-----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, HNwZsVWZuoJXGwcyvi/XVjbaWgc+ml5vk6pudA+rd1YROn+uzkAahbCit7w/RhT+ k/0h5ytdLn2jFW2ORq4LAw== 0000728612-08-000195.txt : 20081113 0000728612-08-000195.hdr.sgml : 20081113 20081113160249 ACCESSION NUMBER: 0000728612-08-000195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH & CO INC CENTRAL INDEX KEY: 0000065100 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 132740599 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03554 FILM NUMBER: 081185026 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 2124491000 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 13F-HR 1 mlandco13fhr0908.txt MERRILL LYNCH & CO., INC. 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number:______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MERRILL LYNCH AND CO., INC. Address: 4 World Financial Center New York, NY 10080 13F File Number: 028-03554 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Pia K Thompson Title: Assistant Secretary Phone: (212) 670-0425 Signature, Place and Date of Signing: __________________________________________________________________________ /s/ Pia K Thompson New York, NY November 13, 2008 Merrill Lynch & Co., Inc. (ML&Co.) is the parent holding company of a number of operating subsidiaries some of which are or may be institutional investment managers for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. ML&Co. itself does not in fact exercise, and therefore disclaims, investment discretion with respect to Section 13(f) positions over which Managed Account Advisors, LLC in fact exercises investment discretion. Section 13(f) securities positions managed by Managed Account Advisors, LLC are reported on Form 13F filed by Managed Account Advisors, LLC. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager IQ Investment Advisors LLC Nuveen Asset Management, Inc. Oppenheimer Capital LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 16,372 Form 13F Information Table Value Total: $99,319,493 (thousands) List of Other Included Managers: No. 13F File Number Name 2 028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 6 028-07178 MERRILL LYNCH INTERNATIONAL 8 028-12323 MERRILL LYNCH CAPITAL SERVICES 10 028-05437 MERRILL LYNCH BANK & TRUST COMPANY, FSB 12 028-11545 MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION 14 028-00000 MERRILL LYNCH FINANCIAL MARKET INC 16 028-12505 Merrill Lynch Group, Inc. 18 028-12624 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. FORM 13F INFORMATION TABLE September 30, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER - -------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ ----- 1ST CONSTITUTION BANCORP COM 31986N102 6 636SH OTHER 2 0 0 636 1ST PACIFIC BANK COM 335894101 28 4000SH SOLE 18 4000 0 0 3COM CORP COM 885535104 112 48100SH SOLE 2 48100 0 0 3COM CORP COM 885535104 23 9881SH OTHER 2 0 0 9881 3COM CORP COM 885535104 0 23SH OTHER 6 23 0 0 3COM CORP COM 885535104 1 600SH DEFINED 10 600 0 0 3COM CORP OPTIONS 885535104 4 17PUT SOLE 12 17 0 0 3COM CORP OPTIONS 885535104 16 70CALL SOLE 12 70 0 0 3M CO COM 88579Y101 19042 278756SH SOLE 2 278756 0 0 3M CO COM 88579Y101 50384 737580SH OTHER 2 0 0 737580 3M CO NOTE 11/2 88579YAB7 69 85000PRN SOLE 2 85000 0 0 3M CO NOTE 11/2 88579YAB7 5 6000PRN OTHER 2 0 0 6000 3M CO OPTIONS 88579Y101 25008 3661PUT SOLE 2 3661 0 0 3M CO OPTIONS 88579Y101 102 15PUT OTHER 2 0 0 15 3M CO OPTIONS 88579Y101 14912 2183CALL SOLE 2 2183 0 0 3M CO COM 88579Y101 2457 35966SH OTHER 6 35966 0 0 3M CO COM 88579Y101 23770 347974SH DEFINED 10 324324 18446 5204 3M CO OPTIONS 88579Y101 1899 278PUT SOLE 12 278 0 0 3M CO OPTIONS 88579Y101 2036 298CALL SOLE 12 298 0 0 3M CO COM 88579Y101 2599 38045SH OTHER 14 38045 0 0 3M CO COM 88579Y101 15727 230224SH SOLE 18 230224 0 0 3SBIO INC SPONSORED ADR 88575Y105 1 200SH SOLE 2 200 0 0 3SBIO INC SPONSORED ADR 88575Y105 40 6237SH OTHER 6 6237 0 0 4 KIDS ENTMT INC COM 350865101 1 72SH SOLE 2 72 0 0 51JOB INC OPTIONS 316827104 134 146CALL OTHER 6 146 0 0 8X8 INC NEW COM 282914100 2 2400SH OTHER 2 0 0 2400 99 CENTS ONLY STORES COM 65440K106 3299 300742SH SOLE 2 300742 0 0 99 CENTS ONLY STORES COM 65440K106 149 13584SH OTHER 2 0 0 13584 99 CENTS ONLY STORES COM 65440K106 5 500SH SOLE 12 500 0 0 99 CENTS ONLY STORES OPTIONS 65440K106 3 3PUT SOLE 12 3 0 0 99 CENTS ONLY STORES OPTIONS 65440K106 54 49CALL SOLE 12 49 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 6 1000SH OTHER 2 0 0 1000 A D C TELECOMMUNICATIONS COM NEW 000886309 161 19109SH SOLE 2 19109 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 844 99934SH OTHER 2 0 0 99934 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 3 4000PRN OTHER 2 0 0 4000 A D C TELECOMMUNICATIONS COM NEW 000886309 0 10SH OTHER 6 10 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 185 21860SH DEFINED 10 21860 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 10 13000PRN DEFINED 10 13000 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 45 53PUT SOLE 12 53 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 128 151CALL SOLE 12 151 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 1 142SH SOLE 18 142 0 0 A H BELO CORP COM CL A 001282102 0 16SH SOLE 2 16 0 0 A H BELO CORP COM CL A 001282102 7 1298SH OTHER 2 0 0 1298 A H BELO CORP COM CL A 001282102 4 700SH SOLE 18 700 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 138 15353SH SOLE 2 15353 0 0 AAON INC COM PAR 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48934 ABERCROMBIE & FITCH CO OPTIONS 002896207 5057 1282CALL SOLE 2 1282 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2771 70242SH OTHER 6 70242 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1475 37400SH DEFINED 10 37400 0 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 146 37PUT SOLE 12 37 0 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 1124 285CALL SOLE 12 285 0 0 ABERCROMBIE & FITCH CO CL A 002896207 548 13894SH OTHER 14 13894 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1236 246222SH OTHER 2 0 0 246222 ABERDEEN ASIA PACIFIC INCOM COM 003009107 29 5704SH DEFINED 10 5004 700 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 164 15814SH OTHER 2 0 0 15814 ABERDEEN GLOBAL INCOME FD IN COM 003013109 364 36926SH OTHER 2 0 0 36926 ABERDEEN GLOBAL INCOME FD IN COM 003013109 20 2000SH SOLE 18 2000 0 0 ABINGTON BANCORP INC COM 00350L109 20 2000SH OTHER 2 0 0 2000 ABIOMED INC COM 003654100 83 4669SH OTHER 2 0 0 4669 ABIOMED INC OPTIONS 003654100 222 125PUT SOLE 2 125 0 0 ABIOMED INC OPTIONS 003654100 300 169CALL 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INC COM 007974108 1 25SH SOLE 18 25 0 0 ADVISORY BRD CO COM 00762W107 38 1270SH OTHER 2 0 0 1270 ADVISORY BRD CO COM 00762W107 6 200SH DEFINED 10 200 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 211 8631SH SOLE 2 8631 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5394 220709SH OTHER 2 0 0 220709 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 20 803SH DEFINED 10 803 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5 200SH SOLE 12 200 0 0 AECOM TECHNOLOGY CORP DELAWA OPTIONS 00766T100 100 41PUT SOLE 12 41 0 0 AECOM TECHNOLOGY CORP DELAWA OPTIONS 00766T100 208 85CALL SOLE 12 85 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 24 1000SH SOLE 18 1000 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 202 9052SH SOLE 2 9052 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3 130SH OTHER 2 0 0 130 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 12 530SH DEFINED 10 530 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 68SH OTHER 14 68 0 0 AEGON N V NY REGISTRY SH 007924103 1 100SH SOLE 2 100 0 0 AEGON N V NY REGISTRY SH 007924103 3645 415115SH OTHER 2 0 0 415115 AEGON N V NY REGISTRY SH 007924103 257 29222SH OTHER 6 29222 0 0 AEGON N V NY REGISTRY SH 007924103 223 25356SH DEFINED 10 19697 1216 4443 AEGON N V NY REGISTRY SH 007924103 43 4894SH SOLE 18 4894 0 0 AERCAP HOLDINGS NV SHS N00985106 6751 636306SH OTHER 2 0 0 636306 AEROPOSTALE COM 007865108 3433 106913SH SOLE 2 106913 0 0 AEROPOSTALE COM 007865108 3346 104212SH OTHER 2 0 0 104212 AEROPOSTALE OPTIONS 007865108 1606 500PUT SOLE 2 500 0 0 AEROPOSTALE OPTIONS 007865108 1606 500CALL SOLE 2 500 0 0 AEROPOSTALE COM 007865108 22 691SH OTHER 6 691 0 0 AEROPOSTALE COM 007865108 9 279SH DEFINED 10 234 0 45 AEROPOSTALE OPTIONS 007865108 263 82PUT SOLE 12 82 0 0 AEROPOSTALE OPTIONS 007865108 790 246CALL SOLE 12 246 0 0 AEROVIRONMENT INC COM 008073108 3 99SH SOLE 2 99 0 0 AEROVIRONMENT INC COM 008073108 29 900SH OTHER 2 0 0 900 AES CORP COM 00130H105 8726 746462SH SOLE 2 746462 0 0 AES CORP COM 00130H105 4157 355618SH OTHER 2 0 0 355618 AES CORP OPTIONS 00130H105 31205 26694PUT SOLE 2 26694 0 0 AES CORP OPTIONS 00130H105 5492 4698CALL SOLE 2 4698 0 0 AES CORP COM 00130H105 2201 188259SH OTHER 6 188259 0 0 AES CORP COM 00130H105 3494 298889SH DEFINED 10 295540 1275 2074 AES CORP OPTIONS 00130H105 134 115PUT SOLE 12 115 0 0 AES CORP OPTIONS 00130H105 385 329CALL SOLE 12 329 0 0 AES CORP COM 00130H105 8 653SH OTHER 14 653 0 0 AES CORP COM 00130H105 599 51267SH SOLE 18 51267 0 0 AES TR III PFD CV 6.75% 00808N202 150 3922SH OTHER 2 0 0 3922 AETERNA ZENTARIS INC COM 007975204 1 2200SH OTHER 6 2200 0 0 AETNA INC NEW COM 00817Y108 10789 298772SH SOLE 2 298772 0 0 AETNA INC NEW COM 00817Y108 2313 64050SH OTHER 2 0 0 64050 AETNA INC NEW OPTIONS 00817Y108 8081 2238PUT SOLE 2 2238 0 0 AETNA INC NEW OPTIONS 00817Y108 386 107CALL SOLE 2 107 0 0 AETNA INC NEW COM 00817Y108 1786 49451SH OTHER 6 49451 0 0 AETNA INC NEW OPTIONS 00817Y108 361 100CALL OTHER 6 100 0 0 AETNA INC NEW COM 00817Y108 21093 584134SH DEFINED 10 535990 43100 5044 AETNA INC NEW OPTIONS 00817Y108 581 161PUT SOLE 12 161 0 0 AETNA INC NEW OPTIONS 00817Y108 1228 340CALL SOLE 12 340 0 0 AETNA INC NEW COM 00817Y108 879 24346SH OTHER 14 24346 0 0 AETNA INC NEW COM 00817Y108 5658 156689SH SOLE 18 156689 0 0 AFC ENTERPRISES INC COM 00104Q107 8 1100SH SOLE 2 1100 0 0 AFC ENTERPRISES INC COM 00104Q107 11 1465SH OTHER 2 0 0 1465 AFFILIATED COMPUTER SERVICES CL A 008190100 804 15883SH SOLE 2 15883 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 183 3612SH OTHER 2 0 0 3612 AFFILIATED COMPUTER SERVICES OPTIONS 008190100 1073 212PUT SOLE 2 212 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 2169 42845SH DEFINED 10 42706 139 0 AFFILIATED COMPUTER SERVICES OPTIONS 008190100 20 4PUT SOLE 12 4 0 0 AFFILIATED COMPUTER SERVICES OPTIONS 008190100 284 56CALL SOLE 12 56 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 403 7965SH SOLE 18 7965 0 0 AFFILIATED MANAGERS GROUP COM 008252108 45683 551390SH SOLE 2 551390 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2522 30437SH OTHER 2 0 0 30437 AFFILIATED MANAGERS GROUP NOTE 5/0 008252AC2 1011 700000PRN SOLE 2 700000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 211 2547SH DEFINED 10 1896 400 251 AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 3392 3400000PRN SOLE 2 3400000 0 0 AFFYMETRIX INC COM 00826T108 1665 215137SH SOLE 2 215137 0 0 AFFYMETRIX INC COM 00826T108 43 5514SH OTHER 2 0 0 5514 AFFYMETRIX INC NOTE 0.750%12/1 00826TAF5 1485 1500000PRN SOLE 2 1500000 0 0 AFFYMETRIX INC OPTIONS 00826T108 2012 2600PUT SOLE 2 2600 0 0 AFFYMETRIX INC OPTIONS 00826T108 2012 2600CALL SOLE 2 2600 0 0 AFFYMETRIX INC COM 00826T108 251 32380SH OTHER 6 32380 0 0 AFFYMETRIX INC COM 00826T108 5 709SH DEFINED 10 709 0 0 AFFYMETRIX INC OPTIONS 00826T108 26 34PUT SOLE 12 34 0 0 AFFYMETRIX INC OPTIONS 00826T108 111 144CALL SOLE 12 144 0 0 AFFYMETRIX INC COM 00826T108 39 5048SH OTHER 14 5048 0 0 AFFYMETRIX INC COM 00826T108 15 2000SH SOLE 18 2000 0 0 AFLAC INC COM 001055102 5776 98322SH SOLE 2 98322 0 0 AFLAC INC COM 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8000CALL OTHER 6 8000 0 0 AGL RES INC COM 001204106 2317 73849SH SOLE 2 73849 0 0 AGL RES INC COM 001204106 986 31413SH OTHER 2 0 0 31413 AGL RES INC COM 001204106 29 940SH DEFINED 10 570 270 100 AGNICO EAGLE MINES LTD COM 008474108 3783 68686SH SOLE 2 68686 0 0 AGNICO EAGLE MINES LTD COM 008474108 858 15578SH OTHER 2 0 0 15578 AGNICO EAGLE MINES LTD OPTIONS 008474108 83 15PUT OTHER 2 0 0 15 AGNICO EAGLE MINES LTD COM 008474108 8546 155176SH OTHER 6 155176 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 3739 679PUT OTHER 6 679 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 187 34CALL OTHER 6 34 0 0 AGNICO EAGLE MINES LTD COM 008474108 296 5373SH DEFINED 10 5183 119 71 AGNICO EAGLE MINES LTD OPTIONS 008474108 991 180PUT SOLE 12 180 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 3056 555CALL SOLE 12 555 0 0 AGNICO EAGLE MINES LTD COM 008474108 5266 95615SH OTHER 14 95615 0 0 AGREE REALTY CORP COM 008492100 9 300SH OTHER 2 0 0 300 AGREE REALTY CORP COM 008492100 2 61SH OTHER 6 61 0 0 AGRIUM INC 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TECHNOLOGIES INC COM 00971T101 130 7467SH OTHER 6 7467 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 872 500PUT OTHER 6 500 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 872 500CALL OTHER 6 500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1322 75828SH DEFINED 10 75563 265 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 232 133PUT SOLE 12 133 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 1210 694CALL SOLE 12 694 0 0 AKEENA SOLAR INC DE COM 009720103 2 500SH OTHER 2 0 0 500 AKEENA SOLAR INC DE COM 009720103 90 23700SH OTHER 6 23700 0 0 AKEENA SOLAR INC DE OPTIONS 009720103 2 4PUT SOLE 12 4 0 0 AKEENA SOLAR INC DE OPTIONS 009720103 1 2CALL SOLE 12 2 0 0 AKORN INC COM 009728106 765 149200SH OTHER 6 149200 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 23 1700SH OTHER 2 0 0 1700 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 1 38SH OTHER 6 38 0 0 ALASKA AIR GROUP INC COM 011659109 929 45545SH SOLE 2 45545 0 0 ALASKA AIR GROUP INC COM 011659109 1408 69076SH OTHER 2 0 0 69076 ALASKA AIR GROUP INC COM 011659109 11 550SH DEFINED 10 550 0 0 ALASKA AIR GROUP INC COM 011659109 48 2366SH OTHER 14 2366 0 0 ALASKA AIR GROUP INC COM 011659109 0 8SH SOLE 18 8 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 389SH SOLE 2 389 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 5622 459674SH OTHER 2 0 0 459674 ALASKA COMMUNICATIONS SYS GR COM 01167P101 12 1000SH DEFINED 10 1000 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 75 6154SH OTHER 14 6154 0 0 ALBANY INTL CORP CL A 012348108 59 2149SH SOLE 2 2149 0 0 ALBANY INTL CORP CL A 012348108 113 4137SH OTHER 2 0 0 4137 ALBANY INTL CORP CL A 012348108 14 530SH DEFINED 10 530 0 0 ALBEMARLE CORP COM 012653101 336 10900SH SOLE 2 10900 0 0 ALBEMARLE CORP COM 012653101 70 2269SH OTHER 2 0 0 2269 ALBEMARLE CORP COM 012653101 50 1617SH DEFINED 10 1499 92 26 ALBEMARLE CORP COM 012653101 4 115SH SOLE 18 115 0 0 ALBERTO CULVER CO NEW COM 013078100 875 32119SH SOLE 2 32119 0 0 ALBERTO CULVER CO NEW COM 013078100 689 25298SH OTHER 2 0 0 25298 ALBERTO CULVER CO NEW COM 013078100 173 6363SH DEFINED 10 5085 733 545 ALBERTO CULVER CO NEW COM 013078100 3341 122645SH SOLE 18 122645 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 53 13900SH SOLE 2 13900 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 205 53405SH OTHER 2 0 0 53405 ALCATEL-LUCENT SPONSORED ADR 013904305 5 1347SH OTHER 6 1347 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 164 42607SH DEFINED 10 33699 5895 3013 ALCATEL-LUCENT SPONSORED ADR 013904305 13 3498SH SOLE 18 3498 0 0 ALCOA INC COM 013817101 56 2500SH SOLE 2500 0 0 ALCOA INC COM 013817101 25876 1145952SH SOLE 2 1145952 0 0 ALCOA INC COM 013817101 16637 736808SH OTHER 2 0 0 736808 ALCOA INC OPTIONS 013817101 4688 2076PUT SOLE 2 2076 0 0 ALCOA INC OPTIONS 013817101 25949 11492CALL SOLE 2 11492 0 0 ALCOA INC COM 013817101 12100 535888SH OTHER 6 535888 0 0 ALCOA INC COM 013817101 8515 377103SH DEFINED 10 364153 7510 5440 ALCOA INC OPTIONS 013817101 1364 604PUT SOLE 12 604 0 0 ALCOA INC OPTIONS 013817101 2450 1085CALL SOLE 12 1085 0 0 ALCOA INC COM 013817101 2816 124731SH OTHER 14 124731 0 0 ALCOA INC COM 013817101 420 18620SH SOLE 18 18620 0 0 ALCON INC COM SHS H01301102 6 37SH SOLE 2 37 0 0 ALCON INC COM SHS H01301102 73376 454313SH OTHER 2 0 0 454313 ALCON INC COM SHS H01301102 30 188SH OTHER 6 188 0 0 ALCON INC COM SHS H01301102 294 1818SH DEFINED 10 1608 116 94 ALCON INC COM SHS H01301102 1151 7125SH SOLE 12 7125 0 0 ALCON INC OPTIONS H01301102 2310 143PUT SOLE 12 143 0 0 ALCON INC OPTIONS H01301102 1179 73CALL SOLE 12 73 0 0 ALCON INC COM SHS H01301102 55 340SH SOLE 18 340 0 0 ALESCO FINL INC COM 014485106 1 912SH SOLE 2 912 0 0 ALESCO FINL INC COM 014485106 215 238730SH OTHER 2 0 0 238730 ALESCO FINL INC COM 014485106 171 190100SH OTHER 6 190100 0 0 ALEXANDER & BALDWIN INC COM 014482103 40639 922982SH SOLE 2 922982 0 0 ALEXANDER & BALDWIN INC COM 014482103 87 1985SH OTHER 2 0 0 1985 ALEXANDER & BALDWIN INC COM 014482103 23 529SH DEFINED 10 0 29 500 ALEXANDER & BALDWIN INC OPTIONS 014482103 136 31CALL SOLE 12 31 0 0 ALEXANDER & BALDWIN INC COM 014482103 136 3083SH SOLE 18 3083 0 0 ALEXANDERS INC COM 014752109 2495 6238SH SOLE 2 6238 0 0 ALEXANDERS INC COM 014752109 6 16SH OTHER 6 16 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17 147SH SOLE 2 147 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 480 4266SH OTHER 2 0 0 4266 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26 232SH OTHER 6 232 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 178 1584SH DEFINED 10 1543 39 2 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8877 78910SH SOLE 18 78910 0 0 ALEXCO RESOURCE CORP COM 01535P106 2 1000SH OTHER 6 1000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 264 6723SH SOLE 2 6723 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 15 379SH OTHER 2 0 0 379 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 4857 1236PUT SOLE 2 1236 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 20970 5336CALL SOLE 2 5336 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 548 13938SH SOLE 12 13938 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 1073 273PUT SOLE 12 273 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 1784 454CALL SOLE 12 454 0 0 ALFACELL CORP COM 015404106 0 200SH OTHER 2 0 0 200 ALIGN TECHNOLOGY INC COM 016255101 2 215SH SOLE 2 215 0 0 ALIGN TECHNOLOGY INC COM 016255101 8 731SH OTHER 2 0 0 731 ALIGN TECHNOLOGY INC OPTIONS 016255101 1083 1000PUT SOLE 2 1000 0 0 ALIGN TECHNOLOGY INC COM 016255101 1 55SH DEFINED 10 55 0 0 ALIGN TECHNOLOGY INC COM 016255101 0 22SH SOLE 18 22 0 0 ALKERMES INC COM 01642T108 773 58084SH SOLE 2 58084 0 0 ALKERMES INC COM 01642T108 19 1434SH OTHER 2 0 0 1434 ALKERMES INC OPTIONS 01642T108 25 19PUT SOLE 12 19 0 0 ALKERMES INC OPTIONS 01642T108 59 44CALL SOLE 12 44 0 0 ALLEGHANY CORP DEL COM 017175100 10743 29433SH SOLE 2 29433 0 0 ALLEGHANY CORP DEL COM 017175100 1194 3270SH OTHER 2 0 0 3270 ALLEGHENY ENERGY INC COM 017361106 912 24799SH SOLE 2 24799 0 0 ALLEGHENY ENERGY INC COM 017361106 271 7381SH OTHER 2 0 0 7381 ALLEGHENY ENERGY INC COM 017361106 758 20602SH DEFINED 10 20499 103 0 ALLEGHENY ENERGY INC COM 017361106 1643 44670SH OTHER 14 44670 0 0 ALLEGHENY ENERGY INC COM 017361106 28 760SH SOLE 18 760 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 785 26556SH SOLE 2 26556 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5383 182149SH OTHER 2 0 0 182149 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 322 109PUT SOLE 2 109 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 322 109CALL SOLE 2 109 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 118 40CALL OTHER 2 0 0 40 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1406 47593SH OTHER 6 47593 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1358 45971SH DEFINED 10 45320 643 8 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 130 44PUT SOLE 12 44 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 1321 447CALL SOLE 12 447 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 40SH SOLE 18 40 0 0 ALLEGIANT TRAVEL CO COM 01748X102 11 300SH SOLE 2 300 0 0 ALLEGIANT TRAVEL CO COM 01748X102 17 495SH OTHER 2 0 0 495 ALLEGIANT TRAVEL CO COM 01748X102 47 1325SH DEFINED 10 1065 60 200 ALLERGAN INC COM 018490102 19622 381016SH SOLE 2 381016 0 0 ALLERGAN INC COM 018490102 28711 557497SH OTHER 2 0 0 557497 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 3 3000PRN OTHER 2 0 0 3000 ALLERGAN INC OPTIONS 018490102 906 176PUT SOLE 2 176 0 0 ALLERGAN INC OPTIONS 018490102 7164 1391CALL SOLE 2 1391 0 0 ALLERGAN INC COM 018490102 1706 33120SH OTHER 6 33120 0 0 ALLERGAN INC COM 018490102 7056 137010SH DEFINED 10 133429 3572 9 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 98 95000PRN DEFINED 10 89000 6000 0 ALLERGAN INC OPTIONS 018490102 628 122PUT SOLE 12 122 0 0 ALLERGAN INC OPTIONS 018490102 1205 234CALL SOLE 12 234 0 0 ALLERGAN INC COM 018490102 1555 30202SH OTHER 14 30202 0 0 ALLERGAN INC COM 018490102 6318 122678SH SOLE 18 122678 0 0 ALLETE INC COM NEW 018522300 1154 25939SH OTHER 2 0 0 25939 ALLETE INC COM NEW 018522300 8 178SH DEFINED 10 178 0 0 ALLETE INC COM NEW 018522300 4 100SH SOLE 18 100 0 0 ALLIANCE BANKSHARES CORP COM 018535104 11 2982SH OTHER 2 0 0 2982 ALLIANCE CALIF MUN INCOME FD COM 018546101 51 4261SH OTHER 2 0 0 4261 ALLIANCE CALIF MUN INCOME FD COM 018546101 24 2000SH SOLE 18 2000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 948 14962SH SOLE 2 14962 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1090 17194SH OTHER 2 0 0 17194 ALLIANCE DATA SYSTEMS CORP COM 018581108 90 1427SH DEFINED 10 1306 113 8 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 190 30PUT SOLE 12 30 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 108 17CALL SOLE 12 17 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 11SH SOLE 18 11 0 0 ALLIANCE IMAGING INC COM NEW 018606202 1035 100800SH SOLE 2 100800 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 46937 1489114SH OTHER 2 0 01489114 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 271 8600SH SOLE 18 8600 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1161 115777SH OTHER 2 0 0 115777 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 141 3821SH SOLE 2 3821 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 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COM 018804104 99 1051SH DEFINED 10 970 73 8 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 77 63000PRN DEFINED 10 59000 4000 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 3 3000PRN DEFINED 10 3000 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 380 4047SH OTHER 14 4047 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 18 1300SH SOLE 2 1300 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 1398 101992SH OTHER 2 0 0 101992 ALLIANZ SE SP ADR 1/10 SH 018805101 1235 90109SH OTHER 6 90109 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 966 70492SH DEFINED 10 65374 1887 3231 ALLIED CAP CORP NEW COM 01903Q108 16 1455SH SOLE 2 1455 0 0 ALLIED CAP CORP NEW COM 01903Q108 21114 1954973SH OTHER 2 0 01954973 ALLIED CAP CORP NEW COM 01903Q108 121 11193SH OTHER 6 11193 0 0 ALLIED CAP CORP NEW COM 01903Q108 84 7804SH DEFINED 10 1404 2800 3600 ALLIED CAP CORP NEW OPTIONS 01903Q108 73 68PUT SOLE 12 68 0 0 ALLIED CAP CORP NEW OPTIONS 01903Q108 121 112CALL SOLE 12 112 0 0 ALLIED CAP CORP NEW COM 01903Q108 2522 233500SH SOLE 18 233500 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 15242 927144SH OTHER 2 0 0 927144 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 21 1274SH DEFINED 10 1144 0 130 ALLIED MOTION TECHNOLOGIES I COM 019330109 8 1500SH OTHER 2 0 0 1500 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 934 84076SH SOLE 2 84076 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 75 6730SH OTHER 2 0 0 6730 ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 94 100000PRN SOLE 2 100000 0 0 ALLIED WASTE INDS INC OPTIONS 019589308 3255 2930CALL SOLE 2 2930 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 119 10719SH OTHER 6 10719 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1595 143581SH DEFINED 10 142391 1153 37 ALLIED WASTE INDS INC OPTIONS 019589308 11 10PUT SOLE 12 10 0 0 ALLIED WASTE INDS INC OPTIONS 019589308 80 72CALL SOLE 12 72 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 2 145SH SOLE 18 145 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 281 7924SH SOLE 2 7924 0 0 ALLIED WRLD ASSUR COM HLDG L 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881CALL SOLE 12 881 0 0 ALLSTATE CORP COM 020002101 1821 39476SH OTHER 14 39476 0 0 ALLSTATE CORP COM 020002101 841 18245SH SOLE 18 18245 0 0 ALMADEN MINERALS LTD COM 020283107 18 16100SH SOLE 18 16100 0 0 ALMOST FAMILY INC COM 020409108 5 123SH OTHER 2 0 0 123 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26 900SH SOLE 2 900 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1202 41506SH OTHER 2 0 0 41506 ALNYLAM PHARMACEUTICALS INC OPTIONS 02043Q107 2805 969CALL SOLE 2 969 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 84 2917SH DEFINED 10 2805 48 64 ALON USA ENERGY INC COM 020520102 226 16752SH SOLE 2 16752 0 0 ALON USA ENERGY INC COM 020520102 89 6620SH OTHER 2 0 0 6620 ALON USA ENERGY INC COM 020520102 342 25400SH OTHER 6 25400 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 16863 327885SH SOLE 2 327885 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 737 14326SH OTHER 2 0 0 14326 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 24342 4733CALL SOLE 2 4733 0 0 ALPHA NATURAL RESOURCES INC COM 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2798 135284SH SOLE 2 135284 0 0 ALTERA CORP COM 021441100 24977 1207782SH OTHER 2 0 01207782 ALTERA CORP OPTIONS 021441100 4498 2175PUT SOLE 2 2175 0 0 ALTERA CORP OPTIONS 021441100 2095 1013CALL SOLE 2 1013 0 0 ALTERA CORP COM 021441100 47 2271SH OTHER 6 2271 0 0 ALTERA CORP COM 021441100 1234 59691SH DEFINED 10 56521 2210 960 ALTERA CORP OPTIONS 021441100 285 138PUT SOLE 12 138 0 0 ALTERA CORP OPTIONS 021441100 738 357CALL SOLE 12 357 0 0 ALTERA CORP COM 021441100 546 26426SH OTHER 14 26426 0 0 ALTERA CORP COM 021441100 9581 463306SH SOLE 18 463306 0 0 ALTRA HOLDINGS INC COM 02208R106 1 100SH OTHER 2 0 0 100 ALTRA HOLDINGS INC COM 02208R106 6 415SH DEFINED 10 415 0 0 ALTRIA GROUP INC COM 02209S103 27079713649040SH SOLE 2 13649040 0 0 ALTRIA GROUP INC COM 02209S103 82914 4179139SH OTHER 2 0 04179139 ALTRIA GROUP INC OPTIONS 02209S103 1341 676PUT SOLE 2 676 0 0 ALTRIA GROUP INC OPTIONS 02209S103 1657 835CALL SOLE 2 835 0 0 ALTRIA GROUP INC COM 02209S103 4258 214592SH OTHER 6 214592 0 0 ALTRIA GROUP INC COM 02209S103 19094 962401SH DEFINED 10 920031 18245 24125 ALTRIA GROUP INC COM 02209S103 138 6933SH SOLE 12 6933 0 0 ALTRIA GROUP INC OPTIONS 02209S103 1413 712PUT SOLE 12 712 0 0 ALTRIA GROUP INC OPTIONS 02209S103 1087 548CALL SOLE 12 548 0 0 ALTRIA GROUP INC COM 02209S103 7649 385549SH OTHER 14 385549 0 0 ALTRIA GROUP INC COM 02209S103 1371 69111SH SOLE 18 69111 0 0 ALTUS PHARMACEUTICALS INC COM 02216N105 0 240SH OTHER 2 0 0 240 ALUMINA LTD SPONSORED ADR 022205108 54 5377SH OTHER 2 0 0 5377 ALUMINA LTD SPONSORED ADR 022205108 36 3563SH DEFINED 10 2886 677 0 ALUMINA LTD SPONSORED ADR 022205108 3 344SH SOLE 18 344 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 20 1320SH SOLE 2 1320 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 810 53487SH OTHER 2 0 0 53487 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 298 19664SH OTHER 6 19664 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 136 9000SH SOLE 12 9000 0 0 ALVARION LTD SHS M0861T100 98 16912SH OTHER 2 0 0 16912 ALVARION LTD SHS M0861T100 56 9701SH OTHER 6 9701 0 0 ALVARION LTD SHS M0861T100 55 9394SH SOLE 12 9394 0 0 ALVARION LTD OPTIONS M0861T100 80 137PUT SOLE 12 137 0 0 ALVARION LTD OPTIONS M0861T100 63 108CALL SOLE 12 108 0 0 ALZA CORP SDCV 7/2 02261WAB5 64 67000PRN OTHER 2 0 0 67000 ALZA CORP SDCV 7/2 02261WAB5 40 42000PRN DEFINED 10 39000 3000 0 ALZA CORP DEL NOTE 7/1 022615AC2 27 20000PRN OTHER 2 0 0 20000 AMAG PHARMACEUTICALS INC COM 00163U106 661 17065SH SOLE 2 17065 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 3873 1000PUT SOLE 2 1000 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 620 160CALL SOLE 2 160 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 40376 10425CALL OTHER 6 10425 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 384 9902SH SOLE 12 9902 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 356 92PUT SOLE 12 92 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 856 221CALL SOLE 12 221 0 0 AMAZON COM INC COM 023135106 31611 434453SH SOLE 2 434453 0 0 AMAZON COM INC COM 023135106 5208 71581SH OTHER 2 0 0 71581 AMAZON COM INC OPTIONS 023135106 39931 5488PUT SOLE 2 5488 0 0 AMAZON COM INC OPTIONS 023135106 10616 1459CALL SOLE 2 1459 0 0 AMAZON COM INC COM 023135106 8361 114911SH OTHER 6 114911 0 0 AMAZON COM INC COM 023135106 10532 144746SH DEFINED 10 139732 632 4382 AMAZON COM INC OPTIONS 023135106 4889 672PUT SOLE 12 672 0 0 AMAZON COM INC OPTIONS 023135106 15607 2145CALL SOLE 12 2145 0 0 AMAZON COM INC COM 023135106 97 1332SH SOLE 18 1332 0 0 AMB PROPERTY CORP COM 00163T109 207 4579SH SOLE 2 4579 0 0 AMB PROPERTY CORP COM 00163T109 1709 37722SH OTHER 2 0 0 37722 AMB PROPERTY CORP COM 00163T109 54 1185SH OTHER 6 1185 0 0 AMB PROPERTY CORP COM 00163T109 138 3052SH DEFINED 10 2975 37 40 AMB PROPERTY CORP COM 00163T109 7851 173316SH SOLE 18 173316 0 0 AMBAC FINL GROUP INC COM 023139108 70 30000SH SOLE 2 30000 0 0 AMBAC FINL GROUP INC COM 023139108 202 86652SH OTHER 2 0 0 86652 AMBAC FINL GROUP INC OPTIONS 023139108 186 800PUT SOLE 2 800 0 0 AMBAC FINL GROUP INC OPTIONS 023139108 271 1165CALL SOLE 2 1165 0 0 AMBAC FINL GROUP INC COM 023139108 1217 522183SH OTHER 6 522183 0 0 AMBAC FINL GROUP INC COM 023139108 2 1018SH DEFINED 10 1018 0 0 AMBAC FINL GROUP INC COM 023139108 15 6487SH SOLE 12 6487 0 0 AMBAC FINL GROUP INC OPTIONS 023139108 45 192PUT SOLE 12 192 0 0 AMBAC FINL GROUP INC OPTIONS 023139108 47 200CALL SOLE 12 200 0 0 AMBASSADORS GROUP INC COM 023177108 5 340SH OTHER 2 0 0 340 AMBASSADORS GROUP INC COM 023177108 6 380SH DEFINED 10 380 0 0 AMBASSADORS INTL INC COM 023178106 59 29443SH OTHER 2 0 0 29443 AMCOL INTL CORP COM 02341W103 319 10218SH SOLE 2 10218 0 0 AMDOCS LTD ORD G02602103 8 300SH OTHER 0 0 300 AMDOCS LTD ORD G02602103 2897 105817SH SOLE 2 105817 0 0 AMDOCS LTD ORD G02602103 21388 781169SH OTHER 2 0 0 781169 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 5 5000PRN SOLE 2 5000 0 0 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 11 11000PRN OTHER 2 0 0 11000 AMDOCS LTD OPTIONS G02602103 10131 3700PUT SOLE 2 3700 0 0 AMDOCS LTD OPTIONS 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2885 AMEREN CORP COM 023608102 78 2000SH SOLE 12 2000 0 0 AMEREN CORP OPTIONS 023608102 129 33PUT SOLE 12 33 0 0 AMEREN CORP OPTIONS 023608102 27 7CALL SOLE 12 7 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 6 1000SH OTHER 2 0 0 1000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2066 44560SH OTHER 0 0 44560 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 32726 705920SH SOLE 2 705920 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 35611 768146SH OTHER 2 0 0 768146 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 44 946SH OTHER 2 0 0 946 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7831 168915SH OTHER 6 168915 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1031 22246SH DEFINED 10 20522 1060 664 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 7 150SH SOLE 18 150 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 724 15623SH SOLE 18 15623 0 0 AMERICA SVC GROUP INC COM 02364L109 48 5000SH OTHER 2 0 0 5000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1488 277539SH SOLE 2 277539 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 19 3527SH OTHER 2 0 0 3527 AMERICAN AXLE & MFG HLDGS IN OPTIONS 024061103 2948 5500PUT SOLE 2 5500 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 91SH OTHER 6 91 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 50SH DEFINED 10 50 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 69 12900SH SOLE 12 12900 0 0 AMERICAN AXLE & MFG HLDGS IN OPTIONS 024061103 38 70PUT SOLE 12 70 0 0 AMERICAN AXLE & MFG HLDGS IN OPTIONS 024061103 21 39CALL SOLE 12 39 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3641 107458SH SOLE 2 107458 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5067 149562SH OTHER 2 0 0 149562 AMERICAN CAMPUS CMNTYS INC COM 024835100 6 184SH OTHER 6 184 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 81 2381SH DEFINED 10 2381 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3 76SH SOLE 18 76 0 0 AMERICAN CAP LTD COM 02503Y103 1102 43195SH SOLE 2 43195 0 0 AMERICAN CAP LTD COM 02503Y103 5571 218399SH OTHER 2 0 0 218399 AMERICAN CAP LTD COM 02503Y103 4554 178508SH OTHER 6 178508 0 0 AMERICAN CAP LTD COM 02503Y103 194 7600SH DEFINED 10 4500 0 3100 AMERICAN CAP LTD OPTIONS 02503Y103 347 136PUT SOLE 12 136 0 0 AMERICAN CAP LTD OPTIONS 02503Y103 2390 937CALL SOLE 12 937 0 0 AMERICAN CAP LTD COM 02503Y103 1499 58756SH SOLE 18 58756 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 8 450SH OTHER 2 0 0 450 AMERICAN COMMERCIAL LINES COM NEW 025195207 6 600SH SOLE 2 600 0 0 AMERICAN COMMERCIAL LINES COM NEW 025195207 15 1400SH OTHER 2 0 0 1400 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9227 605045SH SOLE 2 605045 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1203 78883SH OTHER 2 0 0 78883 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 85 5580SH DEFINED 10 5233 173 174 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 186 122PUT SOLE 12 122 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 894 586CALL SOLE 12 586 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 22 798SH SOLE 2 798 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 420 15182SH OTHER 2 0 0 15182 AMERICAN ELEC PWR INC COM 025537101 61917 1672070SH SOLE 2 1672070 0 0 AMERICAN ELEC PWR INC COM 025537101 12994 350908SH OTHER 2 0 0 350908 AMERICAN ELEC PWR INC COM 025537101 70 1900SH OTHER 6 1900 0 0 AMERICAN ELEC PWR INC COM 025537101 6734 181841SH DEFINED 10 177578 4263 0 AMERICAN ELEC PWR INC OPTIONS 025537101 263 71PUT SOLE 12 71 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 915 247CALL SOLE 12 247 0 0 AMERICAN ELEC PWR INC COM 025537101 14 390SH OTHER 14 390 0 0 AMERICAN ELEC PWR INC COM 025537101 223 6024SH SOLE 18 6024 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 191 25400SH OTHER 2 0 0 25400 AMERICAN EQTY INVT LIFE HLD COM 025676206 14 1800SH OTHER 6 1800 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 15 2065SH DEFINED 10 2065 0 0 AMERICAN EXPRESS CO COM 025816109 57685 1628138SH SOLE 2 1628138 0 0 AMERICAN EXPRESS CO COM 025816109 11562 326321SH OTHER 2 0 0 326321 AMERICAN EXPRESS CO OPTIONS 025816109 52068 14696PUT SOLE 2 14696 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 12067 3406CALL SOLE 2 3406 0 0 AMERICAN EXPRESS CO COM 025816109 1664 46969SH OTHER 6 46969 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 135 38PUT OTHER 6 38 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 67 19CALL OTHER 6 19 0 0 AMERICAN EXPRESS CO COM 025816109 18853 532108SH DEFINED 10 522026 3700 6382 AMERICAN EXPRESS CO COM 025816109 66 1858SH SOLE 12 1858 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 2962 836PUT SOLE 12 836 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 4709 1329CALL SOLE 12 1329 0 0 AMERICAN EXPRESS CO COM 025816109 355 10031SH OTHER 14 10031 0 0 AMERICAN EXPRESS CO COM 025816109 11279 318341SH SOLE 18 318341 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 511 17320SH SOLE 2 17320 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 14666 497164SH OTHER 2 0 0 497164 AMERICAN FINL GROUP INC OHIO COM 025932104 342 11580SH OTHER 6 11580 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 432 14661SH DEFINED 10 14141 287 233 AMERICAN GREETINGS CORP CL A 026375105 219 14338SH SOLE 2 14338 0 0 AMERICAN GREETINGS CORP CL A 026375105 10 651SH OTHER 2 0 0 651 AMERICAN INCOME FD INC COM 02672T109 173 28911SH OTHER 2 0 0 28911 AMERICAN INTL GROUP INC COM 026874107 10740 3225195SH SOLE 2 3225195 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 5584 650000SH SOLE 2 650000 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 107 12506SH OTHER 2 0 0 12506 AMERICAN INTL GROUP INC COM 026874107 4788 1437823SH OTHER 2 0 01437823 AMERICAN INTL GROUP INC OPTIONS 026874107 1654 4967PUT SOLE 2 4967 0 0 AMERICAN INTL GROUP INC OPTIONS 026874107 1148 3446CALL SOLE 2 3446 0 0 AMERICAN INTL GROUP INC COM 026874107 5370 1612654SH OTHER 6 1612654 0 0 AMERICAN INTL GROUP INC OPTIONS 026874107 29 88PUT OTHER 6 88 0 0 AMERICAN INTL GROUP INC OPTIONS 026874107 460 1380CALL OTHER 6 1380 0 0 AMERICAN INTL GROUP INC COM 026874107 3849 1155741SH DEFINED 10 1119378 22869 13494 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 9 1010SH DEFINED 10 885 125 0 AMERICAN INTL GROUP INC OPTIONS 026874107 135 405PUT SOLE 12 405 0 0 AMERICAN INTL GROUP INC OPTIONS 026874107 913 2743CALL SOLE 12 2743 0 0 AMERICAN INTL GROUP INC COM 026874107 73 21891SH OTHER 14 21891 0 0 AMERICAN INTL GROUP INC COM 026874107 1016 305110SH SOLE 18 305110 0 0 AMERICAN LD LEASE INC COM 027118108 2241 115350SH SOLE 2 115350 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 20 1122SH SOLE 2 1122 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 38 2130SH OTHER 2 0 0 2130 AMERICAN MED SYS HLDGS INC COM 02744M108 95 5342SH DEFINED 10 4090 285 967 AMERICAN MUN INCOME PORTFOLI COM 027649102 10 950SH OTHER 2 0 0 950 AMERICAN NATL INS CO COM 028591105 282 3272SH SOLE 2 3272 0 0 AMERICAN NATL INS CO COM 028591105 527 6100SH DEFINED 10 6100 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 10 1500SH SOLE 2 1500 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 39 800SH SOLE 2 800 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 193 4005SH OTHER 2 0 0 4005 AMERICAN RAILCAR INDS INC COM 02916P103 3 200SH SOLE 2 200 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 47 2905SH OTHER 2 0 0 2905 AMERICAN REPROGRAPHICS CO COM 029263100 17 1000SH SOLE 2 1000 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 44 2546SH OTHER 2 0 0 2546 AMERICAN REPROGRAPHICS CO COM 029263100 0 8SH SOLE 18 8 0 0 AMERICAN RIVER BANKSHARES COM 029326105 2 243SH OTHER 2 0 0 243 AMERICAN SCIENCE & ENGR INC COM 029429107 12 200SH SOLE 2 200 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 2880 48213SH OTHER 2 0 0 48213 AMERICAN SELECT PORTFOLIO IN COM 029570108 68 6744SH OTHER 2 0 0 6744 AMERICAN STRATEGIC INCOME II COM 03009T101 14 1613SH OTHER 2 0 0 1613 AMERICAN STRATEGIC INCOME II COM 03009T101 11 1300SH SOLE 18 1300 0 0 AMERICAN STS WTR CO COM 029899101 23 600SH SOLE 2 600 0 0 AMERICAN STS WTR CO COM 029899101 1224 31792SH OTHER 2 0 0 31792 AMERICAN STS WTR CO COM 029899101 27 706SH OTHER 6 706 0 0 AMERICAN STS WTR CO COM 029899101 13 350SH DEFINED 10 0 350 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1291 54774SH SOLE 2 54774 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 48 2020SH OTHER 2 0 0 2020 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 1343 570CALL SOLE 2 570 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 7168 304136SH OTHER 6 304136 0 0 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 783 332PUT SOLE 12 332 0 0 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 1963 833CALL SOLE 12 833 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 7SH SOLE 18 7 0 0 AMERICAN TOWER CORP CL A 029912201 4533 126013SH SOLE 2 126013 0 0 AMERICAN TOWER CORP CL A 029912201 4136 114985SH OTHER 2 0 0 114985 AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 256 145000PRN SOLE 2 145000 0 0 AMERICAN TOWER CORP OPTIONS 029912201 1158 322PUT SOLE 2 322 0 0 AMERICAN TOWER CORP OPTIONS 029912201 421 117CALL SOLE 2 117 0 0 AMERICAN TOWER CORP CL A 029912201 1645 45746SH OTHER 6 45746 0 0 AMERICAN TOWER CORP OPTIONS 029912201 20039 5571PUT OTHER 6 5571 0 0 AMERICAN TOWER CORP OPTIONS 029912201 2054 571CALL OTHER 6 571 0 0 AMERICAN TOWER CORP 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031162100 35262 594941SH OTHER 6 594941 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 2932 3200000PRN OTHER 6 3200000 0 0 AMGEN INC COM 031162100 27454 463210SH DEFINED 10 455101 4494 3615 AMGEN INC NOTE 0.375% 2/0 0 031162AQ3 93 103000PRN DEFINED 10 96000 7000 0 AMGEN INC COM 031162100 1603 27050SH SOLE 12 27050 0 0 AMGEN INC OPTIONS 031162100 6206 1047PUT SOLE 12 1047 0 0 AMGEN INC OPTIONS 031162100 5808 980CALL SOLE 12 980 0 0 AMGEN INC COM 031162100 267960 4521004SH OTHER 14 4521004 0 0 AMGEN INC COM 031162100 2287 38578SH SOLE 18 38578 0 0 AMICAS INC COM 001712108 1 300SH DEFINED 10 0 0 300 AMICUS THERAPEUTICS INC COM 03152W109 23 1500SH OTHER 2 0 0 1500 AMKOR TECHNOLOGY INC COM 031652100 644 101164SH SOLE 2 101164 0 0 AMKOR TECHNOLOGY INC COM 031652100 31 4928SH OTHER 2 0 0 4928 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 4071 5186000PRN SOLE 2 5186000 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 2 2000PRN OTHER 2 0 0 2000 AMKOR TECHNOLOGY INC COM 031652100 7 1112SH DEFINED 10 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OPTIONS 001765106 3928 4000PUT SOLE 2 4000 0 0 AMR CORP COM 001765106 9090 925648SH OTHER 6 925648 0 0 AMR CORP OPTIONS 001765106 2946 3000PUT OTHER 6 3000 0 0 AMR CORP OPTIONS 001765106 1473 1500CALL OTHER 6 1500 0 0 AMR CORP COM 001765106 291 29666SH DEFINED 10 16417 2028 11221 AMR CORP OPTIONS 001765106 370 377PUT SOLE 12 377 0 0 AMR CORP OPTIONS 001765106 2077 2115CALL SOLE 12 2115 0 0 AMR CORP COM 001765106 53 5423SH OTHER 14 5423 0 0 AMREP CORP NEW COM 032159105 47 1100SH OTHER 6 1100 0 0 AMSURG CORP COM 03232P405 82 3202SH SOLE 2 3202 0 0 AMSURG CORP COM 03232P405 552 21667SH OTHER 2 0 0 21667 AMTRUST FINANCIAL SERVICES I COM 032359309 0 24SH OTHER 2 0 0 24 AMYLIN PHARMACEUTICALS INC COM 032346108 1304 64470SH SOLE 2 64470 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 227 11248SH OTHER 2 0 0 11248 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 5459 2700PUT SOLE 2 2700 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 4329 2141CALL SOLE 2 2141 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 2279 112686SH OTHER 6 112686 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 240 11857SH DEFINED 10 11519 230 108 AMYLIN PHARMACEUTICALS INC COM 032346108 415 20538SH SOLE 12 20538 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 1201 594PUT SOLE 12 594 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 2157 1067CALL SOLE 12 1067 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 284 14045SH OTHER 14 14045 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 9 457SH SOLE 18 457 0 0 ANADARKO PETE CORP COM 032511107 36223 746706SH SOLE 2 746706 0 0 ANADARKO PETE CORP COM 032511107 16548 341132SH OTHER 2 0 0 341132 ANADARKO PETE CORP OPTIONS 032511107 96933 19982PUT SOLE 2 19982 0 0 ANADARKO PETE CORP OPTIONS 032511107 577 119CALL SOLE 2 119 0 0 ANADARKO PETE CORP COM 032511107 214 4410SH OTHER 6 4410 0 0 ANADARKO PETE CORP OPTIONS 032511107 6549 1350PUT OTHER 6 1350 0 0 ANADARKO PETE CORP COM 032511107 9755 201099SH DEFINED 10 200685 182 232 ANADARKO PETE CORP COM 032511107 456 9395SH SOLE 12 9395 0 0 ANADARKO PETE CORP OPTIONS 032511107 3182 656PUT SOLE 12 656 0 0 ANADARKO PETE CORP OPTIONS 032511107 2964 611CALL SOLE 12 611 0 0 ANADARKO PETE CORP COM 032511107 1025 21140SH SOLE 18 21140 0 0 ANADIGICS INC COM 032515108 4 1300SH SOLE 12 1300 0 0 ANADIGICS INC OPTIONS 032515108 0 1PUT SOLE 12 1 0 0 ANADIGICS INC OPTIONS 032515108 1 2CALL SOLE 12 2 0 0 ANALOG DEVICES INC COM 032654105 1215 46113SH SOLE 2 46113 0 0 ANALOG DEVICES INC COM 032654105 374 14200SH OTHER 2 0 0 14200 ANALOG DEVICES INC COM 032654105 273 10359SH OTHER 6 10359 0 0 ANALOG DEVICES INC COM 032654105 3276 124327SH DEFINED 10 124305 22 0 ANALOG DEVICES INC OPTIONS 032654105 329 125PUT SOLE 12 125 0 0 ANALOG DEVICES INC OPTIONS 032654105 1046 397CALL SOLE 12 397 0 0 ANALOG DEVICES INC COM 032654105 2925 111008SH SOLE 18 111008 0 0 ANALOGIC CORP COM PAR $0.05 032657207 20 394SH SOLE 2 394 0 0 ANALOGIC CORP COM PAR $0.05 032657207 3 60SH OTHER 2 0 0 60 ANALYSTS INTL CORP COM 032681108 51 45800SH OTHER 2 0 0 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DEFINED 10 307000 1700 904 ANHEUSER BUSCH COS INC COM 035229103 295 4540SH SOLE 12 4540 0 0 ANHEUSER BUSCH COS INC OPTIONS 035229103 1187 183PUT SOLE 12 183 0 0 ANHEUSER BUSCH COS INC OPTIONS 035229103 889 137CALL SOLE 12 137 0 0 ANHEUSER BUSCH COS INC COM 035229103 3249 50077SH OTHER 14 50077 0 0 ANHEUSER BUSCH COS INC COM 035229103 1115 17181SH SOLE 18 17181 0 0 ANIKA THERAPEUTICS INC COM 035255108 134 18600SH SOLE 18 18600 0 0 ANIXTER INTL INC COM 035290105 27503 462160SH SOLE 2 462160 0 0 ANIXTER INTL INC COM 035290105 17378 292010SH OTHER 2 0 0 292010 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 4741 4510000PRN SOLE 2 4510000 0 0 ANIXTER INTL INC NOTE 7/0 035290AG0 2509 2780000PRN SOLE 2 2780000 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 18 17000PRN OTHER 2 0 0 17000 ANIXTER INTL INC COM 035290105 264 4438SH DEFINED 10 4081 121 236 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 127 121000PRN DEFINED 10 106000 15000 0 ANIXTER INTL INC COM 035290105 6630 111406SH OTHER 14 111406 0 0 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1500SH OTHER 2 0 0 1500 ANOORAQ RES CORP COM 03633E108 124 122596SH OTHER 6 122596 0 0 ANSYS INC COM 03662Q105 712 18798SH SOLE 2 18798 0 0 ANSYS INC COM 03662Q105 1016 26817SH OTHER 2 0 0 26817 ANSYS INC COM 03662Q105 2 54SH OTHER 6 54 0 0 ANSYS INC COM 03662Q105 100 2645SH DEFINED 10 1941 337 367 ANSYS INC COM 03662Q105 8 210SH SOLE 18 210 0 0 ANTHRACITE CAP INC COM 037023108 9 1600SH OTHER 2 0 0 1600 ANTHRACITE CAP INC COM 037023108 80 14900SH OTHER 6 14900 0 0 ANTHRACITE CAP INC COM 037023108 11 2092SH DEFINED 10 1998 94 0 ANTIGENICS INC DEL COM 037032109 0 29SH OTHER 2 0 0 29 ANWORTH MORTGAGE ASSET CP COM 037347101 42 7109SH SOLE 2 7109 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3 545SH OTHER 2 0 0 545 ANWORTH MORTGAGE ASSET CP COM 037347101 6 1005SH DEFINED 10 850 0 155 AON CORP COM 037389103 5693 126634SH SOLE 2 126634 0 0 AON CORP COM 037389103 2042 45421SH OTHER 2 0 0 45421 AON CORP OPTIONS 037389103 665 148PUT OTHER 6 148 0 0 AON CORP OPTIONS 037389103 665 148CALL OTHER 6 148 0 0 AON CORP COM 037389103 6193 137750SH DEFINED 10 129256 5379 3115 AON CORP COM 037389103 233 5186SH SOLE 12 5186 0 0 AON CORP OPTIONS 037389103 598 133PUT SOLE 12 133 0 0 AON CORP OPTIONS 037389103 580 129CALL SOLE 12 129 0 0 AON CORP COM 037389103 157 3497SH SOLE 18 3497 0 0 APACHE CORP COM 037411105 41080 393936SH SOLE 2 393936 0 0 APACHE CORP COM 037411105 27102 259897SH OTHER 2 0 0 259897 APACHE CORP OPTIONS 037411105 24568 2356PUT SOLE 2 2356 0 0 APACHE CORP OPTIONS 037411105 16195 1553CALL SOLE 2 1553 0 0 APACHE CORP COM 037411105 2701 25902SH OTHER 6 25902 0 0 APACHE CORP COM 037411105 18117 173734SH DEFINED 10 168325 985 4424 APACHE CORP OPTIONS 037411105 4484 430PUT SOLE 12 430 0 0 APACHE CORP OPTIONS 037411105 10324 990CALL SOLE 12 990 0 0 APACHE CORP COM 037411105 360 3456SH OTHER 14 3456 0 0 APACHE CORP COM 037411105 23511 225464SH SOLE 18 225464 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4772 136279SH SOLE 2 136279 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 431 12313SH OTHER 2 0 0 12313 APARTMENT INVT & MGMT CO CL A 03748R101 230 6571SH OTHER 6 6571 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1486 42439SH DEFINED 10 41701 683 55 APARTMENT INVT & MGMT CO CL A 03748R101 2662 76000SH OTHER 14 76000 0 0 APCO ARGENTINA INC CAYMAN IS ORD 037489101 16 548SH OTHER 2 0 0 548 APEX SILVER MINES LTD ORD G04074103 3 1474SH SOLE 2 1474 0 0 APEX SILVER MINES LTD ORD G04074103 1 600SH OTHER 2 0 0 600 APEX SILVER MINES LTD ORD G04074103 0 183SH OTHER 6 183 0 0 APEX SILVER MINES LTD OPTIONS G04074103 6 37PUT SOLE 12 37 0 0 APEX SILVER MINES LTD OPTIONS G04074103 61 355CALL SOLE 12 355 0 0 APEX SILVER MINES LTD ORD G04074103 0 45SH SOLE 18 45 0 0 APOGEE ENTERPRISES INC COM 037598109 18 1200SH SOLE 2 1200 0 0 APOGEE ENTERPRISES INC COM 037598109 1 93SH OTHER 2 0 0 93 APOGEE ENTERPRISES INC COM 037598109 11 736SH DEFINED 10 736 0 0 APOLLO GROUP INC CL A 037604105 5622 94809SH SOLE 2 94809 0 0 APOLLO GROUP INC CL A 037604105 17510 295281SH OTHER 2 0 0 295281 APOLLO GROUP INC OPTIONS 037604105 1779 300PUT SOLE 2 300 0 0 APOLLO GROUP INC CL A 037604105 439 7409SH OTHER 6 7409 0 0 APOLLO GROUP INC CL A 037604105 3174 53518SH DEFINED 10 51304 1219 995 APOLLO GROUP INC OPTIONS 037604105 2348 396PUT SOLE 12 396 0 0 APOLLO GROUP INC OPTIONS 037604105 3256 549CALL SOLE 12 549 0 0 APOLLO GROUP INC CL A 037604105 7849 132363SH SOLE 18 132363 0 0 APOLLO INVT CORP COM 03761U106 90 5289SH SOLE 2 5289 0 0 APOLLO INVT CORP COM 03761U106 51224 3004318SH OTHER 2 0 03004318 APOLLO INVT CORP COM 03761U106 5057 296617SH OTHER 6 296617 0 0 APPLE INC COM 037833100 61471 540835SH SOLE 2 540835 0 0 APPLE INC COM 037833100 98771 869005SH OTHER 2 0 0 869005 APPLE INC OPTIONS 037833100 383932 33779PUT SOLE 2 33779 0 0 APPLE INC OPTIONS 037833100 68 6PUT OTHER 2 0 0 6 APPLE INC OPTIONS 037833100 131152 11539CALL SOLE 2 11539 0 0 APPLE INC OPTIONS 037833100 136 12CALL OTHER 2 0 0 12 APPLE INC COM 037833100 28028 246591SH OTHER 6 246591 0 0 APPLE INC OPTIONS 037833100 11366 1000PUT OTHER 6 1000 0 0 APPLE INC OPTIONS 037833100 29552 2600CALL OTHER 6 2600 0 0 APPLE INC COM 037833100 47529 418164SH DEFINED 10 401131 1455 15578 APPLE INC OPTIONS 037833100 24437 2150PUT SOLE 12 2150 0 0 APPLE INC OPTIONS 037833100 28449 2503CALL SOLE 12 2503 0 0 APPLE INC COM 037833100 828 7289SH OTHER 14 7289 0 0 APPLE INC COM 037833100 16644 146440SH SOLE 18 146440 0 0 APPLIED BIOSYSTEMS INC DEL COM 038149100 5093 148703SH SOLE 2 148703 0 0 APPLIED BIOSYSTEMS INC DEL COM 038149100 4187 122243SH OTHER 2 0 0 122243 APPLIED BIOSYSTEMS INC DEL OPTIONS 038149100 366 107PUT SOLE 2 107 0 0 APPLIED BIOSYSTEMS INC DEL OPTIONS 038149100 171 50CALL SOLE 2 50 0 0 APPLIED BIOSYSTEMS INC DEL COM 038149100 35679 1041718SH OTHER 6 1041718 0 0 APPLIED BIOSYSTEMS INC DEL COM 038149100 2721 79459SH DEFINED 10 78598 761 100 APPLIED BIOSYSTEMS INC DEL OPTIONS 038149100 75 22PUT SOLE 12 22 0 0 APPLIED BIOSYSTEMS INC DEL OPTIONS 038149100 168 49CALL SOLE 12 49 0 0 APPLIED BIOSYSTEMS INC DEL COM 038149100 300 8771SH OTHER 14 8771 0 0 APPLIED BIOSYSTEMS INC DEL COM 038149100 56 1642SH SOLE 18 1642 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 206 7666SH SOLE 2 7666 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 19 710SH DEFINED 10 710 0 0 APPLIED MATLS INC COM 038222105 129 8500SH SOLE 8500 0 0 APPLIED MATLS INC COM 038222105 11647 769788SH SOLE 2 769788 0 0 APPLIED MATLS INC COM 038222105 9653 638015SH OTHER 2 0 0 638015 APPLIED MATLS INC OPTIONS 038222105 9063 5990PUT SOLE 2 5990 0 0 APPLIED MATLS INC OPTIONS 038222105 7839 5181CALL SOLE 2 5181 0 0 APPLIED MATLS INC COM 038222105 7202 476012SH OTHER 6 476012 0 0 APPLIED MATLS INC COM 038222105 21776 1439228SH DEFINED 10 1375678 56088 7462 APPLIED MATLS INC OPTIONS 038222105 1434 948PUT SOLE 12 948 0 0 APPLIED MATLS INC OPTIONS 038222105 1990 1315CALL SOLE 12 1315 0 0 APPLIED MATLS INC COM 038222105 398 26323SH OTHER 14 26323 0 0 APPLIED MATLS INC COM 038222105 500 33015SH SOLE 18 33015 0 0 APPLIED MICRO CIRCUITS CORP COM 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SANTA FE C COM 12189T104 5548 60029SH OTHER 6 60029 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 11471 124104SH DEFINED 10 123270 15 819 BURLINGTON NORTHN SANTA FE C OPTIONS 12189T104 4594 497PUT SOLE 12 497 0 0 BURLINGTON NORTHN SANTA FE C OPTIONS 12189T104 5842 632CALL SOLE 12 632 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 616 6662SH OTHER 14 6662 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 401 4333SH SOLE 18 4333 0 0 C & F FINL CORP COM 12466Q104 306 14920SH SOLE 18 14920 0 0 C D I CORP COM 125071100 162 7248SH SOLE 2 7248 0 0 C D I CORP COM 125071100 37 1665SH DEFINED 10 1665 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1601 31426SH SOLE 2 31426 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7019 137740SH OTHER 2 0 0 137740 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 52 1018SH OTHER 6 1018 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4866 95489SH DEFINED 10 95390 52 47 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 178 35PUT SOLE 12 35 0 0 C H ROBINSON WORLDWIDE 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INC COM 127387108 159 23574SH OTHER 2 0 0 23574 CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 64 100000PRN SOLE 2 100000 0 0 CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD0 27 37000PRN SOLE 2 37000 0 0 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 0 13000PRN OTHER 2 0 0 13000 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 6760 10000CALL SOLE 2 10000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 0 23SH OTHER 6 23 0 0 CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD0 905012440000PRN OTHER 6 12440000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 0 4SH SOLE 18 4 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 3 300SH OTHER 2 0 0 300 CAE INC COM 124765108 686 85304SH SOLE 2 85304 0 0 CAE INC COM 124765108 2 218SH OTHER 2 0 0 218 CAE INC COM 124765108 180 22425SH OTHER 6 22425 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 43 45000PRN SOLE 2 45000 0 0 CAL DIVE INTL INC DEL COM 12802T101 11 1000SH SOLE 2 1000 0 0 CAL DIVE INTL INC DEL COM 12802T101 7 677SH OTHER 2 0 0 677 CAL DIVE INTL INC DEL COM 12802T101 75 7082SH DEFINED 10 6335 590 157 CAL MAINE FOODS INC COM NEW 128030202 152 5538SH OTHER 2 0 0 5538 CAL MAINE FOODS INC COM NEW 128030202 1 50SH OTHER 6 50 0 0 CAL MAINE FOODS INC OPTIONS 128030202 307 112PUT SOLE 12 112 0 0 CAL MAINE FOODS INC OPTIONS 128030202 486 177CALL SOLE 12 177 0 0 CAL MAINE FOODS INC COM NEW 128030202 329 12000SH SOLE 18 12000 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 2419 134970SH OTHER 2 0 0 134970 CALAMOS ASSET MGMT INC CL A 12811R104 2 135SH DEFINED 10 0 135 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1135 113500SH OTHER 2 0 0 113500 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 51 5105SH DEFINED 10 5105 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2135 199367SH OTHER 2 0 0 199367 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 54 5000SH DEFINED 10 4500 0 500 CALAMOS GBL DYN INCOME FUND COM 12811L107 968 122524SH OTHER 2 0 0 122524 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 625 54806SH OTHER 2 0 0 54806 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6163 713301SH OTHER 2 0 0 713301 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 50 5819SH DEFINED 10 5819 0 0 CALAVO GROWERS INC COM 128246105 3 222SH DEFINED 10 187 0 35 CALGON CARBON CORP COM 129603106 298 14649SH SOLE 2 14649 0 0 CALGON CARBON CORP COM 129603106 4 210SH OTHER 2 0 0 210 CALGON CARBON CORP COM 129603106 9608 471910SH OTHER 6 471910 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 2264 1038559SH SOLE 2 1038559 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 21 2078SH OTHER 2 0 0 2078 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 33 2600SH SOLE 2 2600 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 13 1027SH OTHER 2 0 0 1027 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1 50SH OTHER 6 50 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 112 8664SH DEFINED 10 7025 322 1317 CALIFORNIA WTR SVC GROUP COM 130788102 159 4129SH SOLE 2 4129 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 196 5102SH OTHER 2 0 0 5102 CALIFORNIA WTR SVC GROUP COM 130788102 32 841SH OTHER 6 841 0 0 CALIPER LIFE SCIENCES INC COM 130872104 6 2100SH OTHER 2 0 0 2100 CALLAWAY GOLF CO COM 131193104 66 4713SH SOLE 2 4713 0 0 CALLAWAY GOLF CO COM 131193104 173 12305SH OTHER 2 0 0 12305 CALLAWAY GOLF CO COM 131193104 196 13954SH OTHER 6 13954 0 0 CALLAWAY GOLF CO COM 131193104 35 2485SH DEFINED 10 2485 0 0 CALLAWAY GOLF CO COM 131193104 2 150SH SOLE 18 150 0 0 CALLIDUS SOFTWARE INC COM 13123E500 8 2000SH OTHER 2 0 0 2000 CALLON PETE CO DEL COM 13123X102 2 100SH OTHER 2 0 0 100 CALPINE CORP COM NEW 131347304 449 34519SH SOLE 2 34519 0 0 CALPINE CORP COM NEW 131347304 34 2614SH OTHER 2 0 0 2614 CALPINE CORP COM NEW 131347304 0 4SH OTHER 6 4 0 0 CALPINE CORP COM NEW 131347304 57 4361SH DEFINED 10 3904 361 96 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6 500SH OTHER 2 0 0 500 CAMBREX CORP COM 132011107 164 26614SH SOLE 2 26614 0 0 CAMBREX CORP COM 132011107 6 967SH DEFINED 10 967 0 0 CAMDEN NATL CORP COM 133034108 254 7265SH OTHER 2 0 0 7265 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228299SH SOLE 16 228299 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1348 34968SH SOLE 2 34968 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2168 56245SH OTHER 2 0 0 56245 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 47 37000PRN OTHER 2 0 0 37000 CAMERON INTERNATIONAL CORP COM 13342B105 2 40SH OTHER 6 40 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1706 44265SH DEFINED 10 41442 378 2445 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 5 4000PRN DEFINED 10 4000 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 378 98PUT SOLE 12 98 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 1260 327CALL SOLE 12 327 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 99 2570SH SOLE 18 2570 0 0 CAMPBELL SOUP CO COM 134429109 19987 517792SH SOLE 2 517792 0 0 CAMPBELL SOUP CO COM 134429109 9152 237103SH OTHER 2 0 0 237103 CAMPBELL SOUP CO OPTIONS 134429109 4 1PUT SOLE 2 1 0 0 CAMPBELL SOUP CO OPTIONS 134429109 4 1CALL SOLE 2 1 0 0 CAMPBELL SOUP CO COM 134429109 9 229SH OTHER 6 229 0 0 CAMPBELL SOUP CO COM 134429109 3732 96683SH DEFINED 10 93981 474 2228 CAMPBELL SOUP CO COM 134429109 756 19590SH OTHER 14 19590 0 0 CAMPBELL SOUP CO COM 134429109 78 2029SH SOLE 18 2029 0 0 CANADIAN NAT RES LTD COM 136385101 27181 397037SH SOLE 2 397037 0 0 CANADIAN NAT RES LTD COM 136385101 4323 63147SH OTHER 2 0 0 63147 CANADIAN NAT RES LTD COM 136385101 41500 606199SH OTHER 6 606199 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 18621 2720PUT OTHER 6 2720 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 43780 6395CALL OTHER 6 6395 0 0 CANADIAN NAT RES LTD COM 136385101 721 10534SH DEFINED 10 9321 530 683 CANADIAN NAT RES LTD OPTIONS 136385101 452 66PUT SOLE 12 66 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 1835 268CALL SOLE 12 268 0 0 CANADIAN NAT RES LTD COM 136385101 17 250SH SOLE 18 250 0 0 CANADIAN NATL RY CO COM 136375102 7066 147723SH SOLE 2 147723 0 0 CANADIAN NATL RY CO COM 136375102 2762 57736SH OTHER 2 0 0 57736 CANADIAN NATL RY CO COM 136375102 11499 240407SH OTHER 6 240407 0 0 CANADIAN NATL RY CO OPTIONS 136375102 9566 2000PUT OTHER 6 2000 0 0 CANADIAN NATL RY CO COM 136375102 847 17716SH DEFINED 10 17520 196 0 CANADIAN NATL RY CO COM 136375102 103 2154SH SOLE 18 2154 0 0 CANADIAN PAC RY LTD COM 13645T100 2109 39159SH SOLE 2 39159 0 0 CANADIAN PAC RY LTD COM 13645T100 606 11247SH OTHER 2 0 0 11247 CANADIAN PAC RY LTD COM 13645T100 2771 51443SH OTHER 6 51443 0 0 CANADIAN PAC RY LTD COM 13645T100 191 3546SH DEFINED 10 3537 9 0 CANADIAN PAC RY LTD COM 13645T100 36 667SH SOLE 18 667 0 0 CANADIAN PAC RY LTD COM 13645T100 312 5800SH SOLE 16 5800 0 0 CANADIAN SOLAR INC COM 136635109 39 2022SH SOLE 2 2022 0 0 CANADIAN SOLAR INC COM 136635109 1422 72823SH OTHER 2 0 0 72823 CANADIAN SOLAR INC COM 136635109 1501 76850SH OTHER 6 76850 0 0 CANADIAN SOLAR INC OPTIONS 136635109 3906 2000PUT OTHER 6 2000 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 9 3800SH SOLE 2 3800 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 12 5000SH OTHER 6 5000 0 0 CANDELA CORP COM 136907102 1 530SH SOLE 2 530 0 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CAPITAL ONE FINL CORP COM 14040H105 32045 628343SH DEFINED 10 559636 65307 3400 CAPITAL ONE FINL CORP OPTIONS 14040H105 4672 916PUT SOLE 12 916 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 6574 1289CALL SOLE 12 1289 0 0 CAPITAL ONE FINL CORP COM 14040H105 178 3487SH OTHER 14 3487 0 0 CAPITAL ONE FINL CORP COM 14040H105 3809 74678SH SOLE 18 74678 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6005 548440SH OTHER 2 0 0 548440 CAPITAL PRODUCT PARTNERS L P OPTIONS Y11082107 3833 3500PUT OTHER 6 3500 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 113 10289SH DEFINED 10 10289 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 12 786SH OTHER 2 0 0 786 CAPITAL TRUST INC MD CL A NEW 14052H506 2237 144300SH OTHER 6 144300 0 0 CAPITALSOURCE INC COM 14055X102 74 6000SH SOLE 6000 0 0 CAPITALSOURCE INC COM 14055X102 25482 2071738SH SOLE 2 2071738 0 0 CAPITALSOURCE INC COM 14055X102 228 18552SH OTHER 2 0 0 18552 CAPITALSOURCE INC DBCV 4.000% 7/1 14055XAE2 5 7000PRN OTHER 2 0 0 7000 CAPITALSOURCE INC COM 14055X102 419 34100SH OTHER 6 34100 0 0 CAPITALSOURCE INC DBCV 4.000% 7/1 14055XAE2 5223 6930000PRN OTHER 6 6930000 0 0 CAPITOL BANCORP LTD COM 14056D105 1 51SH OTHER 2 0 0 51 CAPITOL FED FINL COM 14057C106 9 200SH SOLE 2 200 0 0 CAPITOL FED FINL COM 14057C106 2 56SH OTHER 14 56 0 0 CAPLEASE INC COM 140288101 5801 731527SH SOLE 18 731527 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 19 1750SH OTHER 2 0 0 1750 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 67 5397SH OTHER 2 0 0 5397 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 99SH OTHER 6 99 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 5 428SH DEFINED 10 428 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 5 400SH SOLE 18 400 0 0 CAPSTONE TURBINE CORP COM 14067D102 745 577903SH SOLE 2 577903 0 0 CAPSTONE TURBINE CORP COM 14067D102 13 9820SH OTHER 2 0 0 9820 CAPSTONE TURBINE CORP COM 14067D102 157 121716SH OTHER 6 121716 0 0 CAPTARIS INC COM 14071N104 1 146SH SOLE 2 146 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 6 500SH SOLE 18 500 0 0 CARAUSTAR INDS INC COM 140909102 6 3800SH OTHER 2 0 0 3800 CARBO CERAMICS INC COM 140781105 31 599SH SOLE 2 599 0 0 CARBO CERAMICS INC COM 140781105 2 31SH OTHER 2 0 0 31 CARBO CERAMICS INC COM 140781105 70 1355SH DEFINED 10 1245 0 110 CARBO CERAMICS INC COM 140781105 0 5SH SOLE 18 5 0 0 CARDERO RES CORP COM 14140U105 0 300SH SOLE 2 300 0 0 CARDIAC SCIENCE CORP COM 14141A108 22 2085SH OTHER 2 0 0 2085 CARDICA INC COM 14141R101 28 3495SH OTHER 2 0 0 3495 CARDINAL HEALTH INC COM 14149Y108 86015 1745434SH SOLE 2 1745434 0 0 CARDINAL HEALTH INC COM 14149Y108 21446 435186SH OTHER 2 0 0 435186 CARDINAL HEALTH INC OPTIONS 14149Y108 6845 1389PUT SOLE 2 1389 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 14892 3022CALL SOLE 2 3022 0 0 CARDINAL HEALTH INC COM 14149Y108 2267 45994SH OTHER 6 45994 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 207 42PUT OTHER 6 42 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 207 42CALL OTHER 6 42 0 0 CARDINAL HEALTH INC COM 14149Y108 8013 162608SH DEFINED 10 150348 10192 2068 CARDINAL HEALTH INC OPTIONS 14149Y108 202 41PUT SOLE 12 41 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 2646 537CALL SOLE 12 537 0 0 CARDINAL HEALTH INC COM 14149Y108 868 17618SH OTHER 14 17618 0 0 CARDINAL HEALTH INC COM 14149Y108 32 651SH SOLE 18 651 0 0 CARDIODYNAMICS INTL CORP COM NEW 141597302 12 8495SH OTHER 2 0 0 8495 CARDIOME PHARMA CORP COM NEW 14159U202 1703 224045SH SOLE 2 224045 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 63 8300SH OTHER 2 0 0 8300 CARDIOME PHARMA CORP COM NEW 14159U202 1127 148266SH OTHER 6 148266 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 10 1275SH DEFINED 10 75 0 1200 CAREER EDUCATION CORP COM 141665109 15321 937082SH SOLE 2 937082 0 0 CAREER EDUCATION CORP COM 141665109 0 2SH OTHER 2 0 0 2 CAREER EDUCATION CORP OPTIONS 141665109 15042 9200PUT OTHER 6 9200 0 0 CAREER EDUCATION CORP OPTIONS 141665109 29 18PUT SOLE 12 18 0 0 CAREER EDUCATION CORP OPTIONS 141665109 105 64CALL SOLE 12 64 0 0 CARLISLE COS INC COM 142339100 42 1391SH SOLE 2 1391 0 0 CARLISLE COS INC COM 142339100 951 31730SH OTHER 2 0 0 31730 CARLISLE COS INC COM 142339100 95 3171SH DEFINED 10 2869 0 302 CARMAX INC COM 143130102 125 8947SH SOLE 2 8947 0 0 CARMAX INC COM 143130102 981 70093SH OTHER 2 0 0 70093 CARMAX INC COM 143130102 3132 223700SH OTHER 6 223700 0 0 CARMAX INC COM 143130102 60 4308SH DEFINED 10 3513 295 500 CARMAX INC OPTIONS 143130102 326 233PUT SOLE 12 233 0 0 CARMAX INC OPTIONS 143130102 897 641CALL SOLE 12 641 0 0 CARNIVAL CORP PAIRED CTF 143658300 5768 163177SH SOLE 2 163177 0 0 CARNIVAL CORP PAIRED CTF 143658300 7550 213580SH OTHER 2 0 0 213580 CARNIVAL CORP DBCV 4/2 143658AV4 1062416897000PRN SOLE 2 16897000 0 0 CARNIVAL CORP NOTE 10/2 143658AS1 1278719825000PRN SOLE 2 19825000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 55 54000PRN SOLE 2 54000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 13 13000PRN OTHER 2 0 0 13000 CARNIVAL CORP DBCV 4/2 143658AV4 1 1000PRN OTHER 2 0 0 1000 CARNIVAL CORP OPTIONS 143658300 7777 2200PUT SOLE 2 2200 0 0 CARNIVAL CORP OPTIONS 143658300 5903 1670CALL SOLE 2 1670 0 0 CARNIVAL CORP PAIRED CTF 143658300 1633 46182SH OTHER 6 46182 0 0 CARNIVAL CORP PAIRED CTF 143658300 906 25622SH DEFINED 10 24578 952 92 CARNIVAL CORP DBCV 4/2 143658AV4 3 4000PRN DEFINED 10 4000 0 0 CARNIVAL CORP NOTE 10/2 143658AS1 1 1000PRN DEFINED 10 1000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 69 67000PRN DEFINED 10 63000 4000 0 CARNIVAL CORP OPTIONS 143658300 2199 622PUT SOLE 12 622 0 0 CARNIVAL CORP OPTIONS 143658300 2234 632CALL SOLE 12 632 0 0 CARNIVAL CORP PAIRED CTF 143658300 5226 147841SH OTHER 14 147841 0 0 CARNIVAL CORP PAIRED CTF 143658300 16 458SH SOLE 18 458 0 0 CARNIVAL PLC ADR 14365C103 189 6100SH SOLE 2 6100 0 0 CARNIVAL PLC ADR 14365C103 1 34SH OTHER 2 0 0 34 CARNIVAL PLC ADR 14365C103 1 25SH OTHER 6 25 0 0 CARNIVAL PLC ADR 14365C103 23 728SH DEFINED 10 720 8 0 CARPENTER TECHNOLOGY CORP COM 144285103 175 6807SH SOLE 2 6807 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 136 5285SH OTHER 2 0 0 5285 CARPENTER TECHNOLOGY CORP COM 144285103 33 1281SH DEFINED 10 1215 19 47 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 5 2PUT SOLE 12 2 0 0 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 85 33CALL SOLE 12 33 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 0SH SOLE 18 0 0 0 CARRIAGE SVCS INC COM 143905107 5 1347SH OTHER 2 0 0 1347 CARRIZO OIL & CO INC COM 144577103 163 4502SH SOLE 2 4502 0 0 CARRIZO OIL & CO INC COM 144577103 59 1620SH OTHER 2 0 0 1620 CARRIZO OIL & CO INC COM 144577103 4 120SH DEFINED 10 101 0 19 CARRIZO OIL & CO INC OPTIONS 144577103 36 10PUT SOLE 12 10 0 0 CARRIZO OIL & CO INC OPTIONS 144577103 127 35CALL SOLE 12 35 0 0 CARRIZO OIL & CO INC COM 144577103 25 700SH SOLE 18 700 0 0 CARTER INC COM 146229109 220 11128SH SOLE 2 11128 0 0 CARTER INC COM 146229109 38 1918SH OTHER 2 0 0 1918 CARTER INC COM 146229109 0 9SH SOLE 18 9 0 0 CASCADE BANCORP COM 147154108 198 22265SH OTHER 6 22265 0 0 CASCADE BANCORP COM 147154108 10 1120SH DEFINED 10 1120 0 0 CASCADE BANCORP COM 147154108 4 400SH SOLE 18 400 0 0 CASCADE CORP COM 147195101 40 903SH OTHER 2 0 0 903 CASCADE CORP COM 147195101 714 16300SH SOLE 18 16300 0 0 CASCADE FINL CORP COM 147272108 6 810SH OTHER 2 0 0 810 CASELLA WASTE SYS INC CL A 147448104 3 222SH OTHER 2 0 0 222 CASELLA WASTE SYS INC CL A 147448104 106 9048SH DEFINED 10 7299 395 1354 CASEYS GEN STORES INC COM 147528103 280 9266SH SOLE 2 9266 0 0 CASEYS GEN STORES INC COM 147528103 134 4425SH OTHER 2 0 0 4425 CASEYS GEN STORES INC COM 147528103 92 3037SH DEFINED 10 2838 41 158 CASH AMER INTL INC COM 14754D100 43 1194SH OTHER 2 0 0 1194 CASH AMER INTL INC COM 14754D100 4 117SH DEFINED 10 55 18 44 CASS INFORMATION SYS INC COM 14808P109 3 93SH OTHER 2 0 0 93 CASTLE A M & CO COM 148411101 34 1960SH OTHER 2 0 0 1960 CASTLE BRANDS INC COM 148435100 2 9500SH OTHER 2 0 0 9500 CASTLE CONV FD INC COM 148443104 23 1281SH OTHER 2 0 0 1281 CASUAL MALE RETAIL GRP INC COM 148711104 228 57943SH OTHER 6 57943 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 3 1000SH DEFINED 10 0 0 1000 CATAPULT COMMUNICATIONS CORP COM 149016107 0 51SH SOLE 2 51 0 0 CATERPILLAR INC DEL COM 149123101 17924 300746SH SOLE 2 300746 0 0 CATERPILLAR INC DEL COM 149123101 87670 1470980SH OTHER 2 0 01470980 CATERPILLAR INC DEL OPTIONS 149123101 87022 14601PUT SOLE 2 14601 0 0 CATERPILLAR INC DEL OPTIONS 149123101 22898 3842CALL SOLE 2 3842 0 0 CATERPILLAR INC DEL COM 149123101 6430 107879SH OTHER 6 107879 0 0 CATERPILLAR INC DEL OPTIONS 149123101 1490 250CALL OTHER 6 250 0 0 CATERPILLAR INC DEL COM 149123101 19868 333352SH DEFINED 10 307438 21485 4429 CATERPILLAR INC DEL OPTIONS 149123101 4518 758PUT SOLE 12 758 0 0 CATERPILLAR INC DEL OPTIONS 149123101 6461 1084CALL SOLE 12 1084 0 0 CATERPILLAR INC DEL COM 149123101 3274 54927SH OTHER 14 54927 0 0 CATERPILLAR INC DEL COM 149123101 3394 56952SH SOLE 18 56952 0 0 CATHAY GENERAL BANCORP COM 149150104 199 8354SH SOLE 2 8354 0 0 CATHAY GENERAL BANCORP COM 149150104 1 43SH OTHER 2 0 0 43 CATHAY GENERAL BANCORP COM 149150104 1972 82869SH OTHER 6 82869 0 0 CATHAY GENERAL BANCORP COM 149150104 46 1920SH SOLE 18 1920 0 0 CATO CORP NEW CL A 149205106 200 11393SH SOLE 2 11393 0 0 CAVCO INDS INC DEL COM 149568107 4 110SH SOLE 2 110 0 0 CAVCO INDS INC DEL COM 149568107 2 60SH OTHER 2 0 0 60 CAVIUM NETWORKS INC COM 14965A101 191 13562SH SOLE 2 13562 0 0 CAVIUM NETWORKS INC COM 14965A101 55 3882SH OTHER 2 0 0 3882 CAVIUM NETWORKS INC COM 14965A101 241 17100SH OTHER 6 17100 0 0 CAVIUM NETWORKS INC COM 14965A101 8 560SH DEFINED 10 295 0 265 CB RICHARD ELLIS GROUP INC CL A 12497T101 252 18850SH SOLE 2 18850 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 86 6443SH OTHER 2 0 0 6443 CB RICHARD ELLIS GROUP INC CL A 12497T101 0 7SH OTHER 6 7 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 874 65391SH DEFINED 10 65146 245 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 43 32PUT SOLE 12 32 0 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 118 88CALL SOLE 12 88 0 0 CBEYOND INC COM 149847105 75 5240SH OTHER 2 0 0 5240 CBEYOND INC COM 149847105 56 3890SH OTHER 14 3890 0 0 CBL & ASSOC PPTYS INC COM 124830100 916 45600SH SOLE 2 45600 0 0 CBL & ASSOC PPTYS INC COM 124830100 4123 205348SH OTHER 2 0 0 205348 CBL & ASSOC PPTYS INC COM 124830100 10 519SH OTHER 6 519 0 0 CBL & ASSOC PPTYS INC COM 124830100 86 4301SH DEFINED 10 3667 384 250 CBRE REALTY FINANCE INC COM 12498B307 473 350000SH SOLE 2 350000 0 0 CBRE REALTY FINANCE INC COM 12498B307 55 41050SH OTHER 2 0 0 41050 CBRL GROUP INC COM 12489V106 203 7702SH SOLE 2 7702 0 0 CBRL GROUP INC COM 12489V106 18 690SH OTHER 2 0 0 690 CBRL GROUP INC COM 12489V106 14 532SH DEFINED 10 484 0 48 CBRL GROUP INC COM 12489V106 0 6SH SOLE 18 6 0 0 CBS CORP NEW CL B 124857202 2782 190821SH SOLE 2 190821 0 0 CBS CORP NEW CL B 124857202 5355 367295SH OTHER 2 0 0 367295 CBS CORP NEW CL A 124857103 82 5621SH OTHER 2 0 0 5621 CBS CORP NEW OPTIONS 124857202 120 82PUT SOLE 2 82 0 0 CBS CORP NEW OPTIONS 124857202 120 82CALL SOLE 2 82 0 0 CBS CORP NEW CL B 124857202 18 1214SH OTHER 6 1214 0 0 CBS CORP NEW CL B 124857202 5294 363080SH DEFINED 10 346651 5841 10588 CBS CORP NEW CL A 124857103 2 138SH DEFINED 10 138 0 0 CBS CORP NEW CL A 124857103 21 1450SH SOLE 12 1450 0 0 CBS CORP NEW OPTIONS 124857202 223 153PUT SOLE 12 153 0 0 CBS CORP NEW OPTIONS 124857202 188 129CALL SOLE 12 129 0 0 CBS CORP NEW CL B 124857202 31 2095SH SOLE 18 2095 0 0 CDC CORP SHS A G2022L106 0 200SH SOLE 2 200 0 0 CDC CORP SHS A G2022L106 1 500SH OTHER 2 0 0 500 CDC CORP SHS A G2022L106 0 200SH DEFINED 10 0 0 200 CDC CORP OPTIONS G2022L106 7 40PUT SOLE 12 40 0 0 CDC CORP OPTIONS G2022L106 13 74CALL SOLE 12 74 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 7682 130200SH SOLE 2 130200 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 482 8164SH OTHER 2 0 0 8164 CDN IMPERIAL BK OF COMMERCE COM 136069101 11880 201360SH OTHER 6 201360 0 0 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 35164 5960PUT OTHER 6 5960 0 0 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 24190 4100CALL OTHER 6 4100 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 37 625SH SOLE 18 625 0 0 CE FRANKLIN LTD COM 125151100 33 5000SH OTHER 6 5000 0 0 CEC ENTMT INC COM 125137109 3 100SH SOLE 2 100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 100SH SOLE 2 100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2809 135629SH OTHER 2 0 0 135629 CEDAR FAIR L P DEPOSITRY UNIT 150185106 21 1000SH SOLE 18 1000 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 1414 106960SH SOLE 2 106960 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 5 351SH OTHER 6 351 0 0 CELANESE CORP DEL COM SER A 150870103 2507 89830SH OTHER 0 0 89830 CELANESE CORP DEL COM SER A 150870103 2349 84155SH SOLE 2 84155 0 0 CELANESE CORP DEL COM SER A 150870103 434 15546SH OTHER 2 0 0 15546 CELANESE CORP DEL PFD 4.25% CONV 150870202 50 1363SH OTHER 2 0 0 1363 CELANESE CORP DEL OPTIONS 150870103 558 200CALL SOLE 2 200 0 0 CELANESE CORP DEL COM SER A 150870103 5900 211400SH OTHER 6 211400 0 0 CELANESE CORP DEL COM SER A 150870103 77 2766SH DEFINED 10 66 0 2700 CELANESE CORP DEL OPTIONS 150870103 42 15PUT SOLE 12 15 0 0 CELANESE CORP DEL OPTIONS 150870103 248 89CALL SOLE 12 89 0 0 CELANESE CORP DEL COM SER A 150870103 2779 99578SH OTHER 14 99578 0 0 CELANESE CORP DEL COM SER A 150870103 5 190SH SOLE 18 190 0 0 CELERA CORP COM 15100E106 19 1223SH SOLE 2 1223 0 0 CELERA CORP COM 15100E106 32 2040SH OTHER 2 0 0 2040 CELERA CORP COM 15100E106 136 8779SH OTHER 6 8779 0 0 CELERA CORP COM 15100E106 0 28SH DEFINED 10 0 0 28 CELERA CORP COM 15100E106 63 4050SH OTHER 14 4050 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2387 370611SH SOLE 2 370611 0 0 CELESTICA INC SUB VTG SHS 15101Q108 82 12657SH OTHER 2 0 0 12657 CELESTICA INC SUB VTG SHS 15101Q108 436 67719SH OTHER 6 67719 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 100SH SOLE 12 100 0 0 CELESTICA INC OPTIONS 15101Q108 5 7PUT SOLE 12 7 0 0 CELESTICA INC OPTIONS 15101Q108 12 19CALL SOLE 12 19 0 0 CELESTICA INC SUB VTG SHS 15101Q108 64 10000SH OTHER 14 10000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 300SH SOLE 18 300 0 0 CELGENE CORP COM 151020104 6337 100147SH SOLE 2 100147 0 0 CELGENE CORP COM 151020104 71646 1132204SH OTHER 2 0 01132204 CELGENE CORP OPTIONS 151020104 18566 2934PUT SOLE 2 2934 0 0 CELGENE CORP OPTIONS 151020104 32 5PUT OTHER 2 0 0 5 CELGENE CORP OPTIONS 151020104 7018 1109CALL SOLE 2 1109 0 0 CELGENE CORP COM 151020104 438 6923SH OTHER 6 6923 0 0 CELGENE CORP COM 151020104 13064 206446SH DEFINED 10 203861 470 2115 CELGENE CORP OPTIONS 151020104 3575 565PUT SOLE 12 565 0 0 CELGENE CORP OPTIONS 151020104 4284 677CALL SOLE 12 677 0 0 CELGENE CORP COM 151020104 1396 22061SH OTHER 14 22061 0 0 CELGENE CORP COM 151020104 10999 173820SH SOLE 18 173820 0 0 CELL GENESYS INC COM 150921104 2 2700SH OTHER 2 0 0 2700 CELL GENESYS INC COM 150921104 2 2652SH OTHER 14 2652 0 0 CELL GENESYS INC COM 150921104 1 1500SH SOLE 18 1500 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 16 21259SH SOLE 2 21259 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 0 36SH OTHER 2 0 0 36 CELL THERAPEUTICS INC COM NO PAR 150934503 22 30000SH OTHER 6 30000 0 0 CELLCOM ISRAEL LTD SHS M2196U109 2229 74140SH OTHER 2 0 0 74140 CELLCOM ISRAEL LTD SHS M2196U109 1303 43333SH OTHER 6 43333 0 0 CEL-SCI CORP COM NEW 150837409 0 200SH OTHER 2 0 0 200 CELSION CORPORATION COM NEW 15117N305 0 91SH OTHER 2 0 0 91 CEMEX SAB DE CV SPON ADR NEW 151290889 10531 611532SH SOLE 2 611532 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5080 294981SH OTHER 2 0 0 294981 CEMEX SAB DE CV SPON ADR NEW 151290889 10624 616943SH OTHER 6 616943 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 73 4222SH DEFINED 10 3124 159 939 CEMEX SAB DE CV SPON ADR NEW 151290889 23 1340SH SOLE 18 1340 0 0 CENTENE CORP DEL COM 15135B101 206 10026SH SOLE 2 10026 0 0 CENTENE CORP DEL COM 15135B101 12 574SH OTHER 2 0 0 574 CENTENE CORP DEL COM 15135B101 4537 221200SH OTHER 6 221200 0 0 CENTENE CORP DEL COM 15135B101 19 913SH DEFINED 10 583 67 263 CENTENE CORP DEL COM 15135B101 12 600SH SOLE 12 600 0 0 CENTENE CORP DEL OPTIONS 15135B101 8 4PUT SOLE 12 4 0 0 CENTENE CORP DEL OPTIONS 15135B101 6 3CALL SOLE 12 3 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 16 2500SH SOLE 2 2500 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 5 799SH DEFINED 10 610 0 189 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 61 9833SH OTHER 14 9833 0 0 CENTER BANCORP INC COM 151408101 8 765SH OTHER 2 0 0 765 CENTER FINL CORP CALIF COM 15146E102 1 83SH OTHER 14 83 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 2 1161SH OTHER 2 0 0 1161 CENTERPLATE INC UNIT 99/99/9999 15200E204 3 1000SH OTHER 2 0 0 1000 CENTERPLATE INC UNIT 99/99/9999 15200E204 2 500SH SOLE 18 500 0 0 CENTERPOINT ENERGY INC COM 15189T107 1294 88820SH SOLE 2 88820 0 0 CENTERPOINT ENERGY INC COM 15189T107 434 29814SH OTHER 2 0 0 29814 CENTERPOINT ENERGY INC COM 15189T107 2141 146937SH DEFINED 10 141032 180 5725 CENTERPOINT ENERGY INC COM 15189T107 4 300SH SOLE 12 300 0 0 CENTERSTATE BKS FLA INC COM 15201P109 500 28000SH OTHER 6 28000 0 0 CENTEX CORP COM 152312104 10098 623353SH SOLE 2 623353 0 0 CENTEX CORP COM 152312104 145 8954SH OTHER 2 0 0 8954 CENTEX CORP OPTIONS 152312104 687 424PUT SOLE 2 424 0 0 CENTEX CORP OPTIONS 152312104 6496 4010CALL SOLE 2 4010 0 0 CENTEX CORP COM 152312104 821 50690SH OTHER 6 50690 0 0 CENTEX CORP COM 152312104 886 54676SH DEFINED 10 54661 15 0 CENTEX CORP OPTIONS 152312104 219 135PUT SOLE 12 135 0 0 CENTEX CORP OPTIONS 152312104 502 310CALL SOLE 12 310 0 0 CENTRAL BANCORP INC MASS COM 152418109 3 293SH OTHER 2 0 0 293 CENTRAL EUROPEAN DIST CORP COM 153435102 460 10126SH SOLE 2 10126 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 76 1681SH OTHER 2 0 0 1681 CENTRAL EUROPEAN DIST CORP COM 153435102 2 41SH OTHER 6 41 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 29 634SH DEFINED 10 577 44 13 CENTRAL EUROPEAN DIST CORP COM 153435102 1720 37877SH SOLE 18 37877 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 210 3208SH SOLE 2 3208 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 50SH OTHER 2 0 0 50 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1719 26288SH OTHER 6 26288 0 0 CENTRAL EUROPEAN MEDIA ENTRP OPTIONS G20045202 7848 1200PUT OTHER 6 1200 0 0 CENTRAL FD CDA LTD CL A 153501101 15 1400SH SOLE 2 1400 0 0 CENTRAL FD CDA LTD CL A 153501101 77 7069SH OTHER 2 0 0 7069 CENTRAL FD CDA LTD CL A 153501101 90 8300SH OTHER 6 8300 0 0 CENTRAL GARDEN & PET CO COM 153527106 4 600SH SOLE 2 600 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 600SH SOLE 2 600 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 678SH OTHER 2 0 0 678 CENTRAL GARDEN & PET CO COM 153527106 60 10145SH OTHER 2 0 0 10145 CENTRAL GARDEN & PET CO COM 153527106 3 450SH DEFINED 10 450 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 990SH DEFINED 10 990 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 500SH SOLE 18 500 0 0 CENTRAL PAC FINL CORP COM 154760102 2 120SH OTHER 2 0 0 120 CENTRAL PAC FINL CORP COM 154760102 8 459SH DEFINED 10 459 0 0 CENTRAL SECS CORP COM 155123102 109 4894SH OTHER 2 0 0 4894 CENTRAL SUN MINING INC COM 155432107 3 5500SH OTHER 6 5500 0 0 CENTRAL VT PUB SVC CORP COM 155771108 5 216SH OTHER 2 0 0 216 CENTURY ALUM CO COM 156431108 197 7118SH SOLE 2 7118 0 0 CENTURY ALUM CO COM 156431108 638 23048SH OTHER 2 0 0 23048 CENTURY ALUM CO COM 156431108 23 815SH DEFINED 10 787 11 17 CENTURY ALUM CO OPTIONS 156431108 180 65PUT SOLE 12 65 0 0 CENTURY ALUM CO OPTIONS 156431108 714 258CALL SOLE 12 258 0 0 CENTURYTEL INC COM 156700106 839 22899SH SOLE 2 22899 0 0 CENTURYTEL INC COM 156700106 255 6957SH OTHER 2 0 0 6957 CENTURYTEL INC COM 156700106 1682 45906SH DEFINED 10 45890 16 0 CENTURYTEL INC COM 156700106 241 6569SH OTHER 14 6569 0 0 CENTURYTEL INC COM 156700106 62 1698SH SOLE 18 1698 0 0 CENVEO INC COM 15670S105 5 700SH SOLE 2 700 0 0 CENVEO INC COM 15670S105 23 2943SH OTHER 2 0 0 2943 CENVEO INC COM 15670S105 0 64SH DEFINED 10 64 0 0 CEPHALON INC COM 156708109 17615 227316SH SOLE 2 227316 0 0 CEPHALON INC COM 156708109 2475 31945SH OTHER 2 0 0 31945 CEPHALON INC NOTE 6/1 156708AL3 4 3000PRN OTHER 2 0 0 3000 CEPHALON INC OPTIONS 156708109 68044 8781PUT SOLE 2 8781 0 0 CEPHALON INC OPTIONS 156708109 31546 4071CALL SOLE 2 4071 0 0 CEPHALON INC COM 156708109 144 1860SH OTHER 6 1860 0 0 CEPHALON INC COM 156708109 13 165SH DEFINED 10 165 0 0 CEPHALON INC OPTIONS 156708109 488 63PUT SOLE 12 63 0 0 CEPHALON INC OPTIONS 156708109 1968 254CALL SOLE 12 254 0 0 CEPHALON INC COM 156708109 56 721SH OTHER 14 721 0 0 CEPHALON INC COM 156708109 3527 45510SH SOLE 18 45510 0 0 CEPHEID COM 15670R107 317 22931SH SOLE 2 22931 0 0 CEPHEID COM 15670R107 10 740SH OTHER 2 0 0 740 CEPHEID OPTIONS 15670R107 1383 1000PUT OTHER 6 1000 0 0 CEPHEID COM 15670R107 0 32SH DEFINED 10 32 0 0 CERADYNE INC COM 156710105 216 5892SH SOLE 2 5892 0 0 CERADYNE INC COM 156710105 328 8955SH OTHER 2 0 0 8955 CERADYNE INC COM 156710105 6 168SH DEFINED 10 168 0 0 CERADYNE INC COM 156710105 49 1338SH SOLE 12 1338 0 0 CERADYNE INC OPTIONS 156710105 385 105PUT SOLE 12 105 0 0 CERADYNE INC OPTIONS 156710105 301 82CALL SOLE 12 82 0 0 CERADYNE INC COM 156710105 149 4062SH SOLE 18 4062 0 0 CERAGON NETWORKS LTD ORD M22013102 42 5700SH SOLE 12 5700 0 0 CERAGON NETWORKS LTD OPTIONS M22013102 3 4CALL SOLE 12 4 0 0 CERNER CORP COM 156782104 502 11247SH SOLE 2 11247 0 0 CERNER CORP COM 156782104 4027 90208SH OTHER 2 0 0 90208 CERNER CORP COM 156782104 87 1948SH DEFINED 10 1783 154 11 CERNER CORP OPTIONS 156782104 107 24PUT SOLE 12 24 0 0 CERNER CORP OPTIONS 156782104 317 71CALL SOLE 12 71 0 0 CERNER CORP COM 156782104 10382 232581SH SOLE 18 232581 0 0 CERUS CORP COM 157085101 9 2100SH OTHER 2 0 0 2100 CF INDS HLDGS INC COM 125269100 8946 97814SH SOLE 2 97814 0 0 CF INDS HLDGS INC COM 125269100 11125 121635SH OTHER 2 0 0 121635 CF INDS HLDGS INC OPTIONS 125269100 10326 1129PUT SOLE 2 1129 0 0 CF INDS HLDGS INC OPTIONS 125269100 2707 296CALL SOLE 2 296 0 0 CF INDS HLDGS INC COM 125269100 1881 20569SH OTHER 6 20569 0 0 CF INDS HLDGS INC COM 125269100 2250 24596SH DEFINED 10 24518 22 56 CF INDS HLDGS INC OPTIONS 125269100 3155 345PUT SOLE 12 345 0 0 CF INDS HLDGS INC OPTIONS 125269100 4390 480CALL SOLE 12 480 0 0 CGG VERITAS SPONSORED ADR 204386106 3 100SH SOLE 2 100 0 0 CGG VERITAS SPONSORED ADR 204386106 111 3481SH OTHER 2 0 0 3481 CGG VERITAS SPONSORED ADR 204386106 0 2SH OTHER 6 2 0 0 CGG VERITAS SPONSORED ADR 204386106 1 17SH DEFINED 10 17 0 0 CH ENERGY GROUP INC COM 12541M102 1224 28090SH OTHER 2 0 0 28090 CHAMPION ENTERPRISES INC COM 158496109 8 1460SH OTHER 2 0 0 1460 CHAMPION ENTERPRISES INC COM 158496109 8 1374SH OTHER 6 1374 0 0 CHARLES RIV LABS INTL INC COM 159864107 374 6736SH SOLE 2 6736 0 0 CHARLES RIV LABS INTL INC COM 159864107 465 8381SH OTHER 2 0 0 8381 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 9 7000PRN OTHER 2 0 0 7000 CHARLES RIV LABS INTL INC COM 159864107 42 756SH DEFINED 10 626 130 0 CHARLES RIV LABS INTL INC COM 159864107 25 450SH SOLE 18 450 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 26 2500SH SOLE 2 2500 0 0 CHARMING SHOPPES INC COM 161133103 820 167778SH SOLE 2 167778 0 0 CHARMING SHOPPES INC COM 161133103 9 1779SH OTHER 2 0 0 1779 CHARMING SHOPPES INC COM 161133103 3 630SH DEFINED 10 630 0 0 CHART INDS INC COM PAR $0.01 16115Q308 310 10860SH SOLE 2 10860 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1 40SH OTHER 2 0 0 40 CHART INDS INC COM PAR $0.01 16115Q308 8 276SH OTHER 6 276 0 0 CHART INDS INC COM PAR $0.01 16115Q308 15 510SH DEFINED 10 510 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 5 6939SH OTHER 2 0 0 6939 CHARTER COMMUNICATIONS INC D CL A 16117M107 8 10600SH OTHER 6 10600 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 857SH DEFINED 10 807 0 50 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 0 25SH SOLE 2 25 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 103 38601SH OTHER 2 0 0 38601 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 109 40900SH OTHER 6 40900 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 154 35407SH OTHER 2 0 0 35407 CHASE CORP COM 16150R104 5 401SH OTHER 2 0 0 401 CHATTEM INC COM 162456107 3276 41901SH SOLE 2 41901 0 0 CHATTEM INC COM 162456107 241 3081SH OTHER 2 0 0 3081 CHATTEM INC NOTE 1.625% 5/0 162456AR8 1550 1309000PRN SOLE 2 1309000 0 0 CHATTEM INC NOTE 2.000%11/1 162456AP2 2601618700000PRN SOLE 2 18700000 0 0 CHATTEM INC COM 162456107 1126 14400SH OTHER 6 14400 0 0 CHATTEM INC COM 162456107 20 257SH DEFINED 10 212 45 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 593 26059SH SOLE 2 26059 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 529 23281SH OTHER 2 0 0 23281 CHECK POINT SOFTWARE TECH LT ORD M22465104 1608 70700SH OTHER 6 70700 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 32 14PUT SOLE 12 14 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 528 232CALL SOLE 12 232 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 227 10000SH SOLE 18 10000 0 0 CHECKPOINT SYS INC COM 162825103 9 500SH SOLE 2 500 0 0 CHECKPOINT SYS INC COM 162825103 27 1410SH OTHER 2 0 0 1410 CHECKPOINT SYS INC OPTIONS 162825103 158 84CALL OTHER 6 84 0 0 CHECKPOINT SYS INC COM 162825103 9 500SH SOLE 18 500 0 0 CHEESECAKE FACTORY INC COM 163072101 28461 1946737SH SOLE 2 1946737 0 0 CHEESECAKE FACTORY INC COM 163072101 70 4807SH OTHER 2 0 0 4807 CHEESECAKE FACTORY INC COM 163072101 215 14700SH OTHER 6 14700 0 0 CHEESECAKE FACTORY INC COM 163072101 20 1341SH DEFINED 10 976 69 296 CHEESECAKE FACTORY INC OPTIONS 163072101 44 30PUT SOLE 12 30 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 102 70CALL SOLE 12 70 0 0 CHEESECAKE FACTORY INC COM 163072101 8 547SH SOLE 18 547 0 0 CHEMED CORP NEW COM 16359R103 114 2767SH OTHER 2 0 0 2767 CHEMICAL FINL CORP COM 163731102 93 3000SH OTHER 2 0 0 3000 CHEMTURA CORP COM 163893100 534 117099SH SOLE 2 117099 0 0 CHEMTURA CORP COM 163893100 11 2320SH OTHER 2 0 0 2320 CHEMTURA CORP COM 163893100 19 4231SH DEFINED 10 4231 0 0 CHEMTURA CORP OPTIONS 163893100 20 43CALL SOLE 12 43 0 0 CHENIERE ENERGY INC COM NEW 16411R208 84 37500SH OTHER 2 0 0 37500 CHENIERE ENERGY INC OPTIONS 16411R208 973 4324PUT SOLE 2 4324 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 28 124CALL SOLE 2 124 0 0 CHENIERE ENERGY INC COM NEW 16411R208 597 265300SH OTHER 6 265300 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16 2305SH OTHER 2 0 0 2305 CHEROKEE INC DEL NEW COM 16444H102 6 289SH OTHER 2 0 0 289 CHESAPEAKE CORP COM 165159104 1 990SH SOLE 2 990 0 0 CHESAPEAKE CORP COM 165159104 0 200SH OTHER 2 0 0 200 CHESAPEAKE CORP COM 165159104 45 66474SH SOLE 18 66474 0 0 CHESAPEAKE ENERGY CORP COM 165167107 35587 992397SH SOLE 2 992397 0 0 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 4223 16000SH SOLE 2 16000 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 654 6576SH OTHER 2 0 0 6576 CHESAPEAKE ENERGY CORP COM 165167107 5004 139550SH OTHER 2 0 0 139550 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 7802872500000PRN SOLE 2 72500000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 33 32000PRN OTHER 2 0 0 32000 CHESAPEAKE ENERGY CORP OPTIONS 165167107 9402 2622PUT SOLE 2 2622 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 59381 16559CALL SOLE 2 16559 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2141 59709SH OTHER 6 59709 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 897 250CALL OTHER 6 250 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8112 226221SH DEFINED 10 225248 269 704 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 0 63000PRN DEFINED 10 59000 4000 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 4594 1281PUT SOLE 12 1281 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 13035 3635CALL SOLE 12 3635 0 0 CHESAPEAKE ENERGY CORP COM 165167107 32 884SH SOLE 18 884 0 0 CHESAPEAKE UTILS CORP COM 165303108 37 1123SH OTHER 2 0 0 1123 CHESAPEAKE UTILS CORP COM 165303108 1210 36424SH DEFINED 10 0 0 36424 CHEVIOT FINL CORP COM 166774109 25 3297SH OTHER 2 0 0 3297 CHEVRON CORP NEW COM 166764100 12 150SH OTHER 0 0 150 CHEVRON CORP NEW COM 166764100 66662 808220SH SOLE 2 808220 0 0 CHEVRON CORP NEW COM 166764100 231902 2811614SH OTHER 2 0 02811614 CHEVRON CORP NEW OPTIONS 166764100 11828 1434PUT SOLE 2 1434 0 0 CHEVRON CORP NEW OPTIONS 166764100 330 40PUT OTHER 2 0 0 40 CHEVRON CORP NEW OPTIONS 166764100 103809 12586CALL SOLE 2 12586 0 0 CHEVRON CORP NEW COM 166764100 1923 23317SH OTHER 6 23317 0 0 CHEVRON CORP NEW OPTIONS 166764100 2499 303PUT OTHER 6 303 0 0 CHEVRON CORP NEW OPTIONS 166764100 4858 589CALL OTHER 6 589 0 0 CHEVRON CORP NEW COM 166764100 129246 1566993SH DEFINED 10 1457945 87971 21077 CHEVRON CORP NEW OPTIONS 166764100 3530 428PUT SOLE 12 428 0 0 CHEVRON CORP NEW OPTIONS 166764100 7869 954CALL SOLE 12 954 0 0 CHEVRON CORP NEW COM 166764100 2309 27998SH OTHER 14 27998 0 0 CHEVRON CORP NEW COM 166764100 70331 852698SH SOLE 18 852698 0 0 CHICOS FAS INC COM 168615102 147 26880SH SOLE 2 26880 0 0 CHICOS FAS INC COM 168615102 150 27386SH OTHER 2 0 0 27386 CHICOS FAS INC COM 168615102 22 3935SH DEFINED 10 2635 1000 300 CHICOS FAS INC OPTIONS 168615102 2 3PUT SOLE 12 3 0 0 CHICOS FAS INC OPTIONS 168615102 106 193CALL SOLE 12 193 0 0 CHICOS FAS INC COM 168615102 11 2100SH SOLE 18 2100 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 577 17293SH SOLE 2 17293 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 137 4100SH OTHER 2 0 0 4100 CHILDRENS PL RETAIL STORES I COM 168905107 486 14559SH OTHER 6 14559 0 0 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 240 72PUT SOLE 12 72 0 0 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 587 176CALL SOLE 12 176 0 0 CHILE FD INC COM 168834109 25 1900SH OTHER 2 0 0 1900 CHIMERA INVT CORP COM 16934Q109 114 18300SH OTHER 2 0 0 18300 CHINA BAK BATTERY INC COM 16936Y100 512 142100SH OTHER 6 142100 0 0 CHINA DIRECT INC COM 169384104 5 1000SH OTHER 2 0 0 1000 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 3 845SH OTHER 2 0 0 845 CHINA FD INC COM 169373107 1376 51636SH OTHER 2 0 0 51636 CHINA FIRE & SEC GROUP INC COM 16938R103 3 300SH OTHER 2 0 0 300 CHINA FIRE & SEC GROUP INC COM 16938R103 40 3829SH OTHER 6 3829 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 179 3211SH SOLE 2 3211 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2820 50693SH OTHER 2 0 0 50693 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 276 4954SH OTHER 6 4954 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 60SH SOLE 18 60 0 0 CHINA MASS MEDIA INTL ADV CO SPONS ADR 169418100 2 500SH OTHER 2 0 0 500 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 13002 399085SH SOLE 2 399085 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1987 61003SH OTHER 2 0 0 61003 CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 1752916100000PRN SOLE 2 16100000 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 59 1821SH DEFINED 10 1607 141 73 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 231 7081SH OTHER 14 7081 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3764 75150SH SOLE 2 75150 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13329 266153SH OTHER 2 0 0 266153 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2244 44812SH OTHER 6 44812 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1035 20669SH DEFINED 10 18838 1011 820 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 90 1802SH SOLE 18 1802 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 207 4541SH OTHER 2 0 0 4541 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 434 9550SH OTHER 6 9550 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 9 199SH DEFINED 10 34 0 165 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 30489 389232SH SOLE 2 389232 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 378 4824SH OTHER 2 0 0 4824 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8141 103930SH OTHER 6 103930 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11 146SH DEFINED 10 30 0 116 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 17 215SH SOLE 18 215 0 0 CHINA PRECISION STEEL INC COM 16941J106 0 17SH SOLE 2 17 0 0 CHINA PRECISION STEEL INC COM 16941J106 17 5000SH OTHER 6 5000 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 2 140SH SOLE 2 140 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 3 200SH OTHER 2 0 0 200 CHINA SEC & SURVE TECH INC COM 16942J105 804 57955SH OTHER 6 57955 0 0 CHINA SKY ONE MED INC COM 16941P102 12 1000SH OTHER 6 1000 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 67 6867SH OTHER 2 0 0 6867 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 2 1700SH OTHER 2 0 0 1700 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2006 49049SH SOLE 2 49049 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 7 170SH OTHER 2 0 0 170 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 168 4112SH OTHER 6 4112 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 29 700SH SOLE 18 700 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 515 34061SH OTHER 2 0 0 34061 CHINA UNICOM LTD OPTIONS 16945R104 1512 1000CALL SOLE 2 1000 0 0 CHINA YUCHAI INTL LTD COM G21082105 5 600SH OTHER 2 0 0 600 CHIPMOS TECH BERMUDA LTD SHS G2110R106 78 45700SH OTHER 6 45700 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 461 8306SH SOLE 2 8306 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 7 157SH SOLE 2 157 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 49 891SH OTHER 2 0 0 891 CHIPOTLE MEXICAN GRILL INC CL B 169656204 28 589SH OTHER 2 0 0 589 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1548 27900SH OTHER 6 27900 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 2 33SH DEFINED 10 0 0 33 CHIPOTLE MEXICAN GRILL INC CL A 169656105 44 796SH DEFINED 10 796 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 11 200SH SOLE 18 200 0 0 CHIQUITA BRANDS INTL INC COM 170032809 328 20738SH SOLE 2 20738 0 0 CHIQUITA BRANDS INTL INC *W EXP 03/19/200170032114 0 118SH OTHER 2 0 0 118 CHIQUITA BRANDS INTL INC COM 170032809 17 1077SH OTHER 2 0 0 1077 CHIQUITA BRANDS INTL INC COM 170032809 15 920SH DEFINED 10 920 0 0 CHIQUITA BRANDS INTL INC OPTIONS 170032809 41 26PUT SOLE 12 26 0 0 CHIQUITA BRANDS INTL INC OPTIONS 170032809 414 262CALL SOLE 12 262 0 0 CHOICE HOTELS INTL INC COM 169905106 46 1694SH SOLE 2 1694 0 0 CHOICE HOTELS INTL INC COM 169905106 14 529SH OTHER 2 0 0 529 CHOICE HOTELS INTL INC COM 169905106 5 190SH DEFINED 10 190 0 0 CHOICEPOINT INC COM 170388102 0 2SH OTHER 6 2 0 0 CHORDIANT SOFTWARE INC COM NEW 170404305 5057 985800SH SOLE 2 985800 0 0 CHORDIANT SOFTWARE INC COM NEW 170404305 0 24SH OTHER 2 0 0 24 CHRISTOPHER & BANKS CORP COM 171046105 1 161SH OTHER 2 0 0 161 CHUBB CORP COM 171232101 4760 86704SH SOLE 2 86704 0 0 CHUBB CORP COM 171232101 19504 355264SH OTHER 2 0 0 355264 CHUBB CORP COM 171232101 997 18160SH OTHER 6 18160 0 0 CHUBB CORP COM 171232101 36412 663250SH DEFINED 10 597683 59566 6001 CHUBB CORP OPTIONS 171232101 203 37PUT SOLE 12 37 0 0 CHUBB CORP OPTIONS 171232101 2306 420CALL SOLE 12 420 0 0 CHUBB CORP COM 171232101 698 12710SH OTHER 14 12710 0 0 CHUBB CORP COM 171232101 531 9666SH SOLE 18 9666 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 26602011238688SH SOLE 2 11238688 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 227 9604SH OTHER 2 0 0 9604 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 317 13373SH OTHER 6 13373 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 17 704SH SOLE 18 704 0 0 CHURCH & DWIGHT INC COM 171340102 5 75SH SOLE 75 0 0 CHURCH & DWIGHT INC COM 171340102 82 1322SH SOLE 2 1322 0 0 CHURCH & DWIGHT INC COM 171340102 1008 16233SH OTHER 2 0 0 16233 CHURCH & DWIGHT INC COM 171340102 57 923SH DEFINED 10 717 120 86 CHURCHILL DOWNS INC COM 171484108 12 235SH OTHER 2 0 0 235 CIENA CORP COM NEW 171779309 678 67274SH SOLE 2 67274 0 0 CIENA CORP COM NEW 171779309 108 10738SH OTHER 2 0 0 10738 CIENA CORP NOTE 0.875% 6/1 171779AE1 941 1900000PRN SOLE 2 1900000 0 0 CIENA CORP OPTIONS 171779309 504 500PUT SOLE 2 500 0 0 CIENA CORP OPTIONS 171779309 2469 2449CALL SOLE 2 2449 0 0 CIENA CORP COM NEW 171779309 415 41195SH DEFINED 10 41195 0 0 CIENA CORP OPTIONS 171779309 82 81PUT SOLE 12 81 0 0 CIENA CORP OPTIONS 171779309 578 573CALL SOLE 12 573 0 0 CIGNA CORP COM 125509109 2824 83113SH SOLE 2 83113 0 0 CIGNA CORP COM 125509109 5483 161357SH OTHER 2 0 0 161357 CIGNA CORP OPTIONS 125509109 7217 2124PUT SOLE 2 2124 0 0 CIGNA CORP OPTIONS 125509109 7476 2200CALL SOLE 2 2200 0 0 CIGNA CORP COM 125509109 915 26932SH OTHER 6 26932 0 0 CIGNA CORP COM 125509109 4722 138972SH DEFINED 10 131769 7065 138 CIGNA CORP OPTIONS 125509109 340 100PUT SOLE 12 100 0 0 CIGNA CORP OPTIONS 125509109 1009 297CALL SOLE 12 297 0 0 CIGNA CORP COM 125509109 565 16635SH OTHER 14 16635 0 0 CIGNA CORP COM 125509109 332 9762SH SOLE 18 9762 0 0 CIMAREX ENERGY CO COM 171798101 236 4825SH SOLE 2 4825 0 0 CIMAREX ENERGY CO COM 171798101 2481 50718SH OTHER 2 0 0 50718 CIMAREX ENERGY CO OPTIONS 171798101 1467 300CALL SOLE 2 300 0 0 CIMAREX ENERGY CO COM 171798101 54 1100SH OTHER 6 1100 0 0 CIMAREX ENERGY CO COM 171798101 70 1440SH DEFINED 10 1440 0 0 CIMAREX ENERGY CO OPTIONS 171798101 68 14PUT SOLE 12 14 0 0 CIMAREX ENERGY CO OPTIONS 171798101 533 109CALL SOLE 12 109 0 0 CIMAREX ENERGY CO COM 171798101 149 3040SH SOLE 18 3040 0 0 CIMATRON LTD ORD M23798107 40 25000SH OTHER 6 25000 0 0 CINCINNATI BELL INC NEW COM 171871106 117 37779SH SOLE 2 37779 0 0 CINCINNATI BELL INC NEW COM 171871106 60 19449SH OTHER 2 0 0 19449 CINCINNATI BELL INC NEW COM 171871106 88 28548SH OTHER 14 28548 0 0 CINCINNATI FINL CORP COM 172062101 2208 77636SH SOLE 2 77636 0 0 CINCINNATI FINL CORP COM 172062101 1400 49214SH OTHER 2 0 0 49214 CINCINNATI FINL CORP COM 172062101 2483 87324SH OTHER 6 87324 0 0 CINCINNATI FINL CORP COM 172062101 1999 70271SH DEFINED 10 70271 0 0 CINEMARK HOLDINGS INC COM 17243V102 8 598SH OTHER 2 0 0 598 CINEMARK HOLDINGS INC COM 17243V102 272 20000SH OTHER 6 20000 0 0 CINEMARK HOLDINGS INC COM 17243V102 8 608SH DEFINED 10 608 0 0 CINEMARK HOLDINGS INC COM 17243V102 1 37SH SOLE 18 37 0 0 CINTAS CORP COM 172908105 759 26453SH SOLE 2 26453 0 0 CINTAS CORP COM 172908105 589 20524SH OTHER 2 0 0 20524 CINTAS CORP COM 172908105 0 6SH OTHER 6 6 0 0 CINTAS CORP COM 172908105 1675 58332SH DEFINED 10 58107 207 18 CINTAS CORP OPTIONS 172908105 310 108PUT SOLE 12 108 0 0 CINTAS CORP OPTIONS 172908105 390 136CALL SOLE 12 136 0 0 CINTAS CORP COM 172908105 972 33847SH SOLE 18 33847 0 0 CIRCOR INTL INC COM 17273K109 100 2300SH SOLE 2 2300 0 0 CIRCOR INTL INC COM 17273K109 0 9SH OTHER 2 0 0 9 CIRCOR INTL INC COM 17273K109 0 5SH SOLE 18 5 0 0 CIRCUIT CITY STORE INC COM 172737108 61 80522SH SOLE 2 80522 0 0 CIRCUIT CITY STORE INC COM 172737108 30 38905SH OTHER 2 0 0 38905 CIRCUIT CITY STORE INC OPTIONS 172737108 41 543CALL SOLE 2 543 0 0 CIRCUIT CITY STORE INC COM 172737108 93 122300SH OTHER 6 122300 0 0 CIRCUIT CITY STORE INC COM 172737108 0 210SH DEFINED 10 210 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 6 80PUT SOLE 12 80 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 21 273CALL SOLE 12 273 0 0 CIRRUS LOGIC INC COM 172755100 1 100SH SOLE 2 100 0 0 CIRRUS LOGIC INC COM 172755100 0 37SH OTHER 2 0 0 37 CISCO SYS INC COM 17275R102 5447 241424SH OTHER 0 0 241424 CISCO SYS INC COM 17275R102 43146 1912513SH SOLE 2 1912513 0 0 CISCO SYS INC COM 17275R102 158953 7045774SH OTHER 2 0 07045774 CISCO SYS INC OPTIONS 17275R102 29186 12937PUT SOLE 2 12937 0 0 CISCO SYS INC OPTIONS 17275R102 32 14PUT OTHER 2 0 0 14 CISCO SYS INC OPTIONS 17275R102 78373 34740CALL SOLE 2 34740 0 0 CISCO SYS INC COM 17275R102 8244 365444SH OTHER 6 365444 0 0 CISCO SYS INC OPTIONS 17275R102 13342 5914CALL OTHER 6 5914 0 0 CISCO SYS INC COM 17275R102 64223 2846746SH DEFINED 10 2656026172032 18688 CISCO SYS INC OPTIONS 17275R102 1787 792PUT SOLE 12 792 0 0 CISCO SYS INC OPTIONS 17275R102 4277 1896CALL SOLE 12 1896 0 0 CISCO SYS INC COM 17275R102 1154 51167SH OTHER 14 51167 0 0 CISCO SYS INC COM 17275R102 35311 1565225SH SOLE 18 1565225 0 0 CIT GROUP INC COM 125581108 432 62018SH SOLE 2 62018 0 0 CIT GROUP INC 8.75%PFD SER C 125581603 10924 331733SH SOLE 2 331733 0 0 CIT GROUP INC UNIT 99/99/9999 125581405 1 116SH SOLE 2 116 0 0 CIT GROUP INC UNIT 99/99/9999 125581405 1 66SH OTHER 2 0 0 66 CIT GROUP INC COM 125581108 3122 448528SH OTHER 2 0 0 448528 CIT GROUP INC OPTIONS 125581108 3 5CALL OTHER 2 0 0 5 CIT GROUP INC COM 125581108 223 31997SH OTHER 6 31997 0 0 CIT GROUP INC COM 125581108 913 131201SH DEFINED 10 128518 1230 1453 CIT GROUP INC UNIT 99/99/9999 125581405 2 246SH DEFINED 10 246 0 0 CIT GROUP INC COM 125581108 87 12500SH SOLE 12 12500 0 0 CIT GROUP INC OPTIONS 125581108 456 655PUT SOLE 12 655 0 0 CIT GROUP INC OPTIONS 125581108 295 424CALL SOLE 12 424 0 0 CIT GROUP INC COM 125581108 2581 370877SH SOLE 18 370877 0 0 CITADEL BROADCASTING CORP COM 17285T106 2 3100SH SOLE 2 3100 0 0 CITADEL BROADCASTING CORP COM 17285T106 24 30460SH OTHER 2 0 0 30460 CITADEL BROADCASTING CORP COM 17285T106 155 198703SH OTHER 6 198703 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 462SH DEFINED 10 73 367 22 CITADEL BROADCASTING CORP COM 17285T106 0 355SH SOLE 18 355 0 0 CITIGROUP INC COM 172967101 26491812916515SH SOLE 2 12916515 0 0 CITIGROUP INC COM 172967101 33224 1619910SH OTHER 2 0 01619910 CITIGROUP INC OPTIONS 172967101 106943 52142PUT SOLE 2 52142 0 0 CITIGROUP INC OPTIONS 172967101 25010 12194CALL SOLE 2 12194 0 0 CITIGROUP INC OPTIONS 172967101 142 69CALL OTHER 2 0 0 69 CITIGROUP INC COM 172967101 21059 1026774SH OTHER 6 1026774 0 0 CITIGROUP INC OPTIONS 172967101 394 192PUT OTHER 6 192 0 0 CITIGROUP INC OPTIONS 172967101 17844 8700CALL OTHER 6 8700 0 0 CITIGROUP INC COM 172967101 50567 2465494SH DEFINED 10 2389571 32524 43399 CITIGROUP INC COM 172967101 548 26711SH SOLE 12 26711 0 0 CITIGROUP INC OPTIONS 172967101 9012 4394PUT SOLE 12 4394 0 0 CITIGROUP INC OPTIONS 172967101 7111 3467CALL SOLE 12 3467 0 0 CITIGROUP INC COM 172967101 13708 668371SH OTHER 14 668371 0 0 CITIGROUP INC COM 172967101 6687 326040SH SOLE 18 326040 0 0 CITIGROUP INC COM 172967101 205 10000SH SOLE 16 10000 0 0 CITIZENS INC CL A 174740100 5 579SH OTHER 2 0 0 579 CITIZENS REPUBLIC BANCORP IN COM 174420109 0 8SH SOLE 2 8 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 26 8356SH OTHER 2 0 0 8356 CITRIX SYS INC COM 177376100 717 28372SH SOLE 2 28372 0 0 CITRIX SYS INC COM 177376100 522 20646SH OTHER 2 0 0 20646 CITRIX SYS INC OPTIONS 177376100 253 100CALL SOLE 2 100 0 0 CITRIX SYS INC COM 177376100 151 5961SH OTHER 6 5961 0 0 CITRIX SYS INC COM 177376100 1983 78485SH DEFINED 10 78426 59 0 CITRIX SYS INC OPTIONS 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DEFINED 10 4592 261 830 ELECTRO SCIENTIFIC INDS COM 285229100 0 10SH SOLE 18 10 0 0 ELECTRONIC ARTS INC COM 285512109 2065 55814SH SOLE 2 55814 0 0 ELECTRONIC ARTS INC COM 285512109 5181 140055SH OTHER 2 0 0 140055 ELECTRONIC ARTS INC OPTIONS 285512109 1690 457PUT SOLE 2 457 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 4742 1282CALL SOLE 2 1282 0 0 ELECTRONIC ARTS INC COM 285512109 1867 50478SH OTHER 6 50478 0 0 ELECTRONIC ARTS INC COM 285512109 5782 156302SH DEFINED 10 149434 1057 5811 ELECTRONIC ARTS INC OPTIONS 285512109 111 30PUT SOLE 12 30 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 1402 379CALL SOLE 12 379 0 0 ELECTRONIC ARTS INC COM 285512109 870 23524SH SOLE 18 23524 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 21 1495SH SOLE 2 1495 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 24 1706SH OTHER 2 0 0 1706 ELIZABETH ARDEN INC COM 28660G106 18 900SH SOLE 2 900 0 0 ELIZABETH ARDEN INC COM 28660G106 24 1224SH DEFINED 10 1142 45 37 ELLIS PERRY INTL INC COM 288853104 0 10SH SOLE 2 10 0 0 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268664109 3 100SH OTHER 2 0 0 100 EMCOR GROUP INC COM 29084Q100 450 17089SH SOLE 2 17089 0 0 EMCOR GROUP INC COM 29084Q100 23 877SH OTHER 2 0 0 877 EMCOR GROUP INC COM 29084Q100 18 700SH OTHER 6 700 0 0 EMCOR GROUP INC COM 29084Q100 21 784SH DEFINED 10 736 0 48 EMCOR GROUP INC COM 29084Q100 6809 258695SH SOLE 18 258695 0 0 EMCORE CORP COM 290846104 240 48505SH SOLE 2 48505 0 0 EMCORE CORP COM 290846104 7 1400SH OTHER 2 0 0 1400 EMCORE CORP COM 290846104 109 22100SH OTHER 6 22100 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 4 150SH OTHER 2 0 0 150 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 1 45SH DEFINED 10 45 0 0 EMERGING MKTS TELECOMNC FD N COM 290890102 141 9279SH OTHER 2 0 0 9279 EMERITUS CORP COM 291005106 5 204SH SOLE 2 204 0 0 EMERITUS CORP COM 291005106 125 5037SH OTHER 2 0 0 5037 EMERITUS CORP COM 291005106 279 11200SH OTHER 6 11200 0 0 EMERSON ELEC CO COM 291011104 9 209SH OTHER 0 0 209 EMERSON ELEC CO COM 291011104 6583 161395SH SOLE 2 161395 0 0 EMERSON ELEC CO COM 291011104 189460 4644766SH OTHER 2 0 04644766 EMERSON ELEC CO OPTIONS 291011104 1615 396PUT SOLE 2 396 0 0 EMERSON ELEC CO OPTIONS 291011104 1224 300CALL SOLE 2 300 0 0 EMERSON ELEC CO COM 291011104 1742 42695SH OTHER 6 42695 0 0 EMERSON ELEC CO COM 291011104 15097 370118SH DEFINED 10 352003 6435 11680 EMERSON ELEC CO OPTIONS 291011104 318 78PUT SOLE 12 78 0 0 EMERSON ELEC CO OPTIONS 291011104 1146 281CALL SOLE 12 281 0 0 EMERSON ELEC CO COM 291011104 2850 69881SH OTHER 14 69881 0 0 EMERSON ELEC CO COM 291011104 7894 193528SH SOLE 18 193528 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 2 1000SH OTHER 2 0 0 1000 EMMIS COMMUNICATIONS CORP CL A 291525103 1 700SH SOLE 2 700 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 2 2500SH OTHER 2 0 0 2500 EMPIRE DIST ELEC CO COM 291641108 2 100SH SOLE 2 100 0 0 EMPIRE DIST ELEC CO COM 291641108 107 5000SH OTHER 2 0 0 5000 EMPIRE RESORTS INC COM 292052107 1 300SH OTHER 2 0 0 300 EMPLOYERS HOLDINGS INC COM 292218104 35999 2071273SH SOLE 2 2071273 0 0 EMPLOYERS HOLDINGS INC COM 292218104 79 4522SH OTHER 2 0 0 4522 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 66 10086SH SOLE 2 10086 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 29 2537SH OTHER 2 0 0 2537 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 0 31SH OTHER 6 31 0 0 EMRISE CORP COM 29246J101 1 1500SH OTHER 2 0 0 1500 EMS TECHNOLOGIES INC COM 26873N108 2 70SH OTHER 2 0 0 70 EMULEX CORP COM NEW 292475209 65 6100SH SOLE 2 6100 0 0 EMULEX CORP COM NEW 292475209 35 3309SH OTHER 2 0 0 3309 EMULEX CORP OPTIONS 292475209 3 3PUT SOLE 12 3 0 0 EMULEX CORP OPTIONS 292475209 83 78CALL SOLE 12 78 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 268 6406SH OTHER 2 0 0 6406 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 36687 922257SH OTHER 2 0 0 922257 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 30 754SH DEFINED 10 754 0 0 ENBRIDGE INC COM 29250N105 6061 159112SH SOLE 2 159112 0 0 ENBRIDGE INC COM 29250N105 49832 1308267SH OTHER 2 0 01308267 ENBRIDGE INC COM 29250N105 143 3743SH OTHER 6 3743 0 0 ENBRIDGE INC COM 29250N105 888 23305SH DEFINED 10 22422 719 164 ENBRIDGE INC COM 29250N105 899 23600SH SOLE 16 23600 0 0 ENCANA CORP COM 292505104 122043 1856729SH SOLE 2 1856729 0 0 ENCANA CORP COM 292505104 6238 94908SH OTHER 2 0 0 94908 ENCANA CORP COM 292505104 24360 370605SH OTHER 6 370605 0 0 ENCANA CORP OPTIONS 292505104 17938 2729CALL OTHER 6 2729 0 0 ENCANA CORP COM 292505104 12961 197190SH DEFINED 10 178288 15621 3281 ENCANA CORP OPTIONS 292505104 1985 302PUT SOLE 12 302 0 0 ENCANA CORP OPTIONS 292505104 1847 281CALL SOLE 12 281 0 0 ENCANA CORP COM 292505104 335 5092SH SOLE 18 5092 0 0 ENCISION INC COM 29254Q104 5 5000SH OTHER 2 0 0 5000 ENCISION INC COM 29254Q104 1 1000SH SOLE 18 1000 0 0 ENCORE ACQUISITION CO COM 29255W100 151 3609SH SOLE 2 3609 0 0 ENCORE ACQUISITION CO COM 29255W100 108 2579SH OTHER 2 0 0 2579 ENCORE ACQUISITION CO COM 29255W100 4 105SH DEFINED 10 77 0 28 ENCORE WIRE CORP COM 292562105 14 800SH SOLE 2 800 0 0 ENCORE WIRE CORP COM 292562105 9570 528439SH OTHER 2 0 0 528439 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 95 4726SH SOLE 2 4726 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 14234 711694SH OTHER 2 0 0 711694 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2 87SH DEFINED 10 72 15 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7848 253804SH SOLE 2 253804 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22907 740841SH OTHER 2 0 0 740841 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1 24SH SOLE 18 24 0 0 ENER1 INC OPTIONS 29267A203 194 248PUT OTHER 6 248 0 0 ENERGEN CORP COM 29265N108 151 3339SH SOLE 2 3339 0 0 ENERGEN CORP COM 29265N108 528 11663SH OTHER 2 0 0 11663 ENERGEN CORP COM 29265N108 25 555SH OTHER 6 555 0 0 ENERGEN CORP COM 29265N108 140 3090SH DEFINED 10 2475 340 275 ENERGEN CORP COM 29265N108 10 213SH SOLE 18 213 0 0 ENERGIZER HLDGS INC COM 29266R108 5563 69059SH SOLE 2 69059 0 0 ENERGIZER HLDGS INC COM 29266R108 2118 26290SH OTHER 2 0 0 26290 ENERGIZER HLDGS INC COM 29266R108 154 1908SH DEFINED 10 1664 212 32 ENERGIZER HLDGS INC COM 29266R108 432 5369SH SOLE 18 5369 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 374 6416SH OTHER 2 0 0 6416 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 1316 226PUT SOLE 2 226 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 3029 520CALL SOLE 2 520 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 6839 117400SH OTHER 6 117400 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 49 841SH DEFINED 10 841 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 676 116PUT SOLE 12 116 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 3262 560CALL SOLE 12 560 0 0 ENERGY INCOME & GROWTH FD COM 292697109 164 8416SH OTHER 2 0 0 8416 ENERGY PARTNERS LTD COM 29270U105 2 206SH OTHER 2 0 0 206 ENERGY PARTNERS LTD COM 29270U105 0 40SH OTHER 6 40 0 0 ENERGY RECOVERY INC COM 29270J100 5 500SH OTHER 2 0 0 500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 36810 1692410SH OTHER 2 0 01692410 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 41 1900SH SOLE 12 1900 0 0 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 44 20PUT SOLE 12 20 0 0 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 46 21CALL SOLE 12 21 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15 400SH SOLE 2 400 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 64245 1744355SH OTHER 2 0 01744355 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 26 7PUT OTHER 2 0 0 7 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 52 14PUT SOLE 12 14 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 239 65CALL SOLE 12 65 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 29 800SH SOLE 18 800 0 0 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 8 2573SH SOLE 2 2573 0 0 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 8 2500SH OTHER 2 0 0 2500 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 6241 2052824SH OTHER 6 2052824 0 0 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 54 5361SH SOLE 2 5361 0 0 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 50 5000SH OTHER 2 0 0 5000 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 0 31SH DEFINED 10 31 0 0 ENERNOC INC COM 292764107 57 5493SH OTHER 2 0 0 5493 ENERNOC INC COM 292764107 239 23156SH OTHER 6 23156 0 0 ENERNOC INC COM 292764107 8 791SH DEFINED 10 791 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 2639 70961SH SOLE 2 70961 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 12448 334710SH OTHER 2 0 0 334710 ENERPLUS RES FD OPTIONS 29274D604 4 1PUT OTHER 2 0 0 1 ENERPLUS RES FD UNIT TR G NEW 29274D604 1603 43105SH OTHER 6 43105 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 29 770SH DEFINED 10 600 170 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 5549 149220SH SOLE 18 149220 0 0 ENERSIS S A SPONSORED ADR 29274F104 1294 79282SH SOLE 2 79282 0 0 ENERSIS S A SPONSORED ADR 29274F104 260 15908SH OTHER 2 0 0 15908 ENERSIS S A SPONSORED ADR 29274F104 1157 70889SH OTHER 6 70889 0 0 ENERSYS COM 29275Y102 34 1702SH SOLE 2 1702 0 0 ENERSYS COM 29275Y102 46 2310SH OTHER 2 0 0 2310 ENERSYS COM 29275Y102 11 565SH DEFINED 10 565 0 0 ENGEX INC COM 292851102 2 300SH OTHER 2 0 0 300 ENGLOBAL CORP COM 293306106 1049 79070SH OTHER 2 0 0 79070 ENHANCED S&P500 CV CALL FD I COM 29332W107 574 45831SH OTHER 2 0 0 45831 ENI S P A SPONSORED ADR 26874R108 172 3250SH SOLE 2 3250 0 0 ENI S P A SPONSORED ADR 26874R108 14747 278507SH OTHER 2 0 0 278507 ENI S P A SPONSORED ADR 26874R108 3 58SH OTHER 6 58 0 0 ENI S P A SPONSORED ADR 26874R108 733 13837SH DEFINED 10 11498 803 1536 ENI S P A SPONSORED ADR 26874R108 9 167SH SOLE 18 167 0 0 ENLIVEN MARKETING TECH CORP COM 293361101 2 2500SH OTHER 2 0 0 2500 ENNIS INC COM 293389102 11 705SH OTHER 2 0 0 705 ENNIS INC COM 293389102 97 6252SH DEFINED 10 5325 532 395 ENPRO INDS INC COM 29355X107 8 203SH SOLE 2 203 0 0 ENPRO INDS INC COM 29355X107 104 2803SH OTHER 2 0 0 2803 ENPRO INDS INC COM 29355X107 6 159SH DEFINED 10 134 0 25 ENSCO INTL INC COM 26874Q100 1525 26465SH SOLE 2 26465 0 0 ENSCO INTL INC COM 26874Q100 1665 28890SH OTHER 2 0 0 28890 ENSCO INTL INC OPTIONS 26874Q100 46 8PUT SOLE 2 8 0 0 ENSCO INTL INC OPTIONS 26874Q100 46 8CALL SOLE 2 8 0 0 ENSCO INTL INC COM 26874Q100 479 8312SH OTHER 6 8312 0 0 ENSCO INTL INC COM 26874Q100 4384 76071SH DEFINED 10 75081 646 344 ENSCO INTL INC OPTIONS 26874Q100 824 143PUT SOLE 12 143 0 0 ENSCO INTL INC OPTIONS 26874Q100 1153 200CALL SOLE 12 200 0 0 ENSCO INTL INC COM 26874Q100 8 141SH SOLE 18 141 0 0 ENSIGN GROUP INC COM 29358P101 545 31900SH SOLE 2 31900 0 0 ENSTAR GROUP LIMITED SHS G3075P101 196 2010SH OTHER 2 0 0 2010 ENTEGRIS INC COM 29362U104 1086 224410SH SOLE 2 224410 0 0 ENTEGRIS INC COM 29362U104 1212 250408SH OTHER 2 0 0 250408 ENTEGRIS INC OPTIONS 29362U104 333 689CALL SOLE 2 689 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 22SH SOLE 2 22 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 104 20748SH OTHER 2 0 0 20748 ENTERGY CORP NEW COM 29364G103 19003 213496SH SOLE 2 213496 0 0 ENTERGY CORP NEW EQUITY UNIT 29364G202 808 15535SH SOLE 2 15535 0 0 ENTERGY CORP NEW COM 29364G103 14515 163073SH OTHER 2 0 0 163073 ENTERGY CORP NEW EQUITY UNIT 29364G202 288 5531SH OTHER 2 0 0 5531 ENTERGY CORP NEW COM 29364G103 1321 14837SH OTHER 6 14837 0 0 ENTERGY CORP NEW COM 29364G103 8459 95035SH DEFINED 10 87623 6251 1161 ENTERGY CORP NEW EQUITY UNIT 29364G202 31 605SH DEFINED 10 565 40 0 ENTERGY CORP NEW COM 29364G103 378 4250SH SOLE 12 4250 0 0 ENTERGY CORP NEW OPTIONS 29364G103 1656 186PUT SOLE 12 186 0 0 ENTERGY CORP NEW OPTIONS 29364G103 1308 147CALL SOLE 12 147 0 0 ENTERGY CORP NEW COM 29364G103 712 8002SH OTHER 14 8002 0 0 ENTERGY CORP NEW COM 29364G103 19 210SH SOLE 18 210 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 478 21200SH OTHER 6 21200 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 1 51SH OTHER 2 0 0 51 ENTERPRISE PRODS PARTNERS L COM 293792107 28 1100SH SOLE 2 1100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 82836 3214436SH OTHER 2 0 03214436 ENTERPRISE PRODS PARTNERS L COM 293792107 97 3774SH DEFINED 10 1624 0 2150 ENTERPRISE PRODS PARTNERS L COM 293792107 599 23238SH SOLE 18 23238 0 0 ENTERRA ENERGY TR TR UNIT 29381P102 0 200SH OTHER 2 0 0 200 ENTERRA ENERGY 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799 467109SH SOLE 2 467109 0 0 FEDERAL HOME LN MTG CORP COM 313400301 309 180442SH OTHER 2 0 0 180442 FEDERAL HOME LN MTG CORP OPTIONS 313400301 536 3136PUT SOLE 2 3136 0 0 FEDERAL HOME LN MTG CORP COM 313400301 26 15050SH OTHER 6 15050 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 68 400CALL OTHER 6 400 0 0 FEDERAL HOME LN MTG CORP COM 313400301 13 7517SH DEFINED 10 5411 1378 728 FEDERAL HOME LN MTG CORP OPTIONS 313400301 49 289PUT SOLE 12 289 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 133 775CALL SOLE 12 775 0 0 FEDERAL HOME LN MTG CORP COM 313400301 23 13246SH OTHER 14 13246 0 0 FEDERAL HOME LN MTG CORP COM 313400301 6 3645SH SOLE 18 3645 0 0 FEDERAL MOGUL CORP COM 313549404 3953 315000SH SOLE 2 315000 0 0 FEDERAL NATL MTG ASSN COM 313586109 6482042366160SH SOLE 2 42366160 0 0 FEDERAL NATL MTG ASSN COM 313586109 320 209143SH OTHER 2 0 0 209143 FEDERAL NATL MTG ASSN OPTIONS 313586109 210 1370PUT SOLE 2 1370 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 687 4488CALL SOLE 2 4488 0 0 FEDERAL NATL MTG ASSN COM 313586109 752 491608SH OTHER 6 491608 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 65 428CALL OTHER 6 428 0 0 FEDERAL NATL MTG ASSN COM 313586109 20 13096SH DEFINED 10 10617 1600 879 FEDERAL NATL MTG ASSN OPTIONS 313586109 85 558PUT SOLE 12 558 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 184 1204CALL SOLE 12 1204 0 0 FEDERAL NATL MTG ASSN COM 313586109 18 12078SH SOLE 18 12078 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5604 65470SH SOLE 2 65470 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2835 33115SH OTHER 2 0 0 33115 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 53 615SH OTHER 6 615 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 49 567SH DEFINED 10 512 24 31 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1795 20974SH SOLE 18 20974 0 0 FEDERAL SIGNAL CORP COM 313855108 35 2543SH SOLE 2 2543 0 0 FEDERAL SIGNAL CORP COM 313855108 3 244SH OTHER 2 0 0 244 FEDERAL SIGNAL CORP COM 313855108 10 713SH DEFINED 10 640 0 73 FEDERATED INVS INC PA CL B 314211103 267 9261SH SOLE 2 9261 0 0 FEDERATED INVS INC PA CL B 314211103 1595 55293SH OTHER 2 0 0 55293 FEDERATED INVS INC PA CL B 314211103 397 13745SH OTHER 6 13745 0 0 FEDERATED INVS INC PA CL B 314211103 1186 41110SH DEFINED 10 40811 236 63 FEDERATED INVS INC PA CL B 314211103 0 5SH SOLE 18 5 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 1539 148456SH OTHER 2 0 0 148456 FEDERATED PREM MUN INC FD COM 31423P108 67 6500SH OTHER 2 0 0 6500 FEDEX CORP COM 31428X106 25274 319763SH SOLE 2 319763 0 0 FEDEX CORP COM 31428X106 6501 82244SH OTHER 2 0 0 82244 FEDEX CORP OPTIONS 31428X106 32288 4085PUT SOLE 2 4085 0 0 FEDEX CORP OPTIONS 31428X106 27664 3500CALL SOLE 2 3500 0 0 FEDEX CORP COM 31428X106 872 11029SH OTHER 6 11029 0 0 FEDEX CORP COM 31428X106 10780 136391SH DEFINED 10 135468 879 44 FEDEX CORP OPTIONS 31428X106 1786 226PUT SOLE 12 226 0 0 FEDEX CORP OPTIONS 31428X106 5280 668CALL SOLE 12 668 0 0 FEDEX CORP COM 31428X106 920 11646SH OTHER 14 11646 0 0 FEDEX CORP COM 31428X106 10876 137595SH SOLE 18 137595 0 0 FEI CO COM 30241L109 169 7090SH SOLE 2 7090 0 0 FEI CO COM 30241L109 17 710SH OTHER 2 0 0 710 FEI CO NOTE 2.875% 6/0 30241LAF6 1 1000PRN OTHER 2 0 0 1000 FELCOR LODGING TR INC COM 31430F101 21 3000SH SOLE 2 3000 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 368 30075SH SOLE 2 30075 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 45 3700SH OTHER 2 0 0 3700 FELCOR LODGING TR INC COM 31430F101 445 62091SH OTHER 2 0 0 62091 FELCOR LODGING TR INC COM 31430F101 4 492SH OTHER 6 492 0 0 FELCOR LODGING TR INC COM 31430F101 33 4544SH DEFINED 10 4147 372 25 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 38 3140SH SOLE 18 3140 0 0 FEMALE HEALTH CO COM 314462102 25 8200SH OTHER 2 0 0 8200 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 119 6489SH OTHER 2 0 0 6489 FERRO CORP COM 315405100 183 9091SH SOLE 2 9091 0 0 FERRO CORP COM 315405100 101 5033SH OTHER 2 0 0 5033 FERRO CORP COM 315405100 39 1933SH DEFINED 10 1831 0 102 FIBERTOWER CORP COM 31567R100 26 19032SH SOLE 2 19032 0 0 FIBERTOWER CORP COM 31567R100 0 100SH OTHER 2 0 0 100 FIBERTOWER CORP COM 31567R100 35 25414SH OTHER 14 25414 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 415 5000SH SOLE 2 5000 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 564 6801SH OTHER 2 0 0 6801 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1523 103637SH SOLE 2 103637 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 48 3280SH OTHER 2 0 0 3280 FIDELITY NATIONAL FINANCIAL CL A 31620R105 27 1817SH DEFINED 10 1706 111 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 40 2715SH SOLE 18 2715 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 661 35791SH SOLE 2 35791 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24706 1338379SH OTHER 2 0 01338379 FIDELITY NATL INFORMATION SV COM 31620M106 432 23400SH OTHER 6 23400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1352 73229SH DEFINED 10 73229 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 202 10936SH SOLE 18 10936 0 0 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 90 8424SH OTHER 2 0 0 8424 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 32 3000SH DEFINED 10 0 0 3000 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 14 736SH SOLE 2 736 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3023 163152SH OTHER 2 0 0 163152 FIFTH THIRD BANCORP COM 316773100 6504 546590SH SOLE 2 546590 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250316773209 67091 625386SH SOLE 2 625386 0 0 FIFTH THIRD BANCORP COM 316773100 394 33151SH OTHER 2 0 0 33151 FIFTH THIRD BANCORP COM 316773100 410 34443SH OTHER 6 34443 0 0 FIFTH THIRD BANCORP COM 316773100 3022 253908SH DEFINED 10 253186 410 312 FIFTH THIRD BANCORP OPTIONS 316773100 1190 1000PUT SOLE 12 1000 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 2348 1973CALL SOLE 12 1973 0 0 FIFTH THIRD BANCORP COM 316773100 9 780SH SOLE 18 780 0 0 FINANCIAL FED CORP COM 317492106 7 309SH OTHER 2 0 0 309 FINANCIAL FED CORP COM 317492106 68 2984SH DEFINED 10 2714 0 270 FINANCIAL INSTNS INC COM 317585404 0 1SH SOLE 2 1 0 0 FINANCIAL INSTNS INC COM 317585404 6 300SH OTHER 2 0 0 300 FINISAR COM 31787A101 10 10000SH OTHER 2 0 0 10000 FINISAR NOTE 2.500%10/1 31787AAF8 105 149000PRN SOLE 2 149000 0 0 FINISAR COM 31787A101 0 4SH OTHER 6 4 0 0 FINISH LINE INC CL A 317923100 281 28165SH SOLE 2 28165 0 0 FINISH LINE INC CL A 317923100 246 24622SH OTHER 2 0 0 24622 FIRST ACCEPTANCE CORP COM 318457108 1 200SH OTHER 2 0 0 200 FIRST ADVANTAGE CORP CL A 31845F100 14 1000SH OTHER 2 0 0 1000 FIRST AMERN CORP CALIF COM 318522307 756 25619SH SOLE 2 25619 0 0 FIRST AMERN CORP CALIF COM 318522307 75 2537SH OTHER 2 0 0 2537 FIRST AMERN CORP CALIF OPTIONS 318522307 56 19PUT SOLE 12 19 0 0 FIRST AMERN CORP CALIF OPTIONS 318522307 271 92CALL SOLE 12 92 0 0 FIRST AMERN CORP CALIF COM 318522307 30 1000SH SOLE 18 1000 0 0 FIRST BANCORP INC ME COM 31866P102 18 900SH OTHER 2 0 0 900 FIRST BANCORP N C COM 318910106 21 1200SH OTHER 2 0 0 1200 FIRST BANCORP P R COM 318672102 27 2400SH SOLE 2 2400 0 0 FIRST BANCORP P R COM 318672102 72 6509SH OTHER 2 0 0 6509 FIRST BANCORP P R COM 318672102 68 6147SH OTHER 6 6147 0 0 FIRST BUSEY CORP COM 319383105 42 2286SH OTHER 2 0 0 2286 FIRST BUSEY CORP COM 319383105 1375 75000SH OTHER 6 75000 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 12 1375SH OTHER 2 0 0 1375 FIRST CASH FINL SVCS INC COM 31942D107 0 24SH SOLE 2 24 0 0 FIRST CASH FINL SVCS INC COM 31942D107 38 2500SH OTHER 2 0 0 2500 FIRST CASH FINL SVCS INC COM 31942D107 6 432SH DEFINED 10 367 0 65 FIRST COMWLTH FINL CORP PA COM 319829107 6 446SH OTHER 2 0 0 446 FIRST CTZNS BANC CORP COM NO PAR 319459202 25 2542SH OTHER 2 0 0 2542 FIRST CTZNS BANCSHARES INC N CL A 31946M103 138 769SH SOLE 2 769 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 691 3859SH OTHER 2 0 0 3859 FIRST FINL BANCORP OH COM 320209109 57 3938SH OTHER 2 0 0 3938 FIRST FINL BANKSHARES COM 32020R109 1 19SH SOLE 2 19 0 0 FIRST FINL BANKSHARES COM 32020R109 7 133SH OTHER 2 0 0 133 FIRST FINL FD INC COM 320228109 40 5186SH OTHER 2 0 0 5186 FIRST HORIZON NATL CORP COM 320517105 609 65038SH SOLE 2 65038 0 0 FIRST HORIZON NATL CORP COM 320517105 371 39594SH OTHER 2 0 0 39594 FIRST HORIZON NATL CORP COM 320517105 705 75279SH OTHER 6 75279 0 0 FIRST HORIZON NATL CORP COM 320517105 99 10569SH DEFINED 10 10240 0 329 FIRST HORIZON NATL CORP COM 320517105 4 412SH SOLE 18 412 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 110 3824SH OTHER 2 0 0 3824 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10 360SH OTHER 6 360 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 43 1493SH DEFINED 10 1325 168 0 FIRST ISRAEL FD INC COM 32063L100 43 3390SH OTHER 2 0 0 3390 FIRST MARBLEHEAD CORP COM 320771108 1 575SH OTHER 2 0 0 575 FIRST MARBLEHEAD CORP COM 320771108 70 28100SH OTHER 6 28100 0 0 FIRST MARINER BANCORP COM 320795107 3 1784SH OTHER 2 0 0 1784 FIRST MERCHANTS CORP COM 320817109 0 1SH SOLE 2 1 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 138 5687SH SOLE 2 5687 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 194 8006SH OTHER 2 0 0 8006 FIRST MIDWEST BANCORP DEL COM 320867104 502 20700SH OTHER 6 20700 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 24 1004SH DEFINED 10 893 0 111 FIRST NIAGARA FINL GP INC COM 33582V108 298 18892SH SOLE 2 18892 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 696 44215SH OTHER 2 0 0 44215 FIRST NIAGARA FINL GP INC COM 33582V108 0 17SH OTHER 6 17 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 12 761SH DEFINED 10 761 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 12 783SH OTHER 14 783 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 158 10000SH SOLE 18 10000 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1017 59184SH SOLE 2 59184 0 0 FIRST POTOMAC RLTY TR COM 33610F109 52 3005SH OTHER 2 0 0 3005 FIRST POTOMAC RLTY TR COM 33610F109 3 190SH OTHER 6 190 0 0 FIRST POTOMAC RLTY TR COM 33610F109 6 377SH DEFINED 10 320 25 32 FIRST REGL BANCORP COM 33615C101 4 600SH OTHER 6 600 0 0 FIRST SEC GROUP INC COM 336312103 2 261SH OTHER 2 0 0 261 FIRST SOLAR INC COM 336433107 514 2720SH SOLE 2 2720 0 0 FIRST SOLAR INC COM 336433107 19155 101398SH OTHER 2 0 0 101398 FIRST SOLAR INC OPTIONS 336433107 5762 305PUT SOLE 2 305 0 0 FIRST SOLAR INC OPTIONS 336433107 12506 662CALL SOLE 2 662 0 0 FIRST SOLAR INC COM 336433107 27119 143555SH OTHER 6 143555 0 0 FIRST SOLAR INC COM 336433107 168 888SH DEFINED 10 763 86 39 FIRST SOLAR INC OPTIONS 336433107 7783 412PUT SOLE 12 412 0 0 FIRST SOLAR INC OPTIONS 336433107 22783 1206CALL SOLE 12 1206 0 0 FIRST SOLAR INC COM 336433107 274 1450SH SOLE 18 1450 0 0 FIRST ST FINL CORP FLA COM 33708M206 11 3100SH OTHER 2 0 0 3100 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 631 53084SH OTHER 2 0 0 53084 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 24 2000SH SOLE 18 2000 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 495 44819SH OTHER 2 0 0 44819 FIRST TR DJ STOXX SELECT DIV COMMON SHS 33735T109 6933 441591SH OTHER 2 0 0 441591 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1465 75028SH OTHER 2 0 0 75028 FIRST TR ENHANCED EQTY INC F COM 337318109 432 38935SH OTHER 2 0 0 38935 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 1355 56848SH OTHER 2 0 0 56848 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 797 41699SH OTHER 2 0 0 41699 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 699 46493SH OTHER 2 0 0 46493 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 926 61639SH OTHER 2 0 0 61639 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 606 34715SH OTHER 2 0 0 34715 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 54 3666SH OTHER 2 0 0 3666 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 796 44602SH OTHER 2 0 0 44602 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 132 10711SH OTHER 2 0 0 10711 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 52 2982SH OTHER 2 0 0 2982 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 680 49964SH OTHER 2 0 0 49964 FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN E 33733E500 501 26445SH OTHER 2 0 0 26445 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 635 38741SH OTHER 2 0 0 38741 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2108 112466SH OTHER 2 0 0 112466 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 300SH OTHER 6 300 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 53 5220SH OTHER 2 0 0 5220 FIRST TR FTSE EPRA/NAREIT GL COM 33736N101 403 11224SH OTHER 2 0 0 11224 FIRST TR IPOX 100 INDEX FD SHS 336920103 5117 267230SH OTHER 2 0 0 267230 FIRST TR ISE CHINDIA INDEX F COM 33733A102 55 3422SH OTHER 2 0 0 3422 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1888 97920SH OTHER 2 0 0 97920 FIRST TR ISE REVERE NAT GAS COM 33734J102 696 34872SH OTHER 2 0 0 34872 FIRST TR ISE REVERE NAT GAS COM 33734J102 4910 245855SH SOLE 18 245855 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 1977 99249SH OTHER 2 0 0 99249 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 17313 746248SH OTHER 2 0 0 746248 FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 9378 427826SH OTHER 2 0 0 427826 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 94 3957SH OTHER 2 0 0 3957 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3921 245918SH OTHER 2 0 0 245918 FIRST TR NASDAQ100 TECH INDE SHS 337345102 64 3964SH OTHER 2 0 0 3964 FIRST TR S&P REIT INDEX FD COM 33734G108 94 6062SH OTHER 2 0 0 6062 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1477 62728SH OTHER 2 0 0 62728 FIRST TR STRAT HGH INC FD II COM 33735C106 505 94594SH OTHER 2 0 0 94594 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 1 153SH OTHER 2 0 0 153 FIRST TR STRTGC HIGH INCM FD COM 337347108 149 25030SH OTHER 2 0 0 25030 FIRST TR TAX ADVTG PFD INCM COM 336918107 14 2800SH OTHER 2 0 0 2800 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 203 15601SH OTHER 2 0 0 15601 FIRST TR VALUE LINE DIVID IN SHS 33734H106 342 24552SH OTHER 2 0 0 24552 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 127 9560SH OTHER 2 0 0 9560 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 794 76018SH SOLE 2 76018 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 1322 126474SH OTHER 2 0 0 126474 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 1882 121279SH OTHER 2 0 0 121279 FIRST UTD CORP COM 33741H107 16 800SH OTHER 2 0 0 800 FIRSTCITY FINL CORP COM 33761X107 11 2000SH OTHER 2 0 0 2000 FIRSTENERGY CORP COM 337932107 38952 581454SH SOLE 2 581454 0 0 FIRSTENERGY CORP COM 337932107 42253 630731SH OTHER 2 0 0 630731 FIRSTENERGY CORP OPTIONS 337932107 201 30PUT SOLE 2 30 0 0 FIRSTENERGY CORP OPTIONS 337932107 100 15CALL SOLE 2 15 0 0 FIRSTENERGY CORP COM 337932107 389 5805SH OTHER 6 5805 0 0 FIRSTENERGY CORP COM 337932107 10297 153703SH DEFINED 10 152886 604 213 FIRSTENERGY CORP OPTIONS 337932107 683 102PUT SOLE 12 102 0 0 FIRSTENERGY CORP OPTIONS 337932107 945 141CALL SOLE 12 141 0 0 FIRSTENERGY CORP COM 337932107 4633 69154SH OTHER 14 69154 0 0 FIRSTENERGY CORP COM 337932107 181 2708SH SOLE 18 2708 0 0 FIRSTFED FINL CORP COM 337907109 11 1342SH SOLE 2 1342 0 0 FIRSTFED FINL CORP COM 337907109 39 5000SH OTHER 6 5000 0 0 FIRSTMERIT CORP COM 337915102 405 19285SH SOLE 2 19285 0 0 FIRSTMERIT CORP COM 337915102 138 6591SH OTHER 2 0 0 6591 FIRSTMERIT CORP COM 337915102 8 400SH OTHER 6 400 0 0 FIRSTMERIT CORP COM 337915102 53 2538SH DEFINED 10 2040 498 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 18 1237SH SOLE 2 1237 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 69 4729SH OTHER 2 0 0 4729 FIRSTSERVICE CORP SUB VTG SH 33761N109 64 4407SH OTHER 6 4407 0 0 FISERV INC COM 337738108 1248 26384SH SOLE 2 26384 0 0 FISERV INC COM 337738108 11881 251074SH OTHER 2 0 0 251074 FISERV INC COM 337738108 502 10619SH OTHER 6 10619 0 0 FISERV INC COM 337738108 3636 76849SH DEFINED 10 74412 234 2203 FISERV INC COM 337738108 1934 40871SH SOLE 18 40871 0 0 FISHER COMMUNICATIONS INC COM 337756209 49 1238SH OTHER 2 0 0 1238 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 626 428000PRN SOLE 2 428000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 54 37000PRN OTHER 2 0 0 37000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 99 68000PRN DEFINED 10 64000 4000 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 80SH OTHER 2 0 0 80 FLAGSTAR BANCORP INC COM 337930101 73 24388SH OTHER 2 0 0 24388 FLAGSTAR BANCORP INC COM 337930101 3 964SH OTHER 6 964 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 2353 309134SH OTHER 2 0 0 309134 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 8 1000SH DEFINED 10 0 0 1000 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 52 6847SH SOLE 18 6847 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 193 24981SH OTHER 2 0 0 24981 FLAHERTY & CRUMRINE PFD INC COM 33848E106 164 39863SH OTHER 2 0 0 39863 FLAHERTY & CRUMRINE PFD INC COM 338480106 892 145779SH OTHER 2 0 0 145779 FLAHERTY & CRUMRINE PFD INC COM 338480106 21 3500SH SOLE 18 3500 0 0 FLANDERS CORP COM 338494107 6 1000SH OTHER 2 0 0 1000 FLEXSTEEL INDS INC COM 339382103 5 500SH OTHER 2 0 0 500 FLEXTRONICS INTL LTD ORD Y2573F102 16222 2291256SH SOLE 2 2291256 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 16061 2268497SH OTHER 2 0 02268497 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 1094 1250000PRN SOLE 2 1250000 0 0 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 7 8000PRN OTHER 2 0 0 8000 FLEXTRONICS INTL LTD OPTIONS Y2573F102 3514 4963CALL SOLE 2 4963 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1743 246234SH OTHER 6 246234 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1472 207925SH DEFINED 10 206934 348 643 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 71 81000PRN DEFINED 10 76000 5000 0 FLEXTRONICS INTL LTD ORD Y2573F102 42 5949SH SOLE 12 5949 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 77 109PUT SOLE 12 109 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 43 61CALL SOLE 12 61 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 507 71572SH SOLE 18 71572 0 0 FLIGHT SAFETY TECH INC NEV COM NEW 33942T207 0 1000SH OTHER 2 0 0 1000 FLIR SYS INC COM 302445101 368 9589SH SOLE 2 9589 0 0 FLIR SYS INC COM 302445101 512 13335SH OTHER 2 0 0 13335 FLIR SYS INC COM 302445101 159 4138SH DEFINED 10 3810 148 180 FLIR SYS INC COM 302445101 291 7565SH OTHER 14 7565 0 0 FLIR SYS INC COM 302445101 189 4932SH SOLE 18 4932 0 0 FLOTEK INDS INC DEL COM 343389102 440 40000SH OTHER 6 40000 0 0 FLOW INTL CORP COM 343468104 0 19SH OTHER 2 0 0 19 FLOW INTL CORP COM 343468104 15 2873SH OTHER 6 2873 0 0 FLOW INTL CORP COM 343468104 3 578SH DEFINED 10 467 0 111 FLOWERS FOODS INC COM 343498101 50 1712SH SOLE 2 1712 0 0 FLOWERS FOODS INC COM 343498101 8758 298297SH OTHER 2 0 0 298297 FLOWERS FOODS INC COM 343498101 31 1052SH SOLE 18 1052 0 0 FLOWSERVE CORP COM 34354P105 36 407SH SOLE 2 407 0 0 FLOWSERVE CORP COM 34354P105 474 5345SH OTHER 2 0 0 5345 FLOWSERVE CORP COM 34354P105 155 1747SH DEFINED 10 1508 139 100 FLOWSERVE CORP COM 34354P105 4 44SH SOLE 18 44 0 0 FLUOR CORP NEW COM 343412102 1741 31263SH SOLE 2 31263 0 0 FLUOR CORP NEW COM 343412102 32447 582534SH OTHER 2 0 0 582534 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 544 273000PRN SOLE 2 273000 0 0 FLUOR CORP NEW OPTIONS 343412102 4100 736CALL SOLE 2 736 0 0 FLUOR CORP NEW COM 343412102 1707 30651SH OTHER 6 30651 0 0 FLUOR CORP NEW OPTIONS 343412102 27850 5000PUT OTHER 6 5000 0 0 FLUOR CORP NEW COM 343412102 5022 90157SH DEFINED 10 86855 771 2531 FLUOR CORP NEW COM 343412102 264 4746SH SOLE 12 4746 0 0 FLUOR CORP NEW OPTIONS 343412102 3437 617PUT SOLE 12 617 0 0 FLUOR CORP NEW OPTIONS 343412102 2479 445CALL SOLE 12 445 0 0 FLUOR CORP NEW COM 343412102 120 2152SH OTHER 14 2152 0 0 FLUOR CORP NEW COM 343412102 255 4578SH SOLE 18 4578 0 0 FMC TECHNOLOGIES INC COM 30249U101 17 365SH SOLE 2 365 0 0 FMC TECHNOLOGIES INC COM 30249U101 3522 75660SH OTHER 2 0 0 75660 FMC TECHNOLOGIES INC COM 30249U101 73 1578SH DEFINED 10 1357 101 120 FMC TECHNOLOGIES INC COM 30249U101 54 1162SH SOLE 18 1162 0 0 FNB CORP PA COM 302520101 447 27983SH OTHER 2 0 0 27983 FNB CORP PA COM 302520101 74 4620SH OTHER 6 4620 0 0 FOCUS ENHANCEMENTS INC COM 344159108 0 133000SH OTHER 2 0 0 133000 FOCUSSHARES TR ISE SINDEX FD 34416W205 813 25205SH OTHER 2 0 0 25205 FOCUSSHARES TR OPTIONS 34416W205 6454 2000PUT OTHER 6 2000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 351 9210SH SOLE 2 9210 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11442 299993SH OTHER 2 0 0 299993 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1863 48858SH OTHER 6 48858 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 301 7900SH DEFINED 10 5557 508 1835 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 4 2825SH OTHER 2 0 0 2825 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 1 450SH SOLE 18 450 0 0 FOOT LOCKER INC COM 344849104 680 42091SH SOLE 2 42091 0 0 FOOT LOCKER INC COM 344849104 1129 69864SH OTHER 2 0 0 69864 FOOT LOCKER INC COM 344849104 47 2938SH DEFINED 10 2876 0 62 FOOT LOCKER INC COM 344849104 13 800SH SOLE 12 800 0 0 FOOT LOCKER INC OPTIONS 344849104 84 52PUT SOLE 12 52 0 0 FOOT LOCKER INC OPTIONS 344849104 145 90CALL SOLE 12 90 0 0 FOOT LOCKER INC COM 344849104 0 14SH SOLE 18 14 0 0 FORCE PROTECTION INC COM NEW 345203202 1 310SH OTHER 2 0 0 310 FORCE PROTECTION INC COM NEW 345203202 39 14617SH DEFINED 10 11839 638 2140 FORCE PROTECTION INC COM NEW 345203202 4 1478SH SOLE 12 1478 0 0 FORCE PROTECTION INC OPTIONS 345203202 6 21PUT SOLE 12 21 0 0 FORCE PROTECTION INC OPTIONS 345203202 10 37CALL SOLE 12 37 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 102 6600SH SOLE 2 6600 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2257 146569SH OTHER 2 0 0 146569 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 59 3860SH SOLE 18 3860 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 24484 4708473SH SOLE 2 4708473 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3019 580660SH OTHER 2 0 0 580660 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 3443 5226000PRN SOLE 2 5226000 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 20 30000PRN OTHER 2 0 0 30000 FORD MTR CO DEL OPTIONS 345370860 50784 97661PUT SOLE 2 97661 0 0 FORD MTR CO DEL OPTIONS 345370860 7405 14240CALL SOLE 2 14240 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 202 38833SH OTHER 6 38833 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4451 856037SH DEFINED 10 842788 0 13249 FORD MTR CO DEL OPTIONS 345370860 453 871PUT SOLE 12 871 0 0 FORD MTR CO DEL OPTIONS 345370860 414 796CALL SOLE 12 796 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 103 19729SH SOLE 18 19729 0 0 FORDING CDN COAL TR TR UNIT 345425102 18534 223301SH SOLE 2 223301 0 0 FORDING CDN COAL TR TR UNIT 345425102 4104 49440SH OTHER 2 0 0 49440 FORDING CDN COAL TR TR UNIT 345425102 2622 31592SH OTHER 6 31592 0 0 FORDING CDN COAL TR TR UNIT 345425102 67 810SH DEFINED 10 802 8 0 FORDING CDN COAL TR OPTIONS 345425102 4465 538PUT SOLE 12 538 0 0 FORDING CDN COAL TR OPTIONS 345425102 2299 277CALL SOLE 12 277 0 0 FORDING CDN COAL TR TR UNIT 345425102 166 2000SH SOLE 18 2000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 107 3500SH SOLE 2 3500 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 378 12328SH OTHER 2 0 0 12328 FOREST CITY ENTERPRISES INC CL A 345550107 19 611SH OTHER 6 611 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 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COM PAR $0.01 346091705 12 250SH SOLE 18 250 0 0 FORESTAR REAL ESTATE GROUP I COM 346233109 12197 826941SH SOLE 2 826941 0 0 FORESTAR REAL ESTATE GROUP I COM 346233109 1 53SH OTHER 2 0 0 53 FORESTAR REAL ESTATE GROUP I COM 346233109 62 4200SH OTHER 14 4200 0 0 FORGENT NETWORKS INC COM 34629U103 0 69SH OTHER 2 0 0 69 FORMFACTOR INC COM 346375108 112 6441SH SOLE 2 6441 0 0 FORMFACTOR INC COM 346375108 14 800SH OTHER 2 0 0 800 FORMFACTOR INC COM 346375108 9 538SH DEFINED 10 405 133 0 FORRESTER RESH INC COM 346563109 6 200SH SOLE 2 200 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 59 4550SH OTHER 2 0 0 4550 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2058 195968SH OTHER 2 0 0 195968 FORTRESS INVESTMENT GROUP LL CL A 34958B106 97 9200SH OTHER 6 9200 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 9 878SH DEFINED 10 0 878 0 FORTRESS INVESTMENT GROUP LL OPTIONS 34958B106 42 40PUT SOLE 12 40 0 0 FORTRESS INVESTMENT GROUP LL OPTIONS 34958B106 112 107CALL SOLE 12 107 0 0 FORTUNE BRANDS INC COM 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FOSTER WHEELER LTD SHS NEW G36535139 1161 32163SH OTHER 2 0 0 32163 FOSTER WHEELER LTD SHS NEW G36535139 58 1606SH OTHER 6 1606 0 0 FOSTER WHEELER LTD SHS NEW G36535139 118 3264SH DEFINED 10 2210 133 921 FOSTER WHEELER LTD OPTIONS G36535139 401 111PUT SOLE 12 111 0 0 FOSTER WHEELER LTD OPTIONS G36535139 1820 504CALL SOLE 12 504 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 58 1618SH SOLE 2 1618 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 301 8450SH OTHER 2 0 0 8450 FOUNDATION COAL HLDGS INC COM 35039W100 6 167SH OTHER 6 167 0 0 FOUNDATION COAL HLDGS INC OPTIONS 35039W100 238 67PUT SOLE 12 67 0 0 FOUNDATION COAL HLDGS INC OPTIONS 35039W100 580 163CALL SOLE 12 163 0 0 FOUNDRY NETWORKS INC COM 35063R100 242 13294SH SOLE 2 13294 0 0 FOUNDRY NETWORKS INC COM 35063R100 41 2270SH OTHER 2 0 0 2270 FOUNDRY NETWORKS INC COM 35063R100 1 34SH DEFINED 10 0 0 34 FOUNDRY NETWORKS INC COM 35063R100 134 7371SH SOLE 12 7371 0 0 FOUNDRY NETWORKS INC OPTIONS 35063R100 293 161PUT SOLE 12 161 0 0 FOUNDRY 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SPONSORED ADR 35177Q105 15 537SH SOLE 18 537 0 0 FRANKLIN COVEY CO COM 353469109 508 70000SH OTHER 2 0 0 70000 FRANKLIN ELEC INC COM 353514102 118 2647SH SOLE 2 2647 0 0 FRANKLIN ELEC INC COM 353514102 3 67SH OTHER 2 0 0 67 FRANKLIN ELEC INC COM 353514102 1064 23888SH OTHER 6 23888 0 0 FRANKLIN ELEC INC COM 353514102 22 500SH DEFINED 10 500 0 0 FRANKLIN RES INC COM 354613101 1808 20514SH SOLE 2 20514 0 0 FRANKLIN RES INC COM 354613101 28658 325175SH OTHER 2 0 0 325175 FRANKLIN RES INC COM 354613101 677 7678SH OTHER 6 7678 0 0 FRANKLIN RES INC COM 354613101 6486 73598SH DEFINED 10 71834 1138 626 FRANKLIN RES INC COM 354613101 19 216SH SOLE 18 216 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 7 500SH SOLE 2 500 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 13 1000SH SOLE 18 1000 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1631 195066SH OTHER 2 0 0 195066 FRANKLIN UNVL TR SH BEN INT 355145103 85 16401SH SOLE 2 16401 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 89 17225SH OTHER 2 0 0 17225 FREDS INC CL A 356108100 173 12134SH SOLE 2 12134 0 0 FREDS INC CL A 356108100 20 1400SH OTHER 2 0 0 1400 FREDS INC OPTIONS 356108100 25596 18000PUT OTHER 6 18000 0 0 FREDS INC CL A 356108100 17 1175SH DEFINED 10 1175 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 71636 843675SH SOLE 2 843675 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 178983 3148339SH SOLE 2 3148339 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 23011 404772SH OTHER 2 0 0 404772 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 485 5708SH OTHER 2 0 0 5708 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 53820 9467PUT SOLE 2 9467 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 143876 25308CALL SOLE 2 25308 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 114 20CALL OTHER 2 0 0 20 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12768 224583SH OTHER 6 224583 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11029 194005SH DEFINED 10 174294 16657 3054 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3510 61738SH SOLE 12 61738 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 10523 1851PUT SOLE 12 1851 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 5361 943CALL SOLE 12 943 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 14646 257623SH OTHER 14 257623 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 25429 299482SH OTHER 14 299482 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 679 11940SH SOLE 18 11940 0 0 FREIGHTCAR AMER INC COM 357023100 1 25SH OTHER 2 0 0 25 FREIGHTCAR AMER INC COM 357023100 144 4926SH SOLE 12 4926 0 0 FREIGHTCAR AMER INC OPTIONS 357023100 73 25PUT SOLE 12 25 0 0 FREIGHTCAR AMER INC OPTIONS 357023100 149 51CALL SOLE 12 51 0 0 FRESENIUS KABI PHARMACEUTHLD RIGHT 99/99/999935802M115 1 1298SH SOLE 2 1298 0 0 FRESENIUS KABI PHARMACEUTHLD RIGHT 99/99/999935802M115 3 4858SH OTHER 2 0 0 4858 FRESENIUS KABI PHARMACEUTHLD RIGHT 99/99/999935802M115 0 27SH DEFINED 10 27 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2601 50074SH OTHER 2 0 0 50074 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 478 9203SH OTHER 6 9203 0 0 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 0 1SH OTHER 6 1 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 586 11278SH DEFINED 10 10909 240 129 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 46 888SH SOLE 18 888 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 282 12700SH SOLE 2 12700 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 299 13470SH OTHER 2 0 0 13470 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 5 2485SH SOLE 2 2485 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 18 9043SH OTHER 2 0 0 9043 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 9 4555SH DEFINED 10 4144 411 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 32 16076SH SOLE 12 16076 0 0 FRIEDMAN BILLINGS RAMSEY GRO OPTIONS 358434108 17 87PUT SOLE 12 87 0 0 FRIEDMAN BILLINGS RAMSEY GRO OPTIONS 358434108 15 76CALL SOLE 12 76 0 0 FRISCHS RESTAURANTS INC COM 358748101 15 650SH OTHER 2 0 0 650 FRONTEER DEV GROUP INC COM 35903Q106 21 7385SH SOLE 2 7385 0 0 FRONTEER DEV GROUP INC COM 35903Q106 184 64400SH OTHER 6 64400 0 0 FRONTEER DEV GROUP INC COM 35903Q106 11 3700SH SOLE 12 3700 0 0 FRONTEER DEV GROUP INC OPTIONS 35903Q106 1 3PUT SOLE 12 3 0 0 FRONTEER DEV GROUP INC OPTIONS 35903Q106 1 4CALL SOLE 12 4 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 944 82105SH SOLE 2 82105 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 11830 1028692SH OTHER 2 0 01028692 FRONTIER COMMUNICATIONS CORP COM 35906A108 944 82085SH OTHER 6 82085 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 431 37507SH DEFINED 10 37507 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1213 105460SH OTHER 14 105460 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 13SH SOLE 18 13 0 0 FRONTIER FINL CORP WASH COM 35907K105 2427 180700SH OTHER 6 180700 0 0 FRONTIER OIL CORP COM 35914P105 267 14490SH SOLE 2 14490 0 0 FRONTIER OIL CORP COM 35914P105 36 1975SH OTHER 2 0 0 1975 FRONTIER OIL CORP COM 35914P105 5 253SH DEFINED 10 210 43 0 FRONTIER OIL CORP OPTIONS 35914P105 164 89PUT SOLE 12 89 0 0 FRONTIER OIL CORP OPTIONS 35914P105 744 404CALL SOLE 12 404 0 0 FRONTIER OIL CORP COM 35914P105 4 200SH SOLE 18 200 0 0 FRONTLINE LTD SHS G3682E127 122 2540SH SOLE 2 2540 0 0 FRONTLINE LTD SHS G3682E127 148 3088SH OTHER 2 0 0 3088 FRONTLINE LTD SHS G3682E127 17796 370205SH OTHER 6 370205 0 0 FRONTLINE LTD SHS G3682E127 9 182SH DEFINED 10 150 0 32 FRONTLINE LTD OPTIONS G3682E127 187 39PUT SOLE 12 39 0 0 FRONTLINE LTD OPTIONS G3682E127 260 54CALL SOLE 12 54 0 0 FSI INTL INC COM 302633102 19 26000SH OTHER 2 0 0 26000 FTI CONSULTING INC COM 302941109 585 8104SH SOLE 2 8104 0 0 FTI CONSULTING INC COM 302941109 5031 69640SH OTHER 2 0 0 69640 FTI CONSULTING INC COM 302941109 26 362SH DEFINED 10 362 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 665 19294SH SOLE 2 19294 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 0 9SH OTHER 2 0 0 9 FUEL SYS SOLUTIONS INC COM 35952W103 1 42SH DEFINED 10 42 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 17 500SH SOLE 18 500 0 0 FUEL TECH INC COM 359523107 42 2300SH SOLE 2 2300 0 0 FUEL TECH INC COM 359523107 76 4212SH OTHER 2 0 0 4212 FUEL TECH INC OPTIONS 359523107 577 319CALL SOLE 2 319 0 0 FUEL TECH INC COM 359523107 4568 252500SH OTHER 6 252500 0 0 FUELCELL ENERGY INC COM 35952H106 9 1550SH OTHER 2 0 0 1550 FUELCELL ENERGY INC COM 35952H106 756 125321SH OTHER 6 125321 0 0 FUELCELL ENERGY INC COM 35952H106 10 1626SH SOLE 12 1626 0 0 FUELCELL ENERGY INC OPTIONS 35952H106 6 10PUT SOLE 12 10 0 0 FUELCELL ENERGY INC OPTIONS 35952H106 9 15CALL SOLE 12 15 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 44 1687SH OTHER 2 0 0 1687 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 0 18SH OTHER 6 18 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 271 10418SH DEFINED 10 7394 894 2130 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 14 536SH SOLE 18 536 0 0 FULL HOUSE RESORTS INC COM 359678109 1 600SH OTHER 2 0 0 600 FULLER H B CO COM 359694106 163 7812SH SOLE 2 7812 0 0 FULLER H B CO COM 359694106 52 2508SH OTHER 2 0 0 2508 FULTON FINL CORP PA COM 360271100 250 22925SH SOLE 2 22925 0 0 FULTON FINL CORP PA COM 360271100 40 3712SH OTHER 2 0 0 3712 FULTON FINL CORP PA COM 360271100 19 1740SH DEFINED 10 1740 0 0 FURMANITE CORPORATION COM 361086101 160 15477SH OTHER 2 0 0 15477 FURNITURE BRANDS INTL INC COM 360921100 3 244SH SOLE 2 244 0 0 FURNITURE BRANDS INTL INC COM 360921100 4 387SH OTHER 2 0 0 387 FURNITURE BRANDS INTL INC COM 360921100 4 403SH DEFINED 10 403 0 0 FX ENERGY INC COM 302695101 19 2500SH OTHER 2 0 0 2500 FX ENERGY INC COM 302695101 20 2753SH SOLE 12 2753 0 0 FX ENERGY INC OPTIONS 302695101 15 20PUT SOLE 12 20 0 0 FX ENERGY INC OPTIONS 302695101 5 7CALL SOLE 12 7 0 0 G & K SVCS INC CL A 361268105 13 400SH SOLE 2 400 0 0 G & K SVCS INC CL A 361268105 1772 53628SH OTHER 2 0 0 53628 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 845 145630SH OTHER 2 0 0 145630 GABELLI DIVD & INCOME TR COM 36242H104 4867 353168SH OTHER 2 0 0 353168 GABELLI DIVD & INCOME TR COM 36242H104 18 1315SH DEFINED 10 1315 0 0 GABELLI EQUITY TR INC COM 362397101 179 25991SH OTHER 2 0 0 25991 GABELLI EQUITY TR INC COM 362397101 68 9872SH SOLE 18 9872 0 0 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 2604 129253SH OTHER 2 0 0 129253 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 20 994SH DEFINED 10 0 0 994 GABELLI GLOBAL DEAL FD COM SBI 36245G103 1068 76200SH SOLE 2 76200 0 0 GABELLI GLOBAL DEAL FD COM SBI 36245G103 2609 186122SH OTHER 2 0 0 186122 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 859 118541SH OTHER 2 0 0 118541 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 157 9254SH OTHER 2 0 0 9254 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 801SH OTHER 2 0 0 801 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 45SH SOLE 18 45 0 0 GABELLI UTIL TR COM 36240A101 53 5759SH OTHER 2 0 0 5759 GAFISA S A SPONS ADR 362607301 2740 106627SH SOLE 2 106627 0 0 GAFISA S A SPONS ADR 362607301 2202 85690SH OTHER 2 0 0 85690 GAFISA S A SPONS ADR 362607301 1 26SH OTHER 6 26 0 0 GAIAM INC CL A 36268Q103 1 66SH OTHER 2 0 0 66 GAIAM INC CL A 36268Q103 19 1836SH DEFINED 10 1520 60 256 GALLAGHER ARTHUR J & CO COM 363576109 3658 142568SH SOLE 2 142568 0 0 GALLAGHER ARTHUR J & CO COM 363576109 38754 1510276SH OTHER 2 0 01510276 GALLAGHER ARTHUR J & CO COM 363576109 140 5451SH DEFINED 10 1316 0 4135 GAMCO INVESTORS INC COM 361438104 6 100SH SOLE 2 100 0 0 GAMESTOP CORP NEW CL A 36467W109 5165 150976SH SOLE 2 150976 0 0 GAMESTOP CORP NEW CL A 36467W109 809 23659SH OTHER 2 0 0 23659 GAMESTOP CORP NEW CL A 36467W109 2595 75848SH DEFINED 10 73325 170 2353 GAMESTOP CORP NEW CL A 36467W109 423 12371SH SOLE 12 12371 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 445 130PUT SOLE 12 130 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 1211 354CALL SOLE 12 354 0 0 GAMMON GOLD INC COM 36467T106 88 11914SH SOLE 2 11914 0 0 GAMMON GOLD INC COM 36467T106 9 1200SH OTHER 2 0 0 1200 GAMMON GOLD INC COM 36467T106 341 46100SH OTHER 6 46100 0 0 GAMMON GOLD INC COM 36467T106 15 2000SH SOLE 12 2000 0 0 GAMMON GOLD INC OPTIONS 36467T106 10 13PUT SOLE 12 13 0 0 GAMMON GOLD INC OPTIONS 36467T106 9 12CALL SOLE 12 12 0 0 GANDER MOUNTAIN CO COM 36471P108 2 500SH OTHER 2 0 0 500 GANNETT INC COM 364730101 6455 381698SH SOLE 2 381698 0 0 GANNETT INC COM 364730101 3240 191624SH OTHER 2 0 0 191624 GANNETT INC COM 364730101 206 12179SH OTHER 6 12179 0 0 GANNETT INC COM 364730101 2032 120158SH DEFINED 10 119518 400 240 GANNETT INC COM 364730101 884 52248SH SOLE 12 52248 0 0 GANNETT INC OPTIONS 364730101 1145 677PUT SOLE 12 677 0 0 GANNETT INC OPTIONS 364730101 294 174CALL SOLE 12 174 0 0 GANNETT INC COM 364730101 29 1720SH SOLE 18 1720 0 0 GAP INC DEL COM 364760108 10843 609834SH SOLE 2 609834 0 0 GAP INC DEL COM 364760108 2883 162174SH OTHER 2 0 0 162174 GAP INC DEL OPTIONS 364760108 6330 3560PUT SOLE 2 3560 0 0 GAP INC DEL OPTIONS 364760108 889 500CALL SOLE 2 500 0 0 GAP INC DEL COM 364760108 4692 263871SH OTHER 6 263871 0 0 GAP INC DEL COM 364760108 26950 1515749SH DEFINED 10 1433233 67284 15232 GAP INC DEL OPTIONS 364760108 235 132PUT SOLE 12 132 0 0 GAP INC DEL OPTIONS 364760108 418 235CALL SOLE 12 235 0 0 GAP INC DEL COM 364760108 22 1234SH SOLE 18 1234 0 0 GARDNER DENVER INC COM 365558105 19 538SH SOLE 2 538 0 0 GARDNER DENVER INC COM 365558105 343 9876SH OTHER 2 0 0 9876 GARMIN LTD ORD G37260109 1280 37699SH SOLE 2 37699 0 0 GARMIN LTD ORD G37260109 1537 45290SH OTHER 2 0 0 45290 GARMIN LTD OPTIONS G37260109 652 192PUT SOLE 2 192 0 0 GARMIN LTD OPTIONS G37260109 1218 359CALL SOLE 2 359 0 0 GARMIN LTD ORD G37260109 8298 244487SH OTHER 6 244487 0 0 GARMIN LTD ORD G37260109 73 2141SH DEFINED 10 941 0 1200 GARMIN LTD OPTIONS G37260109 2186 644PUT SOLE 12 644 0 0 GARMIN LTD OPTIONS G37260109 2664 785CALL SOLE 12 785 0 0 GARTNER INC COM 366651107 67 2953SH SOLE 2 2953 0 0 GARTNER INC COM 366651107 109 4793SH OTHER 2 0 0 4793 GASTAR EXPL LTD COM 367299104 25 19400SH SOLE 2 19400 0 0 GATEHOUSE MEDIA INC COM 367348109 1420 2897000SH SOLE 2 2897000 0 0 GATEHOUSE MEDIA INC COM 367348109 0 750SH OTHER 2 0 0 750 GATEWAY FINL HLDGS INC COM 368140109 40 7500SH OTHER 2 0 0 7500 GATEWAY FINL HLDGS INC COM 368140109 20 3700SH OTHER 6 3700 0 0 GATX CORP COM 361448103 793 20044SH SOLE 2 20044 0 0 GATX CORP COM 361448103 265 6689SH OTHER 2 0 0 6689 GATX CORP COM 361448103 79 1994SH DEFINED 10 1749 145 100 GATX CORP COM 361448103 158 3990SH SOLE 18 3990 0 0 GAYLORD ENTMT CO NEW COM 367905106 0 8SH OTHER 2 0 0 8 GAYLORD ENTMT CO NEW COM 367905106 2 69SH DEFINED 10 69 0 0 GEHL CO COM 368483103 97 3300SH OTHER 2 0 0 3300 GENAERA CORP COM NEW 36867G209 0 33SH OTHER 2 0 0 33 GENCO SHIPPING & TRADING LTD SHS Y2685T107 455 13700SH SOLE 2 13700 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1064 32013SH OTHER 2 0 0 32013 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 4707 1416PUT SOLE 2 1416 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 23 7PUT OTHER 2 0 0 7 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1576 47400SH OTHER 6 47400 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 81 2431SH DEFINED 10 2156 163 112 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 100 30PUT SOLE 12 30 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 475 143CALL SOLE 12 143 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 13740 413359SH SOLE 18 413359 0 0 GENCORP INC COM 368682100 9 1300SH SOLE 2 1300 0 0 GENCORP INC COM 368682100 380 56422SH OTHER 14 56422 0 0 GENELABS TECHNOLOGIES INC COM NEW 368706206 4 8900SH OTHER 6 8900 0 0 GENENTECH INC COM NEW 368710406 101763 1147529SH SOLE 2 1147529 0 0 GENENTECH INC COM NEW 368710406 27254 307334SH OTHER 2 0 0 307334 GENENTECH INC OPTIONS 368710406 49084 5535PUT SOLE 2 5535 0 0 GENENTECH INC OPTIONS 368710406 105308 11875CALL SOLE 2 11875 0 0 GENENTECH INC COM NEW 368710406 13469 151879SH OTHER 6 151879 0 0 GENENTECH INC COM NEW 368710406 1189 13409SH DEFINED 10 11648 1203 558 GENENTECH INC COM NEW 368710406 2151 24260SH SOLE 12 24260 0 0 GENENTECH INC OPTIONS 368710406 3370 380PUT SOLE 12 380 0 0 GENENTECH INC OPTIONS 368710406 2022 228CALL SOLE 12 228 0 0 GENENTECH INC COM NEW 368710406 57 644SH OTHER 14 644 0 0 GENENTECH INC COM NEW 368710406 1103 12433SH SOLE 18 12433 0 0 GENERAL AMERN INVS INC COM 368802104 532 20577SH SOLE 2 20577 0 0 GENERAL AMERN INVS INC COM 368802104 20 781SH OTHER 2 0 0 781 GENERAL AMERN INVS INC COM 368802104 69 2648SH SOLE 18 2648 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2696 75680SH OTHER 0 0 75680 GENERAL CABLE CORP DEL NEW COM 369300108 11014 309116SH SOLE 2 309116 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 51972 1458660SH OTHER 2 0 01458660 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 6587 7422000PRN SOLE 2 7422000 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 3563 1000PUT SOLE 2 1000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 242 6782SH DEFINED 10 6487 175 120 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 32 9PUT SOLE 12 9 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 969 272CALL SOLE 12 272 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 748 21002SH OTHER 14 21002 0 0 GENERAL COMMUNICATION INC CL A 369385109 11 1200SH SOLE 2 1200 0 0 GENERAL COMMUNICATION INC CL A 369385109 55 5991SH OTHER 14 5991 0 0 GENERAL DYNAMICS CORP COM 369550108 5742 77997SH SOLE 2 77997 0 0 GENERAL DYNAMICS CORP COM 369550108 39553 537264SH OTHER 2 0 0 537264 GENERAL DYNAMICS CORP OPTIONS 369550108 1163 158PUT SOLE 2 158 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 1737 236CALL SOLE 2 236 0 0 GENERAL DYNAMICS CORP COM 369550108 483 6563SH OTHER 6 6563 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 560 76PUT OTHER 6 76 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 560 76CALL OTHER 6 76 0 0 GENERAL DYNAMICS CORP COM 369550108 16672 226457SH DEFINED 10 221666 1857 2934 GENERAL DYNAMICS CORP COM 369550108 396 5385SH SOLE 12 5385 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 1391 189PUT SOLE 12 189 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 1318 179CALL SOLE 12 179 0 0 GENERAL DYNAMICS CORP COM 369550108 434 5900SH OTHER 14 5900 0 0 GENERAL DYNAMICS CORP COM 369550108 870 11818SH SOLE 18 11818 0 0 GENERAL ELECTRIC CO COM 369604103 89 3500SH SOLE 3500 0 0 GENERAL ELECTRIC CO COM 369604103 15 600SH OTHER 0 0 600 GENERAL ELECTRIC CO COM 369604103 155460 6096457SH SOLE 2 6096457 0 0 GENERAL ELECTRIC CO COM 369604103 196295 7697831SH OTHER 2 0 07697831 GENERAL ELECTRIC CO OPTIONS 369604103 120115 47104PUT SOLE 2 47104 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 79297 31097CALL SOLE 2 31097 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 191 75CALL OTHER 2 0 0 75 GENERAL ELECTRIC CO COM 369604103 9395 368439SH OTHER 6 368439 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 5100 2000PUT OTHER 6 2000 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 19763 7750CALL OTHER 6 7750 0 0 GENERAL ELECTRIC CO COM 369604103 130257 5108099SH DEFINED 10 4689035342580 76484 GENERAL ELECTRIC CO OPTIONS 369604103 9563 3750PUT SOLE 12 3750 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 9320 3655CALL SOLE 12 3655 0 0 GENERAL ELECTRIC CO COM 369604103 12879 505070SH OTHER 14 505070 0 0 GENERAL ELECTRIC CO COM 369604103 47782 1873796SH SOLE 18 1873796 0 0 GENERAL GROWTH PPTYS INC COM 370021107 308 20424SH SOLE 2 20424 0 0 GENERAL GROWTH PPTYS INC COM 370021107 31936 2114947SH OTHER 2 0 02114947 GENERAL GROWTH PPTYS INC COM 370021107 93 6131SH OTHER 6 6131 0 0 GENERAL GROWTH PPTYS INC COM 370021107 1623 107507SH DEFINED 10 107360 64 83 GENERAL GROWTH PPTYS INC COM 370021107 1048 69434SH SOLE 18 69434 0 0 GENERAL MARITIME CORP SHS Y2692M103 2 100SH SOLE 2 100 0 0 GENERAL MARITIME CORP SHS Y2692M103 25 1261SH OTHER 2 0 0 1261 GENERAL MARITIME CORP SHS Y2692M103 15 765SH DEFINED 10 765 0 0 GENERAL MARITIME CORP SHS Y2692M103 181 9300SH SOLE 12 9300 0 0 GENERAL MARITIME CORP OPTIONS Y2692M103 261 134PUT SOLE 12 134 0 0 GENERAL MARITIME CORP OPTIONS Y2692M103 74 38CALL SOLE 12 38 0 0 GENERAL MLS INC COM 370334104 3 50SH SOLE 50 0 0 GENERAL MLS INC COM 370334104 14792 215245SH SOLE 2 215245 0 0 GENERAL MLS INC COM 370334104 178916 2603554SH OTHER 2 0 02603554 GENERAL MLS INC OPTIONS 370334104 2206 321PUT SOLE 2 321 0 0 GENERAL MLS INC OPTIONS 370334104 3237 471CALL SOLE 2 471 0 0 GENERAL MLS INC COM 370334104 3963 57672SH OTHER 6 57672 0 0 GENERAL MLS INC COM 370334104 28405 413339SH DEFINED 10 382340 29045 1954 GENERAL MLS INC OPTIONS 370334104 770 112PUT SOLE 12 112 0 0 GENERAL MLS INC OPTIONS 370334104 2020 294CALL SOLE 12 294 0 0 GENERAL MLS INC COM 370334104 1506 21909SH OTHER 14 21909 0 0 GENERAL MLS INC COM 370334104 1944 28283SH SOLE 18 28283 0 0 GENERAL MOLY INC COM 370373102 4 1000SH OTHER 2 0 0 1000 GENERAL MTRS CORP COM 370442105 4177 442060SH SOLE 2 442060 0 0 GENERAL MTRS CORP SENIOR DEBEN D 370442691 4655 229900SH SOLE 2 229900 0 0 GENERAL MTRS CORP COM 370442105 3204 339069SH OTHER 2 0 0 339069 GENERAL MTRS CORP DEB SR CV C 33 370442717 127 1589100PRN SOLE 2 1589100 0 0 GENERAL MTRS CORP DEB SR CONV A 370442741 0 3126PRN OTHER 2 0 0 3126 GENERAL MTRS CORP DEB SR CONV B 370442733 3 31125PRN OTHER 2 0 0 31125 GENERAL MTRS CORP DEB SR CV C 33 370442717 2 29810PRN OTHER 2 0 0 29810 GENERAL MTRS CORP OPTIONS 370442105 39405 41698PUT SOLE 2 41698 0 0 GENERAL MTRS CORP OPTIONS 370442105 1086 1149CALL SOLE 2 1149 0 0 GENERAL MTRS CORP COM 370442105 4121 436119SH OTHER 6 436119 0 0 GENERAL MTRS CORP OPTIONS 370442105 95 100PUT OTHER 6 100 0 0 GENERAL MTRS CORP COM 370442105 770 81429SH DEFINED 10 78252 807 2370 GENERAL MTRS CORP DEB SR CV C 33 370442717 0 4200PRN DEFINED 10 0 0 4200 GENERAL MTRS CORP OPTIONS 370442105 1808 1913PUT SOLE 12 1913 0 0 GENERAL MTRS CORP OPTIONS 370442105 1814 1920CALL SOLE 12 1920 0 0 GENERAL MTRS CORP COM 370442105 4881 516509SH OTHER 14 516509 0 0 GENERAL MTRS CORP COM 370442105 15 1568SH SOLE 18 1568 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 1 190SH OTHER 2 0 0 190 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 12 24590SH SOLE 2 24590 0 0 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 0 500SH OTHER 2 0 0 500 GENESCO INC COM 371532102 29 858SH SOLE 2 858 0 0 GENESCO INC COM 371532102 432 12895SH OTHER 2 0 0 12895 GENESCO INC COM 371532102 14 416SH DEFINED 10 194 65 157 GENESEE & WYO INC CL A 371559105 77 2044SH OTHER 2 0 0 2044 GENESIS LEASE LTD ADR 37183T107 1652 188974SH SOLE 2 188974 0 0 GENESIS LEASE LTD ADR 37183T107 7834 896292SH OTHER 2 0 0 896292 GENESIS LEASE LTD ADR 37183T107 16 1860SH DEFINED 10 1860 0 0 GENOMIC HEALTH INC COM 37244C101 54 2395SH SOLE 2 2395 0 0 GENOMIC HEALTH INC COM 37244C101 339 14969SH OTHER 2 0 0 14969 GENOPTIX INC COM 37243V100 6 190SH OTHER 2 0 0 190 GENOPTIX INC COM 37243V100 28 858SH SOLE 18 858 0 0 GENPACT LIMITED SHS G3922B107 19 1840SH SOLE 2 1840 0 0 GENPACT LIMITED SHS G3922B107 94 9000SH OTHER 6 9000 0 0 GENPACT LIMITED SHS G3922B107 12 1190SH OTHER 14 1190 0 0 GEN-PROBE INC NEW COM 36866T103 31 575SH SOLE 2 575 0 0 GEN-PROBE INC NEW COM 36866T103 431 8121SH OTHER 2 0 0 8121 GEN-PROBE INC NEW COM 36866T103 119 2236SH OTHER 6 2236 0 0 GEN-PROBE INC NEW COM 36866T103 14 271SH DEFINED 10 271 0 0 GEN-PROBE INC NEW COM 36866T103 17 325SH SOLE 18 325 0 0 GENTEK INC COM NEW 37245X203 175 6809SH SOLE 2 6809 0 0 GENTEX CORP COM 371901109 152 10657SH SOLE 2 10657 0 0 GENTEX CORP COM 371901109 149 10436SH OTHER 2 0 0 10436 GENTEX CORP COM 371901109 52 3670SH DEFINED 10 3181 187 302 GENTIVA HEALTH SERVICES INC COM 37247A102 31 1149SH SOLE 2 1149 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 13 490SH OTHER 2 0 0 490 GENUINE PARTS CO COM 372460105 6720 167134SH SOLE 2 167134 0 0 GENUINE PARTS CO COM 372460105 39911 992567SH OTHER 2 0 0 992567 GENUINE PARTS CO COM 372460105 27 670SH OTHER 6 670 0 0 GENUINE PARTS CO COM 372460105 2615 65038SH DEFINED 10 64829 0 209 GENUINE PARTS CO COM 372460105 3099 77076SH OTHER 14 77076 0 0 GENUINE PARTS CO COM 372460105 84 2080SH SOLE 18 2080 0 0 GENWORTH FINL INC COM CL A 37247D106 1160 134733SH SOLE 2 134733 0 0 GENWORTH FINL INC COM CL A 37247D106 5363 622931SH OTHER 2 0 0 622931 GENWORTH FINL INC COM CL A 37247D106 1728 200707SH OTHER 6 200707 0 0 GENWORTH FINL INC COM CL A 37247D106 1754 203755SH DEFINED 10 195149 1036 7570 GENWORTH FINL INC OPTIONS 37247D106 97 113PUT SOLE 12 113 0 0 GENWORTH FINL INC OPTIONS 37247D106 215 250CALL SOLE 12 250 0 0 GENWORTH FINL INC COM CL A 37247D106 1 110SH SOLE 18 110 0 0 GENZYME CORP COM 372917104 21129 261207SH SOLE 2 261207 0 0 GENZYME CORP COM 372917104 44720 552849SH OTHER 2 0 0 552849 GENZYME CORP NOTE 1.250%12/0 372917AN4 1690614637000PRN SOLE 2 14637000 0 0 GENZYME CORP NOTE 1.250%12/0 372917AN4 16 14000PRN OTHER 2 0 0 14000 GENZYME CORP OPTIONS 372917104 23021 2846PUT SOLE 2 2846 0 0 GENZYME CORP OPTIONS 372917104 17861 2208CALL SOLE 2 2208 0 0 GENZYME CORP COM 372917104 2069 25577SH OTHER 6 25577 0 0 GENZYME CORP OPTIONS 372917104 16178 2000PUT OTHER 6 2000 0 0 GENZYME CORP COM 372917104 9660 119425SH DEFINED 10 117496 317 1612 GENZYME CORP OPTIONS 372917104 1731 214PUT SOLE 12 214 0 0 GENZYME CORP OPTIONS 372917104 2896 358CALL SOLE 12 358 0 0 GENZYME CORP COM 372917104 1139 14077SH OTHER 14 14077 0 0 GENZYME CORP COM 372917104 88 1090SH SOLE 18 1090 0 0 GEO GROUP INC COM 36159R103 34 1700SH SOLE 2 1700 0 0 GEO GROUP INC COM 36159R103 17 844SH OTHER 2 0 0 844 GEO GROUP INC COM 36159R103 8 374SH DEFINED 10 194 53 127 GEOEYE INC COM 37250W108 4 200SH SOLE 2 200 0 0 GEOEYE INC COM 37250W108 4 195SH DEFINED 10 0 195 0 GEOGLOBAL RESOURCES INC COM 37249T109 3 1000SH OTHER 2 0 0 1000 GEORESOURCES INC COM 372476101 1 100SH OTHER 2 0 0 100 GEORGIA GULF CORP COM PAR $0.01 373200203 132 52984SH SOLE 2 52984 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 39 15650SH OTHER 2 0 0 15650 GEORGIA GULF CORP COM PAR $0.01 373200203 82 32700SH OTHER 6 32700 0 0 GERDAU AMERISTEEL CORP COM 37373P105 193 19600SH SOLE 2 19600 0 0 GERDAU AMERISTEEL CORP COM 37373P105 1499 152314SH OTHER 2 0 0 152314 GERDAU AMERISTEEL CORP COM 37373P105 4400 447159SH OTHER 6 447159 0 0 GERDAU S A SPONSORED ADR 373737105 9777 880770SH SOLE 2 880770 0 0 GERDAU S A SPONSORED ADR 373737105 3412 307353SH OTHER 2 0 0 307353 GERDAU S A SPONSORED ADR 373737105 10778 970996SH OTHER 6 970996 0 0 GERDAU S A SPONSORED ADR 373737105 11 1032SH DEFINED 10 0 0 1032 GERDAU S A SPONSORED ADR 373737105 10 881SH SOLE 18 881 0 0 GERMAN AMERN BANCORP INC COM 373865104 4 319SH OTHER 2 0 0 319 GERMAN AMERN BANCORP INC COM 373865104 1 100SH OTHER 6 100 0 0 GERON CORP COM 374163103 2 400SH OTHER 2 0 0 400 GERON CORP COM 374163103 0 92SH OTHER 6 92 0 0 GERON CORP COM 374163103 51 12806SH SOLE 12 12806 0 0 GERON CORP OPTIONS 374163103 36 92PUT SOLE 12 92 0 0 GERON CORP OPTIONS 374163103 16 40CALL SOLE 12 40 0 0 GERON CORP COM 374163103 10 2500SH SOLE 18 2500 0 0 GETTY RLTY CORP NEW COM 374297109 198 8944SH OTHER 2 0 0 8944 GETTY RLTY CORP NEW COM 374297109 3 147SH OTHER 6 147 0 0 GEVITY HR INC COM 374393106 95 13000SH OTHER 2 0 0 13000 GFI GROUP INC COM 361652209 14 3000SH SOLE 2 3000 0 0 GFI GROUP INC COM 361652209 4 880SH OTHER 2 0 0 880 GIANT INTERACTIVE GROUP INC ADR 374511103 17 2600SH SOLE 2 2600 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 21 3215SH OTHER 2 0 0 3215 GIBRALTAR INDS INC COM 374689107 17 913SH SOLE 2 913 0 0 GIBRALTAR INDS INC COM 374689107 24 1270SH OTHER 2 0 0 1270 GIBRALTAR INDS INC COM 374689107 38 2048SH DEFINED 10 1953 95 0 GIGAMEDIA LTD ORD Y2711Y104 12 1662SH OTHER 2 0 0 1662 GIGAMEDIA LTD ORD Y2711Y104 11 1538SH SOLE 12 1538 0 0 GIGAMEDIA LTD OPTIONS Y2711Y104 13 17PUT SOLE 12 17 0 0 GIGAMEDIA LTD OPTIONS Y2711Y104 38 52CALL SOLE 12 52 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 2SH OTHER 2 0 0 2 GILDAN ACTIVEWEAR INC COM 375916103 1166 51170SH SOLE 2 51170 0 0 GILDAN ACTIVEWEAR INC COM 375916103 0 6SH OTHER 2 0 0 6 GILDAN ACTIVEWEAR INC COM 375916103 2052 90062SH OTHER 6 90062 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3 130SH DEFINED 10 30 72 28 GILEAD SCIENCES INC COM 375558103 27554 603861SH SOLE 2 603861 0 0 GILEAD SCIENCES INC COM 375558103 58583 1283860SH OTHER 2 0 01283860 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 615 500000PRN SOLE 2 500000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 370 292000PRN SOLE 2 292000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 8 6000PRN OTHER 2 0 0 6000 GILEAD SCIENCES INC OPTIONS 375558103 16080 3524PUT SOLE 2 3524 0 0 GILEAD SCIENCES INC OPTIONS 375558103 19393 4250CALL SOLE 2 4250 0 0 GILEAD SCIENCES INC COM 375558103 628 13769SH OTHER 6 13769 0 0 GILEAD SCIENCES INC COM 375558103 19426 425719SH DEFINED 10 413401 1696 10622 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 180 142000PRN DEFINED 10 126000 16000 0 GILEAD SCIENCES INC OPTIONS 375558103 2245 492PUT SOLE 12 492 0 0 GILEAD SCIENCES INC OPTIONS 375558103 4061 890CALL SOLE 12 890 0 0 GILEAD SCIENCES INC COM 375558103 2107 46183SH OTHER 14 46183 0 0 GILEAD SCIENCES INC COM 375558103 25680 562780SH SOLE 18 562780 0 0 GIVEN IMAGING ORD SHS M52020100 2 200SH SOLE 18 200 0 0 GLACIER BANCORP INC NEW COM 37637Q105 143 5773SH OTHER 2 0 0 5773 GLACIER BANCORP INC NEW COM 37637Q105 1 50SH OTHER 6 50 0 0 GLADSTONE CAPITAL CORP COM 376535100 1 80SH OTHER 6 80 0 0 GLADSTONE COML CORP COM 376536108 16 1020SH OTHER 2 0 0 1020 GLATFELTER COM 377316104 141 10394SH SOLE 2 10394 0 0 GLATFELTER COM 377316104 945 69769SH OTHER 2 0 0 69769 GLATFELTER OPTIONS 377316104 89 66PUT OTHER 6 66 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 811 18670SH SOLE 2 18670 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8382 192866SH OTHER 2 0 0 192866 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16189 372503SH OTHER 6 372503 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3794 87293SH DEFINED 10 41763 34192 11338 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 296 6800SH SOLE 12 6800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 314 7222SH SOLE 18 7222 0 0 GLEN BURNIE BANCORP COM 377407101 22 2400SH OTHER 2 0 0 2400 GLG PARTNERS INC COM 37929X107 0 28SH OTHER 2 0 0 28 GLG PARTNERS INC COM 37929X107 63 11600SH OTHER 6 11600 0 0 GLG PARTNERS INC COM 37929X107 0 9SH OTHER 14 9 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 2014 192894SH SOLE 2 192894 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 256 24488SH OTHER 2 0 0 24488 GLIMCHER RLTY TR SH BEN INT 379302102 3 295SH OTHER 6 295 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1 183SH OTHER 2 0 0 183 GLOBAL CROSSING LTD SHS NEW G3921A175 3 200SH SOLE 2 200 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 1 76SH OTHER 2 0 0 76 GLOBAL CROSSING LTD NOTE 5.000% 5/1 37932JAA1 95 105000PRN SOLE 2 105000 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 60 3934SH OTHER 14 3934 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 33 3097SH OTHER 2 0 0 3097 GLOBAL INCOME&CURRENCY FD IN COM 378968101 2478 182370SH OTHER 2 0 0 182370 GLOBAL INDS LTD COM 379336100 220 31711SH SOLE 2 31711 0 0 GLOBAL INDS LTD COM 379336100 1 100SH OTHER 2 0 0 100 GLOBAL INDS LTD COM 379336100 3 463SH DEFINED 10 463 0 0 GLOBAL PMTS INC COM 37940X102 11 238SH SOLE 2 238 0 0 GLOBAL PMTS INC COM 37940X102 6323 140955SH OTHER 2 0 0 140955 GLOBAL PMTS INC COM 37940X102 72 1604SH DEFINED 10 1347 257 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 319 50000SH SOLE 2 50000 0 0 GLOBALSTAR INC COM 378973408 65 38100SH SOLE 2 38100 0 0 GLOBALSTAR INC COM 378973408 4 2418SH OTHER 2 0 0 2418 GLOBALSTAR INC NOTE 5.750% 4/0 378973AA9 53 108000PRN SOLE 2 108000 0 0 GLOBALSTAR INC COM 378973408 8546 5026866SH OTHER 6 5026866 0 0 GLOBALSTAR INC COM 378973408 24 14319SH OTHER 14 14319 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 9 1000SH OTHER 2 0 0 1000 GMARKET INC SPON ADR 38012G100 26777 1152200SH SOLE 2 1152200 0 0 GMX RES INC COM 38011M108 186 3893SH SOLE 2 3893 0 0 GMX RES INC COM 38011M108 22 450SH OTHER 2 0 0 450 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3 500SH SOLE 2 500 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 5 800SH OTHER 2 0 0 800 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1 80SH OTHER 6 80 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 27 4153SH OTHER 14 4153 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 16 1200SH SOLE 2 1200 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 24 1838SH OTHER 6 1838 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 22860 2383728SH SOLE 2 2383728 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 771 80435SH OTHER 2 0 0 80435 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 30919 3224125SH OTHER 6 3224125 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 74 7749SH DEFINED 10 6166 1583 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5694 593776SH OTHER 14 593776 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 772SH SOLE 18 772 0 0 GOLD RESV INC CL A 38068N108 0 300SH SOLE 2 300 0 0 GOLDCORP INC NEW COM 380956409 29715 939471SH SOLE 2 939471 0 0 GOLDCORP INC NEW COM 380956409 7680 242808SH OTHER 2 0 0 242808 GOLDCORP INC NEW OPTIONS 380956409 8224 2600PUT SOLE 2 2600 0 0 GOLDCORP INC NEW OPTIONS 380956409 4792 1515CALL SOLE 2 1515 0 0 GOLDCORP INC NEW COM 380956409 18193 575190SH OTHER 6 575190 0 0 GOLDCORP INC NEW OPTIONS 380956409 6326 2000PUT OTHER 6 2000 0 0 GOLDCORP INC NEW OPTIONS 380956409 9489 3000CALL OTHER 6 3000 0 0 GOLDCORP INC NEW COM 380956409 288 9116SH DEFINED 10 8407 445 264 GOLDCORP INC NEW COM 380956409 963 30437SH SOLE 12 30437 0 0 GOLDCORP INC NEW OPTIONS 380956409 3005 950PUT SOLE 12 950 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OPTIONS 462594201 2802 1500PUT OTHER 6 1500 0 0 IOWA TELECOMM SERVICES INC OPTIONS 462594201 11208 6000CALL OTHER 6 6000 0 0 IOWA TELECOMM SERVICES INC COM 462594201 80 4257SH OTHER 14 4257 0 0 IPC HLDGS LTD ORD G4933P101 109 3598SH SOLE 2 3598 0 0 IPC HLDGS LTD ORD G4933P101 16119 533563SH OTHER 2 0 0 533563 IPC HLDGS LTD ORD G4933P101 137 4549SH DEFINED 10 3889 283 377 IPCS INC COM NEW 44980Y305 60 2694SH OTHER 14 2694 0 0 IPG PHOTONICS CORP COM 44980X109 334 17131SH OTHER 2 0 0 17131 IRELAND BK SPONSORED ADR 46267Q103 450 19851SH OTHER 2 0 0 19851 IRELAND BK SPONSORED ADR 46267Q103 1 50SH SOLE 18 50 0 0 IRIS INTL INC COM 46270W105 27 1500SH OTHER 2 0 0 1500 IROBOT CORP COM 462726100 239 16148SH OTHER 2 0 0 16148 IROBOT CORP COM 462726100 77 5200SH OTHER 6 5200 0 0 IROBOT CORP OPTIONS 462726100 7291 4920CALL OTHER 6 4920 0 0 IRON MTN INC COM 462846106 249 10193SH SOLE 2 10193 0 0 IRON MTN INC COM 462846106 2215 90761SH OTHER 2 0 0 90761 IRON MTN INC COM 462846106 156 6384SH DEFINED 10 4736 554 1094 IRON MTN INC COM 462846106 23 958SH SOLE 18 958 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 27 3747SH OTHER 2 0 0 3747 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 41SH OTHER 6 41 0 0 IRVINE SENSORS CORP COM PAR $ 463664607 4 4000SH OTHER 2 0 0 4000 IRWIN FINL CORP COM 464119106 0 107SH SOLE 2 107 0 0 IRWIN FINL CORP COM 464119106 4 1000SH OTHER 2 0 0 1000 IRWIN FINL CORP COM 464119106 1 155SH OTHER 14 155 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 11695 136833SH OTHER 2 0 0 136833 ISHARES INC MSCI JAPAN 464286848 238 22300SH OTHER 0 0 22300 ISHARES INC MSCI UTD KINGD 464286699 185 11130SH OTHER 0 0 11130 ISHARES INC MSCI PAC J IDX 464286665 130 3630SH OTHER 0 0 3630 ISHARES INC MSCI CDA INDEX 464286509 53 2000SH OTHER 0 0 2000 ISHARES INC MSCI BRAZIL 464286400 862 15300SH OTHER 0 0 15300 ISHARES INC MSCI BRAZIL 464286400 5969 106005SH SOLE 2 106005 0 0 ISHARES INC MSCI PAC J IDX 464286665 1112 30975SH SOLE 2 30975 0 0 ISHARES INC MSCI S KOREA 464286772 370 9324SH SOLE 2 9324 0 0 ISHARES INC MSCI TAIWAN 464286731 465 43064SH SOLE 2 43064 0 0 ISHARES INC MSCI TURKEY FD 464286715 366 8217SH OTHER 2 0 0 8217 ISHARES INC MSCI FRANCE 464286707 2673 99940SH OTHER 2 0 0 99940 ISHARES INC MSCI UTD KINGD 464286699 4720 283482SH OTHER 2 0 0 283482 ISHARES INC MSCI TAIWAN 464286731 10530 974964SH OTHER 2 0 0 974964 ISHARES INC MSCI S KOREA 464286772 6598 166076SH OTHER 2 0 0 166076 ISHARES INC MSCI SPAIN 464286764 1940 41740SH OTHER 2 0 0 41740 ISHARES INC MSCI SWEDEN 464286756 1136 55582SH OTHER 2 0 0 55582 ISHARES INC MSCI SWITZERLD 464286749 2251 107042SH OTHER 2 0 0 107042 ISHARES INC MSCI MALAYSIA 464286830 5048 582943SH OTHER 2 0 0 582943 ISHARES INC MSCI MEX INVEST 464286822 11895 254877SH OTHER 2 0 0 254877 ISHARES INC MSCI NETHR INVES464286814 938 46632SH OTHER 2 0 0 46632 ISHARES INC MSCI GERMAN 464286806 4032 168692SH OTHER 2 0 0 168692 ISHARES INC MSCI STH AFRCA 464286780 1693 34515SH OTHER 2 0 0 34515 ISHARES INC MSCI BRIC INDX 464286657 4699 135282SH OTHER 2 0 0 135282 ISHARES INC MSCI CHILE INV ES 464286640 2633 66274SH OTHER 2 0 0 66274 ISHARES INC MSCI ISRAEL FD 464286632 5707 131083SH OTHER 2 0 0 131083 ISHARES INC MSCI THAILAND 464286624 885 25684SH OTHER 2 0 0 25684 ISHARES INC MSCI EMU INDEX 464286608 4851 122129SH OTHER 2 0 0 122129 ISHARES INC MSCI PAC J IDX 464286665 17124 476980SH OTHER 2 0 0 476980 ISHARES INC MSCI SINGAPORE 464286673 5823 597812SH OTHER 2 0 0 597812 ISHARES INC MSCI BELG INVEST464286301 419 30340SH OTHER 2 0 0 30340 ISHARES INC MSCI AUSTRIA INV464286202 488 22336SH OTHER 2 0 0 22336 ISHARES INC MSCI BRAZIL 464286400 28062 498354SH OTHER 2 0 0 498354 ISHARES INC MSCI CDA INDEX 464286509 15851 601771SH OTHER 2 0 0 601771 ISHARES INC JAPAN SML CAP 464286582 159 4006SH OTHER 2 0 0 4006 ISHARES INC MSCI AUSTRALIA 464286103 6629 322730SH OTHER 2 0 0 322730 ISHARES INC MSCI HONG KONG 464286871 5200 393669SH OTHER 2 0 0 393669 ISHARES INC MSCI ITALY 464286855 1243 57720SH OTHER 2 0 0 57720 ISHARES INC MSCI JAPAN 464286848 41264 3870954SH OTHER 2 0 03870954 ISHARES INC OPTIONS 464286400 2855 507PUT SOLE 2 507 0 0 ISHARES INC OPTIONS 464286400 39 7CALL SOLE 2 7 0 0 ISHARES INC OPTIONS 464286848 54 51CALL OTHER 2 0 0 51 ISHARES INC MSCI ITALY 464286855 463 21517SH OTHER 6 21517 0 0 ISHARES INC MSCI BRAZIL 464286400 4522 80299SH OTHER 6 80299 0 0 ISHARES INC MSCI SINGAPORE 464286673 25979 2667280SH OTHER 6 2667280 0 0 ISHARES INC MSCI THAILAND 464286624 2 50SH OTHER 6 50 0 0 ISHARES INC MSCI STH AFRCA 464286780 257 5241SH OTHER 6 5241 0 0 ISHARES INC MSCI MEX INVEST 464286822 1161 24885SH OTHER 6 24885 0 0 ISHARES INC MSCI JAPAN 464286848 7855 736909SH OTHER 6 736909 0 0 ISHARES INC MSCI S KOREA 464286772 18373 462452SH OTHER 6 462452 0 0 ISHARES INC MSCI TAIWAN 464286731 20753 1921534SH OTHER 6 1921534 0 0 ISHARES INC OPTIONS 464286400 17738 3150PUT OTHER 6 3150 0 0 ISHARES INC OPTIONS 464286848 1066 1000PUT OTHER 6 1000 0 0 ISHARES INC OPTIONS 464286400 29563 5250CALL OTHER 6 5250 0 0 ISHARES INC MSCI CDA INDEX 464286509 12 451SH DEFINED 10 51 0 400 ISHARES INC MSCI EMU INDEX 464286608 480 12094SH DEFINED 10 0 11794 300 ISHARES INC MSCI BRAZIL 464286400 42 747SH DEFINED 10 22 0 725 ISHARES INC MSCI BRIC INDX 464286657 24 698SH DEFINED 10 698 0 0 ISHARES INC MSCI UTD KINGD 464286699 4 225SH DEFINED 10 0 0 225 ISHARES INC MSCI SINGAPORE 464286673 16 1647SH DEFINED 10 1647 0 0 ISHARES INC MSCI PAC J IDX 464286665 454 12654SH DEFINED 10 2454 9600 600 ISHARES INC MSCI S KOREA 464286772 1 31SH DEFINED 10 31 0 0 ISHARES INC MSCI JAPAN 464286848 536 50319SH DEFINED 10 5469 40000 4850 ISHARES INC MSCI MALAYSIA 464286830 20 2261SH DEFINED 10 2261 0 0 ISHARES INC MSCI STH AFRCA 464286780 48 978SH DEFINED 10 978 0 0 ISHARES INC MSCI GERMAN 464286806 6 250SH DEFINED 10 50 0 200 ISHARES INC MSCI NETHR INVES464286814 8 400SH DEFINED 10 400 0 0 ISHARES INC MSCI MEX INVEST 464286822 39 844SH DEFINED 10 694 0 150 ISHARES INC MSCI AUSTRALIA 464286103 1 60SH DEFINED 10 60 0 0 ISHARES INC MSCI HONG KONG 464286871 16 1185SH DEFINED 10 0 0 1185 ISHARES INC MSCI JAPAN 464286848 64 6048SH SOLE 12 6048 0 0 ISHARES INC OPTIONS 464286731 2 2PUT SOLE 12 2 0 0 ISHARES INC OPTIONS 464286848 29 27PUT SOLE 12 27 0 0 ISHARES INC OPTIONS 464286848 672 630CALL SOLE 12 630 0 0 ISHARES INC OPTIONS 464286731 183 169CALL SOLE 12 169 0 0 ISHARES INC MSCI TAIWAN 464286731 3849 356362SH OTHER 14 356362 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 12251 227721SH OTHER 2 0 0 227721 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 684 12721SH DEFINED 10 12571 150 0 ISHARES SILVER TRUST ISHARES 46428Q109 4593 387560SH OTHER 2 0 0 387560 ISHARES SILVER TRUST ISHARES 46428Q109 6 500SH DEFINED 10 0 0 500 ISHARES TR CONS GOODS IDX 464287812 235 4100SH SOLE 4100 0 0 ISHARES TR DJ US TECH SEC 464287721 891 18790SH OTHER 0 0 18790 ISHARES TR MSCI EMERG MKT 464287234 44 1290SH OTHER 0 0 1290 ISHARES TR MSCI EMERG MKT 464287234 147356 4312434SH SOLE 2 4312434 0 0 ISHARES TR S&P 500 INDEX 464287200 105081 899516SH SOLE 2 899516 0 0 ISHARES TR TRANSP AVE IDX 464287192 5546 67054SH SOLE 2 67054 0 0 ISHARES TR S&P 100 IDX FD 464287101 74547 1405495SH SOLE 2 1405495 0 0 ISHARES TR FTSE XNHUA IDX 464287184 62829 1822716SH SOLE 2 1822716 0 0 ISHARES TR NASDQ BIO INDX 464287556 245542 3017967SH SOLE 2 3017967 0 0 ISHARES TR S&P NA SEMICND 464287523 111 2742SH SOLE 2 2742 0 0 ISHARES TR RUSSELL MCP GR 464287481 2711 62516SH SOLE 2 62516 0 0 ISHARES TR MSCI EAFE IDX 464287465 294 5222SH SOLE 2 5222 0 0 ISHARES TR S&P LTN AM 40 464287390 131767 3400435SH SOLE 2 3400435 0 0 ISHARES TR DJ US REAL EST 464287739 121811 1966276SH SOLE 2 1966276 0 0 ISHARES TR DJ US ENERGY 464287796 695 18500SH SOLE 2 18500 0 0 ISHARES TR DJ US FINL SEC 464287788 14 200SH SOLE 2 200 0 0 ISHARES TR S&P SMLCAP 600 464287804 44355 745345SH SOLE 2 745345 0 0 ISHARES TR CONS GOODS IDX 464287812 1228 21400SH SOLE 2 21400 0 0 ISHARES TR DJ US TELECOMM 464287713 762 37400SH SOLE 2 37400 0 0 ISHARES TR RUSSELL 3000 464287689 2650 38517SH SOLE 2 38517 0 0 ISHARES TR RUSSELL 2000 464287655 167883624688769SH SOLE 2 24688769 0 0 ISHARES TR RUSL 2000 VALU 464287630 106744 1587500SH SOLE 2 1587500 0 0 ISHARES TR RUSSELL 1000 464287622 145261 2285413SH SOLE 2 2285413 0 0 ISHARES TR RUSSELL1000VAL 464287598 4521 70768SH SOLE 2 70768 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 279 5000SH SOLE 2 5000 0 0 ISHARES TR DJ BROKER-DEAL 464288794 20 710SH SOLE 2 710 0 0 ISHARES TR DJ REGIONAL BK 464288778 8 250SH SOLE 2 250 0 0 ISHARES TR US PFD STK IDX 464288687 141 4965SH SOLE 2 4965 0 0 ISHARES TR LEHMAN CR BD 464288620 18 200SH SOLE 2 200 0 0 ISHARES TR LEHMAN INTER G 464288612 869 8697SH OTHER 2 0 0 8697 ISHARES TR LEHMAN CR BD 464288620 7378 80602SH OTHER 2 0 0 80602 ISHARES TR SMLL GRWTH IDX 464288604 113 1693SH OTHER 2 0 0 1693 ISHARES TR LEHMAN GOVT CR 464288596 4489 45598SH OTHER 2 0 0 45598 ISHARES TR MBS FIXED BDFD 464288588 29291 286857SH OTHER 2 0 0 286857 ISHARES TR KLD 400 IDX FD 464288570 202 4478SH OTHER 2 0 0 4478 ISHARES TR RESIDENT INDEX 464288562 7 171SH OTHER 2 0 0 171 ISHARES TR MRTG REIT INDX 464288539 1114 62993SH OTHER 2 0 0 62993 ISHARES TR REAL EST 50 IN 464288521 4 119SH OTHER 2 0 0 119 ISHARES TR HIGH YLD CORP 464288513 4469 54505SH OTHER 2 0 0 54505 ISHARES TR SMLL CORE INDX 464288505 2771 38816SH OTHER 2 0 0 38816 ISHARES TR DEV SM CP EX-N 464288497 28 896SH OTHER 2 0 0 896 ISHARES TR GBL RL EST EX 464288489 3003 98848SH OTHER 2 0 0 98848 ISHARES TR EPRA/NAR EUROP 464288471 93 2607SH OTHER 2 0 0 2607 ISHARES TR EPRA/NAR ASIA 464288463 158 5683SH OTHER 2 0 0 5683 ISHARES TR DJ EPAC DIVIDE 464288448 747 25232SH OTHER 2 0 0 25232 ISHARES TR S&P ASIA 50 IN 464288430 79 2357SH OTHER 2 0 0 2357 ISHARES TR S&P WLD EX-US 464288422 2113 66334SH OTHER 2 0 0 66334 ISHARES TR S&P NATL MUN B 464288414 52025 534627SH OTHER 2 0 0 534627 ISHARES TR MID VAL INDEX 464288406 1027 15738SH OTHER 2 0 0 15738 ISHARES TR S&P GLO INFRAS 464288372 5549 152159SH OTHER 2 0 0 152159 ISHARES TR S&P CALI ETF 464288356 1500 14922SH OTHER 2 0 0 14922 ISHARES TR S&P NY MUN ETF 464288323 2364 23246SH OTHER 2 0 0 23246 ISHARES TR MID GRWTH INDX 464288307 1504 20037SH OTHER 2 0 0 20037 ISHARES TR JPMORGAN USD 464288281 712 7724SH OTHER 2 0 0 7724 ISHARES TR LEHMAN SH TREA 464288679 81927 742765SH OTHER 2 0 0 742765 ISHARES TR US PFD STK IDX 464288687 19362 681773SH OTHER 2 0 0 681773 ISHARES TR S&P GL UTILITI 464288711 4968 92238SH OTHER 2 0 0 92238 ISHARES TR SMLL VAL INDX 464288703 1239 18386SH OTHER 2 0 0 18386 ISHARES TR S&G GL MATERIA 464288695 1864 34663SH OTHER 2 0 0 34663 ISHARES TR LEHMAN 3-7 YR 464288661 73779 677931SH OTHER 2 0 0 677931 ISHARES TR LEHMAN 10-20YR 464288653 17554 164639SH OTHER 2 0 0 164639 ISHARES TR LEHMAN 1-3 YR 464288646 12744 130377SH OTHER 2 0 0 130377 ISHARES TR LEHMAN INTER C 464288638 6589 71219SH OTHER 2 0 0 71219 ISHARES TR DJ REGIONAL BK 464288778 233 7301SH OTHER 2 0 0 7301 ISHARES TR DJ INS INDX FD 464288786 2909 91186SH OTHER 2 0 0 91186 ISHARES TR DJ BROKER-DEAL 464288794 1090 37993SH OTHER 2 0 0 37993 ISHARES TR KLD SL SOC INX 464288802 654 12926SH OTHER 2 0 0 12926 ISHARES TR DJ AEROSPACE 464288760 17313 339870SH OTHER 2 0 0 339870 ISHARES TR DJ HOME CONSTN 464288752 861 47959SH OTHER 2 0 0 47959 ISHARES TR S&P GL CONSUME 464288745 345 8346SH OTHER 2 0 0 8346 ISHARES TR S&P GL C STAPL 464288737 12250 220858SH OTHER 2 0 0 220858 ISHARES TR S&P GL INDUSTR 464288729 1524 33430SH OTHER 2 0 0 33430 ISHARES TR DJ OIL&GAS EXP 464288851 1357 24300SH OTHER 2 0 0 24300 ISHARES TR RSSL MCRCP IDX 464288869 1290 28959SH OTHER 2 0 0 28959 ISHARES TR MSCI VAL IDX 464288877 19875 394036SH OTHER 2 0 0 394036 ISHARES TR DJ OIL EQUIP 464288844 3040 58744SH OTHER 2 0 0 58744 ISHARES TR DJ PHARMA INDX 464288836 6395 130489SH OTHER 2 0 0 130489 ISHARES TR DJ HEALTH CARE 464288828 6091 135758SH OTHER 2 0 0 135758 ISHARES TR DJ MED DEVICES 464288810 16853 293717SH OTHER 2 0 0 293717 ISHARES TR MSCI GRW IDX 464288885 33992 600570SH OTHER 2 0 0 600570 ISHARES TR RUSSELL1000VAL 464287598 156189 2444650SH OTHER 2 0 02444650 ISHARES TR S&P MC 400 GRW 464287606 45577 607856SH OTHER 2 0 0 607856 ISHARES TR CONS SRVC IDX 464287580 3763 71031SH OTHER 2 0 0 71031 ISHARES TR S&P GLB100INDX 464287572 6181 99493SH OTHER 2 0 0 99493 ISHARES TR COHEN&ST RLTY 464287564 28636 373449SH OTHER 2 0 0 373449 ISHARES TR RUSSELL1000GRW 464287614 248483 5118080SH OTHER 2 0 05118080 ISHARES TR RUSL 2000 VALU 464287630 67531 1004334SH OTHER 2 0 01004334 ISHARES TR RUSSELL 1000 464287622 13461 211787SH OTHER 2 0 0 211787 ISHARES TR RUSSELL 2000 464287655 36424 535653SH OTHER 2 0 0 535653 ISHARES TR RUSL 2000 GROW 464287648 38817 549044SH OTHER 2 0 0 549044 ISHARES TR RUSL 3000 GROW 464287671 1176 29941SH OTHER 2 0 0 29941 ISHARES TR RUSL 3000 VALU 464287663 2098 25044SH OTHER 2 0 0 25044 ISHARES TR S&P MIDCP VALU 464287705 40967 596314SH OTHER 2 0 0 596314 ISHARES TR DJ US UTILS 464287697 18783 238244SH OTHER 2 0 0 238244 ISHARES TR RUSSELL 3000 464287689 1670 24278SH OTHER 2 0 0 24278 ISHARES TR DJ US BAS MATL 464287838 6252 109633SH OTHER 2 0 0 109633 ISHARES TR CONS GOODS IDX 464287812 15390 268097SH OTHER 2 0 0 268097 ISHARES TR DJ US INDEX FD 464287846 6480 113400SH OTHER 2 0 0 113400 ISHARES TR S&P SMLCAP 600 464287804 41469 696847SH OTHER 2 0 0 696847 ISHARES TR MSCI SMALL CAP 464288273 1355 40117SH OTHER 2 0 0 40117 ISHARES TR MSCI ACWI INDX 464288257 329 7964SH OTHER 2 0 0 7964 ISHARES TR MSCI ACWI EX 464288240 28 700SH OTHER 2 0 0 700 ISHARES TR S&P GLBIDX ETF 464288224 55 1500SH OTHER 2 0 0 1500 ISHARES TR MID CORE INDEX 464288208 1324 19509SH OTHER 2 0 0 19509 ISHARES TR MSCI ACJPN IDX 464288182 352 8498SH OTHER 2 0 0 8498 ISHARES TR S&P GTFIDX ETF 464288174 7 147SH OTHER 2 0 0 147 ISHARES TR LARGE VAL INDX 464288109 3238 52626SH OTHER 2 0 0 52626 ISHARES TR S&P SMLCP GROW 464287887 42786 696733SH OTHER 2 0 0 696733 ISHARES TR S&P SMLCP VALU 464287879 32045 492623SH OTHER 2 0 0 492623 ISHARES TR S&P EURO PLUS 464287861 16721 419494SH OTHER 2 0 0 419494 ISHARES TR DJ US FINL SEC 464287788 11166 160801SH OTHER 2 0 0 160801 ISHARES TR DJ US ENERGY 464287796 16377 436010SH OTHER 2 0 0 436010 ISHARES TR DJ US FINL SVC 464287770 7440 100632SH OTHER 2 0 0 100632 ISHARES TR DJ US HEALTHCR 464287762 22984 370586SH OTHER 2 0 0 370586 ISHARES TR DJ US INDUSTRL 464287754 13659 237882SH OTHER 2 0 0 237882 ISHARES TR DJ US TECH SEC 464287721 112145 2364425SH OTHER 2 0 02364425 ISHARES TR DJ US TELECOMM 464287713 24195 1187786SH OTHER 2 0 01187786 ISHARES TR DJ US REAL EST 464287739 14044 226695SH OTHER 2 0 0 226695 ISHARES TR S&P/TOPIX 150 464287382 727 15376SH OTHER 2 0 0 15376 ISHARES TR S&P NA NAT RES 464287374 11023 306447SH OTHER 2 0 0 306447 ISHARES TR S&P LTN AM 40 464287390 28663 739678SH OTHER 2 0 0 739678 ISHARES TR S&P GBL ENER 464287341 5536 146816SH OTHER 2 0 0 146816 ISHARES TR S&P GBL FIN 464287333 2929 52819SH OTHER 2 0 0 52819 ISHARES TR S&P GBL HLTHCR 464287325 13784 273225SH OTHER 2 0 0 273225 ISHARES TR MSCI EAFE IDX 464287465 425369 7555406SH OTHER 2 0 07555406 ISHARES TR S&P 500 VALUE 464287408 109842 1835289SH OTHER 2 0 01835289 ISHARES TR RUSSELL MCP GR 464287481 30190 696247SH OTHER 2 0 0 696247 ISHARES TR RUSSELL MCP VL 464287473 26313 671087SH OTHER 2 0 0 671087 ISHARES TR S&P MIDCAP 400 464287507 38174 527559SH OTHER 2 0 0 527559 ISHARES TR RUSSELL MIDCAP 464287499 21955 267226SH OTHER 2 0 0 267226 ISHARES TR S&P NA SOFTWR 464287515 18010 409322SH OTHER 2 0 0 409322 ISHARES TR S&P NA SEMICND 464287523 1581 38995SH OTHER 2 0 0 38995 ISHARES TR S&P NA TECH FD 464287549 3570 78408SH OTHER 2 0 0 78408 ISHARES TR S&P NA MULTIMD 464287531 1065 45731SH OTHER 2 0 0 45731 ISHARES TR NASDQ BIO INDX 464287556 59413 730254SH OTHER 2 0 0 730254 ISHARES TR US TIPS BD FD 464287176 194199 1917064SH OTHER 2 0 01917064 ISHARES TR FTSE XNHUA IDX 464287184 31854 924099SH OTHER 2 0 0 924099 ISHARES TR DJ SEL DIV INX 464287168 37686 707849SH OTHER 2 0 0 707849 ISHARES TR S&P 1500 INDEX 464287150 716 13701SH OTHER 2 0 0 13701 ISHARES TR NYSE COMP INDX 464287143 7 100SH OTHER 2 0 0 100 ISHARES TR NYSE 100INX FD 464287135 202 3319SH OTHER 2 0 0 3319 ISHARES TR LRGE CORE INDX 464287127 1830 27182SH OTHER 2 0 0 27182 ISHARES TR LRGE GRW INDX 464287119 21892 390437SH OTHER 2 0 0 390437 ISHARES TR S&P 100 IDX FD 464287101 12480 235290SH OTHER 2 0 0 235290 ISHARES TR TRANSP AVE IDX 464287192 13086 158220SH OTHER 2 0 0 158220 ISHARES TR S&P 500 INDEX 464287200 18162 155474SH OTHER 2 0 0 155474 ISHARES TR LEHMAN AGG BND 464287226 450801 4572486SH OTHER 2 0 04572486 ISHARES TR S&P500 GRW 464287309 177376 3123916SH OTHER 2 0 03123916 ISHARES TR S&P GBL INF 464287291 11012 226207SH OTHER 2 0 0 226207 ISHARES TR S&P GBL TELCM 464287275 8140 148613SH OTHER 2 0 0 148613 ISHARES TR IBOXX INV CPBD 464287242 227916 2538327SH OTHER 2 0 02538327 ISHARES TR MSCI EMERG MKT 464287234 102696 3005441SH OTHER 2 0 03005441 ISHARES TR 20+ YR TRS BD 464287432 841 886200PRN SOLE 2 886200 0 0 ISHARES TR 20+ YR TRS BD 464287432 1105 1164461PRN OTHER 2 0 01164461 ISHARES TR 1-3 YR TRS BD 464287457 3254 3893846PRN OTHER 2 0 03893846 ISHARES TR 7-10 YR TRS BD 464287440 2613 2937609PRN OTHER 2 0 02937609 ISHARES TR OPTIONS 464287234 484708 141852PUT SOLE 2 141852 0 0 ISHARES TR OPTIONS 464287184 16808 4876PUT SOLE 2 4876 0 0 ISHARES TR OPTIONS 464287655 1527042 224565PUT SOLE 2 224565 0 0 ISHARES TR OPTIONS 464287234 1620 474PUT OTHER 2 0 0 474 ISHARES TR OPTIONS 464287465 124 22PUT OTHER 2 0 0 22 ISHARES TR OPTIONS 464287234 395456 115732CALL SOLE 2 115732 0 0 ISHARES TR OPTIONS 464287184 14574 4228CALL SOLE 2 4228 0 0 ISHARES TR OPTIONS 464287655 846328 124460CALL SOLE 2 124460 0 0 ISHARES TR OPTIONS 464287630 114 17CALL OTHER 2 0 0 17 ISHARES TR OPTIONS 464287465 220 39CALL OTHER 2 0 0 39 ISHARES TR NASDQ BIO INDX 464287556 447 5500SH OTHER 6 5500 0 0 ISHARES TR MSCI EAFE IDX 464287465 16485 292802SH OTHER 6 292802 0 0 ISHARES TR S&P GBL HLTHCR 464287325 414 8200SH OTHER 6 8200 0 0 ISHARES TR S&P LTN AM 40 464287390 2993 77250SH OTHER 6 77250 0 0 ISHARES TR LEHMAN AGG BND 464287226 3460 35093SH OTHER 6 35093 0 0 ISHARES TR MSCI EMERG MKT 464287234 15116 442370SH OTHER 6 442370 0 0 ISHARES TR FTSE XNHUA IDX 464287184 17692 513244SH OTHER 6 513244 0 0 ISHARES TR S&P 100 IDX FD 464287101 24 456SH OTHER 6 456 0 0 ISHARES TR RUSSELL 2000 464287655 18994 279325SH OTHER 6 279325 0 0 ISHARES TR RUSSELL 1000 464287622 874 13750SH OTHER 6 13750 0 0 ISHARES TR DJ US REAL EST 464287739 631 10187SH OTHER 6 10187 0 0 ISHARES TR DJ US FINL SEC 464287788 562 8100SH OTHER 6 8100 0 0 ISHARES TR S&P SMLCAP 600 464287804 71 1200SH OTHER 6 1200 0 0 ISHARES TR MSCI VAL IDX 464288877 1009 20000SH OTHER 6 20000 0 0 ISHARES TR 20+ YR TRS BD 464287432 40 41700PRN OTHER 6 41700 0 0 ISHARES TR 7-10 YR TRS BD 464287440 0 16PRN OTHER 6 16 0 0 ISHARES TR OPTIONS 464287234 20502 6000PUT OTHER 6 6000 0 0 ISHARES TR OPTIONS 464287846 12857 2250PUT OTHER 6 2250 0 0 ISHARES TR OPTIONS 464287713 204 100PUT OTHER 6 100 0 0 ISHARES TR OPTIONS 464287838 1996 350CALL OTHER 6 350 0 0 ISHARES TR OPTIONS 464287606 7 1CALL OTHER 6 1 0 0 ISHARES TR OPTIONS 464287234 22552 6600CALL OTHER 6 6600 0 0 ISHARES TR IBOXX INV CPBD 464287242 756 8421SH DEFINED 10 2141 4485 1795 ISHARES TR S&P GBL TELCM 464287275 15 266SH DEFINED 10 266 0 0 ISHARES TR S&P500 GRW 464287309 1100 19371SH DEFINED 10 7622 11749 0 ISHARES TR S&P GBL HLTHCR 464287325 99 1965SH DEFINED 10 543 0 1422 ISHARES TR MSCI EMERG MKT 464287234 2062 60335SH DEFINED 10 15136 41504 3695 ISHARES TR LEHMAN AGG BND 464287226 2954 29966SH DEFINED 10 18308 10423 1235 ISHARES TR S&P 500 INDEX 464287200 67 575SH DEFINED 10 0 0 575 ISHARES TR LRGE GRW INDX 464287119 39 700SH DEFINED 10 0 700 0 ISHARES TR S&P 100 IDX FD 464287101 50 945SH DEFINED 10 0 0 945 ISHARES TR FTSE XNHUA IDX 464287184 62 1785SH DEFINED 10 1260 0 525 ISHARES TR US TIPS BD FD 464287176 322 3174SH DEFINED 10 1644 0 1530 ISHARES TR DJ SEL DIV INX 464287168 98 1847SH DEFINED 10 927 360 560 ISHARES TR MSCI EAFE IDX 464287465 8446 150020SH DEFINED 10 72428 70238 7354 ISHARES TR S&P 500 VALUE 464287408 631 10541SH DEFINED 10 2208 7253 1080 ISHARES TR S&P LTN AM 40 464287390 33 850SH DEFINED 10 850 0 0 ISHARES TR S&P GBL FIN 464287333 2 40SH DEFINED 10 40 0 0 ISHARES TR S&P NA NAT RES 464287374 143 3975SH DEFINED 10 3975 0 0 ISHARES TR NASDQ BIO INDX 464287556 152 1864SH DEFINED 10 1364 0 500 ISHARES TR S&P NA TECH FD 464287549 50 1104SH DEFINED 10 625 0 479 ISHARES TR S&P NA SEMICND 464287523 11 260SH DEFINED 10 0 0 260 ISHARES TR RUSSELL MCP VL 464287473 81 2055SH DEFINED 10 2055 0 0 ISHARES TR RUSSELL MCP GR 464287481 77 1780SH DEFINED 10 1780 0 0 ISHARES TR RUSSELL MIDCAP 464287499 37 456SH DEFINED 10 456 0 0 ISHARES TR S&P MIDCAP 400 464287507 1600 22106SH DEFINED 10 2206 19900 0 ISHARES TR S&P MC 400 GRW 464287606 121 1609SH DEFINED 10 0 1609 0 ISHARES TR RUSSELL1000VAL 464287598 529 8281SH DEFINED 10 7518 763 0 ISHARES TR COHEN&ST RLTY 464287564 369 4813SH DEFINED 10 4263 0 550 ISHARES TR RUSSELL 1000 464287622 1089 17128SH DEFINED 10 17128 0 0 ISHARES TR RUSSELL1000GRW 464287614 1080 22239SH DEFINED 10 10612 11234 393 ISHARES TR RUSL 2000 VALU 464287630 1135 16875SH DEFINED 10 1775 14100 1000 ISHARES TR RUSSELL 2000 464287655 2023 29755SH DEFINED 10 18355 11400 0 ISHARES TR RUSL 2000 GROW 464287648 580 8200SH DEFINED 10 0 8200 0 ISHARES TR DJ US UTILS 464287697 58 734SH DEFINED 10 734 0 0 ISHARES TR RUSSELL 3000 464287689 5 70SH DEFINED 10 0 0 70 ISHARES TR S&P EURO PLUS 464287861 71 1791SH DEFINED 10 1791 0 0 ISHARES TR CONS GOODS IDX 464287812 181 3147SH DEFINED 10 1757 0 1390 ISHARES TR S&P SMLCAP 600 464287804 252 4228SH DEFINED 10 4228 0 0 ISHARES TR S&P SMLCP VALU 464287879 327 5028SH DEFINED 10 2828 0 2200 ISHARES TR S&P SMLCP GROW 464287887 211 3429SH DEFINED 10 3109 0 320 ISHARES TR DJ US TECH SEC 464287721 51 1076SH DEFINED 10 976 0 100 ISHARES TR DJ US TELECOMM 464287713 8 416SH DEFINED 10 416 0 0 ISHARES TR DJ US REAL EST 464287739 27 440SH DEFINED 10 440 0 0 ISHARES TR DJ US FINL SEC 464287788 29 415SH DEFINED 10 0 215 200 ISHARES TR DJ US ENERGY 464287796 11 300SH DEFINED 10 0 0 300 ISHARES TR DJ US HEALTHCR 464287762 51 825SH DEFINED 10 825 0 0 ISHARES TR DJ US FINL SVC 464287770 21 288SH DEFINED 10 0 0 288 ISHARES TR MSCI VAL IDX 464288877 222 4393SH DEFINED 10 4393 0 0 ISHARES TR RSSL MCRCP IDX 464288869 22 500SH DEFINED 10 0 0 500 ISHARES TR DJ MED DEVICES 464288810 69 1202SH DEFINED 10 1202 0 0 ISHARES TR MSCI GRW IDX 464288885 245 4332SH DEFINED 10 4332 0 0 ISHARES TR S&P GL CONSUME 464288745 2 55SH DEFINED 10 55 0 0 ISHARES TR DJ AEROSPACE 464288760 8 154SH DEFINED 10 154 0 0 ISHARES TR DJ INS INDX FD 464288786 57 1788SH DEFINED 10 1788 0 0 ISHARES TR LEHMAN 10-20YR 464288653 6 60SH DEFINED 10 0 35 25 ISHARES TR LEHMAN 3-7 YR 464288661 77 712SH DEFINED 10 712 0 0 ISHARES TR LEHMAN SH TREA 464288679 84 763SH DEFINED 10 763 0 0 ISHARES TR S&P GL UTILITI 464288711 4 71SH DEFINED 10 71 0 0 ISHARES TR US PFD STK IDX 464288687 15 520SH DEFINED 10 0 520 0 ISHARES TR S&P GLO INFRAS 464288372 8 225SH DEFINED 10 225 0 0 ISHARES TR S&P NATL MUN B 464288414 116 1195SH DEFINED 10 0 1000 195 ISHARES TR MBS FIXED BDFD 464288588 102 997SH DEFINED 10 997 0 0 ISHARES TR LEHMAN CR BD 464288620 72 790SH DEFINED 10 790 0 0 ISHARES TR 1-3 YR TRS BD 464287457 4 4969PRN DEFINED 10 3634 515 820 ISHARES TR 7-10 YR TRS BD 464287440 8 8843PRN DEFINED 10 893 7795 155 ISHARES TR 20+ YR TRS BD 464287432 1 1062PRN DEFINED 10 343 479 240 ISHARES TR NASDQ BIO INDX 464287556 165 2025SH SOLE 12 2025 0 0 ISHARES TR DJ US REAL EST 464287739 161 2600SH SOLE 12 2600 0 0 ISHARES TR OPTIONS 464287739 310 50PUT SOLE 12 50 0 0 ISHARES TR OPTIONS 464287655 2387 351PUT SOLE 12 351 0 0 ISHARES TR OPTIONS 464287630 4411 656PUT SOLE 12 656 0 0 ISHARES TR OPTIONS 464287622 1665 262PUT SOLE 12 262 0 0 ISHARES TR OPTIONS 464287556 993 122PUT SOLE 12 122 0 0 ISHARES TR OPTIONS 464287507 362 50PUT SOLE 12 50 0 0 ISHARES TR OPTIONS 464287507 217 30CALL SOLE 12 30 0 0 ISHARES TR OPTIONS 464287556 1440 177CALL SOLE 12 177 0 0 ISHARES TR OPTIONS 464287622 5555 874CALL SOLE 12 874 0 0 ISHARES TR OPTIONS 464287655 1210 178CALL SOLE 12 178 0 0 ISHARES TR OPTIONS 464287630 2071 308CALL SOLE 12 308 0 0 ISHARES TR OPTIONS 464287739 180 29CALL SOLE 12 29 0 0 ISHARES TR DJ US REAL EST 464287739 4152 67018SH OTHER 14 67018 0 0 ISHARES TR S&P SMLCAP 600 464287804 161 2700SH OTHER 14 2700 0 0 ISHARES TR RUSL 2000 GROW 464287648 12353 174726SH OTHER 14 174726 0 0 ISHARES TR RUSSELL 3000 464287689 9936 144445SH OTHER 14 144445 0 0 ISHARES TR RUSSELL1000GRW 464287614 88029 1813157SH OTHER 14 1813157 0 0 ISHARES TR FTSE XNHUA IDX 464287184 15535 450695SH OTHER 14 450695 0 0 ISHARES TR MSCI EMERG MKT 464287234 116149 3399154SH OTHER 14 3399154 0 0 ISHARES TR 20+ YR TRS BD 464287432 2 2500PRN OTHER 14 2500 0 0 ISHARES TR OPTIONS 464287184 5171 1500PUT OTHER 14 1500 0 0 ISHARES TR OPTIONS 464287648 17675 2500PUT OTHER 14 2500 0 0 ISHARES TR OPTIONS 464287739 27878 4500PUT OTHER 14 4500 0 0 ISHARES TR OPTIONS 464287739 40862 6596CALL OTHER 14 6596 0 0 ISHARES TR OPTIONS 464287614 21474 4423CALL OTHER 14 4423 0 0 ISHARES TR OPTIONS 464287556 52973 6511CALL OTHER 14 6511 0 0 ISHARES TR OPTIONS 464287184 15956 4629CALL OTHER 14 4629 0 0 ISHARES TR S&P 500 INDEX 464287200 2875 24607SH SOLE 18 24607 0 0 ISHARES TR S&P GBL HLTHCR 464287325 8 165SH SOLE 18 165 0 0 ISHARES TR S&P500 GRW 464287309 139 2451SH SOLE 18 2451 0 0 ISHARES TR DJ SEL DIV INX 464287168 1427 26812SH SOLE 18 26812 0 0 ISHARES TR S&P 100 IDX FD 464287101 1291 24345SH SOLE 18 24345 0 0 ISHARES TR S&P NA NAT RES 464287374 54 1508SH SOLE 18 1508 0 0 ISHARES TR S&P GBL ENER 464287341 11 300SH SOLE 18 300 0 0 ISHARES TR S&P 500 VALUE 464287408 107 1786SH SOLE 18 1786 0 0 ISHARES TR NASDQ BIO INDX 464287556 279 3430SH SOLE 18 3430 0 0 ISHARES TR S&P NA TECH FD 464287549 27 600SH SOLE 18 600 0 0 ISHARES TR RUSSELL MIDCAP 464287499 4784 58222SH SOLE 18 58222 0 0 ISHARES TR S&P MIDCAP 400 464287507 4324 59760SH SOLE 18 59760 0 0 ISHARES TR RUSSELL MCP GR 464287481 6 142SH SOLE 18 142 0 0 ISHARES TR RUSSELL MCP VL 464287473 901 22981SH SOLE 18 22981 0 0 ISHARES TR COHEN&ST RLTY 464287564 143 1867SH SOLE 18 1867 0 0 ISHARES TR CONS SRVC IDX 464287580 10 188SH SOLE 18 188 0 0 ISHARES TR RUSSELL1000VAL 464287598 2479 38805SH SOLE 18 38805 0 0 ISHARES TR S&P MC 400 GRW 464287606 56 745SH SOLE 18 745 0 0 ISHARES TR RUSSELL1000GRW 464287614 9112 187678SH SOLE 18 187678 0 0 ISHARES TR RUSSELL 1000 464287622 3621 56966SH SOLE 18 56966 0 0 ISHARES TR RUSL 2000 VALU 464287630 3435 51087SH SOLE 18 51087 0 0 ISHARES TR RUSSELL 2000 464287655 5210 76621SH SOLE 18 76621 0 0 ISHARES TR RUSL 2000 GROW 464287648 4208 59517SH SOLE 18 59517 0 0 ISHARES TR RUSSELL 3000 464287689 1904 27676SH SOLE 18 27676 0 0 ISHARES TR RUSL 3000 VALU 464287663 55 655SH SOLE 18 655 0 0 ISHARES TR RUSL 3000 GROW 464287671 44 1125SH SOLE 18 1125 0 0 ISHARES TR DJ US UTILS 464287697 4 50SH SOLE 18 50 0 0 ISHARES TR S&P MIDCP VALU 464287705 921 13400SH SOLE 18 13400 0 0 ISHARES TR DJ US TELECOMM 464287713 6 315SH SOLE 18 315 0 0 ISHARES TR DJ US HEALTHCR 464287762 10 166SH SOLE 18 166 0 0 ISHARES TR DJ US FINL SEC 464287788 14 200SH SOLE 18 200 0 0 ISHARES TR DJ US ENERGY 464287796 199 5292SH SOLE 18 5292 0 0 ISHARES TR DJ US REAL EST 464287739 40 640SH SOLE 18 640 0 0 ISHARES TR S&P SMLCAP 600 464287804 293 4922SH SOLE 18 4922 0 0 ISHARES TR CONS GOODS IDX 464287812 439 7650SH SOLE 18 7650 0 0 ISHARES TR S&P SMLCP GROW 464287887 734 11957SH SOLE 18 11957 0 0 ISHARES TR S&P SMLCP VALU 464287879 579 8897SH SOLE 18 8897 0 0 ISHARES TR S&P GLBIDX ETF 464288224 435 11915SH SOLE 18 11915 0 0 ISHARES TR KLD 400 IDX FD 464288570 510 11320SH SOLE 18 11320 0 0 ISHARES TR MID GRWTH INDX 464288307 557 7424SH SOLE 18 7424 0 0 ISHARES TR LEHMAN SH TREA 464288679 110 1000SH SOLE 18 1000 0 0 ISHARES TR KLD SL SOC INX 464288802 388 7655SH SOLE 18 7655 0 0 ISHARES TR DJ HOME CONSTN 464288752 117 6540SH SOLE 18 6540 0 0 ISHARES TR DJ MED DEVICES 464288810 1313 22880SH SOLE 18 22880 0 0 ISHARES TR DJ PHARMA INDX 464288836 976 19908SH SOLE 18 19908 0 0 ISHARES TR DJ OIL EQUIP 464288844 1682 32505SH SOLE 18 32505 0 0 ISHARES TR MSCI VAL IDX 464288877 4 78SH SOLE 18 78 0 0 ISILON SYS INC COM 46432L104 17 3781SH OTHER 2 0 0 3781 ISIS PHARMACEUTICALS INC COM 464330109 2185 129360SH SOLE 2 129360 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1697 100500SH OTHER 2 0 0 100500 ISIS PHARMACEUTICALS INC OPTIONS 464330109 361 214PUT SOLE 2 214 0 0 ISIS PHARMACEUTICALS INC OPTIONS 464330109 6207 3675CALL SOLE 2 3675 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4 223SH DEFINED 10 64 0 159 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 3535 2822000PRN SOLE 2 2822000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 21 2300SH SOLE 2 2300 0 0 ISRAMCO INC COM NEW 465141406 8 200SH OTHER 2 0 0 200 ISTA PHARMACEUTICALS INC COM NEW 45031X204 20 12800SH SOLE 2 12800 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 3 2000SH OTHER 2 0 0 2000 ISTAR FINL INC COM 45031U101 40 15472SH SOLE 2 15472 0 0 ISTAR FINL INC COM 45031U101 94 36039SH OTHER 2 0 0 36039 ISTAR FINL INC FRNT 10/0 45031UBF7 1 1000PRN OTHER 2 0 0 1000 ISTAR FINL INC COM 45031U101 249 95606SH OTHER 6 95606 0 0 ISTAR FINL INC FRNT 10/0 45031UBF7 2 4000PRN DEFINED 10 4000 0 0 ISTAR FINL INC COM 45031U101 381 146413SH SOLE 18 146413 0 0 ITC HLDGS CORP COM 465685105 290 5600SH SOLE 2 5600 0 0 ITC HLDGS CORP COM 465685105 1003 19381SH OTHER 2 0 0 19381 ITC HLDGS CORP COM 465685105 6 125SH SOLE 18 125 0 0 ITRON INC COM 465741106 279 3156SH SOLE 2 3156 0 0 ITRON INC COM 465741106 96 1088SH OTHER 2 0 0 1088 ITRON INC NOTE 2.500% 8/0 465741AJ5 1529210722000PRN SOLE 2 10722000 0 0 ITRON INC COM 465741106 2989 33761SH OTHER 6 33761 0 0 ITRON INC COM 465741106 10 109SH DEFINED 10 109 0 0 ITT CORP NEW COM 450911102 2009 36128SH SOLE 2 36128 0 0 ITT CORP NEW COM 450911102 12035 216423SH OTHER 2 0 0 216423 ITT CORP NEW COM 450911102 2227 40050SH OTHER 6 40050 0 0 ITT CORP NEW COM 450911102 4459 80185SH DEFINED 10 79745 139 301 ITT CORP NEW OPTIONS 450911102 78 14PUT SOLE 12 14 0 0 ITT CORP NEW OPTIONS 450911102 217 39CALL SOLE 12 39 0 0 ITT CORP NEW COM 450911102 235 4227SH OTHER 14 4227 0 0 ITT CORP NEW COM 450911102 1754 31550SH SOLE 18 31550 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 853 10546SH SOLE 2 10546 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 119 1467SH OTHER 2 0 0 1467 ITT EDUCATIONAL SERVICES INC COM 45068B109 25 311SH DEFINED 10 303 8 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 421 52PUT SOLE 12 52 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 1400 173CALL SOLE 12 173 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 12 150SH SOLE 18 150 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1 61SH OTHER 2 0 0 61 ITURAN LOCATION AND CONTROL SHS M6158M104 38 3490SH DEFINED 10 2796 166 528 IVANHOE ENERGY INC COM 465790103 341 246889SH SOLE 2 246889 0 0 IVANHOE ENERGY INC COM 465790103 2 1200SH OTHER 2 0 0 1200 IVANHOE ENERGY INC COM 465790103 29 20701SH OTHER 6 20701 0 0 IVANHOE MINES LTD COM 46579N103 5 786SH OTHER 2 0 0 786 IVANHOE MINES LTD COM 46579N103 23 3800SH OTHER 6 3800 0 0 IVANHOE MINES LTD COM 46579N103 22 3627SH DEFINED 10 3163 464 0 IVANHOE MINES LTD OPTIONS 46579N103 1 2PUT SOLE 12 2 0 0 IVANHOE MINES LTD OPTIONS 46579N103 25 41CALL SOLE 12 41 0 0 IVANHOE MINES LTD COM 46579N103 2 336SH SOLE 18 336 0 0 IVANHOE MINES LTD COM 46579N103 98 16200SH SOLE 16 16200 0 0 IXIA COM 45071R109 7 895SH OTHER 2 0 0 895 IXIA COM 45071R109 63 8511SH DEFINED 10 6866 397 1248 J & J SNACK FOODS CORP COM 466032109 47 1400SH SOLE 2 1400 0 0 J CREW GROUP INC COM 46612H402 31 1097SH SOLE 2 1097 0 0 J CREW GROUP INC COM 46612H402 33 1146SH OTHER 2 0 0 1146 J CREW GROUP INC COM 46612H402 1002 35062SH OTHER 6 35062 0 0 J CREW GROUP INC COM 46612H402 45 1581SH DEFINED 10 1483 74 24 J CREW GROUP INC OPTIONS 46612H402 183 64PUT SOLE 12 64 0 0 J CREW GROUP INC OPTIONS 46612H402 977 342CALL SOLE 12 342 0 0 J F CHINA REGION FD INC COM 46614T107 11 650SH OTHER 2 0 0 650 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 49 2117SH SOLE 2 2117 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 108 4640SH OTHER 2 0 0 4640 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2 74SH DEFINED 10 61 13 0 J2 GLOBAL COMMUNICATIONS INC OPTIONS 46626E205 105 45CALL SOLE 12 45 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 213 20171SH SOLE 2 20171 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 35 3367SH OTHER 2 0 0 3367 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 204 194PUT SOLE 2 194 0 0 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 1572 1491CALL SOLE 2 1491 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 5291 502038SH OTHER 6 502038 0 0 JABIL CIRCUIT INC COM 466313103 1446 151600SH SOLE 2 151600 0 0 JABIL CIRCUIT INC COM 466313103 300 31489SH OTHER 2 0 0 31489 JABIL CIRCUIT INC OPTIONS 466313103 2954 3096PUT SOLE 2 3096 0 0 JABIL CIRCUIT INC OPTIONS 466313103 334 350CALL SOLE 2 350 0 0 JABIL CIRCUIT INC COM 466313103 859 90083SH DEFINED 10 90083 0 0 JABIL CIRCUIT INC COM 466313103 111 11610SH SOLE 12 11610 0 0 JABIL CIRCUIT INC OPTIONS 466313103 152 159PUT SOLE 12 159 0 0 JABIL CIRCUIT INC OPTIONS 466313103 140 147CALL SOLE 12 147 0 0 JACK IN THE BOX INC COM 466367109 188 8896SH SOLE 2 8896 0 0 JACK IN THE BOX INC COM 466367109 69 3261SH OTHER 2 0 0 3261 JACK IN THE BOX INC COM 466367109 3 150SH DEFINED 10 101 0 49 JACKSON HEWITT TAX SVCS INC COM 468202106 3 200SH OTHER 2 0 0 200 JACOBS ENGR GROUP INC DEL COM 469814107 1287 23700SH SOLE 2 23700 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 13967 257163SH OTHER 2 0 0 257163 JACOBS ENGR GROUP INC DEL COM 469814107 6310 116188SH OTHER 6 116188 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2895 53310SH DEFINED 10 52071 1227 12 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 98 18PUT SOLE 12 18 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 858 158CALL SOLE 12 158 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 583 10738SH OTHER 14 10738 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2300 42354SH SOLE 18 42354 0 0 JAGUAR MNG INC COM 47009M103 79 14000SH SOLE 2 14000 0 0 JAGUAR MNG INC COM 47009M103 105 18570SH OTHER 6 18570 0 0 JAKKS PAC INC COM 47012E106 85 3398SH SOLE 2 3398 0 0 JAMBA INC COM 47023A101 182 202030SH SOLE 2 202030 0 0 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 2 80SH OTHER 2 0 0 80 JAMES RIVER COAL CO COM NEW 470355207 11 511SH SOLE 2 511 0 0 JAMES RIVER COAL CO COM NEW 470355207 4 174SH OTHER 2 0 0 174 JAMES RIVER COAL CO COM NEW 470355207 6 263SH DEFINED 10 123 41 99 JANUS CAP GROUP INC COM 47102X105 2313 95270SH SOLE 2 95270 0 0 JANUS CAP GROUP INC COM 47102X105 428 17643SH OTHER 2 0 0 17643 JANUS CAP GROUP INC COM 47102X105 2 87SH OTHER 6 87 0 0 JANUS CAP GROUP INC COM 47102X105 1772 72969SH DEFINED 10 70569 2400 0 JANUS CAP GROUP INC COM 47102X105 44 1794SH SOLE 18 1794 0 0 JAPAN EQUITY FD INC COM 471057109 397 73463SH OTHER 2 0 0 73463 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 656 89623SH OTHER 2 0 0 89623 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 324 44200SH OTHER 6 44200 0 0 JARDEN CORP COM 471109108 223 9500SH SOLE 2 9500 0 0 JARDEN CORP COM 471109108 18 750SH OTHER 2 0 0 750 JARDEN CORP COM 471109108 1 34SH OTHER 6 34 0 0 JARDEN CORP COM 471109108 9 394SH DEFINED 10 394 0 0 JARDEN CORP OPTIONS 471109108 16 7PUT SOLE 12 7 0 0 JARDEN CORP OPTIONS 471109108 84 36CALL SOLE 12 36 0 0 JDA SOFTWARE GROUP INC COM 46612K108 11 700SH SOLE 2 700 0 0 JDA SOFTWARE GROUP INC COM 46612K108 49 3250SH OTHER 2 0 0 3250 JDS UNIPHASE CORP COM PAR $0.001 46612J507 482 56940SH SOLE 2 56940 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 133 15737SH OTHER 2 0 0 15737 JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 1352 2044000PRN SOLE 2 2044000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1091 128849SH DEFINED 10 115004 1298 12547 JDS UNIPHASE CORP OPTIONS 46612J507 51 60PUT SOLE 12 60 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 175 207CALL SOLE 12 207 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 136SH SOLE 18 136 0 0 JEFFERIES GROUP INC NEW COM 472319102 19 864SH SOLE 2 864 0 0 JEFFERIES GROUP INC NEW COM 472319102 783 34943SH OTHER 2 0 0 34943 JEFFERIES GROUP INC NEW COM 472319102 44 1980SH OTHER 6 1980 0 0 JEFFERIES GROUP INC NEW COM 472319102 327 14604SH DEFINED 10 13936 634 34 JEFFERIES GROUP INC NEW COM 472319102 0 2SH OTHER 14 2 0 0 JER INVT TR INC COM 46614H301 268 55500SH OTHER 6 55500 0 0 JETBLUE AIRWAYS CORP COM 477143101 225 45481SH SOLE 2 45481 0 0 JETBLUE AIRWAYS CORP COM 477143101 663 133916SH OTHER 2 0 0 133916 JETBLUE AIRWAYS CORP OPTIONS 477143101 4034 8150PUT SOLE 2 8150 0 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 127 256CALL SOLE 2 256 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 11SH OTHER 6 11 0 0 JETBLUE AIRWAYS CORP COM 477143101 7 1500SH DEFINED 10 0 0 1500 JETBLUE AIRWAYS CORP OPTIONS 477143101 49 98PUT SOLE 12 98 0 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 301 609CALL SOLE 12 609 0 0 JETBLUE AIRWAYS CORP COM 477143101 45 9160SH OTHER 14 9160 0 0 JETBLUE AIRWAYS CORP COM 477143101 1 225SH SOLE 18 225 0 0 JMP GROUP INC COM 46629U107 1 200SH OTHER 2 0 0 200 JO-ANN STORES INC COM 47758P307 255 12150SH SOLE 2 12150 0 0 JO-ANN STORES INC COM 47758P307 3 151SH OTHER 2 0 0 151 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 244SH SOLE 2 244 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 183 14454SH OTHER 2 0 0 14454 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 82SH DEFINED 10 68 0 14 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 222SH SOLE 18 222 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 362 71876SH OTHER 2 0 0 71876 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 5 1038SH DEFINED 10 1038 0 0 JOHNSON & JOHNSON COM 478160104 39 570SH OTHER 0 0 570 JOHNSON & JOHNSON COM 478160104 57976 836841SH SOLE 2 836841 0 0 JOHNSON & JOHNSON COM 478160104 289755 4182369SH OTHER 2 0 04182369 JOHNSON & JOHNSON OPTIONS 478160104 38554 5565PUT SOLE 2 5565 0 0 JOHNSON & JOHNSON OPTIONS 478160104 48 7PUT OTHER 2 0 0 7 JOHNSON & JOHNSON OPTIONS 478160104 71836 10369CALL SOLE 2 10369 0 0 JOHNSON & JOHNSON COM 478160104 898 12969SH OTHER 6 12969 0 0 JOHNSON & JOHNSON OPTIONS 478160104 7988 1153PUT OTHER 6 1153 0 0 JOHNSON & JOHNSON OPTIONS 478160104 7025 1014CALL OTHER 6 1014 0 0 JOHNSON & JOHNSON COM 478160104 134580 1942553SH DEFINED 10 1773941144877 23735 JOHNSON & JOHNSON OPTIONS 478160104 3118 450PUT SOLE 12 450 0 0 JOHNSON & JOHNSON OPTIONS 478160104 12138 1752CALL SOLE 12 1752 0 0 JOHNSON & JOHNSON COM 478160104 22776 328760SH OTHER 14 328760 0 0 JOHNSON & JOHNSON COM 478160104 37529 541701SH SOLE 18 541701 0 0 JOHNSON CTLS INC COM 478366107 3550 117051SH SOLE 2 117051 0 0 JOHNSON CTLS INC COM 478366107 5680 187275SH OTHER 2 0 0 187275 JOHNSON CTLS INC COM 478366107 600 19785SH OTHER 6 19785 0 0 JOHNSON CTLS INC COM 478366107 7790 256825SH DEFINED 10 252879 402 3544 JOHNSON CTLS INC OPTIONS 478366107 243 80PUT SOLE 12 80 0 0 JOHNSON CTLS INC OPTIONS 478366107 173 57CALL SOLE 12 57 0 0 JOHNSON CTLS INC COM 478366107 5968 196764SH SOLE 18 196764 0 0 JOHNSON OUTDOORS INC CL A 479167108 24 1900SH OTHER 2 0 0 1900 JOHNSON OUTDOORS INC CL A 479167108 1 82SH OTHER 6 82 0 0 JONES APPAREL GROUP INC COM 480074103 486 26236SH SOLE 2 26236 0 0 JONES APPAREL GROUP INC COM 480074103 517 27920SH OTHER 2 0 0 27920 JONES APPAREL GROUP INC COM 480074103 1 70SH OTHER 6 70 0 0 JONES APPAREL GROUP INC COM 480074103 644 34806SH DEFINED 10 34747 0 59 JONES LANG LASALLE INC COM 48020Q107 56 1282SH SOLE 2 1282 0 0 JONES LANG LASALLE INC COM 48020Q107 353 8124SH OTHER 2 0 0 8124 JONES LANG LASALLE INC OPTIONS 48020Q107 287 66CALL SOLE 12 66 0 0 JONES SODA CO COM 48023P106 1 366SH OTHER 2 0 0 366 JONES SODA CO COM 48023P106 43 30500SH OTHER 6 30500 0 0 JOS A BANK CLOTHIERS INC COM 480838101 34 1000SH SOLE 2 1000 0 0 JOS A BANK CLOTHIERS INC COM 480838101 0 8SH OTHER 2 0 0 8 JOS A BANK CLOTHIERS INC COM 480838101 729 21700SH OTHER 6 21700 0 0 JOS A 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7 685SH OTHER 2 0 0 685 MARATHON OIL CORP COM 565849106 17362 435466SH SOLE 2 435466 0 0 MARATHON OIL CORP COM 565849106 36529 916208SH OTHER 2 0 0 916208 MARATHON OIL CORP OPTIONS 565849106 5570 1397PUT SOLE 2 1397 0 0 MARATHON OIL CORP OPTIONS 565849106 3325 834CALL SOLE 2 834 0 0 MARATHON OIL CORP COM 565849106 672 16851SH OTHER 6 16851 0 0 MARATHON OIL CORP COM 565849106 14126 354296SH DEFINED 10 347662 2818 3816 MARATHON OIL CORP OPTIONS 565849106 470 118PUT SOLE 12 118 0 0 MARATHON OIL CORP OPTIONS 565849106 2412 605CALL SOLE 12 605 0 0 MARATHON OIL CORP COM 565849106 305 7650SH SOLE 18 7650 0 0 MARINEMAX INC COM 567908108 41 5700SH SOLE 2 5700 0 0 MARINEMAX INC COM 567908108 238 32900SH OTHER 6 32900 0 0 MARINER ENERGY INC COM 56845T305 23 1100SH SOLE 2 1100 0 0 MARINER ENERGY INC COM 56845T305 101 4923SH OTHER 2 0 0 4923 MARINER ENERGY INC COM 56845T305 49 2387SH DEFINED 10 1966 93 328 MARINER ENERGY INC COM 56845T305 4 202SH SOLE 18 202 0 0 MARKEL CORP COM 570535104 578 1643SH 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MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 1693 75338SH OTHER 2 0 0 75338 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 20157 547757SH OTHER 2 0 0 547757 MARKET VECTORS ETF TR COAL ETF 57060U837 2990 101568SH OTHER 2 0 0 101568 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 395 14376SH OTHER 2 0 0 14376 MARKET VECTORS ETF TR LEH SHORT MUN 57060U803 262 5331SH OTHER 2 0 0 5331 MARKET VECTORS ETF TR LEH AMT LONG 57060U886 870 10036SH OTHER 2 0 0 10036 MARKET VECTORS ETF TR LEHMAN MUN ETF 57060U845 2305 23304SH OTHER 2 0 0 23304 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7876 272354SH OTHER 6 272354 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 137 3582SH OTHER 6 3582 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 609 18017SH OTHER 6 18017 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10 300SH DEFINED 10 300 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3 86SH DEFINED 10 86 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 832 22600SH OTHER 14 22600 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1209 41798SH OTHER 14 41798 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 14456 491000SH OTHER 14 491000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3493 103379SH OTHER 14 103379 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 16895 5000PUT OTHER 14 5000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 16202 4795CALL OTHER 14 4795 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1259 32915SH SOLE 18 32915 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 13 350SH SOLE 18 350 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10 300SH SOLE 18 300 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5 200SH SOLE 2 200 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 10 400SH OTHER 2 0 0 400 MARRIOTT INTL INC NEW CL A 571903202 1942 74443SH SOLE 2 74443 0 0 MARRIOTT INTL INC NEW CL A 571903202 23781 911506SH OTHER 2 0 0 911506 MARRIOTT INTL INC NEW CL A 571903202 2 82SH OTHER 6 82 0 0 MARRIOTT INTL INC NEW CL A 571903202 3343 128144SH DEFINED 10 127847 253 44 MARRIOTT INTL INC NEW OPTIONS 571903202 167 64PUT SOLE 12 64 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 566 217CALL SOLE 12 217 0 0 MARRIOTT INTL INC NEW CL A 571903202 0 6SH SOLE 18 6 0 0 MARSH & MCLENNAN COS INC COM 571748102 3617 113901SH SOLE 2 113901 0 0 MARSH & MCLENNAN COS INC COM 571748102 6327 199211SH OTHER 2 0 0 199211 MARSH & MCLENNAN COS INC OPTIONS 571748102 1197 377PUT SOLE 2 377 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 3440 1083CALL SOLE 2 1083 0 0 MARSH & MCLENNAN COS INC COM 571748102 238 7498SH OTHER 6 7498 0 0 MARSH & MCLENNAN COS INC COM 571748102 7424 233748SH DEFINED 10 232741 595 412 MARSH & MCLENNAN COS INC COM 571748102 253 7980SH SOLE 12 7980 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 619 195PUT SOLE 12 195 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 597 188CALL SOLE 12 188 0 0 MARSH & MCLENNAN COS INC COM 571748102 196 6175SH SOLE 18 6175 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 1150 57094SH SOLE 2 57094 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 230 11399SH OTHER 2 0 0 11399 MARSHALL & ILSLEY CORP NEW COM 571837103 198 9802SH OTHER 6 9802 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 100 4952SH DEFINED 10 4350 0 602 MARSHALL & ILSLEY CORP NEW COM 571837103 4 198SH SOLE 18 198 0 0 MARTEK BIOSCIENCES CORP COM 572901106 992 31566SH SOLE 2 31566 0 0 MARTEK BIOSCIENCES CORP COM 572901106 902 28695SH OTHER 2 0 0 28695 MARTEK BIOSCIENCES CORP OPTIONS 572901106 1043 332PUT SOLE 2 332 0 0 MARTEK BIOSCIENCES CORP OPTIONS 572901106 1492 475CALL SOLE 2 475 0 0 MARTEK BIOSCIENCES CORP OPTIONS 572901106 6284 2000PUT OTHER 6 2000 0 0 MARTEK BIOSCIENCES CORP COM 572901106 35 1119SH DEFINED 10 994 0 125 MARTEK BIOSCIENCES CORP OPTIONS 572901106 3 1PUT SOLE 12 1 0 0 MARTEK BIOSCIENCES CORP OPTIONS 572901106 201 64CALL SOLE 12 64 0 0 MARTEK BIOSCIENCES CORP COM 572901106 377 12000SH SOLE 18 12000 0 0 MARTEN TRANS LTD COM 573075108 2 100SH SOLE 2 100 0 0 MARTEN TRANS LTD COM 573075108 5 240SH DEFINED 10 204 0 36 MARTHA STEWART 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3067 329811SH SOLE 2 329811 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1457 156712SH OTHER 2 0 0 156712 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 3520 3785PUT SOLE 2 3785 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 17639 18967CALL SOLE 2 18967 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 582SH OTHER 6 582 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42 4517SH DEFINED 10 917 0 3600 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 666 716PUT SOLE 12 716 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 1141 1227CALL SOLE 12 1227 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 246 26426SH OTHER 14 26426 0 0 MASCO CORP COM 574599106 2958 164894SH SOLE 2 164894 0 0 MASCO CORP COM 574599106 211 11765SH OTHER 2 0 0 11765 MASCO CORP NOTE 7/2 574599BB1 16 20000PRN OTHER 2 0 0 20000 MASCO CORP OPTIONS 574599106 31922 17794PUT SOLE 2 17794 0 0 MASCO CORP OPTIONS 574599106 10854 6050CALL SOLE 2 6050 0 0 MASCO CORP COM 574599106 284 15824SH OTHER 6 15824 0 0 MASCO CORP COM 574599106 3040 169478SH DEFINED 10 168156 651 671 MASCO CORP OPTIONS 574599106 283 158PUT SOLE 12 158 0 0 MASCO CORP OPTIONS 574599106 253 141CALL SOLE 12 141 0 0 MASCO CORP COM 574599106 1014 56539SH OTHER 14 56539 0 0 MASCO CORP COM 574599106 18 993SH SOLE 18 993 0 0 MASIMO CORP COM 574795100 608 16331SH SOLE 2 16331 0 0 MASIMO CORP COM 574795100 103 2782SH OTHER 2 0 0 2782 MASIMO CORP COM 574795100 87 2350SH SOLE 18 2350 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 67 6900SH OTHER 2 0 0 6900 MASSEY ENERGY CORP COM 576206106 32844 920786SH SOLE 2 920786 0 0 MASSEY ENERGY CORP COM 576206106 3723 104360SH OTHER 2 0 0 104360 MASSEY ENERGY CORP OPTIONS 576206106 22098 6195PUT SOLE 2 6195 0 0 MASSEY ENERGY CORP OPTIONS 576206106 37810 10600CALL SOLE 2 10600 0 0 MASSEY ENERGY CORP COM 576206106 13 354SH OTHER 6 354 0 0 MASSEY ENERGY CORP COM 576206106 1337 37492SH DEFINED 10 36767 0 725 MASSEY ENERGY CORP OPTIONS 576206106 1302 365PUT SOLE 12 365 0 0 MASSEY ENERGY CORP OPTIONS 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INC OPTIONS 579064106 204 60PUT SOLE 12 60 0 0 MCAFEE INC OPTIONS 579064106 411 121CALL SOLE 12 121 0 0 MCCLATCHY CO CL A 579489105 187 42516SH SOLE 2 42516 0 0 MCCLATCHY CO CL A 579489105 19 4367SH OTHER 2 0 0 4367 MCCLATCHY CO CL A 579489105 244 55505SH OTHER 6 55505 0 0 MCCLATCHY CO CL A 579489105 9 2060SH DEFINED 10 2060 0 0 MCCORMICK & CO INC COM NON VTG 579780206 809 21030SH SOLE 2 21030 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3288 85521SH OTHER 2 0 0 85521 MCCORMICK & CO INC COM NON VTG 579780206 315 8199SH OTHER 6 8199 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1952 50760SH DEFINED 10 50300 229 231 MCCORMICK & CO INC COM NON VTG 579780206 462 12013SH OTHER 14 12013 0 0 MCCORMICK & CO INC COM NON VTG 579780206 109 2833SH SOLE 18 2833 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 0 11SH OTHER 2 0 0 11 MCCORMICK & SCHMICKS SEAFD R COM 579793100 6 604SH DEFINED 10 529 0 75 MCDATA CORP NOTE 2.250% 2/1 580031AD4 2 2000PRN OTHER 2 0 0 2000 MCDERMOTT INTL INC COM 580037109 2785 109007SH SOLE 2 109007 0 0 MCDERMOTT INTL INC COM 580037109 1300 50874SH OTHER 2 0 0 50874 MCDERMOTT INTL INC OPTIONS 580037109 792 310CALL SOLE 2 310 0 0 MCDERMOTT INTL INC COM 580037109 841 32925SH OTHER 6 32925 0 0 MCDERMOTT INTL INC COM 580037109 128 5013SH DEFINED 10 3523 183 1307 MCDERMOTT INTL INC OPTIONS 580037109 82 32PUT SOLE 12 32 0 0 MCDERMOTT INTL INC OPTIONS 580037109 1487 582CALL SOLE 12 582 0 0 MCDERMOTT INTL INC COM 580037109 60 2329SH SOLE 18 2329 0 0 MCDONALDS CORP COM 580135101 14058 227838SH SOLE 2 227838 0 0 MCDONALDS CORP COM 580135101 211655 3430388SH OTHER 2 0 03430388 MCDONALDS CORP OPTIONS 580135101 7163 1161PUT SOLE 2 1161 0 0 MCDONALDS CORP OPTIONS 580135101 6 1PUT OTHER 2 0 0 1 MCDONALDS CORP OPTIONS 580135101 6417 1040CALL SOLE 2 1040 0 0 MCDONALDS CORP COM 580135101 5709 92525SH OTHER 6 92525 0 0 MCDONALDS CORP OPTIONS 580135101 3085 500PUT OTHER 6 500 0 0 MCDONALDS CORP OPTIONS 580135101 3085 500CALL OTHER 6 500 0 0 MCDONALDS CORP COM 580135101 60240 976337SH DEFINED 10 889802 80807 5728 MCDONALDS CORP OPTIONS 580135101 2468 400PUT SOLE 12 400 0 0 MCDONALDS CORP OPTIONS 580135101 4843 785CALL SOLE 12 785 0 0 MCDONALDS CORP COM 580135101 1831 29684SH SOLE 18 29684 0 0 MCG CAPITAL CORP COM 58047P107 114 43363SH SOLE 2 43363 0 0 MCG CAPITAL CORP COM 58047P107 5 1850SH OTHER 2 0 0 1850 MCG CAPITAL CORP COM 58047P107 37 14305SH OTHER 6 14305 0 0 MCG CAPITAL CORP COM 58047P107 19 7300SH SOLE 18 7300 0 0 MCGRATH RENTCORP COM 580589109 115 4000SH SOLE 4000 0 0 MCGRATH RENTCORP COM 580589109 11 395SH SOLE 2 395 0 0 MCGRATH RENTCORP COM 580589109 2 56SH OTHER 2 0 0 56 MCGRATH RENTCORP COM 580589109 9 323SH DEFINED 10 323 0 0 MCGRATH RENTCORP COM 580589109 12 400SH SOLE 18 400 0 0 MCGRAW HILL COS INC COM 580645109 1703 53872SH SOLE 2 53872 0 0 MCGRAW HILL COS INC COM 580645109 4025 127332SH OTHER 2 0 0 127332 MCGRAW HILL COS INC COM 580645109 29 923SH OTHER 6 923 0 0 MCGRAW HILL COS INC COM 580645109 4677 147965SH DEFINED 10 141495 3872 2598 MCGRAW HILL COS INC OPTIONS 580645109 101 32PUT SOLE 12 32 0 0 MCGRAW HILL COS INC OPTIONS 580645109 417 132CALL SOLE 12 132 0 0 MCGRAW HILL COS INC COM 580645109 1962 62059SH SOLE 18 62059 0 0 MCKESSON CORP COM 58155Q103 5472 101700SH SOLE 2 101700 0 0 MCKESSON CORP COM 58155Q103 82748 1537780SH OTHER 2 0 01537780 MCKESSON CORP OPTIONS 58155Q103 1076 200PUT SOLE 2 200 0 0 MCKESSON CORP OPTIONS 58155Q103 3772 701CALL SOLE 2 701 0 0 MCKESSON CORP COM 58155Q103 2529 46996SH OTHER 6 46996 0 0 MCKESSON CORP COM 58155Q103 21364 397034SH DEFINED 10 366940 26464 3630 MCKESSON CORP OPTIONS 58155Q103 151 28PUT SOLE 12 28 0 0 MCKESSON CORP OPTIONS 58155Q103 1899 353CALL SOLE 12 353 0 0 MCKESSON CORP COM 58155Q103 1636 30399SH OTHER 14 30399 0 0 MCKESSON CORP COM 58155Q103 66 1228SH SOLE 18 1228 0 0 MCMORAN EXPLORATION CO COM 582411104 97 4087SH SOLE 2 4087 0 0 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 184 1177SH SOLE 2 1177 0 0 MCMORAN EXPLORATION CO COM 582411104 845 35760SH OTHER 2 0 0 35760 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 292 195000PRN SOLE 2 195000 0 0 MCMORAN EXPLORATION CO COM 582411104 2035 86100SH OTHER 6 86100 0 0 MCMORAN EXPLORATION CO COM 582411104 122 5175SH DEFINED 10 4893 102 180 MDS INC COM 55269P302 2586 216430SH SOLE 2 216430 0 0 MDS INC COM 55269P302 340 28471SH OTHER 6 28471 0 0 MDS INC COM 55269P302 19067 1595600SH SOLE 16 1595600 0 0 MDU RES GROUP INC COM 552690109 71 2435SH SOLE 2 2435 0 0 MDU RES GROUP INC COM 552690109 866 29862SH OTHER 2 0 0 29862 MDU RES GROUP INC COM 552690109 2301 79344SH SOLE 18 79344 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 3 450SH OTHER 2 0 0 450 MEADOWBROOK INS GROUP INC COM 58319P108 0 18SH OTHER 6 18 0 0 MEADWESTVACO CORP COM 583334107 993 42603SH SOLE 2 42603 0 0 MEADWESTVACO CORP COM 583334107 548 23503SH OTHER 2 0 0 23503 MEADWESTVACO CORP OPTIONS 583334107 11305 4850CALL OTHER 6 4850 0 0 MEADWESTVACO CORP COM 583334107 2569 110206SH DEFINED 10 109089 818 299 MEADWESTVACO CORP COM 583334107 932 40000SH SOLE 18 40000 0 0 MECHEL OAO SPONSORED ADR 583840103 454 25282SH SOLE 2 25282 0 0 MECHEL OAO SPONSORED ADR 583840103 2 100SH OTHER 2 0 0 100 MECHEL OAO SPONSORED ADR 583840103 4460 248345SH OTHER 6 248345 0 0 MEDALLION FINL CORP COM 583928106 366 34966SH OTHER 2 0 0 34966 MEDAREX INC COM 583916101 65 10001SH SOLE 2 10001 0 0 MEDAREX INC COM 583916101 438 67628SH OTHER 2 0 0 67628 MEDAREX INC OPTIONS 583916101 647 1000PUT SOLE 2 1000 0 0 MEDAREX INC OPTIONS 583916101 2186 3379CALL SOLE 2 3379 0 0 MEDAREX INC COM 583916101 0 26SH OTHER 6 26 0 0 MEDAREX INC COM 583916101 1 137SH DEFINED 10 137 0 0 MEDAREX INC COM 583916101 28 4372SH SOLE 12 4372 0 0 MEDAREX INC OPTIONS 583916101 35 54PUT SOLE 12 54 0 0 MEDAREX INC OPTIONS 583916101 100 155CALL SOLE 12 155 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11281 250678SH SOLE 2 250678 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 40379 897305SH OTHER 2 0 0 897305 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 11966 2659PUT SOLE 2 2659 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2826 62792SH OTHER 6 62792 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 32898 731069SH DEFINED 10 692011 33291 5767 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 680 151PUT SOLE 12 151 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 995 221CALL SOLE 12 221 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2234 49639SH OTHER 14 49639 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7105 157898SH SOLE 18 157898 0 0 MEDIA GEN INC CL A 584404107 4 320SH SOLE 2 320 0 0 MEDIA GEN INC CL A 584404107 245 19700SH OTHER 6 19700 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 11 1900SH SOLE 2 1900 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 14 2377SH OTHER 2 0 0 2377 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 0 30SH OTHER 6 30 0 0 MEDICAL ACTION INDS INC COM 58449L100 4 300SH OTHER 2 0 0 300 MEDICAL PPTYS TRUST INC COM 58463J304 17 1500SH SOLE 2 1500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2992 263618SH OTHER 2 0 0 263618 MEDICAL PPTYS TRUST INC COM 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9/1 585055AD8 4 4000PRN OTHER 2 0 0 4000 MEDTRONIC INC OPTIONS 585055106 20270 4046PUT SOLE 2 4046 0 0 MEDTRONIC INC OPTIONS 585055106 45 9PUT OTHER 2 0 0 9 MEDTRONIC INC OPTIONS 585055106 23747 4740CALL SOLE 2 4740 0 0 MEDTRONIC INC COM 585055106 8944 178524SH OTHER 6 178524 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 1492515000000PRN OTHER 6 15000000 0 0 MEDTRONIC INC OPTIONS 585055106 5010 1000PUT OTHER 6 1000 0 0 MEDTRONIC INC OPTIONS 585055106 5010 1000CALL OTHER 6 1000 0 0 MEDTRONIC INC COM 585055106 25144 501879SH DEFINED 10 496680 1430 3769 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 116 117000PRN DEFINED 10 102000 15000 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 72 72000PRN DEFINED 10 67000 5000 0 MEDTRONIC INC OPTIONS 585055106 877 175PUT SOLE 12 175 0 0 MEDTRONIC INC OPTIONS 585055106 2159 431CALL SOLE 12 431 0 0 MEDTRONIC INC COM 585055106 20744 414060SH OTHER 14 414060 0 0 MEDTRONIC INC COM 585055106 21804 435205SH SOLE 18 435205 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2 400SH 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OPTIONS 595017104 1030 350PUT SOLE 2 350 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 736 250CALL SOLE 2 250 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2455 83402SH DEFINED 10 82140 182 1080 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 74 25PUT SOLE 12 25 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 474 161CALL SOLE 12 161 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4542 154326SH SOLE 18 154326 0 0 MICRON TECHNOLOGY INC COM 595112103 3807 940017SH SOLE 2 940017 0 0 MICRON TECHNOLOGY INC COM 595112103 199 49027SH OTHER 2 0 0 49027 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 1107 2248000PRN SOLE 2 2248000 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 3483 8600PUT SOLE 2 8600 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 405 1000CALL SOLE 2 1000 0 0 MICRON TECHNOLOGY INC COM 595112103 523 129148SH OTHER 6 129148 0 0 MICRON TECHNOLOGY INC COM 595112103 1883 464831SH DEFINED 10 463267 700 864 MICRON TECHNOLOGY INC COM 595112103 93 22988SH SOLE 12 22988 0 0 MICRON TECHNOLOGY INC OPTIONS 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0 MIDDLESEX WATER CO COM 596680108 45 2549SH OTHER 2 0 0 2549 MIDWEST BANC HOLDINGS INC COM 598251106 9 2300SH OTHER 6 2300 0 0 MILLER HERMAN INC COM 600544100 177 7229SH SOLE 2 7229 0 0 MILLER HERMAN INC COM 600544100 417 17056SH OTHER 2 0 0 17056 MILLER HERMAN INC COM 600544100 120 4885SH OTHER 6 4885 0 0 MILLER HERMAN INC COM 600544100 157 6400SH SOLE 18 6400 0 0 MILLER INDS INC TENN COM NEW 600551204 0 44SH OTHER 2 0 0 44 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 576 8383SH SOLE 2 8383 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 167 2430SH OTHER 2 0 0 2430 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 4807 70000SH OTHER 6 70000 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1000 14564SH SOLE 18 14564 0 0 MILLIPORE CORP COM 601073109 589 8566SH SOLE 2 8566 0 0 MILLIPORE CORP COM 601073109 8489 123387SH OTHER 2 0 0 123387 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 4262 4504000PRN SOLE 2 4504000 0 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 1 1000PRN OTHER 2 0 0 1000 MILLIPORE CORP COM 601073109 1257 18274SH OTHER 6 18274 0 0 MILLIPORE CORP COM 601073109 1614 23453SH DEFINED 10 23453 0 0 MILLIPORE CORP OPTIONS 601073109 743 108PUT SOLE 12 108 0 0 MILLIPORE CORP OPTIONS 601073109 757 110CALL SOLE 12 110 0 0 MILLIPORE CORP COM 601073109 261 3789SH OTHER 14 3789 0 0 MILLIPORE CORP COM 601073109 97 1403SH SOLE 18 1403 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 84 2500SH SOLE 2 2500 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4000 118589SH OTHER 2 0 0 118589 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 24 721SH DEFINED 10 634 87 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1 323SH OTHER 2 0 0 323 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 59SH OTHER 6 59 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 10SH OTHER 14 10 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 10SH SOLE 18 10 0 0 MINE SAFETY APPLIANCES CO COM 602720104 106 2778SH SOLE 2 2778 0 0 MINE SAFETY APPLIANCES CO COM 602720104 11 276SH OTHER 2 0 0 276 MINE SAFETY APPLIANCES CO COM 602720104 152 4000SH OTHER 6 4000 0 0 MINE SAFETY APPLIANCES CO COM 602720104 6 155SH DEFINED 10 155 0 0 MINEFINDERS LTD COM 602900102 33 4429SH SOLE 2 4429 0 0 MINEFINDERS LTD COM 602900102 1666 220652SH OTHER 6 220652 0 0 MINERALS TECHNOLOGIES INC COM 603158106 75 1259SH SOLE 2 1259 0 0 MINERALS TECHNOLOGIES INC COM 603158106 21 346SH OTHER 2 0 0 346 MINERALS TECHNOLOGIES INC COM 603158106 32 539SH DEFINED 10 436 24 79 MIPS TECHNOLOGIES INC COM 604567107 1 152SH OTHER 2 0 0 152 MIRANT CORP NEW COM 60467R100 100286 5483124SH SOLE 2 5483124 0 0 MIRANT CORP NEW COM 60467R100 1882 102892SH OTHER 2 0 0 102892 MIRANT CORP NEW *W EXP 01/03/20160467R126 8 1767SH OTHER 2 0 0 1767 MIRANT CORP NEW *W EXP 01/03/20160467R118 4 1098SH OTHER 2 0 0 1098 MIRANT CORP NEW OPTIONS 60467R100 915 500PUT SOLE 2 500 0 0 MIRANT CORP NEW OPTIONS 60467R100 6744 3687CALL SOLE 2 3687 0 0 MIRANT CORP NEW COM 60467R100 16 885SH DEFINED 10 428 457 0 MIRANT CORP NEW OPTIONS 60467R100 690 377PUT SOLE 12 377 0 0 MIRANT CORP NEW OPTIONS 60467R100 1246 681CALL SOLE 12 681 0 0 MIRANT CORP NEW *W EXP 01/03/20160467R118 0 19SH OTHER 14 19 0 0 MIRANT CORP NEW *W EXP 01/03/20160467R118 0 83SH SOLE 18 83 0 0 MIRANT CORP NEW *W EXP 01/03/20160467R126 16 3580SH SOLE 18 3580 0 0 MIRANT CORP NEW COM 60467R100 29 1607SH SOLE 18 1607 0 0 MISSION WEST PPTYS INC COM 605203108 2 163SH OTHER 2 0 0 163 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 863 98709SH SOLE 2 98709 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2740 313545SH OTHER 2 0 0 313545 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 93SH OTHER 6 93 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 993 113582SH DEFINED 10 97978 4445 11159 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 18 2106SH SOLE 18 2106 0 0 MITSUI & CO LTD ADR 606827202 418 1706SH OTHER 2 0 0 1706 MITSUI & CO LTD ADR 606827202 3 13SH OTHER 6 13 0 0 MITSUI & CO LTD ADR 606827202 70 286SH DEFINED 10 256 2 28 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 216 24800SH SOLE 2 24800 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 296 33956SH OTHER 2 0 0 33956 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 112 12900SH DEFINED 10 11900 290 710 MKS INSTRUMENT INC COM 55306N104 32 1632SH SOLE 2 1632 0 0 MKS INSTRUMENT INC COM 55306N104 9 447SH OTHER 2 0 0 447 MLP & STRATEGIC EQUITY FD IN COM 55312N106 3438 322240SH OTHER 2 0 0 322240 MLP & STRATEGIC EQUITY FD IN COM 55312N106 67 6250SH DEFINED 10 6250 0 0 MOBILE MINI INC COM 60740F105 15 753SH SOLE 2 753 0 0 MOBILE MINI INC COM 60740F105 1 50SH OTHER 6 50 0 0 MOBILE MINI INC COM 60740F105 4 203SH DEFINED 10 136 0 67 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1255 22403SH SOLE 2 22403 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2085 37220SH OTHER 2 0 0 37220 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 17983 321060SH OTHER 6 321060 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15 273SH DEFINED 10 273 0 0 MOD PAC CORP COM 607495108 4 1110SH OTHER 2 0 0 1110 MODINE MFG CO COM 607828100 302 20865SH SOLE 2 20865 0 0 MOHAWK INDS INC COM 608190104 500 7419SH SOLE 2 7419 0 0 MOHAWK INDS INC COM 608190104 785 11652SH OTHER 2 0 0 11652 MOHAWK INDS INC COM 608190104 452 6700SH OTHER 6 6700 0 0 MOHAWK INDS INC COM 608190104 22 320SH DEFINED 10 200 60 60 MOLEX INC CL A 608554200 345 16580SH SOLE 2 16580 0 0 MOLEX INC COM 608554101 1637 72917SH SOLE 2 72917 0 0 MOLEX INC COM 608554101 254 11309SH OTHER 2 0 0 11309 MOLEX INC CL A 608554200 717 34470SH OTHER 2 0 0 34470 MOLEX INC CL A 608554200 22 1049SH DEFINED 10 1049 0 0 MOLEX INC COM 608554101 1223 54472SH DEFINED 10 54453 0 19 MOLEX INC CL A 608554200 125 6000SH SOLE 18 6000 0 0 MOLINA HEALTHCARE INC COM 60855R100 1155 37257SH SOLE 2 37257 0 0 MOLINA HEALTHCARE INC COM 60855R100 13 411SH DEFINED 10 411 0 0 MOLSON COORS BREWING CO CL B 60871R209 1110 23734SH SOLE 2 23734 0 0 MOLSON COORS BREWING CO CL B 60871R209 4047 86574SH OTHER 2 0 0 86574 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 2779 2570000PRN SOLE 2 2570000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 34 31000PRN OTHER 2 0 0 31000 MOLSON COORS BREWING CO CL B 60871R209 41505 887812SH OTHER 6 887812 0 0 MOLSON COORS BREWING CO CL B 60871R209 2958 63274SH DEFINED 10 60910 812 1552 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 164 152000PRN DEFINED 10 135000 17000 0 MOLSON COORS BREWING CO OPTIONS 60871R209 42 9PUT SOLE 12 9 0 0 MOLSON COORS BREWING CO OPTIONS 60871R209 799 171CALL SOLE 12 171 0 0 MOLSON COORS BREWING CO CL B 60871R209 665 14223SH OTHER 14 14223 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 183 13934SH OTHER 2 0 0 13934 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 44SH OTHER 6 44 0 0 MONACO COACH CORP COM 60886R103 48 24634SH SOLE 2 24634 0 0 MONACO COACH CORP COM 60886R103 1 300SH OTHER 2 0 0 300 MONARCH CASINO & RESORT INC COM 609027107 55 4795SH OTHER 2 0 0 4795 MONEYGRAM INTL INC COM 60935Y109 0 103SH SOLE 2 103 0 0 MONEYGRAM INTL INC COM 60935Y109 2 1580SH OTHER 2 0 0 1580 MONEYGRAM INTL INC COM 60935Y109 74 51824SH OTHER 6 51824 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 600SH OTHER 2 0 0 600 MONOGRAM BIOSCIENCES INC COM 60975U108 7 9750SH SOLE 2 9750 0 0 MONOGRAM BIOSCIENCES INC COM 60975U108 13 16600SH OTHER 2 0 0 16600 MONOLITHIC PWR SYS INC COM 609839105 83 4805SH SOLE 2 4805 0 0 MONOLITHIC PWR SYS INC COM 609839105 2209 127178SH OTHER 2 0 0 127178 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 110SH OTHER 2 0 0 110 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6 510SH SOLE 18 510 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1 50SH OTHER 6 50 0 0 MONSANTO CO NEW COM 61166W101 46167 466428SH SOLE 2 466428 0 0 MONSANTO CO NEW COM 61166W101 133371 1347455SH OTHER 2 0 01347455 MONSANTO CO NEW OPTIONS 61166W101 15866 1603PUT SOLE 2 1603 0 0 MONSANTO CO NEW OPTIONS 61166W101 129 13PUT OTHER 2 0 0 13 MONSANTO CO NEW OPTIONS 61166W101 10294 1040CALL SOLE 2 1040 0 0 MONSANTO CO NEW COM 61166W101 2617 26443SH OTHER 6 26443 0 0 MONSANTO CO NEW OPTIONS 61166W101 1732 175CALL OTHER 6 175 0 0 MONSANTO CO NEW COM 61166W101 26404 266759SH DEFINED 10 254943 7838 3978 MONSANTO CO NEW OPTIONS 61166W101 2524 255PUT SOLE 12 255 0 0 MONSANTO CO NEW OPTIONS 61166W101 6998 707CALL SOLE 12 707 0 0 MONSANTO CO NEW COM 61166W101 1422 14364SH SOLE 18 14364 0 0 MONSTER WORLDWIDE INC COM 611742107 2514 168593SH SOLE 2 168593 0 0 MONSTER WORLDWIDE INC COM 611742107 318 21332SH OTHER 2 0 0 21332 MONSTER WORLDWIDE INC OPTIONS 611742107 1759 1180PUT SOLE 2 1180 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 2380 1596CALL SOLE 2 1596 0 0 MONSTER WORLDWIDE INC COM 611742107 0 11SH OTHER 6 11 0 0 MONSTER WORLDWIDE INC COM 611742107 797 53440SH DEFINED 10 53309 39 92 MONSTER WORLDWIDE INC OPTIONS 611742107 75 50PUT SOLE 12 50 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 228 153CALL SOLE 12 153 0 0 MONSTER WORLDWIDE INC COM 611742107 4 250SH SOLE 18 250 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 72 5625SH OTHER 2 0 0 5625 MONTGOMERY STR INCOME SECS I COM 614115103 19 1500SH SOLE 18 1500 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 2131 129097SH SOLE 2 129097 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 100 6064SH OTHER 2 0 0 6064 MONTPELIER RE HOLDINGS LTD OPTIONS G62185106 2477 1500PUT OTHER 6 1500 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 74 4504SH SOLE 18 4504 0 0 MOODYS CORP COM 615369105 1251 36802SH SOLE 2 36802 0 0 MOODYS CORP COM 615369105 2678 78767SH OTHER 2 0 0 78767 MOODYS CORP OPTIONS 615369105 6800 2000CALL SOLE 2 2000 0 0 MOODYS CORP COM 615369105 489 14374SH OTHER 6 14374 0 0 MOODYS CORP COM 615369105 1516 44578SH DEFINED 10 42453 287 1838 MOODYS CORP OPTIONS 615369105 748 220PUT SOLE 12 220 0 0 MOODYS CORP OPTIONS 615369105 2955 869CALL SOLE 12 869 0 0 MOODYS CORP COM 615369105 1122 33000SH OTHER 14 33000 0 0 MOODYS CORP COM 615369105 70 2066SH SOLE 18 2066 0 0 MOOG INC CL A 615394202 17 401SH SOLE 2 401 0 0 MOOG INC CL A 615394202 7664 178733SH OTHER 2 0 0 178733 MOOG INC CL A 615394202 67 1570SH DEFINED 10 1457 0 113 MOOG INC CL A 615394202 0 5SH SOLE 18 5 0 0 MORGAN STANLEY COM NEW 617446448 111 4829SH OTHER 0 0 4829 MORGAN STANLEY COM NEW 617446448 21191 921368SH SOLE 2 921368 0 0 MORGAN STANLEY COM NEW 617446448 5992 260507SH OTHER 2 0 0 260507 MORGAN STANLEY MUN INC OPP II 61745P445 960 141229SH OTHER 2 0 0 141229 MORGAN STANLEY MUN INCOME III 61745P437 157 22640SH OTHER 2 0 0 22640 MORGAN STANLEY MUN PREM INCOM 61745P429 220 34844SH OTHER 2 0 0 34844 MORGAN STANLEY INCOME SEC INC 61745P874 95 7724SH OTHER 2 0 0 7724 MORGAN STANLEY INSD MUN TR 61745P866 22 2104SH OTHER 2 0 0 2104 MORGAN STANLEY INSD MUN SECS 61745P833 24 2000SH OTHER 2 0 0 2000 MORGAN STANLEY INSD CA MUN 61745P825 991 80729SH OTHER 2 0 0 80729 MORGAN STANLEY INSD MUN BD TR 61745P817 10 1000SH OTHER 2 0 0 1000 MORGAN STANLEY INSD MUN INCM 61745P791 866 78338SH OTHER 2 0 0 78338 MORGAN STANLEY QUALT MUN INCM 61745P734 10 1066SH OTHER 2 0 0 1066 MORGAN STANLEY QLT MUN INV TR 61745P668 208 20554SH OTHER 2 0 0 20554 MORGAN STANLEY CALIF QLTY MUN 61745P635 691 62901SH OTHER 2 0 0 62901 MORGAN STANLEY QULTY MUN SECS 61745P585 206 19623SH OTHER 2 0 0 19623 MORGAN STANLEY N Y QULTY MUN 61745P528 38 3550SH OTHER 2 0 0 3550 MORGAN STANLEY CA INSD MUN TR 61745P502 542 50439SH OTHER 2 0 0 50439 MORGAN STANLEY MUN INCM OPPTN 61745P452 111 18100SH OTHER 2 0 0 18100 MORGAN STANLEY OPTIONS 617446448 27122 11792PUT SOLE 2 11792 0 0 MORGAN STANLEY OPTIONS 617446448 2031 883CALL SOLE 2 883 0 0 MORGAN STANLEY COM NEW 617446448 27621 1200905SH OTHER 6 1200905 0 0 MORGAN STANLEY OPTIONS 617446448 1260 548PUT OTHER 6 548 0 0 MORGAN STANLEY OPTIONS 617446448 55 24CALL OTHER 6 24 0 0 MORGAN STANLEY COM NEW 617446448 11912 517893SH DEFINED 10 501575 13687 2631 MORGAN STANLEY COM NEW 617446448 980 42623SH SOLE 12 42623 0 0 MORGAN STANLEY OPTIONS 617446448 6484 2819PUT SOLE 12 2819 0 0 MORGAN STANLEY OPTIONS 617446448 4683 2036CALL SOLE 12 2036 0 0 MORGAN STANLEY COM NEW 617446448 205 8893SH OTHER 14 8893 0 0 MORGAN STANLEY MUN INCM OPPTN 61745P452 7 1148SH SOLE 18 1148 0 0 MORGAN STANLEY CA INSD MUN TR 61745P502 29 2700SH SOLE 18 2700 0 0 MORGAN STANLEY INSD CA MUN 61745P825 89 7294SH SOLE 18 7294 0 0 MORGAN STANLEY COM NEW 617446448 2164 94104SH SOLE 18 94104 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1311 97888SH OTHER 2 0 0 97888 MORGAN STANLEY ASIA PAC FD I COM 61744U106 9 667SH SOLE 18 667 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 5 287SH OTHER 2 0 0 287 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1899 262600SH OTHER 2 0 0 262600 MORGAN STANLEY EMER MKTS FD COM 61744G107 243 18511SH OTHER 2 0 0 18511 MORGAN STANLEY EMERG MKT DOM COM 617477104 132 11025SH OTHER 2 0 0 11025 MORGAN STANLEY GBL OPP BOND COM 61744R103 10 2059SH SOLE 18 2059 0 0 MORGAN STANLEY HIGH YIELD FD COM 61744M104 151 36719SH SOLE 2 36719 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 1367 68696SH OTHER 2 0 0 68696 MORGAN STANLEY INDIA INVS FD COM 61745C105 13 670SH SOLE 18 670 0 0 MORGANS HOTEL GROUP CO COM 61748W108 679 62235SH SOLE 2 62235 0 0 MORGANS HOTEL GROUP CO COM 61748W108 9 810SH OTHER 2 0 0 810 MORGANS HOTEL GROUP CO COM 61748W108 8570 785539SH OTHER 14 785539 0 0 MORNINGSTAR INC COM 617700109 189 3400SH SOLE 2 3400 0 0 MORNINGSTAR INC COM 617700109 84 1516SH OTHER 2 0 0 1516 MORNINGSTAR INC COM 617700109 53 947SH DEFINED 10 727 110 110 MORNINGSTAR INC OPTIONS 617700109 94 17PUT SOLE 12 17 0 0 MORNINGSTAR INC OPTIONS 617700109 239 43CALL SOLE 12 43 0 0 MOSAIC CO COM 61945A107 9465 139143SH SOLE 2 139143 0 0 MOSAIC CO COM 61945A107 46200 679219SH OTHER 2 0 0 679219 MOSAIC CO OPTIONS 61945A107 3741 550PUT SOLE 2 550 0 0 MOSAIC CO OPTIONS 61945A107 27 4PUT OTHER 2 0 0 4 MOSAIC CO OPTIONS 61945A107 5782 850CALL SOLE 2 850 0 0 MOSAIC CO COM 61945A107 7051 103656SH OTHER 6 103656 0 0 MOSAIC CO COM 61945A107 254 3732SH DEFINED 10 641 13 3078 MOSAIC CO COM 61945A107 248 3639SH SOLE 12 3639 0 0 MOSAIC CO OPTIONS 61945A107 3850 566PUT SOLE 12 566 0 0 MOSAIC CO OPTIONS 61945A107 5387 792CALL SOLE 12 792 0 0 MOSAIC CO COM 61945A107 0 5SH SOLE 18 5 0 0 MOTHERS WK INC COM 619903107 96 6904SH SOLE 2 6904 0 0 MOTOROLA INC COM 620076109 18095 2534354SH SOLE 2 2534354 0 0 MOTOROLA INC COM 620076109 3579 501244SH OTHER 2 0 0 501244 MOTOROLA INC OPTIONS 620076109 6631 9287PUT SOLE 2 9287 0 0 MOTOROLA INC OPTIONS 620076109 9758 13667CALL SOLE 2 13667 0 0 MOTOROLA INC COM 620076109 2540 355729SH OTHER 6 355729 0 0 MOTOROLA INC OPTIONS 620076109 714 1000CALL OTHER 6 1000 0 0 MOTOROLA INC COM 620076109 7160 1002743SH DEFINED 10 978321 7631 16791 MOTOROLA INC COM 620076109 274 38354SH SOLE 12 38354 0 0 MOTOROLA INC OPTIONS 620076109 565 792PUT SOLE 12 792 0 0 MOTOROLA INC OPTIONS 620076109 197 276CALL SOLE 12 276 0 0 MOTOROLA INC COM 620076109 19 2599SH SOLE 18 2599 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1 400SH OTHER 6 400 0 0 MOVADO GROUP INC COM 624580106 4 200SH OTHER 2 0 0 200 MPS GROUP INC COM 553409103 55 5412SH SOLE 2 5412 0 0 MPS GROUP INC COM 553409103 5 522SH OTHER 2 0 0 522 MRU HLDGS INC COM 55348A102 3 8732SH SOLE 2 8732 0 0 MRV COMMUNICATIONS INC COM 553477100 25 21345SH OTHER 2 0 0 21345 MSC INDL DIRECT INC CL A 553530106 79 1715SH SOLE 2 1715 0 0 MSC INDL DIRECT INC CL A 553530106 4 82SH OTHER 2 0 0 82 MSC SOFTWARE CORP COM 553531104 0 45SH OTHER 2 0 0 45 MSCI INC CL A 55354G100 246 10247SH SOLE 2 10247 0 0 MSCI INC CL A 55354G100 22 900SH OTHER 2 0 0 900 MSCI INC CL A 55354G100 12 500SH OTHER 6 500 0 0 MSCI INC CL A 55354G100 2 76SH DEFINED 10 0 0 76 MTS SYS CORP COM 553777103 290 6894SH SOLE 2 6894 0 0 MUELLER INDS INC COM 624756102 242 10531SH SOLE 2 10531 0 0 MUELLER INDS INC COM 624756102 31 1363SH OTHER 2 0 0 1363 MUELLER INDS INC COM 624756102 31 1339SH DEFINED 10 1339 0 0 MUELLER WTR PRODS INC COM SER A 624758108 21 2300SH SOLE 2 2300 0 0 MUELLER WTR PRODS INC COM SER B 624758207 552 84903SH SOLE 2 84903 0 0 MUELLER WTR PRODS INC COM SER B 624758207 862 132626SH OTHER 2 0 0 132626 MUELLER WTR PRODS INC COM SER A 624758108 1191 132639SH OTHER 2 0 0 132639 MUELLER WTR PRODS INC OPTIONS 624758207 1897 2919PUT SOLE 2 2919 0 0 MUELLER WTR PRODS INC COM SER B 624758207 83 12729SH OTHER 6 12729 0 0 MUELLER WTR PRODS INC COM SER A 624758108 349 38857SH OTHER 6 38857 0 0 MUELLER WTR PRODS INC COM SER A 624758108 9 1033SH DEFINED 10 0 1033 0 MUELLER WTR PRODS INC COM SER B 624758207 2 340SH DEFINED 10 0 340 0 MUELLER WTR PRODS INC COM SER B 624758207 16 2478SH SOLE 18 2478 0 0 MULTI COLOR CORP COM 625383104 1 50SH OTHER 6 50 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 5 326SH OTHER 2 0 0 326 MULTIMEDIA GAMES INC COM 625453105 1 129SH SOLE 2 129 0 0 MURPHY OIL CORP COM 626717102 2024 31559SH SOLE 2 31559 0 0 MURPHY OIL CORP COM 626717102 2037 31755SH OTHER 2 0 0 31755 MURPHY OIL CORP COM 626717102 1163 18126SH OTHER 6 18126 0 0 MURPHY OIL CORP COM 626717102 5397 84147SH DEFINED 10 83870 83 194 MURPHY OIL CORP OPTIONS 626717102 192 30PUT SOLE 12 30 0 0 MURPHY OIL CORP OPTIONS 626717102 680 106CALL SOLE 12 106 0 0 MURPHY OIL CORP COM 626717102 401 6245SH SOLE 18 6245 0 0 MVC CAPITAL INC COM 553829102 7 443SH OTHER 6 443 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 6 145SH DEFINED 10 104 0 41 MYERS INDS INC COM 628464109 9 750SH OTHER 2 0 0 750 MYLAN INC COM 628530107 25271 2212871SH SOLE 2 2212871 0 0 MYLAN INC PFD CONV 628530206 61007 77716SH SOLE 2 77716 0 0 MYLAN INC COM 628530107 6729 589203SH OTHER 2 0 0 589203 MYLAN INC PFD CONV 628530206 287 365SH OTHER 2 0 0 365 MYLAN INC NOTE 1.250% 3/1 628530AG2 3432 5280000PRN SOLE 2 5280000 0 0 MYLAN INC NOTE 1.250% 3/1 628530AG2 2 3000PRN OTHER 2 0 0 3000 MYLAN INC OPTIONS 628530107 4568 4000PUT SOLE 2 4000 0 0 MYLAN INC OPTIONS 628530107 9622 8426CALL SOLE 2 8426 0 0 MYLAN INC COM 628530107 1304 114160SH OTHER 6 114160 0 0 MYLAN INC OPTIONS 628530107 685 600PUT OTHER 6 600 0 0 MYLAN INC OPTIONS 628530107 1142 1000CALL OTHER 6 1000 0 0 MYLAN INC COM 628530107 1552 135907SH DEFINED 10 132126 0 3781 MYLAN INC OPTIONS 628530107 155 136PUT SOLE 12 136 0 0 MYLAN INC OPTIONS 628530107 246 215CALL SOLE 12 215 0 0 MYLAN INC COM 628530107 170 14889SH OTHER 14 14889 0 0 MYLAN INC COM 628530107 39 3375SH SOLE 18 3375 0 0 MYRIAD GENETICS INC COM 62855J104 164 2529SH SOLE 2 2529 0 0 MYRIAD GENETICS INC COM 62855J104 77 1190SH OTHER 2 0 0 1190 MYRIAD GENETICS INC OPTIONS 62855J104 59800 9217PUT SOLE 2 9217 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 9764 1505CALL SOLE 2 1505 0 0 MYRIAD GENETICS INC COM 62855J104 7 107SH DEFINED 10 50 17 40 MYRIAD GENETICS INC OPTIONS 62855J104 2894 446PUT SOLE 12 446 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 4821 743CALL SOLE 12 743 0 0 NABI BIOPHARMACEUTICALS COM 629519109 17 3550SH OTHER 2 0 0 3550 NABI BIOPHARMACEUTICALS OPTIONS 629519109 28 61CALL SOLE 12 61 0 0 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 1166813000000PRN SOLE 2 13000000 0 0 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 2 2000PRN OTHER 2 0 0 2000 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 158 176000PRN DEFINED 10 157000 19000 0 NABORS INDUSTRIES LTD SHS G6359F103 5266 211330SH SOLE 2 211330 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6644 266598SH OTHER 2 0 0 266598 NABORS INDUSTRIES LTD OPTIONS G6359F103 6853 2750PUT SOLE 2 2750 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 5856 2350CALL SOLE 2 2350 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4 151SH OTHER 6 151 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3244 130160SH DEFINED 10 130160 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 1054 423PUT SOLE 12 423 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 1341 538CALL SOLE 12 538 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2754 110529SH SOLE 18 110529 0 0 NACCO INDS INC CL A 629579103 215 2278SH SOLE 2 2278 0 0 NACCO INDS INC CL A 629579103 38 400SH OTHER 2 0 0 400 NALCO HOLDING COMPANY COM 62985Q101 559 30177SH SOLE 2 30177 0 0 NALCO HOLDING COMPANY COM 62985Q101 19 1022SH OTHER 2 0 0 1022 NALCO HOLDING COMPANY COM 62985Q101 1286 69383SH OTHER 6 69383 0 0 NALCO HOLDING COMPANY COM 62985Q101 24 1299SH DEFINED 10 1184 91 24 NALCO HOLDING COMPANY COM 62985Q101 59 3195SH SOLE 18 3195 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 6 700SH OTHER 2 0 0 700 NAM TAI ELECTRS INC COM PAR $0.02 629865205 2 220SH DEFINED 10 0 0 220 NANOGEN INC COM 630075109 12 43660SH SOLE 2 43660 0 0 NANOGEN INC COM 630075109 1 2218SH OTHER 2 0 0 2218 NANOMETRICS INC COM 630077105 25 11686SH SOLE 2 11686 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 41 31356SH SOLE 2 31356 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 1 800SH OTHER 2 0 0 800 NAPSTER INC COM 630797108 3 1100SH OTHER 2 0 0 1100 NAPSTER INC COM 630797108 25 9500SH SOLE 18 9500 0 0 NARA BANCORP INC COM 63080P105 71 6300SH SOLE 2 6300 0 0 NASDAQ OMX GROUP INC COM 631103108 2060 67401SH SOLE 2 67401 0 0 NASDAQ OMX GROUP INC COM 631103108 23978 784349SH OTHER 2 0 0 784349 NASDAQ OMX GROUP INC COM 631103108 283 9256SH OTHER 6 9256 0 0 NASDAQ OMX GROUP INC COM 631103108 1484 48559SH DEFINED 10 43141 660 4758 NASDAQ OMX GROUP INC OPTIONS 631103108 315 103PUT SOLE 12 103 0 0 NASDAQ OMX GROUP INC OPTIONS 631103108 526 172CALL SOLE 12 172 0 0 NASDAQ OMX GROUP INC COM 631103108 6573 215000SH OTHER 14 215000 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 1065 86101SH OTHER 2 0 0 86101 NASDAQ PREM INCM & GRW FD IN COM 63110R105 25 2000SH DEFINED 10 0 0 2000 NASH FINCH CO COM 631158102 159 3689SH SOLE 2 3689 0 0 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 538811682000PRN SOLE 2 11682000 0 0 NATCO GROUP INC CL A 63227W203 8 200SH OTHER 2 0 0 200 NATIONAL BANKSHARES INC VA COM 634865109 153 9292SH OTHER 2 0 0 9292 NATIONAL BK GREECE S A ADR PRF SER A 633643507 283 14133SH OTHER 2 0 0 14133 NATIONAL BK GREECE S A SPONSORED ADR 633643408 3173 384606SH OTHER 2 0 0 384606 NATIONAL BK GREECE S A SPONSORED ADR 633643408 0 32SH OTHER 6 32 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 112 13541SH DEFINED 10 13447 94 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 201 10025SH DEFINED 10 25 10000 0 NATIONAL CITY CORP COM 635405103 969 553430SH SOLE 2 553430 0 0 NATIONAL CITY CORP COM 635405103 290 165736SH OTHER 2 0 0 165736 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 1767038000000PRN SOLE 2 38000000 0 0 NATIONAL CITY CORP OPTIONS 635405103 101 578PUT SOLE 2 578 0 0 NATIONAL CITY CORP OPTIONS 635405103 30 171CALL SOLE 2 171 0 0 NATIONAL CITY CORP COM 635405103 1628 930280SH OTHER 6 930280 0 0 NATIONAL CITY CORP COM 635405103 171 97703SH DEFINED 10 92422 2330 2951 NATIONAL CITY CORP COM 635405103 44 25020SH SOLE 12 25020 0 0 NATIONAL CITY CORP OPTIONS 635405103 97 557PUT SOLE 12 557 0 0 NATIONAL CITY CORP OPTIONS 635405103 139 795CALL SOLE 12 795 0 0 NATIONAL CITY CORP COM 635405103 22 12317SH OTHER 14 12317 0 0 NATIONAL CITY CORP COM 635405103 15 8473SH SOLE 18 8473 0 0 NATIONAL COAL CORP COM NEW 632381208 32 6100SH SOLE 2 6100 0 0 NATIONAL COAL CORP COM NEW 632381208 58 11000SH OTHER 6 11000 0 0 NATIONAL DENTEX CORP COM 63563H109 2 240SH OTHER 2 0 0 240 NATIONAL DENTEX CORP COM 63563H109 10 1500SH SOLE 18 1500 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 1 35SH SOLE 2 35 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 9 630SH OTHER 2 0 0 630 NATIONAL FINL PARTNERS CORP COM 63607P208 888 59200SH OTHER 6 59200 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 52 3440SH DEFINED 10 2939 116 385 NATIONAL FUEL GAS CO N J COM 636180101 5196 123194SH SOLE 2 123194 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1894 44894SH OTHER 2 0 0 44894 NATIONAL FUEL GAS CO N J COM 636180101 143 3389SH DEFINED 10 3059 205 125 NATIONAL FUEL GAS CO N J COM 636180101 160 3801SH SOLE 18 3801 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 10308 160515SH OTHER 2 0 0 160515 NATIONAL GRID PLC SPON ADR NEW 636274300 10 160SH OTHER 6 160 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 214 3340SH DEFINED 10 2066 312 962 NATIONAL GRID PLC SPON ADR NEW 636274300 7 110SH SOLE 18 110 0 0 NATIONAL HEALTH INVS INC COM 63633D104 103 3005SH SOLE 2 3005 0 0 NATIONAL HEALTH INVS INC COM 63633D104 23 665SH OTHER 2 0 0 665 NATIONAL HEALTH INVS INC COM 63633D104 12 362SH DEFINED 10 0 362 0 NATIONAL HEALTHCARE CORP COM 635906100 24 500SH SOLE 2 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PENN BANCSHARES INC COM 637138108 0 14SH OTHER 6 14 0 0 NATIONAL PRESTO INDS INC COM 637215104 186 2499SH OTHER 2 0 0 2499 NATIONAL RETAIL PROPERTIES I COM 637417106 1238 51690SH SOLE 2 51690 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 880 36760SH OTHER 2 0 0 36760 NATIONAL RETAIL PROPERTIES I NOTE 5.125% 6/1 637417AC0 678 660000PRN SOLE 2 660000 0 0 NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9/1 637417AA4 2464 2389000PRN SOLE 2 2389000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 13 530SH OTHER 6 530 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 140 5860SH DEFINED 10 860 0 5000 NATIONAL SEMICONDUCTOR CORP COM 637640103 537 31228SH SOLE 2 31228 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 881 51171SH OTHER 2 0 0 51171 NATIONAL SEMICONDUCTOR CORP COM 637640103 346 20119SH OTHER 6 20119 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1546 89814SH DEFINED 10 89814 0 0 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 64 37PUT SOLE 12 37 0 0 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 626 364CALL SOLE 12 364 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 495 28780SH OTHER 14 28780 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 52 3010SH SOLE 18 3010 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 189 20432SH OTHER 2 0 0 20432 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 17 1800SH DEFINED 10 800 1000 0 NATIONAL WESTN LIFE INS CO CL A 638522102 190 786SH SOLE 2 786 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 22012 446226SH SOLE 2 446226 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 43 868SH OTHER 2 0 0 868 NATIONWIDE FINL SVCS INC CL A 638612101 3 67SH OTHER 6 67 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 114 3177SH SOLE 2 3177 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 2228 61912SH OTHER 2 0 0 61912 NATIONWIDE HEALTH PPTYS INC COM 638620104 25 708SH OTHER 6 708 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 144 4011SH DEFINED 10 3904 47 60 NATIONWIDE HEALTH PPTYS INC COM 638620104 11515 320029SH SOLE 18 320029 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 7 1000SH OTHER 2 0 0 1000 NATURAL GAS SERVICES GROUP COM 63886Q109 17 1000SH OTHER 2 0 0 1000 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 42157 1664324SH OTHER 2 0 01664324 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 152 6000SH SOLE 18 6000 0 0 NATUS MEDICAL INC DEL COM 639050103 23 1011SH SOLE 2 1011 0 0 NATUS MEDICAL INC DEL COM 639050103 3 150SH OTHER 2 0 0 150 NAUTILUS INC COM 63910B102 3 675SH OTHER 2 0 0 675 NAUTILUS INC COM 63910B102 0 100SH SOLE 12 100 0 0 NAUTILUS INC OPTIONS 63910B102 22 49PUT SOLE 12 49 0 0 NAUTILUS INC OPTIONS 63910B102 36 79CALL SOLE 12 79 0 0 NAVARRE CORP COM 639208107 14 10000SH OTHER 2 0 0 10000 NAVIGANT CONSULTING INC COM 63935N107 1 40SH SOLE 2 40 0 0 NAVIGANT CONSULTING INC COM 63935N107 269 13515SH OTHER 2 0 0 13515 NAVIGANT CONSULTING INC COM 63935N107 8 406SH DEFINED 10 406 0 0 NAVIGATORS GROUP INC COM 638904102 64 1100SH SOLE 2 1100 0 0 NAVIGATORS GROUP INC COM 638904102 0 7SH OTHER 2 0 0 7 NAVIGATORS GROUP INC COM 638904102 20 337SH DEFINED 10 302 0 35 NAVIOS MARITIME HOLDINGS INC COM Y62196103 190 37100SH SOLE 2 37100 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 3419 669154SH OTHER 2 0 0 669154 NAVIOS MARITIME HOLDINGS INC OPTIONS Y62196103 10 19PUT SOLE 12 19 0 0 NAVIOS MARITIME HOLDINGS INC OPTIONS Y62196103 15 30CALL SOLE 12 30 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 56 7443SH OTHER 2 0 0 7443 NAVISTAR INTL CORP NEW COM 63934E108 107 1980SH SOLE 2 1980 0 0 NAVISTAR INTL CORP NEW COM 63934E108 19 357SH OTHER 2 0 0 357 NAVISTAR INTL CORP NEW OPTIONS 63934E108 5174 955PUT SOLE 2 955 0 0 NAVISTAR INTL CORP NEW COM 63934E108 61 1135SH DEFINED 10 744 12 379 NAVISTAR INTL CORP NEW COM 63934E108 605 11170SH SOLE 12 11170 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 255 47PUT SOLE 12 47 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 43 8CALL SOLE 12 8 0 0 NBT BANCORP INC COM 628778102 30 1000SH OTHER 2 0 0 1000 NBTY INC COM 628782104 38 1285SH SOLE 2 1285 0 0 NBTY INC COM 628782104 34 1156SH OTHER 2 0 0 1156 NBTY INC OPTIONS 628782104 198 67PUT SOLE 12 67 0 0 NBTY INC OPTIONS 628782104 449 152CALL SOLE 12 152 0 0 NCI BUILDING SYS INC COM 628852105 50 1590SH SOLE 2 1590 0 0 NCI BUILDING SYS INC COM 628852105 328 10321SH OTHER 2 0 0 10321 NCR CORP NEW COM 62886E108 421 19091SH SOLE 2 19091 0 0 NCR CORP NEW COM 62886E108 106 4799SH OTHER 2 0 0 4799 NCR CORP NEW COM 62886E108 11 517SH DEFINED 10 473 44 0 NCR CORP NEW COM 62886E108 70 3184SH SOLE 18 3184 0 0 NEENAH PAPER INC COM 640079109 1 60SH SOLE 60 0 0 NEENAH PAPER INC COM 640079109 39 1979SH OTHER 2 0 0 1979 NEENAH PAPER INC COM 640079109 0 1SH OTHER 6 1 0 0 NEENAH PAPER INC COM 640079109 3 157SH SOLE 18 157 0 0 NEKTAR THERAPEUTICS COM 640268108 0 28SH SOLE 2 28 0 0 NEKTAR THERAPEUTICS COM 640268108 9 2376SH OTHER 2 0 0 2376 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 2 3000PRN OTHER 2 0 0 3000 NEKTAR THERAPEUTICS COM 640268108 136 37974SH OTHER 6 37974 0 0 NEKTAR THERAPEUTICS COM 640268108 46 12688SH OTHER 14 12688 0 0 NEKTAR THERAPEUTICS COM 640268108 4 1000SH SOLE 18 1000 0 0 NELNET INC CL A 64031N108 3 200SH SOLE 2 200 0 0 NELNET INC CL A 64031N108 1 71SH OTHER 6 71 0 0 NEOGEN CORP COM 640491106 70 2500SH OTHER 2 0 0 2500 NESS TECHNOLOGIES INC COM 64104X108 3247 283081SH OTHER 2 0 0 283081 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 71 3200SH SOLE 2 3200 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 106 4750SH OTHER 2 0 0 4750 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 186 21202SH SOLE 2 21202 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 1101 125400SH OTHER 2 0 0 125400 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 32 3626SH OTHER 6 3626 0 0 NETAPP INC COM 64110D104 2074 113783SH SOLE 2 113783 0 0 NETAPP INC COM 64110D104 1513 82985SH OTHER 2 0 0 82985 NETAPP INC OPTIONS 64110D104 1823 1000PUT SOLE 2 1000 0 0 NETAPP INC OPTIONS 64110D104 6645 3645CALL SOLE 2 3645 0 0 NETAPP INC COM 64110D104 2 100SH OTHER 6 100 0 0 NETAPP INC COM 64110D104 2910 159623SH DEFINED 10 152629 789 6205 NETAPP INC COM 64110D104 936 51347SH SOLE 12 51347 0 0 NETAPP INC OPTIONS 64110D104 2209 1212PUT SOLE 12 1212 0 0 NETAPP INC OPTIONS 64110D104 1034 567CALL SOLE 12 567 0 0 NETEZZA CORP COM 64111N101 3 286SH SOLE 2 286 0 0 NETEZZA CORP COM 64111N101 4 354SH OTHER 2 0 0 354 NETEZZA CORP COM 64111N101 8 700SH DEFINED 10 330 111 259 NETFLIX INC COM 64110L106 690 22344SH SOLE 2 22344 0 0 NETFLIX INC COM 64110L106 2087 67569SH OTHER 2 0 0 67569 NETFLIX INC OPTIONS 64110L106 1334 432PUT SOLE 2 432 0 0 NETFLIX INC COM 64110L106 3650 118200SH OTHER 6 118200 0 0 NETFLIX INC COM 64110L106 75 2425SH DEFINED 10 1295 116 1014 NETFLIX INC COM 64110L106 579 18740SH SOLE 12 18740 0 0 NETFLIX INC OPTIONS 64110L106 491 159PUT SOLE 12 159 0 0 NETFLIX INC OPTIONS 64110L106 327 106CALL SOLE 12 106 0 0 NETFLIX INC COM 64110L106 42 1344SH SOLE 18 1344 0 0 NETGEAR INC COM 64111Q104 23 1545SH SOLE 2 1545 0 0 NETGEAR INC COM 64111Q104 148 9870SH OTHER 2 0 0 9870 NETLOGIC MICROSYSTEMS INC COM 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BANCORP INC OPTIONS 649445103 262 156CALL SOLE 12 156 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 33 1943SH OTHER 14 1943 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2191 130465SH SOLE 18 130465 0 0 NEW YORK CMNTY CAP TR V BONUSES 64944P307 8 200SH OTHER 2 0 0 200 NEW YORK MTG TR INC COM PAR $.02 649604501 0 50SH OTHER 2 0 0 50 NEW YORK TIMES CO CL A 650111107 2222 155484SH SOLE 2 155484 0 0 NEW YORK TIMES CO CL A 650111107 434 30400SH OTHER 2 0 0 30400 NEW YORK TIMES CO CL A 650111107 1569 109814SH OTHER 6 109814 0 0 NEW YORK TIMES CO CL A 650111107 9 598SH DEFINED 10 598 0 0 NEW YORK TIMES CO OPTIONS 650111107 70 49PUT SOLE 12 49 0 0 NEW YORK TIMES CO OPTIONS 650111107 24 17CALL SOLE 12 17 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 272 18106SH OTHER 2 0 0 18106 NEWALLIANCE BANCSHARES INC COM 650203102 15 1000SH DEFINED 10 0 0 1000 NEWALLIANCE BANCSHARES INC COM 650203102 23 1539SH OTHER 14 1539 0 0 NEWCASTLE INVT CORP COM 65105M108 1353 213000SH SOLE 2 213000 0 0 NEWCASTLE INVT 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602PUT SOLE 12 602 0 0 NEWMONT MINING CORP OPTIONS 651639106 3062 790CALL SOLE 12 790 0 0 NEWMONT MINING CORP COM 651639106 12403 319983SH OTHER 14 319983 0 0 NEWMONT MINING CORP COM 651639106 150 3870SH SOLE 18 3870 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 26 3500SH SOLE 2 3500 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2 260SH OTHER 2 0 0 260 NEWPORT CORP COM 651824104 29 2700SH SOLE 2 2700 0 0 NEWPORT CORP COM 651824104 12 1150SH OTHER 2 0 0 1150 NEWPORT CORP NOTE 2.500% 2/1 651824AB0 499 634000PRN SOLE 2 634000 0 0 NEWPORT CORP COM 651824104 0 43SH OTHER 6 43 0 0 NEWPORT CORP COM 651824104 66 6130SH DEFINED 10 6130 0 0 NEWS CORP CL A 65248E104 4944 412368SH SOLE 2 412368 0 0 NEWS CORP CL B 65248E203 1035 85150SH SOLE 2 85150 0 0 NEWS CORP CL A 65248E104 6316 526781SH OTHER 2 0 0 526781 NEWS CORP CL B 65248E203 21091 1735917SH OTHER 2 0 01735917 NEWS CORP CL A 65248E104 690 57518SH OTHER 6 57518 0 0 NEWS CORP CL B 65248E203 763 62805SH OTHER 6 62805 0 0 NEWS CORP CL B 65248E203 72 5952SH DEFINED 10 3589 1741 622 NEWS CORP CL A 65248E104 11730 978337SH DEFINED 10 969210 1398 7729 NEWS CORP CL A 65248E104 71 5900SH SOLE 12 5900 0 0 NEWS CORP OPTIONS 65248E104 78 65PUT SOLE 12 65 0 0 NEWS CORP OPTIONS 65248E203 100 82PUT SOLE 12 82 0 0 NEWS CORP OPTIONS 65248E203 267 220CALL SOLE 12 220 0 0 NEWS CORP OPTIONS 65248E104 62 52CALL SOLE 12 52 0 0 NEWS CORP CL B 65248E203 18 1448SH SOLE 18 1448 0 0 NEWS CORP CL A 65248E104 210 17497SH SOLE 18 17497 0 0 NEXCEN BRANDS INC COM 653351106 0 101SH OTHER 6 101 0 0 NEXEN INC COM 65334H102 2272 97798SH SOLE 2 97798 0 0 NEXEN INC COM 65334H102 619 26642SH OTHER 2 0 0 26642 NEXEN INC COM 65334H102 400 17214SH OTHER 6 17214 0 0 NEXEN INC COM 65334H102 50 2132SH DEFINED 10 1885 247 0 NEXEN INC OPTIONS 65334H102 23 10PUT SOLE 12 10 0 0 NEXEN INC OPTIONS 65334H102 179 77CALL SOLE 12 77 0 0 NEXEN INC COM 65334H102 0 8SH OTHER 14 8 0 0 NEXEN INC COM 65334H102 23 980SH SOLE 18 980 0 0 NEXEN INC COM 65334H102 290 12500SH SOLE 16 12500 0 0 NEXMED INC COM 652903105 3 22500SH OTHER 2 0 0 22500 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 4978 5310000PRN SOLE 2 5310000 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 59 63000PRN OTHER 2 0 0 63000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 21 22000PRN DEFINED 10 22000 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 0 833SH SOLE 2 833 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3 200SH SOLE 2 200 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 8126 498830SH OTHER 2 0 0 498830 NGP CAP RES CO COM 62912R107 35 2426SH OTHER 2 0 0 2426 NIC INC COM 62914B100 14 2000SH OTHER 2 0 0 2000 NICE SYS LTD SPONSORED ADR 653656108 103 3781SH SOLE 2 3781 0 0 NICE SYS LTD SPONSORED ADR 653656108 893 32791SH OTHER 2 0 0 32791 NICE SYS LTD SPONSORED ADR 653656108 82 3022SH DEFINED 10 2703 252 67 NICE SYS LTD SPONSORED ADR 653656108 5817 213551SH SOLE 18 213551 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 1759 234854SH OTHER 2 0 0 234854 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 33 4448SH DEFINED 10 0 0 4448 NICHOLAS APPLEGATE EQT CONV COM 65370K100 632 43275SH OTHER 2 0 0 43275 NICHOLAS APPLEGATE EQT CONV COM 65370K100 30 2045SH SOLE 18 2045 0 0 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 145 10439SH OTHER 2 0 0 10439 NICHOLAS-APPLEGATE CV & INC COM 65370F101 1738 215068SH OTHER 2 0 0 215068 NICHOLAS-APPLEGATE CV & INC COM 65370F101 6 700SH DEFINED 10 0 0 700 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 35 2600SH OTHER 2 0 0 2600 NICOR INC COM 654086107 9706 218856SH SOLE 2 218856 0 0 NICOR INC COM 654086107 1116 25164SH OTHER 2 0 0 25164 NICOR INC COM 654086107 938 21151SH DEFINED 10 21151 0 0 NIDEC CORP SPONSORED ADR 654090109 1955 128199SH OTHER 2 0 0 128199 NIDEC CORP SPONSORED ADR 654090109 166 10911SH DEFINED 10 8970 1529 412 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 7 1000SH SOLE 2 1000 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 1 100SH OTHER 2 0 0 100 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 296 41000SH OTHER 6 41000 0 0 NII HLDGS INC CL B NEW 62913F201 751 19815SH SOLE 2 19815 0 0 NII HLDGS INC CL B NEW 62913F201 1801 47491SH OTHER 2 0 0 47491 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 38 51000PRN SOLE 2 51000 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 177 179000PRN SOLE 2 179000 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 1 2000PRN OTHER 2 0 0 2000 NII HLDGS INC OPTIONS 62913F201 629 166PUT SOLE 2 166 0 0 NII HLDGS INC OPTIONS 62913F201 15 4CALL OTHER 2 0 0 4 NII HLDGS INC CL B NEW 62913F201 20 516SH DEFINED 10 504 12 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 5 7000PRN DEFINED 10 7000 0 0 NII HLDGS INC OPTIONS 62913F201 516 136PUT SOLE 12 136 0 0 NII HLDGS INC OPTIONS 62913F201 1650 435CALL SOLE 12 435 0 0 NII HLDGS INC CL B NEW 62913F201 318 8376SH OTHER 14 8376 0 0 NIKE INC CL B 654106103 7607 113714SH SOLE 2 113714 0 0 NIKE INC CL B 654106103 23538 351837SH OTHER 2 0 0 351837 NIKE INC OPTIONS 654106103 4041 604PUT SOLE 2 604 0 0 NIKE INC OPTIONS 654106103 4027 602CALL SOLE 2 602 0 0 NIKE INC CL B 654106103 434 6484SH OTHER 6 6484 0 0 NIKE INC CL B 654106103 12881 192540SH DEFINED 10 188087 1524 2929 NIKE INC OPTIONS 654106103 2154 322PUT SOLE 12 322 0 0 NIKE INC OPTIONS 654106103 3399 508CALL SOLE 12 508 0 0 NIKE INC CL B 654106103 756 11303SH SOLE 18 11303 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 721 32032SH OTHER 2 0 0 32032 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 71SH OTHER 6 71 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 422 18728SH DEFINED 10 14702 1301 2725 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 49 2181SH SOLE 18 2181 0 0 NISOURCE INC COM 65473P105 5910 400405SH SOLE 2 400405 0 0 NISOURCE INC COM 65473P105 999 67715SH OTHER 2 0 0 67715 NISOURCE INC COM 65473P105 1768 119804SH DEFINED 10 117948 1856 0 NISOURCE INC OPTIONS 65473P105 3 2PUT SOLE 12 2 0 0 NISOURCE INC OPTIONS 65473P105 28 19CALL SOLE 12 19 0 0 NISOURCE INC COM 65473P105 59 4000SH SOLE 18 4000 0 0 NISSAN MOTORS SPONSORED ADR 654744408 3 248SH SOLE 2 248 0 0 NISSAN MOTORS SPONSORED ADR 654744408 1848 136008SH OTHER 2 0 0 136008 NISSAN MOTORS SPONSORED ADR 654744408 1 99SH OTHER 6 99 0 0 NISSAN MOTORS SPONSORED ADR 654744408 328 24101SH DEFINED 10 19405 443 4253 NMT MED INC COM 629294109 0 100SH OTHER 2 0 0 100 NN INC COM 629337106 7 565SH OTHER 2 0 0 565 NOBLE CORPORATION SHS G65422100 3764 85729SH SOLE 2 85729 0 0 NOBLE CORPORATION SHS G65422100 11452 260876SH OTHER 2 0 0 260876 NOBLE CORPORATION SHS G65422100 3455 78704SH OTHER 6 78704 0 0 NOBLE CORPORATION SHS G65422100 5537 126129SH DEFINED 10 122159 266 3704 NOBLE CORPORATION OPTIONS G65422100 1155 263PUT SOLE 12 263 0 0 NOBLE CORPORATION OPTIONS G65422100 3323 757CALL SOLE 12 757 0 0 NOBLE CORPORATION SHS G65422100 644 14663SH OTHER 14 14663 0 0 NOBLE CORPORATION SHS G65422100 13220 301150SH SOLE 18 301150 0 0 NOBLE ENERGY INC COM 655044105 13482 242518SH SOLE 2 242518 0 0 NOBLE ENERGY INC COM 655044105 793 14264SH OTHER 2 0 0 14264 NOBLE ENERGY INC COM 655044105 189 3402SH OTHER 6 3402 0 0 NOBLE ENERGY INC COM 655044105 4808 86482SH DEFINED 10 82515 615 3352 NOBLE ENERGY INC OPTIONS 655044105 139 25PUT SOLE 12 25 0 0 NOBLE ENERGY INC OPTIONS 655044105 561 101CALL SOLE 12 101 0 0 NOBLE ENERGY INC COM 655044105 145 2612SH SOLE 18 2612 0 0 NOBLE INTL LTD COM 655053106 4 590SH SOLE 2 590 0 0 NOKIA CORP SPONSORED ADR 654902204 2880 154449SH SOLE 2 154449 0 0 NOKIA CORP SPONSORED ADR 654902204 77589 4160291SH OTHER 2 0 04160291 NOKIA CORP SPONSORED ADR 654902204 46962 2518079SH OTHER 6 2518079 0 0 NOKIA CORP SPONSORED ADR 654902204 1970 105642SH DEFINED 10 82150 18001 5491 NOKIA CORP SPONSORED ADR 654902204 2392 128265SH SOLE 18 128265 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 43 1347SH SOLE 2 1347 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 183 5722SH OTHER 2 0 0 5722 NORDIC AMERICAN TANKER SHIPP COM G65773106 8 255SH DEFINED 10 0 0 255 NORDIC AMERICAN TANKER SHIPP COM G65773106 667 20800SH SOLE 18 20800 0 0 NORDSON CORP COM 655663102 1 30SH SOLE 2 30 0 0 NORDSON CORP COM 655663102 18 359SH OTHER 2 0 0 359 NORDSON CORP COM 655663102 36 729SH DEFINED 10 662 0 67 NORDSTROM INC COM 655664100 10543 365808SH SOLE 2 365808 0 0 NORDSTROM INC COM 655664100 5300 183900SH OTHER 2 0 0 183900 NORDSTROM INC OPTIONS 655664100 865 300PUT SOLE 2 300 0 0 NORDSTROM INC COM 655664100 1657 57480SH OTHER 6 57480 0 0 NORDSTROM INC COM 655664100 2388 82848SH DEFINED 10 74612 8100 136 NORDSTROM INC OPTIONS 655664100 669 232PUT SOLE 12 232 0 0 NORDSTROM INC OPTIONS 655664100 723 251CALL SOLE 12 251 0 0 NORDSTROM INC COM 655664100 124 4310SH SOLE 18 4310 0 0 NORFOLK SOUTHERN CORP COM 655844108 8591 129755SH SOLE 2 129755 0 0 NORFOLK SOUTHERN CORP COM 655844108 35577 537338SH OTHER 2 0 0 537338 NORFOLK SOUTHERN CORP OPTIONS 655844108 1212 183PUT SOLE 2 183 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 2476 374CALL SOLE 2 374 0 0 NORFOLK SOUTHERN CORP COM 655844108 1497 22603SH OTHER 6 22603 0 0 NORFOLK SOUTHERN CORP COM 655844108 11098 167616SH DEFINED 10 163156 2914 1546 NORFOLK SOUTHERN CORP COM 655844108 258 3900SH SOLE 12 3900 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 1947 294PUT SOLE 12 294 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 2417 365CALL SOLE 12 365 0 0 NORFOLK SOUTHERN CORP COM 655844108 220 3319SH OTHER 14 3319 0 0 NORFOLK SOUTHERN CORP COM 655844108 711 10734SH SOLE 18 10734 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 515 229727SH SOLE 2 229727 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 74 32959SH OTHER 2 0 0 32959 NORTEL NETWORKS CORP NEW COM NEW 656568508 815 363629SH OTHER 6 363629 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 12 5161SH DEFINED 10 4127 623 411 NORTEL NETWORKS CORP NEW OPTIONS 656568508 9 41PUT SOLE 12 41 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568508 57 254CALL SOLE 12 254 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 2 914SH OTHER 14 914 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 7 3020SH SOLE 18 3020 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 85 8200SH SOLE 2 8200 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 0 43SH DEFINED 10 43 0 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 33 6400SH OTHER 6 6400 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 8 4000SH SOLE 2 4000 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 109 51546SH OTHER 2 0 0 51546 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200656912110 0 1150SH OTHER 2 0 0 1150 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200656912110 228 712950SH OTHER 6 712950 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 139 65508SH OTHER 6 65508 0 0 NORTH AMERN SCIENTIFIC INC COM NEW 65715D209 0 10SH OTHER 2 0 0 10 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 153 5117SH OTHER 2 0 0 5117 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1290 43158SH SOLE 18 43158 0 0 NORTHEAST BANCORP COM 663904100 1 100SH OTHER 2 0 0 100 NORTHEAST CMNTY BANCORP INC COM 664112109 6 800SH OTHER 2 0 0 800 NORTHEAST UTILS COM 664397106 235 9180SH SOLE 2 9180 0 0 NORTHEAST UTILS COM 664397106 8885 346388SH OTHER 2 0 0 346388 NORTHEAST UTILS COM 664397106 753 29358SH DEFINED 10 28579 571 208 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 24 5586SH OTHER 6 5586 0 0 NORTHERN TR CORP COM 665859104 3454 47842SH SOLE 2 47842 0 0 NORTHERN TR CORP COM 665859104 11850 164129SH OTHER 2 0 0 164129 NORTHERN TR CORP OPTIONS 665859104 12404 1718CALL SOLE 2 1718 0 0 NORTHERN TR CORP COM 665859104 230 3183SH OTHER 6 3183 0 0 NORTHERN TR CORP COM 665859104 7562 104731SH DEFINED 10 102768 288 1675 NORTHERN TR CORP COM 665859104 1042 14427SH SOLE 12 14427 0 0 NORTHERN TR CORP OPTIONS 665859104 3437 476PUT SOLE 12 476 0 0 NORTHERN TR CORP OPTIONS 665859104 1422 197CALL SOLE 12 197 0 0 NORTHERN TR CORP COM 665859104 13766 190660SH SOLE 18 190660 0 0 NORTHFIELD LABS INC COM 666135108 80 286081SH OTHER 2 0 0 286081 NORTHGATE MINERALS CORP COM 666416102 38 28776SH SOLE 2 28776 0 0 NORTHGATE MINERALS CORP COM 666416102 40 30415SH OTHER 2 0 0 30415 NORTHGATE MINERALS CORP COM 666416102 110 83617SH OTHER 6 83617 0 0 NORTHROP GRUMMAN CORP COM 666807102 4670 77132SH SOLE 2 77132 0 0 NORTHROP GRUMMAN CORP COM 666807102 46545 768824SH OTHER 2 0 0 768824 NORTHROP GRUMMAN CORP OPTIONS 666807102 2143 354PUT SOLE 2 354 0 0 NORTHROP GRUMMAN CORP OPTIONS 666807102 769 127CALL SOLE 2 127 0 0 NORTHROP GRUMMAN CORP COM 666807102 748 12358SH OTHER 6 12358 0 0 NORTHROP GRUMMAN CORP COM 666807102 10597 175038SH DEFINED 10 170655 991 3392 NORTHROP GRUMMAN CORP OPTIONS 666807102 6 1PUT SOLE 12 1 0 0 NORTHROP GRUMMAN CORP OPTIONS 666807102 636 105CALL SOLE 12 105 0 0 NORTHROP GRUMMAN CORP COM 666807102 895 14791SH OTHER 14 14791 0 0 NORTHROP GRUMMAN CORP COM 666807102 89 1464SH SOLE 18 1464 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 3 1827SH OTHER 2 0 0 1827 NORTHSTAR RLTY FIN CORP COM 66704R100 35 4554SH OTHER 2 0 0 4554 NORTHSTAR RLTY FIN CORP COM 66704R100 690 89000SH OTHER 6 89000 0 0 NORTHWEST AIRLS CORP COM 667280408 1346 149108SH SOLE 2 149108 0 0 NORTHWEST AIRLS CORP COM 667280408 171 18912SH OTHER 2 0 0 18912 NORTHWEST AIRLS CORP COM 667280408 88 9800SH OTHER 6 9800 0 0 NORTHWEST AIRLS CORP COM 667280408 42 4679SH OTHER 14 4679 0 0 NORTHWEST BANCORP INC PA COM 667328108 116 4204SH OTHER 2 0 0 4204 NORTHWEST BANCORP INC PA COM 667328108 3 92SH OTHER 14 92 0 0 NORTHWEST NAT GAS CO COM 667655104 0 9SH SOLE 2 9 0 0 NORTHWEST NAT GAS CO COM 667655104 116 2224SH OTHER 2 0 0 2224 NORTHWEST NAT GAS CO COM 667655104 25 480SH DEFINED 10 425 0 55 NORTHWEST NAT GAS CO COM 667655104 1887 36284SH SOLE 18 36284 0 0 NORTHWEST PIPE CO COM 667746101 81 1864SH SOLE 2 1864 0 0 NORTHWEST PIPE CO COM 667746101 849 19464SH OTHER 6 19464 0 0 NORTHWEST PIPE CO COM 667746101 6 135SH DEFINED 10 135 0 0 NORTHWESTERN CORP COM NEW 668074305 50 2000SH SOLE 2 2000 0 0 NORTHWESTERN CORP COM NEW 668074305 47 1868SH OTHER 2 0 0 1868 NORTHWESTERN CORP COM NEW 668074305 5 200SH SOLE 18 200 0 0 NOVA CHEMICALS CORP COM 66977W109 2977 131741SH SOLE 2 131741 0 0 NOVA CHEMICALS CORP COM 66977W109 0 17SH OTHER 2 0 0 17 NOVA CHEMICALS CORP COM 66977W109 3340 147805SH OTHER 6 147805 0 0 NOVA CHEMICALS CORP COM 66977W109 10 438SH OTHER 14 438 0 0 NOVA CHEMICALS CORP COM 66977W109 1 30SH SOLE 18 30 0 0 NOVA CHEMICALS CORP COM 66977W109 1076 47600SH SOLE 16 47600 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 376 221000SH OTHER 2 0 0 221000 NOVAGOLD RES INC COM NEW 66987E206 1026 157604SH SOLE 2 157604 0 0 NOVAGOLD RES INC COM NEW 66987E206 13 2012SH OTHER 2 0 0 2012 NOVAGOLD RES INC COM NEW 66987E206 90 13760SH OTHER 6 13760 0 0 NOVAGOLD RES INC COM NEW 66987E206 64 9905SH DEFINED 10 9430 222 253 NOVAGOLD RES INC COM NEW 66987E206 1 100SH SOLE 12 100 0 0 NOVAGOLD RES INC OPTIONS 66987E206 1 2PUT SOLE 12 2 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 170SH SOLE 18 170 0 0 NOVARTIS A G SPONSORED ADR 66987V109 132 2500SH SOLE 2500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 31 580SH SOLE 2 580 0 0 NOVARTIS A G SPONSORED ADR 66987V109 16659 315269SH OTHER 2 0 0 315269 NOVARTIS A G SPONSORED ADR 66987V109 99 1875SH OTHER 6 1875 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1454 27520SH DEFINED 10 21945 2908 2667 NOVARTIS A G SPONSORED ADR 66987V109 4367 82643SH SOLE 18 82643 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 44 7300SH SOLE 2 7300 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 4 612SH DEFINED 10 517 0 95 NOVATEL WIRELESS INC OPTIONS 66987M604 15 24PUT SOLE 12 24 0 0 NOVATEL WIRELESS INC OPTIONS 66987M604 52 86CALL SOLE 12 86 0 0 NOVAVAX INC COM 670002104 54 18538SH SOLE 2 18538 0 0 NOVAVAX INC COM 670002104 1 500SH OTHER 2 0 0 500 NOVELL INC COM 670006105 275 53493SH SOLE 2 53493 0 0 NOVELL INC COM 670006105 135 26280SH OTHER 2 0 0 26280 NOVELL INC COM 670006105 1 100SH OTHER 6 100 0 0 NOVELL INC COM 670006105 896 174340SH DEFINED 10 171495 2113 732 NOVELL INC OPTIONS 670006105 6 11PUT SOLE 12 11 0 0 NOVELL INC OPTIONS 670006105 8 16CALL SOLE 12 16 0 0 NOVELLUS SYS INC COM 670008101 369 18764SH SOLE 2 18764 0 0 NOVELLUS SYS INC COM 670008101 3044 155005SH OTHER 2 0 0 155005 NOVELLUS SYS INC OPTIONS 670008101 2895 1474CALL SOLE 2 1474 0 0 NOVELLUS SYS INC COM 670008101 275 13982SH OTHER 6 13982 0 0 NOVELLUS SYS INC COM 670008101 1416 72110SH DEFINED 10 70184 1155 771 NOVELLUS SYS INC OPTIONS 670008101 47 24PUT SOLE 12 24 0 0 NOVELLUS SYS INC OPTIONS 670008101 332 169CALL SOLE 12 169 0 0 NOVELLUS SYS INC COM 670008101 519 26426SH OTHER 14 26426 0 0 NOVELLUS SYS INC COM 670008101 3047 155141SH SOLE 18 155141 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 115 9878SH OTHER 2 0 0 9878 NOVOGEN LIMITED SPONSORED ADR 67010F103 1 200SH OTHER 2 0 0 200 NOVOGEN LIMITED SPONSORED ADR 67010F103 5 1000SH SOLE 18 1000 0 0 NOVO-NORDISK A S ADR 670100205 16 303SH SOLE 2 303 0 0 NOVO-NORDISK A S ADR 670100205 5895 115135SH OTHER 2 0 0 115135 NOVO-NORDISK A S ADR 670100205 220 4300SH OTHER 6 4300 0 0 NOVO-NORDISK A S ADR 670100205 765 14948SH DEFINED 10 13414 413 1121 NOVO-NORDISK A S ADR 670100205 30 578SH SOLE 18 578 0 0 NPS PHARMACEUTICALS INC COM 62936P103 397 55672SH SOLE 2 55672 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 7 10PUT SOLE 12 10 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 14 19CALL SOLE 12 19 0 0 NRDC ACQUISITION CORP COM 62941R102 0 38SH SOLE 2 38 0 0 NRG ENERGY INC COM NEW 629377508 2 88SH OTHER 0 0 88 NRG ENERGY INC COM NEW 629377508 8387 338886SH SOLE 2 338886 0 0 NRG ENERGY INC COM NEW 629377508 1211 48910SH OTHER 2 0 0 48910 NRG ENERGY INC OPTIONS 629377508 260 105PUT SOLE 2 105 0 0 NRG ENERGY INC OPTIONS 629377508 1114 450CALL SOLE 2 450 0 0 NRG ENERGY INC COM NEW 629377508 8149 329250SH DEFINED 10 305210 18996 5044 NRG ENERGY INC OPTIONS 629377508 334 135PUT SOLE 12 135 0 0 NRG ENERGY INC OPTIONS 629377508 1203 486CALL SOLE 12 486 0 0 NSTAR COM 67019E107 246 7331SH SOLE 2 7331 0 0 NSTAR COM 67019E107 36744 1096844SH OTHER 2 0 01096844 NSTAR COM 67019E107 113 3364SH DEFINED 10 1664 0 1700 NSTAR COM 67019E107 938 28006SH OTHER 14 28006 0 0 NSTAR COM 67019E107 1474 44000SH SOLE 18 44000 0 0 NTELOS HLDGS CORP COM 67020Q107 10 363SH SOLE 2 363 0 0 NTELOS HLDGS CORP COM 67020Q107 4 160SH OTHER 2 0 0 160 NTELOS HLDGS CORP COM 67020Q107 5 180SH DEFINED 10 147 0 33 NTELOS HLDGS CORP COM 67020Q107 92 3419SH OTHER 14 3419 0 0 NTELOS HLDGS CORP COM 67020Q107 4 165SH SOLE 18 165 0 0 NTN BUZZTIME INC COM NEW 629410309 5 23000SH DEFINED 10 0 0 23000 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 10 2000SH SOLE 18 2000 0 0 NTT DOCOMO INC SPONS ADR 62942M201 372 23410SH OTHER 2 0 0 23410 NTT DOCOMO INC SPONS ADR 62942M201 361 22700SH OTHER 6 22700 0 0 NTT DOCOMO INC SPONS ADR 62942M201 156 9804SH DEFINED 10 6384 492 2928 NU SKIN ENTERPRISES INC CL A 67018T105 179 11010SH SOLE 2 11010 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 39 2418SH OTHER 2 0 0 2418 NUANCE COMMUNICATIONS INC COM 67020Y100 2582 211781SH SOLE 2 211781 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 189 15540SH OTHER 2 0 0 15540 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 2550 2092PUT SOLE 2 2092 0 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 1463 1200CALL SOLE 2 1200 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 73 5961SH DEFINED 10 5193 483 285 NUANCE COMMUNICATIONS INC COM 67020Y100 34 2800SH SOLE 12 2800 0 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 12 10PUT SOLE 12 10 0 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 38 31CALL SOLE 12 31 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 0 35SH SOLE 18 35 0 0 NUCOR CORP COM 670346105 34659 877440SH SOLE 2 877440 0 0 NUCOR CORP COM 670346105 47792 1209931SH OTHER 2 0 01209931 NUCOR CORP OPTIONS 670346105 16653 4216PUT SOLE 2 4216 0 0 NUCOR CORP OPTIONS 670346105 28 7PUT OTHER 2 0 0 7 NUCOR CORP OPTIONS 670346105 2342 593CALL SOLE 2 593 0 0 NUCOR CORP COM 670346105 1661 42056SH OTHER 6 42056 0 0 NUCOR CORP COM 670346105 14489 366818SH DEFINED 10 326540 37642 2636 NUCOR CORP OPTIONS 670346105 1817 460PUT SOLE 12 460 0 0 NUCOR CORP OPTIONS 670346105 3069 777CALL SOLE 12 777 0 0 NUCOR CORP COM 670346105 395 9994SH SOLE 18 9994 0 0 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 1 1050SH OTHER 2 0 0 1050 NUSTAR ENERGY LP UNIT COM 67058H102 176 4152SH OTHER 2 0 0 4152 NUSTAR ENERGY LP UNIT COM 67058H102 105 2466SH SOLE 18 2466 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2 100SH SOLE 2 100 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 18 1000SH OTHER 2 0 0 1000 NUTRI SYS INC NEW COM 67069D108 110 6223SH SOLE 2 6223 0 0 NUTRI SYS INC NEW COM 67069D108 59 3340SH OTHER 2 0 0 3340 NUTRI SYS INC NEW COM 67069D108 1481 83600SH OTHER 6 83600 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 245 138PUT SOLE 12 138 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 719 406CALL SOLE 12 406 0 0 NUTRITION 21 INC COM 67069V108 1 5000SH OTHER 2 0 0 5000 NUVASIVE INC COM 670704105 105 2120SH SOLE 2 2120 0 0 NUVASIVE INC COM 670704105 121 2455SH OTHER 2 0 0 2455 NUVASIVE INC COM 670704105 501 10147SH OTHER 6 10147 0 0 NUVASIVE INC COM 670704105 6 114SH DEFINED 10 86 28 0 NUVASIVE INC COM 670704105 49 1000SH SOLE 18 1000 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 8 716SH OTHER 2 0 0 716 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 7 600SH OTHER 2 0 0 600 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 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1016 77646SH OTHER 2 0 0 77646 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 433 34237SH OTHER 2 0 0 34237 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 640 49783SH OTHER 2 0 0 49783 NUVEEN SR INCOME FD COM 67067Y104 165 34690SH OTHER 2 0 0 34690 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 3 584SH OTHER 2 0 0 584 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 40 3842SH OTHER 2 0 0 3842 NUVEEN TAX FREE ADV MUN FD COM 670657105 747 69833SH OTHER 2 0 0 69833 NUVEEN TEX QUALITY INCOME MU COM 670983105 11 1000SH OTHER 2 0 0 1000 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 503 42430SH OTHER 2 0 0 42430 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 85 6366SH OTHER 2 0 0 6366 NUVEEN VA PREM INCOME MUN FD COM 67064R102 80 6582SH OTHER 2 0 0 6582 NUVELO INC COM NEW 67072M301 2 4844SH OTHER 2 0 0 4844 NVE CORP COM NEW 629445206 213 7530SH SOLE 2 7530 0 0 NVIDIA CORP COM 67066G104 3514 328089SH SOLE 2 328089 0 0 NVIDIA CORP COM 67066G104 3029 282787SH OTHER 2 0 0 282787 NVIDIA CORP OPTIONS 67066G104 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9879 67340SH SOLE 12 67340 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 27272 1859PUT SOLE 12 1859 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 25951 1769CALL SOLE 12 1769 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 18654 127155SH OTHER 14 127155 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 17897 1220PUT OTHER 14 1220 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 80817 5509CALL OTHER 14 5509 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 15 100SH SOLE 18 100 0 0 OILSANDS QUEST INC COM 678046103 47 15755SH OTHER 2 0 0 15755 OILSANDS QUEST INC COM 678046103 85 28446SH DEFINED 10 27187 559 700 OLD DOMINION FGHT LINES INC COM 679580100 60 2125SH SOLE 2 2125 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1029 36304SH OTHER 2 0 0 36304 OLD LINE BANCSHARES INC COM 67984M100 7 900SH OTHER 2 0 0 900 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 1025 101482SH OTHER 2 0 0 101482 OLD NATL BANCORP IND COM 680033107 8 400SH SOLE 2 400 0 0 OLD NATL BANCORP IND COM 680033107 100 4977SH OTHER 2 0 0 4977 OLD POINT FINL CORP COM 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71654V101 7 200SH SOLE 18 200 0 0 PETROLEUM & RES CORP COM 716549100 163 5514SH OTHER 2 0 0 5514 PETROLEUM DEV CORP COM 716578109 20 451SH SOLE 2 451 0 0 PETROLEUM DEV CORP OPTIONS 716578109 11510 2594PUT OTHER 6 2594 0 0 PETROQUEST ENERGY INC COM 716748108 114 7456SH SOLE 2 7456 0 0 PETROQUEST ENERGY INC COM 716748108 22 1445SH OTHER 2 0 0 1445 PETROQUEST ENERGY INC COM 716748108 18 1171SH DEFINED 10 1119 52 0 PETSMART INC COM 716768106 322 13041SH SOLE 2 13041 0 0 PETSMART INC COM 716768106 12373 500710SH OTHER 2 0 0 500710 PETSMART INC COM 716768106 120 4847SH DEFINED 10 4753 94 0 PETSMART INC COM 716768106 19 770SH SOLE 12 770 0 0 PETSMART INC OPTIONS 716768106 62 25PUT SOLE 12 25 0 0 PETSMART INC OPTIONS 716768106 148 60CALL SOLE 12 60 0 0 PETSMART INC COM 716768106 0 20SH SOLE 18 20 0 0 PFIZER INC COM 717081103 9 491SH OTHER 0 0 491 PFIZER INC COM 717081103 176310 9561273SH SOLE 2 9561273 0 0 PFIZER INC COM 717081103 87837 4763387SH OTHER 2 0 04763387 PFIZER INC OPTIONS 717081103 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16423SH SOLE 18 16423 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 325 4900SH OTHER 0 0 4900 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 4 53SH SOLE 2 53 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1452 21871SH OTHER 2 0 0 21871 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1942 29254SH OTHER 6 29254 0 0 PHARMACEUTICAL HLDRS TR OPTIONS 71712A206 611 92PUT SOLE 12 92 0 0 PHARMACEUTICAL HLDRS TR OPTIONS 71712A206 4422 666CALL SOLE 12 666 0 0 PHARMACEUTICAL HLDRS TR OPTIONS 71712A206 13944 2100CALL OTHER 14 2100 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 188 2835SH SOLE 18 2835 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 167 4047SH SOLE 2 4047 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 672 16246SH OTHER 2 0 0 16246 PHARMACEUTICAL PROD DEV INC OPTIONS 717124101 8890 2150PUT SOLE 2 2150 0 0 PHARMACEUTICAL PROD DEV INC OPTIONS 717124101 4755 1150CALL SOLE 2 1150 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 175 4222SH DEFINED 10 3493 486 243 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NON VTG 69336T205 18 500SH OTHER 2 0 0 500 PHILADELPHIA CONS HLDG CORP COM 717528103 245 4184SH SOLE 2 4184 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 1700 29032SH OTHER 2 0 0 29032 PHILADELPHIA CONS HLDG CORP COM 717528103 72 1235SH DEFINED 10 960 275 0 PHILIP MORRIS INTL INC COM 718172109 3717 77280SH OTHER 0 0 77280 PHILIP MORRIS INTL INC COM 718172109 72476415067868SH SOLE 2 15067868 0 0 PHILIP MORRIS INTL INC COM 718172109 153447 3190169SH OTHER 2 0 03190169 PHILIP MORRIS INTL INC OPTIONS 718172109 71294 14822PUT SOLE 2 14822 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 5 1PUT OTHER 2 0 0 1 PHILIP MORRIS INTL INC OPTIONS 718172109 151866 31573CALL SOLE 2 31573 0 0 PHILIP MORRIS INTL INC COM 718172109 532 11063SH OTHER 6 11063 0 0 PHILIP MORRIS INTL INC COM 718172109 46641 969657SH DEFINED 10 930694 17557 21406 PHILIP MORRIS INTL INC OPTIONS 718172109 2395 498PUT SOLE 12 498 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 2900 603CALL SOLE 12 603 0 0 PHILIP MORRIS INTL INC COM 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307 123226SH OTHER 2 0 0 123226 PILGRIMS PRIDE CORP OPTIONS 721467108 187 750PUT SOLE 2 750 0 0 PILGRIMS PRIDE CORP OPTIONS 721467108 187 750CALL SOLE 2 750 0 0 PILGRIMS PRIDE CORP COM 721467108 0 88SH OTHER 6 88 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 114 8000SH SOLE 8000 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 470 33000SH OTHER 2 0 0 33000 PIMCO CALIF MUN INCOME FD II COM 72201C109 100 9500SH SOLE 9500 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 917 87027SH OTHER 2 0 0 87027 PIMCO CALIF MUN INCOME FD II COM 72200M108 155 13515SH OTHER 2 0 0 13515 PIMCO CALIF MUN INCOME FD II COM 72200M108 0 4SH SOLE 18 4 0 0 PIMCO CORPORATE INCOME FD COM 72200U100 2481 263902SH OTHER 2 0 0 263902 PIMCO CORPORATE INCOME FD COM 72200U100 14 1500SH DEFINED 10 0 0 1500 PIMCO CORPORATE OPP FD COM 72201B101 3164 311751SH OTHER 2 0 0 311751 PIMCO FLOATING RATE INCOME F COM 72201H108 1953 194244SH OTHER 2 0 0 194244 PIMCO FLOATING RATE INCOME F COM 72201H108 40 4000SH OTHER 6 4000 0 0 PIMCO 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63 1600SH DEFINED 10 0 0 1600 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 95 2400SH SOLE 12 2400 0 0 PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 158 40PUT SOLE 12 40 0 0 PLAINS EXPL& PRODTN CO COM 726505100 32216 916273SH SOLE 2 916273 0 0 PLAINS EXPL& PRODTN CO COM 726505100 256 7285SH OTHER 2 0 0 7285 PLAINS EXPL& PRODTN CO OPTIONS 726505100 41426 11782PUT SOLE 2 11782 0 0 PLAINS EXPL& PRODTN CO OPTIONS 726505100 27474 7814CALL SOLE 2 7814 0 0 PLAINS EXPL& PRODTN CO COM 726505100 111 3155SH DEFINED 10 2899 237 19 PLAINS EXPL& PRODTN CO OPTIONS 726505100 81 23PUT SOLE 12 23 0 0 PLAINS EXPL& PRODTN CO OPTIONS 726505100 953 271CALL SOLE 12 271 0 0 PLAINS EXPL& PRODTN CO COM 726505100 404 11478SH SOLE 18 11478 0 0 PLANAR SYS INC COM 726900103 1 480SH SOLE 2 480 0 0 PLANETOUT INC COM NEW 727058208 0 50SH OTHER 2 0 0 50 PLANTRONICS INC NEW COM 727493108 1 43SH SOLE 2 43 0 0 PLANTRONICS INC NEW COM 727493108 8 340SH OTHER 2 0 0 340 PLANTRONICS INC NEW COM 727493108 240 10650SH 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COM 729251108 13574 272238SH OTHER 2 0 0 272238 PLUM CREEK TIMBER CO INC COM 729251108 0 4SH OTHER 6 4 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3677 73748SH DEFINED 10 73727 9 12 PLUM CREEK TIMBER CO INC COM 729251108 3525 70697SH SOLE 18 70697 0 0 PLX TECHNOLOGY INC COM 693417107 9 1700SH OTHER 2 0 0 1700 PMA CAP CORP CL A 693419202 9 1000SH SOLE 2 1000 0 0 PMA CAP CORP CL A 693419202 4 400SH OTHER 2 0 0 400 PMC-SIERRA INC COM 69344F106 107 14400SH SOLE 2 14400 0 0 PMC-SIERRA INC COM 69344F106 36 4859SH OTHER 2 0 0 4859 PMC-SIERRA INC NOTE 2.250%10/1 69344FAD8 109 100000PRN SOLE 2 100000 0 0 PMC-SIERRA INC COM 69344F106 2 258SH DEFINED 10 191 0 67 PMC-SIERRA INC OPTIONS 69344F106 93 126PUT SOLE 12 126 0 0 PMC-SIERRA INC OPTIONS 69344F106 341 459CALL SOLE 12 459 0 0 PMC-SIERRA INC COM 69344F106 0 20SH SOLE 18 20 0 0 PMI GROUP INC COM 69344M101 2 671SH SOLE 2 671 0 0 PMI GROUP INC COM 69344M101 5 1566SH OTHER 2 0 0 1566 PMI GROUP INC OPTIONS 69344M101 7 25PUT SOLE 12 25 0 0 PMI GROUP 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23255SH OTHER 14 23255 0 0 POLARIS INDS INC COM 731068102 327 7184SH SOLE 2 7184 0 0 POLARIS INDS INC COM 731068102 2527 55551SH OTHER 2 0 0 55551 POLARIS INDS INC COM 731068102 329 7225SH OTHER 6 7225 0 0 POLARIS INDS INC COM 731068102 40 886SH DEFINED 10 886 0 0 POLARIS INDS INC OPTIONS 731068102 9 2PUT SOLE 12 2 0 0 POLARIS INDS INC OPTIONS 731068102 346 76CALL SOLE 12 76 0 0 POLARIS INDS INC COM 731068102 0 5SH SOLE 18 5 0 0 POLO RALPH LAUREN CORP CL A 731572103 920 13809SH SOLE 2 13809 0 0 POLO RALPH LAUREN CORP CL A 731572103 4820 72323SH OTHER 2 0 0 72323 POLO RALPH LAUREN CORP CL A 731572103 695 10436SH OTHER 6 10436 0 0 POLO RALPH LAUREN CORP CL A 731572103 1917 28762SH DEFINED 10 26947 192 1623 POLYCOM INC COM 73172K104 205 8862SH SOLE 2 8862 0 0 POLYCOM INC COM 73172K104 30 1311SH OTHER 2 0 0 1311 POLYCOM INC OPTIONS 73172K104 2015 871CALL SOLE 2 871 0 0 POLYCOM INC COM 73172K104 47 2052SH DEFINED 10 2018 17 17 POLYCOM INC OPTIONS 73172K104 9 4PUT SOLE 12 4 0 0 POLYCOM INC OPTIONS 73172K104 530 229CALL SOLE 12 229 0 0 POLYCOM INC COM 73172K104 12 507SH SOLE 18 507 0 0 POLYMET MINING CORP COM 731916102 3 1500SH OTHER 2 0 0 1500 POLYMET MINING CORP COM 731916102 11 5000SH OTHER 6 5000 0 0 POLYONE CORP COM 73179P106 23 3600SH SOLE 2 3600 0 0 POLYONE CORP COM 73179P106 11 1765SH DEFINED 10 1765 0 0 POLYPORE INTL INC COM 73179V103 1 41SH OTHER 2 0 0 41 POLYPORE INTL INC COM 73179V103 32 1501SH DEFINED 10 1331 0 170 POMEROY IT SOLUTIONS INC COM 731822102 17 3700SH OTHER 2 0 0 3700 PONIARD PHARMACEUTICALS INC COM NEW 732449301 3 799SH OTHER 2 0 0 799 POOL CORPORATION COM 73278L105 184 7888SH SOLE 2 7888 0 0 POOL CORPORATION COM 73278L105 48 2076SH OTHER 2 0 0 2076 POOL CORPORATION COM 73278L105 719 30800SH OTHER 6 30800 0 0 POPULAR INC COM 733174106 950 114598SH SOLE 2 114598 0 0 POPULAR INC COM 733174106 38 4546SH OTHER 2 0 0 4546 POPULAR INC COM 733174106 1524 183854SH OTHER 6 183854 0 0 POPULAR INC COM 733174106 7 830SH DEFINED 10 830 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 128 2636SH OTHER 2 0 0 2636 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1297 26668SH OTHER 6 26668 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 15 300SH DEFINED 10 300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 227 9600SH SOLE 2 9600 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3088 130520SH OTHER 2 0 0 130520 PORTLAND GEN ELEC CO COM NEW 736508847 23 983SH DEFINED 10 248 735 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 47SH SOLE 18 47 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 530 52605SH OTHER 2 0 0 52605 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 24 2360SH DEFINED 10 1890 200 270 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 8 830SH SOLE 18 830 0 0 POSCO SPONSORED ADR 693483109 8496 90997SH SOLE 2 90997 0 0 POSCO SPONSORED ADR 693483109 1814 19432SH OTHER 2 0 0 19432 POSCO SPONSORED ADR 693483109 73019 782043SH OTHER 6 782043 0 0 POSCO SPONSORED ADR 693483109 51 546SH DEFINED 10 334 32 180 POST PPTYS INC COM 737464107 1010 36093SH SOLE 2 36093 0 0 POST PPTYS INC COM 737464107 14 509SH OTHER 2 0 0 509 POST PPTYS INC OPTIONS 737464107 372 133PUT SOLE 2 133 0 0 POST PPTYS INC COM 737464107 10 343SH OTHER 6 343 0 0 POST PPTYS INC COM 737464107 252 9000SH SOLE 18 9000 0 0 POTASH CORP OF SASK INC COM 73755L107 4752 36000SH SOLE 16 36000 0 0 POTASH CORP SASK INC COM 73755L107 48056 364035SH SOLE 2 364035 0 0 POTASH CORP SASK INC COM 73755L107 30425 230478SH OTHER 2 0 0 230478 POTASH CORP SASK INC OPTIONS 73755L107 13663 1035PUT SOLE 2 1035 0 0 POTASH CORP SASK INC OPTIONS 73755L107 264 20CALL SOLE 2 20 0 0 POTASH CORP SASK INC OPTIONS 73755L107 13 1CALL OTHER 2 0 0 1 POTASH CORP SASK INC COM 73755L107 18406 139426SH OTHER 6 139426 0 0 POTASH CORP SASK INC OPTIONS 73755L107 9571 725PUT OTHER 6 725 0 0 POTASH CORP SASK INC OPTIONS 73755L107 58084 4400CALL OTHER 6 4400 0 0 POTASH CORP SASK INC COM 73755L107 931 7052SH DEFINED 10 4588 145 2319 POTASH CORP SASK INC OPTIONS 73755L107 21029 1593PUT SOLE 12 1593 0 0 POTASH CORP SASK INC OPTIONS 73755L107 21438 1624CALL SOLE 12 1624 0 0 POTASH CORP SASK INC COM 73755L107 706 5347SH OTHER 14 5347 0 0 POTASH CORP SASK INC COM 73755L107 9 70SH SOLE 18 70 0 0 POTLATCH CORP NEW COM 737630103 301 6491SH SOLE 2 6491 0 0 POTLATCH CORP NEW COM 737630103 1022 22039SH OTHER 2 0 0 22039 POTLATCH CORP NEW COM 737630103 26 555SH DEFINED 10 535 20 0 POWELL INDS INC COM 739128106 8 200SH OTHER 2 0 0 200 POWER INTEGRATIONS INC COM 739276103 76 3140SH SOLE 2 3140 0 0 POWER INTEGRATIONS INC COM 739276103 8 336SH OTHER 2 0 0 336 POWER INTEGRATIONS INC COM 739276103 1217 50497SH OTHER 6 50497 0 0 POWER INTEGRATIONS INC COM 739276103 54 2230SH DEFINED 10 1819 86 325 POWER-ONE INC COM 739308104 357 246359SH OTHER 6 246359 0 0 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 431 17110SH OTHER 2 0 0 17110 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 39219 1157237SH OTHER 2 0 01157237 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 81 2394SH DEFINED 10 2394 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 16256 670093SH OTHER 2 0 0 670093 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 19 768SH DEFINED 10 573 195 0 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 7 400SH OTHER 2 0 0 400 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 61 3244SH OTHER 2 0 0 3244 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1695 99248SH OTHER 0 0 99248 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1918 104260SH OTHER 0 0 104260 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3120 213402SH SOLE 2 213402 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 100SH SOLE 2 100 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2 92SH SOLE 2 92 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1 26SH SOLE 2 26 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1 24SH SOLE 2 24 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5 275SH SOLE 2 275 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 753 57547SH OTHER 2 0 0 57547 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1237 76045SH OTHER 2 0 0 76045 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 1401 102808SH OTHER 2 0 0 102808 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 15514 869108SH OTHER 2 0 0 869108 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2865 166144SH OTHER 2 0 0 166144 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2301 127133SH OTHER 2 0 0 127133 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 9729 639251SH OTHER 2 0 0 639251 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 321 25789SH OTHER 2 0 0 25789 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1380 139107SH OTHER 2 0 0 139107 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 225 16796SH OTHER 2 0 0 16796 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 2406 176000SH OTHER 2 0 0 176000 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 21473 1272829SH OTHER 2 0 01272829 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 19256 1127429SH OTHER 2 0 01127429 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 1093 52071SH OTHER 2 0 0 52071 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 127 8977SH OTHER 2 0 0 8977 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 411 19913SH OTHER 2 0 0 19913 POWERSHARES ETF TRUST DYN INS PTF 73935X641 9211 583523SH OTHER 2 0 0 583523 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 106 8725SH OTHER 2 0 0 8725 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 2476 197111SH OTHER 2 0 0 197111 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2831 188704SH OTHER 2 0 0 188704 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 305 24457SH OTHER 2 0 0 24457 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 26317 1754217SH OTHER 2 0 01754217 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 8638 599433SH OTHER 2 0 0 599433 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 4965 350163SH OTHER 2 0 0 350163 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 4679 330131SH OTHER 2 0 0 330131 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 6958 276603SH OTHER 2 0 0 276603 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4198 167501SH OTHER 2 0 0 167501 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1611 75062SH OTHER 2 0 0 75062 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 3403 166220SH OTHER 2 0 0 166220 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 67 3030SH OTHER 2 0 0 3030 POWERSHARES ETF TRUST DYNAM DEEP VAL 73935X310 46 2173SH OTHER 2 0 0 2173 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 275 15100SH OTHER 2 0 0 15100 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 534 24665SH OTHER 2 0 0 24665 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1388 50865SH OTHER 2 0 0 50865 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 3352 175969SH OTHER 2 0 0 175969 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 5318 209196SH OTHER 2 0 0 209196 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 726 23372SH OTHER 2 0 0 23372 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 4918 228621SH OTHER 2 0 0 228621 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1904 172928SH OTHER 2 0 0 172928 POWERSHARES ETF TRUST AGGRESV GROWTH 73935X294 11 484SH OTHER 2 0 0 484 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 722 37625SH OTHER 2 0 0 37625 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3245 126782SH OTHER 2 0 0 126782 POWERSHARES ETF TRUST FTSERAFI FINAN 73935X237 1193 40338SH OTHER 2 0 0 40338 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 11905 872812SH OTHER 2 0 0 872812 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 2448 56855SH OTHER 2 0 0 56855 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 3944 242263SH OTHER 2 0 0 242263 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 766 33058SH OTHER 2 0 0 33058 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 988 44910SH OTHER 2 0 0 44910 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 11568 595685SH OTHER 2 0 0 595685 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 9718 239479SH OTHER 2 0 0 239479 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 10561 710692SH OTHER 2 0 0 710692 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 347 6879SH OTHER 2 0 0 6879 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 868 18267SH OTHER 2 0 0 18267 POWERSHARES ETF TRUST FR CONSUMR GDS 73935X526 833 20270SH OTHER 2 0 0 20270 POWERSHARES ETF TRUST FTSE HLTHCARE 73935X518 1365 30238SH OTHER 2 0 0 30238 POWERSHARES ETF TRUST FTSE CONSMR SV 73935X492 555 13234SH OTHER 2 0 0 13234 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 1151 25943SH OTHER 2 0 0 25943 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 666 13729SH OTHER 2 0 0 13729 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 3734 167753SH OTHER 2 0 0 167753 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 3190 140523SH OTHER 2 0 0 140523 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 358 17050SH OTHER 2 0 0 17050 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 40176 2747986SH OTHER 2 0 02747986 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 193 15823SH OTHER 2 0 0 15823 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1946 89457SH OTHER 2 0 0 89457 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 2209 150897SH OTHER 2 0 0 150897 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 23632 1284355SH OTHER 2 0 01284355 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 815 47006SH OTHER 2 0 0 47006 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16747 369039SH OTHER 2 0 0 369039 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6585 149452SH OTHER 2 0 0 149452 POWERSHARES ETF TRUST FTSERAFI ENERG 73935X559 762 12209SH OTHER 2 0 0 12209 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 122 8190SH OTHER 6 8190 0 0 POWERSHARES ETF TRUST OPTIONS 73935X732 407 271PUT OTHER 6 271 0 0 POWERSHARES ETF TRUST OPTIONS 73935X732 14775 9850CALL OTHER 6 9850 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 33 2182SH DEFINED 10 2182 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 12 1175SH DEFINED 10 1175 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3 175SH DEFINED 10 0 0 175 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 9 645SH DEFINED 10 645 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 20 1131SH DEFINED 10 1131 0 0 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 8 588SH DEFINED 10 588 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 15 1052SH DEFINED 10 1052 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 30 2015SH DEFINED 10 300 945 770 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 53 1200SH DEFINED 10 1200 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 77 4198SH DEFINED 10 798 0 3400 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 8 559SH DEFINED 10 559 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 65 1500SH DEFINED 10 0 0 1500 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 10 540SH SOLE 18 540 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 273 12425SH SOLE 18 12425 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 84 3300SH SOLE 18 3300 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3 200SH SOLE 18 200 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 207 17000SH SOLE 18 17000 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1164 63258SH SOLE 18 63258 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 841 56568SH SOLE 18 56568 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 47 2658SH SOLE 18 2658 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 17 420SH SOLE 18 420 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 621 32285SH OTHER 2 0 0 32285 POWERSHARES ETF TRUST II BALCD NFA GLBL 73936Q504 8 650SH OTHER 2 0 0 650 POWERSHARES ETF TRUST II GWTH NFA GLOBA 73936Q306 24 2121SH OTHER 2 0 0 2121 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 543 39733SH OTHER 2 0 0 39733 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1387 85048SH OTHER 2 0 0 85048 POWERSHARES ETF TRUST II BALCD NFA GLBL 73936Q504 1 70SH OTHER 6 70 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 6823 301755SH OTHER 2 0 0 301755 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 23 1029SH DEFINED 10 1029 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T102 78 4817SH OTHER 2 0 0 4817 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 722 32803SH OTHER 2 0 0 32803 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 15853 634632SH OTHER 2 0 0 634632 POWERSHARES GLOBAL ETF TRUST FTSE RAFI INTL 73936T425 88 5231SH OTHER 2 0 0 5231 POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T409 246 15885SH OTHER 2 0 0 15885 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 360 9570SH OTHER 2 0 0 9570 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 3014 190202SH OTHER 2 0 0 190202 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3707 104032SH OTHER 2 0 0 104032 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1007 58394SH OTHER 2 0 0 58394 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 2703 146968SH OTHER 2 0 0 146968 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 100 2888SH OTHER 2 0 0 2888 POWERSHARES GLOBAL ETF TRUST EUROPE SM PORT 73936T748 9 553SH OTHER 2 0 0 553 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 228 6534SH OTHER 2 0 0 6534 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6650 403042SH OTHER 2 0 0 403042 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3742 195181SH OTHER 2 0 0 195181 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3512 157230SH OTHER 2 0 0 157230 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6726 554067SH OTHER 2 0 0 554067 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 182 10027SH OTHER 2 0 0 10027 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1784 66351SH OTHER 2 0 0 66351 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 12859 587957SH OTHER 2 0 0 587957 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT 73936T466 1609 102761SH OTHER 2 0 0 102761 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 998 46353SH OTHER 2 0 0 46353 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 319 26300SH OTHER 6 26300 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 158 9575SH OTHER 6 9575 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 14 823SH DEFINED 10 823 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 61 5000SH DEFINED 10 5000 0 0 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT 73936T466 2 149SH DEFINED 10 149 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2987 181020SH SOLE 18 181020 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1181 69647SH OTHER 2 0 0 69647 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 161 9500SH OTHER 6 9500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19 500SH SOLE 500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 161472 4149875SH SOLE 2 4149875 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39596 1017624SH OTHER 2 0 01017624 POWERSHARES QQQ TRUST OPTIONS 73935A104 366221 94120PUT SOLE 2 94120 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 389 100PUT OTHER 2 0 0 100 POWERSHARES QQQ TRUST OPTIONS 73935A104 352132 90499CALL SOLE 2 90499 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 584 150CALL OTHER 2 0 0 150 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 79 2033SH OTHER 6 2033 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 362 9311SH DEFINED 10 258 1400 7653 POWERSHARES QQQ TRUST OPTIONS 73935A104 4031 1036PUT SOLE 12 1036 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 9844 2530CALL SOLE 12 2530 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19126 491538SH SOLE 18 491538 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 8 196SH OTHER 2 0 0 196 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 914 30268SH OTHER 2 0 0 30268 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 15 505SH OTHER 2 0 0 505 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 12040 398531SH OTHER 14 398531 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 71 2200SH OTHER 14 2200 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 49847 16500PUT OTHER 14 16500 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 60420 20000CALL OTHER 14 20000 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 12 400SH SOLE 18 400 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 615 22800SH OTHER 2 0 0 22800 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 23139 946777SH OTHER 2 0 0 946777 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D206 24273 9000PUT OTHER 6 9000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 141 5763SH DEFINED 10 763 0 5000 POWERWAVE TECHNOLOGIES INC COM 739363109 25 6396SH SOLE 2 6396 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 0 20SH OTHER 2 0 0 20 POWERWAVE TECHNOLOGIES INC SDCV 3.875%10/0 739363AF6 2709 4175000PRN SOLE 2 4175000 0 0 POWERWAVE TECHNOLOGIES INC OPTIONS 739363109 10 24PUT SOLE 12 24 0 0 POWERWAVE TECHNOLOGIES INC OPTIONS 739363109 32 80CALL SOLE 12 80 0 0 POZEN INC COM 73941U102 404 38480SH SOLE 2 38480 0 0 POZEN INC COM 73941U102 0 46SH OTHER 2 0 0 46 POZEN INC OPTIONS 73941U102 1765 1679PUT SOLE 2 1679 0 0 POZEN INC OPTIONS 73941U102 1658 1578CALL SOLE 2 1578 0 0 POZEN INC COM 73941U102 0 25SH OTHER 6 25 0 0 POZEN INC OPTIONS 73941U102 27 26PUT SOLE 12 26 0 0 POZEN INC OPTIONS 73941U102 592 563CALL SOLE 12 563 0 0 PPG INDS INC COM 693506107 7799 133721SH SOLE 2 133721 0 0 PPG INDS INC COM 693506107 66100 1133401SH OTHER 2 0 01133401 PPG INDS INC OPTIONS 693506107 163 28CALL SOLE 2 28 0 0 PPG INDS INC COM 693506107 40 694SH OTHER 6 694 0 0 PPG INDS INC COM 693506107 5155 88398SH DEFINED 10 76000 12185 213 PPG INDS INC OPTIONS 693506107 140 24PUT SOLE 12 24 0 0 PPG INDS INC OPTIONS 693506107 350 60CALL SOLE 12 60 0 0 PPG INDS INC COM 693506107 282 4828SH SOLE 18 4828 0 0 PPL CORP COM 69351T106 13324 359906SH SOLE 2 359906 0 0 PPL CORP COM 69351T106 59199 1599111SH OTHER 2 0 01599111 PPL CORP OPTIONS 69351T106 415 112PUT SOLE 2 112 0 0 PPL CORP OPTIONS 69351T106 2366 639CALL SOLE 2 639 0 0 PPL CORP COM 69351T106 219 5919SH OTHER 6 5919 0 0 PPL CORP COM 69351T106 6721 181542SH DEFINED 10 178233 657 2652 PPL CORP COM 69351T106 203 5490SH SOLE 18 5490 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 18 5000SH OTHER 2 0 0 5000 PRAXAIR INC COM 74005P104 2434 33923SH OTHER 0 0 33923 PRAXAIR INC COM 74005P104 4950 69002SH SOLE 2 69002 0 0 PRAXAIR INC COM 74005P104 22191 309330SH OTHER 2 0 0 309330 PRAXAIR INC COM 74005P104 1288 17954SH OTHER 6 17954 0 0 PRAXAIR INC COM 74005P104 12226 170422SH DEFINED 10 160945 4124 5353 PRAXAIR INC OPTIONS 74005P104 1342 187PUT SOLE 12 187 0 0 PRAXAIR INC OPTIONS 74005P104 2016 281CALL SOLE 12 281 0 0 PRAXAIR INC COM 74005P104 1417 19758SH OTHER 14 19758 0 0 PRAXAIR INC COM 74005P104 1773 24711SH SOLE 18 24711 0 0 PRE PAID LEGAL SVCS INC COM 740065107 8 200SH SOLE 18 200 0 0 PRECISION CASTPARTS CORP COM 740189105 1990 25261SH SOLE 2 25261 0 0 PRECISION CASTPARTS CORP COM 740189105 15109 191791SH OTHER 2 0 0 191791 PRECISION CASTPARTS CORP COM 740189105 5401 68563SH DEFINED 10 67647 880 36 PRECISION CASTPARTS CORP OPTIONS 740189105 291 37PUT SOLE 12 37 0 0 PRECISION CASTPARTS CORP OPTIONS 740189105 1008 128CALL SOLE 12 128 0 0 PRECISION CASTPARTS CORP COM 740189105 2481 31492SH SOLE 18 31492 0 0 PRECISION DRILLING TR TR UNIT 740215108 1929 116395SH SOLE 2 116395 0 0 PRECISION DRILLING TR TR UNIT 740215108 1270 76663SH OTHER 2 0 0 76663 PRECISION DRILLING TR TR UNIT 740215108 3344 201805SH OTHER 6 201805 0 0 PRECISION DRILLING TR OPTIONS 740215108 12 7PUT SOLE 12 7 0 0 PRECISION DRILLING TR OPTIONS 740215108 116 70CALL SOLE 12 70 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 30 2125SH OTHER 2 0 0 2125 PREMIERE GLOBAL SVCS INC COM 740585104 0 15SH OTHER 6 15 0 0 PRESIDENTIAL LIFE CORP COM 740884101 21 1300SH SOLE 2 1300 0 0 PRESIDENTIAL LIFE CORP COM 740884101 2 100SH OTHER 2 0 0 100 PRESSTEK INC COM 741113104 3 500SH DEFINED 10 0 0 500 PRESTIGE BRANDS HLDGS INC COM 74112D101 19 2100SH SOLE 2 2100 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 167SH OTHER 2 0 0 167 PRICE T ROWE GROUP INC COM 74144T108 1630 30348SH SOLE 2 30348 0 0 PRICE T ROWE GROUP INC COM 74144T108 34676 645615SH OTHER 2 0 0 645615 PRICE T ROWE GROUP INC COM 74144T108 237 4405SH OTHER 6 4405 0 0 PRICE T ROWE GROUP INC COM 74144T108 1072 19958SH DEFINED 10 17183 791 1984 PRICE T ROWE GROUP INC COM 74144T108 11355 211414SH SOLE 18 211414 0 0 PRICELINE COM INC COM NEW 741503403 7880 115159SH SOLE 2 115159 0 0 PRICELINE COM INC COM NEW 741503403 11773 172038SH OTHER 2 0 0 172038 PRICELINE COM INC COM NEW 741503403 93 1361SH DEFINED 10 1065 126 170 PRICELINE COM INC OPTIONS 741503403 1813 265PUT SOLE 12 265 0 0 PRICELINE COM INC OPTIONS 741503403 2210 323CALL SOLE 12 323 0 0 PRIDE INTL INC DEL COM 74153Q102 1768 59720SH SOLE 2 59720 0 0 PRIDE INTL INC DEL COM 74153Q102 2465 83247SH OTHER 2 0 0 83247 PRIDE INTL INC DEL OPTIONS 74153Q102 7743 2615CALL SOLE 2 2615 0 0 PRIDE INTL INC DEL COM 74153Q102 182 6130SH OTHER 6 6130 0 0 PRIDE INTL INC DEL COM 74153Q102 67 2271SH DEFINED 10 2051 181 39 PRIDE INTL INC DEL COM 74153Q102 61 2064SH SOLE 12 2064 0 0 PRIDE INTL INC DEL OPTIONS 74153Q102 237 80PUT SOLE 12 80 0 0 PRIDE INTL INC DEL OPTIONS 74153Q102 619 209CALL SOLE 12 209 0 0 PRIDE INTL INC DEL COM 74153Q102 2467 83315SH OTHER 14 83315 0 0 PRIMEDIA INC COM NEW 74157K846 0 135SH OTHER 2 0 0 135 PRIMEDIA INC COM NEW 74157K846 0 82SH SOLE 18 82 0 0 PRIMORIS SVCS CORP COM 74164F103 8 1000SH OTHER 2 0 0 1000 PRINCETON NATL BANCORP INC COM 742282106 20 800SH OTHER 2 0 0 800 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1702 39132SH SOLE 2 39132 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 302 6938SH OTHER 2 0 0 6938 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 796 18299SH OTHER 6 18299 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4610 105995SH DEFINED 10 105995 0 0 PRINCIPAL FINANCIAL GROUP IN OPTIONS 74251V102 296 68PUT SOLE 12 68 0 0 PRINCIPAL FINANCIAL GROUP IN OPTIONS 74251V102 357 82CALL SOLE 12 82 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14 330SH SOLE 18 330 0 0 PRIVATE MEDIA GROUP INC COM 74266R104 1 600SH OTHER 2 0 0 600 PRIVATEBANCORP INC COM 742962103 12 300SH OTHER 2 0 0 300 PRIVATEBANCORP INC COM 742962103 4658 111800SH OTHER 6 111800 0 0 PROASSURANCE CORP COM 74267C106 216 3852SH SOLE 2 3852 0 0 PROASSURANCE CORP COM 74267C106 54 961SH OTHER 2 0 0 961 PROASSURANCE CORP COM 74267C106 560 10000SH SOLE 18 10000 0 0 PROCTER & GAMBLE CO COM 742718109 324 4648SH SOLE 4648 0 0 PROCTER & GAMBLE CO COM 742718109 210 3019SH OTHER 0 0 3019 PROCTER & GAMBLE CO COM 742718109 42029 603090SH SOLE 2 603090 0 0 PROCTER & GAMBLE CO COM 742718109 458061 6572830SH OTHER 2 0 06572830 PROCTER & GAMBLE CO OPTIONS 742718109 13478 1934PUT SOLE 2 1934 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 14 2PUT OTHER 2 0 0 2 PROCTER & GAMBLE CO OPTIONS 742718109 20398 2927CALL SOLE 2 2927 0 0 PROCTER & GAMBLE CO COM 742718109 4678 67126SH OTHER 6 67126 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 8223 1180PUT OTHER 6 1180 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 627 90CALL OTHER 6 90 0 0 PROCTER & GAMBLE CO COM 742718109 106351 1526052SH DEFINED 10 1480097 33397 12558 PROCTER & GAMBLE CO OPTIONS 742718109 7032 1009PUT SOLE 12 1009 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 12921 1854CALL SOLE 12 1854 0 0 PROCTER & GAMBLE CO COM 742718109 20293 291194SH OTHER 14 291194 0 0 PROCTER & GAMBLE CO COM 742718109 35672 511869SH SOLE 18 511869 0 0 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 1 2000SH OTHER 2 0 0 2000 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 233 416246SH OTHER 6 416246 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 8 589SH OTHER 2 0 0 589 PROGRESS ENERGY INC COM 743263105 3114 72196SH SOLE 2 72196 0 0 PROGRESS ENERGY INC COM 743263105 30146 698951SH OTHER 2 0 0 698951 PROGRESS ENERGY INC OPTIONS 743263105 2027 470PUT SOLE 2 470 0 0 PROGRESS ENERGY INC OPTIONS 743263105 30 7PUT OTHER 2 0 0 7 PROGRESS ENERGY INC OPTIONS 743263105 1014 235CALL SOLE 2 235 0 0 PROGRESS ENERGY INC COM 743263105 299 6922SH OTHER 6 6922 0 0 PROGRESS ENERGY INC COM 743263105 24972 579000SH OTHER 8 579000 0 0 PROGRESS ENERGY INC COM 743263105 5251 121757SH DEFINED 10 113889 7348 520 PROGRESS ENERGY INC OPTIONS 743263105 9 2PUT SOLE 12 2 0 0 PROGRESS ENERGY INC OPTIONS 743263105 863 200CALL SOLE 12 200 0 0 PROGRESS ENERGY INC COM 743263105 80 1850SH SOLE 18 1850 0 0 PROGRESS SOFTWARE CORP COM 743312100 11 431SH SOLE 2 431 0 0 PROGRESS SOFTWARE CORP COM 743312100 2 95SH OTHER 2 0 0 95 PROGRESSIVE CORP OHIO COM 743315103 4365 250890SH SOLE 2 250890 0 0 PROGRESSIVE CORP OHIO COM 743315103 6195 356041SH OTHER 2 0 0 356041 PROGRESSIVE CORP OHIO OPTIONS 743315103 449 258PUT SOLE 2 258 0 0 PROGRESSIVE CORP OHIO OPTIONS 743315103 224 129CALL SOLE 2 129 0 0 PROGRESSIVE CORP OHIO COM 743315103 503 28901SH OTHER 6 28901 0 0 PROGRESSIVE CORP OHIO COM 743315103 5128 294723SH DEFINED 10 291842 776 2105 PROGRESSIVE CORP OHIO COM 743315103 113 6500SH SOLE 12 6500 0 0 PROGRESSIVE CORP OHIO OPTIONS 743315103 162 93PUT SOLE 12 93 0 0 PROGRESSIVE CORP OHIO OPTIONS 743315103 324 186CALL SOLE 12 186 0 0 PROLOGIS SH BEN INT 743410102 6933 167995SH SOLE 2 167995 0 0 PROLOGIS SH BEN INT 743410102 8631 209134SH OTHER 2 0 0 209134 PROLOGIS NOTE 2.625% 5/1 743410AS1 4748 6629000PRN SOLE 2 6629000 0 0 PROLOGIS NOTE 1.875%11/1 743410AR3 3318 4757000PRN SOLE 2 4757000 0 0 PROLOGIS NOTE 2.250% 4/0 743410AQ5 3806 5000000PRN SOLE 2 5000000 0 0 PROLOGIS NOTE 1.875%11/1 743410AR3 4 6000PRN OTHER 2 0 0 6000 PROLOGIS NOTE 2.625% 5/1 743410AS1 1 2000PRN OTHER 2 0 0 2000 PROLOGIS OPTIONS 743410102 933 226PUT SOLE 2 226 0 0 PROLOGIS OPTIONS 743410102 933 226CALL SOLE 2 226 0 0 PROLOGIS SH BEN INT 743410102 880 21312SH OTHER 6 21312 0 0 PROLOGIS SH BEN INT 743410102 4814 116653SH DEFINED 10 114821 763 1069 PROLOGIS NOTE 2.625% 5/1 743410AS1 5 7000PRN DEFINED 10 7000 0 0 PROLOGIS NOTE 1.875%11/1 743410AR3 86 123000PRN DEFINED 10 115000 8000 0 PROLOGIS OPTIONS 743410102 400 97PUT SOLE 12 97 0 0 PROLOGIS OPTIONS 743410102 685 166CALL SOLE 12 166 0 0 PROLOGIS SH BEN INT 743410102 7824 189570SH SOLE 18 189570 0 0 PROSHARES TR ULTRASHRT O&G 74347R586 194 5000SH SOLE 2 5000 0 0 PROSHARES TR ULTRA XIN CH25 74347R321 4700 50000SH SOLE 2 50000 0 0 PROSHARES TR ULTRASHT SP500 74347R883 5 75SH SOLE 2 75 0 0 PROSHARES TR ULTSHT RUS2000 74347R834 6 80SH SOLE 2 80 0 0 PROSHARES TR ULTRA BAS MATR 74347R776 31 700SH SOLE 2 700 0 0 PROSHARES TR CONSUMR GOODS 74347R768 46 800SH SOLE 2 800 0 0 PROSHARES TR CONSUMR GOODS 74347R768 642 11111SH OTHER 2 0 0 11111 PROSHARES TR ULTRA BAS MATR 74347R776 127 2879SH OTHER 2 0 0 2879 PROSHARES TR ULTRA FINL PRO 74347R743 5226 297964SH OTHER 2 0 0 297964 PROSHARES TR ULTRA HLTHCARE 74347R735 1819 34571SH OTHER 2 0 0 34571 PROSHARES TR SHORT RUSS2000 74347R826 355 4661SH OTHER 2 0 0 4661 PROSHARES TR ULTRA SMCAP600 74347R818 126 2675SH OTHER 2 0 0 2675 PROSHARES TR SHORT MDCAP400 74347R800 669 9864SH OTHER 2 0 0 9864 PROSHARES TR ULTRASHT MD400 74347R859 562 8576SH OTHER 2 0 0 8576 PROSHARES TR ULTRA RUSS2000 74347R842 667 15100SH OTHER 2 0 0 15100 PROSHARES TR ULTSHT RUS2000 74347R834 9186 127757SH OTHER 2 0 0 127757 PROSHARES TR ULTRA INDL PRO 74347R727 311 6929SH OTHER 2 0 0 6929 PROSHARES TR ULTRA O&G PRO 74347R719 116 1856SH OTHER 2 0 0 1856 PROSHARES TR SHORT DOW 30 74347R701 2349 33927SH OTHER 2 0 0 33927 PROSHARES TR ULTRA TECH PRO 74347R693 1112 26124SH OTHER 2 0 0 26124 PROSHARES TR ULTRA UTIL PRO 74347R685 83 1711SH OTHER 2 0 0 1711 PROSHARES TR ULTRA REAL EST 74347R677 599 22169SH OTHER 2 0 0 22169 PROSHARES TR ULTRA SEMICNDC 74347R669 18 600SH OTHER 2 0 0 600 PROSHARES TR BASIC MTRL PRO 74347R651 1111 20867SH OTHER 2 0 0 20867 PROSHARES TR CONSUMR GD PRO 74347R644 627 8708SH OTHER 2 0 0 8708 PROSHARES TR CONSUMR SVCS 74347R636 643 6373SH OTHER 2 0 0 6373 PROSHARES TR ULTRASHRT FINL 74347R628 4734 46878SH OTHER 2 0 0 46878 PROSHARES TR ULTRASHT SP500 74347R883 19283 274297SH OTHER 2 0 0 274297 PROSHARES TR ULTRASHORT QQQ 74347R875 4999 91352SH OTHER 2 0 0 91352 PROSHARES TR ULTRASHT DOW30 74347R867 4629 75230SH OTHER 2 0 0 75230 PROSHARES TR ULTRSHRT 7-10Y 74347R313 266 3978SH OTHER 2 0 0 3978 PROSHARES TR ULTR SHRT MSCI 74347R339 280 2331SH OTHER 2 0 0 2331 PROSHARES TR ULTRA XIN CH25 74347R321 7 71SH OTHER 2 0 0 71 PROSHARES TR SHRT MSCI EAFE 74347R370 10708 112335SH OTHER 2 0 0 112335 PROSHARES TR ULTR SHRT MSCI 74347R354 1349 13896SH OTHER 2 0 0 13896 PROSHARES TR SHORT S&P 500 74347R503 58909 805874SH OTHER 2 0 0 805874 PROSHARES TR ULT 2000 GRWTH 74347R487 570 13245SH OTHER 2 0 0 13245 PROSHARES TR ULT 2000 VALUE 74347R479 39 1019SH OTHER 2 0 0 1019 PROSHARES TR ULSHRT2000 VAL 74347R412 319 3929SH OTHER 2 0 0 3929 PROSHARES TR ULTRA MDCAP400 74347R404 853 16167SH OTHER 2 0 0 16167 PROSHARES TR SHRT MSCI EMRG 74347R396 1370 14815SH OTHER 2 0 0 14815 PROSHARES TR ULTRASHRT O&G 74347R586 2573 66225SH OTHER 2 0 0 66225 PROSHARES TR HLTH CARE PRO 74347R610 42 525SH OTHER 2 0 0 525 PROSHARES TR SHORT QQQ PSHS 74347R602 5505 83752SH OTHER 2 0 0 83752 PROSHARES TR ULTRASHRT INDL 74347R594 1 19SH OTHER 2 0 0 19 PROSHARES TR TECHNOLOGY PRO 74347R578 2 25SH OTHER 2 0 0 25 PROSHARES TR ULTRASHRT UTIL 74347R560 123 1648SH OTHER 2 0 0 1648 PROSHARES TR REAL EST PRO 74347R552 894 11611SH OTHER 2 0 0 11611 PROSHARES TR ULT 1000 GRWTH 74347R537 404 9515SH OTHER 2 0 0 9515 PROSHARES TR ULT MDCP GRWTH 74347R511 11 309SH OTHER 2 0 0 309 PROSHARES TR ULTRA DOW 30 74347R305 1318 24844SH OTHER 2 0 0 24844 PROSHARES TR ULTRSHRT 20YRS 74347R297 604 9684SH OTHER 2 0 0 9684 PROSHARES TR ULTRA QQQ PSHS 74347R206 441 8415SH OTHER 2 0 0 8415 PROSHARES TR ULTRA S&P 500 74347R107 3651 74149SH OTHER 2 0 0 74149 PROSHARES TR OPTIONS 74347R867 6091 990PUT SOLE 2 990 0 0 PROSHARES TR OPTIONS 74347R883 14988 2132CALL SOLE 2 2132 0 0 PROSHARES TR ULTRA HLTHCARE 74347R735 5 100SH OTHER 6 100 0 0 PROSHARES TR ULTRA FINL PRO 74347R743 175 10000SH OTHER 6 10000 0 0 PROSHARES TR OPTIONS 74347R701 5540 800PUT OTHER 6 800 0 0 PROSHARES TR CONSUMR SVCS 74347R636 3 28SH DEFINED 10 28 0 0 PROSHARES TR BASIC MTRL PRO 74347R651 5 99SH DEFINED 10 99 0 0 PROSHARES TR ULTSHT RUS2000 74347R834 6 81SH DEFINED 10 81 0 0 PROSHARES TR ULTRASHORT QQQ 74347R875 10 186SH DEFINED 10 186 0 0 PROSHARES TR ULTRASHT SP500 74347R883 7 101SH DEFINED 10 101 0 0 PROSHARES TR REAL EST PRO 74347R552 5 64SH DEFINED 10 64 0 0 PROSHARES TR ULTRASHRT INDL 74347R594 7 96SH DEFINED 10 96 0 0 PROSHARES TR ULTRASHRT O&G 74347R586 8 207SH DEFINED 10 207 0 0 PROSHARES TR SHRT MSCI EMRG 74347R396 8 87SH DEFINED 10 87 0 0 PROSHARES TR ULTR SHRT MSCI 74347R354 4 46SH DEFINED 10 46 0 0 PROSHARES TR SHRT MSCI EAFE 74347R370 8 84SH DEFINED 10 84 0 0 PROSHARES TR REAL EST PRO 74347R552 2002 26000SH OTHER 14 26000 0 0 PROSHARES TR ULTRASHRT FINL 74347R628 1414 14000SH OTHER 14 14000 0 0 PROSHARES TR OPTIONS 74347R552 3149 409PUT OTHER 14 409 0 0 PROSHARES TR OPTIONS 74347R628 10099 1000CALL OTHER 14 1000 0 0 PROSHARES TR ULTRASHT SP500 74347R883 103 1466SH SOLE 18 1466 0 0 PROSHARES TR ULTRASHRT O&G 74347R586 1276 32850SH SOLE 18 32850 0 0 PROSHARES TR SHORT S&P 500 74347R503 5168 70700SH SOLE 18 70700 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2 184SH OTHER 6 184 0 0 PROSPERITY BANCSHARES INC COM 743606105 115 3369SH SOLE 2 3369 0 0 PROSPERITY BANCSHARES INC COM 743606105 71 2075SH OTHER 2 0 0 2075 PROSPERITY BANCSHARES INC COM 743606105 30 876SH DEFINED 10 785 72 19 PROTECTIVE LIFE CORP COM 743674103 172 6023SH SOLE 2 6023 0 0 PROTECTIVE LIFE CORP COM 743674103 643 22557SH OTHER 2 0 0 22557 PROTECTIVE LIFE CORP COM 743674103 71 2482SH DEFINED 10 1852 251 379 PROTECTIVE LIFE CORP COM 743674103 46 1612SH SOLE 18 1612 0 0 PROTEIN DESIGN LABS INC NOTE 2.750% 8/1 74369LAD5 2141 2465000PRN SOLE 2 2465000 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 781 1050000PRN SOLE 2 1050000 0 0 PROVIDENCE SVC CORP COM 743815102 1 100SH SOLE 2 100 0 0 PROVIDENT BANKSHARES CORP COM 743859100 17 1719SH OTHER 2 0 0 1719 PROVIDENT BANKSHARES CORP COM 743859100 649 66800SH OTHER 6 66800 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 82 9159SH SOLE 2 9159 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 573 63794SH OTHER 2 0 0 63794 PROVIDENT ENERGY TR TR UNIT 74386K104 21 2328SH OTHER 6 2328 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 7324 815555SH SOLE 18 815555 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 57 6400SH SOLE 16 6400 0 0 PROVIDENT FINL SVCS INC COM 74386T105 150 9087SH SOLE 2 9087 0 0 PROVIDENT FINL SVCS INC COM 74386T105 83 5000SH OTHER 2 0 0 5000 PROVIDENT FINL SVCS INC COM 74386T105 20 1233SH DEFINED 10 1233 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 0 22SH OTHER 2 0 0 22 PROXIM WIRELESS CORP COM 744285107 0 50SH OTHER 2 0 0 50 PRUDENTIAL FINL INC COM 744320102 12832 178217SH SOLE 2 178217 0 0 PRUDENTIAL FINL INC COM 744320102 13132 182387SH OTHER 2 0 0 182387 PRUDENTIAL FINL INC FRNT 12/1 744320AJ1 9299 9852000PRN SOLE 2 9852000 0 0 PRUDENTIAL FINL INC FRNT 12/1 744320AG7 5 5000PRN SOLE 2 5000 0 0 PRUDENTIAL FINL INC FRNT 12/1 744320AG7 4 4000PRN OTHER 2 0 0 4000 PRUDENTIAL FINL INC OPTIONS 744320102 6696 930PUT SOLE 2 930 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 2628 365CALL SOLE 2 365 0 0 PRUDENTIAL FINL INC COM 744320102 911 12653SH OTHER 6 12653 0 0 PRUDENTIAL FINL INC COM 744320102 29820 414168SH DEFINED 10 376815 35041 2312 PRUDENTIAL FINL INC FRNT 12/1 744320AG7 13 13000PRN DEFINED 10 13000 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 7445 1034PUT SOLE 12 1034 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 9713 1349CALL SOLE 12 1349 0 0 PRUDENTIAL FINL INC COM 744320102 822 11410SH SOLE 18 11410 0 0 PRUDENTIAL PLC ADR 74435K204 1537 83519SH OTHER 2 0 0 83519 PRUDENTIAL PLC ADR 74435K204 338 18350SH OTHER 6 18350 0 0 PRUDENTIAL PLC ADR 74435K204 858 46656SH DEFINED 10 45162 890 604 PS BUSINESS PKS INC CALIF COM 69360J107 2137 37093SH SOLE 2 37093 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 25 440SH OTHER 2 0 0 440 PS BUSINESS PKS INC CALIF COM 69360J107 14 249SH DEFINED 10 209 10 30 PSI TECHNOLOGIES HLDGS INC SPONSORED ADR 74438Q109 4287141624 SH SOLE 16 7141624 0 0 PSIVIDA CORP COM 74440J101 1 477SH SOLE 2 477 0 0 PSS WORLD MED INC COM 69366A100 6 319SH SOLE 2 319 0 0 PSS WORLD MED INC COM 69366A100 99 5073SH OTHER 2 0 0 5073 PSS WORLD MED INC COM 69366A100 20 1041SH DEFINED 10 690 265 86 PSS WORLD MED INC COM 69366A100 0 10SH SOLE 18 10 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 262 6907SH SOLE 2 6907 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 10163 267812SH OTHER 2 0 0 267812 PSYCHIATRIC SOLUTIONS INC COM 74439H108 388 10237SH OTHER 6 10237 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 55 1459SH DEFINED 10 1375 0 84 PT INDOSAT TBK SPONSORED ADR 744383100 54 1641SH OTHER 2 0 0 1641 PUBLIC STORAGE COM 74460D109 702 7094SH SOLE 2 7094 0 0 PUBLIC STORAGE COM A DP1/1000 74460D729 8 309SH OTHER 2 0 0 309 PUBLIC STORAGE COM 74460D109 1695 17123SH OTHER 2 0 0 17123 PUBLIC STORAGE OPTIONS 74460D109 9901 1000PUT SOLE 2 1000 0 0 PUBLIC STORAGE COM 74460D109 168 1695SH OTHER 6 1695 0 0 PUBLIC STORAGE COM 74460D109 5533 55879SH DEFINED 10 55375 35 469 PUBLIC STORAGE COM 74460D109 10870 109791SH SOLE 18 109791 0 0 PUBLIC STORAGE COM A DP1/1000 74460D729 6 225SH SOLE 18 225 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4307 131352SH SOLE 2 131352 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2985 91032SH OTHER 2 0 0 91032 PUBLIC SVC ENTERPRISE GROUP COM 744573106 51 1561SH OTHER 6 1561 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7046 214870SH DEFINED 10 212618 1218 1034 PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 7 2PUT SOLE 12 2 0 0 PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 190 58CALL SOLE 12 58 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2214 67522SH OTHER 14 67522 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 128 3910SH SOLE 18 3910 0 0 PUGET ENERGY INC NEW COM 745310102 25 929SH SOLE 2 929 0 0 PUGET ENERGY INC NEW COM 745310102 198 7409SH OTHER 2 0 0 7409 PUGET ENERGY INC NEW OPTIONS 745310102 371 139CALL OTHER 6 139 0 0 PUGET ENERGY INC NEW COM 745310102 5 189SH DEFINED 10 189 0 0 PUGET ENERGY INC NEW COM 745310102 105 3921SH SOLE 18 3921 0 0 PULTE HOMES INC COM 745867101 2502 179074SH SOLE 2 179074 0 0 PULTE HOMES INC COM 745867101 80 5729SH OTHER 2 0 0 5729 PULTE HOMES INC OPTIONS 745867101 8661 6200PUT SOLE 2 6200 0 0 PULTE HOMES INC OPTIONS 745867101 3493 2500CALL SOLE 2 2500 0 0 PULTE HOMES INC COM 745867101 1669 119492SH OTHER 6 119492 0 0 PULTE HOMES INC COM 745867101 1351 96726SH DEFINED 10 96526 200 0 PULTE HOMES INC OPTIONS 745867101 235 168PUT SOLE 12 168 0 0 PULTE HOMES INC OPTIONS 745867101 397 284CALL SOLE 12 284 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 95 16132SH OTHER 2 0 0 16132 PUTNAM MANAGED MUN INCOM TR COM 746823103 908 138793SH OTHER 2 0 0 138793 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 388 71902SH OTHER 2 0 0 71902 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 26 4914SH SOLE 18 4914 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 503 48638SH OTHER 2 0 0 48638 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7363 1355940SH SOLE 2 1355940 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3012 554763SH OTHER 2 0 0 554763 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 18 1900SH OTHER 6 1900 0 0 QCR HOLDINGS INC COM 74727A104 42 3158SH OTHER 2 0 0 3158 QIAGEN N V ORD N72482107 149 7537SH SOLE 2 7537 0 0 QIAGEN N V ORD N72482107 490 24821SH OTHER 2 0 0 24821 QIAGEN N V OPTIONS N72482107 1713 868CALL SOLE 2 868 0 0 QIAGEN N V ORD N72482107 4879 247280SH OTHER 6 247280 0 0 QIAGEN N V ORD N72482107 363 18374SH DEFINED 10 17995 379 0 QIAGEN N V ORD N72482107 10 500SH SOLE 12 500 0 0 QIAGEN N V OPTIONS N72482107 18 9CALL SOLE 12 9 0 0 QIAGEN N V ORD N72482107 6 295SH SOLE 18 295 0 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 3 1290SH OTHER 2 0 0 1290 QLOGIC CORP COM 747277101 421 27387SH SOLE 2 27387 0 0 QLOGIC CORP COM 747277101 319 20790SH OTHER 2 0 0 20790 QLOGIC CORP OPTIONS 747277101 155 101PUT SOLE 2 101 0 0 QLOGIC CORP OPTIONS 747277101 6440 4193CALL SOLE 2 4193 0 0 QLOGIC CORP COM 747277101 6 420SH OTHER 6 420 0 0 QLOGIC CORP COM 747277101 1511 98389SH DEFINED 10 95391 2607 391 QLOGIC CORP OPTIONS 747277101 91 59PUT SOLE 12 59 0 0 QLOGIC CORP OPTIONS 747277101 452 294CALL SOLE 12 294 0 0 QLT INC COM 746927102 1330 408000SH SOLE 2 408000 0 0 QLT INC COM 746927102 9 2709SH OTHER 2 0 0 2709 QLT INC COM 746927102 56 17112SH OTHER 6 17112 0 0 QLT INC COM 746927102 3 854SH SOLE 12 854 0 0 QLT INC OPTIONS 746927102 3 10CALL SOLE 12 10 0 0 QUADRAMED CORP COM NEW 74730W507 16 2000SH OTHER 2 0 0 2000 QUAKER CHEM CORP COM 747316107 1 25SH OTHER 2 0 0 25 QUALCOMM INC COM 747525103 47567 1106976SH SOLE 2 1106976 0 0 QUALCOMM INC COM 747525103 55366 1288476SH OTHER 2 0 01288476 QUALCOMM INC OPTIONS 747525103 60480 14075PUT SOLE 2 14075 0 0 QUALCOMM INC OPTIONS 747525103 64593 15032CALL SOLE 2 15032 0 0 QUALCOMM INC COM 747525103 12598 293185SH OTHER 6 293185 0 0 QUALCOMM INC OPTIONS 747525103 1641 382PUT OTHER 6 382 0 0 QUALCOMM INC OPTIONS 747525103 1465 341CALL OTHER 6 341 0 0 QUALCOMM INC COM 747525103 32632 759412SH DEFINED 10 738452 7566 13394 QUALCOMM INC OPTIONS 747525103 4520 1052PUT SOLE 12 1052 0 0 QUALCOMM INC OPTIONS 747525103 9758 2271CALL SOLE 12 2271 0 0 QUALCOMM INC COM 747525103 23101 537597SH SOLE 18 537597 0 0 QUALITY SYS INC COM 747582104 8 200SH SOLE 2 200 0 0 QUALITY SYS INC COM 747582104 93 2209SH OTHER 2 0 0 2209 QUALITY SYS INC COM 747582104 25 602SH DEFINED 10 495 32 75 QUANEX BUILDING PRODUCTS COR COM 747619104 46 3032SH SOLE 2 3032 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 11 745SH OTHER 2 0 0 745 QUANEX BUILDING PRODUCTS COR COM 747619104 50 3254SH DEFINED 10 3026 0 228 QUANTA SVCS INC COM 74762E102 281 10411SH SOLE 2 10411 0 0 QUANTA SVCS INC COM 74762E102 1547 57267SH OTHER 2 0 0 57267 QUANTA SVCS INC SDCV 4.500%10/0 74762EAC6 12 5000PRN OTHER 2 0 0 5000 QUANTA SVCS INC OPTIONS 74762E102 62663 23200CALL OTHER 6 23200 0 0 QUANTA SVCS INC COM 74762E102 30 1111SH DEFINED 10 803 103 205 QUANTA SVCS INC COM 74762E102 0 14SH SOLE 18 14 0 0 QUANTUM CORP COM DSSG 747906204 1 614SH OTHER 2 0 0 614 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 2 1821SH OTHER 2 0 0 1821 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 1 756SH OTHER 6 756 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 1 1000SH SOLE 18 1000 0 0 QUATERRA RES INC COM 747952109 15 8600SH OTHER 2 0 0 8600 QUEPASA CORP COM NEW 74833W206 224 70000SH SOLE 2 70000 0 0 QUEST CAP CORP NEW COM 74835U109 7 5060SH OTHER 6 5060 0 0 QUEST CAP CORP NEW COM 74835U109 29 21000SH SOLE 18 21000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3016 58377SH SOLE 2 58377 0 0 QUEST DIAGNOSTICS INC COM 74834L100 43930 850200SH OTHER 2 0 0 850200 QUEST DIAGNOSTICS INC OPTIONS 74834L100 3100 600PUT SOLE 2 600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2121 41044SH OTHER 6 41044 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4075 78869SH DEFINED 10 74700 1670 2499 QUEST DIAGNOSTICS INC COM 74834L100 113 2186SH SOLE 12 2186 0 0 QUEST DIAGNOSTICS INC OPTIONS 74834L100 749 145PUT SOLE 12 145 0 0 QUEST DIAGNOSTICS INC OPTIONS 74834L100 899 174CALL SOLE 12 174 0 0 QUEST DIAGNOSTICS INC COM 74834L100 906 17531SH OTHER 14 17531 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1334 25826SH SOLE 18 25826 0 0 QUEST RESOURCE CORP COM NEW 748349305 2849 1071100SH SOLE 2 1071100 0 0 QUEST SOFTWARE INC COM 74834T103 258 20314SH SOLE 2 20314 0 0 QUEST SOFTWARE INC COM 74834T103 33 2579SH OTHER 2 0 0 2579 QUEST SOFTWARE INC COM 74834T103 52 4066SH DEFINED 10 3289 147 630 QUESTAR CORP COM 748356102 9789 239218SH SOLE 2 239218 0 0 QUESTAR CORP COM 748356102 1041 25428SH OTHER 2 0 0 25428 QUESTAR CORP COM 748356102 49 1204SH OTHER 6 1204 0 0 QUESTAR CORP OPTIONS 748356102 5320 1300CALL OTHER 6 1300 0 0 QUESTAR CORP COM 748356102 3091 75548SH DEFINED 10 73355 0 2193 QUESTAR CORP COM 748356102 12193 297967SH SOLE 18 297967 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 40 5400SH OTHER 2 0 0 5400 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 249 33900SH OTHER 6 33900 0 0 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 1329 72800SH SOLE 2 72800 0 0 QUICKSILVER RESOURCES INC COM 74837R104 21 1071SH SOLE 2 1071 0 0 QUICKSILVER RESOURCES INC COM 74837R104 4760 242471SH OTHER 2 0 0 242471 QUICKSILVER RESOURCES INC COM 74837R104 32 1612SH DEFINED 10 384 78 1150 QUICKSILVER RESOURCES INC OPTIONS 74837R104 39 20PUT SOLE 12 20 0 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 442 225CALL SOLE 12 225 0 0 QUIDEL CORP COM 74838J101 18 1074SH SOLE 2 1074 0 0 QUIDEL CORP COM 74838J101 59 3600SH OTHER 2 0 0 3600 QUIDEL CORP COM 74838J101 16 950SH DEFINED 10 950 0 0 QUIKSILVER INC COM 74838C106 7396 1288560SH SOLE 2 1288560 0 0 QUIKSILVER INC COM 74838C106 106 18523SH OTHER 2 0 0 18523 QUIXOTE CORP COM 749056107 1 100SH OTHER 2 0 0 100 QWEST COMMUNICATIONS INTL IN COM 749121109 17130 5303349SH SOLE 2 5303349 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1525 472252SH OTHER 2 0 0 472252 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 67 79000PRN SOLE 2 79000 0 0 QWEST COMMUNICATIONS INTL IN OPTIONS 749121109 14756 45684PUT SOLE 2 45684 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 508 157267SH OTHER 6 157267 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 12241 3789725SH DEFINED 10 3582974179967 26784 QWEST COMMUNICATIONS INTL IN OPTIONS 749121109 29 90CALL SOLE 12 90 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 270 83655SH OTHER 14 83655 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2 625SH SOLE 18 625 0 0 R H DONNELLEY CORP COM NEW 74955W307 0 20SH OTHER 2 0 0 20 R H DONNELLEY CORP COM NEW 74955W307 169 85000SH OTHER 6 85000 0 0 RACKABLE SYS INC COM 750077109 36 3680SH SOLE 12 3680 0 0 RACKABLE SYS INC OPTIONS 750077109 83 85PUT SOLE 12 85 0 0 RACKABLE SYS INC OPTIONS 750077109 100 102CALL SOLE 12 102 0 0 RACKSPACE HOSTING INC COM 750086100 181 18500SH OTHER 2 0 0 18500 RADIAN GROUP INC COM 750236101 4 874SH OTHER 2 0 0 874 RADIAN GROUP INC COM 750236101 851 168800SH OTHER 6 168800 0 0 RADIAN GROUP INC COM 750236101 10 1905SH OTHER 14 1905 0 0 RADIANT SYSTEMS INC COM 75025N102 2 281SH OTHER 2 0 0 281 RADIANT SYSTEMS INC COM 75025N102 7 763SH DEFINED 10 359 121 283 RADIO ONE INC CL D NON VTG 75040P405 0 449SH SOLE 2 449 0 0 RADIO ONE INC CL D NON VTG 75040P405 0 200SH OTHER 2 0 0 200 RADIOSHACK CORP COM 750438103 3997 231324SH SOLE 2 231324 0 0 RADIOSHACK CORP COM 750438103 1538 89004SH OTHER 2 0 0 89004 RADIOSHACK CORP COM 750438103 1663 96236SH DEFINED 10 92868 2202 1166 RADIOSHACK CORP OPTIONS 750438103 285 165PUT SOLE 12 165 0 0 RADIOSHACK CORP OPTIONS 750438103 912 528CALL SOLE 12 528 0 0 RADISYS CORP COM 750459109 6 700SH OTHER 2 0 0 700 RADWARE LTD ORD M81873107 2 200SH OTHER 2 0 0 200 RAE SYS INC COM 75061P102 70 41468SH OTHER 2 0 0 41468 RAINIER PAC FINL GROUP INC COM 75087U101 11 2608SH SOLE 18 2608 0 0 RAIT FINANCIAL TRUST COM 749227104 1854 337750SH SOLE 2 337750 0 0 RAIT FINANCIAL TRUST COM 749227104 593 107999SH OTHER 2 0 0 107999 RAIT FINANCIAL TRUST COM 749227104 2417 440300SH OTHER 6 440300 0 0 RAIT FINANCIAL TRUST COM 749227104 28 5100SH DEFINED 10 0 0 5100 RALCORP HLDGS INC NEW COM 751028101 4109 60950SH SOLE 2 60950 0 0 RALCORP HLDGS INC NEW COM 751028101 178 2634SH OTHER 2 0 0 2634 RALCORP HLDGS INC NEW COM 751028101 4 66SH OTHER 6 66 0 0 RALCORP HLDGS INC NEW COM 751028101 116 1718SH DEFINED 10 1560 125 33 RALCORP HLDGS INC NEW COM 751028101 116 1716SH SOLE 18 1716 0 0 RAMBUS INC DEL COM 750917106 4745 369292SH SOLE 2 369292 0 0 RAMBUS INC DEL COM 750917106 38 2960SH OTHER 2 0 0 2960 RAMBUS INC DEL NOTE 2/0 750917AB2 1046310800000PRN SOLE 2 10800000 0 0 RAMBUS INC DEL OPTIONS 750917106 16753 13037PUT SOLE 2 13037 0 0 RAMBUS INC DEL OPTIONS 750917106 22138 17228CALL SOLE 2 17228 0 0 RAMBUS INC DEL OPTIONS 750917106 446 347PUT SOLE 12 347 0 0 RAMBUS INC DEL OPTIONS 750917106 1479 1151CALL SOLE 12 1151 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 999 44567SH SOLE 2 44567 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 84 3764SH OTHER 2 0 0 3764 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 143SH OTHER 6 143 0 0 RANDGOLD RES LTD ADR 752344309 548 13367SH SOLE 2 13367 0 0 RANDGOLD RES LTD ADR 752344309 58 1420SH OTHER 2 0 0 1420 RANDGOLD RES LTD ADR 752344309 3019 73580SH OTHER 6 73580 0 0 RANDGOLD RES LTD ADR 752344309 2097 51104SH OTHER 14 51104 0 0 RANGE RES CORP COM 75281A109 1129 26336SH SOLE 2 26336 0 0 RANGE RES CORP COM 75281A109 611 14262SH OTHER 2 0 0 14262 RANGE RES CORP COM 75281A109 3100 72308SH OTHER 6 72308 0 0 RANGE RES CORP COM 75281A109 2880 67170SH DEFINED 10 67104 66 0 RANGE RES CORP OPTIONS 75281A109 292 68PUT SOLE 12 68 0 0 RANGE RES CORP OPTIONS 75281A109 1016 237CALL SOLE 12 237 0 0 RANGE RES CORP COM 75281A109 0 7SH SOLE 18 7 0 0 RASER TECHNOLOGIES INC COM 754055101 104 12205SH SOLE 2 12205 0 0 RASER TECHNOLOGIES INC COM 754055101 3 300SH OTHER 2 0 0 300 RASER TECHNOLOGIES INC OPTIONS 754055101 9 10PUT SOLE 12 10 0 0 RASER TECHNOLOGIES INC OPTIONS 754055101 694 816CALL SOLE 12 816 0 0 RAVEN INDS INC COM 754212108 8 200SH SOLE 2 200 0 0 RAVEN INDS INC COM 754212108 9 230SH DEFINED 10 230 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 535 16227SH SOLE 2 16227 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 219 6635SH OTHER 2 0 0 6635 RAYMOND JAMES FINANCIAL INC COM 754730109 13093 397000SH OTHER 6 397000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 187 5682SH DEFINED 10 4812 806 64 RAYMOND JAMES FINANCIAL INC COM 754730109 0 2SH OTHER 14 2 0 0 RAYMOND JAMES 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712SH DEFINED 10 695 17 0 REINSURANCE GROUP AMER INC CL A 759351406 173 3212SH DEFINED 10 3051 153 8 REINSURANCE GROUP AMER INC CL A 759351406 5 85SH SOLE 18 85 0 0 REIS INC COM 75936P105 4 700SH OTHER 2 0 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 155 4092SH SOLE 2 4092 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 31 813SH OTHER 2 0 0 813 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 19 5PUT SOLE 2 5 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 62 1625SH DEFINED 10 1536 85 4 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 53 14PUT SOLE 12 14 0 0 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 235 62CALL SOLE 12 62 0 0 RELIANT ENERGY INC COM 75952B105 249 33857SH SOLE 2 33857 0 0 RELIANT ENERGY INC COM 75952B105 144 19614SH OTHER 2 0 0 19614 RELIANT ENERGY INC OPTIONS 75952B105 1532 2085CALL SOLE 2 2085 0 0 RELIANT ENERGY INC COM 75952B105 0 10SH OTHER 6 10 0 0 RELIANT ENERGY INC COM 75952B105 267 36381SH DEFINED 10 34321 1960 100 RELIANT ENERGY INC OPTIONS 75952B105 4 5PUT 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SERVICES LTD ADR 804098101 1468 90904SH OTHER 2 0 0 90904 SATYAM COMPUTER SERVICES LTD ADR 804098101 12627 781848SH OTHER 6 781848 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 52 3241SH DEFINED 10 2521 435 285 SATYAM COMPUTER SERVICES LTD ADR 804098101 5 300SH SOLE 18 300 0 0 SAUER-DANFOSS INC COM 804137107 31 1237SH DEFINED 10 1180 57 0 SAUL CTRS INC COM 804395101 1735 34320SH SOLE 2 34320 0 0 SAUL CTRS INC COM 804395101 323 6400SH OTHER 2 0 0 6400 SAUL CTRS INC COM 804395101 5 105SH OTHER 6 105 0 0 SAVANNAH BANCORP INC COM 804748101 10 781SH OTHER 2 0 0 781 SAVIENT PHARMACEUTICALS INC COM 80517Q100 380 25493SH SOLE 2 25493 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 18 1206SH OTHER 2 0 0 1206 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 106 71PUT SOLE 2 71 0 0 SAVVIS INC COM NEW 805423308 100 7436SH SOLE 2 7436 0 0 SAVVIS INC NOTE 3.000% 5/1 805423AA8 9 13000PRN SOLE 2 13000 0 0 SAVVIS INC OPTIONS 805423308 629 468CALL SOLE 2 468 0 0 SAVVIS INC COM NEW 805423308 13 986SH DEFINED 10 927 0 59 SAVVIS INC COM NEW 805423308 27 2000SH SOLE 18 2000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 694 26838SH SOLE 2 26838 0 0 SBA COMMUNICATIONS CORP COM 78388J106 353 13651SH OTHER 2 0 0 13651 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 27 31000PRN OTHER 2 0 0 31000 SBA COMMUNICATIONS CORP COM 78388J106 82 3160SH DEFINED 10 3070 0 90 SBA COMMUNICATIONS CORP OPTIONS 78388J106 8 3PUT SOLE 12 3 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 60 23CALL SOLE 12 23 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3 100SH SOLE 18 100 0 0 SCANA CORP NEW COM 80589M102 480 12324SH SOLE 2 12324 0 0 SCANA CORP NEW COM 80589M102 7642 196296SH OTHER 2 0 0 196296 SCANA CORP NEW COM 80589M102 78 2003SH DEFINED 10 1150 200 653 SCANA CORP NEW COM 80589M102 71 1815SH SOLE 18 1815 0 0 SCANSOURCE INC COM 806037107 63 2200SH SOLE 2 2200 0 0 SCANSOURCE INC COM 806037107 777 26998SH OTHER 2 0 0 26998 SCANSOURCE INC COM 806037107 91 3171SH DEFINED 10 2763 45 363 SCBT FINANCIAL CORP COM 78401V102 8 200SH OTHER 2 0 0 200 SCHAWK INC CL A 806373106 0 9SH SOLE 18 9 0 0 SCHEIN HENRY INC COM 806407102 304 5648SH SOLE 2 5648 0 0 SCHEIN HENRY INC COM 806407102 2565 47638SH OTHER 2 0 0 47638 SCHEIN HENRY INC OPTIONS 806407102 598 111CALL SOLE 2 111 0 0 SCHEIN HENRY INC COM 806407102 465 8638SH OTHER 6 8638 0 0 SCHEIN HENRY INC COM 806407102 63 1172SH DEFINED 10 787 206 179 SCHEIN HENRY INC COM 806407102 30 560SH SOLE 18 560 0 0 SCHERING PLOUGH CORP COM 806605101 6598 357223SH SOLE 2 357223 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 832 4860SH SOLE 2 4860 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 2764 16147SH OTHER 2 0 0 16147 SCHERING PLOUGH CORP COM 806605101 17629 954451SH OTHER 2 0 0 954451 SCHERING PLOUGH CORP OPTIONS 806605101 7983 4322PUT SOLE 2 4322 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 19240 10417CALL SOLE 2 10417 0 0 SCHERING PLOUGH CORP COM 806605101 1392 75345SH OTHER 6 75345 0 0 SCHERING PLOUGH CORP COM 806605101 13415 726323SH DEFINED 10 713532 12230 561 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 3 17SH DEFINED 10 17 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 739 400PUT SOLE 12 400 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 2021 1094CALL SOLE 12 1094 0 0 SCHERING PLOUGH CORP COM 806605101 1481 80158SH OTHER 14 80158 0 0 SCHERING PLOUGH CORP COM 806605101 606 32816SH SOLE 18 32816 0 0 SCHLUMBERGER LTD COM 806857108 41914 536741SH SOLE 2 536741 0 0 SCHLUMBERGER LTD COM 806857108 144105 1845366SH OTHER 2 0 01845366 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 1736 887000PRN SOLE 2 887000 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 55 28000PRN OTHER 2 0 0 28000 SCHLUMBERGER LTD OPTIONS 806857108 17516 2243PUT SOLE 2 2243 0 0 SCHLUMBERGER LTD OPTIONS 806857108 18343 2349CALL SOLE 2 2349 0 0 SCHLUMBERGER LTD COM 806857108 6076 77803SH OTHER 6 77803 0 0 SCHLUMBERGER LTD OPTIONS 806857108 406 52PUT OTHER 6 52 0 0 SCHLUMBERGER LTD OPTIONS 806857108 203 26CALL OTHER 6 26 0 0 SCHLUMBERGER LTD COM 806857108 46873 600241SH DEFINED 10 564805 27873 7563 SCHLUMBERGER LTD OPTIONS 806857108 4342 556PUT SOLE 12 556 0 0 SCHLUMBERGER LTD OPTIONS 806857108 10089 1292CALL SOLE 12 1292 0 0 SCHLUMBERGER LTD COM 806857108 17010 217826SH OTHER 14 217826 0 0 SCHLUMBERGER LTD COM 806857108 18574 237849SH SOLE 18 237849 0 0 SCHNITZER STL INDS CL A 806882106 223 5691SH SOLE 2 5691 0 0 SCHNITZER STL INDS CL A 806882106 4 106SH DEFINED 10 95 0 11 SCHNITZER STL INDS OPTIONS 806882106 243 62PUT SOLE 12 62 0 0 SCHNITZER STL INDS OPTIONS 806882106 1008 257CALL SOLE 12 257 0 0 SCHNITZER STL INDS CL A 806882106 16 400SH SOLE 18 400 0 0 SCHOLASTIC CORP COM 807066105 241 9367SH SOLE 2 9367 0 0 SCHOLASTIC CORP COM 807066105 154 5978SH OTHER 2 0 0 5978 SCHOOL SPECIALTY INC COM 807863105 22 700SH SOLE 2 700 0 0 SCHOOL SPECIALTY INC COM 807863105 58 1871SH OTHER 2 0 0 1871 SCHOOL SPECIALTY INC COM 807863105 5 162SH DEFINED 10 117 0 45 SCHULMAN A INC COM 808194104 91 4594SH SOLE 2 4594 0 0 SCHULMAN A INC COM 808194104 682 34462SH OTHER 2 0 0 34462 SCHULMAN A INC COM 808194104 6 315SH DEFINED 10 279 0 36 SCHWAB CHARLES CORP NEW COM 808513105 78673 3025880SH SOLE 2 3025880 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4042 155447SH OTHER 2 0 0 155447 SCHWAB CHARLES CORP NEW COM 808513105 819 31519SH OTHER 6 31519 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 3601 1385PUT OTHER 6 1385 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 3601 1385CALL OTHER 6 1385 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10797 415268SH DEFINED 10 404861 2874 7533 SCHWAB CHARLES CORP NEW OPTIONS 808513105 364 140PUT SOLE 12 140 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 1040 400CALL SOLE 12 400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12146 467150SH SOLE 18 467150 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 1000SH OTHER 2 0 0 1000 SCIELE PHARMA INC COM 808627103 2956 96000SH SOLE 2 96000 0 0 SCIELE PHARMA INC COM 808627103 13 407SH OTHER 2 0 0 407 SCIELE PHARMA INC OPTIONS 808627103 1339 435PUT SOLE 2 435 0 0 SCIELE PHARMA INC COM 808627103 0 1SH OTHER 6 1 0 0 SCIELE PHARMA INC COM 808627103 13 408SH DEFINED 10 189 185 34 SCIENTIFIC GAMES CORP CL A 80874P109 415 18033SH SOLE 2 18033 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 12 511SH OTHER 2 0 0 511 SCIENTIFIC GAMES CORP CL A 80874P109 52 2244SH DEFINED 10 1895 349 0 SCIENTIFIC GAMES CORP CL A 80874P109 138 6000SH SOLE 18 6000 0 0 SCIENTIFIC LEARNING CORP COM 808760102 33 10000SH OTHER 2 0 0 10000 SCOTTS MIRACLE GRO CO CL A 810186106 152 6419SH SOLE 2 6419 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 128 5415SH OTHER 2 0 0 5415 SCOTTS MIRACLE GRO CO CL A 810186106 25 1075SH DEFINED 10 855 220 0 SCRIPPS E W CO OHIO CL A NEW 811054402 193 27296SH SOLE 2 27296 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3 411SH OTHER 2 0 0 411 SCRIPPS E W CO OHIO CL A NEW 811054402 0 38SH OTHER 6 38 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 943 25968SH SOLE 2 25968 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 148 4064SH OTHER 2 0 0 4064 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 17SH OTHER 6 17 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1176 32400SH DEFINED 10 32400 0 0 SEABOARD CORP COM 811543107 25 20SH DEFINED 10 0 0 20 SEABRIDGE GOLD INC COM 811916105 16 941SH SOLE 2 941 0 0 SEABRIDGE GOLD INC COM 811916105 7 400SH OTHER 2 0 0 400 SEABRIDGE GOLD INC COM 811916105 37 2200SH OTHER 6 2200 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 4 290SH DEFINED 10 0 290 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 0 11SH SOLE 18 11 0 0 SEACOAST BKG CORP FLA COM 811707306 190 17700SH OTHER 6 17700 0 0 SEACOR HOLDINGS INC COM 811904101 146 1855SH SOLE 2 1855 0 0 SEACOR HOLDINGS INC COM 811904101 53 670SH OTHER 2 0 0 670 SEAGATE TECHNOLOGY SHS G7945J104 1692 139563SH SOLE 2 139563 0 0 SEAGATE TECHNOLOGY SHS G7945J104 5383 444173SH OTHER 2 0 0 444173 SEAGATE TECHNOLOGY OPTIONS G7945J104 606 500PUT SOLE 2 500 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 909 750CALL SOLE 2 750 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 1 1CALL OTHER 2 0 0 1 SEAGATE TECHNOLOGY SHS G7945J104 22 1840SH OTHER 6 1840 0 0 SEAGATE TECHNOLOGY SHS G7945J104 437 36062SH DEFINED 10 26988 3312 5762 SEAGATE TECHNOLOGY OPTIONS G7945J104 376 310PUT SOLE 12 310 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 579 478CALL SOLE 12 478 0 0 SEAGATE TECHNOLOGY SHS G7945J104 3 216SH SOLE 18 216 0 0 SEALED AIR CORP NEW COM 81211K100 1663 75628SH SOLE 2 75628 0 0 SEALED AIR CORP NEW COM 81211K100 775 35254SH OTHER 2 0 0 35254 SEALED AIR CORP NEW COM 81211K100 1501 68246SH DEFINED 10 66042 585 1619 SEALED AIR CORP NEW OPTIONS 81211K100 165 75PUT SOLE 12 75 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 220 100CALL SOLE 12 100 0 0 SEALY CORP COM 812139301 41 6300SH SOLE 2 6300 0 0 SEALY CORP COM 812139301 1 215SH OTHER 2 0 0 215 SEALY CORP COM 812139301 96 14800SH OTHER 6 14800 0 0 SEARS HLDGS CORP COM 812350106 7267 77717SH SOLE 2 77717 0 0 SEARS HLDGS CORP COM 812350106 1095 11709SH OTHER 2 0 0 11709 SEARS HLDGS CORP OPTIONS 812350106 2281 244CALL SOLE 2 244 0 0 SEARS HLDGS CORP COM 812350106 234 2500SH OTHER 6 2500 0 0 SEARS HLDGS CORP OPTIONS 812350106 1646 176PUT OTHER 6 176 0 0 SEARS HLDGS CORP OPTIONS 812350106 28985 3100CALL OTHER 6 3100 0 0 SEARS HLDGS CORP COM 812350106 101 1084SH DEFINED 10 1054 30 0 SEARS HLDGS CORP OPTIONS 812350106 9350 1000PUT SOLE 12 1000 0 0 SEARS HLDGS CORP OPTIONS 812350106 14212 1520CALL SOLE 12 1520 0 0 SEARS HLDGS CORP COM 812350106 10 108SH SOLE 18 108 0 0 SEASPAN CORP SHS Y75638109 29868 1651074SH OTHER 2 0 01651074 SEASPAN CORP OPTIONS Y75638109 27 15PUT OTHER 2 0 0 15 SEASPAN CORP SHS Y75638109 29 1600SH DEFINED 10 1600 0 0 SEATTLE GENETICS INC COM 812578102 11 1052SH SOLE 2 1052 0 0 SEATTLE GENETICS INC COM 812578102 1 65SH OTHER 2 0 0 65 SECURE COMPUTING CORP COM 813705100 0 53SH SOLE 2 53 0 0 SECURE COMPUTING CORP COM 813705100 0 84SH OTHER 2 0 0 84 SECURE COMPUTING CORP COM 813705100 0 7SH SOLE 18 7 0 0 SECURITY BANK CORP COM 814047106 6 1500SH SOLE 2 1500 0 0 SECURITY BANK CORP COM 814047106 29 6888SH OTHER 2 0 0 6888 SECURITY BANK CORP COM 814047106 302 72686SH OTHER 6 72686 0 0 SEI INVESTMENTS CO COM 784117103 21 939SH SOLE 2 939 0 0 SEI INVESTMENTS CO COM 784117103 18 793SH OTHER 2 0 0 793 SEI INVESTMENTS CO COM 784117103 91 4121SH DEFINED 10 2612 747 762 SEI INVESTMENTS CO OPTIONS 784117103 488 220PUT SOLE 12 220 0 0 SEI INVESTMENTS CO OPTIONS 784117103 710 320CALL SOLE 12 320 0 0 SEI INVESTMENTS CO COM 784117103 67 3000SH SOLE 18 3000 0 0 SELECT COMFORT CORP COM 81616X103 0 295SH SOLE 2 295 0 0 SELECT COMFORT CORP COM 81616X103 1 508SH OTHER 2 0 0 508 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1146 37220SH OTHER 0 0 37220 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2949 98131SH OTHER 0 0 98131 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1412 51150SH OTHER 0 0 51150 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 116072 4205494SH SOLE 2 4205494 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88486 3171546SH SOLE 2 3171546 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29182 461007SH SOLE 2 461007 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111024 3694645SH SOLE 2 3694645 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 131 3932SH SOLE 2 3932 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97841 3176657SH SOLE 2 3176657 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 21011610585166SH SOLE 2 10585166 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 125620 6315753SH SOLE 2 6315753 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39432 1186632SH SOLE 2 1186632 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40276 1212028SH OTHER 2 0 01212028 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 103242 5190671SH OTHER 2 0 05190671 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 42674 2149830SH OTHER 2 0 02149830 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 96820 3143505SH OTHER 2 0 03143505 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18763 561765SH OTHER 2 0 0 561765 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 65853 1040326SH OTHER 2 0 01040326 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48937 1753999SH OTHER 2 0 01753999 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 134994 4891091SH OTHER 2 0 04891091 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 132158 4397927SH OTHER 2 0 04397927 SELECT SECTOR SPDR TR OPTIONS 81369Y605 14918 7500PUT SOLE 2 7500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 2345 1179PUT OTHER 2 0 0 1179 SELECT SECTOR SPDR TR OPTIONS 81369Y803 20 10PUT OTHER 2 0 0 10 SELECT SECTOR SPDR TR OPTIONS 81369Y407 474 170PUT OTHER 2 0 0 170 SELECT SECTOR SPDR TR OPTIONS 81369Y704 63756 20700CALL SOLE 2 20700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 10741 5400CALL SOLE 2 5400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 358 180CALL OTHER 2 0 0 180 SELECT SECTOR SPDR TR OPTIONS 81369Y209 222 74CALL OTHER 2 0 0 74 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 113 4100SH OTHER 6 4100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4038 63793SH OTHER 6 63793 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 100SH OTHER 6 100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17962 903082SH OTHER 6 903082 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 79560 40000PUT OTHER 6 40000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 49 16PUT OTHER 6 16 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 4774 2400CALL OTHER 6 2400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 310 15593SH DEFINED 10 12587 0 3006 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 207 10411SH DEFINED 10 7726 2260 425 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 505SH DEFINED 10 205 0 300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 884SH DEFINED 10 624 0 260 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 304 10118SH DEFINED 10 10118 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 125SH DEFINED 10 50 0 75 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30 475SH DEFINED 10 225 0 250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 457 16550SH DEFINED 10 1550 15000 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6302 99553SH SOLE 12 99553 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1413 45888SH SOLE 12 45888 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3691 185571SH SOLE 12 185571 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 12519 6294PUT SOLE 12 6294 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 5547 1801PUT SOLE 12 1801 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1663 596PUT SOLE 12 596 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 21870 3455PUT SOLE 12 3455 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 30 10PUT SOLE 12 10 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 199 72PUT SOLE 12 72 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 2077 622PUT SOLE 12 622 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 3564 1067CALL SOLE 12 1067 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 1289 467CALL SOLE 12 467 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 17116 2704CALL SOLE 12 2704 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1096 393CALL SOLE 12 393 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 2492 809CALL SOLE 12 809 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 5617 2824CALL SOLE 12 2824 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12485 627719SH OTHER 14 627719 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17524 568952SH OTHER 14 568952 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1544 46449SH OTHER 14 46449 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 345 12352SH OTHER 14 12352 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5345 177884SH OTHER 14 177884 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17173 514162SH OTHER 14 514162 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 2790 1000PUT OTHER 14 1000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 26415 4173PUT OTHER 14 4173 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 20316 6596PUT OTHER 14 6596 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 230014 115643PUT OTHER 14 115643 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 315294 158519CALL OTHER 14 158519 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 21560 7000CALL OTHER 14 7000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 46209 7300CALL OTHER 14 7300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 3906 1400CALL OTHER 14 1400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 27600 10000CALL OTHER 14 10000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 800SH SOLE 18 800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 1410SH SOLE 18 1410 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 466 7360SH SOLE 18 7360 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6032 303247SH SOLE 18 303247 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54 1630SH SOLE 18 1630 0 0 SELECTIVE INS GROUP INC COM 816300107 356 15528SH SOLE 2 15528 0 0 SELECTIVE INS GROUP INC COM 816300107 0 19SH OTHER 2 0 0 19 SELIGMAN LASALLE INTL REAL E COM 81634A101 158 16423SH OTHER 2 0 0 16423 SELIGMAN SELECT MUN FD INC COM 816344105 839 90992SH OTHER 2 0 0 90992 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 6480 262366SH SOLE 2 262366 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 171 6917SH OTHER 2 0 0 6917 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2 62SH OTHER 6 62 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 356 14405SH SOLE 12 14405 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 2505 1014PUT SOLE 12 1014 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 2258 914CALL SOLE 12 914 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 11733 4750PUT OTHER 14 4750 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 9263 3750CALL OTHER 14 3750 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 106 4300SH SOLE 18 4300 0 0 SEMPRA ENERGY COM 816851109 52335 1036960SH SOLE 2 1036960 0 0 SEMPRA ENERGY COM 816851109 3736 74015SH OTHER 2 0 0 74015 SEMPRA ENERGY OPTIONS 816851109 207 41PUT SOLE 2 41 0 0 SEMPRA ENERGY OPTIONS 816851109 207 41CALL SOLE 2 41 0 0 SEMPRA ENERGY COM 816851109 51044 1011381SH OTHER 6 1011381 0 0 SEMPRA ENERGY COM 816851109 6944 137587SH DEFINED 10 129249 6157 2181 SEMPRA ENERGY COM 816851109 308 6100SH SOLE 12 6100 0 0 SEMPRA ENERGY OPTIONS 816851109 712 141PUT SOLE 12 141 0 0 SEMPRA ENERGY OPTIONS 816851109 56 11CALL SOLE 12 11 0 0 SEMPRA ENERGY COM 816851109 855 16940SH OTHER 14 16940 0 0 SEMPRA ENERGY COM 816851109 189 3740SH SOLE 18 3740 0 0 SEMTECH CORP COM 816850101 95 6826SH SOLE 2 6826 0 0 SEMTECH CORP COM 816850101 6 451SH OTHER 2 0 0 451 SEMTECH CORP COM 816850101 32 2274SH DEFINED 10 1846 101 327 SENECA FOODS CORP NEW CL A 817070501 19 1000SH OTHER 2 0 0 1000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 91 3800SH SOLE 2 3800 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4775 200377SH OTHER 2 0 0 200377 SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 657SH OTHER 6 657 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 395SH DEFINED 10 395 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 95 4000SH SOLE 18 4000 0 0 SENOMYX INC COM 81724Q107 12 2580SH OTHER 2 0 0 2580 SENSIENT TECHNOLOGIES CORP COM 81725T100 27 945SH SOLE 2 945 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1255 44597SH OTHER 2 0 0 44597 SENSIENT TECHNOLOGIES CORP COM 81725T100 118 4184SH DEFINED 10 3622 357 205 SEPRACOR INC COM 817315104 85 4648SH SOLE 2 4648 0 0 SEPRACOR INC COM 817315104 98 5350SH OTHER 2 0 0 5350 SEPRACOR INC NOTE 10/1 817315AW4 5699 6385000PRN SOLE 2 6385000 0 0 SEPRACOR INC COM 817315104 12 645SH OTHER 6 645 0 0 SEPRACOR INC COM 817315104 42 2305SH DEFINED 10 2203 102 0 SEPRACOR INC OPTIONS 817315104 55 30PUT SOLE 12 30 0 0 SEPRACOR INC OPTIONS 817315104 494 270CALL SOLE 12 270 0 0 SEQUENOM INC COM NEW 817337405 76 2850SH SOLE 2 2850 0 0 SEQUENOM INC COM NEW 817337405 0 12SH OTHER 2 0 0 12 SEQUENOM INC OPTIONS 817337405 799 300CALL SOLE 2 300 0 0 SEQUENOM INC COM NEW 817337405 2 92SH OTHER 6 92 0 0 SERVICE CORP INTL COM 817565104 187 22317SH SOLE 2 22317 0 0 SERVICE CORP INTL COM 817565104 257 30699SH OTHER 2 0 0 30699 SERVICE CORP INTL COM 817565104 23 2780SH DEFINED 10 2749 0 31 SERVICE CORP INTL COM 817565104 7 870SH SOLE 18 870 0 0 SESI L L C NOTE 1.500%12/ 78412FAH7 26 30000PRN DEFINED 10 25000 5000 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 288 11263SH SOLE 2 11263 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 882 34507SH OTHER 2 0 0 34507 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 133 52PUT SOLE 12 52 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 391 153CALL SOLE 12 153 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4603 226403SH SOLE 2 226403 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 400 19681SH OTHER 2 0 0 19681 SHAW COMMUNICATIONS INC OPTIONS 82028K200 3253 1600PUT OTHER 6 1600 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2423 119200SH SOLE 16 119200 0 0 SHAW GROUP INC COM 820280105 18 601SH SOLE 2 601 0 0 SHAW GROUP INC COM 820280105 20163 656120SH OTHER 2 0 0 656120 SHAW GROUP INC OPTIONS 820280105 9 3CALL OTHER 2 0 0 3 SHAW GROUP INC COM 820280105 437 14225SH DEFINED 10 10503 410 3312 SHAW GROUP INC OPTIONS 820280105 83 27PUT SOLE 12 27 0 0 SHAW GROUP INC OPTIONS 820280105 529 172CALL SOLE 12 172 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 75 3411SH OTHER 14 3411 0 0 SHERWIN WILLIAMS CO COM 824348106 1311 22943SH SOLE 2 22943 0 0 SHERWIN WILLIAMS CO COM 824348106 2088 36529SH OTHER 2 0 0 36529 SHERWIN WILLIAMS CO COM 824348106 1 11SH OTHER 6 11 0 0 SHERWIN WILLIAMS CO COM 824348106 2588 45273SH DEFINED 10 44973 300 0 SHERWIN WILLIAMS CO OPTIONS 824348106 40 7PUT SOLE 12 7 0 0 SHERWIN WILLIAMS CO OPTIONS 824348106 423 74CALL SOLE 12 74 0 0 SHERWIN WILLIAMS CO COM 824348106 43 750SH SOLE 18 750 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 312 4383SH SOLE 2 4383 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1882 26415SH OTHER 2 0 0 26415 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2179 30576SH OTHER 6 30576 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 33 467SH DEFINED 10 356 65 46 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 57SH SOLE 18 57 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 9 402SH SOLE 2 402 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 204 9442SH OTHER 2 0 0 9442 SHIP FINANCE INTERNATIONAL L SHS G81075106 923 42790SH OTHER 6 42790 0 0 SHIRE 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836151209 21 20000SH OTHER 6 20000 0 0 SOURCEFIRE INC COM 83616T108 1 170SH OTHER 2 0 0 170 SOURCEFORGE INC COM 83616W101 1 1000SH OTHER 2 0 0 1000 SOURCEFORGE INC COM 83616W101 13 9911SH DEFINED 10 8013 479 1419 SOUTH FINL GROUP INC COM 837841105 413 56378SH SOLE 2 56378 0 0 SOUTH FINL GROUP INC COM 837841105 61 8366SH OTHER 2 0 0 8366 SOUTH FINL GROUP INC COM 837841105 5015 684200SH OTHER 6 684200 0 0 SOUTH FINL GROUP INC COM 837841105 6 753SH DEFINED 10 753 0 0 SOUTH JERSEY INDS INC COM 838518108 79 2212SH SOLE 2 2212 0 0 SOUTH JERSEY INDS INC COM 838518108 81 2280SH OTHER 2 0 0 2280 SOUTH JERSEY INDS INC COM 838518108 7 188SH DEFINED 10 158 0 30 SOUTH JERSEY INDS INC COM 838518108 283 7918SH OTHER 14 7918 0 0 SOUTH JERSEY INDS INC COM 838518108 22 617SH SOLE 18 617 0 0 SOUTHERN CO COM 842587107 7019 186239SH SOLE 2 186239 0 0 SOUTHERN CO COM 842587107 38788 1029139SH OTHER 2 0 01029139 SOUTHERN CO OPTIONS 842587107 1572 417PUT SOLE 2 417 0 0 SOUTHERN CO OPTIONS 842587107 1572 417CALL SOLE 2 417 0 0 SOUTHERN CO COM 842587107 1358 36025SH OTHER 6 36025 0 0 SOUTHERN CO OPTIONS 842587107 1696 450CALL OTHER 6 450 0 0 SOUTHERN CO COM 842587107 14154 375541SH DEFINED 10 369060 5349 1132 SOUTHERN CO OPTIONS 842587107 407 108PUT SOLE 12 108 0 0 SOUTHERN CO OPTIONS 842587107 758 201CALL SOLE 12 201 0 0 SOUTHERN CO COM 842587107 789 20941SH OTHER 14 20941 0 0 SOUTHERN CO COM 842587107 3253 86315SH SOLE 18 86315 0 0 SOUTHERN COPPER CORP COM 84265V105 2406 126111SH SOLE 2 126111 0 0 SOUTHERN COPPER CORP COM 84265V105 56472 2959726SH OTHER 2 0 02959726 SOUTHERN COPPER CORP OPTIONS 84265V105 378 198PUT SOLE 2 198 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 4 2PUT OTHER 2 0 0 2 SOUTHERN COPPER CORP OPTIONS 84265V105 378 198CALL SOLE 2 198 0 0 SOUTHERN COPPER CORP COM 84265V105 4233 221860SH OTHER 6 221860 0 0 SOUTHERN COPPER CORP COM 84265V105 499 26136SH DEFINED 10 5426 20710 0 SOUTHERN COPPER CORP OPTIONS 84265V105 124 65PUT SOLE 12 65 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 412 216CALL SOLE 12 216 0 0 SOUTHERN COPPER CORP COM 84265V105 2254 118148SH OTHER 14 118148 0 0 SOUTHERN COPPER CORP COM 84265V105 68 3550SH SOLE 18 3550 0 0 SOUTHERN UN CO NEW COM 844030106 177 8556SH SOLE 2 8556 0 0 SOUTHERN UN CO NEW COM 844030106 260 12599SH OTHER 2 0 0 12599 SOUTHERN UN CO NEW COM 844030106 16 795SH DEFINED 10 685 110 0 SOUTHERN UN CO NEW COM 844030106 0 7SH SOLE 18 7 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2 70SH OTHER 6 70 0 0 SOUTHWEST AIRLS CO COM 844741108 3711 255754SH SOLE 2 255754 0 0 SOUTHWEST AIRLS CO COM 844741108 11124 766618SH OTHER 2 0 0 766618 SOUTHWEST AIRLS CO OPTIONS 844741108 22491 15500PUT SOLE 2 15500 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 1865 1285CALL SOLE 2 1285 0 0 SOUTHWEST AIRLS CO COM 844741108 0 0SH OTHER 6 0 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 157 108PUT OTHER 6 108 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 157 108CALL OTHER 6 108 0 0 SOUTHWEST AIRLS CO COM 844741108 4636 319519SH DEFINED 10 319070 79 370 SOUTHWEST AIRLS CO OPTIONS 844741108 149 103PUT SOLE 12 103 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 419 289CALL SOLE 12 289 0 0 SOUTHWEST AIRLS CO COM 844741108 37 2555SH OTHER 14 2555 0 0 SOUTHWEST AIRLS CO COM 844741108 7 510SH SOLE 18 510 0 0 SOUTHWEST GAS CORP COM 844895102 218 7192SH SOLE 2 7192 0 0 SOUTHWEST GAS CORP COM 844895102 57 1870SH OTHER 2 0 0 1870 SOUTHWEST GAS CORP COM 844895102 20 650SH DEFINED 10 650 0 0 SOUTHWEST GAS CORP COM 844895102 11 367SH SOLE 18 367 0 0 SOUTHWEST WTR CO COM 845331107 35 2720SH OTHER 2 0 0 2720 SOUTHWEST WTR CO COM 845331107 966 75791SH OTHER 6 75791 0 0 SOUTHWEST WTR CO COM 845331107 25 1995SH SOLE 18 1995 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5406 177017SH SOLE 2 177017 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2126 69611SH OTHER 2 0 0 69611 SOUTHWESTERN ENERGY CO COM 845467109 531 17400SH OTHER 6 17400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4444 145529SH DEFINED 10 145085 310 134 SOUTHWESTERN ENERGY CO OPTIONS 845467109 315 103PUT SOLE 12 103 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 1011 331CALL SOLE 12 331 0 0 SOUTHWESTERN ENERGY CO COM 845467109 76 2480SH OTHER 14 2480 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 32SH SOLE 18 32 0 0 SOVEREIGN BANCORP INC COM 845905108 1050 265948SH SOLE 2 265948 0 0 SOVEREIGN BANCORP INC COM 845905108 185 46818SH OTHER 2 0 0 46818 SOVEREIGN BANCORP INC COM 845905108 248 62668SH OTHER 6 62668 0 0 SOVEREIGN BANCORP INC COM 845905108 495 125245SH DEFINED 10 124941 103 201 SOVEREIGN BANCORP INC OPTIONS 845905108 16 41PUT SOLE 12 41 0 0 SOVEREIGN BANCORP INC OPTIONS 845905108 133 336CALL SOLE 12 336 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2358 52767SH SOLE 2 52767 0 0 SOVRAN SELF STORAGE INC COM 84610H108 157 3503SH OTHER 2 0 0 3503 SOVRAN SELF STORAGE INC COM 84610H108 7 163SH OTHER 6 163 0 0 SOVRAN SELF STORAGE INC COM 84610H108 22 490SH DEFINED 10 490 0 0 SOVRAN SELF STORAGE INC COM 84610H108 0 5SH SOLE 18 5 0 0 SPA ETF TRUST LARGE CAP100FD 784678609 1021 57649SH OTHER 2 0 0 57649 SPA ETF TRUST MID CAP 100 FD 784678500 1019 56018SH OTHER 2 0 0 56018 SPA ETF TRUST MRKTGRAD 100FD 784678203 1079 61552SH OTHER 2 0 0 61552 SPA ETF TRUST MRKTGRADE 40FD 784678104 526 32472SH OTHER 2 0 0 32472 SPAIN FD COM 846330108 166 24000SH OTHER 6 24000 0 0 SPAN AMER MED SYS INC COM 846396109 2 200SH OTHER 2 0 0 200 SPANISH BROADCASTING SYS INC CL A 846425882 0 100SH OTHER 2 0 0 100 SPANSION INC COM CL A 84649R101 3 1661SH DEFINED 10 1661 0 0 SPANSION INC COM CL A 84649R101 2 1300SH SOLE 12 1300 0 0 SPANSION INC OPTIONS 84649R101 2 15PUT SOLE 12 15 0 0 SPARTAN MTRS INC COM 846819100 7 2200SH OTHER 6 2200 0 0 SPARTAN STORES INC COM 846822104 0 19SH SOLE 2 19 0 0 SPARTECH CORP COM NEW 847220209 0 48SH SOLE 18 48 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 77 900SH OTHER 0 0 900 SPDR GOLD TRUST GOLD SHS 78463V107 14 167SH SOLE 2 167 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 64697 760511SH OTHER 2 0 0 760511 SPDR GOLD TRUST OPTIONS 78463V107 26 3CALL OTHER 2 0 0 3 SPDR GOLD TRUST GOLD SHS 78463V107 6846 80470SH OTHER 6 80470 0 0 SPDR GOLD TRUST OPTIONS 78463V107 5240 616CALL OTHER 6 616 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 234 2746SH DEFINED 10 2417 35 294 SPDR GOLD TRUST OPTIONS 78463V107 4458 524PUT SOLE 12 524 0 0 SPDR GOLD TRUST OPTIONS 78463V107 19430 2284CALL SOLE 12 2284 0 0 SPDR GOLD TRUST OPTIONS 78463V107 75457 8870PUT OTHER 14 8870 0 0 SPDR GOLD TRUST OPTIONS 78463V107 372351 43770CALL OTHER 14 43770 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 60324 1100000SH SOLE 2 1100000 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ETF78463X202 1800 42273SH OTHER 2 0 0 42273 SPDR INDEX SHS FDS SPDR DJSTX50 ETF78463X103 69 1866SH OTHER 2 0 0 1866 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1308 21246SH OTHER 2 0 0 21246 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 39 1765SH OTHER 2 0 0 1765 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 75 3254SH OTHER 2 0 0 3254 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1171 26636SH OTHER 2 0 0 26636 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 842 16333SH OTHER 2 0 0 16333 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1113 21404SH OTHER 2 0 0 21404 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1737 31683SH OTHER 2 0 0 31683 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4547 189465SH OTHER 2 0 0 189465 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5022 205767SH OTHER 2 0 0 205767 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 10524 275774SH OTHER 2 0 0 275774 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 2438 51123SH OTHER 2 0 0 51123 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6567 220010SH OTHER 2 0 0 220010 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 17 413SH OTHER 2 0 0 413 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 816 22362SH OTHER 2 0 0 22362 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 9378 171250SH OTHER 2 0 0 171250 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 5088 248657SH OTHER 2 0 0 248657 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4208 86259SH OTHER 2 0 0 86259 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 43 1587SH OTHER 2 0 0 1587 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 29 876SH OTHER 2 0 0 876 SPDR INDEX SHS FDS DJ WILS RE ETF 78463X749 218 5480SH OTHER 2 0 0 5480 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 151 5728SH OTHER 2 0 0 5728 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 141 5551SH OTHER 2 0 0 5551 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4 125SH DEFINED 10 0 0 125 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 254 6662SH DEFINED 10 6662 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 30 582SH DEFINED 10 582 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 185 3800SH SOLE 18 3800 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1538 33205SH SOLE 2 33205 0 0 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 7820 200000SH SOLE 2 200000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 261 13279SH SOLE 2 13279 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1636 27202SH SOLE 2 27202 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 829 24000SH SOLE 2 24000 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 31920 950000SH SOLE 2 950000 0 0 SPDR SERIES TRUST SPDR KBW CAP ETF78464A771 599 15150SH SOLE 2 15150 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2022 45099SH SOLE 2 45099 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 27774 903211SH SOLE 2 903211 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 6095 171700SH SOLE 2 171700 0 0 SPDR SERIES TRUST DJ WLSH REIT ETF78464A607 31211 461900SH SOLE 2 461900 0 0 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 14878 286716SH OTHER 2 0 0 286716 SPDR SERIES TRUST DJWS LGCAP VAL 78464A508 1046 16192SH OTHER 2 0 0 16192 SPDR SERIES TRUST DB INT GVT ETF 78464A490 13203 253950SH OTHER 2 0 0 253950 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 21393 1036986SH OTHER 2 0 01036986 SPDR SERIES TRUST LEHM CALI MUNI 78464A441 446 21333SH OTHER 2 0 0 21333 SPDR SERIES TRUST LEH INTER TREA 78464A672 6362 113363SH OTHER 2 0 0 113363 SPDR SERIES TRUST LEH LGTM TREAS 78464A664 2728 50152SH OTHER 2 0 0 50152 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 10518 215534SH OTHER 2 0 0 215534 SPDR SERIES TRUST LEH AGGR BOND 78464A649 20190 386716SH OTHER 2 0 0 386716 SPDR SERIES TRUST DJ WLSH REIT ETF78464A607 10775 159470SH OTHER 2 0 0 159470 SPDR SERIES TRUST SPDR SR TR 78464A680 92370 2004994SH OTHER 2 0 02004994 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 7011 197488SH OTHER 2 0 0 197488 SPDR SERIES TRUST DJ GLB TITANS 78464A706 1542 25713SH OTHER 2 0 0 25713 SPDR SERIES TRUST OILGAS EQUIP 78464A748 754 23134SH OTHER 2 0 0 23134 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1143 25493SH OTHER 2 0 0 25493 SPDR SERIES TRUST S&P PHARMAC 78464A722 1223 39023SH OTHER 2 0 0 39023 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5167 168038SH OTHER 2 0 0 168038 SPDR SERIES TRUST SPDR KBW CAP ETF78464A771 201 5076SH OTHER 2 0 0 5076 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3325 66497SH OTHER 2 0 0 66497 SPDR SERIES TRUST S&P METALS MNG 78464A755 1049 22332SH OTHER 2 0 0 22332 SPDR SERIES TRUST SPDR KBW INS ETF78464A789 1927 50168SH OTHER 2 0 0 50168 SPDR SERIES TRUST DJWS SMALL CAP 78464A813 197 3785SH OTHER 2 0 0 3785 SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 1756 19677SH OTHER 2 0 0 19677 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 6336 188576SH OTHER 2 0 0 188576 SPDR SERIES TRUST DJWS MIDCAP 78464A847 299 6559SH OTHER 2 0 0 6559 SPDR SERIES TRUST DJWS MCAP VLUE 78464A839 2 50SH OTHER 2 0 0 50 SPDR SERIES TRUST DJWS MIDCAP GR 78464A821 41 770SH OTHER 2 0 0 770 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 596 17250SH OTHER 2 0 0 17250 SPDR SERIES TRUST S&P BIOTECH 78464A870 19310 321141SH OTHER 2 0 0 321141 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8975 456262SH OTHER 2 0 0 456262 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 1017 26010SH OTHER 2 0 0 26010 SPDR SERIES TRUST LEHM NY MUN BD 78464A433 700 35805SH OTHER 2 0 0 35805 SPDR SERIES TRUST SHRT TERM MUNI 78464A425 13178 583595SH OTHER 2 0 0 583595 SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 4232 89317SH OTHER 2 0 0 89317 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 173 3024SH OTHER 2 0 0 3024 SPDR SERIES TRUST DJWS SCAP GR 78464A201 95 1185SH OTHER 2 0 0 1185 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 532 11497SH OTHER 2 0 0 11497 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 354 18000SH OTHER 6 18000 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 2 60SH OTHER 6 60 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 194 6300SH OTHER 6 6300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18 410SH DEFINED 10 410 0 0 SPDR SERIES TRUST LEH AGGR BOND 78464A649 286 5469SH DEFINED 10 0 5469 0 SPDR SERIES TRUST SPDR SR TR 78464A680 106 2309SH DEFINED 10 2309 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 25 482SH DEFINED 10 482 0 0 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 70 1350SH DEFINED 10 1350 0 0 SPDR SERIES TRUST DJ WLSH REIT ETF78464A607 177 2613SH OTHER 14 2613 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1898 56482SH OTHER 14 56482 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3602 76685SH OTHER 14 76685 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 226 11487SH OTHER 14 11487 0 0 SPDR SERIES TRUST OPTIONS 78464A888 9467 4813PUT OTHER 14 4813 0 0 SPDR SERIES TRUST OPTIONS 78464A755 5871 1250PUT OTHER 14 1250 0 0 SPDR SERIES TRUST OPTIONS 78464A714 7688 2500PUT OTHER 14 2500 0 0 SPDR SERIES TRUST OPTIONS 78464A698 22188 6250PUT OTHER 14 6250 0 0 SPDR SERIES TRUST OPTIONS 78464A698 8463 2384CALL OTHER 14 2384 0 0 SPDR SERIES TRUST OPTIONS 78464A714 28591 9298CALL OTHER 14 9298 0 0 SPDR SERIES TRUST OPTIONS 78464A755 5871 1250CALL OTHER 14 1250 0 0 SPDR SERIES TRUST OPTIONS 78464A888 26161 13300CALL OTHER 14 13300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 20 1000SH SOLE 18 1000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4 93SH SOLE 18 93 0 0 SPDR SERIES TRUST SPDR KBW INS ETF78464A789 18 475SH SOLE 18 475 0 0 SPDR TR UNIT SER 1 78462F103 1135 9788SH OTHER 0 0 9788 SPDR TR UNIT SER 1 78462F103 151857513092292SH SOLE 2 13092292 0 0 SPDR TR UNIT SER 1 78462F103 103710 894133SH OTHER 2 0 0 894133 SPDR TR OPTIONS 78462F103 1466427 126427PUT SOLE 2 126427 0 0 SPDR TR OPTIONS 78462F103 19626 1692PUT OTHER 2 0 0 1692 SPDR TR OPTIONS 78462F103 1132874 97670CALL SOLE 2 97670 0 0 SPDR TR OPTIONS 78462F103 290 25CALL OTHER 2 0 0 25 SPDR TR UNIT SER 1 78462F103 23981 206750SH OTHER 6 206750 0 0 SPDR TR UNIT SER 1 78462F103 9748 84040SH DEFINED 10 10619 67365 6056 SPDR TR UNIT SER 1 78462F103 220 1900SH SOLE 12 1900 0 0 SPDR TR OPTIONS 78462F103 9221 795PUT SOLE 12 795 0 0 SPDR TR OPTIONS 78462F103 2076 179CALL SOLE 12 179 0 0 SPDR TR UNIT SER 1 78462F103 458829 3955765SH OTHER 14 3955765 0 0 SPDR TR UNIT SER 1 78462F103 12713 109600SH SOLE 18 109600 0 0 SPECTRA ENERGY CORP COM 847560109 7746 325481SH SOLE 2 325481 0 0 SPECTRA ENERGY CORP COM 847560109 8866 372528SH OTHER 2 0 0 372528 SPECTRA ENERGY CORP COM 847560109 221 9299SH OTHER 6 9299 0 0 SPECTRA ENERGY CORP COM 847560109 6310 265143SH DEFINED 10 253776 8512 2855 SPECTRA ENERGY CORP COM 847560109 494 20766SH SOLE 18 20766 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 153 8057SH OTHER 2 0 0 8057 SPECTRANETICS CORP COM 84760C107 0 77SH OTHER 2 0 0 77 SPECTRUM BRANDS INC COM 84762L105 1 1000SH SOLE 2 1000 0 0 SPECTRUM BRANDS INC COM 84762L105 45 32316SH OTHER 2 0 0 32316 SPECTRUM BRANDS INC COM 84762L105 0 200SH OTHER 6 200 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 8 400SH OTHER 2 0 0 400 SPHERIX INC COM 84842R106 38 50884SH OTHER 2 0 0 50884 SPIRE CORP COM 848565107 6 400SH SOLE 18 400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 313 19505SH SOLE 2 19505 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6152 382843SH OTHER 2 0 0 382843 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47 2908SH DEFINED 10 2651 0 257 SPORT SUPPLY GROUP INC DEL COM 84916A104 28 2493SH SOLE 2 2493 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5721 937907SH SOLE 2 937907 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5160 845913SH OTHER 2 0 0 845913 SPRINT NEXTEL CORP OPTIONS 852061100 1254 2056PUT SOLE 2 2056 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 1266 2076CALL SOLE 2 2076 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1117 183050SH OTHER 6 183050 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 305 500CALL OTHER 6 500 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 7675 1258207SH DEFINED 10 1227681 6820 23706 SPRINT NEXTEL CORP COM SER 1 852061100 8 1319SH SOLE 12 1319 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 193 317PUT SOLE 12 317 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 533 874CALL SOLE 12 874 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 736 120688SH OTHER 14 120688 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 85 13951SH SOLE 18 13951 0 0 SPSS INC COM 78462K102 44 1502SH SOLE 2 1502 0 0 SPSS INC COM 78462K102 873 29734SH OTHER 2 0 0 29734 SPSS INC NOTE 2.500% 3/1 78462KAB8 3777 4274000PRN SOLE 2 4274000 0 0 SPSS INC COM 78462K102 77 2633SH DEFINED 10 2311 73 249 SPX CORP COM 784635104 147 1911SH SOLE 2 1911 0 0 SPX CORP COM 784635104 32388 420626SH OTHER 2 0 0 420626 SPX CORP COM 784635104 1004 13034SH OTHER 6 13034 0 0 SPX CORP COM 784635104 147 1912SH DEFINED 10 1685 66 161 SPX CORP COM 784635104 45 578SH SOLE 18 578 0 0 SRA INTL INC CL A 78464R105 39 1731SH SOLE 2 1731 0 0 SRA INTL INC CL A 78464R105 41 1792SH OTHER 2 0 0 1792 SRI/SURGICAL EXPRESS INC COM 78464W104 24 7400SH OTHER 2 0 0 7400 SRS LABS INC COM 78464M106 6 1100SH OTHER 6 1100 0 0 ST JOE CO COM 790148100 223 5700SH SOLE 2 5700 0 0 ST JOE CO COM 790148100 1226 31371SH OTHER 2 0 0 31371 ST JOE CO COM 790148100 231 5911SH DEFINED 10 5911 0 0 ST JOE CO OPTIONS 790148100 375 96PUT SOLE 12 96 0 0 ST JOE CO OPTIONS 790148100 989 253CALL SOLE 12 253 0 0 ST JOE CO COM 790148100 133 3400SH SOLE 18 3400 0 0 ST JUDE MED INC COM 790849103 8054 185201SH SOLE 2 185201 0 0 ST JUDE MED INC COM 790849103 32022 736315SH OTHER 2 0 0 736315 ST JUDE MED INC DBCV 2.800%12/1 790849AB9 4 4000PRN OTHER 2 0 0 4000 ST JUDE MED INC OPTIONS 790849103 1670 384PUT SOLE 2 384 0 0 ST JUDE MED INC OPTIONS 790849103 24367 5603CALL SOLE 2 5603 0 0 ST JUDE MED INC COM 790849103 1688 38815SH OTHER 6 38815 0 0 ST JUDE MED INC COM 790849103 6563 150916SH DEFINED 10 150127 398 391 ST JUDE MED INC OPTIONS 790849103 344 79PUT SOLE 12 79 0 0 ST JUDE MED INC OPTIONS 790849103 557 128CALL SOLE 12 128 0 0 ST JUDE MED INC COM 790849103 740 17006SH OTHER 14 17006 0 0 ST JUDE MED INC COM 790849103 3008 69175SH SOLE 18 69175 0 0 ST MARY LD & EXPL CO COM 792228108 98 2754SH SOLE 2 2754 0 0 ST MARY LD & EXPL CO COM 792228108 1289 36146SH OTHER 2 0 0 36146 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 846 889000PRN SOLE 2 889000 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 15 16000PRN OTHER 2 0 0 16000 ST MARY LD & EXPL CO COM 792228108 129 3631SH DEFINED 10 3033 432 166 STAAR SURGICAL CO COM PAR $0.01 852312305 2 550SH OTHER 2 0 0 550 STAGE STORES INC COM NEW 85254C305 0 25SH OTHER 2 0 0 25 STAMPS COM INC COM NEW 852857200 173 14815SH OTHER 2 0 0 14815 STANCORP FINL GROUP INC COM 852891100 328 6311SH SOLE 2 6311 0 0 STANCORP FINL GROUP INC COM 852891100 7314 140659SH OTHER 2 0 0 140659 STANCORP FINL GROUP INC COM 852891100 26 491SH DEFINED 10 446 0 45 STANCORP FINL GROUP INC COM 852891100 839 16136SH SOLE 18 16136 0 0 STANDARD MTR PRODS INC COM 853666105 0 66SH SOLE 2 66 0 0 STANDARD MTR PRODS INC COM 853666105 13 2100SH OTHER 2 0 0 2100 STANDARD MTR PRODS INC SDCV 6.750% 7/1 853666AB1 9 10000PRN OTHER 2 0 0 10000 STANDARD PAC CORP NEW COM 85375C101 1436 292499SH SOLE 2 292499 0 0 STANDARD PAC CORP NEW COM 85375C101 4 742SH OTHER 2 0 0 742 STANDARD PAC CORP NEW COM 85375C101 737 150118SH OTHER 6 150118 0 0 STANDARD PAC CORP NEW COM 85375C101 24 4900SH SOLE 12 4900 0 0 STANDARD PAC CORP NEW OPTIONS 85375C101 42 86PUT SOLE 12 86 0 0 STANDARD PAC CORP NEW OPTIONS 85375C101 111 226CALL SOLE 12 226 0 0 STANDARD PAC CORP NEW COM 85375C101 18 3577SH OTHER 14 3577 0 0 STANDEX INTL CORP COM 854231107 139 5000SH OTHER 2 0 0 5000 STANLEY FURNITURE INC COM NEW 854305208 18 2000SH OTHER 2 0 0 2000 STANLEY INC COM 854532108 23 614SH OTHER 2 0 0 614 STANLEY INC COM 854532108 39 1052SH DEFINED 10 843 50 159 STANLEY WKS COM 854616109 711 17044SH SOLE 2 17044 0 0 STANLEY WKS COM 854616109 3098 74231SH OTHER 2 0 0 74231 STANLEY WKS COM 854616109 828 19835SH OTHER 6 19835 0 0 STANLEY WKS COM 854616109 1227 29406SH DEFINED 10 29400 6 0 STANLEY WKS OPTIONS 854616109 92 22PUT SOLE 12 22 0 0 STANLEY WKS OPTIONS 854616109 275 66CALL SOLE 12 66 0 0 STANLEY WKS COM 854616109 2475 59284SH OTHER 14 59284 0 0 STANLEY WKS COM 854616109 20 488SH SOLE 18 488 0 0 STANTEC INC COM 85472N109 95 4000SH SOLE 2 4000 0 0 STANTEC INC COM 85472N109 2 79SH OTHER 2 0 0 79 STANTEC INC COM 85472N109 559 23507SH OTHER 6 23507 0 0 STANTEC INC COM 85472N109 8 344SH DEFINED 10 344 0 0 STAPLES INC COM 855030102 68 3000SH SOLE 3000 0 0 STAPLES INC COM 855030102 19683 874780SH SOLE 2 874780 0 0 STAPLES INC COM 855030102 15055 669116SH OTHER 2 0 0 669116 STAPLES INC COM 855030102 9346 415393SH DEFINED 10 345956 67976 1461 STAPLES INC OPTIONS 855030102 250 111PUT SOLE 12 111 0 0 STAPLES INC OPTIONS 855030102 581 258CALL SOLE 12 258 0 0 STAPLES INC COM 855030102 419 18620SH SOLE 18 18620 0 0 STAR BULK CARRIERS CORP COM Y8162K105 3 400SH OTHER 2 0 0 400 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 0 31SH OTHER 2 0 0 31 STAR SCIENTIFIC INC COM 85517P101 6 1800SH OTHER 2 0 0 1800 STAR SCIENTIFIC INC COM 85517P101 5 1409SH SOLE 18 1409 0 0 STARBUCKS CORP COM 855244109 11369 764529SH SOLE 2 764529 0 0 STARBUCKS CORP COM 855244109 4449 299195SH OTHER 2 0 0 299195 STARBUCKS CORP OPTIONS 855244109 744 500PUT SOLE 2 500 0 0 STARBUCKS CORP OPTIONS 855244109 64090 43100CALL SOLE 2 43100 0 0 STARBUCKS CORP COM 855244109 2968 199567SH OTHER 6 199567 0 0 STARBUCKS CORP OPTIONS 855244109 1115 750CALL OTHER 6 750 0 0 STARBUCKS CORP COM 855244109 4727 317898SH DEFINED 10 317098 400 400 STARBUCKS CORP OPTIONS 855244109 434 292PUT SOLE 12 292 0 0 STARBUCKS CORP OPTIONS 855244109 1219 820CALL SOLE 12 820 0 0 STARBUCKS CORP COM 855244109 810 54439SH OTHER 14 54439 0 0 STARBUCKS CORP COM 855244109 536 36023SH SOLE 18 36023 0 0 STARENT NETWORKS CORP COM 85528P108 83 6437SH OTHER 2 0 0 6437 STARENT NETWORKS CORP COM 85528P108 1519 117400SH OTHER 6 117400 0 0 STARTEK INC COM 85569C107 0 63SH SOLE 2 63 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6674 237181SH SOLE 2 237181 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 35841 1273659SH OTHER 2 0 01273659 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 3520 1251CALL SOLE 2 1251 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3533 125563SH OTHER 6 125563 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2504 88988SH DEFINED 10 88319 630 39 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 127 4524SH SOLE 12 4524 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 529 188PUT SOLE 12 188 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 695 247CALL SOLE 12 247 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 154SH SOLE 18 154 0 0 STATE AUTO FINL CORP COM 855707105 160 5489SH SOLE 2 5489 0 0 STATE AUTO FINL CORP COM 855707105 11 395SH OTHER 2 0 0 395 STATE STR CORP COM 857477103 4963 87260SH SOLE 2 87260 0 0 STATE STR CORP COM 857477103 3895 68482SH OTHER 2 0 0 68482 STATE STR CORP OPTIONS 857477103 17 3PUT SOLE 2 3 0 0 STATE STR CORP OPTIONS 857477103 364 64CALL SOLE 2 64 0 0 STATE STR CORP COM 857477103 138 2429SH OTHER 6 2429 0 0 STATE STR CORP COM 857477103 11473 201700SH DEFINED 10 194650 6578 472 STATE STR CORP OPTIONS 857477103 1149 202PUT SOLE 12 202 0 0 STATE STR CORP OPTIONS 857477103 1553 273CALL SOLE 12 273 0 0 STATE STR CORP COM 857477103 22716 399364SH SOLE 18 399364 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 90 3800SH SOLE 2 3800 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 15729 660885SH OTHER 2 0 0 660885 STATOILHYDRO ASA SPONSORED ADR 85771P102 153 6428SH OTHER 6 6428 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 344 14463SH DEFINED 10 11346 688 2429 STATOILHYDRO ASA SPONSORED ADR 85771P102 8 332SH SOLE 18 332 0 0 STEALTHGAS INC SHS Y81669106 4 300SH OTHER 2 0 0 300 STEALTHGAS INC SHS Y81669106 6 424SH DEFINED 10 424 0 0 STEC INC COM 784774101 208 26996SH SOLE 2 26996 0 0 STEC INC COM 784774101 9 1125SH OTHER 2 0 0 1125 STEEL DYNAMICS INC COM 858119100 740 43326SH SOLE 2 43326 0 0 STEEL DYNAMICS INC COM 858119100 17791 1040991SH OTHER 2 0 01040991 STEEL DYNAMICS INC COM 858119100 3195 186971SH OTHER 6 186971 0 0 STEEL DYNAMICS INC COM 858119100 50 2951SH DEFINED 10 2387 164 400 STEEL DYNAMICS INC OPTIONS 858119100 236 138PUT SOLE 12 138 0 0 STEEL DYNAMICS INC OPTIONS 858119100 755 442CALL SOLE 12 442 0 0 STEELCASE INC CL A 858155203 421 39175SH SOLE 2 39175 0 0 STEELCASE INC CL A 858155203 15 1370SH OTHER 2 0 0 1370 STEELCASE INC CL A 858155203 194 18000SH DEFINED 10 18000 0 0 STEIN MART INC COM 858375108 161 41220SH SOLE 2 41220 0 0 STEIN MART INC COM 858375108 2 575SH OTHER 2 0 0 575 STEINER LEISURE LTD ORD P8744Y102 11 320SH DEFINED 10 320 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 3 100SH OTHER 2 0 0 100 STEINWAY MUSICAL INSTRS INC COM 858495104 14 500SH SOLE 18 500 0 0 STEMCELLS INC COM 85857R105 2 2100SH OTHER 2 0 0 2100 STEMCELLS INC COM 85857R105 0 50SH OTHER 6 50 0 0 STEPAN CO COM 858586100 1 14SH OTHER 2 0 0 14 STEREOTAXIS INC COM 85916J102 552 91200SH OTHER 6 91200 0 0 STEREOTAXIS INC COM 85916J102 30 5000SH SOLE 18 5000 0 0 STERICYCLE INC COM 858912108 111 1888SH SOLE 2 1888 0 0 STERICYCLE INC COM 858912108 23605 400695SH OTHER 2 0 0 400695 STERICYCLE INC COM 858912108 272 4619SH OTHER 6 4619 0 0 STERICYCLE INC COM 858912108 110 1862SH DEFINED 10 1760 35 67 STERICYCLE INC COM 858912108 244 4149SH OTHER 14 4149 0 0 STERICYCLE INC COM 858912108 29149 494804SH SOLE 18 494804 0 0 STERIS CORP COM 859152100 191 5071SH SOLE 2 5071 0 0 STERIS CORP COM 859152100 84 2222SH OTHER 2 0 0 2222 STERIS CORP COM 859152100 13 357SH DEFINED 10 315 0 42 STERLING BANCSHARES INC COM 858907108 193 18496SH SOLE 2 18496 0 0 STERLING BANCSHARES INC COM 858907108 16 1555SH OTHER 2 0 0 1555 STERLING FINL CORP WASH COM 859319105 1 56SH SOLE 2 56 0 0 STERLING FINL CORP WASH COM 859319105 1 100SH OTHER 2 0 0 100 STERLING FINL CORP WASH COM 859319105 5441 375254SH DEFINED 10 0 0 375254 STERLITE INDS INDIA LTD ADS 859737207 762 84600SH SOLE 2 84600 0 0 STERLITE INDS INDIA LTD ADS 859737207 440 48849SH OTHER 2 0 0 48849 STERLITE INDS INDIA LTD ADS 859737207 3060 339629SH OTHER 6 339629 0 0 STEWART ENTERPRISES INC CL A 860370105 13480 1715053SH SOLE 2 1715053 0 0 STEWART ENTERPRISES INC CL A 860370105 735 93544SH OTHER 2 0 0 93544 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 974 1000000PRN SOLE 2 1000000 0 0 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 1126 1150000PRN SOLE 2 1150000 0 0 STEWART INFORMATION SVCS COR COM 860372101 31 1050SH OTHER 2 0 0 1050 STEWART W P & CO LTD COM G84922106 0 22SH SOLE 2 22 0 0 STEWART W P & CO LTD COM G84922106 2 1500SH OTHER 2 0 0 1500 STEWART W P & CO LTD COM G84922106 6 4600SH OTHER 6 4600 0 0 STIFEL FINL CORP COM 860630102 294 5892SH SOLE 2 5892 0 0 STIFEL FINL CORP COM 860630102 1252 25100SH OTHER 6 25100 0 0 STILLWATER MNG CO COM 86074Q102 180 31020SH SOLE 2 31020 0 0 STILLWATER MNG CO COM 86074Q102 7 1290SH OTHER 2 0 0 1290 STILLWATER MNG CO COM 86074Q102 170 29267SH OTHER 6 29267 0 0 STILLWATER MNG CO COM 86074Q102 16 2700SH SOLE 12 2700 0 0 STILLWATER MNG CO OPTIONS 86074Q102 19 32PUT SOLE 12 32 0 0 STILLWATER MNG CO OPTIONS 86074Q102 28 48CALL SOLE 12 48 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 234 22967SH SOLE 2 22967 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4885 479843SH OTHER 2 0 0 479843 STMICROELECTRONICS N V NY REGISTRY 861012102 87 8500SH DEFINED 10 7770 340 390 STMICROELECTRONICS N V NY REGISTRY 861012102 269 26426SH OTHER 14 26426 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 764 75090SH SOLE 18 75090 0 0 STOCKERYALE INC COM NEW 86126T203 174 397304SH SOLE 18 397304 0 0 STONE ENERGY CORP COM 861642106 250 5905SH SOLE 2 5905 0 0 STONE ENERGY CORP COM 861642106 1 15SH OTHER 2 0 0 15 STONE ENERGY CORP COM 861642106 2 41SH DEFINED 10 41 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 29 2000SH SOLE 2000 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1560 107990SH OTHER 2 0 0 107990 STRATASYS INC COM 862685104 5 300SH OTHER 2 0 0 300 STRATEGIC DIAGNOSTICS INC COM 862700101 4 2600SH SOLE 18 2600 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 115 12199SH OTHER 2 0 0 12199 STRATEGIC HOTELS & RESORTS I COM 86272T106 43 5700SH SOLE 2 5700 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 5 644SH OTHER 6 644 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 7 893SH DEFINED 10 893 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 15 2000SH SOLE 18 2000 0 0 STRAYER ED INC COM 863236105 31 156SH SOLE 2 156 0 0 STRAYER ED INC COM 863236105 171 853SH OTHER 2 0 0 853 STRAYER ED INC COM 863236105 8 42SH DEFINED 10 0 0 42 STRYKER CORP COM 863667101 2705 43425SH SOLE 2 43425 0 0 STRYKER CORP COM 863667101 32686 524662SH OTHER 2 0 0 524662 STRYKER CORP OPTIONS 863667101 13314 2137PUT SOLE 2 2137 0 0 STRYKER CORP OPTIONS 863667101 18048 2897CALL SOLE 2 2897 0 0 STRYKER CORP COM 863667101 1849 29676SH OTHER 6 29676 0 0 STRYKER CORP COM 863667101 588 9434SH DEFINED 10 9389 33 12 STRYKER CORP OPTIONS 863667101 249 40PUT SOLE 12 40 0 0 STRYKER CORP OPTIONS 863667101 841 135CALL SOLE 12 135 0 0 STRYKER CORP COM 863667101 1978 31755SH OTHER 14 31755 0 0 STRYKER CORP COM 863667101 1160 18625SH SOLE 18 18625 0 0 STUDENT LN CORP COM 863902102 5 50SH OTHER 2 0 0 50 STUDENT LN CORP COM 863902102 1 10SH OTHER 6 10 0 0 STUDENT LN CORP COM 863902102 234 2511SH DEFINED 10 2511 0 0 STURM RUGER & CO INC COM 864159108 1 115SH SOLE 2 115 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1074 31984SH OTHER 2 0 0 31984 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 45 1350SH DEFINED 10 1000 0 350 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 30 900SH SOLE 18 900 0 0 SUCCESSFACTORS INC COM 864596101 4 402SH SOLE 2 402 0 0 SUFFOLK BANCORP COM 864739107 21 540SH OTHER 2 0 0 540 SULPHCO INC COM 865378103 2 1000SH OTHER 2 0 0 1000 SUMMER INFANT INC COM 865646103 0 100SH OTHER 2 0 0 100 SUN BANCORP INC COM 86663B102 1 40SH OTHER 6 40 0 0 SUN COMMUNITIES INC COM 866674104 805 40645SH SOLE 2 40645 0 0 SUN COMMUNITIES INC COM 866674104 3 145SH OTHER 6 145 0 0 SUN COMMUNITIES INC COM 866674104 30 1500SH SOLE 18 1500 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 3 232SH SOLE 2 232 0 0 SUN HYDRAULICS CORP COM 866942105 7 252SH OTHER 2 0 0 252 SUN LIFE FINL INC COM 866796105 5258 148644SH SOLE 2 148644 0 0 SUN LIFE FINL INC COM 866796105 184 5208SH OTHER 2 0 0 5208 SUN LIFE FINL INC COM 866796105 366 10336SH OTHER 6 10336 0 0 SUN LIFE FINL INC COM 866796105 52 1479SH DEFINED 10 0 1479 0 SUN LIFE FINL INC COM 866796105 761 21520SH SOLE 18 21520 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 19 2500SH OTHER 0 0 2500 SUN MICROSYSTEMS INC COM NEW 866810203 4297 565397SH SOLE 2 565397 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1405 184897SH OTHER 2 0 0 184897 SUN MICROSYSTEMS INC OPTIONS 866810203 2696 3547PUT SOLE 2 3547 0 0 SUN MICROSYSTEMS INC OPTIONS 866810203 1169 1538CALL SOLE 2 1538 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 286 37668SH OTHER 6 37668 0 0 SUN MICROSYSTEMS INC OPTIONS 866810203 150 197CALL OTHER 6 197 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 2587 340427SH DEFINED 10 338855 946 626 SUN MICROSYSTEMS INC OPTIONS 866810203 353 464PUT SOLE 12 464 0 0 SUN MICROSYSTEMS INC OPTIONS 866810203 1196 1574CALL SOLE 12 1574 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 36 4727SH SOLE 18 4727 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 4020 311635SH OTHER 2 0 0 311635 SUNAMERICA FCSED ALPHA GRW F COM 867037103 47 3675SH DEFINED 10 1800 0 1875 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 2322 179201SH OTHER 2 0 0 179201 SUNCOR ENERGY INC COM 867229106 17246 409254SH SOLE 2 409254 0 0 SUNCOR ENERGY INC COM 867229106 9903 235014SH OTHER 2 0 0 235014 SUNCOR ENERGY INC COM 867229106 47626 1130187SH OTHER 6 1130187 0 0 SUNCOR ENERGY INC OPTIONS 867229106 13573 3221PUT OTHER 6 3221 0 0 SUNCOR ENERGY INC OPTIONS 867229106 25562 6066CALL OTHER 6 6066 0 0 SUNCOR ENERGY INC COM 867229106 910 21589SH DEFINED 10 20893 542 154 SUNCOR ENERGY INC OPTIONS 867229106 1584 376PUT SOLE 12 376 0 0 SUNCOR ENERGY INC OPTIONS 867229106 2259 536CALL SOLE 12 536 0 0 SUNCOR ENERGY INC COM 867229106 393 9332SH SOLE 18 9332 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 0 500SH SOLE 18 500 0 0 SUNOCO INC COM 86764P109 4650 130678SH SOLE 2 130678 0 0 SUNOCO INC COM 86764P109 2352 66097SH OTHER 2 0 0 66097 SUNOCO INC COM 86764P109 20 574SH OTHER 6 574 0 0 SUNOCO INC COM 86764P109 8654 243215SH DEFINED 10 225742 16104 1369 SUNOCO INC COM 86764P109 378 10630SH SOLE 12 10630 0 0 SUNOCO INC OPTIONS 86764P109 1096 308PUT SOLE 12 308 0 0 SUNOCO INC OPTIONS 86764P109 932 262CALL SOLE 12 262 0 0 SUNOCO INC COM 86764P109 412 11583SH OTHER 14 11583 0 0 SUNOCO INC COM 86764P109 7 205SH SOLE 18 205 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 54686 1235845SH OTHER 2 0 01235845 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4 100SH DEFINED 10 0 0 100 SUNOPTA INC COM 8676EP108 75 12200SH SOLE 2 12200 0 0 SUNOPTA INC COM 8676EP108 13 2085SH OTHER 2 0 0 2085 SUNOPTA INC COM 8676EP108 26 4200SH OTHER 6 4200 0 0 SUNOPTA INC COM 8676EP108 144 23407SH DEFINED 10 18892 1037 3478 SUNPOWER CORP COM CL A 867652109 1050 14806SH SOLE 2 14806 0 0 SUNPOWER CORP COM CL A 867652109 7652 107874SH OTHER 2 0 0 107874 SUNPOWER CORP OPTIONS 867652109 270 38PUT SOLE 2 38 0 0 SUNPOWER CORP OPTIONS 867652109 1326 187CALL SOLE 2 187 0 0 SUNPOWER CORP COM CL A 867652109 19872 280163SH OTHER 6 280163 0 0 SUNPOWER CORP COM CL A 867652109 69 973SH DEFINED 10 950 23 0 SUNPOWER CORP OPTIONS 867652109 2766 390PUT SOLE 12 390 0 0 SUNPOWER CORP OPTIONS 867652109 3554 501CALL SOLE 12 501 0 0 SUNPOWER CORP COM CL A 867652109 38 530SH SOLE 18 530 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 99 7180SH SOLE 2 7180 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 339 24567SH OTHER 2 0 0 24567 SUNRISE SENIOR LIVING INC COM 86768K106 2 163SH DEFINED 10 125 0 38 SUNSTONE HOTEL INVS INC NEW COM 867892101 69 5100SH SOLE 5100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 419 31000SH SOLE 2 31000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 165 12186SH OTHER 2 0 0 12186 SUNSTONE HOTEL INVS INC NEW COM 867892101 8 594SH OTHER 6 594 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8 626SH DEFINED 10 555 0 71 SUNTECH PWR HLDGS CO LTD ADR 86800C104 801 22335SH SOLE 2 22335 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 12231 340984SH OTHER 2 0 0 340984 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 1966 548PUT SOLE 2 548 0 0 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 1478 412CALL SOLE 2 412 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 13449 374946SH OTHER 6 374946 0 0 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 18294 5100PUT OTHER 6 5100 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 205 5708SH DEFINED 10 5626 30 52 SUNTECH PWR HLDGS CO LTD ADR 86800C104 7 200SH SOLE 18 200 0 0 SUNTRUST BKS INC COM 867914103 5454 121234SH SOLE 2 121234 0 0 SUNTRUST BKS INC COM 867914103 8158 181319SH OTHER 2 0 0 181319 SUNTRUST BKS INC OPTIONS 867914103 4499 1000PUT SOLE 2 1000 0 0 SUNTRUST BKS INC OPTIONS 867914103 90 20CALL OTHER 2 0 0 20 SUNTRUST BKS INC COM 867914103 9319 207129SH OTHER 6 207129 0 0 SUNTRUST BKS INC COM 867914103 7507 166850SH DEFINED 10 158457 8229 164 SUNTRUST BKS INC COM 867914103 1277 28390SH SOLE 12 28390 0 0 SUNTRUST BKS INC OPTIONS 867914103 7054 1568PUT SOLE 12 1568 0 0 SUNTRUST BKS INC OPTIONS 867914103 7936 1764CALL SOLE 12 1764 0 0 SUNTRUST BKS INC COM 867914103 813 18070SH OTHER 14 18070 0 0 SUNTRUST BKS INC COM 867914103 754 16756SH SOLE 18 16756 0 0 SUPER MICRO COMPUTER INC COM 86800U104 113 12500SH SOLE 2 12500 0 0 SUPER MICRO COMPUTER INC COM 86800U104 5 586SH OTHER 2 0 0 586 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 21 15700SH OTHER 6 15700 0 0 SUPERGEN INC COM 868059106 5 3620SH OTHER 2 0 0 3620 SUPERGEN INC COM 868059106 19 13500SH DEFINED 10 0 0 13500 SUPERIOR ENERGY SVCS INC COM 868157108 207 6658SH SOLE 2 6658 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1227 39401SH OTHER 2 0 0 39401 SUPERIOR ENERGY SVCS INC OPTIONS 868157108 1713 550PUT OTHER 6 550 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 115 3705SH DEFINED 10 3320 219 166 SUPERIOR ENERGY SVCS INC OPTIONS 868157108 146 47PUT SOLE 12 47 0 0 SUPERIOR ENERGY SVCS INC OPTIONS 868157108 206 66CALL SOLE 12 66 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 20SH SOLE 18 20 0 0 SUPERIOR INDS INTL INC COM 868168105 147 7683SH OTHER 2 0 0 7683 SUPERIOR INDS INTL INC COM 868168105 29 1500SH OTHER 6 1500 0 0 SUPERIOR INDS INTL INC OPTIONS 868168105 57 30PUT OTHER 6 30 0 0 SUPERIOR WELL SVCS INC COM 86837X105 12 488SH SOLE 2 488 0 0 SUPERIOR WELL SVCS INC COM 86837X105 1047 41350SH OTHER 2 0 0 41350 SUPERTEL HOSPITALITY INC MD COM 868526104 10 2500SH OTHER 2 0 0 2500 SUPERVALU INC COM 868536103 1392 64152SH SOLE 2 64152 0 0 SUPERVALU INC COM 868536103 600 27634SH OTHER 2 0 0 27634 SUPERVALU INC COM 868536103 2030 93535SH DEFINED 10 93325 54 156 SUPERVALU INC COM 868536103 5 239SH SOLE 12 239 0 0 SUPERVALU INC OPTIONS 868536103 46 21PUT SOLE 12 21 0 0 SUPERVALU INC OPTIONS 868536103 152 70CALL SOLE 12 70 0 0 SUPERVALU INC COM 868536103 416 19180SH OTHER 14 19180 0 0 SUPERVALU INC COM 868536103 34 1560SH SOLE 18 1560 0 0 SUPREME INDS INC CL A 868607102 3 1020SH SOLE 18 1020 0 0 SUREWEST COMMUNICATIONS COM 868733106 2 188SH OTHER 2 0 0 188 SUREWEST COMMUNICATIONS COM 868733106 30 2906SH OTHER 14 2906 0 0 SURMODICS INC COM 868873100 13 400SH SOLE 2 400 0 0 SURMODICS INC COM 868873100 7 237SH OTHER 2 0 0 237 SURMODICS INC COM 868873100 56 1764SH DEFINED 10 118 1596 50 SUSQUEHANNA BANCSHARES INC P COM 869099101 253 12958SH SOLE 2 12958 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 39 1995SH OTHER 2 0 0 1995 SUSQUEHANNA BANCSHARES INC P COM 869099101 0 20SH OTHER 6 20 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 120 6153SH DEFINED 10 5196 502 455 SUSSER HLDGS CORP COM 869233106 0 29SH OTHER 2 0 0 29 SUSSER HLDGS CORP COM 869233106 25 1635SH DEFINED 10 1411 0 224 SVB FINL GROUP COM 78486Q101 2191 37829SH SOLE 2 37829 0 0 SVB FINL GROUP COM 78486Q101 49 838SH OTHER 2 0 0 838 SVB FINL GROUP COM 78486Q101 1 25SH OTHER 6 25 0 0 SVB FINL GROUP COM 78486Q101 9 151SH DEFINED 10 70 24 57 SVB FINL GROUP COM 78486Q101 436 7532SH SOLE 18 7532 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4580 455673SH OTHER 2 0 0 455673 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 7145 791253SH OTHER 2 0 0 791253 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 13 1584SH OTHER 2 0 0 1584 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 149 18374SH OTHER 2 0 0 18374 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 233 20011SH OTHER 2 0 0 20011 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 12 1584SH OTHER 2 0 0 1584 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 5 624SH OTHER 2 0 0 624 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 27 3000SH DEFINED 10 3000 0 0 SWIFT ENERGY CO COM 870738101 182 4700SH SOLE 2 4700 0 0 SWIFT ENERGY CO COM 870738101 316 8174SH OTHER 2 0 0 8174 SWIFT ENERGY CO COM 870738101 2 61SH DEFINED 10 61 0 0 SWIFT ENERGY CO COM 870738101 35 905SH SOLE 18 905 0 0 SWISS HELVETIA FD INC COM 870875101 15 1156SH OTHER 2 0 0 1156 SWISS HELVETIA FD INC COM 870875101 98 7811SH DEFINED 10 0 0 7811 SWITCH & DATA FACILITIES COM COM 871043105 30 2420SH SOLE 2 2420 0 0 SWITCH & DATA FACILITIES COM COM 871043105 2 172SH DEFINED 10 135 0 37 SWS GROUP INC COM 78503N107 1 50SH OTHER 6 50 0 0 SWS GROUP INC COM 78503N107 19 965SH DEFINED 10 965 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 6 376SH OTHER 2 0 0 376 SXC HEALTH SOLUTIONS CORP COM 78505P100 23 1499SH OTHER 6 1499 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 37 2395SH DEFINED 10 1950 109 336 SYBASE INC COM 871130100 2948 96275SH SOLE 2 96275 0 0 SYBASE INC COM 871130100 5302 173170SH OTHER 2 0 0 173170 SYBASE INC NOTE 1.750% 2/2 871130AB6 1409610980000PRN SOLE 2 10980000 0 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 36 28000PRN OTHER 2 0 0 28000 SYBASE INC COM 871130100 57 1849SH DEFINED 10 1654 154 41 SYBASE INC NOTE 1.750% 2/2 871130AB6 154 120000PRN DEFINED 10 105000 15000 0 SYBASE INC COM 871130100 33 1070SH SOLE 18 1070 0 0 SYCAMORE NETWORKS INC COM 871206108 11 3267SH OTHER 2 0 0 3267 SYCAMORE NETWORKS INC COM 871206108 1 300SH SOLE 18 300 0 0 SYKES ENTERPRISES INC COM 871237103 219 9960SH SOLE 2 9960 0 0 SYMANTEC CORP COM 871503108 6007 306793SH SOLE 2 306793 0 0 SYMANTEC CORP COM 871503108 2346 119808SH OTHER 2 0 0 119808 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 1737615707000PRN SOLE 2 15707000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 1491 1366000PRN SOLE 2 1366000 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 4 4000PRN OTHER 2 0 0 4000 SYMANTEC CORP OPTIONS 871503108 3607 1842PUT SOLE 2 1842 0 0 SYMANTEC CORP COM 871503108 38 1918SH OTHER 6 1918 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 51 47000PRN OTHER 6 47000 0 0 SYMANTEC CORP COM 871503108 8219 419776SH DEFINED 10 411009 3589 5178 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 130 119000PRN DEFINED 10 111000 8000 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 111 100000PRN DEFINED 10 83000 17000 0 SYMANTEC CORP COM 871503108 79 4034SH SOLE 12 4034 0 0 SYMANTEC CORP OPTIONS 871503108 1606 820PUT SOLE 12 820 0 0 SYMANTEC CORP OPTIONS 871503108 1145 585CALL SOLE 12 585 0 0 SYMANTEC CORP COM 871503108 182 9289SH SOLE 18 9289 0 0 SYMMETRY MED INC COM 871546206 11 600SH OTHER 2 0 0 600 SYMYX TECHNOLOGIES COM 87155S108 82 8299SH SOLE 2 8299 0 0 SYNAPTICS INC COM 87157D109 66 2186SH SOLE 2 2186 0 0 SYNAPTICS INC COM 87157D109 1654 54742SH OTHER 2 0 0 54742 SYNAPTICS INC OPTIONS 87157D109 335 111PUT SOLE 12 111 0 0 SYNAPTICS INC OPTIONS 87157D109 668 221CALL SOLE 12 221 0 0 SYNAPTICS INC COM 87157D109 2 70SH SOLE 18 70 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 100SH SOLE 2 100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 93SH OTHER 2 0 0 93 SYNCHRONOSS TECHNOLOGIES INC OPTIONS 87157B103 8 9PUT SOLE 12 9 0 0 SYNCHRONOSS TECHNOLOGIES INC OPTIONS 87157B103 45 48CALL SOLE 12 48 0 0 SYNCORA HOLDINGS LTD SHS G8649T109 0 162SH OTHER 2 0 0 162 SYNERON MEDICAL LTD ORD SHS M87245102 54 3799SH OTHER 2 0 0 3799 SYNERON MEDICAL LTD ORD SHS M87245102 1 100SH SOLE 18 100 0 0 SYNGENTA AG SPONSORED ADR 87160A100 91 2150SH SOLE 2 2150 0 0 SYNGENTA AG SPONSORED ADR 87160A100 10015 236655SH OTHER 2 0 0 236655 SYNGENTA AG SPONSORED ADR 87160A100 985 23273SH OTHER 6 23273 0 0 SYNGENTA AG SPONSORED ADR 87160A100 86 2039SH DEFINED 10 1203 650 186 SYNGENTA AG SPONSORED ADR 87160A100 5 116SH SOLE 18 116 0 0 SYNIVERSE HLDGS INC COM 87163F106 37 2200SH SOLE 2 2200 0 0 SYNIVERSE HLDGS INC COM 87163F106 27 1618SH OTHER 2 0 0 1618 SYNIVERSE HLDGS INC COM 87163F106 7 400SH OTHER 6 400 0 0 SYNIVERSE HLDGS INC COM 87163F106 60 3627SH DEFINED 10 3227 273 127 SYNNEX CORP COM 87162W100 132 5923SH SOLE 2 5923 0 0 SYNNEX CORP COM 87162W100 328 14661SH OTHER 2 0 0 14661 SYNOPSYS INC COM 871607107 1106 55442SH SOLE 2 55442 0 0 SYNOPSYS INC COM 871607107 623 31253SH OTHER 2 0 0 31253 SYNOPSYS INC OPTIONS 871607107 20 10PUT SOLE 12 10 0 0 SYNOPSYS INC OPTIONS 871607107 32 16CALL SOLE 12 16 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 13 700SH OTHER 2 0 0 700 SYNOVUS FINL CORP COM 87161C105 1082 104512SH SOLE 2 104512 0 0 SYNOVUS FINL CORP COM 87161C105 9560 923645SH OTHER 2 0 0 923645 SYNOVUS FINL CORP OPTIONS 87161C105 776 750PUT OTHER 2 0 0 750 SYNOVUS FINL CORP COM 87161C105 367 35500SH OTHER 6 35500 0 0 SYNOVUS FINL CORP COM 87161C105 24 2329SH DEFINED 10 2287 42 0 SYNOVUS FINL CORP COM 87161C105 1 120SH SOLE 18 120 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 3 360SH SOLE 2 360 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 52 6800SH OTHER 6 6800 0 0 SYNTEL INC COM 87162H103 2568 104800SH SOLE 2 104800 0 0 SYNTEL INC COM 87162H103 1 61SH OTHER 2 0 0 61 SYNTROLEUM CORP COM 871630109 9 8530SH OTHER 2 0 0 8530 SYNTROLEUM CORP COM 871630109 138 126517SH OTHER 6 126517 0 0 SYNUTRA INTL INC COM 87164C102 40 2000SH SOLE 18 2000 0 0 SYSCO CORP COM 871829107 16814 545385SH SOLE 2 545385 0 0 SYSCO CORP COM 871829107 13343 432805SH OTHER 2 0 0 432805 SYSCO CORP OPTIONS 871829107 25 8PUT SOLE 2 8 0 0 SYSCO CORP OPTIONS 871829107 3108 1008CALL SOLE 2 1008 0 0 SYSCO CORP COM 871829107 660 21413SH OTHER 6 21413 0 0 SYSCO CORP COM 871829107 8212 266365SH DEFINED 10 258933 5952 1480 SYSCO CORP OPTIONS 871829107 22 7PUT SOLE 12 7 0 0 SYSCO CORP OPTIONS 871829107 1412 458CALL SOLE 12 458 0 0 SYSCO CORP COM 871829107 4928 159839SH OTHER 14 159839 0 0 SYSCO CORP COM 871829107 347 11245SH SOLE 18 11245 0 0 SYSTEMAX INC COM 871851101 123 8773SH SOLE 2 8773 0 0 T-3 ENERGY SRVCS INC COM 87306E107 69 1850SH SOLE 2 1850 0 0 T-3 ENERGY SRVCS INC COM 87306E107 6 170SH OTHER 2 0 0 170 T-3 ENERGY SRVCS INC COM 87306E107 4 121SH DEFINED 10 106 0 15 TAIWAN FD INC COM 874036106 43 3713SH OTHER 2 0 0 3713 TAIWAN FD INC COM 874036106 5 418SH SOLE 18 418 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2937 313472SH OTHER 0 0 313472 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7568 807734SH SOLE 2 807734 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6968 743620SH OTHER 2 0 0 743620 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11884 1268337SH OTHER 6 1268337 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 372 39726SH DEFINED 10 30286 2561 6879 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 247 26363SH OTHER 14 26363 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60 6366SH SOLE 18 6366 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7387 450402SH SOLE 2 450402 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 1094SH OTHER 2 0 0 1094 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 1929 1176PUT SOLE 2 1176 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 3478 2121CALL SOLE 2 2121 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 36 22PUT SOLE 12 22 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 149 91CALL SOLE 12 91 0 0 TAL INTL GROUP INC COM 874083108 3789 182000SH SOLE 2 182000 0 0 TAL INTL GROUP INC COM 874083108 0 17SH OTHER 2 0 0 17 TALBOTS INC COM 874161102 216 16495SH SOLE 2 16495 0 0 TALBOTS INC COM 874161102 63 4825SH OTHER 2 0 0 4825 TALBOTS INC COM 874161102 659 50300SH OTHER 6 50300 0 0 TALBOTS INC COM 874161102 91 6970SH DEFINED 10 6970 0 0 TALEO CORP CL A 87424N104 29 1436SH SOLE 2 1436 0 0 TALEO CORP CL A 87424N104 1 49SH DEFINED 10 49 0 0 TALISMAN ENERGY INC COM 87425E103 3248 228411SH SOLE 2 228411 0 0 TALISMAN ENERGY INC COM 87425E103 2223 156345SH OTHER 2 0 0 156345 TALISMAN ENERGY INC COM 87425E103 2657 186851SH OTHER 6 186851 0 0 TALISMAN ENERGY INC COM 87425E103 149 10485SH DEFINED 10 5926 102 4457 TALISMAN ENERGY INC OPTIONS 87425E103 65 46PUT SOLE 12 46 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 296 208CALL SOLE 12 208 0 0 TALISMAN ENERGY INC COM 87425E103 1 45SH SOLE 18 45 0 0 TALISMAN ENERGY INC COM 87425E103 340 23900SH SOLE 16 23900 0 0 TAM SA SP ADR REP PFD 87484D103 291 15410SH SOLE 2 15410 0 0 TAM SA SP ADR REP PFD 87484D103 43 2273SH OTHER 2 0 0 2273 TAM SA SP ADR REP PFD 87484D103 1369 72587SH OTHER 6 72587 0 0 TAM SA SP ADR REP PFD 87484D103 37 1951SH OTHER 14 1951 0 0 TAMALPAIS BANCORP COM 87485H103 43 3410SH SOLE 18 3410 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3401 77676SH SOLE 2 77676 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1361 31080SH OTHER 2 0 0 31080 TANGER FACTORY OUTLET CTRS I COM 875465106 195 4448SH OTHER 6 4448 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 74 1693SH DEFINED 10 1693 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1360 31065SH SOLE 18 31065 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 6 2220SH SOLE 2 2220 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 27 9700SH OTHER 6 9700 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 11224 659482SH SOLE 2 659482 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3899 229086SH OTHER 2 0 0 229086 TARGET CORP COM 87612E106 9251 188608SH SOLE 2 188608 0 0 TARGET CORP COM 87612E106 21637 441116SH OTHER 2 0 0 441116 TARGET CORP OPTIONS 87612E106 142265 29004PUT SOLE 2 29004 0 0 TARGET CORP OPTIONS 87612E106 65791 13413CALL SOLE 2 13413 0 0 TARGET CORP COM 87612E106 88 1801SH OTHER 6 1801 0 0 TARGET CORP COM 87612E106 17110 348827SH DEFINED 10 329666 15889 3272 TARGET CORP OPTIONS 87612E106 4851 989PUT SOLE 12 989 0 0 TARGET CORP OPTIONS 87612E106 11061 2255CALL SOLE 12 2255 0 0 TARGET CORP COM 87612E106 11058 225451SH SOLE 18 225451 0 0 TARGETED GENETICS CORP COM NEW 87612M306 0 150SH OTHER 2 0 0 150 TARGETED GENETICS CORP COM NEW 87612M306 29 68900SH OTHER 6 68900 0 0 TARRAGON CORP COM 876287103 0 100SH OTHER 2 0 0 100 TASEKO MINES LTD COM 876511106 11 5575SH OTHER 6 5575 0 0 TASER INTL INC COM 87651B104 33 4616SH SOLE 2 4616 0 0 TASER INTL INC COM 87651B104 291 40675SH OTHER 2 0 0 40675 TASER INTL INC OPTIONS 87651B104 6 8PUT SOLE 12 8 0 0 TASER INTL INC OPTIONS 87651B104 127 177CALL SOLE 12 177 0 0 TASTY BAKING CO COM 876553306 84 20443SH OTHER 2 0 0 20443 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1634 77330SH SOLE 2 77330 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 4434 209841SH OTHER 6 209841 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12 1600SH SOLE 2 1600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 260 33962SH OTHER 2 0 0 33962 TATA MTRS LTD SPONSORED ADR 876568502 14596 1905490SH OTHER 6 1905490 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9 1125SH SOLE 18 1125 0 0 TAUBMAN CTRS INC COM 876664103 24060 481200SH SOLE 2 481200 0 0 TAUBMAN CTRS INC COM 876664103 3295 65906SH OTHER 2 0 0 65906 TAUBMAN CTRS INC COM 876664103 202 4043SH OTHER 6 4043 0 0 TAUBMAN CTRS INC COM 876664103 91 1818SH DEFINED 10 1785 14 19 TAYLOR CAP GROUP INC COM 876851106 360 30000SH OTHER 2 0 0 30000 TBS INTERNATIONAL LIMITED COM CL A G86975151 83 6140SH SOLE 2 6140 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 804 59728SH OTHER 2 0 0 59728 TC PIPELINES LP UT COM LTD PRT 87233Q108 7369 238185SH OTHER 2 0 0 238185 TC PIPELINES LP UT COM LTD PRT 87233Q108 37 1200SH DEFINED 10 0 0 1200 TCF FINL CORP COM 872275102 442 24572SH SOLE 2 24572 0 0 TCF FINL CORP COM 872275102 544 30219SH OTHER 2 0 0 30219 TCF FINL CORP OPTIONS 872275102 124 69PUT SOLE 12 69 0 0 TCF FINL CORP OPTIONS 872275102 212 118CALL SOLE 12 118 0 0 TCF FINL CORP COM 872275102 152 8450SH SOLE 18 8450 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 3 1026SH OTHER 2 0 0 1026 TD AMERITRADE HLDG CORP COM 87236Y108 1682 100911SH SOLE 2 100911 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7126 427474SH OTHER 2 0 0 427474 TD AMERITRADE HLDG CORP COM 87236Y108 396 23755SH DEFINED 10 15721 1317 6717 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 128 77PUT SOLE 12 77 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 167 100CALL SOLE 12 100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 325 19500SH OTHER 14 19500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4 222SH SOLE 18 222 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 667 40000SH SOLE 16 40000 0 0 TDK CORP AMERN DEP SH 872351408 416 8407SH OTHER 2 0 0 8407 TDK CORP AMERN DEP SH 872351408 33 674SH DEFINED 10 555 119 0 TDK CORP AMERN DEP SH 872351408 3 54SH SOLE 18 54 0 0 TEAM INC COM 878155100 31 851SH OTHER 2 0 0 851 TECH DATA CORP COM 878237106 1690 56624SH SOLE 2 56624 0 0 TECH DATA CORP COM 878237106 58 1959SH OTHER 2 0 0 1959 TECH DATA CORP DBCV 2.750%12/1 878237AE6 2100 2500000PRN SOLE 2 2500000 0 0 TECH DATA CORP DBCV 2.750%12/1 878237AE6 3 3000PRN OTHER 2 0 0 3000 TECH DATA CORP COM 878237106 66 2200SH DEFINED 10 2025 165 10 TECH DATA CORP DBCV 2.750%12/1 878237AE6 8 10000PRN DEFINED 10 10000 0 0 TECH DATA CORP COM 878237106 1 50SH SOLE 18 50 0 0 TECHNE CORP COM 878377100 19 262SH SOLE 2 262 0 0 TECHNE CORP COM 878377100 330 4576SH OTHER 2 0 0 4576 TECHNE CORP COM 878377100 50 697SH DEFINED 10 689 0 8 TECHNE CORP COM 878377100 698 9685SH SOLE 18 9685 0 0 TECHNITROL INC COM 878555101 95 6400SH SOLE 2 6400 0 0 TECHNITROL INC COM 878555101 2457 166103SH OTHER 2 0 0 166103 TECHNITROL INC COM 878555101 13 855SH DEFINED 10 855 0 0 TECHTARGET INC COM 87874R100 3 495SH OTHER 2 0 0 495 TECHTARGET INC COM 87874R100 0 19SH SOLE 18 19 0 0 TECK COMINCO LTD CL B 878742204 8224 282423SH SOLE 2 282423 0 0 TECK COMINCO LTD CL B 878742204 2726 93596SH OTHER 2 0 0 93596 TECK COMINCO LTD OPTIONS 878742204 291 100PUT SOLE 2 100 0 0 TECK COMINCO LTD OPTIONS 878742204 437 150CALL SOLE 2 150 0 0 TECK COMINCO LTD CL B 878742204 5819 199826SH OTHER 6 199826 0 0 TECK COMINCO LTD OPTIONS 878742204 3349 1150PUT OTHER 6 1150 0 0 TECK COMINCO LTD OPTIONS 878742204 3349 1150CALL OTHER 6 1150 0 0 TECK COMINCO LTD CL B 878742204 149 5116SH DEFINED 10 5005 15 96 TECK COMINCO LTD OPTIONS 878742204 29 10PUT SOLE 12 10 0 0 TECK COMINCO LTD OPTIONS 878742204 381 131CALL SOLE 12 131 0 0 TECK COMINCO LTD CL B 878742204 35 1200SH SOLE 18 1200 0 0 TECO ENERGY INC COM 872375100 4384 278683SH SOLE 2 278683 0 0 TECO ENERGY INC COM 872375100 3071 195216SH OTHER 2 0 0 195216 TECO ENERGY INC COM 872375100 25 1566SH OTHER 6 1566 0 0 TECO ENERGY INC COM 872375100 1438 91386SH DEFINED 10 91330 0 56 TECO ENERGY INC COM 872375100 117 7443SH SOLE 18 7443 0 0 TEEKAY CORPORATION COM Y8564W103 34 1300SH SOLE 2 1300 0 0 TEEKAY CORPORATION COM Y8564W103 16 601SH OTHER 2 0 0 601 TEEKAY CORPORATION COM Y8564W103 28 1043SH DEFINED 10 1036 7 0 TEEKAY CORPORATION OPTIONS Y8564W103 193 73PUT SOLE 12 73 0 0 TEEKAY CORPORATION OPTIONS Y8564W103 269 102CALL SOLE 12 102 0 0 TEEKAY CORPORATION COM Y8564W103 190 7200SH SOLE 18 7200 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3735 237923SH OTHER 2 0 0 237923 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 6413 555276SH OTHER 2 0 0 555276 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3 300SH DEFINED 10 0 0 300 TEEKAY TANKERS LTD CL A Y8565N102 26915 1589765SH OTHER 2 0 01589765 TEGAL CORP COM NEW 879008209 10 3077SH SOLE 2 3077 0 0 TEGAL CORP COM NEW 879008209 0 33SH OTHER 2 0 0 33 TEJON RANCH CO DEL COM 879080109 15 400SH OTHER 2 0 0 400 TEKELEC COM 879101103 36 2575SH SOLE 2 2575 0 0 TEKELEC COM 879101103 5 373SH OTHER 2 0 0 373 TEKELEC OPTIONS 879101103 85 61CALL SOLE 12 61 0 0 TEL OFFSHORE TR UNIT BEN INT 872382106 0 11SH OTHER 2 0 0 11 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 460 26320SH SOLE 2 26320 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 3812 218341SH OTHER 2 0 0 218341 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 5548 317755SH OTHER 6 317755 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 82 4718SH DEFINED 10 4516 25 177 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2 90SH SOLE 18 90 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 94 7700SH SOLE 2 7700 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 100SH OTHER 2 0 0 100 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 46SH OTHER 6 46 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 123 10000SH OTHER 14 10000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 21 1700SH SOLE 18 1700 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 2 70SH SOLE 2 70 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 149 5677SH OTHER 2 0 0 5677 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1999 133954SH OTHER 2 0 0 133954 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 32 2818SH OTHER 2 0 0 2818 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 73 6420SH DEFINED 10 5119 1301 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 318 21335SH DEFINED 10 19791 365 1179 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 4 308SH OTHER 2 0 0 308 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 10230 440947SH OTHER 2 0 0 440947 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 162 7000SH DEFINED 10 0 0 7000 TELEDYNE TECHNOLOGIES INC COM 879360105 91 1599SH SOLE 2 1599 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 51 899SH OTHER 2 0 0 899 TELEDYNE TECHNOLOGIES INC COM 879360105 49 860SH DEFINED 10 800 60 0 TELEDYNE TECHNOLOGIES INC COM 879360105 435 7609SH OTHER 14 7609 0 0 TELEFLEX INC COM 879369106 8 126SH SOLE 2 126 0 0 TELEFLEX INC COM 879369106 1231 19385SH OTHER 2 0 0 19385 TELEFLEX INC COM 879369106 78 1224SH DEFINED 10 1104 60 60 TELEFONICA DE ARGENTINA S A SPONSORED ADR 879378404 7 822SH OTHER 6 822 0 0 TELEFONICA S A SPONSORED ADR 879382208 29 400SH SOLE 2 400 0 0 TELEFONICA S A SPONSORED ADR 879382208 20521 287045SH OTHER 2 0 0 287045 TELEFONICA S A SPONSORED ADR 879382208 1720 24055SH OTHER 6 24055 0 0 TELEFONICA S A SPONSORED ADR 879382208 1128 15777SH DEFINED 10 14786 768 223 TELEFONICA S A SPONSORED ADR 879382208 53 738SH SOLE 18 738 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 26 1000SH SOLE 1000 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2575 100000SH SOLE 2 100000 0 0 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 60 2406SH OTHER 2 0 0 2406 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 765 29709SH OTHER 2 0 0 29709 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 4690 182145SH OTHER 6 182145 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 57 2214SH DEFINED 10 2020 90 104 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 48 1858SH SOLE 18 1858 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 367 9923SH OTHER 2 0 0 9923 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 2 49SH DEFINED 10 48 0 1 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 0 2SH SOLE 18 2 0 0 TELEPHONE & DATA SYS INC COM 879433100 329 9208SH SOLE 2 9208 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 22 600SH SOLE 2 600 0 0 TELEPHONE & DATA SYS INC COM 879433100 181 5059SH OTHER 2 0 0 5059 TELEPHONE & DATA SYS INC SPL COM 879433860 98 2733SH OTHER 2 0 0 2733 TELEPHONE & DATA SYS INC SPL COM 879433860 11 300SH DEFINED 10 300 0 0 TELEPHONE & DATA SYS INC COM 879433100 244 6838SH OTHER 14 6838 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 2 65SH SOLE 18 65 0 0 TELEPHONE & DATA SYS INC COM 879433100 2 65SH SOLE 18 65 0 0 TELETECH HOLDINGS INC COM 879939106 36 2887SH SOLE 2 2887 0 0 TELETECH HOLDINGS INC COM 879939106 77 6224SH OTHER 2 0 0 6224 TELETECH HOLDINGS INC OPTIONS 879939106 1 1PUT SOLE 12 1 0 0 TELETECH HOLDINGS INC OPTIONS 879939106 75 60CALL SOLE 12 60 0 0 TELIK INC COM 87959M109 1442 2185417SH SOLE 2 2185417 0 0 TELIK INC COM 87959M109 1 1000SH OTHER 2 0 0 1000 TELIK INC OPTIONS 87959M109 4 64PUT SOLE 12 64 0 0 TELIK INC OPTIONS 87959M109 12 184CALL SOLE 12 184 0 0 TELIK INC COM 87959M109 1 1200SH SOLE 18 1200 0 0 TELKOM SA LTD SPONSORED ADR 879603108 5248 102911SH OTHER 2 0 0 102911 TELKONET INC COM 879604106 9 27022SH OTHER 2 0 0 27022 TELLABS INC COM 879664100 938 231146SH SOLE 2 231146 0 0 TELLABS INC COM 879664100 418 103049SH OTHER 2 0 0 103049 TELLABS INC OPTIONS 879664100 2951 7269CALL SOLE 2 7269 0 0 TELLABS INC COM 879664100 0 78SH OTHER 6 78 0 0 TELLABS INC COM 879664100 672 165403SH DEFINED 10 163045 2197 161 TELLABS INC OPTIONS 879664100 6 16PUT SOLE 12 16 0 0 TELLABS INC OPTIONS 879664100 9 23CALL SOLE 12 23 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 13 1000SH SOLE 1000 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 428 32887SH OTHER 2 0 0 32887 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 33 2606SH OTHER 2 0 0 2606 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 10065 774195SH OTHER 6 774195 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 29 2214SH DEFINED 10 2020 90 104 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 76 5858SH SOLE 18 5858 0 0 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 1 100SH SOLE 18 100 0 0 TELUS CORP NON-VTG SHS 87971M202 2210 62148SH SOLE 2 62148 0 0 TELUS CORP NON-VTG SHS 87971M202 80 2243SH OTHER 2 0 0 2243 TELUS CORP NON-VTG SHS 87971M202 786 22100SH OTHER 6 22100 0 0 TELUS CORP NON-VTG SHS 87971M202 192 5393SH DEFINED 10 5134 36 223 TEMECULA VY BANCORP INC CA COM 87972L104 13 2400SH SOLE 2 2400 0 0 TEMPLE INLAND INC COM 879868107 24290 1591757SH SOLE 2 1591757 0 0 TEMPLE INLAND INC COM 879868107 2 159SH OTHER 2 0 0 159 TEMPLE INLAND INC COM 879868107 7 457SH OTHER 6 457 0 0 TEMPLE INLAND INC COM 879868107 37 2428SH DEFINED 10 2303 125 0 TEMPLE INLAND INC COM 879868107 0 11SH SOLE 18 11 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1460 134531SH OTHER 2 0 0 134531 TEMPLETON EMERG MKTS INCOME COM 880192109 43 4000SH SOLE 18 4000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 115 7577SH OTHER 2 0 0 7577 TEMPLETON GLOBAL INCOME FD COM 880198106 15279 1934105SH OTHER 2 0 01934105 TEMPLETON GLOBAL INCOME FD COM 880198106 198 25073SH DEFINED 10 8305 11768 5000 TEMPLETON RUS AND EAST EUR F COM 88022F105 233 7347SH OTHER 2 0 0 7347 TEMPUR PEDIC INTL INC COM 88023U101 141 12000SH SOLE 12000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 183 15585SH SOLE 2 15585 0 0 TEMPUR PEDIC INTL INC COM 88023U101 40 3402SH OTHER 2 0 0 3402 TEMPUR PEDIC INTL INC COM 88023U101 86 7300SH OTHER 6 7300 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 161 137PUT SOLE 12 137 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 543 462CALL SOLE 12 462 0 0 TENARIS S A SPONSORED ADR 88031M109 9177 246088SH SOLE 2 246088 0 0 TENARIS S A SPONSORED ADR 88031M109 1313 35216SH OTHER 2 0 0 35216 TENARIS S A SPONSORED ADR 88031M109 3088 82817SH OTHER 6 82817 0 0 TENARIS S A SPONSORED ADR 88031M109 182 4884SH DEFINED 10 4884 0 0 TENARIS S A SPONSORED ADR 88031M109 4 102SH SOLE 18 102 0 0 TENET HEALTHCARE CORP COM 88033G100 3956 712856SH SOLE 2 712856 0 0 TENET HEALTHCARE CORP COM 88033G100 627 112957SH OTHER 2 0 0 112957 TENET HEALTHCARE CORP OPTIONS 88033G100 888 1600PUT SOLE 2 1600 0 0 TENET HEALTHCARE CORP COM 88033G100 0 0SH OTHER 6 0 0 0 TENET HEALTHCARE CORP COM 88033G100 1174 211604SH DEFINED 10 211174 0 430 TENET HEALTHCARE CORP OPTIONS 88033G100 8 14PUT SOLE 12 14 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 75 136CALL SOLE 12 136 0 0 TENET HEALTHCARE CORP COM 88033G100 135 24360SH OTHER 14 24360 0 0 TENET HEALTHCARE CORP COM 88033G100 4 690SH SOLE 18 690 0 0 TENNANT CO COM 880345103 0 12SH OTHER 2 0 0 12 TENNANT CO COM 880345103 5 148SH DEFINED 10 0 148 0 TENNECO INC COM 880349105 3583 337019SH SOLE 2 337019 0 0 TENNECO INC COM 880349105 16 1508SH OTHER 2 0 0 1508 TENNECO INC OPTIONS 880349105 3439 3235PUT SOLE 2 3235 0 0 TENNECO INC COM 880349105 1 96SH OTHER 6 96 0 0 TENNECO INC COM 880349105 27 2493SH DEFINED 10 2239 0 254 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 18 700SH SOLE 2 700 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 8136 311372SH OTHER 2 0 0 311372 TEPPCO PARTNERS L P OPTIONS 872384102 39 15PUT OTHER 2 0 0 15 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 21 812SH SOLE 18 812 0 0 TERADATA CORP DEL COM 88076W103 678 34755SH SOLE 2 34755 0 0 TERADATA CORP DEL COM 88076W103 242 12430SH OTHER 2 0 0 12430 TERADATA CORP DEL COM 88076W103 1335 68466SH DEFINED 10 67900 566 0 TERADATA CORP DEL COM 88076W103 64 3297SH SOLE 18 3297 0 0 TERADYNE INC COM 880770102 351 44888SH SOLE 2 44888 0 0 TERADYNE INC COM 880770102 95 12102SH OTHER 2 0 0 12102 TERADYNE INC COM 880770102 589 75376SH DEFINED 10 75376 0 0 TERADYNE INC COM 880770102 10 1238SH SOLE 12 1238 0 0 TERADYNE INC OPTIONS 880770102 23 29PUT SOLE 12 29 0 0 TERADYNE INC OPTIONS 880770102 6 8CALL SOLE 12 8 0 0 TERADYNE INC COM 880770102 206 26426SH OTHER 14 26426 0 0 TEREX CORP NEW COM 880779103 964 31584SH SOLE 2 31584 0 0 TEREX CORP NEW COM 880779103 2221 72766SH OTHER 2 0 0 72766 TEREX CORP NEW COM 880779103 824 27003SH OTHER 6 27003 0 0 TEREX CORP NEW OPTIONS 880779103 21364 7000PUT OTHER 6 7000 0 0 TEREX CORP NEW COM 880779103 1335 43731SH DEFINED 10 43494 214 23 TEREX CORP NEW OPTIONS 880779103 336 110PUT SOLE 12 110 0 0 TEREX CORP NEW OPTIONS 880779103 662 217CALL SOLE 12 217 0 0 TEREX CORP NEW COM 880779103 1607 52670SH OTHER 14 52670 0 0 TEREX CORP NEW COM 880779103 0 5SH SOLE 18 5 0 0 TERNIUM SA SPON ADR 880890108 160 9051SH OTHER 2 0 0 9051 TERNIUM SA SPON ADR 880890108 21 1207SH DEFINED 10 1207 0 0 TERNIUM SA SPON ADR 880890108 4 220SH SOLE 18 220 0 0 TERRA INDS INC COM 880915103 768 26130SH SOLE 2 26130 0 0 TERRA INDS INC COM 880915103 22151 753419SH OTHER 2 0 0 753419 TERRA INDS INC OPTIONS 880915103 882 300PUT SOLE 2 300 0 0 TERRA INDS INC OPTIONS 880915103 882 300CALL SOLE 2 300 0 0 TERRA INDS INC COM 880915103 4702 159941SH OTHER 6 159941 0 0 TERRA INDS INC COM 880915103 32 1080SH DEFINED 10 1067 0 13 TERRA INDS INC COM 880915103 309 10497SH SOLE 12 10497 0 0 TERRA INDS INC OPTIONS 880915103 573 195PUT SOLE 12 195 0 0 TERRA INDS INC OPTIONS 880915103 373 127CALL SOLE 12 127 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 39503 359607SH OTHER 2 0 0 359607 TERRESTAR CORP COM 881451108 18 18404SH OTHER 14 18404 0 0 TESCO CORP COM 88157K101 41 1973SH SOLE 2 1973 0 0 TESCO CORP COM 88157K101 8 380SH OTHER 2 0 0 380 TESCO CORP COM 88157K101 17 800SH OTHER 6 800 0 0 TESCO CORP COM 88157K101 1 26SH DEFINED 10 26 0 0 TESORO CORP COM 881609101 1625 98574SH SOLE 2 98574 0 0 TESORO CORP COM 881609101 31 1899SH OTHER 2 0 0 1899 TESORO CORP OPTIONS 881609101 742 450PUT SOLE 2 450 0 0 TESORO CORP OPTIONS 881609101 818 496CALL SOLE 2 496 0 0 TESORO CORP COM 881609101 5402 327606SH OTHER 6 327606 0 0 TESORO CORP COM 881609101 1297 78630SH DEFINED 10 77741 332 557 TESORO CORP OPTIONS 881609101 233 141PUT SOLE 12 141 0 0 TESORO CORP OPTIONS 881609101 923 560CALL SOLE 12 560 0 0 TESORO CORP COM 881609101 0 8SH SOLE 18 8 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2051 125506SH OTHER 2 0 0 125506 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 975 597CALL SOLE 2 597 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 42 2562SH DEFINED 10 2362 200 0 TETON ENERGY CORP COM 881628101 31 10000SH OTHER 2 0 0 10000 TETRA TECH INC NEW COM 88162G103 179 7447SH SOLE 2 7447 0 0 TETRA TECH INC NEW COM 88162G103 36 1493SH OTHER 2 0 0 1493 TETRA TECH INC NEW COM 88162G103 64 2657SH OTHER 6 2657 0 0 TETRA TECH INC NEW COM 88162G103 2 100SH OTHER 14 100 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 113 8149SH SOLE 2 8149 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 21 1515SH OTHER 2 0 0 1515 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 3392 3039000PRN SOLE 2 3039000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 3 3000PRN OTHER 2 0 0 3000 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 153 137000PRN DEFINED 10 121000 16000 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 6066 4957000PRN SOLE 2 4957000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 3199024053000PRN SOLE 2 24053000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 77 63000PRN OTHER 2 0 0 63000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 16 12000PRN OTHER 2 0 0 12000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 37 28000PRN DEFINED 10 26000 2000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1462 1442000PRN SOLE 2 1442000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6 6000PRN OTHER 2 0 0 6000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2000PRN DEFINED 10 2000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23629 516019SH SOLE 2 516019 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22032 481158SH OTHER 2 0 0 481158 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2520 55041SH OTHER 6 55041 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1281 27971SH DEFINED 10 23453 1617 2901 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 352 7690SH SOLE 12 7690 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8032 175417SH SOLE 18 175417 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 105SH OTHER 2 0 0 105 TEXAS INDS INC COM 882491103 44 1089SH SOLE 2 1089 0 0 TEXAS INDS INC COM 882491103 131 3203SH OTHER 2 0 0 3203 TEXAS INDS INC OPTIONS 882491103 78 19CALL SOLE 2 19 0 0 TEXAS INDS INC COM 882491103 4 103SH DEFINED 10 48 16 39 TEXAS INDS INC OPTIONS 882491103 1001 245CALL SOLE 12 245 0 0 TEXAS INDS INC COM 882491103 4 95SH SOLE 18 95 0 0 TEXAS INSTRS INC COM 882508104 5 232SH OTHER 0 0 232 TEXAS INSTRS INC COM 882508104 13798 641788SH SOLE 2 641788 0 0 TEXAS INSTRS INC COM 882508104 16861 784224SH OTHER 2 0 0 784224 TEXAS INSTRS INC OPTIONS 882508104 12466 5798PUT SOLE 2 5798 0 0 TEXAS INSTRS INC OPTIONS 882508104 21242 9880CALL SOLE 2 9880 0 0 TEXAS INSTRS INC COM 882508104 878 40855SH OTHER 6 40855 0 0 TEXAS INSTRS INC COM 882508104 13433 624776SH DEFINED 10 608155 11200 5421 TEXAS INSTRS INC OPTIONS 882508104 995 463PUT SOLE 12 463 0 0 TEXAS INSTRS INC OPTIONS 882508104 2030 944CALL SOLE 12 944 0 0 TEXAS INSTRS INC COM 882508104 1268 58969SH OTHER 14 58969 0 0 TEXAS INSTRS INC COM 882508104 1338 62227SH SOLE 18 62227 0 0 TEXAS ROADHOUSE INC CL A 882681109 40 4400SH SOLE 2 4400 0 0 TEXAS ROADHOUSE INC CL A 882681109 24 2720SH OTHER 2 0 0 2720 TEXAS ROADHOUSE INC CL A 882681109 4 403SH DEFINED 10 290 0 113 TEXTRON INC COM 883203101 995 33989SH SOLE 2 33989 0 0 TEXTRON INC COM 883203101 4843 165412SH OTHER 2 0 0 165412 TEXTRON INC COM 883203101 19 665SH OTHER 6 665 0 0 TEXTRON INC COM 883203101 3261 111368SH DEFINED 10 110349 568 451 TEXTRON INC OPTIONS 883203101 176 60PUT SOLE 12 60 0 0 TEXTRON INC OPTIONS 883203101 234 80CALL SOLE 12 80 0 0 TEXTRON INC COM 883203101 18 612SH SOLE 18 612 0 0 TFS FINL CORP COM 87240R107 163 12996SH SOLE 2 12996 0 0 TFS FINL CORP COM 87240R107 125 10000SH OTHER 2 0 0 10000 THAI CAP FD INC COM NEW 882905201 2 218SH OTHER 2 0 0 218 THAI FD INC COM 882904105 16 2064SH OTHER 2 0 0 2064 THAI FD INC COM 882904105 238 30200SH OTHER 6 30200 0 0 THE BANK HOLDINGS INC COM 88331E104 4 1390SH OTHER 2 0 0 1390 THERAGENICS CORP COM 883375107 1 185SH SOLE 2 185 0 0 THERAVANCE INC COM 88338T104 15 1216SH SOLE 2 1216 0 0 THERAVANCE INC COM 88338T104 2360 189390SH OTHER 2 0 0 189390 THERAVANCE INC COM 88338T104 122 9800SH OTHER 6 9800 0 0 THERAVANCE INC COM 88338T104 62 5012SH SOLE 18 5012 0 0 THERMAGE INC COM 88343R101 15 4500SH OTHER 2 0 0 4500 THERMO FISHER SCIENTIFIC INC COM 883556102 4757 86497SH SOLE 2 86497 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 167125 3038631SH OTHER 2 0 03038631 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 88 16PUT SOLE 2 16 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 88 16CALL SOLE 2 16 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2214 40250SH OTHER 6 40250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10180 185086SH DEFINED 10 180356 669 4061 THERMO FISHER SCIENTIFIC INC COM 883556102 502 9134SH SOLE 12 9134 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 737 134PUT SOLE 12 134 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 308 56CALL SOLE 12 56 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1125 20446SH OTHER 14 20446 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 798 14508SH SOLE 18 14508 0 0 THINKORSWIM GROUP INC COM 88409C105 8 917SH SOLE 2 917 0 0 THOMAS & BETTS CORP COM 884315102 129 3292SH SOLE 2 3292 0 0 THOMAS & BETTS CORP COM 884315102 844 21601SH OTHER 2 0 0 21601 THOMAS & BETTS CORP COM 884315102 6 150SH DEFINED 10 124 26 0 THOMPSON CREEK METALS CO INC COM 884768102 3804 400000SH SOLE 2 400000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 10 1000SH OTHER 2 0 0 1000 THOMPSON CREEK METALS CO INC COM 884768102 1074 112935SH OTHER 6 112935 0 0 THOMSON SPONSORED ADR 885118109 16 4436SH OTHER 2 0 0 4436 THOMSON SPONSORED ADR 885118109 34 9516SH DEFINED 10 4948 710 3858 THOMSON REUTERS CORP COM 884903105 6177 226511SH SOLE 2 226511 0 0 THOMSON REUTERS CORP COM 884903105 388 14212SH OTHER 2 0 0 14212 THOMSON REUTERS CORP COM 884903105 7555 277058SH OTHER 6 277058 0 0 THOMSON REUTERS CORP OPTIONS 884903105 1265 464PUT OTHER 6 464 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 47 347SH OTHER 2 0 0 347 THOMSON REUTERS PLC SPONSORED ADR 885141101 339 2500SH OTHER 6 2500 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 2 14SH SOLE 18 14 0 0 THOR INDS INC COM 885160101 168 6783SH SOLE 2 6783 0 0 THOR INDS INC COM 885160101 78 3151SH OTHER 2 0 0 3151 THOR INDS INC COM 885160101 2712 109284SH OTHER 6 109284 0 0 THOR INDS INC COM 885160101 34 1368SH DEFINED 10 1368 0 0 THOR INDS INC COM 885160101 55 2235SH SOLE 18 2235 0 0 THORATEC CORP COM NEW 885175307 228 8684SH SOLE 2 8684 0 0 THORATEC CORP COM NEW 885175307 52 1979SH OTHER 2 0 0 1979 THORATEC CORP NOTE 1.379% 5/1 885175AB5 674 823000PRN SOLE 2 823000 0 0 THORATEC CORP COM NEW 885175307 19 741SH DEFINED 10 273 92 376 THORNBURG MTG INC COM 885218107 11 40100SH SOLE 2 40100 0 0 THORNBURG MTG INC PFD CONV SER F 885218701 597 1085255SH SOLE 2 1085255 0 0 THORNBURG MTG INC COM 885218107 201 717100SH OTHER 6 717100 0 0 THORNBURG MTG INC COM 885218107 14 51560SH SOLE 18 51560 0 0 THQ INC COM NEW 872443403 22 1818SH SOLE 2 1818 0 0 THQ INC COM NEW 872443403 1 74SH OTHER 2 0 0 74 THQ INC COM NEW 872443403 6 505SH DEFINED 10 97 332 76 TIBCO SOFTWARE INC COM 88632Q103 22 3005SH SOLE 2 3005 0 0 TIBCO SOFTWARE INC COM 88632Q103 64 8687SH OTHER 2 0 0 8687 TIBCO SOFTWARE INC COM 88632Q103 191 26084SH DEFINED 10 23576 1909 599 TIBCO SOFTWARE INC OPTIONS 88632Q103 5 7PUT SOLE 12 7 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 79 108CALL SOLE 12 108 0 0 TICC CAPITAL CORP COM 87244T109 241 46796SH OTHER 2 0 0 46796 TICC CAPITAL CORP COM 87244T109 8 1561SH OTHER 6 1561 0 0 TICKETMASTER COM 88633P302 130 12129SH SOLE 2 12129 0 0 TICKETMASTER COM 88633P302 93 8707SH OTHER 2 0 0 8707 TICKETMASTER COM 88633P302 2 162SH OTHER 6 162 0 0 TICKETMASTER COM 88633P302 9 848SH DEFINED 10 780 53 15 TICKETMASTER COM 88633P302 3 262SH SOLE 18 262 0 0 TIDELANDS BANCSHARES INC COM 886374107 23 3500SH OTHER 2 0 0 3500 TIDEWATER INC COM 886423102 105 1903SH SOLE 2 1903 0 0 TIDEWATER INC COM 886423102 224 4045SH OTHER 2 0 0 4045 TIDEWATER INC OPTIONS 886423102 830 150CALL SOLE 2 150 0 0 TIDEWATER INC COM 886423102 521 9410SH OTHER 6 9410 0 0 TIDEWATER INC OPTIONS 886423102 969 175PUT OTHER 6 175 0 0 TIDEWATER INC COM 886423102 76 1375SH DEFINED 10 1375 0 0 TIDEWATER INC OPTIONS 886423102 50 9PUT SOLE 12 9 0 0 TIDEWATER INC OPTIONS 886423102 1052 190CALL SOLE 12 190 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 7 1000SH OTHER 2 0 0 1000 TIFFANY & CO NEW COM 886547108 9683 272602SH SOLE 2 272602 0 0 TIFFANY & CO NEW COM 886547108 1186 33394SH OTHER 2 0 0 33394 TIFFANY & CO NEW COM 886547108 2270 63913SH OTHER 6 63913 0 0 TIFFANY & CO NEW COM 886547108 1903 53566SH DEFINED 10 53501 65 0 TIFFANY & CO NEW OPTIONS 886547108 224 63PUT SOLE 12 63 0 0 TIFFANY & CO NEW OPTIONS 886547108 384 108CALL SOLE 12 108 0 0 TIFFANY & CO NEW COM 886547108 738 20770SH OTHER 14 20770 0 0 TIFFANY & CO NEW COM 886547108 422 11889SH SOLE 18 11889 0 0 TIM HORTONS INC COM 88706M103 382 12900SH SOLE 2 12900 0 0 TIM HORTONS INC COM 88706M103 568 19157SH OTHER 2 0 0 19157 TIM HORTONS INC COM 88706M103 4521 152575SH OTHER 6 152575 0 0 TIM HORTONS INC OPTIONS 88706M103 21 7PUT SOLE 12 7 0 0 TIM HORTONS INC OPTIONS 88706M103 107 36CALL SOLE 12 36 0 0 TIM HORTONS INC COM 88706M103 0 6SH SOLE 18 6 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 29 1385SH SOLE 2 1385 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 45SH OTHER 2 0 0 45 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 14SH OTHER 6 14 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 7 322SH DEFINED 10 308 7 7 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 16SH SOLE 18 16 0 0 TIMBERLAND CO CL A 887100105 165 9521SH SOLE 2 9521 0 0 TIMBERLAND CO CL A 887100105 124 7131SH OTHER 2 0 0 7131 TIMBERLAND CO OPTIONS 887100105 4343 2500CALL SOLE 2 2500 0 0 TIMBERLAND CO CL A 887100105 2 126SH OTHER 6 126 0 0 TIMBERLAND CO CL A 887100105 16 912SH DEFINED 10 912 0 0 TIME WARNER CABLE INC CL A 88732J108 31698 1309817SH SOLE 2 1309817 0 0 TIME WARNER CABLE INC CL A 88732J108 1409 58205SH OTHER 2 0 0 58205 TIME WARNER CABLE INC OPTIONS 88732J108 21485 8878PUT SOLE 2 8878 0 0 TIME WARNER CABLE INC CL A 88732J108 6 262SH DEFINED 10 262 0 0 TIME WARNER INC COM 887317105 26 2000SH SOLE 2000 0 0 TIME WARNER INC COM 887317105 46661 3559172SH SOLE 2 3559172 0 0 TIME WARNER INC COM 887317105 17743 1353396SH OTHER 2 0 01353396 TIME WARNER INC OPTIONS 887317105 16385 12498PUT SOLE 2 12498 0 0 TIME WARNER INC OPTIONS 887317105 5856 4467CALL SOLE 2 4467 0 0 TIME WARNER INC COM 887317105 5399 411815SH OTHER 6 411815 0 0 TIME WARNER INC OPTIONS 887317105 656 500PUT OTHER 6 500 0 0 TIME WARNER INC OPTIONS 887317105 656 500CALL OTHER 6 500 0 0 TIME WARNER INC COM 887317105 20689 1578121SH DEFINED 10 1573575 2338 2208 TIME WARNER INC OPTIONS 887317105 956 729PUT SOLE 12 729 0 0 TIME WARNER INC OPTIONS 887317105 2686 2049CALL SOLE 12 2049 0 0 TIME WARNER INC COM 887317105 8540 651412SH OTHER 14 651412 0 0 TIME WARNER INC COM 887317105 401 30560SH SOLE 18 30560 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 4334 5334000PRN SOLE 2 5334000 0 0 TIMKEN CO COM 887389104 451 15908SH SOLE 2 15908 0 0 TIMKEN CO COM 887389104 489 17235SH OTHER 2 0 0 17235 TIMKEN CO COM 887389104 73 2581SH DEFINED 10 2435 136 10 TIMKEN CO COM 887389104 29 1016SH SOLE 18 1016 0 0 TITAN INTL INC ILL COM 88830M102 229 10745SH SOLE 2 10745 0 0 TITAN INTL INC ILL COM 88830M102 27 1250SH OTHER 2 0 0 1250 TITAN INTL INC ILL COM 88830M102 3120 146346SH OTHER 6 146346 0 0 TITAN MACHY INC COM 88830R101 6 302SH SOLE 2 302 0 0 TITAN MACHY INC COM 88830R101 1 41SH DEFINED 10 41 0 0 TITAN PHARMACEUTICALS INC DE COM 888314101 44 204640SH SOLE 2 204640 0 0 TITANIUM METALS CORP COM NEW 888339207 284 25020SH SOLE 2 25020 0 0 TITANIUM METALS CORP COM NEW 888339207 140 12308SH OTHER 2 0 0 12308 TITANIUM METALS CORP COM NEW 888339207 166 14636SH DEFINED 10 13812 377 447 TITANIUM METALS CORP COM NEW 888339207 73 6470SH SOLE 12 6470 0 0 TITANIUM METALS CORP OPTIONS 888339207 83 73PUT SOLE 12 73 0 0 TITANIUM METALS CORP OPTIONS 888339207 395 348CALL SOLE 12 348 0 0 TIVO INC COM 888706108 65 8836SH SOLE 2 8836 0 0 TIVO INC COM 888706108 8 1100SH OTHER 2 0 0 1100 TIX CORP COM 888733102 8 2500SH SOLE 2 2500 0 0 TJX COS INC NEW COM 872540109 38165 1250481SH SOLE 2 1250481 0 0 TJX COS INC NEW COM 872540109 3539 115947SH OTHER 2 0 0 115947 TJX COS INC NEW NOTE 2/1 872540AL3 419 418000PRN SOLE 2 418000 0 0 TJX COS INC NEW NOTE 2/1 872540AL3 2 2000PRN OTHER 2 0 0 2000 TJX COS INC NEW OPTIONS 872540109 1831 600PUT OTHER 6 600 0 0 TJX COS INC NEW OPTIONS 872540109 916 300CALL OTHER 6 300 0 0 TJX COS INC NEW COM 872540109 6235 204304SH DEFINED 10 196204 1038 7062 TJX COS INC NEW NOTE 2/1 872540AL3 42 42000PRN DEFINED 10 36000 6000 0 TJX COS INC NEW OPTIONS 872540109 259 85PUT SOLE 12 85 0 0 TJX COS INC NEW OPTIONS 872540109 92 30CALL SOLE 12 30 0 0 TJX COS INC NEW COM 872540109 320 10469SH SOLE 18 10469 0 0 TLC VISION CORP COM 872549100 229 310015SH SOLE 2 310015 0 0 TLC VISION CORP COM 872549100 2 2335SH OTHER 2 0 0 2335 TLC VISION CORP COM 872549100 0 600SH OTHER 6 600 0 0 TNS INC COM 872960109 4 200SH SOLE 2 200 0 0 TNS INC COM 872960109 169 8700SH OTHER 2 0 0 8700 TOLL BROTHERS INC COM 889478103 14932 591839SH SOLE 2 591839 0 0 TOLL BROTHERS INC COM 889478103 1453 57600SH OTHER 2 0 0 57600 TOLL BROTHERS INC OPTIONS 889478103 19175 7600PUT SOLE 2 7600 0 0 TOLL BROTHERS INC OPTIONS 889478103 11598 4597CALL SOLE 2 4597 0 0 TOLL BROTHERS INC COM 889478103 193 7654SH OTHER 6 7654 0 0 TOLL BROTHERS INC COM 889478103 5 186SH DEFINED 10 186 0 0 TOLL BROTHERS INC OPTIONS 889478103 275 109PUT SOLE 12 109 0 0 TOLL BROTHERS INC OPTIONS 889478103 1420 563CALL SOLE 12 563 0 0 TOLL BROTHERS INC COM 889478103 76 3000SH OTHER 14 3000 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 0 73SH SOLE 2 73 0 0 TOMKINS PLC SPONSORED ADR 890030208 31 2795SH OTHER 2 0 0 2795 TOMKINS PLC SPONSORED ADR 890030208 0 35SH OTHER 6 35 0 0 TOMKINS PLC SPONSORED ADR 890030208 46 4121SH DEFINED 10 3415 706 0 TOMKINS PLC SPONSORED ADR 890030208 3 280SH SOLE 18 280 0 0 TOMOTHERAPY INC COM 890088107 11 2479SH OTHER 2 0 0 2479 TOMOTHERAPY INC COM 890088107 110 23946SH OTHER 6 23946 0 0 TOMOTHERAPY INC COM 890088107 2 456SH DEFINED 10 411 0 45 TONGJITANG CHINESE MED CO SPON ADR 89025E103 1 500SH OTHER 2 0 0 500 TONGJITANG CHINESE MED CO SPON ADR 89025E103 61562482252 SH SOLE 16 2482252 0 0 TOOTSIE ROLL INDS INC COM 890516107 15 525SH SOLE 2 525 0 0 TOOTSIE ROLL INDS INC COM 890516107 115 3989SH OTHER 2 0 0 3989 TOOTSIE ROLL INDS INC COM 890516107 508 17569SH OTHER 6 17569 0 0 TOOTSIE ROLL INDS INC COM 890516107 3 103SH DEFINED 10 103 0 0 TOP SHIPS INC COM NEW Y8897Y305 4 856SH OTHER 2 0 0 856 TORCHMARK CORP COM 891027104 933 15600SH SOLE 2 15600 0 0 TORCHMARK CORP COM 891027104 102133 1707915SH OTHER 2 0 01707915 TORCHMARK CORP COM 891027104 508 8490SH OTHER 6 8490 0 0 TORCHMARK CORP COM 891027104 2504 41881SH DEFINED 10 40781 1100 0 TORCHMARK CORP COM 891027104 1 12SH SOLE 18 12 0 0 TOREADOR RES CORP COM 891050106 0 9SH OTHER 2 0 0 9 TOREADOR RES CORP COM 891050106 8 900SH OTHER 6 900 0 0 TORO CO COM 891092108 127 3070SH SOLE 2 3070 0 0 TORO CO COM 891092108 76 1850SH OTHER 2 0 0 1850 TORO CO COM 891092108 650 15739SH OTHER 6 15739 0 0 TORO CO COM 891092108 45 1083SH DEFINED 10 973 110 0 TORONTO DOMINION BK ONT COM NEW 891160509 27919 457768SH SOLE 2 457768 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 429 7042SH OTHER 2 0 0 7042 TORONTO DOMINION BK ONT COM NEW 891160509 696 11405SH OTHER 6 11405 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 22493 3688PUT OTHER 6 3688 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 29562 4847CALL OTHER 6 4847 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 110 1797SH SOLE 12 1797 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 1604 263PUT SOLE 12 263 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 1811 297CALL SOLE 12 297 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 766 12567SH SOLE 18 12567 0 0 TORTOISE CAP RES CORP COM 89147N304 217 24411SH OTHER 2 0 0 24411 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6243 275528SH OTHER 2 0 0 275528 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1454 87783SH OTHER 2 0 0 87783 TOTAL S A SPONSORED ADR 89151E109 12 204SH SOLE 2 204 0 0 TOTAL S A SPONSORED ADR 89151E109 10488 172839SH OTHER 2 0 0 172839 TOTAL S A SPONSORED ADR 89151E109 4660 76793SH DEFINED 10 67535 3415 5843 TOTAL S A SPONSORED ADR 89151E109 724 11938SH SOLE 18 11938 0 0 TOTAL SYS SVCS INC COM 891906109 2610 159163SH SOLE 2 159163 0 0 TOTAL SYS SVCS INC COM 891906109 7274 443514SH OTHER 2 0 0 443514 TOTAL SYS SVCS INC OPTIONS 891906109 2239 1365PUT OTHER 2 0 0 1365 TOTAL SYS SVCS INC COM 891906109 1251 76275SH DEFINED 10 75565 350 360 TOWER GROUP INC COM 891777104 45 1924SH DEFINED 10 1837 87 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 105 4778SH OTHER 2 0 0 4778 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 179 2089SH SOLE 2 2089 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3277 38199SH OTHER 2 0 0 38199 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 641 7475SH DEFINED 10 4532 436 2507 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 49 571SH SOLE 18 571 0 0 TRACTOR SUPPLY CO COM 892356106 340 8097SH SOLE 2 8097 0 0 TRACTOR SUPPLY CO COM 892356106 241 5722SH OTHER 2 0 0 5722 TRACTOR SUPPLY CO OPTIONS 892356106 765 182CALL OTHER 6 182 0 0 TRADESTATION GROUP INC COM 89267P105 0 25SH SOLE 2 25 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 8 2990SH OTHER 2 0 0 2990 TRANSACT TECHNOLOGIES INC COM 892918103 167 21035SH OTHER 2 0 0 21035 TRANSALTA CORP COM 89346D107 610 22206SH SOLE 2 22206 0 0 TRANSALTA CORP COM 89346D107 16 600SH OTHER 2 0 0 600 TRANSALTA CORP OPTIONS 89346D107 4218 1535CALL SOLE 2 1535 0 0 TRANSALTA CORP COM 89346D107 1173 42700SH OTHER 6 42700 0 0 TRANSALTA CORP COM 89346D107 837 30450SH SOLE 16 30450 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 48 3125SH OTHER 2 0 0 3125 TRANSAMERICA INCOME SHS INC COM 893506105 43 2790SH SOLE 18 2790 0 0 TRANSATLANTIC HLDGS INC COM 893521104 727 13383SH SOLE 2 13383 0 0 TRANSATLANTIC HLDGS INC COM 893521104 130 2393SH OTHER 2 0 0 2393 TRANSATLANTIC HLDGS INC COM 893521104 99 1823SH DEFINED 10 1360 124 339 TRANSATLANTIC HLDGS INC COM 893521104 5 87SH SOLE 18 87 0 0 TRANSCANADA CORP COM 89353D107 6505 179943SH SOLE 2 179943 0 0 TRANSCANADA CORP COM 89353D107 12873 356106SH OTHER 2 0 0 356106 TRANSCANADA CORP COM 89353D107 1024 28321SH OTHER 6 28321 0 0 TRANSCANADA CORP COM 89353D107 57 1572SH DEFINED 10 1557 15 0 TRANSCANADA CORP COM 89353D107 5 150SH SOLE 18 150 0 0 TRANSCANADA CORP COM 89353D107 1110 30700SH SOLE 16 30700 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 220SH OTHER 2 0 0 220 TRANSDIGM GROUP INC COM 893641100 7 200SH SOLE 2 200 0 0 TRANSGLOBE ENERGY CORP COM 893662106 6 2000SH OTHER 2 0 0 2000 TRANSGLOBE ENERGY CORP COM 893662106 33 10725SH OTHER 6 10725 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 2 300SH SOLE 2 300 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 3 500SH OTHER 6 500 0 0 TRANSMERIDIAN EXPL INC COM 89376N108 2 7600SH OTHER 6 7600 0 0 TRANSMETA CORP DEL COM 89376R208 18 1127SH OTHER 2 0 0 1127 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 37 1775SH OTHER 2 0 0 1775 TRANSOCEAN INC NEW SHS G90073100 3148 28660SH OTHER 0 0 28660 TRANSOCEAN INC NEW SHS G90073100 42540 387292SH SOLE 2 387292 0 0 TRANSOCEAN INC NEW SHS G90073100 167199 1522204SH OTHER 2 0 01522204 TRANSOCEAN INC NEW OPTIONS G90073100 50307 4580PUT SOLE 2 4580 0 0 TRANSOCEAN INC NEW OPTIONS G90073100 70451 6414CALL SOLE 2 6414 0 0 TRANSOCEAN INC NEW OPTIONS G90073100 308 28CALL OTHER 2 0 0 28 TRANSOCEAN INC NEW SHS G90073100 4383 39908SH OTHER 6 39908 0 0 TRANSOCEAN INC NEW OPTIONS G90073100 10984 1000PUT OTHER 6 1000 0 0 TRANSOCEAN INC NEW OPTIONS G90073100 32952 3000CALL OTHER 6 3000 0 0 TRANSOCEAN INC NEW SHS G90073100 17364 158080SH DEFINED 10 154088 920 3072 TRANSOCEAN INC NEW OPTIONS G90073100 7766 707PUT SOLE 12 707 0 0 TRANSOCEAN INC NEW OPTIONS G90073100 23824 2169CALL SOLE 12 2169 0 0 TRANSOCEAN INC NEW SHS G90073100 69 629SH OTHER 14 629 0 0 TRANSOCEAN INC NEW SHS G90073100 14447 131525SH SOLE 18 131525 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AW9 1527 1687000PRN SOLE 2 1687000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AV1 1043 1138000PRN SOLE 2 1138000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%12/1 893830AU3 1751118579000PRN SOLE 2 18579000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%12/1 893830AU3 7 7000PRN OTHER 2 0 0 7000 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AW9 61 67000PRN OTHER 2 0 0 67000 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%12/1 893830AU3 209 222000PRN DEFINED 10 198000 24000 0 TRANSWITCH CORP COM 894065101 0 20SH OTHER 2 0 0 20 TRAVELCENTERS OF AMERICA LLC COM 894174101 2 717SH OTHER 2 0 0 717 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 40SH DEFINED 10 0 0 40 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 50SH SOLE 18 50 0 0 TRAVELERS COMPANIES INC COM 89417E109 6993 154711SH SOLE 2 154711 0 0 TRAVELERS COMPANIES INC COM 89417E109 41860 926112SH OTHER 2 0 0 926112 TRAVELERS COMPANIES INC OPTIONS 89417E109 1677 371PUT SOLE 2 371 0 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 2689 595CALL SOLE 2 595 0 0 TRAVELERS COMPANIES INC COM 89417E109 3 71SH OTHER 6 71 0 0 TRAVELERS COMPANIES INC COM 89417E109 40572 897616SH DEFINED 10 834003 55458 8155 TRAVELERS COMPANIES INC OPTIONS 89417E109 235 52PUT SOLE 12 52 0 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 1089 241CALL SOLE 12 241 0 0 TRAVELERS COMPANIES INC COM 89417E109 321 7100SH OTHER 14 7100 0 0 TRAVELERS COMPANIES INC COM 89417E109 742 16408SH SOLE 18 16408 0 0 TRAVELZOO INC COM 89421Q106 0 50SH OTHER 2 0 0 50 TRC COS INC COM 872625108 93 30000SH SOLE 2 30000 0 0 TREDEGAR CORP COM 894650100 3 155SH OTHER 2 0 0 155 TREE COM INC COM 894675107 6 1212SH SOLE 2 1212 0 0 TREE COM INC COM 894675107 8 1583SH OTHER 2 0 0 1583 TREE COM INC COM 894675107 1 104SH OTHER 6 104 0 0 TREE COM INC COM 894675107 1 133SH DEFINED 10 123 8 2 TREE COM INC COM 894675107 0 41SH SOLE 18 41 0 0 TREEHOUSE FOODS INC COM 89469A104 38 1280SH SOLE 2 1280 0 0 TREEHOUSE FOODS INC COM 89469A104 333 11227SH OTHER 2 0 0 11227 TREEHOUSE FOODS INC COM 89469A104 26 865SH DEFINED 10 774 72 19 TREX INC COM 89531P105 39 2127SH OTHER 2 0 0 2127 TREX INC COM 89531P105 556 30700SH OTHER 6 30700 0 0 TRI CONTL CORP COM 895436103 863 59049SH OTHER 2 0 0 59049 TRI CONTL CORP COM 895436103 950 65000SH OTHER 6 65000 0 0 TRI CONTL CORP COM 895436103 8 545SH DEFINED 10 545 0 0 TRI VY CORP COM 895735108 32 5000SH OTHER 2 0 0 5000 TRIAD GTY INC COM 895925105 40 25400SH OTHER 6 25400 0 0 TRIARC COS INC CL B SER 1 895927309 413 61116SH SOLE 2 61116 0 0 TRIARC COS INC CL A 895927101 0 95SH OTHER 6 95 0 0 TRIBUNE CO NEW SB DB EXCH2%29 896047305 339 9885SH SOLE 2 9885 0 0 TRICO BANCSHARES COM 896095106 27 1248SH OTHER 2 0 0 1248 TRICO MARINE SERVICES INC COM NEW 896106200 71 4140SH SOLE 2 4140 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 9 500SH OTHER 2 0 0 500 TRICO MARINE SERVICES INC COM NEW 896106200 523 30600SH OTHER 6 30600 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 2 690SH SOLE 12 690 0 0 TRIDENT MICROSYSTEMS INC OPTIONS 895919108 5 21CALL SOLE 12 21 0 0 TRIMAS CORP COM NEW 896215209 86 13166SH OTHER 2 0 0 13166 TRIMBLE NAVIGATION LTD COM 896239100 1201 46459SH SOLE 2 46459 0 0 TRIMBLE NAVIGATION LTD COM 896239100 351 13590SH OTHER 2 0 0 13590 TRIMBLE NAVIGATION LTD COM 896239100 60 2330SH DEFINED 10 2330 0 0 TRIMBLE NAVIGATION LTD COM 896239100 10 400SH SOLE 18 400 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 5 200SH SOLE 2 200 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 804 35048SH OTHER 2 0 0 35048 TRINA SOLAR LIMITED SPON ADR 89628E104 41 1769SH OTHER 6 1769 0 0 TRINA SOLAR LIMITED OPTIONS 89628E104 60 26PUT SOLE 12 26 0 0 TRINA SOLAR LIMITED OPTIONS 89628E104 239 104CALL SOLE 12 104 0 0 TRINITY INDS INC COM 896522109 415 16139SH SOLE 2 16139 0 0 TRINITY INDS INC COM 896522109 2109 81961SH OTHER 2 0 0 81961 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 4202 5796000PRN SOLE 2 5796000 0 0 TRINITY INDS INC OPTIONS 896522109 2470 960CALL OTHER 6 960 0 0 TRINITY INDS INC COM 896522109 8 293SH DEFINED 10 293 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 54 74000PRN DEFINED 10 69000 5000 0 TRINITY INDS INC OPTIONS 896522109 64 25PUT SOLE 12 25 0 0 TRINITY INDS INC OPTIONS 896522109 394 153CALL SOLE 12 153 0 0 TRINITY INDS INC COM 896522109 28 1102SH SOLE 18 1102 0 0 TRIPLE-S MGMT CORP CL B 896749108 135 8279SH SOLE 2 8279 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 28 5800SH SOLE 2 5800 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 364SH OTHER 2 0 0 364 TRIQUINT SEMICONDUCTOR INC COM 89674K103 11 2355SH DEFINED 10 2355 0 0 TRIUMPH GROUP INC NEW COM 896818101 44 960SH SOLE 2 960 0 0 TRIUMPH GROUP INC NEW COM 896818101 1728 37793SH OTHER 2 0 0 37793 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 65 63000PRN DEFINED 10 52000 11000 0 TRONOX INC CL A 897051108 9 50000SH SOLE 2 50000 0 0 TRONOX INC COM CL B 897051207 0 132SH OTHER 2 0 0 132 TRONOX INC CL A 897051108 0 300SH OTHER 6 300 0 0 TRONOX INC COM CL B 897051207 0 41SH OTHER 6 41 0 0 TRONOX INC COM CL B 897051207 0 8SH DEFINED 10 8 0 0 TRUBION PHARMACEUTICALS INC COM 89778N102 0 19SH SOLE 2 19 0 0 TRUE RELIGION APPAREL INC COM 89784N104 905 34994SH SOLE 2 34994 0 0 TRUE RELIGION APPAREL INC COM 89784N104 579 22413SH OTHER 2 0 0 22413 TRUE RELIGION APPAREL INC COM 89784N104 3818 147700SH OTHER 6 147700 0 0 TRUEBLUE INC COM 89785X101 250 15495SH SOLE 2 15495 0 0 TRUEBLUE INC COM 89785X101 23 1449SH OTHER 2 0 0 1449 TRUEBLUE INC COM 89785X101 16 1013SH SOLE 18 1013 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 0 101SH SOLE 2 101 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 0 2SH OTHER 2 0 0 2 TRUSTCO BK CORP N Y COM 898349105 192 16429SH OTHER 2 0 0 16429 TRUSTCO BK CORP N Y COM 898349105 227 19400SH OTHER 6 19400 0 0 TRUSTMARK CORP COM 898402102 179 8642SH SOLE 2 8642 0 0 TRUSTMARK CORP COM 898402102 249 12008SH OTHER 2 0 0 12008 TRUSTMARK CORP COM 898402102 9 430SH DEFINED 10 430 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2047 128670SH SOLE 2 128670 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 17 1041SH DEFINED 10 1041 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 518 57656SH OTHER 2 0 0 57656 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 54 1828SH OTHER 2 0 0 1828 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 21 703SH DEFINED 10 681 0 22 TTM TECHNOLOGIES INC COM 87305R109 16 1600SH SOLE 2 1600 0 0 TUESDAY MORNING CORP COM NEW 899035505 2 600SH OTHER 2 0 0 600 TUESDAY MORNING CORP OPTIONS 899035505 1239 3000CALL OTHER 6 3000 0 0 TUPPERWARE BRANDS CORP COM 899896104 228 8267SH SOLE 2 8267 0 0 TUPPERWARE BRANDS CORP COM 899896104 1344 48649SH OTHER 2 0 0 48649 TUPPERWARE BRANDS CORP COM 899896104 8 300SH DEFINED 10 300 0 0 TUPPERWARE BRANDS CORP COM 899896104 1451 52523SH OTHER 14 52523 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 399 26600SH SOLE 2 26600 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 472 31509SH OTHER 2 0 0 31509 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 328 21900SH OTHER 6 21900 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 180SH DEFINED 10 180 0 0 TURKISH INVT FD INC COM 900145103 264 26180SH OTHER 2 0 0 26180 TURKISH INVT FD INC COM 900145103 293 29000SH SOLE 18 29000 0 0 TVI CORP NEW COM 872916101 1 5000SH OTHER 2 0 0 5000 TW TELECOM INC COM 87311L104 118 11345SH SOLE 2 11345 0 0 TW TELECOM INC COM 87311L104 90 8684SH OTHER 2 0 0 8684 TW TELECOM INC COM 87311L104 8 768SH DEFINED 10 565 115 88 TW TELECOM INC OPTIONS 87311L104 32 31PUT SOLE 12 31 0 0 TW TELECOM INC OPTIONS 87311L104 62 60CALL SOLE 12 60 0 0 TW TELECOM INC COM 87311L104 135 13024SH OTHER 14 13024 0 0 TWEEN BRANDS INC COM 901166108 81 8250SH SOLE 2 8250 0 0 TXCO RES INC COM 87311M102 8363 832925SH SOLE 2 832925 0 0 TXCO RES INC COM 87311M102 343 34200SH OTHER 6 34200 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 3 125SH SOLE 125 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 2554 92351SH SOLE 2 92351 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 4229 152884SH OTHER 2 0 0 152884 TYCO ELECTRONICS LTD COM NEW G9144P105 88 3187SH OTHER 6 3187 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 5812 210136SH DEFINED 10 198755 9462 1919 TYCO ELECTRONICS LTD COM NEW G9144P105 3 103SH SOLE 12 103 0 0 TYCO ELECTRONICS LTD OPTIONS G9144P105 3 1PUT SOLE 12 1 0 0 TYCO ELECTRONICS LTD OPTIONS G9144P105 102 37CALL SOLE 12 37 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 116 4182SH OTHER 14 4182 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 75 2694SH SOLE 18 2694 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 4 125SH SOLE 125 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 16058 458534SH SOLE 2 458534 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 5680 162199SH OTHER 2 0 0 162199 TYCO INTL LTD BERMUDA OPTIONS G9143X208 2329 665PUT SOLE 2 665 0 0 TYCO INTL LTD BERMUDA OPTIONS G9143X208 8380 2393CALL SOLE 2 2393 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 392 11203SH OTHER 6 11203 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 7664 218848SH DEFINED 10 207666 9317 1865 TYCO INTL LTD BERMUDA SHS G9143X208 389 11103SH SOLE 12 11103 0 0 TYCO INTL LTD BERMUDA OPTIONS G9143X208 1131 323PUT SOLE 12 323 0 0 TYCO INTL LTD BERMUDA OPTIONS G9143X208 1292 369CALL SOLE 12 369 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 146 4183SH OTHER 14 4183 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 290 8273SH SOLE 18 8273 0 0 TYLER TECHNOLOGIES INC COM 902252105 29 1937SH OTHER 2 0 0 1937 TYSON FOODS INC CL A 902494103 1775 148682SH SOLE 2 148682 0 0 TYSON FOODS INC CL A 902494103 2317 194025SH OTHER 2 0 0 194025 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 5251756318000PRN SOLE 2 56318000 0 0 TYSON FOODS INC OPTIONS 902494103 5057 4235PUT SOLE 2 4235 0 0 TYSON FOODS INC CL A 902494103 23 1907SH OTHER 6 1907 0 0 TYSON FOODS INC CL A 902494103 1579 132278SH DEFINED 10 129545 0 2733 TYSON FOODS INC OPTIONS 902494103 220 184PUT SOLE 12 184 0 0 TYSON FOODS INC OPTIONS 902494103 435 364CALL SOLE 12 364 0 0 TYSON FOODS INC CL A 902494103 1171 98069SH OTHER 14 98069 0 0 TYSON FOODS INC CL A 902494103 14 1155SH SOLE 18 1155 0 0 U M H PROPERTIES INC COM 903002103 72 10300SH OTHER 2 0 0 10300 U S AIRWAYS GROUP INC COM 90341W108 892 147985SH SOLE 2 147985 0 0 U S AIRWAYS GROUP INC COM 90341W108 1511 250571SH OTHER 2 0 0 250571 U S AIRWAYS GROUP INC NOTE 7.000% 9/3 90341WAB4 6 10000PRN SOLE 2 10000 0 0 U S AIRWAYS GROUP INC COM 90341W108 0 51SH OTHER 6 51 0 0 U S AIRWAYS GROUP INC OPTIONS 90341W108 140 233PUT SOLE 12 233 0 0 U S AIRWAYS GROUP INC OPTIONS 90341W108 348 577CALL SOLE 12 577 0 0 U S AIRWAYS GROUP INC COM 90341W108 81 13463SH OTHER 14 13463 0 0 U S CONCRETE INC COM 90333L102 2 500SH SOLE 18 500 0 0 U S ENERGY CORP WYO COM 911805109 17 6750SH OTHER 2 0 0 6750 U S G CORP COM NEW 903293405 799 31210SH SOLE 2 31210 0 0 U S G CORP COM NEW 903293405 3608 140948SH OTHER 2 0 0 140948 U S G CORP COM NEW 903293405 92 3600SH OTHER 6 3600 0 0 U S G CORP COM NEW 903293405 16 616SH DEFINED 10 127 489 0 U S G CORP COM NEW 903293405 23 900SH SOLE 12 900 0 0 U S G CORP OPTIONS 903293405 236 92PUT SOLE 12 92 0 0 U S G CORP OPTIONS 903293405 195 76CALL SOLE 12 76 0 0 U S G CORP COM NEW 903293405 3 100SH SOLE 18 100 0 0 U S GEOTHERMAL INC COM 90338S102 2 1250SH OTHER 2 0 0 1250 U S GEOTHERMAL INC COM 90338S102 9 5000SH SOLE 18 5000 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2 115SH OTHER 2 0 0 115 U STORE IT TR COM 91274F104 1398 113912SH SOLE 2 113912 0 0 U STORE IT TR COM 91274F104 1173 95592SH OTHER 2 0 0 95592 U STORE IT TR COM 91274F104 6 452SH OTHER 6 452 0 0 U STORE IT TR COM 91274F104 7 600SH SOLE 18 600 0 0 UAL CORP COM NEW 902549807 1656 188426SH SOLE 2 188426 0 0 UAL CORP COM NEW 902549807 309 35148SH OTHER 2 0 0 35148 UAL CORP NOTE 4.500% 6/3 902549AH7 326 791000PRN SOLE 2 791000 0 0 UAL CORP DBCV 5.000% 2/0 902549AE4 28 66282PRN SOLE 2 66282 0 0 UAL CORP COM NEW 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154 91090SH OTHER 6 91090 0 0 URBAN OUTFITTERS INC COM 917047102 2239 70266SH SOLE 2 70266 0 0 URBAN OUTFITTERS INC COM 917047102 976 30626SH OTHER 2 0 0 30626 URBAN OUTFITTERS INC OPTIONS 917047102 637 200PUT OTHER 2 0 0 200 URBAN OUTFITTERS INC COM 917047102 159 4990SH OTHER 6 4990 0 0 URBAN OUTFITTERS INC COM 917047102 135 4247SH DEFINED 10 3767 324 156 URBAN OUTFITTERS INC OPTIONS 917047102 376 118PUT SOLE 12 118 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 1071 336CALL SOLE 12 336 0 0 URBAN OUTFITTERS INC COM 917047102 198 6200SH SOLE 18 6200 0 0 UROLOGIX INC COM 917273104 4 3710SH OTHER 2 0 0 3710 URS CORP NEW COM 903236107 254 6916SH SOLE 2 6916 0 0 URS CORP NEW COM 903236107 20596 561659SH OTHER 2 0 0 561659 URS CORP NEW COM 903236107 262 7156SH DEFINED 10 6737 345 74 URS CORP NEW COM 903236107 142 3870SH OTHER 14 3870 0 0 URS CORP NEW COM 903236107 46 1255SH SOLE 18 1255 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 586 31272SH OTHER 2 0 0 31272 URSTADT BIDDLE PPTYS INS COM 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1213 0 0 US BANCORP DEL COM NEW 902973304 691 19171SH OTHER 14 19171 0 0 US BANCORP DEL COM NEW 902973304 13751 381751SH SOLE 18 381751 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 2 1420SH SOLE 2 1420 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 0 95SH OTHER 2 0 0 95 US GOLD CORPORATION COM PAR $0.10 912023207 2 1500SH OTHER 6 1500 0 0 USA MOBILITY INC COM 90341G103 343 31208SH SOLE 2 31208 0 0 USA MOBILITY INC COM 90341G103 43 3915SH OTHER 14 3915 0 0 USANA HEALTH SCIENCES INC COM 90328M107 222 5419SH SOLE 2 5419 0 0 USANA HEALTH SCIENCES INC COM 90328M107 16 400SH OTHER 2 0 0 400 USANA HEALTH SCIENCES INC OPTIONS 90328M107 4427 1080PUT SOLE 2 1080 0 0 USANA HEALTH SCIENCES INC OPTIONS 90328M107 980 239CALL SOLE 2 239 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1086 26500SH OTHER 6 26500 0 0 USEC INC COM 90333E108 147 27232SH SOLE 2 27232 0 0 USEC INC COM 90333E108 11 2000SH OTHER 2 0 0 2000 USEC INC NOTE 3.000%10/0 90333EAC2 57 100000PRN SOLE 2 100000 0 0 USEC INC COM 90333E108 4358 805565SH OTHER 6 805565 0 0 USEC INC COM 90333E108 14 2545SH DEFINED 10 2545 0 0 USEC INC COM 90333E108 20 3751SH SOLE 12 3751 0 0 USEC INC OPTIONS 90333E108 24 44PUT SOLE 12 44 0 0 USEC INC OPTIONS 90333E108 83 154CALL SOLE 12 154 0 0 USEC INC COM 90333E108 38 7000SH SOLE 18 7000 0 0 UST INC COM 902911106 83330 1252330SH SOLE 2 1252330 0 0 UST INC COM 902911106 12403 186404SH OTHER 2 0 0 186404 UST INC OPTIONS 902911106 9735 1463PUT SOLE 2 1463 0 0 UST INC OPTIONS 902911106 53 8PUT OTHER 2 0 0 8 UST INC OPTIONS 902911106 27335 4108CALL SOLE 2 4108 0 0 UST INC OPTIONS 902911106 7 1CALL OTHER 2 0 0 1 UST INC COM 902911106 644 9685SH OTHER 6 9685 0 0 UST INC COM 902911106 4233 63610SH DEFINED 10 63427 183 0 UST INC OPTIONS 902911106 572 86PUT SOLE 12 86 0 0 UST INC OPTIONS 902911106 539 81CALL SOLE 12 81 0 0 UST INC COM 902911106 790 11877SH OTHER 14 11877 0 0 UST INC COM 902911106 748 11235SH SOLE 18 11235 0 0 UTEK CORP COM 91759P106 7 660SH SOLE 2 660 0 0 UTI WORLDWIDE INC ORD G87210103 286 16801SH SOLE 2 16801 0 0 UTI WORLDWIDE INC ORD G87210103 1 30SH OTHER 2 0 0 30 UTI WORLDWIDE INC ORD G87210103 1 85SH OTHER 6 85 0 0 UTI WORLDWIDE INC ORD G87210103 26 1516SH DEFINED 10 1348 0 168 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 10 94SH SOLE 2 94 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 226 2096SH OTHER 2 0 0 2096 UTSTARCOM INC COM 918076100 1 340SH OTHER 2 0 0 340 UTSTARCOM INC COM 918076100 1 210SH DEFINED 10 210 0 0 UTSTARCOM INC OPTIONS 918076100 3 8PUT SOLE 12 8 0 0 UTSTARCOM INC OPTIONS 918076100 285 846CALL SOLE 12 846 0 0 UTSTARCOM INC COM 918076100 0 1SH OTHER 14 1 0 0 V F CORP COM 918204108 5999 77602SH SOLE 2 77602 0 0 V F CORP COM 918204108 19617 253751SH OTHER 2 0 0 253751 V F CORP COM 918204108 3515 45465SH DEFINED 10 42768 672 2025 V F CORP COM 918204108 2043 26430SH SOLE 18 26430 0 0 VAIL RESORTS INC COM 91879Q109 34 976SH OTHER 2 0 0 976 VAIL RESORTS INC COM 91879Q109 2247 64300SH OTHER 6 64300 0 0 VAIL RESORTS INC COM 91879Q109 135 3873SH DEFINED 10 3873 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 0 43SH SOLE 2 43 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 0 14SH OTHER 2 0 0 14 VALASSIS COMMUNICATIONS INC COM 918866104 0 5SH SOLE 18 5 0 0 VALE CAP LTD NT RIO CV VALE 91912C208 1938 51055SH SOLE 2 51055 0 0 VALE CAP LTD NT RIO CV VALE 91912C208 13 332SH OTHER 2 0 0 332 VALE CAP LTD NT RIO P VALE 91912C307 2258 58683SH OTHER 6 58683 0 0 VALE CAP LTD NT RIO CV VALE 91912C208 5 140SH DEFINED 10 140 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 48 2363SH SOLE 2 2363 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 22 1082SH OTHER 2 0 0 1082 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 972 475CALL SOLE 2 475 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 6331 309300SH OTHER 6 309300 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 6 3PUT SOLE 12 3 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 780 381CALL SOLE 12 381 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 36 1766SH SOLE 18 1766 0 0 VALENCE TECHNOLOGY INC COM 918914102 18 5300SH SOLE 18 5300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 32479 1071924SH SOLE 2 1071924 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8427 278105SH OTHER 2 0 0 278105 VALERO ENERGY CORP NEW OPTIONS 91913Y100 9502 3136PUT SOLE 2 3136 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 942 311CALL SOLE 2 311 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1708 56379SH OTHER 6 56379 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 7575 2500CALL OTHER 6 2500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21230 700648SH DEFINED 10 654899 41495 4254 VALERO ENERGY CORP NEW COM 91913Y100 415 13691SH SOLE 12 13691 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 2991 987PUT SOLE 12 987 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 3424 1130CALL SOLE 12 1130 0 0 VALERO ENERGY CORP NEW COM 91913Y100 243 8032SH SOLE 18 8032 0 0 VALHI INC NEW COM 918905100 165 9173SH SOLE 2 9173 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 10674 459091SH OTHER 2 0 0 459091 VALIDUS HOLDINGS LTD COM SHS G9319H102 1328575714285 SH SOLE 16 5714285 0 0 VALLEY NATL BANCORP COM 919794107 118 5627SH SOLE 2 5627 0 0 VALLEY NATL BANCORP *W EXP 06/30/201919794123 1 128SH OTHER 2 0 0 128 VALLEY NATL BANCORP COM 919794107 537 25633SH OTHER 2 0 0 25633 VALLEY NATL BANCORP COM 919794107 88 4200SH DEFINED 10 0 4200 0 VALMONT INDS INC COM 920253101 173 2092SH SOLE 2 2092 0 0 VALMONT INDS INC COM 920253101 97 1176SH OTHER 2 0 0 1176 VALMONT INDS INC COM 920253101 310 3754SH OTHER 6 3754 0 0 VALSPAR CORP COM 920355104 289 12947SH SOLE 2 12947 0 0 VALSPAR CORP COM 920355104 520 23329SH OTHER 2 0 0 23329 VALSPAR CORP COM 920355104 42 1901SH OTHER 6 1901 0 0 VALSPAR CORP COM 920355104 37 1648SH DEFINED 10 1348 300 0 VALSPAR CORP COM 920355104 0 6SH SOLE 18 6 0 0 VALUE LINE INC COM 920437100 108 3221SH SOLE 2 3221 0 0 VALUECLICK INC COM 92046N102 121 11786SH SOLE 2 11786 0 0 VALUECLICK INC COM 92046N102 34 3300SH OTHER 2 0 0 3300 VALUECLICK INC OPTIONS 92046N102 12174 11900CALL SOLE 2 11900 0 0 VALUECLICK INC COM 92046N102 2 200SH SOLE 18 200 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 1206 121448SH OTHER 2 0 0 121448 VAN KAMPEN BD FD COM 920955101 250 17384SH OTHER 2 0 0 17384 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 441 37661SH OTHER 2 0 0 37661 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 448 42107SH SOLE 2 42107 0 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 419 39415SH OTHER 2 0 0 39415 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 92 6900SH OTHER 2 0 0 6900 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 351 31908SH OTHER 2 0 0 31908 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 11 1036SH DEFINED 10 0 1036 0 VAN KAMPEN MUN TR SH BEN INT 920919107 2408 218901SH OTHER 2 0 0 218901 VAN KAMPEN OHIO QUALITY MUN COM 920923109 1 100SH OTHER 2 0 0 100 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 171 15100SH OTHER 2 0 0 15100 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 380 39507SH OTHER 2 0 0 39507 VAN KAMPEN SENIOR INCOME TR COM 920961109 846 207447SH OTHER 2 0 0 207447 VAN KAMPEN TR INSD MUNS COM 920928108 66 5900SH OTHER 2 0 0 5900 VAN KAMPEN TR INVT GRADE MUN COM 920929106 1025 88150SH OTHER 2 0 0 88150 VAN KAMPEN TR INVT GRADE MUN COM 920929106 11 925SH DEFINED 10 925 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 51 4672SH OTHER 2 0 0 4672 VANCEINFO TECHNOLOGIES INC ADR 921564100 350 48090SH OTHER 2 0 0 48090 VANDA PHARMACEUTICALS INC OPTIONS 921659108 2 20CALL OTHER 2 0 0 20 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 0 2SH SOLE 2 2 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 21482 293195SH OTHER 2 0 0 293195 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7754 108634SH OTHER 2 0 0 108634 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 115054 1521471SH OTHER 2 0 01521471 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 26925 348994SH OTHER 2 0 0 348994 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 307 4300SH OTHER 6 4300 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 53 730SH DEFINED 10 0 0 730 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 55 715SH DEFINED 10 0 0 715 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 830 10975SH DEFINED 10 5165 4810 1000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 100SH SOLE 2 100 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1784 29350SH SOLE 2 29350 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12660 268099SH OTHER 2 0 0 268099 VANGUARD INDEX FDS REIT ETF 922908553 43143 709597SH OTHER 2 0 0 709597 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25577 431539SH OTHER 2 0 0 431539 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12718 287013SH OTHER 2 0 0 287013 VANGUARD INDEX FDS STK MRK ETF 922908769 87459 1498620SH OTHER 2 0 01498620 VANGUARD INDEX FDS SMALL CP ETF 922908751 24371 408575SH OTHER 2 0 0 408575 VANGUARD INDEX FDS VALUE ETF 922908744 68801 1312499SH OTHER 2 0 01312499 VANGUARD INDEX FDS GROWTH ETF 922908736 212463 4069400SH OTHER 2 0 04069400 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 687 15615SH OTHER 2 0 0 15615 VANGUARD INDEX FDS LARGE CAP ETF 922908637 71753 1363352SH OTHER 2 0 01363352 VANGUARD INDEX FDS MID CAP ETF 922908629 29710 500497SH OTHER 2 0 0 500497 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16508 277955SH OTHER 2 0 0 277955 VANGUARD INDEX FDS OPTIONS 922908769 2918 500CALL OTHER 6 500 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 1322 22652SH DEFINED 10 20308 0 2344 VANGUARD INDEX FDS GROWTH ETF 922908736 1594 30536SH DEFINED 10 30536 0 0 VANGUARD INDEX FDS REIT ETF 922908553 278 4572SH DEFINED 10 4572 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1223 20107SH SOLE 18 20107 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1176 19800SH SOLE 18 19800 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 231 5220SH SOLE 18 5220 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 99 1897SH SOLE 18 1897 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 92 1740SH SOLE 18 1740 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1024 19531SH SOLE 18 19531 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 15 255SH SOLE 18 255 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 55699 1043643SH OTHER 2 0 01043643 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 70577 1364334SH OTHER 2 0 01364334 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 52524 1515406SH OTHER 2 0 01515406 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20367 479907SH OTHER 2 0 0 479907 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 525 12199SH OTHER 2 0 0 12199 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 10667 307770SH OTHER 6 307770 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 209 6026SH DEFINED 10 5936 0 90 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 996 19255SH DEFINED 10 19255 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 670 12562SH DEFINED 10 12072 0 490 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6471 135234SH OTHER 2 0 0 135234 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 42975 1221908SH OTHER 2 0 01221908 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 679 16175SH OTHER 2 0 0 16175 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8769 218177SH OTHER 2 0 0 218177 VANGUARD WORLD FD MEGA VALUE 300 921910840 13391 341874SH OTHER 2 0 0 341874 VANGUARD WORLD FD EXTENDED DUR 921910709 4465 44209SH OTHER 2 0 0 44209 VANGUARD WORLD FD MEGA GRWTH IND 921910816 24760 601995SH OTHER 2 0 0 601995 VANGUARD WORLD FD MEGA GRWTH IND 921910816 60 1454SH DEFINED 10 1454 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2030 46050SH OTHER 2 0 0 46050 VANGUARD WORLD FDS ENERGY ETF 92204A306 6204 66543SH OTHER 2 0 0 66543 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33237 489140SH OTHER 2 0 0 489140 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4222 79135SH OTHER 2 0 0 79135 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9928 144576SH OTHER 2 0 0 144576 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3899 57082SH OTHER 2 0 0 57082 VANGUARD WORLD FDS INF TECH ETF 92204A702 24243 522487SH OTHER 2 0 0 522487 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19945 343223SH OTHER 2 0 0 343223 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17028 315916SH OTHER 2 0 0 315916 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3152 80255SH OTHER 2 0 0 80255 VANGUARD WORLD FDS OPTIONS 92204A702 9280 2000CALL OTHER 6 2000 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 785 262403SH OTHER 6 262403 0 0 VARIAN INC COM 922206107 233 5436SH SOLE 2 5436 0 0 VARIAN INC COM 922206107 1419 33087SH OTHER 2 0 0 33087 VARIAN INC COM 922206107 33 773SH DEFINED 10 635 40 98 VARIAN MED SYS INC COM 92220P105 1203 21054SH SOLE 2 21054 0 0 VARIAN MED SYS INC COM 92220P105 5022 87903SH OTHER 2 0 0 87903 VARIAN MED SYS INC COM 92220P105 708 12388SH OTHER 6 12388 0 0 VARIAN MED SYS INC COM 92220P105 3156 55234SH DEFINED 10 54951 142 141 VARIAN MED SYS INC COM 92220P105 351 6144SH OTHER 14 6144 0 0 VARIAN MED SYS INC COM 92220P105 81 1415SH SOLE 18 1415 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 45 1776SH SOLE 2 1776 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 90 3601SH OTHER 2 0 0 3601 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 1716 683CALL SOLE 2 683 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 75 3004SH DEFINED 10 2753 198 53 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 15 600SH SOLE 12 600 0 0 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 23 9PUT SOLE 12 9 0 0 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 80 32CALL SOLE 12 32 0 0 VASCO DATA SEC INTL INC COM 92230Y104 4 400SH OTHER 2 0 0 400 VCA ANTECH INC COM 918194101 113 3843SH SOLE 2 3843 0 0 VCA ANTECH INC COM 918194101 333 11303SH OTHER 6 11303 0 0 VCA ANTECH INC COM 918194101 5 170SH DEFINED 10 170 0 0 VCA ANTECH INC COM 918194101 13076 443696SH SOLE 18 443696 0 0 VECTOR GROUP LTD COM 92240M108 211 11923SH SOLE 2 11923 0 0 VECTOR GROUP LTD COM 92240M108 50 2811SH OTHER 2 0 0 2811 VECTOR GROUP LTD COM 92240M108 826 46800SH OTHER 6 46800 0 0 VECTOR GROUP LTD COM 92240M108 0 8SH SOLE 18 8 0 0 VECTREN CORP COM 92240G101 205 7345SH SOLE 2 7345 0 0 VECTREN CORP COM 92240G101 1137 40817SH OTHER 2 0 0 40817 VECTREN CORP COM 92240G101 74 2666SH DEFINED 10 2453 168 45 VEECO INSTRS INC DEL COM 922417100 415 28001SH SOLE 2 28001 0 0 VEECO INSTRS INC DEL COM 922417100 2336 157716SH OTHER 2 0 0 157716 VEECO INSTRS INC DEL NOTE 4.125%12/2 922417AB6 8 8000PRN SOLE 2 8000 0 0 VEECO INSTRS INC DEL COM 922417100 141 9487SH OTHER 6 9487 0 0 VEECO INSTRS INC DEL COM 922417100 3 216SH DEFINED 10 183 0 33 VELCRO INDS N V COM 922571104 46 2369SH OTHER 2 0 0 2369 VENOCO INC COM 92275P307 11 865SH DEFINED 10 865 0 0 VENTAS INC COM 92276F100 25 500SH SOLE 2 500 0 0 VENTAS INC COM 92276F100 79731 1613344SH OTHER 2 0 01613344 VENTAS INC COM 92276F100 77 1558SH OTHER 6 1558 0 0 VENTAS INC COM 92276F100 150 3040SH DEFINED 10 2840 0 200 VENTAS INC COM 92276F100 329 6667SH OTHER 14 6667 0 0 VENTAS INC COM 92276F100 18 365SH SOLE 18 365 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1661 40236SH OTHER 2 0 0 40236 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 446 10803SH DEFINED 10 10585 218 0 VERASUN ENERGY CORP COM 92336G106 164 52239SH SOLE 2 52239 0 0 VERASUN ENERGY CORP COM 92336G106 16 5000SH OTHER 2 0 0 5000 VERASUN ENERGY CORP COM 92336G106 1904 608381SH OTHER 6 608381 0 0 VERASUN ENERGY CORP COM 92336G106 3 900SH SOLE 12 900 0 0 VERASUN ENERGY CORP OPTIONS 92336G106 14 44PUT SOLE 12 44 0 0 VERASUN ENERGY CORP OPTIONS 92336G106 17 53CALL SOLE 12 53 0 0 VERAZ NETWORKS INC COM 923359103 0 19SH SOLE 2 19 0 0 VERENIUM CORPORATION COM 92340P100 0 89SH SOLE 2 89 0 0 VERENIUM CORPORATION COM 92340P100 99 104984SH OTHER 6 104984 0 0 VERIFONE HLDGS INC COM 92342Y109 4617 279138SH SOLE 2 279138 0 0 VERIFONE HLDGS INC COM 92342Y109 1402 84735SH OTHER 2 0 0 84735 VERIFONE HLDGS INC COM 92342Y109 147 8901SH OTHER 6 8901 0 0 VERIFONE HLDGS INC COM 92342Y109 83 5000SH DEFINED 10 0 0 5000 VERIFONE HLDGS INC OPTIONS 92342Y109 7 4PUT SOLE 12 4 0 0 VERIFONE HLDGS INC OPTIONS 92342Y109 217 131CALL SOLE 12 131 0 0 VERIGY LTD SHS Y93691106 186 11411SH SOLE 2 11411 0 0 VERIGY LTD SHS Y93691106 28 1731SH OTHER 2 0 0 1731 VERIGY LTD SHS Y93691106 1 84SH OTHER 6 84 0 0 VERIGY LTD SHS Y93691106 4 260SH SOLE 18 260 0 0 VERISIGN INC COM 92343E102 5391 206704SH SOLE 2 206704 0 0 VERISIGN INC COM 92343E102 4262 163409SH OTHER 2 0 0 163409 VERISIGN INC OPTIONS 92343E102 5380 2063PUT SOLE 2 2063 0 0 VERISIGN INC OPTIONS 92343E102 2751 1055CALL SOLE 2 1055 0 0 VERISIGN INC COM 92343E102 3223 123573SH OTHER 6 123573 0 0 VERISIGN INC COM 92343E102 2154 82600SH DEFINED 10 82600 0 0 VERISIGN INC OPTIONS 92343E102 506 194PUT SOLE 12 194 0 0 VERISIGN INC OPTIONS 92343E102 1033 396CALL SOLE 12 396 0 0 VERISIGN INC COM 92343E102 2156 82677SH SOLE 18 82677 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29154 908495SH SOLE 2 908495 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 137119 4272958SH OTHER 2 0 04272958 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 6832 2129PUT SOLE 2 2129 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 6376 1987CALL SOLE 2 1987 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2456 76538SH OTHER 6 76538 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 142585 4443300SH OTHER 8 4443300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 45318 1412213SH DEFINED 10 1341206 59108 11899 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 838 261PUT SOLE 12 261 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 4059 1265CALL SOLE 12 1265 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13401 417603SH OTHER 14 417603 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7018 218703SH SOLE 18 218703 0 0 VERSO PAPER CORP COM 92531L108 2 750SH OTHER 2 0 0 750 VERTEX PHARMACEUTICALS INC COM 92532F100 1663 50019SH SOLE 2 50019 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 229 6884SH OTHER 2 0 0 6884 VERTEX PHARMACEUTICALS INC NOTE 4.750% 2/1 92532FAM2 3469 2299000PRN SOLE 2 2299000 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 332 100PUT SOLE 2 100 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 502 151CALL SOLE 2 151 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 117 3527SH OTHER 6 3527 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 88SH DEFINED 10 0 0 88 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 203 61PUT SOLE 12 61 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 711 214CALL SOLE 12 214 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 55 1649SH OTHER 14 1649 0 0 VIACOM INC NEW CL B 92553P201 2279 91741SH SOLE 2 91741 0 0 VIACOM INC NEW CL B 92553P201 1256 50552SH OTHER 2 0 0 50552 VIACOM INC NEW CL B 92553P201 1 54SH OTHER 6 54 0 0 VIACOM INC NEW CL B 92553P201 6677 268805SH DEFINED 10 261955 720 6130 VIACOM INC NEW CL B 92553P201 87 3485SH SOLE 18 3485 0 0 VIAD CORP COM NEW 92552R406 182 6324SH SOLE 2 6324 0 0 VIAD CORP COM NEW 92552R406 0 15SH OTHER 2 0 0 15 VIASAT INC COM 92552V100 10 424SH SOLE 2 424 0 0 VIASAT INC COM 92552V100 7 301SH OTHER 2 0 0 301 VIASAT INC COM 92552V100 52 2194SH DEFINED 10 1880 57 257 VICAL INC COM 925602104 2 1100SH OTHER 2 0 0 1100 VICOR CORP COM 925815102 0 17SH SOLE 2 17 0 0 VICOR CORP COM 925815102 1 100SH OTHER 2 0 0 100 VIGNETTE CORP COM NEW 926734401 54 5050SH OTHER 2 0 0 5050 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 7 200SH SOLE 2 200 0 0 VINEYARD NATL BANCORP COM 927426106 3 2000SH OTHER 2 0 0 2000 VIRGIN MEDIA INC COM 92769L101 928 117525SH SOLE 2 117525 0 0 VIRGIN MEDIA INC *W EXP 99/99/99992769L119 0 12SH SOLE 2 12 0 0 VIRGIN MEDIA INC *W EXP 99/99/99992769L119 0 86SH OTHER 2 0 0 86 VIRGIN MEDIA INC COM 92769L101 3 330SH OTHER 2 0 0 330 VIRGIN MEDIA INC COM 92769L101 1 118SH OTHER 6 118 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 627 794CALL SOLE 12 794 0 0 VIRGIN MEDIA INC COM 92769L101 170 21516SH OTHER 14 21516 0 0 VIRGIN MEDIA INC *W EXP 99/99/99992769L119 0 1SH SOLE 18 1 0 0 VIRGIN MOBILE USA INC CL A 92769R108 0 100SH SOLE 2 100 0 0 VIRGIN MOBILE USA INC CL A 92769R108 3 1070SH OTHER 2 0 0 1070 VIRGIN MOBILE USA INC CL A 92769R108 29 9741SH OTHER 14 9741 0 0 VIRNETX HOLDING CORP COM 92823T108 7 3380SH SOLE 2 3380 0 0 VIROPHARMA INC COM 928241108 62 4730SH SOLE 2 4730 0 0 VIROPHARMA INC COM 928241108 1519 115798SH OTHER 2 0 0 115798 VIROPHARMA INC OPTIONS 928241108 787 600PUT SOLE 2 600 0 0 VIROPHARMA INC OPTIONS 928241108 1994 1520CALL SOLE 2 1520 0 0 VIROPHARMA INC COM 928241108 125 9511SH SOLE 12 9511 0 0 VIROPHARMA INC OPTIONS 928241108 203 155PUT SOLE 12 155 0 0 VIROPHARMA INC OPTIONS 928241108 108 82CALL SOLE 12 82 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 291 35653SH OTHER 2 0 0 35653 VISA INC COM CL A 92826C839 616 10032SH SOLE 2 10032 0 0 VISA INC COM CL A 92826C839 6538 106498SH OTHER 2 0 0 106498 VISA INC OPTIONS 92826C839 2161 352PUT SOLE 2 352 0 0 VISA INC OPTIONS 92826C839 12 2PUT OTHER 2 0 0 2 VISA INC OPTIONS 92826C839 737 120CALL SOLE 2 120 0 0 VISA INC OPTIONS 92826C839 61 10CALL OTHER 2 0 0 10 VISA INC COM CL A 92826C839 55 890SH OTHER 6 890 0 0 VISA INC COM CL A 92826C839 1154 18794SH DEFINED 10 15204 1010 2580 VISA INC OPTIONS 92826C839 6385 1040PUT SOLE 12 1040 0 0 VISA INC OPTIONS 92826C839 11302 1841CALL SOLE 12 1841 0 0 VISA INC COM CL A 92826C839 176 2868SH SOLE 18 2868 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 120 18143SH SOLE 2 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SOLE 12 405 0 0 WELLPOINT INC COM 94973V107 1235 26411SH OTHER 14 26411 0 0 WELLPOINT INC COM 94973V107 2786 59564SH SOLE 18 59564 0 0 WELLS FARGO & CO NEW COM 949746101 26230 698904SH SOLE 2 698904 0 0 WELLS FARGO & CO NEW COM 949746101 87155 2322283SH OTHER 2 0 02322283 WELLS FARGO & CO NEW OPTIONS 949746101 145301 38716PUT SOLE 2 38716 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 507 135PUT OTHER 2 0 0 135 WELLS FARGO & CO NEW OPTIONS 949746101 41992 11189CALL SOLE 2 11189 0 0 WELLS FARGO & CO NEW COM 949746101 16143 430139SH OTHER 6 430139 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 12010 3200CALL OTHER 6 3200 0 0 WELLS FARGO & CO NEW COM 949746101 60683 1616908SH DEFINED 10 1563185 32179 21544 WELLS FARGO & CO NEW OPTIONS 949746101 8369 2230PUT SOLE 12 2230 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 11826 3151CALL SOLE 12 3151 0 0 WELLS FARGO & CO NEW COM 949746101 1058 28183SH OTHER 14 28183 0 0 WELLS FARGO & CO NEW COM 949746101 45432 1210545SH SOLE 18 1210545 0 0 WENDYS INTL INC COM 950590109 0 32659SH SOLE 2 32659 0 0 WERNER ENTERPRISES INC COM 950755108 237 10927SH SOLE 2 10927 0 0 WERNER ENTERPRISES INC COM 950755108 90 4133SH OTHER 2 0 0 4133 WERNER ENTERPRISES INC COM 950755108 0 20SH OTHER 6 20 0 0 WERNER ENTERPRISES INC COM 950755108 11 490SH DEFINED 10 490 0 0 WESBANCO INC COM 950810101 3 118SH OTHER 2 0 0 118 WESCO FINL CORP COM 950817106 224 627SH SOLE 2 627 0 0 WESCO FINL CORP COM 950817106 3674 10290SH OTHER 2 0 0 10290 WESCO FINL CORP COM 950817106 18 50SH DEFINED 10 0 50 0 WESCO INTL INC COM 95082P105 389 12076SH SOLE 2 12076 0 0 WESCO INTL INC COM 95082P105 69 2130SH OTHER 2 0 0 2130 WESCO INTL INC COM 95082P105 28 863SH DEFINED 10 827 36 0 WEST MARINE INC COM 954235107 16 2700SH OTHER 6 2700 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 0 9SH SOLE 2 9 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1526 31261SH OTHER 2 0 0 31261 WEST PHARMACEUTICAL SVSC INC COM 955306105 25 510SH DEFINED 10 510 0 0 WESTAMERICA BANCORPORATION COM 957090103 318 5535SH SOLE 2 5535 0 0 WESTAMERICA BANCORPORATION COM 957090103 173 3000SH OTHER 2 0 0 3000 WESTAMERICA BANCORPORATION COM 957090103 1636 28429SH OTHER 6 28429 0 0 WESTAMERICA BANCORPORATION COM 957090103 45 784SH DEFINED 10 553 111 120 WESTAMERICA BANCORPORATION COM 957090103 179 3110SH SOLE 18 3110 0 0 WESTAR ENERGY INC COM 95709T100 4319 187439SH SOLE 2 187439 0 0 WESTAR ENERGY INC COM 95709T100 175 7601SH OTHER 2 0 0 7601 WESTAR ENERGY INC COM 95709T100 112 4853SH DEFINED 10 4667 0 186 WESTAR ENERGY INC COM 95709T100 673 29203SH OTHER 14 29203 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 0 75SH OTHER 2 0 0 75 WESTERN ALLIANCE BANCORP COM 957638109 363 23500SH OTHER 6 23500 0 0 WESTERN ASSET 2008 WW DLR GO COM 95766W103 180 18030SH OTHER 2 0 0 18030 WESTERN ASSET CLYM INFL OPP COM 95766R104 10937 1047615SH OTHER 2 0 01047615 WESTERN ASSET CLYM INFL OPP COM 95766R104 61 5797SH DEFINED 10 0 0 5797 WESTERN ASSET EMRG MKT DEBT COM 95766A101 7572 591097SH SOLE 2 591097 0 0 WESTERN ASSET 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WESTERN ASSET HIGH INCM OPP COM 95766K109 621 143075SH OTHER 2 0 0 143075 WESTERN ASSET INCOME FD COM 95766T100 131 12755SH OTHER 2 0 0 12755 WESTERN ASSET INCOME FD COM 95766T100 34 3350SH SOLE 18 3350 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 1780 124046SH SOLE 2 124046 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 490 34121SH OTHER 2 0 0 34121 WESTERN ASSET INTM MUNI FD I COM 958435109 68 8861SH OTHER 2 0 0 8861 WESTERN ASSET MUN HI INCM FD COM 95766N103 1212 177221SH OTHER 2 0 0 177221 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 494 53696SH OTHER 2 0 0 53696 WESTERN ASSET VAR RT STRG FD COM 957667108 430 35458SH SOLE 2 35458 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 90 7426SH OTHER 2 0 0 7426 WESTERN ASSET WORLDWIDE INCO COM 957668106 21 2150SH OTHER 2 0 0 2150 WESTERN ASSETT MGD HI INCM F COM 95766L107 282 63133SH OTHER 2 0 0 63133 WESTERN ASST MN PRT FD INC COM 95766P108 354 33903SH OTHER 2 0 0 33903 WESTERN ASST MNG MUN FD INC COM 95766M105 526 56512SH OTHER 2 0 0 56512 WESTERN AST EMRG MKT FLT RT COM 95766C107 2 113SH OTHER 2 0 0 113 WESTERN DIGITAL CORP COM 958102105 200 9383SH SOLE 2 9383 0 0 WESTERN DIGITAL CORP COM 958102105 15105 708478SH OTHER 2 0 0 708478 WESTERN DIGITAL CORP COM 958102105 13396 628345SH DEFINED 10 582376 41374 4595 WESTERN DIGITAL CORP OPTIONS 958102105 75 35PUT SOLE 12 35 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 535 251CALL SOLE 12 251 0 0 WESTERN DIGITAL CORP COM 958102105 2188 102617SH OTHER 14 102617 0 0 WESTERN DIGITAL CORP COM 958102105 22 1047SH SOLE 18 1047 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 13 1000SH OTHER 2 0 0 1000 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 82 53320SH OTHER 6 53320 0 0 WESTERN REFNG INC COM 959319104 1299 128525SH SOLE 2 128525 0 0 WESTERN REFNG INC COM 959319104 2777 274659SH OTHER 2 0 0 274659 WESTERN REFNG INC OPTIONS 959319104 5325 5267PUT SOLE 2 5267 0 0 WESTERN REFNG INC COM 959319104 792 78300SH OTHER 6 78300 0 0 WESTERN REFNG INC COM 959319104 14 1426SH DEFINED 10 0 1426 0 WESTERN REFNG INC OPTIONS 959319104 35 35PUT SOLE 12 35 0 0 WESTERN REFNG INC OPTIONS 959319104 334 330CALL SOLE 12 330 0 0 WESTERN UN CO COM 959802109 2513 101858SH SOLE 2 101858 0 0 WESTERN UN CO COM 959802109 68469 2775409SH OTHER 2 0 02775409 WESTERN UN CO COM 959802109 8088 327852SH DEFINED 10 323594 3801 457 WESTERN UN CO OPTIONS 959802109 160 65PUT SOLE 12 65 0 0 WESTERN UN CO OPTIONS 959802109 999 405CALL SOLE 12 405 0 0 WESTERN UN CO COM 959802109 380 15410SH SOLE 18 15410 0 0 WESTLAKE CHEM CORP COM 960413102 471 22400SH SOLE 2 22400 0 0 WESTLAKE CHEM CORP COM 960413102 46 2200SH OTHER 6 2200 0 0 WESTLAKE CHEM CORP OPTIONS 960413102 631 300CALL OTHER 6 300 0 0 WESTLAKE CHEM CORP COM 960413102 13 631SH DEFINED 10 631 0 0 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 4 100SH OTHER 2 0 0 100 WESTPAC BKG CORP SPONSORED ADR 961214301 67554 730394SH OTHER 2 0 0 730394 WESTPAC BKG CORP SPONSORED ADR 961214301 71 766SH DEFINED 10 683 55 28 WESTPAC BKG CORP SPONSORED ADR 961214301 18 200SH SOLE 18 200 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 49 5390SH OTHER 6 5390 0 0 WESTWOOD ONE INC COM 961815107 4 6585SH OTHER 2 0 0 6585 WEYERHAEUSER CO COM 962166104 53634 885345SH SOLE 2 885345 0 0 WEYERHAEUSER CO COM 962166104 5919 97698SH OTHER 2 0 0 97698 WEYERHAEUSER CO OPTIONS 962166104 14085 2325PUT SOLE 2 2325 0 0 WEYERHAEUSER CO OPTIONS 962166104 3077 508CALL SOLE 2 508 0 0 WEYERHAEUSER CO COM 962166104 89 1461SH OTHER 6 1461 0 0 WEYERHAEUSER CO COM 962166104 7152 118056SH DEFINED 10 114302 518 3236 WEYERHAEUSER CO OPTIONS 962166104 1381 228PUT SOLE 12 228 0 0 WEYERHAEUSER CO OPTIONS 962166104 1739 287CALL SOLE 12 287 0 0 WEYERHAEUSER CO COM 962166104 911 15042SH OTHER 14 15042 0 0 WEYERHAEUSER CO COM 962166104 17619 290839SH SOLE 18 290839 0 0 WGL HLDGS INC COM 92924F106 267 8230SH SOLE 2 8230 0 0 WGL HLDGS INC COM 92924F106 849 26148SH OTHER 2 0 0 26148 WGL HLDGS INC COM 92924F106 76 2355SH DEFINED 10 1055 1300 0 WHIRLPOOL CORP COM 963320106 7274 91737SH SOLE 2 91737 0 0 WHIRLPOOL CORP COM 963320106 2754 34735SH OTHER 2 0 0 34735 WHIRLPOOL CORP OPTIONS 963320106 21289 2685PUT SOLE 2 2685 0 0 WHIRLPOOL CORP COM 963320106 9372 118200SH OTHER 6 118200 0 0 WHIRLPOOL CORP COM 963320106 3267 41199SH DEFINED 10 38797 632 1770 WHIRLPOOL CORP OPTIONS 963320106 523 66PUT SOLE 12 66 0 0 WHIRLPOOL CORP OPTIONS 963320106 1451 183CALL SOLE 12 183 0 0 WHIRLPOOL CORP COM 963320106 119 1506SH SOLE 18 1506 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 362 771SH SOLE 2 771 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4290 9132SH OTHER 2 0 0 9132 WHITE MTNS INS GROUP LTD COM G9618E107 1819 3873SH DEFINED 10 0 38 3835 WHITING PETE CORP NEW COM 966387102 9542 133907SH OTHER 2 0 0 133907 WHITING PETE CORP NEW COM 966387102 60 837SH DEFINED 10 543 294 0 WHITING PETE CORP NEW OPTIONS 966387102 413 58PUT SOLE 12 58 0 0 WHITING PETE CORP NEW OPTIONS 966387102 1575 221CALL SOLE 12 221 0 0 WHITNEY HLDG CORP COM 966612103 134 5518SH SOLE 2 5518 0 0 WHITNEY HLDG CORP COM 966612103 135 5554SH OTHER 2 0 0 5554 WHITNEY HLDG CORP COM 966612103 18 744SH DEFINED 10 744 0 0 WHOLE FOODS MKT INC COM 966837106 1153 57547SH SOLE 2 57547 0 0 WHOLE FOODS MKT INC COM 966837106 375 18732SH OTHER 2 0 0 18732 WHOLE FOODS MKT INC OPTIONS 966837106 268 134PUT SOLE 2 134 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 134 67CALL SOLE 2 67 0 0 WHOLE FOODS MKT INC COM 966837106 3669 183162SH OTHER 6 183162 0 0 WHOLE FOODS MKT INC COM 966837106 131 6540SH DEFINED 10 5840 700 0 WHOLE FOODS MKT INC OPTIONS 966837106 112 56PUT SOLE 12 56 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 2241 1119CALL SOLE 12 1119 0 0 WHOLE FOODS MKT INC COM 966837106 160 7972SH OTHER 14 7972 0 0 WHOLE FOODS MKT INC COM 966837106 87 4324SH SOLE 18 4324 0 0 WILEY JOHN & SONS INC CL A 968223206 22 553SH SOLE 2 553 0 0 WILEY JOHN & SONS INC CL A 968223206 313 7735SH OTHER 2 0 0 7735 WILEY JOHN & SONS INC CL A 968223206 5 130SH DEFINED 10 99 0 31 WILEY JOHN & SONS INC CL A 968223206 1619 40021SH SOLE 18 40021 0 0 WILLBROS GROUP INC COM 969199108 185 6993SH SOLE 2 6993 0 0 WILLBROS GROUP INC COM 969199108 6 210SH OTHER 2 0 0 210 WILLBROS GROUP INC COM 969199108 120 4520SH SOLE 18 4520 0 0 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 36 4009SH OTHER 2 0 0 4009 WILLIAMS COS INC DEL COM 969457100 160239 6775436SH SOLE 2 6775436 0 0 WILLIAMS COS INC DEL COM 969457100 22415 947764SH OTHER 2 0 0 947764 WILLIAMS COS INC DEL OPTIONS 969457100 26533 11219PUT SOLE 2 11219 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 21278 8997CALL SOLE 2 8997 0 0 WILLIAMS COS INC DEL COM 969457100 3434 145193SH OTHER 6 145193 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 385 163PUT OTHER 6 163 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 385 163CALL OTHER 6 163 0 0 WILLIAMS COS INC DEL COM 969457100 5909 249844SH DEFINED 10 247493 1040 1311 WILLIAMS COS INC DEL OPTIONS 969457100 338 143PUT SOLE 12 143 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 1672 707CALL SOLE 12 707 0 0 WILLIAMS COS INC DEL COM 969457100 2681 113373SH OTHER 14 113373 0 0 WILLIAMS COS INC DEL COM 969457100 36 1522SH SOLE 18 1522 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 147 5700SH SOLE 5700 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 47164 1824523SH OTHER 2 0 01824523 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 26 1000SH DEFINED 10 0 0 1000 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 2748 196878SH OTHER 2 0 0 196878 WILLIAMS SONOMA INC COM 969904101 430 26602SH SOLE 2 26602 0 0 WILLIAMS SONOMA INC COM 969904101 54 3316SH OTHER 2 0 0 3316 WILLIAMS SONOMA INC COM 969904101 346 21400SH SOLE 12 21400 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 493 305PUT SOLE 12 305 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 282 174CALL SOLE 12 174 0 0 WILLIAMS SONOMA INC COM 969904101 53 3300SH SOLE 18 3300 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 1668 51700SH SOLE 2 51700 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 793 24582SH OTHER 2 0 0 24582 WILLIS GROUP HOLDINGS LTD SHS G96655108 175 5431SH DEFINED 10 3645 406 1380 WILMINGTON TRUST CORP COM 971807102 210 7300SH SOLE 2 7300 0 0 WILMINGTON TRUST CORP COM 971807102 63 2179SH OTHER 2 0 0 2179 WILMINGTON TRUST CORP COM 971807102 493 17100SH OTHER 6 17100 0 0 WILMINGTON TRUST CORP COM 971807102 6 225SH DEFINED 10 225 0 0 WILMINGTON TRUST CORP COM 971807102 127 4400SH SOLE 18 4400 0 0 WILSHIRE ENTERPRISES INC COM 971889100 0 5SH OTHER 2 0 0 5 WILSON GREATBATCH TECHNOLOGI SDCV 2.250% 6/ 1 972232AB8 1 1000PRN OTHER 2 0 0 1000 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 251 3542SH SOLE 2 3542 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 245 3454SH OTHER 2 0 0 3454 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 3508 49402SH OTHER 6 49402 0 0 WIND RIVER SYSTEMS INC COM 973149107 515 51482SH SOLE 2 51482 0 0 WIND RIVER SYSTEMS INC COM 973149107 1 145SH OTHER 2 0 0 145 WIND RIVER SYSTEMS INC COM 973149107 3 300SH SOLE 18 300 0 0 WINDSTREAM CORP COM 97381W104 11466 1048054SH SOLE 2 1048054 0 0 WINDSTREAM CORP COM 97381W104 22917 2094768SH OTHER 2 0 02094768 WINDSTREAM CORP COM 97381W104 7 644SH OTHER 6 644 0 0 WINDSTREAM CORP COM 97381W104 2614 238905SH DEFINED 10 225110 4324 9471 WINDSTREAM CORP OPTIONS 97381W104 2 2CALL SOLE 12 2 0 0 WINDSTREAM CORP COM 97381W104 281 25715SH OTHER 14 25715 0 0 WINDSTREAM CORP COM 97381W104 36 3335SH SOLE 18 3335 0 0 WINN DIXIE STORES INC COM NEW 974280307 172 12376SH SOLE 2 12376 0 0 WINN DIXIE STORES INC COM NEW 974280307 9 648SH OTHER 2 0 0 648 WINNEBAGO INDS INC COM 974637100 5 373SH OTHER 2 0 0 373 WINTHROP RLTY TR SH BEN INT 976391102 4 1000SH OTHER 2 0 0 1000 WINTRUST FINANCIAL CORP COM 97650W108 12 421SH SOLE 2 421 0 0 WINTRUST FINANCIAL CORP COM 97650W108 89 3023SH OTHER 2 0 0 3023 WINTRUST FINANCIAL CORP COM 97650W108 1010 34400SH OTHER 6 34400 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 831 85522SH SOLE 2 85522 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 545 56046SH OTHER 2 0 0 56046 WIPRO LTD SPON ADR 1 SH 97651M109 318 32721SH OTHER 6 32721 0 0 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 5 111SH SOLE 2 111 0 0 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 102 2100SH OTHER 2 0 0 2100 WIRELESS RONIN TECHNOLOGIES COM 97652A203 24 10000SH OTHER 2 0 0 10000 WISCONSIN ENERGY CORP COM 976657106 133 2958SH SOLE 2 2958 0 0 WISCONSIN ENERGY CORP COM 976657106 5837 129994SH OTHER 2 0 0 129994 WISCONSIN ENERGY CORP COM 976657106 278 6201SH DEFINED 10 5871 297 33 WISCONSIN ENERGY CORP COM 976657106 1420 31634SH OTHER 14 31634 0 0 WISCONSIN ENERGY CORP COM 976657106 68 1523SH SOLE 18 1523 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 1004 49396SH OTHER 2 0 0 49396 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 3392 69856SH OTHER 2 0 0 69856 WISDOMTREE TRUST EUROPE HG-YIEL 97717W877 1542 32551SH OTHER 2 0 0 32551 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 1940 48109SH OTHER 2 0 0 48109 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 428 10118SH OTHER 2 0 0 10118 WISDOMTREE TRUST JP HG-YIELDING 97717W844 1132 25080SH OTHER 2 0 0 25080 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 22236 583812SH OTHER 2 0 0 583812 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 1851 31296SH OTHER 2 0 0 31296 WISDOMTREE TRUST PAC EXJP HG YD 97717W810 1714 33121SH OTHER 2 0 0 33121 WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 6695 138794SH OTHER 2 0 0 138794 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 3245 64355SH OTHER 2 0 0 64355 WISDOMTREE TRUST INTL DV TOP100 97717W786 14281 281019SH OTHER 2 0 0 281019 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 4906 100978SH OTHER 2 0 0 100978 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 12095 263973SH OTHER 2 0 0 263973 WISDOMTREE TRUST INTL BAS MATER 97717W752 614 23285SH OTHER 2 0 0 23285 WISDOMTREE TRUST INTL COMMUNICA 97717W745 695 28190SH OTHER 2 0 0 28190 WISDOMTREE TRUST INTL CONS DISC RT 97717W737 43 2174SH OTHER 2 0 0 2174 WISDOMTREE TRUST INTL CONS NON 97717W729 2303 97543SH OTHER 2 0 0 97543 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 913 19893SH OTHER 2 0 0 19893 WISDOMTREE TRUST INTL ENERGY 97717W711 3135 115859SH OTHER 2 0 0 115859 WISDOMTREE TRUST DEFA FD 97717W703 28021 562552SH OTHER 2 0 0 562552 WISDOMTREE TRUST INTL FINANCIAL 97717W695 282 14924SH OTHER 2 0 0 14924 WISDOMTREE TRUST INTL HEALTH CA 97717W687 2888 122769SH OTHER 2 0 0 122769 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 431 19207SH OTHER 2 0 0 19207 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 1136 60674SH OTHER 2 0 0 60674 WISDOMTREE TRUST INTL UTILITIES 97717W653 2218 81421SH OTHER 2 0 0 81421 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 2930 65069SH OTHER 2 0 0 65069 WISDOMTREE TRUST TTL EARNING FD 97717W596 551 12864SH OTHER 2 0 0 12864 WISDOMTREE TRUST EARNING 500 FD 97717W588 856 21256SH OTHER 2 0 0 21256 WISDOMTREE TRUST MDCP EARN FUND 97717W570 69 1799SH OTHER 2 0 0 1799 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 19 499SH OTHER 2 0 0 499 WISDOMTREE TRUST EARN TOP100 FD 97717W554 419 10929SH OTHER 2 0 0 10929 WISDOMTREE TRUST LOW P/E FUND 97717W547 299 7953SH OTHER 2 0 0 7953 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 1016 22435SH OTHER 2 0 0 22435 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2201 137634SH OTHER 2 0 0 137634 WISDOMTREE TRUST DIVID TOP 100 97717W406 9579 208919SH OTHER 2 0 0 208919 WISDOMTREE TRUST INTL REAL EST 97717W331 3152 107598SH OTHER 2 0 0 107598 WISDOMTREE TRUST EMRG MKT HGHYD 97717W315 10057 230902SH OTHER 2 0 0 230902 WISDOMTREE TRUST LARGECAP DIVID 97717W307 7010 152415SH OTHER 2 0 0 152415 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 3116 95219SH OTHER 2 0 0 95219 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 618 28055SH OTHER 2 0 0 28055 WISDOMTREE TRUST HG-YIELDING EQ 97717W208 1348 32045SH OTHER 2 0 0 32045 WISDOMTREE TRUST CHINESE YUAN E TF 97717W182 1505 59837SH OTHER 2 0 0 59837 WISDOMTREE TRUST DREYF EURO ETF 97717W174 17 754SH OTHER 2 0 0 754 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 33 1470SH OTHER 2 0 0 1470 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 4466 279325SH OTHER 6 279325 0 0 WISDOMTREE TRUST EMRG MKT HGHYD 97717W315 9 209SH DEFINED 10 209 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 35 755SH DEFINED 10 755 0 0 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 21 945SH DEFINED 10 945 0 0 WISDOMTREE TRUST DEFA FD 97717W703 22 439SH DEFINED 10 439 0 0 WISDOMTREE TRUST INTL CONS NON 97717W729 25 1063SH DEFINED 10 1063 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 19 411SH DEFINED 10 411 0 0 WISDOMTREE TRUST INTL DV TOP100 97717W786 37 731SH DEFINED 10 731 0 0 WISDOMTREE TRUST PAC EXJP HG YD 97717W810 78 1510SH DEFINED 10 0 0 1510 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 296 7759SH DEFINED 10 7759 0 0 WISDOMTREE TRUST JP HG-YIELDING 97717W844 73 1620SH DEFINED 10 0 0 1620 WISDOMTREE TRUST EUROPE HG-YIEL 97717W877 215 4535SH DEFINED 10 0 0 4535 WISDOMTREE TRUST DEFA FD 97717W703 1 15SH SOLE 18 15 0 0 WIZZARD SOFTWARE CORP NEW COM 97750V109 2 1500SH OTHER 2 0 0 1500 WMS INDS INC COM 929297109 379 12413SH SOLE 2 12413 0 0 WMS INDS INC COM 929297109 39 1269SH OTHER 2 0 0 1269 WMS INDS INC COM 929297109 11 345SH DEFINED 10 232 25 88 WOLVERINE WORLD WIDE INC COM 978097103 884 33400SH SOLE 2 33400 0 0 WOLVERINE WORLD WIDE INC COM 978097103 73 2761SH OTHER 2 0 0 2761 WOLVERINE WORLD WIDE INC COM 978097103 31 1179SH DEFINED 10 1117 15 47 WOODWARD GOVERNOR CO COM 980745103 26 728SH SOLE 2 728 0 0 WOODWARD GOVERNOR CO COM 980745103 64 1825SH OTHER 2 0 0 1825 WOORI FIN HLDGS CO LTD ADR 981063100 48 1505SH OTHER 2 0 0 1505 WOORI FIN HLDGS CO LTD ADR 981063100 3218 101920SH OTHER 6 101920 0 0 WORKSTREAM INC COM 981402100 0 100SH SOLE 2 100 0 0 WORKSTREAM INC COM 981402100 2 21000SH OTHER 2 0 0 21000 WORLD ACCEP CORP DEL COM 981419104 8 214SH SOLE 2 214 0 0 WORLD ACCEP CORP DEL COM 981419104 132 3666SH OTHER 2 0 0 3666 WORLD FUEL SVCS CORP COM 981475106 735 31920SH SOLE 2 31920 0 0 WORLD FUEL SVCS CORP COM 981475106 323 14027SH OTHER 2 0 0 14027 WORLD FUEL SVCS CORP COM 981475106 95 4128SH DEFINED 10 3482 367 279 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 121SH OTHER 2 0 0 121 WORLDSPACE INC CL A 981579105 232 178311SH SOLE 2 178311 0 0 WORLDSPACE INC CL A 981579105 1 453SH OTHER 2 0 0 453 WORLDSPACE INC CL A 981579105 20 15462SH DEFINED 10 14576 886 0 WORTHINGTON INDS INC COM 981811102 389 26008SH SOLE 2 26008 0 0 WORTHINGTON INDS INC COM 981811102 2043 136768SH OTHER 2 0 0 136768 WPP GROUP PLC SPON ADR 0905 929309409 3 79SH SOLE 2 79 0 0 WPP GROUP PLC SPON ADR 0905 929309409 214 5275SH OTHER 2 0 0 5275 WPP GROUP PLC SPON ADR 0905 929309409 2082 51234SH OTHER 6 51234 0 0 WPP GROUP PLC SPON ADR 0905 929309409 158 3892SH DEFINED 10 3127 474 291 WRIGHT EXPRESS CORP COM 98233Q105 123 4109SH SOLE 2 4109 0 0 WRIGHT EXPRESS CORP COM 98233Q105 3595 120424SH OTHER 2 0 0 120424 WRIGHT EXPRESS CORP COM 98233Q105 6 207SH DEFINED 10 207 0 0 WRIGHT MED GROUP INC COM 98235T107 15 500SH SOLE 2 500 0 0 WRIGHT MED GROUP INC COM 98235T107 12 400SH OTHER 2 0 0 400 WRIGHT MED GROUP INC COM 98235T107 2 62SH DEFINED 10 62 0 0 WRIGLEY WM JR CO COM 982526105 287399 3619637SH SOLE 2 3619637 0 0 WRIGLEY WM JR CO COM 982526105 7199 90666SH OTHER 2 0 0 90666 WRIGLEY WM JR CO COM 982526105 128 1618SH OTHER 6 1618 0 0 WRIGLEY WM JR CO COM 982526105 7257 91397SH DEFINED 10 90647 750 0 WRIGLEY WM JR CO COM 982526105 1181 14870SH OTHER 14 14870 0 0 WRIGLEY WM JR CO COM 982526105 1184 14910SH SOLE 18 14910 0 0 WSP HOLDINGS LIMITED ADR 92934F104 52 8310SH OTHER 6 8310 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1568 119212SH OTHER 2 0 0 119212 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 561 42687SH OTHER 6 42687 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3 262SH DEFINED 10 0 0 262 WYETH COM 983024100 7 190SH OTHER 0 0 190 WYETH COM 983024100 46101 1247987SH SOLE 2 1247987 0 0 WYETH COM 983024100 126416 3422187SH OTHER 2 0 03422187 WYETH DBCV 1/1 983024AD2 5207 5355000PRN SOLE 2 5355000 0 0 WYETH DBCV 1/1 983024AD2 16 16000PRN OTHER 2 0 0 16000 WYETH OPTIONS 983024100 53127 14382PUT SOLE 2 14382 0 0 WYETH OPTIONS 983024100 29220 7910CALL SOLE 2 7910 0 0 WYETH COM 983024100 1397 37831SH OTHER 6 37831 0 0 WYETH OPTIONS 983024100 768 208PUT OTHER 6 208 0 0 WYETH OPTIONS 983024100 107 29CALL OTHER 6 29 0 0 WYETH COM 983024100 25113 679827SH DEFINED 10 653620 18797 7410 WYETH DBCV 1/1 983024AD2 6 6000PRN DEFINED 10 6000 0 0 WYETH OPTIONS 983024100 1204 326PUT SOLE 12 326 0 0 WYETH OPTIONS 983024100 3114 843CALL SOLE 12 843 0 0 WYETH COM 983024100 3387 91690SH OTHER 14 91690 0 0 WYETH COM 983024100 2887 78149SH SOLE 18 78149 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 509 32430SH SOLE 2 32430 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 880 55991SH OTHER 2 0 0 55991 WYNDHAM WORLDWIDE CORP COM 98310W108 1016 64687SH DEFINED 10 64572 115 0 WYNN RESORTS LTD COM 983134107 4783 58592SH SOLE 2 58592 0 0 WYNN RESORTS LTD COM 983134107 844 10338SH OTHER 2 0 0 10338 WYNN RESORTS LTD OPTIONS 983134107 5029 616PUT SOLE 2 616 0 0 WYNN RESORTS LTD COM 983134107 4297 52631SH OTHER 6 52631 0 0 WYNN RESORTS LTD COM 983134107 426 5223SH DEFINED 10 4137 125 961 WYNN RESORTS LTD OPTIONS 983134107 3347 410PUT SOLE 12 410 0 0 WYNN RESORTS LTD OPTIONS 983134107 4784 586CALL SOLE 12 586 0 0 WYNN RESORTS LTD COM 983134107 37 450SH SOLE 18 450 0 0 XCEL ENERGY INC COM 98389B100 3115 155838SH SOLE 2 155838 0 0 XCEL ENERGY INC COM 98389B100 2903 145210SH OTHER 2 0 0 145210 XCEL ENERGY INC COM 98389B100 3541 177141SH DEFINED 10 176541 0 600 XCEL ENERGY INC COM 98389B100 19 947SH SOLE 12 947 0 0 XCEL ENERGY INC OPTIONS 98389B100 42 21PUT SOLE 12 21 0 0 XCEL ENERGY INC OPTIONS 98389B100 56 28CALL SOLE 12 28 0 0 XCEL ENERGY INC COM 98389B100 9 471SH SOLE 18 471 0 0 XCORPOREAL INC COM 98400P104 0 3SH SOLE 2 3 0 0 XENOPORT INC COM 98411C100 452 9314SH SOLE 2 9314 0 0 XENOPORT INC OPTIONS 98411C100 1222 252PUT SOLE 2 252 0 0 XENOPORT INC OPTIONS 98411C100 514 106CALL SOLE 2 106 0 0 XEROX CORP COM 984121103 3625 314414SH SOLE 2 314414 0 0 XEROX CORP COM 984121103 26747 2319808SH OTHER 2 0 02319808 XEROX CORP COM 984121103 441 38256SH OTHER 6 38256 0 0 XEROX CORP COM 984121103 5843 506726SH DEFINED 10 485555 9838 11333 XEROX CORP COM 984121103 16 1394SH SOLE 12 1394 0 0 XEROX CORP OPTIONS 984121103 91 79PUT SOLE 12 79 0 0 XEROX CORP OPTIONS 984121103 248 215CALL SOLE 12 215 0 0 XEROX CORP COM 984121103 91 7910SH OTHER 14 7910 0 0 XEROX CORP COM 984121103 72 6208SH SOLE 18 6208 0 0 XILINX INC COM 983919101 1344 57333SH SOLE 2 57333 0 0 XILINX INC COM 983919101 35100 1496785SH OTHER 2 0 01496785 XILINX INC OPTIONS 983919101 2345 1000PUT SOLE 2 1000 0 0 XILINX INC OPTIONS 983919101 235 100CALL SOLE 2 100 0 0 XILINX INC COM 983919101 334 14251SH OTHER 6 14251 0 0 XILINX INC OPTIONS 983919101 1642 700PUT OTHER 6 700 0 0 XILINX INC OPTIONS 983919101 1642 700CALL OTHER 6 700 0 0 XILINX INC COM 983919101 19588 835300SH DEFINED 10 795142 34091 6067 XILINX INC OPTIONS 983919101 673 287PUT SOLE 12 287 0 0 XILINX INC OPTIONS 983919101 2427 1035CALL SOLE 12 1035 0 0 XILINX INC COM 983919101 620 26426SH OTHER 14 26426 0 0 XILINX INC COM 983919101 450 19206SH SOLE 18 19206 0 0 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 0 300SH SOLE 2 300 0 0 XINHUA FIN 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4493 0 0 XTO ENERGY INC COM 98385X106 11460 246335SH DEFINED 10 242247 1119 2969 XTO ENERGY INC OPTIONS 98385X106 1865 401PUT SOLE 12 401 0 0 XTO ENERGY INC OPTIONS 98385X106 3508 754CALL SOLE 12 754 0 0 XTO ENERGY INC COM 98385X106 231 4975SH SOLE 18 4975 0 0 YAHOO INC COM 984332106 6803 393230SH SOLE 2 393230 0 0 YAHOO INC COM 984332106 5006 289371SH OTHER 2 0 0 289371 YAHOO INC OPTIONS 984332106 159866 92408PUT SOLE 2 92408 0 0 YAHOO INC OPTIONS 984332106 54607 31565CALL SOLE 2 31565 0 0 YAHOO INC COM 984332106 24012 1387960SH OTHER 6 1387960 0 0 YAHOO INC OPTIONS 984332106 1298 750PUT OTHER 6 750 0 0 YAHOO INC COM 984332106 10135 585816SH DEFINED 10 585316 0 500 YAHOO INC COM 984332106 1355 78341SH SOLE 12 78341 0 0 YAHOO INC OPTIONS 984332106 3284 1898PUT SOLE 12 1898 0 0 YAHOO INC OPTIONS 984332106 4550 2630CALL SOLE 12 2630 0 0 YAHOO INC COM 984332106 561 32445SH SOLE 18 32445 0 0 YAMANA GOLD INC COM 98462Y100 1257 150930SH SOLE 2 150930 0 0 YAMANA GOLD INC COM 98462Y100 2804 336560SH OTHER 2 0 0 336560 YAMANA GOLD INC COM 98462Y100 580 69633SH OTHER 6 69633 0 0 YAMANA GOLD INC COM 98462Y100 375 45000SH SOLE 12 45000 0 0 YAMANA GOLD INC OPTIONS 98462Y100 387 465PUT SOLE 12 465 0 0 YAMANA GOLD INC OPTIONS 98462Y100 577 693CALL SOLE 12 693 0 0 YAMANA GOLD INC COM 98462Y100 3850 462188SH OTHER 14 462188 0 0 YAMANA GOLD INC COM 98462Y100 14 1735SH SOLE 18 1735 0 0 YAMANA GOLD INC COM 98462Y100 525 63000SH SOLE 16 63000 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2 179SH OTHER 2 0 0 179 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 442 42086SH OTHER 6 42086 0 0 YELLOW ROADWAY CORP NOTE 5.000% 8/ 0 985577AA3 263 308000PRN SOLE 2 308000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 179 16277SH SOLE 2 16277 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1744 158264SH OTHER 2 0 0 158264 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3311 300488SH OTHER 6 300488 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 163 14750SH DEFINED 10 14750 0 0 YM BIOSCIENCES INC 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346CALL SOLE 12 346 0 0 YUM BRANDS INC COM 988498101 282 8639SH SOLE 18 8639 0 0 ZALE CORP NEW COM 988858106 188 7519SH SOLE 2 7519 0 0 ZALE CORP NEW COM 988858106 521 20855SH OTHER 2 0 0 20855 ZALE CORP NEW COM 988858106 2587 103469SH OTHER 6 103469 0 0 ZANETT INC COM NEW 98906R208 3 2500SH OTHER 2 0 0 2500 ZEBRA TECHNOLOGIES CORP CL A 989207105 12 426SH SOLE 2 426 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 196 7032SH OTHER 2 0 0 7032 ZEBRA TECHNOLOGIES CORP CL A 989207105 6179 221867SH SOLE 18 221867 0 0 ZENITH NATL INS CORP COM 989390109 375 10236SH SOLE 2 10236 0 0 ZENITH NATL INS CORP COM 989390109 68 1855SH OTHER 2 0 0 1855 ZENITH NATL INS CORP COM 989390109 36 985SH DEFINED 10 985 0 0 ZENITH NATL INS CORP COM 989390109 6 175SH SOLE 18 175 0 0 ZEP INC COM 98944B108 0 18SH SOLE 2 18 0 0 ZEP INC COM 98944B108 5 285SH OTHER 2 0 0 285 ZEP INC COM 98944B108 14 800SH DEFINED 10 0 800 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 1 6404SH OTHER 2 0 0 6404 ZHONGPIN INC COM 98952K107 355 33400SH OTHER 6 33400 0 0 ZI CORP COM 988918108 0 100SH OTHER 2 0 0 100 ZIMMER HLDGS INC COM 98956P102 7128 110416SH SOLE 2 110416 0 0 ZIMMER HLDGS INC COM 98956P102 30343 469997SH OTHER 2 0 0 469997 ZIMMER HLDGS INC OPTIONS 98956P102 4939 765PUT SOLE 2 765 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 17780 2754CALL SOLE 2 2754 0 0 ZIMMER HLDGS INC COM 98956P102 2264 35069SH OTHER 6 35069 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 1950 302PUT OTHER 6 302 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 1950 302CALL OTHER 6 302 0 0 ZIMMER HLDGS INC COM 98956P102 6650 103012SH DEFINED 10 100708 1708 596 ZIMMER HLDGS INC OPTIONS 98956P102 529 82PUT SOLE 12 82 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 1388 215CALL SOLE 12 215 0 0 ZIMMER HLDGS INC COM 98956P102 1478 22898SH OTHER 14 22898 0 0 ZIMMER HLDGS INC COM 98956P102 7808 120941SH SOLE 18 120941 0 0 ZION OIL & GAS INC COM 989696109 2 300SH OTHER 2 0 0 300 ZIONS BANCORPORATION COM 989701107 1343 34701SH SOLE 2 34701 0 0 ZIONS BANCORPORATION COM 989701107 538 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98975W104 149 87PUT SOLE 12 87 0 0 ZOLTEK COS INC OPTIONS 98975W104 233 136CALL SOLE 12 136 0 0 ZOLTEK COS INC COM 98975W104 1 59SH OTHER 14 59 0 0 ZORAN CORP COM 98975F101 5 625SH OTHER 2 0 0 625 ZORAN CORP COM 98975F101 8 983SH DEFINED 10 983 0 0 ZORAN CORP OPTIONS 98975F101 14 17PUT SOLE 12 17 0 0 ZORAN CORP OPTIONS 98975F101 23 28CALL SOLE 12 28 0 0 ZUMIEZ INC COM 989817101 69 4204SH SOLE 2 4204 0 0 ZUMIEZ INC COM 989817101 2 100SH OTHER 2 0 0 100 ZUMIEZ INC COM 989817101 23 1400SH OTHER 6 1400 0 0 ZUMIEZ INC OPTIONS 989817101 53 32PUT SOLE 12 32 0 0 ZUMIEZ INC OPTIONS 989817101 99 60CALL SOLE 12 60 0 0 ZWEIG FD COM 989834106 24 6636SH OTHER 2 0 0 6636 ZWEIG TOTAL RETURN FD INC COM 989837109 352 95933SH OTHER 2 0 0 95933 ZWEIG TOTAL RETURN FD INC COM 989837109 738 201200SH OTHER 6 201200 0 0 ZYGO CORP COM 989855101 3 200SH OTHER 2 0 0 200 ZYMOGENETICS INC COM 98985T109 48 7244SH SOLE 2 7244 0 0 ZYMOGENETICS INC COM 98985T109 14 2100SH OTHER 2 0 0 2100 ZYMOGENETICS INC COM 98985T109 0 11SH OTHER 6 11 0 0 ZYMOGENETICS INC COM 98985T109 0 70SH DEFINED 10 70 0 0
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