-----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, OJXbP39OKd2p/LFJGqv3HuFqwwYE0bkIYHfhVEC3JU8v8+9XU8zCQ6aTpfMfDuwx vud/hpDUtTi6qIUM/WKftQ== 0000070858-11-000041.txt : 20110215 0000070858-11-000041.hdr.sgml : 20110215 20110214184233 ACCESSION NUMBER: 0000070858-11-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110214 FILED AS OF DATE: 20110215 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH GROUP, INC. CENTRAL INDEX KEY: 0001377846 IRS NUMBER: 133408205 STATE OF INCORPORATION: DE FISCAL YEAR END: 1229 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12505 FILM NUMBER: 11609396 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 212-449-4371 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER CITY: NEW YORK STATE: NY ZIP: 10080 FORMER COMPANY: FORMER CONFORMED NAME: Merrill Lynch Group, Inc. DATE OF NAME CHANGE: 20061010 13F-HR 1 bac13-fhr.txt BANK OF AMERICA CORP 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended December 31, 2010 Check here if Amendment [ ] This Amendment (check only one) [ ] is a restatement [ ] adds new holdings Institutional Investment Manager Filing this Report: Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255 Form 13F File Number: 028-00158 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Danielle Tobin Director 980-388-5633 Signature, Place, and Date of Signing: /s/ Danielle Tobin ____________________ /s/ Danielle Tobin Charlotte, NC February 14, 2011 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-10483 Banc of America Investment Advisors, Inc. 028-12631 Managed Account Advisors, LLC 028-13193 IQ Investment Advisors LLC 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: Form 13F Information Table Value Total: List of Other Included Managers: 9 01. 028-10264 Bank of America, N.A. 02. 028-00962 Merrill Lynch Pierce, Fenner & Smith Inc. 05. Merrill Lynch Canada Inc 06. 028-07178 Merrill Lynch International 08. 028-10265 Banc of America Securities LLC 12. 028-11545 Merrill Lynch Professional Clearing Corp. 14. 028-12323 Merrill Lynch Financial Market Inc. 16. 028-12505 Merrill Lynch Group, Inc. 28. 028-10270 U.S. Trust Company of Delaware VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE AAON INC COM PAR $0.000360206 50 1756SH SOLE 02 1756 0 0 AAR CORP COM 000361105 5 182SH DEFINED 01 182 0 0 AAR CORP COM 000361105 26446 962726SH OTHER 14 962726 0 0 AAR CORP COM 000361105 195 7099SH SOLE 02 7099 0 0 ABB LTD SPONSORED A000375204 10137 451530SH DEFINED 01 449876 1654 0 ABB LTD SPONSORED A000375204 1798 80074SH OTHER 01 0 6461 73613 ABB LTD SPONSORED A000375204 34672 1544430SH OTHER 02 0 0 1544430 ABB LTD SPONSORED A000375204 3951 176000SH OTHER 06 176000 0 0 ABB LTD SPONSORED A000375204 1 56SH SOLE 02 56 0 0 ABM INDS INC COM 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SOLE 02 2876 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 523 44890SH OTHER 01 0 0 44890 CAREER EDUCATION CORP COM 141665109 1375 66343SH OTHER 02 0 0 66343 CAREER EDUCATION CORP COM 141665109 1 65SH OTHER 06 65 0 0 CAREER EDUCATION CORP COM 141665109 61 2956SH SOLE 02 2956 0 0 CARIBOU COFFEE INC COM 142042209 5 500SH OTHER 02 0 0 500 CARIBOU COFFEE INC COM 142042209 7 680SH SOLE 02 680 0 0 CARLISLE COS INC COM 142339100 617 15531SH DEFINED 01 15531 0 0 CARLISLE COS INC COM 142339100 1439 36200SH OTHER 01 24450 0 11750 CARLISLE COS INC COM 142339100 54 1350SH OTHER 02 0 0 1350 CARLISLE COS INC COM 142339100 2 60SH OTHER 06 60 0 0 CARLISLE COS INC COM 142339100 665 16738SH SOLE 02 16738 0 0 CARMAX INC COM 143130102 18 560SH DEFINED 01 560 0 0 CARMAX INC COM 143130102 2016 63233SH OTHER 02 0 0 63233 CARMAX INC COM 143130102 3 100SH OTHER 06 100 0 0 CARMAX INC COM 143130102 948 29722SH SOLE 02 29722 0 0 CARMAX INC COM 143130102 48 1500SH SOLE 12 1500 0 0 CARMAX INC OPTIONS 143130102 128 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220961SH DEFINED 01 220961 0 0 CASTLE A M & CO COM 148411101 10222 555240SH OTHER 01 0 555240 0 CASTLE A M & CO COM 148411101 33 1784SH SOLE 02 1784 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 973 205276SH DEFINED 01 205276 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 22 4647SH SOLE 02 4647 0 0 CATERPILLAR INC DEL COM 149123101 119929 1280468SH DEFINED 01 1280468 0 0 CATERPILLAR INC DEL COM 149123101 73 775SH DEFINED 28 775 0 0 CATERPILLAR INC DEL COM 149123101 65772 702244SH OTHER 01 171302 269746 261196 CATERPILLAR INC DEL COM 149123101 218077 2328393SH OTHER 02 0 0 2328393 CATERPILLAR INC DEL OPTIONS 149123101 824 8800SH PUT OTHER 02 0 0 8800 CATERPILLAR INC DEL COM 149123101 8165 87175SH OTHER 06 87175 0 0 CATERPILLAR INC DEL COM 149123101 128 1370SH OTHER 28 0 1370 0 CATERPILLAR INC DEL COM 149123101 12017 128300SH SOLE 02 128300 0 0 CATERPILLAR INC DEL OPTIONS 149123101 95955 1024500SH PUT SOLE 02 1024500 0 0 CATERPILLAR INC DEL OPTIONS 149123101 8664 92500SH CALL SOLE 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GRILL INC COM 169656105 1513 7117SH DEFINED 01 7117 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 206 969SH OTHER 01 19 700 250 CHIPOTLE MEXICAN GRILL INC COM 169656105 21128 99350SH OTHER 02 0 0 99350 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 31SH OTHER 06 31 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 244 1147SH SOLE 02 1147 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 66775 314000SH PUT SOLE 02 314000 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 1829 8600SH PUT SOLE 12 8600 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 2616 12300SH CALL SOLE 12 12300 0 0 CHOICE HOTELS INTL INC COM 169905106 11 300SH DEFINED 01 300 0 0 CHOICE HOTELS INTL INC COM 169905106 10 273SH OTHER 02 0 0 273 CHOICE HOTELS INTL INC COM 169905106 51 1336SH SOLE 02 1336 0 0 CHIQUITA BRANDS INTL INC COM 170032809 24 1705SH DEFINED 01 1705 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1 65SH DEFINED 65 0 0 CHIQUITA BRANDS INTL INC COM 170032809 21 1505SH OTHER 02 0 0 1505 CHIQUITA BRANDS INTL INC COM 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171340102 10132 146799SH OTHER 01 0 9340 137459 CHURCH & DWIGHT INC COM 171340102 651 9430SH OTHER 02 0 0 9430 CHURCH & DWIGHT INC COM 171340102 5 71SH OTHER 06 71 0 0 CHURCH & DWIGHT INC COM 171340102 173 2500SH OTHER 28 0 500 2000 CHURCH & DWIGHT INC COM 171340102 523 7574SH SOLE 02 7574 0 0 CHURCHILL DOWNS INC COM 171484108 19 445SH OTHER 02 0 0 445 CHURCHILL DOWNS INC COM 171484108 233 5365SH SOLE 02 5365 0 0 CIENA CORP COM NEW 171779309 79 3742SH DEFINED 01 3742 0 0 CIENA CORP COM NEW 171779309 6964 330834SH OTHER 02 0 0 330834 CIENA CORP COM NEW 171779309 2 93SH OTHER 06 93 0 0 CIENA CORP COM NEW 171779309 8859 420855SH SOLE 01 420855 0 0 CIENA CORP COM NEW 171779309 190 9039SH SOLE 02 9039 0 0 CIENA CORP OPTIONS 171779309 5578 265000SH PUT SOLE 02 265000 0 0 CIENA CORP OPTIONS 171779309 16190 769100SH CALL SOLE 02 769100 0 0 CIENA CORP COM NEW 171779309 376 17868SH SOLE 12 17868 0 0 CIENA CORP OPTIONS 171779309 562 26700SH PUT SOLE 12 26700 0 0 CIENA CORP OPTIONS 171779309 32 1500SH CALL SOLE 12 1500 0 0 CIMAREX ENERGY CO COM 171798101 10640 120182SH DEFINED 01 88822 15738 15622 CIMAREX ENERGY CO COM 171798101 31 355SH DEFINED 28 355 0 0 CIMAREX ENERGY CO COM 171798101 1920 21685SH OTHER 01 0 0 21685 CIMAREX ENERGY CO COM 171798101 1616 18252SH OTHER 02 0 0 18252 CIMAREX ENERGY CO COM 171798101 7 84SH OTHER 06 84 0 0 CIMAREX ENERGY CO COM 171798101 1593 17992SH SOLE 02 17992 0 0 CIMAREX ENERGY CO COM 171798101 82 921SH SOLE 12 921 0 0 CINCINNATI BELL INC NEW COM 171871106 85 30190SH DEFINED 01 15450 5768 8972 CINCINNATI BELL INC NEW COM 171871106 25 8848SH OTHER 01 0 0 8848 CINCINNATI BELL INC NEW COM 171871106 41 14686SH OTHER 02 0 0 14686 CINCINNATI BELL INC NEW COM 171871106 1 201SH OTHER 06 201 0 0 CINCINNATI BELL INC NEW COM 171871106 0 2SH OTHER 14 2 0 0 CINCINNATI BELL INC NEW COM 171871106 57 20195SH SOLE 01 20195 0 0 CINCINNATI BELL INC NEW COM 171871106 709 253391SH SOLE 02 253391 0 0 CINCINNATI BELL INC NEW PFD CV DEP1171871403 9 220SH OTHER 02 0 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7 672SH OTHER 02 0 0 672 EMPRESAS ICA S A DE CV SPONS ADR N292448206 83 8099SH SOLE 02 8099 0 0 EMULEX CORP COM NEW 292475209 127 10858SH DEFINED 01 10858 0 0 EMULEX CORP COM NEW 292475209 29 2528SH OTHER 02 0 0 2528 EMULEX CORP COM NEW 292475209 239 20494SH SOLE 02 20494 0 0 EMULEX CORP COM NEW 292475209 56 4765SH SOLE 12 4765 0 0 EMULEX CORP OPTIONS 292475209 58 5000SH PUT SOLE 12 5000 0 0 EMULEX CORP OPTIONS 292475209 20 1700SH CALL SOLE 12 1700 0 0 ENCANA CORP COM 292505104 6020 206728SH DEFINED 01 206728 0 0 ENCANA CORP COM 292505104 31054 1066400SH DEFINED 05 1066400 0 0 ENCANA CORP COM 292505104 170 5850SH DEFINED 28 5850 0 0 ENCANA CORP COM 292505104 1054 36202SH OTHER 01 3145 16896 16161 ENCANA CORP COM 292505104 6992 240108SH OTHER 02 0 0 240108 ENCANA CORP COM 292505104 94 3222SH OTHER 06 3222 0 0 ENCANA CORP COM 292505104 2184 75000SH OTHER 28 0 75000 0 ENCANA CORP COM 292505104 15190 521618SH SOLE 02 521618 0 0 ENCANA CORP COM 292505104 34 1175SH SOLE 12 1175 0 0 ENCANA CORP OPTIONS 292505104 186 6400SH PUT SOLE 12 6400 0 0 ENCANA CORP OPTIONS 292505104 29 1000SH CALL SOLE 12 1000 0 0 ENCORE CAP GROUP INC COM 292554102 50 2143SH SOLE 02 2143 0 0 ENCORE WIRE CORP COM 292562105 10354 412840SH DEFINED 01 412840 0 0 ENCORE WIRE CORP COM 292562105 54 2170SH SOLE 02 2170 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 59 12726SH OTHER 02 0 0 12726 ENERGY CONVERSION DEVICES IN COM 292659109 33 7282SH OTHER 06 7282 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 32 6934SH SOLE 02 6934 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 7 1600SH CALL SOLE 12 1600 0 0 ENERGY INCOME & GROWTH FD COM 292697109 2 65SH DEFINED 01 65 0 0 ENERGY INCOME & GROWTH FD COM 292697109 1268 47160SH OTHER 02 0 0 47160 ENERGYSOLUTIONS INC COM 292756202 1 222SH DEFINED 01 222 0 0 ENERGYSOLUTIONS INC COM 292756202 16 2935SH OTHER 02 0 0 2935 ENERGYSOLUTIONS INC COM 292756202 65 11613SH SOLE 02 11613 0 0 ENERNOC INC COM 292764107 63 2630SH DEFINED 01 2630 0 0 ENERNOC INC COM 292764107 3701 154791SH OTHER 02 0 0 154791 ENERNOC INC COM 292764107 8 323SH OTHER 06 323 0 0 ENERNOC INC COM 292764107 244 10186SH SOLE 02 10186 0 0 ENNIS INC COM 293389102 174 10195SH DEFINED 01 10195 0 0 ENNIS INC COM 293389102 27 1576SH OTHER 02 0 0 1576 ENNIS INC COM 293389102 59 3460SH SOLE 02 3460 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 657 56759SH SOLE 02 56759 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 25 2395SH SOLE 02 2395 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 74973 1801802SH DEFINED 01 1603292 198510 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3995 96013SH DEFINED 28 96013 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 33437 803592SH OTHER 01 0 173893 629699 ENTERPRISE PRODS PARTNERS L COM 293792107 161792 3888304SH OTHER 02 0 0 3888304 ENTERPRISE PRODS PARTNERS L COM 293792107 901 21655SH OTHER 28 0 21655 0 ENTERPRISE PRODS PARTNERS L COM 293792107 16 375SH SOLE 02 375 0 0 ENZON PHARMACEUTICALS INC COM 293904108 218 17960SH OTHER 02 0 0 17960 ENZON PHARMACEUTICALS INC COM 293904108 120 9832SH SOLE 02 9832 0 0 ENZO BIOCHEM INC COM 294100102 209 39536SH OTHER 02 0 0 39536 ENZO BIOCHEM INC COM 294100102 19 3608SH SOLE 02 3608 0 0 EPICEPT CORP COM NEW 294264304 4 4351SH OTHER 06 4351 0 0 EPLUS INC COM 294268107 11 484SH SOLE 02 484 0 0 EQUIFAX INC COM 294429105 4546 127704SH DEFINED 01 127704 0 0 EQUIFAX INC COM 294429105 4341 121952SH OTHER 01 23362 93390 5200 EQUIFAX INC COM 294429105 398 11181SH OTHER 02 0 0 11181 EQUIFAX INC COM 294429105 4 100SH OTHER 06 100 0 0 EQUIFAX INC COM 294429105 442 12425SH SOLE 02 12425 0 0 EQUIFAX INC OPTIONS 294429105 178 5000SH PUT SOLE 12 5000 0 0 EQUIFAX INC OPTIONS 294429105 146 4100SH CALL SOLE 12 4100 0 0 EQUITY ONE COM 294752100 14 750SH DEFINED 01 750 0 0 EQUITY ONE COM 294752100 93 5142SH OTHER 02 0 0 5142 EQUITY ONE COM 294752100 1 41SH OTHER 06 41 0 0 EQUITY ONE COM 294752100 1493 82098SH SOLE 02 82098 0 0 EQUUS TOTAL RETURN INC COM 294766100 2 927SH OTHER 02 0 0 927 ERICSSON L M TEL CO ADR B SEK 1294821608 473 41057SH DEFINED 01 41057 0 0 ERICSSON L M TEL CO ADR B SEK 1294821608 3 299SH DEFINED 299 0 0 ERICSSON L M TEL CO ADR B SEK 1294821608 167 14488SH OTHER 01 3904 7284 3300 ERICSSON L M TEL CO ADR B SEK 1294821608 1366 118499SH OTHER 02 0 0 118499 ERICSSON L M TEL CO ADR B SEK 1294821608 7 580SH SOLE 02 580 0 0 ESCO TECHNOLOGIES INC COM 296315104 1 26SH OTHER 02 0 0 26 ESCO TECHNOLOGIES INC COM 296315104 268 7087SH SOLE 02 7087 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 5 200SH DEFINED 01 200 0 0 ESSEX PPTY TR INC COM 297178105 116 1015SH DEFINED 01 1015 0 0 ESSEX PPTY TR INC COM 297178105 661 5789SH OTHER 02 0 0 5789 ESSEX PPTY TR INC COM 297178105 134 1170SH OTHER 06 1170 0 0 ESSEX PPTY TR INC COM 297178105 5985 52402SH SOLE 02 52402 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 24 351SH OTHER 02 0 0 351 ESTERLINE TECHNOLOGIES CORP COM 297425100 308 4491SH SOLE 02 4491 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 84SH DEFINED 84 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1123 56110SH OTHER 02 0 0 56110 ETHAN ALLEN INTERIORS INC COM 297602104 55 2753SH SOLE 02 2753 0 0 EURONET WORLDWIDE INC COM 298736109 2 100SH OTHER 02 0 0 100 EURONET WORLDWIDE INC COM 298736109 156 8957SH SOLE 02 8957 0 0 EXAR CORP COM 300645108 34 4859SH DEFINED 01 4859 0 0 EXAR CORP COM 300645108 394 56500SH OTHER 01 0 0 56500 EXAR CORP COM 300645108 60 8530SH SOLE 02 8530 0 0 EXETER RES CORP COM 301835104 82 13200SH SOLE 02 13200 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1449 153959SH SOLE 02 153959 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1 84SH SOLE 12 84 0 0 EXLSERVICE HOLDINGS INC COM 302081104 71 3300SH SOLE 02 3300 0 0 EXPEDITORS INTL WASH INC COM 302130109 7389 135340SH DEFINED 01 120669 14671 0 EXPEDITORS INTL WASH INC COM 302130109 410 7500SH DEFINED 28 7500 0 0 EXPEDITORS INTL WASH INC COM 302130109 2103 38518SH OTHER 01 0 6142 32376 EXPEDITORS INTL WASH INC COM 302130109 3323 60855SH OTHER 02 0 0 60855 EXPEDITORS INTL WASH INC COM 302130109 5 100SH OTHER 06 100 0 0 EXPEDITORS INTL WASH INC COM 302130109 2649 48521SH SOLE 02 48521 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 109 2000SH PUT SOLE 12 2000 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 93 1700SH CALL SOLE 12 1700 0 0 EXPRESS SCRIPTS INC COM 302182100 64490 1193164SH DEFINED 01 1193164 0 0 EXPRESS SCRIPTS INC COM 302182100 171 3166SH DEFINED 28 3166 0 0 EXPRESS SCRIPTS INC COM 302182100 32943 609498SH OTHER 01 181209 361670 66619 EXPRESS SCRIPTS INC COM 302182100 124069 2295457SH OTHER 02 0 0 2295457 EXPRESS SCRIPTS INC COM 302182100 77 1422SH OTHER 06 1422 0 0 EXPRESS SCRIPTS INC COM 302182100 31452 581899SH SOLE 02 581899 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 4789 88600SH PUT SOLE 02 88600 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 3659 67700SH CALL SOLE 02 67700 0 0 EXPRESS SCRIPTS INC COM 302182100 42 777SH SOLE 12 777 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 141 2600SH PUT SOLE 12 2600 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 173 3200SH CALL SOLE 12 3200 0 0 EZCORP INC CL A NON VT302301106 13 463SH DEFINED 01 463 0 0 EZCORP INC CL A NON VT302301106 87 3225SH OTHER 02 0 0 3225 EZCORP INC CL A NON VT302301106 258 9498SH SOLE 02 9498 0 0 EZCORP INC OPTIONS 302301106 952 35100SH CALL SOLE 02 35100 0 0 FLIR SYS INC COM 302445101 3484 117114SH DEFINED 01 110759 6190 165 FLIR SYS INC COM 302445101 636 21365SH OTHER 01 0 0 21365 FLIR SYS INC COM 302445101 189 6341SH OTHER 02 0 0 6341 FLIR SYS INC COM 302445101 3 100SH OTHER 06 100 0 0 FLIR SYS INC COM 302445101 222 7449SH SOLE 02 7449 0 0 F M C CORP COM NEW 302491303 8751 109540SH DEFINED 01 94490 11150 3900 F M C CORP COM NEW 302491303 1202 15050SH OTHER 01 0 0 15050 F M C CORP COM NEW 302491303 40577 507911SH OTHER 02 0 0 507911 F M C CORP COM NEW 302491303 8 100SH OTHER 06 100 0 0 F M C CORP COM NEW 302491303 5480 68589SH SOLE 02 68589 0 0 FNB CORP PA COM 302520101 69 7000SH DEFINED 01 7000 0 0 FNB CORP PA COM 302520101 69 7011SH OTHER 01 6000 1011 0 FNB CORP PA COM 302520101 25 2529SH OTHER 02 0 0 2529 FNB CORP PA COM 302520101 4677 476228SH SOLE 02 476228 0 0 FPIC INS GROUP INC COM 302563101 56 1515SH OTHER 02 0 0 1515 FPIC INS GROUP INC COM 302563101 599 16204SH SOLE 02 16204 0 0 FSI INTL INC COM 302633102 16 3598SH SOLE 02 3598 0 0 FX ENERGY INC COM 302695101 3 500SH OTHER 02 0 0 500 FX ENERGY INC COM 302695101 25 4046SH SOLE 02 4046 0 0 FTI CONSULTING INC COM 302941109 1026 27523SH DEFINED 01 26678 0 845 FTI CONSULTING INC COM 302941109 300 8047SH DEFINED 28 8047 0 0 FTI CONSULTING INC COM 302941109 101 2700SH OTHER 01 0 0 2700 FTI CONSULTING INC COM 302941109 62 1675SH OTHER 02 0 0 1675 FTI CONSULTING INC COM 302941109 2 46SH OTHER 06 46 0 0 FTI CONSULTING INC COM 302941109 69 1840SH SOLE 02 1840 0 0 FTI CONSULTING INC COM 302941109 2 52SH SOLE 12 52 0 0 FTI CONSULTING INC OPTIONS 302941109 67 1800SH CALL SOLE 12 1800 0 0 FACTSET RESH SYS INC COM 303075105 25240 269193SH DEFINED 01 106024 0 163169 FACTSET RESH SYS INC COM 303075105 1059 11298SH OTHER 02 0 0 11298 FACTSET RESH SYS INC COM 303075105 4 46SH OTHER 06 46 0 0 FACTSET RESH SYS INC COM 303075105 316 3375SH SOLE 02 3375 0 0 FAIR ISAAC CORP COM 303250104 426 18237SH OTHER 02 0 0 18237 FAIR ISAAC CORP COM 303250104 2 91SH OTHER 06 91 0 0 FAIR ISAAC CORP COM 303250104 595 25471SH SOLE 02 25471 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3312 212189SH DEFINED 01 203369 8820 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 96 6180SH DEFINED 28 6180 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 261 16740SH OTHER 01 0 7850 8890 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 57 3656SH OTHER 02 0 0 3656 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 25 1630SH OTHER 06 1630 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 285 18254SH SOLE 02 18254 0 0 FALCONSTOR SOFTWARE INC COM 306137100 4 1150SH DEFINED 01 1150 0 0 FALCONSTOR SOFTWARE INC COM 306137100 11 3319SH SOLE 02 3319 0 0 FAMILY DLR STORES INC COM 307000109 266152 5354077SH DEFINED 01 5354077 0 0 FAMILY DLR STORES INC COM 307000109 1274 25635SH OTHER 01 11505 12050 2080 FAMILY DLR STORES INC COM 307000109 25463 512233SH OTHER 02 0 0 512233 FAMILY DLR STORES INC COM 307000109 390 7844SH OTHER 06 7844 0 0 FAMILY DLR STORES INC COM 307000109 12537 252199SH SOLE 02 252199 0 0 FAMILY DLR STORES INC OPTIONS 307000109 2267 45600SH PUT SOLE 02 45600 0 0 FAMILY DLR STORES INC OPTIONS 307000109 487 9800SH CALL SOLE 02 9800 0 0 FAMILY DLR STORES INC OPTIONS 307000109 15 300SH CALL SOLE 12 300 0 0 FARMER BROS CO COM 307675108 15 836SH SOLE 02 836 0 0 FARO TECHNOLOGIES INC COM 311642102 39 1200SH DEFINED 01 1200 0 0 FARO TECHNOLOGIES INC COM 311642102 59 1809SH SOLE 02 1809 0 0 FASTENAL CO COM 311900104 193 3221SH DEFINED 01 3221 0 0 FASTENAL CO COM 311900104 680 11346SH OTHER 01 885 120 10341 FASTENAL CO COM 311900104 3653 60974SH OTHER 02 0 0 60974 FASTENAL CO COM 311900104 6 100SH OTHER 06 100 0 0 FASTENAL CO COM 311900104 720 12024SH SOLE 02 12024 0 0 FASTENAL CO OPTIONS 311900104 162 2700SH PUT SOLE 12 2700 0 0 FASTENAL CO OPTIONS 311900104 72 1200SH CALL SOLE 12 1200 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 2 159SH DEFINED 159 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 90SH DEFINED 90 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 27 1631SH SOLE 02 1631 0 0 FEDERAL MOGUL CORP COM 313549404 21 1000SH DEFINED 01 1000 0 0 FEDERAL MOGUL CORP COM 313549404 3 123SH OTHER 02 0 0 123 FEDERAL MOGUL CORP COM 313549404 751 36385SH SOLE 02 36385 0 0 FEDERAL REALTY INVT TR SH BEN INT 313747206 1193 15303SH DEFINED 01 15303 0 0 FEDERAL REALTY INVT TR SH BEN INT 313747206 2060 26430SH OTHER 01 0 10876 15554 FEDERAL REALTY INVT TR SH BEN INT 313747206 958 12296SH OTHER 02 0 0 12296 FEDERAL REALTY INVT TR SH BEN INT 313747206 5 61SH OTHER 06 61 0 0 FEDERAL REALTY INVT TR SH BEN INT 313747206 6951 89193SH SOLE 02 89193 0 0 FEDERAL SIGNAL CORP COM 313855108 3 370SH DEFINED 01 370 0 0 FEDERAL SIGNAL CORP COM 313855108 82 11902SH OTHER 06 11902 0 0 FEDERAL SIGNAL CORP COM 313855108 410 59813SH SOLE 02 59813 0 0 FEDERATED INVS INC PA CL B 314211103 1819 69485SH DEFINED 01 69485 0 0 FEDERATED INVS INC PA CL B 314211103 95 3633SH DEFINED 28 3633 0 0 FEDERATED INVS INC PA CL B 314211103 69 2645SH OTHER 01 45 2600 0 FEDERATED INVS INC PA CL B 314211103 34834 1331048SH OTHER 02 0 0 1331048 FEDERATED INVS INC PA CL B 314211103 416 15906SH OTHER 06 15906 0 0 FEDERATED INVS INC PA CL B 314211103 756 28890SH SOLE 02 28890 0 0 FEDERATED INVS INC PA OPTIONS 314211103 2591 99000SH CALL SOLE 02 99000 0 0 FEMALE HEALTH CO COM 314462102 6 1000SH OTHER 02 0 0 1000 FEMALE HEALTH CO COM 314462102 9 1667SH SOLE 02 1667 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PA315293100 322 12560SH DEFINED 01 12560 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PA315293100 230 9000SH OTHER 01 3000 4000 2000 FERRELLGAS PARTNERS L.P. 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THIRD BANCORP COM 316773100 57 3890SH DEFINED 28 3890 0 0 FIFTH THIRD BANCORP COM 316773100 6452 439505SH OTHER 01 187263 200361 51881 FIFTH THIRD BANCORP COM 316773100 6560 446892SH OTHER 02 0 0 446892 FIFTH THIRD BANCORP COM 316773100 3 187SH OTHER 06 187 0 0 FIFTH THIRD BANCORP COM 316773100 14 966SH OTHER 28 0 625 341 FIFTH THIRD BANCORP COM 316773100 16859 1148449SH SOLE 02 1148449 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 13602 926600SH PUT SOLE 02 926600 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 2290 156000SH CALL SOLE 02 156000 0 0 FIFTH THIRD BANCORP COM 316773100 112 7629SH SOLE 12 7629 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 79 5400SH PUT SOLE 12 5400 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 15 1000SH CALL SOLE 12 1000 0 0 FIFTH THIRD BANCORP CNV PFD DEP316773209 30 200SH DEFINED 01 200 0 0 FIFTH THIRD BANCORP CNV PFD DEP316773209 137 920SH OTHER 02 0 0 920 FIFTH THIRD BANCORP CNV PFD DEP316773209 2422 16303SH SOLE 02 16303 0 0 FINANCIAL ENGINES INC COM 317485100 24 1207SH SOLE 02 1207 0 0 FINANCIAL INSTNS INC COM 317585404 28 1495SH SOLE 02 1495 0 0 FINISH LINE INC CL A 317923100 1812 105418SH OTHER 02 0 0 105418 FINISH LINE INC CL A 317923100 1064 61895SH SOLE 02 61895 0 0 FIRST BANCORP P R COM 318672102 86 186782SH SOLE 02 186782 0 0 FIRST BANCORP N C COM 318910106 207 13500SH OTHER 02 0 0 13500 FIRST BANCORP N C COM 318910106 61 3983SH SOLE 02 3983 0 0 FIRST BUSEY CORP COM 319383105 35 7441SH SOLE 02 7441 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 7 1642SH OTHER 02 0 0 1642 FIRST COMWLTH FINL CORP PA COM 319829107 21 3000SH DEFINED 01 3000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 6 832SH OTHER 02 0 0 832 FIRST COMWLTH FINL CORP PA COM 319829107 603 85225SH SOLE 02 85225 0 0 FIRST FINL BANCORP OH COM 320209109 120 6505SH OTHER 02 0 0 6505 FIRST FINL BANCORP OH COM 320209109 233 12583SH SOLE 02 12583 0 0 FIRST FINL CORP IND COM 320218100 566 16107SH SOLE 02 16107 0 0 FIRST FINL HLDGS INC COM 320239106 12 1000SH OTHER 02 0 0 1000 FIRST FINL HLDGS INC COM 320239106 28 2454SH SOLE 02 2454 0 0 FIRST HORIZON NATL CORP COM 320517105 299 25364SH DEFINED 01 25364 0 0 FIRST HORIZON NATL CORP COM 320517105 115 9793SH OTHER 01 1068 0 8725 FIRST HORIZON NATL CORP COM 320517105 99 8371SH OTHER 02 0 0 8371 FIRST HORIZON NATL CORP COM 320517105 1 110SH OTHER 06 110 0 0 FIRST HORIZON NATL CORP COM 320517105 1361 115563SH SOLE 02 115563 0 0 FIRST LONG IS CORP COM 320734106 216 7524SH DEFINED 01 7524 0 0 FIRST LONG IS CORP COM 320734106 451 15686SH SOLE 02 15686 0 0 FIRST MARBLEHEAD CORP COM 320771108 301 138889SH SOLE 02 138889 0 0 FIRST MARINER BANCORP COM 320795107 0 650SH OTHER 02 0 0 650 FIRST MERCHANTS CORP COM 320817109 82 9219SH SOLE 02 9219 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 29 1795SH SOLE 02 1795 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 99 8570SH DEFINED 01 7000 0 1570 FIRST MIDWEST BANCORP DEL COM 320867104 81 7000SH OTHER 01 0 0 7000 FIRST MIDWEST BANCORP DEL COM 320867104 4 328SH OTHER 02 0 0 328 FIRST MIDWEST BANCORP DEL COM 320867104 501 43520SH SOLE 02 43520 0 0 FIRST SOLAR INC COM 336433107 1357 10424SH DEFINED 01 10424 0 0 FIRST SOLAR INC COM 336433107 186 1432SH OTHER 01 385 500 547 FIRST SOLAR INC COM 336433107 27374 210340SH OTHER 02 0 0 210340 FIRST SOLAR INC OPTIONS 336433107 130 1000SH PUT OTHER 02 0 0 1000 FIRST SOLAR INC COM 336433107 5017 38554SH OTHER 06 38554 0 0 FIRST SOLAR INC COM 336433107 1810 13907SH SOLE 02 13907 0 0 FIRST SOLAR INC OPTIONS 336433107 26575 204200SH PUT SOLE 02 204200 0 0 FIRST SOLAR INC OPTIONS 336433107 21174 162700SH CALL SOLE 02 162700 0 0 FIRST SOLAR INC COM 336433107 42 323SH SOLE 12 323 0 0 FIRST SOLAR INC OPTIONS 336433107 5128 39400SH PUT SOLE 12 39400 0 0 FIRST SOLAR INC OPTIONS 336433107 4047 31100SH CALL SOLE 12 31100 0 0 1ST SOURCE CORP COM 336901103 395 19518SH SOLE 02 19518 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 59 3714SH DEFINED 01 3714 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5637 353613SH OTHER 02 0 0 353613 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 9 430SH OTHER 02 0 0 430 FIRST TR US IPO INDEX FD SHS 336920103 221 9394SH OTHER 02 0 0 9394 FIRST TR ENHANCED EQTY INC F COM 337318109 57 4500SH DEFINED 01 4500 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 10 800SH OTHER 02 0 0 800 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 500SH DEFINED 01 500 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2335 134478SH OTHER 02 0 0 134478 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 688 29008SH DEFINED 01 29008 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4514 190315SH OTHER 02 0 0 190315 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 107 4509SH SOLE 12 4509 0 0 FIRST TR NAS100 EQ WEIGHTED OPTIONS 337344105 9 400SH PUT SOLE 12 400 0 0 FIRST TR NAS100 EQ WEIGHTED OPTIONS 337344105 24 1000SH CALL SOLE 12 1000 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 544 21174SH DEFINED 01 21174 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 22852 888828SH OTHER 02 0 0 888828 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1513 58860SH SOLE 02 58860 0 0 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 9 2000SH OTHER 02 0 0 2000 FISERV INC COM 337738108 7241 123654SH DEFINED 01 120891 2705 58 FISERV INC COM 337738108 1628 27795SH OTHER 01 0 0 27795 FISERV INC COM 337738108 460 7847SH OTHER 02 0 0 7847 FISERV INC COM 337738108 6 100SH OTHER 06 100 0 0 FISERV INC COM 337738108 14234 243069SH SOLE 02 243069 0 0 FISHER COMMUNICATIONS INC COM 337756209 7762 356012SH DEFINED 01 356012 0 0 FISHER COMMUNICATIONS INC COM 337756209 929 42624SH OTHER 01 0 42624 0 FISHER COMMUNICATIONS INC COM 337756209 27 1238SH OTHER 02 0 0 1238 FISHER COMMUNICATIONS INC COM 337756209 7 320SH SOLE 02 320 0 0 FIRSTMERIT CORP COM 337915102 4251 214835SH DEFINED 01 192615 22220 0 FIRSTMERIT CORP COM 337915102 908 45862SH OTHER 01 0 23642 22220 FIRSTMERIT CORP COM 337915102 61 3060SH OTHER 02 0 0 3060 FIRSTMERIT CORP COM 337915102 2 108SH OTHER 06 108 0 0 FIRSTMERIT CORP COM 337915102 4916 248419SH SOLE 02 248419 0 0 FLAGSTAR BANCORP INC 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14 9214 0 0 GENERAL ELECTRIC CO COM 369604103 2207 120640SH OTHER 28 150 120490 0 GENERAL ELECTRIC CO COM 369604103 11 600SH OTHER 0 0 600 GENERAL ELECTRIC CO COM 369604103 53188 2908021SH SOLE 02 2908021 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 58237 3184100SH PUT SOLE 02 3184100 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 29758 1627000SH CALL SOLE 02 1627000 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 6380 348800SH PUT SOLE 12 348800 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 10809 591000SH CALL SOLE 12 591000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 42 2700SH DEFINED 01 2700 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 173 11144SH OTHER 02 0 0 11144 GENERAL GROWTH PPTYS INC NEW COM 370023103 21104 1363319SH SOLE 02 1363319 0 0 GENERAL MLS INC COM 370334104 81793 2298218SH DEFINED 01 2298218 0 0 GENERAL MLS INC COM 370334104 232 6519SH DEFINED 28 5719 800 0 GENERAL MLS INC COM 370334104 60465 1698925SH OTHER 01 493339 790679 414907 GENERAL MLS INC COM 370334104 89482 2514248SH OTHER 02 0 0 2514248 GENERAL MLS INC COM 370334104 51 1430SH OTHER 06 1430 0 0 GENERAL MLS INC OPTIONS 370334104 17795 500000SH PUT OTHER 06 500000 0 0 GENERAL MLS INC COM 370334104 197 5536SH OTHER 28 0 4736 800 GENERAL MLS INC COM 370334104 3009 84554SH SOLE 02 84554 0 0 GENERAL MLS INC OPTIONS 370334104 1068 30000SH PUT SOLE 02 30000 0 0 GENERAL MLS INC OPTIONS 370334104 2385 67000SH CALL SOLE 02 67000 0 0 GENERAL MLS INC COM 370334104 18 508SH SOLE 12 508 0 0 GENERAL MLS INC OPTIONS 370334104 1185 33300SH PUT SOLE 12 33300 0 0 GENERAL MLS INC OPTIONS 370334104 811 22800SH CALL SOLE 12 22800 0 0 GENERAL MOLY INC COM 370373102 58 9000SH OTHER 02 0 0 9000 GENERAL MOLY INC COM 370373102 39 6013SH SOLE 02 6013 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 11 3700SH OTHER 02 0 0 3700 GENERAL STEEL HOLDINGS INC COM 370853103 130 45253SH SOLE 02 45253 0 0 GENESCO INC COM 371532102 62 1647SH OTHER 02 0 0 1647 GENESCO INC COM 371532102 500 13333SH SOLE 02 13333 0 0 GENESEE & WYO INC CL A 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3450SH OTHER 28 2500 950 0 ISHARES GOLD TRUST OPTIONS 464285105 33 2400SH CALL SOLE 12 2400 0 0 ISHARES INC MSCI AUSTRA464286103 169730 6671781SH DEFINED 01 6671781 0 0 ISHARES INC MSCI AUSTRA464286103 1440 56591SH DEFINED 28 56591 0 0 ISHARES INC MSCI AUSTRA464286103 30923 1215540SH OTHER 01 169866 736081 309593 ISHARES INC MSCI AUSTRA464286103 32307 1269924SH OTHER 02 0 0 1269924 ISHARES INC MSCI AUSTRA464286103 64 2500SH OTHER 06 2500 0 0 ISHARES INC MSCI AUSTRA464286103 396 15555SH OTHER 28 5950 8750 855 ISHARES INC MSCI AUSTRA464286103 1432 56300SH SOLE 02 56300 0 0 ISHARES INC OPTIONS 464286103 1272 50000SH PUT SOLE 02 50000 0 0 ISHARES INC MSCI AUSTRA464286103 13 519SH SOLE 12 519 0 0 ISHARES INC OPTIONS 464286103 326 12800SH PUT SOLE 12 12800 0 0 ISHARES INC OPTIONS 464286103 8 300SH CALL SOLE 12 300 0 0 ISHARES INC MSCI AUSTRI464286202 11 484SH DEFINED 01 484 0 0 ISHARES INC MSCI AUSTRI464286202 228 10213SH OTHER 02 0 0 10213 ISHARES INC MSCI BELG I464286301 11 864SH DEFINED 01 864 0 0 ISHARES INC MSCI BELG I464286301 134 10169SH OTHER 01 2535 7634 0 ISHARES INC MSCI BELG I464286301 102 7783SH OTHER 02 0 0 7783 ISHARES INC MSCI BRAZIL464286400 201158 2598949SH DEFINED 01 2598949 0 0 ISHARES INC MSCI BRAZIL464286400 3203 41385SH DEFINED 28 41385 0 0 ISHARES INC MSCI BRAZIL464286400 38995 503811SH OTHER 01 52797 261438 189576 ISHARES INC MSCI BRAZIL464286400 78627 1015855SH OTHER 02 0 0 1015855 ISHARES INC OPTIONS 464286400 39 500SH PUT OTHER 02 0 0 500 ISHARES INC MSCI BRAZIL464286400 27292 352613SH OTHER 06 352613 0 0 ISHARES INC OPTIONS 464286400 430847 5566500SH PUT OTHER 06 5566500 0 0 ISHARES INC OPTIONS 464286400 113143 1461800SH CALL OTHER 06 1461800 0 0 ISHARES INC MSCI BRAZIL464286400 1128 14573SH OTHER 28 2330 12243 0 ISHARES INC MSCI BRAZIL464286400 93620 1209558SH SOLE 02 1209558 0 0 ISHARES INC OPTIONS 464286400 163701 2115000SH PUT SOLE 02 2115000 0 0 ISHARES INC OPTIONS 464286400 19350 250000SH CALL SOLE 02 250000 0 0 ISHARES INC MSCI BRAZIL464286400 9339 120654SH SOLE 12 120654 0 0 ISHARES INC OPTIONS 464286400 40163 518900SH PUT SOLE 12 518900 0 0 ISHARES INC OPTIONS 464286400 26773 345900SH CALL SOLE 12 345900 0 0 ISHARES INC MSCI CDA IN464286509 175405 5658207SH DEFINED 01 5658207 0 0 ISHARES INC MSCI CDA IN464286509 3768 121557SH DEFINED 28 121362 195 0 ISHARES INC MSCI CDA IN464286509 31950 1030657SH OTHER 01 202110 594087 234460 ISHARES INC MSCI CDA IN464286509 61788 1993163SH OTHER 02 0 0 1993163 ISHARES INC MSCI CDA IN464286509 76 2460SH OTHER 06 2460 0 0 ISHARES INC MSCI CDA IN464286509 1347 43450SH OTHER 28 0 42730 720 ISHARES INC MSCI CDA IN464286509 62 2000SH OTHER 0 0 2000 ISHARES INC MSCI CDA IN464286509 992 32000SH SOLE 02 32000 0 0 ISHARES INC OPTIONS 464286509 3 100SH CALL SOLE 12 100 0 0 ISHARES INC MSCI EMKT E464286566 100 3172SH DEFINED 01 3172 0 0 ISHARES INC MSCI EMKT E464286566 1804 56982SH OTHER 02 0 0 56982 ISHARES INC JAPAN SML C464286582 219 4703SH OTHER 02 0 0 4703 ISHARES INC MSCI EMU IN464286608 1395 39563SH DEFINED 01 38063 1500 0 ISHARES INC MSCI EMU IN464286608 113 3200SH OTHER 01 0 3200 0 ISHARES INC MSCI EMU IN464286608 4446 126043SH OTHER 02 0 0 126043 ISHARES INC MSCI THAILA464286624 757 11718SH DEFINED 01 11532 0 186 ISHARES INC MSCI THAILA464286624 23357 361507SH OTHER 02 0 0 361507 ISHARES INC MSCI ISRAEL464286632 206 3400SH DEFINED 01 3400 0 0 ISHARES INC MSCI ISRAEL464286632 445 7350SH OTHER 01 6450 0 900 ISHARES INC MSCI ISRAEL464286632 155 2556SH OTHER 02 0 0 2556 ISHARES INC MSCI CHILE 464286640 34163 429187SH DEFINED 01 429187 0 0 ISHARES INC MSCI CHILE 464286640 908 11402SH DEFINED 28 11267 0 135 ISHARES INC MSCI CHILE 464286640 6677 83876SH OTHER 01 24137 50020 9719 ISHARES INC MSCI CHILE 464286640 14555 182851SH OTHER 02 0 0 182851 ISHARES INC MSCI CHILE 464286640 5835 73300SH SOLE 02 73300 0 0 ISHARES INC MSCI BRIC I464286657 571 11605SH DEFINED 01 11605 0 0 ISHARES INC MSCI BRIC I464286657 47 950SH OTHER 01 950 0 0 ISHARES INC MSCI BRIC I464286657 6860 139631SH OTHER 02 0 0 139631 ISHARES INC MSCI PAC J 464286665 55133 1173539SH DEFINED 01 1173539 0 0 ISHARES INC MSCI PAC J 464286665 2000 42570SH DEFINED 28 42570 0 0 ISHARES INC MSCI PAC J 464286665 23083 491343SH OTHER 01 129453 294785 67105 ISHARES INC MSCI PAC J 464286665 25237 537195SH OTHER 02 0 0 537195 ISHARES INC MSCI PAC J 464286665 171 3630SH OTHER 0 0 3630 ISHARES INC MSCI PAC J 464286665 1038 22100SH SOLE 02 22100 0 0 ISHARES INC MSCI SINGAP464286673 135602 9790766SH DEFINED 01 9790766 0 0 ISHARES INC MSCI SINGAP464286673 1540 111173SH DEFINED 28 111173 0 0 ISHARES INC MSCI SINGAP464286673 29796 2151333SH OTHER 01 379010 1049917 722406 ISHARES INC MSCI SINGAP464286673 12666 914500SH OTHER 02 0 0 914500 ISHARES INC MSCI SINGAP464286673 428 30869SH OTHER 06 30869 0 0 ISHARES INC MSCI SINGAP464286673 672 48500SH OTHER 28 18385 28500 1615 ISHARES INC MSCI UTD KI464286699 1072 61724SH DEFINED 01 58744 2980 0 ISHARES INC MSCI UTD KI464286699 0 3SH DEFINED 06 3 0 0 ISHARES INC MSCI UTD KI464286699 277 15935SH OTHER 01 0 3497 12438 ISHARES INC MSCI UTD KI464286699 27041 1556788SH OTHER 02 0 0 1556788 ISHARES INC MSCI UTD KI464286699 66 3818SH OTHER 06 3818 0 0 ISHARES INC MSCI UTD KI464286699 228 13130SH OTHER 0 0 13130 ISHARES INC MSCI FRANCE464286707 319 13062SH DEFINED 01 10464 525 2073 ISHARES INC MSCI FRANCE464286707 65 2662SH OTHER 01 0 0 2662 ISHARES INC MSCI FRANCE464286707 15072 616458SH OTHER 02 0 0 616458 ISHARES INC MSCI TURKEY464286715 725 10956SH DEFINED 01 10534 0 422 ISHARES INC MSCI TURKEY464286715 70 1050SH OTHER 01 0 0 1050 ISHARES INC MSCI TURKEY464286715 18498 279379SH OTHER 02 0 0 279379 ISHARES INC MSCI TURKEY464286715 2 26SH SOLE 02 26 0 0 ISHARES INC MSCI TAIWAN464286731 46519 2978147SH DEFINED 01 2978147 0 0 ISHARES INC MSCI TAIWAN464286731 405 25915SH DEFINED 28 25915 0 0 ISHARES INC MSCI TAIWAN464286731 9625 616227SH OTHER 01 121944 363075 131208 ISHARES INC MSCI TAIWAN464286731 13215 846002SH OTHER 02 0 0 846002 ISHARES INC MSCI TAIWAN464286731 4000 256110SH OTHER 06 256110 0 0 ISHARES INC MSCI TAIWAN464286731 174 11120SH OTHER 28 10380 0 740 ISHARES INC MSCI TAIWAN464286731 87 5579SH SOLE 02 5579 0 0 ISHARES INC MSCI SWITZE464286749 597 23788SH DEFINED 01 23562 0 226 ISHARES INC MSCI SWITZE464286749 50 2000SH OTHER 01 0 0 2000 ISHARES INC MSCI SWITZE464286749 14872 592992SH OTHER 02 0 0 592992 ISHARES INC MSCI SWEDEN464286756 3609 115566SH DEFINED 01 115566 0 0 ISHARES INC MSCI SWEDEN464286756 1426 45665SH OTHER 01 9146 33677 2842 ISHARES INC MSCI SWEDEN464286756 9543 305560SH OTHER 02 0 0 305560 ISHARES INC MSCI SWEDEN464286756 69 2200SH OTHER 28 500 1700 0 ISHARES INC MSCI SPAIN 464286764 146 3966SH DEFINED 01 3966 0 0 ISHARES INC MSCI SPAIN 464286764 6012 163630SH OTHER 02 0 0 163630 ISHARES INC MSCI S KORE464286772 78179 1277637SH DEFINED 01 1277637 0 0 ISHARES INC MSCI S KORE464286772 1143 18673SH DEFINED 28 18673 0 0 ISHARES INC MSCI S KORE464286772 17085 279211SH OTHER 01 34578 179394 65239 ISHARES INC MSCI S KORE464286772 24659 402992SH OTHER 02 0 0 402992 ISHARES INC MSCI S KORE464286772 0 4SH OTHER 06 4 0 0 ISHARES INC MSCI S KORE464286772 20336 332349SH SOLE 02 332349 0 0 ISHARES INC OPTIONS 464286772 12238 200000SH PUT SOLE 02 200000 0 0 ISHARES INC OPTIONS 464286772 26189 428000SH CALL SOLE 02 428000 0 0 ISHARES INC OPTIONS 464286772 4546 74300SH PUT SOLE 12 74300 0 0 ISHARES INC OPTIONS 464286772 2319 37900SH CALL SOLE 12 37900 0 0 ISHARES INC MSCI STH AF464286780 8185 109600SH DEFINED 01 109600 0 0 ISHARES INC MSCI STH AF464286780 11 150SH DEFINED 28 0 0 150 ISHARES INC MSCI STH AF464286780 2505 33537SH OTHER 01 4346 25857 3334 ISHARES INC MSCI STH AF464286780 16398 219580SH OTHER 02 0 0 219580 ISHARES INC MSCI STH AF464286780 330 4422SH OTHER 06 4422 0 0 ISHARES INC MSCI GERMAN464286806 8484 354402SH DEFINED 01 354402 0 0 ISHARES INC MSCI GERMAN464286806 207 8640SH DEFINED 28 8640 0 0 ISHARES INC MSCI GERMAN464286806 661 27603SH OTHER 01 10839 8635 8129 ISHARES INC MSCI GERMAN464286806 21288 889232SH OTHER 02 0 0 889232 ISHARES INC MSCI GERMAN464286806 29 1212SH OTHER 06 1212 0 0 ISHARES INC MSCI GERMAN464286806 72 3000SH OTHER 28 750 2250 0 ISHARES INC MSCI GERMAN464286806 1000 41780SH SOLE 02 41780 0 0 ISHARES INC MSCI NETHR 464286814 51 2426SH DEFINED 01 2426 0 0 ISHARES INC MSCI NETHR 464286814 4638 219909SH OTHER 02 0 0 219909 ISHARES INC MSCI MEX IN464286822 51886 837959SH DEFINED 01 837959 0 0 ISHARES INC MSCI MEX IN464286822 169 2723SH DEFINED 28 2723 0 0 ISHARES INC MSCI MEX IN464286822 10707 172913SH OTHER 01 59548 96240 17125 ISHARES INC MSCI MEX IN464286822 26969 435539SH OTHER 02 0 0 435539 ISHARES INC OPTIONS 464286822 25065 404800SH PUT OTHER 06 404800 0 0 ISHARES INC OPTIONS 464286822 12384 200000SH CALL OTHER 06 200000 0 0 ISHARES INC MSCI MEX IN464286822 65 1050SH OTHER 28 105 750 195 ISHARES INC MSCI MEX IN464286822 5694 91955SH SOLE 02 91955 0 0 ISHARES INC MSCI MEX IN464286822 15 242SH SOLE 12 242 0 0 ISHARES INC OPTIONS 464286822 180 2900SH PUT SOLE 12 2900 0 0 ISHARES INC OPTIONS 464286822 62 1000SH CALL SOLE 12 1000 0 0 ISHARES INC MSCI MALAYS464286830 11786 819622SH DEFINED 01 819622 0 0 ISHARES INC MSCI MALAYS464286830 5 340SH DEFINED 28 340 0 0 ISHARES INC MSCI MALAYS464286830 2772 192735SH OTHER 01 30971 110099 51665 ISHARES INC MSCI MALAYS464286830 5542 385382SH OTHER 02 0 0 385382 ISHARES INC MSCI MALAYS464286830 66 4600SH OTHER 28 1250 3350 0 ISHARES INC MSCI JAPAN 464286848 12850 1177849SH DEFINED 01 1177849 0 0 ISHARES INC MSCI JAPAN 464286848 1704 156205SH OTHER 01 30544 45916 79745 ISHARES INC MSCI JAPAN 464286848 55958 5129074SH OTHER 02 0 0 5129074 ISHARES INC MSCI JAPAN 464286848 150 13773SH OTHER 06 13773 0 0 ISHARES INC OPTIONS 464286848 32730 3000000SH CALL OTHER 14 3000000 0 0 ISHARES INC MSCI JAPAN 464286848 275 25200SH OTHER 0 0 25200 ISHARES INC MSCI JAPAN 464286848 52209 4785422SH SOLE 02 4785422 0 0 ISHARES INC OPTIONS 464286848 40640 3725000SH PUT SOLE 02 3725000 0 0 ISHARES INC OPTIONS 464286848 7092 650000SH CALL SOLE 02 650000 0 0 ISHARES INC MSCI JAPAN 464286848 21 1960SH SOLE 12 1960 0 0 ISHARES INC OPTIONS 464286848 84 7700SH PUT SOLE 12 7700 0 0 ISHARES INC OPTIONS 464286848 57 5200SH CALL SOLE 12 5200 0 0 ISHARES INC MSCI ITALY 464286855 55 3355SH DEFINED 01 3355 0 0 ISHARES INC MSCI ITALY 464286855 4790 292418SH OTHER 02 0 0 292418 ISHARES INC MSCI HONG K464286871 42310 2236268SH DEFINED 01 2236268 0 0 ISHARES INC MSCI HONG K464286871 333 17604SH DEFINED 28 17604 0 0 ISHARES INC MSCI HONG K464286871 4279 226151SH OTHER 01 85118 116296 24737 ISHARES INC MSCI HONG K464286871 15215 804158SH OTHER 02 0 0 804158 ISHARES INC MSCI HONG K464286871 489 25830SH OTHER 06 25830 0 0 ISHARES INC MSCI HONG K464286871 1016 53700SH SOLE 02 53700 0 0 ISHARES TR S&P 100 IDX464287101 10090 178039SH DEFINED 01 178039 0 0 ISHARES TR S&P 100 IDX464287101 742 13095SH OTHER 01 10295 2800 0 ISHARES TR S&P 100 IDX464287101 14094 248702SH OTHER 02 0 0 248702 ISHARES TR S&P 100 IDX464287101 5061 89304SH SOLE 02 89304 0 0 ISHARES TR LRGE GRW IN464287119 242 3699SH DEFINED 01 3699 0 0 ISHARES TR LRGE GRW IN464287119 17403 265570SH OTHER 02 0 0 265570 ISHARES TR LRGE CORE I464287127 5 71SH DEFINED 01 71 0 0 ISHARES TR LRGE CORE I464287127 2577 36446SH OTHER 02 0 0 36446 ISHARES TR NYSE 100INX464287135 661 10998SH OTHER 02 0 0 10998 ISHARES TR S&P 1500 IN464287150 401 7007SH DEFINED 01 7007 0 0 ISHARES TR S&P 1500 IN464287150 19006 331963SH OTHER 01 302676 0 29287 ISHARES TR S&P 1500 IN464287150 1017 17765SH OTHER 02 0 0 17765 ISHARES TR DJ SEL DIV 464287168 83602 1676742SH DEFINED 01 1676742 0 0 ISHARES TR DJ SEL DIV 464287168 108 2165SH DEFINED 28 0 0 2165 ISHARES TR DJ SEL DIV 464287168 23177 464841SH OTHER 01 110928 295086 58827 ISHARES TR DJ SEL DIV 464287168 51781 1038537SH OTHER 02 0 0 1038537 ISHARES TR BARCLYS TIP464287176 130702 1215607SH DEFINED 01 1215607 0 0 ISHARES TR BARCLYS TIP464287176 1076 10005SH DEFINED 28 3940 885 5180 ISHARES TR BARCLYS TIP464287176 32003 297643SH OTHER 01 61001 132355 104287 ISHARES TR BARCLYS TIP464287176 364454 3389642SH OTHER 02 0 0 3389642 ISHARES TR BARCLYS TIP464287176 12504 116291SH OTHER 06 116291 0 0 ISHARES TR BARCLYS TIP464287176 95 885SH OTHER 28 0 0 885 ISHARES TR BARCLYS TIP464287176 97 906SH SOLE 02 906 0 0 ISHARES TR FTSE XNHUA 464287184 77999 1810130SH DEFINED 01 1628127 182003 0 ISHARES TR FTSE XNHUA 464287184 0 7SH DEFINED 06 7 0 0 ISHARES TR FTSE XNHUA 464287184 1372 31841SH DEFINED 28 31841 0 0 ISHARES TR FTSE XNHUA 464287184 16363 379735SH OTHER 01 0 32507 347228 ISHARES TR FTSE XNHUA 464287184 31418 729122SH OTHER 02 0 0 729122 ISHARES TR OPTIONS 464287184 22 500SH PUT OTHER 02 0 0 500 ISHARES TR FTSE XNHUA 464287184 322 7483SH OTHER 06 7483 0 0 ISHARES TR OPTIONS 464287184 8618 200000SH CALL OTHER 06 200000 0 0 ISHARES TR FTSE XNHUA 464287184 214 4968SH OTHER 28 250 4468 250 ISHARES TR FTSE XNHUA 464287184 15105 350541SH SOLE 02 350541 0 0 ISHARES TR OPTIONS 464287184 169318 3929400SH PUT SOLE 02 3929400 0 0 ISHARES TR OPTIONS 464287184 41547 964200SH CALL SOLE 02 964200 0 0 ISHARES TR FTSE XNHUA 464287184 4664 108240SH SOLE 12 108240 0 0 ISHARES TR OPTIONS 464287184 10057 233400SH PUT SOLE 12 233400 0 0 ISHARES TR OPTIONS 464287184 3624 84100SH CALL SOLE 12 84100 0 0 ISHARES TR TRANSP AVE 464287192 509 5514SH DEFINED 01 5514 0 0 ISHARES TR TRANSP AVE 464287192 26358 285508SH OTHER 02 0 0 285508 ISHARES TR TRANSP AVE 464287192 19156 207497SH SOLE 02 207497 0 0 ISHARES TR S&P 500 IND464287200 205067 1624299SH DEFINED 01 1624299 0 0 ISHARES TR S&P 500 IND464287200 38 300SH DEFINED 28 300 0 0 ISHARES TR S&P 500 IND464287200 39715 314572SH OTHER 01 51122 196563 66887 ISHARES TR S&P 500 IND464287200 95702 758035SH OTHER 02 0 0 758035 ISHARES TR S&P 500 IND464287200 631 5000SH OTHER 06 5000 0 0 ISHARES TR S&P 500 IND464287200 849 6725SH OTHER 28 6131 594 0 ISHARES TR S&P 500 IND464287200 28765 227844SH SOLE 02 227844 0 0 ISHARES TR BARCLY USAG464287226 214545 2028798SH DEFINED 01 2028798 0 0 ISHARES TR BARCLY USAG464287226 23251 219865SH OTHER 01 79295 120757 19813 ISHARES TR BARCLY USAG464287226 256535 2425867SH OTHER 02 0 0 2425867 ISHARES TR BARCLY USAG464287226 3778 35726SH OTHER 06 35726 0 0 ISHARES TR BARCLY USAG464287226 5 50SH OTHER 28 0 50 0 ISHARES TR MSCI EMERG 464287234 132612827835266SH DEFINED 01 27835266 0 0 ISHARES TR MSCI EMERG 464287234 13439 282089SH DEFINED 28 282089 0 0 ISHARES TR MSCI EMERG 464287234 334739 7026124SH OTHER 01 2150786 3631145 1244193 ISHARES TR MSCI EMERG 464287234 339727 7130838SH OTHER 02 0 0 7130838 ISHARES TR OPTIONS 464287234 5 100SH PUT OTHER 02 0 0 100 ISHARES TR MSCI EMERG 464287234 19057 399998SH OTHER 06 399998 0 0 ISHARES TR OPTIONS 464287234 137290 2881700SH PUT OTHER 06 2881700 0 0 ISHARES TR OPTIONS 464287234 76213 1599700SH CALL OTHER 06 1599700 0 0 ISHARES TR MSCI EMERG 464287234 953 20000SH OTHER 14 20000 0 0 ISHARES TR MSCI EMERG 464287234 9905 207911SH OTHER 28 8000 199511 400 ISHARES TR MSCI EMERG 464287234 1995 41870SH OTHER 0 0 41870 ISHARES TR MSCI EMERG 464287234 115062 2415136SH SOLE 02 2415136 0 0 ISHARES TR OPTIONS 464287234 426391 8949900SH PUT SOLE 02 8949900 0 0 ISHARES TR OPTIONS 464287234 53564 1124300SH CALL SOLE 02 1124300 0 0 ISHARES TR MSCI EMERG 464287234 1 18SH SOLE 12 18 0 0 ISHARES TR OPTIONS 464287234 21496 451200SH PUT SOLE 12 451200 0 0 ISHARES TR OPTIONS 464287234 14993 314700SH CALL SOLE 12 314700 0 0 ISHARES TR IBOXX INV C464287242 24821 228888SH DEFINED 01 228888 0 0 ISHARES TR IBOXX INV C464287242 551259 5083542SH OTHER 02 0 0 5083542 ISHARES TR IBOXX INV C464287242 7278 67115SH SOLE 02 67115 0 0 ISHARES TR OPTIONS 464287242 76 700SH PUT SOLE 12 700 0 0 ISHARES TR OPTIONS 464287242 531 4900SH CALL SOLE 12 4900 0 0 ISHARES TR S&P GBL TEL464287275 4705 80734SH DEFINED 01 80734 0 0 ISHARES TR S&P GBL TEL464287275 1572 26985SH OTHER 01 1965 14220 10800 ISHARES TR S&P GBL TEL464287275 13327 228715SH OTHER 02 0 0 228715 ISHARES TR S&P GBL INF464287291 10279 167366SH DEFINED 01 167366 0 0 ISHARES TR S&P GBL INF464287291 163 2653SH DEFINED 28 2653 0 0 ISHARES TR S&P GBL INF464287291 2322 37801SH OTHER 01 9545 25906 2350 ISHARES TR S&P GBL INF464287291 22202 361504SH OTHER 02 0 0 361504 ISHARES TR S&P500 GRW 464287309 37039 564182SH DEFINED 01 564182 0 0 ISHARES TR S&P500 GRW 464287309 8446 128648SH OTHER 01 25376 91798 11474 ISHARES TR S&P500 GRW 464287309 155400 2367100SH OTHER 02 0 0 2367100 ISHARES TR S&P500 GRW 464287309 1449 22064SH SOLE 02 22064 0 0 ISHARES TR S&P GBL HLT464287325 8616 166453SH DEFINED 01 166453 0 0 ISHARES TR S&P GBL HLT464287325 812 15691SH OTHER 01 4527 9399 1765 ISHARES TR S&P GBL HLT464287325 12047 232756SH OTHER 02 0 0 232756 ISHARES TR S&P GBL FIN464287333 1062 23013SH DEFINED 01 21888 1125 0 ISHARES TR S&P GBL FIN464287333 52 1122SH OTHER 01 0 72 1050 ISHARES TR S&P GBL FIN464287333 13953 302476SH OTHER 02 0 0 302476 ISHARES TR S&P GBL ENE464287341 13843 354419SH DEFINED 01 354419 0 0 ISHARES TR S&P GBL ENE464287341 211 5400SH DEFINED 28 4050 0 1350 ISHARES TR S&P GBL ENE464287341 1468 37584SH OTHER 01 8850 10099 18635 ISHARES TR S&P GBL ENE464287341 24426 625345SH OTHER 02 0 0 625345 ISHARES TR S&P GBL ENE464287341 39 1000SH OTHER 0 0 1000 ISHARES TR S&P NA NAT 464287374 26363 632377SH DEFINED 01 621294 11083 0 ISHARES TR S&P NA NAT 464287374 21 500SH DEFINED 28 300 200 0 ISHARES TR S&P NA NAT 464287374 4355 104464SH OTHER 01 0 34080 70384 ISHARES TR S&P NA NAT 464287374 32813 787077SH OTHER 02 0 0 787077 ISHARES TR S&P/TOPIX 1464287382 46 972SH DEFINED 01 972 0 0 ISHARES TR S&P/TOPIX 1464287382 783 16465SH OTHER 02 0 0 16465 ISHARES TR S&P LTN AM 464287390 29518 548056SH DEFINED 01 539158 8898 0 ISHARES TR S&P LTN AM 464287390 141 2610SH DEFINED 28 2410 0 200 ISHARES TR S&P LTN AM 464287390 8876 164800SH OTHER 01 0 102695 62105 ISHARES TR S&P LTN AM 464287390 36766 682622SH OTHER 02 0 0 682622 ISHARES TR S&P LTN AM 464287390 6269 116389SH OTHER 06 116389 0 0 ISHARES TR S&P LTN AM 464287390 66156 1228301SH SOLE 02 1228301 0 0 ISHARES TR S&P LTN AM 464287390 14 252SH SOLE 12 252 0 0 ISHARES TR OPTIONS 464287390 54 1000SH PUT SOLE 12 1000 0 0 ISHARES TR OPTIONS 464287390 65 1200SH CALL SOLE 12 1200 0 0 ISHARES TR S&P 500 VAL464287408 18789 315297SH DEFINED 01 315297 0 0 ISHARES TR S&P 500 VAL464287408 1493 25050SH OTHER 01 8813 7060 9177 ISHARES TR S&P 500 VAL464287408 113658 1907340SH OTHER 02 0 0 1907340 ISHARES TR S&P 500 VAL464287408 873 14657SH SOLE 02 14657 0 0 ISHARES TR BARCLYS 20+464287432 7822 83110SH DEFINED 01 83110 0 0 ISHARES TR BARCLYS 20+464287432 112 1190SH DEFINED 28 0 0 1190 ISHARES TR BARCLYS 20+464287432 770 8180SH OTHER 01 6155 600 1425 ISHARES TR BARCLYS 20+464287432 87241 926912SH OTHER 02 0 0 926912 ISHARES TR OPTIONS 464287432 9 100SH PUT OTHER 02 0 0 100 ISHARES TR BARCLYS 20+464287432 37577 399245SH SOLE 02 399245 0 0 ISHARES TR OPTIONS 464287432 115730 1229600SH PUT SOLE 02 1229600 0 0 ISHARES TR OPTIONS 464287432 36057 383100SH CALL SOLE 02 383100 0 0 ISHARES TR BARCLYS 20+464287432 2667 28338SH SOLE 12 28338 0 0 ISHARES TR OPTIONS 464287432 13271 141000SH PUT SOLE 12 141000 0 0 ISHARES TR OPTIONS 464287432 10410 110600SH CALL SOLE 12 110600 0 0 ISHARES TR BARCLYS 7-1464287440 10561 112562SH DEFINED 01 112562 0 0 ISHARES TR BARCLYS 7-1464287440 1588 16922SH OTHER 01 7628 8309 985 ISHARES TR BARCLYS 7-1464287440 101229 1078973SH OTHER 02 0 0 1078973 ISHARES TR BARCLYS 7-1464287440 712 7588SH SOLE 02 7588 0 0 ISHARES TR OPTIONS 464287440 1876 20000SH PUT SOLE 02 20000 0 0 ISHARES TR OPTIONS 464287440 47 500SH PUT SOLE 12 500 0 0 ISHARES TR OPTIONS 464287440 28 300SH CALL SOLE 12 300 0 0 ISHARES TR BARCLYS 1-3464287457 60514 720573SH DEFINED 01 706281 14292 0 ISHARES TR BARCLYS 1-3464287457 7565 90076SH OTHER 01 0 19942 70134 ISHARES TR BARCLYS 1-3464287457 242013 2881790SH OTHER 02 0 0 2881790 ISHARES TR BARCLYS 1-3464287457 352 4187SH OTHER 28 3592 595 0 ISHARES TR OPTIONS 464287457 168 2000SH CALL SOLE 12 2000 0 0 ISHARES TR MSCI EAFE I464287465 71374112259383SH DEFINED 01 12259383 0 0 ISHARES TR MSCI EAFE I464287465 22946 394128SH DEFINED 28 394128 0 0 ISHARES TR MSCI EAFE I464287465 212204 3644863SH OTHER 01 1283916 1977403 383544 ISHARES TR MSCI EAFE I464287465 559342 9607384SH OTHER 02 0 0 9607384 ISHARES TR OPTIONS 464287465 23 400SH PUT OTHER 02 0 0 400 ISHARES TR MSCI EAFE I464287465 26437 454089SH OTHER 06 454089 0 0 ISHARES TR MSCI EAFE I464287465 6167 105925SH OTHER 28 0 105925 0 ISHARES TR MSCI EAFE I464287465 3202 55000SH SOLE 01 55000 0 0 ISHARES TR MSCI EAFE I464287465 24299 417372SH SOLE 02 417372 0 0 ISHARES TR OPTIONS 464287465 37843 650000SH PUT SOLE 02 650000 0 0 ISHARES TR OPTIONS 464287465 14264 245000SH CALL SOLE 02 245000 0 0 ISHARES TR OPTIONS 464287465 2457 42200SH PUT SOLE 12 42200 0 0 ISHARES TR OPTIONS 464287465 3115 53500SH CALL SOLE 12 53500 0 0 ISHARES TR RUSSELL MCP464287473 60081 1334821SH DEFINED 01 1334821 0 0 ISHARES TR RUSSELL MCP464287473 230 5116SH DEFINED 28 5116 0 0 ISHARES TR RUSSELL MCP464287473 10882 241767SH OTHER 01 126562 95460 19745 ISHARES TR RUSSELL MCP464287473 37932 842750SH OTHER 02 0 0 842750 ISHARES TR RUSSELL MCP464287473 14 317SH OTHER 28 0 317 0 ISHARES TR RUSSELL MCP464287481 54120 956005SH DEFINED 01 956005 0 0 ISHARES TR RUSSELL MCP464287481 390 6888SH DEFINED 28 6888 0 0 ISHARES TR RUSSELL MCP464287481 12410 219220SH OTHER 01 132717 80085 6418 ISHARES TR RUSSELL MCP464287481 48170 850914SH OTHER 02 0 0 850914 ISHARES TR RUSSELL MCP464287481 18 326SH OTHER 28 0 326 0 ISHARES TR RUSSELL MCP464287481 1359 24000SH SOLE 02 24000 0 0 ISHARES TR RUSSELL MID464287499 151955 1493415SH DEFINED 01 1493415 0 0 ISHARES TR RUSSELL MID464287499 1028 10104SH DEFINED 28 10104 0 0 ISHARES TR RUSSELL MID464287499 52847 519382SH OTHER 01 257352 238235 23795 ISHARES TR RUSSELL MID464287499 41611 408955SH OTHER 02 0 0 408955 ISHARES TR RUSSELL MID464287499 407 4000SH OTHER 28 4000 0 0 ISHARES TR RUSSELL MID464287499 5512 54175SH SOLE 02 54175 0 0 ISHARES TR S&P MIDCAP 464287507 110509 1218531SH DEFINED 01 1218531 0 0 ISHARES TR S&P MIDCAP 464287507 125 1380SH DEFINED 28 1380 0 0 ISHARES TR S&P MIDCAP 464287507 43863 483663SH OTHER 01 179948 274023 29692 ISHARES TR S&P MIDCAP 464287507 50784 559978SH OTHER 02 0 0 559978 ISHARES TR S&P MIDCAP 464287507 181 2000SH SOLE 02 2000 0 0 ISHARES TR S&P NA SOFT464287515 1248 21352SH DEFINED 01 21352 0 0 ISHARES TR S&P NA SOFT464287515 128 2190SH OTHER 01 1155 1035 0 ISHARES TR S&P NA SOFT464287515 34210 585589SH OTHER 02 0 0 585589 ISHARES TR S&P NA SOFT464287515 4382 75000SH SOLE 02 75000 0 0 ISHARES TR PHLX SOX SE464287523 688 12349SH DEFINED 01 12349 0 0 ISHARES TR PHLX SOX SE464287523 214 3850SH OTHER 01 182 3168 500 ISHARES TR PHLX SOX SE464287523 5599 100526SH OTHER 02 0 0 100526 ISHARES TR PHLX SOX SE464287523 4735 85000SH SOLE 02 85000 0 0 ISHARES TR S&P NA MULT464287531 192 5732SH DEFINED 01 5732 0 0 ISHARES TR S&P NA MULT464287531 11095 331090SH OTHER 02 0 0 331090 ISHARES TR S&P NA MULT464287531 1666 49730SH SOLE 02 49730 0 0 ISHARES TR S&P NA TECH464287549 5118 84665SH DEFINED 01 84665 0 0 ISHARES TR S&P NA TECH464287549 899 14877SH OTHER 01 4397 8707 1773 ISHARES TR S&P NA TECH464287549 3938 65148SH OTHER 02 0 0 65148 ISHARES TR NASDQ BIO I464287556 8341 89290SH DEFINED 01 89290 0 0 ISHARES TR NASDQ BIO I464287556 360 3851SH DEFINED 28 3851 0 0 ISHARES TR NASDQ BIO I464287556 3013 32249SH OTHER 01 6378 10151 15720 ISHARES TR NASDQ BIO I464287556 49863 533755SH OTHER 02 0 0 533755 ISHARES TR NASDQ BIO I464287556 12 131SH OTHER 28 0 131 0 ISHARES TR NASDQ BIO I464287556 21559 230775SH SOLE 02 230775 0 0 ISHARES TR OPTIONS 464287556 19 200SH PUT SOLE 12 200 0 0 ISHARES TR OPTIONS 464287556 1028 11000SH CALL SOLE 12 11000 0 0 ISHARES TR COHEN&ST RL464287564 42614 648416SH DEFINED 01 648416 0 0 ISHARES TR COHEN&ST RL464287564 125 1895SH DEFINED 28 1895 0 0 ISHARES TR COHEN&ST RL464287564 7624 116004SH OTHER 01 45427 61871 8706 ISHARES TR COHEN&ST RL464287564 33854 515121SH OTHER 02 0 0 515121 ISHARES TR COHEN&ST RL464287564 1904 28966SH SOLE 02 28966 0 0 ISHARES TR S&P GLB100I464287572 1370 22008SH DEFINED 01 22008 0 0 ISHARES TR S&P GLB100I464287572 43530 699049SH OTHER 02 0 0 699049 ISHARES TR CONS SRVC I464287580 368 5442SH DEFINED 01 5442 0 0 ISHARES TR CONS SRVC I464287580 11212 165717SH OTHER 02 0 0 165717 ISHARES TR RUSSELL1000464287598 135244 2084848SH DEFINED 01 2084848 0 0 ISHARES TR RUSSELL1000464287598 376 5800SH DEFINED 28 5800 0 0 ISHARES TR RUSSELL1000464287598 31426 484443SH OTHER 01 304418 150212 29813 ISHARES TR RUSSELL1000464287598 257466 3968951SH OTHER 02 0 0 3968951 ISHARES TR RUSSELL1000464287598 488 7519SH OTHER 28 0 7519 0 ISHARES TR RUSSELL1000464287598 59569 918283SH SOLE 02 918283 0 0 ISHARES TR S&P MC 400 464287606 15228 151194SH DEFINED 01 151194 0 0 ISHARES TR S&P MC 400 464287606 1709 16968SH OTHER 01 9728 6335 905 ISHARES TR S&P MC 400 464287606 59921 594927SH OTHER 02 0 0 594927 ISHARES TR S&P MC 400 464287606 12460 123712SH SOLE 02 123712 0 0 ISHARES TR RUSSELL1000464287614 245225 4282656SH DEFINED 01 4282656 0 0 ISHARES TR RUSSELL1000464287614 246 4300SH DEFINED 28 4300 0 0 ISHARES TR RUSSELL1000464287614 57602 1005974SH OTHER 01 576070 367492 62412 ISHARES TR RUSSELL1000464287614 328026 5728704SH OTHER 02 0 0 5728704 ISHARES TR RUSSELL1000464287614 747 13043SH OTHER 28 0 13043 0 ISHARES TR RUSSELL1000464287614 42 736SH OTHER 0 0 736 ISHARES TR RUSSELL1000464287614 4409 77002SH SOLE 02 77002 0 0 ISHARES TR RUSSELL 100464287622 59200 847410SH DEFINED 01 847410 0 0 ISHARES TR RUSSELL 100464287622 2515 36000SH DEFINED 28 36000 0 0 ISHARES TR RUSSELL 100464287622 24521 350997SH OTHER 01 49633 295629 5735 ISHARES TR RUSSELL 100464287622 25230 361147SH OTHER 02 0 0 361147 ISHARES TR RUSSELL 100464287622 431 6172SH OTHER 06 6172 0 0 ISHARES TR RUSSELL 100464287622 366759 5249911SH SOLE 02 5249911 0 0 ISHARES TR RUSL 2000 V464287630 48511 682381SH DEFINED 01 682381 0 0 ISHARES TR RUSL 2000 V464287630 44 618SH DEFINED 28 618 0 0 ISHARES TR RUSL 2000 V464287630 4436 62406SH OTHER 01 34053 23996 4357 ISHARES TR RUSL 2000 V464287630 80300 1129561SH OTHER 02 0 0 1129561 ISHARES TR RUSL 2000 V464287630 0 1SH OTHER 14 1 0 0 ISHARES TR RUSL 2000 V464287630 141 1982SH OTHER 28 1800 182 0 ISHARES TR RUSL 2000 G464287648 53640 613593SH DEFINED 01 613593 0 0 ISHARES TR RUSL 2000 G464287648 340 3893SH DEFINED 28 3893 0 0 ISHARES TR RUSL 2000 G464287648 6891 78825SH OTHER 01 34313 34520 9992 ISHARES TR RUSL 2000 G464287648 101367 1159544SH OTHER 02 0 0 1159544 ISHARES TR RUSL 2000 G464287648 9 107SH OTHER 28 0 107 0 ISHARES TR RUSL 2000 G464287648 4910 56163SH SOLE 02 56163 0 0 ISHARES TR RUSSELL 200464287655 234759 3000506SH DEFINED 01 3000506 0 0 ISHARES TR RUSSELL 200464287655 982 12555SH DEFINED 28 12555 0 0 ISHARES TR RUSSELL 200464287655 51029 652214SH OTHER 01 221220 340594 90400 ISHARES TR RUSSELL 200464287655 72982 932791SH OTHER 02 0 0 932791 ISHARES TR OPTIONS 464287655 244 3120SH PUT OTHER 02 0 0 3120 ISHARES TR RUSSELL 200464287655 18982 242610SH OTHER 06 242610 0 0 ISHARES TR RUSSELL 200464287655 7878 100696SH OTHER 14 100696 0 0 ISHARES TR RUSSELL 200464287655 391 5000SH OTHER 28 0 5000 0 ISHARES TR RUSSELL 200464287655 147275418823538SH SOLE 02 18823538 0 0 ISHARES TR OPTIONS 464287655 104298013330516SH PUT SOLE 02 13330516 0 0 ISHARES TR OPTIONS 464287655 445874 5698800SH CALL SOLE 02 5698800 0 0 ISHARES TR OPTIONS 464287655 51724 661100SH PUT SOLE 12 661100 0 0 ISHARES TR OPTIONS 464287655 35670 455900SH CALL SOLE 12 455900 0 0 ISHARES TR RUSL 3000 V464287663 281 3291SH DEFINED 01 3291 0 0 ISHARES TR RUSL 3000 V464287663 1385 16248SH OTHER 02 0 0 16248 ISHARES TR RUSL 3000 G464287671 1695 36120SH DEFINED 01 36120 0 0 ISHARES TR RUSL 3000 G464287671 1996 42539SH OTHER 02 0 0 42539 ISHARES TR RUSL 3000 G464287671 8755 186549SH SOLE 02 186549 0 0 ISHARES TR RUSSELL 300464287689 11060 147558SH DEFINED 01 147558 0 0 ISHARES TR RUSSELL 300464287689 982 13100SH DEFINED 28 13100 0 0 ISHARES TR RUSSELL 300464287689 7755 103467SH OTHER 01 7906 8474 87087 ISHARES TR RUSSELL 300464287689 21768 290434SH OTHER 02 0 0 290434 ISHARES TR RUSSELL 300464287689 3470 46300SH SOLE 02 46300 0 0 ISHARES TR DJ US UTILS464287697 862 11190SH DEFINED 01 11190 0 0 ISHARES TR DJ US UTILS464287697 681 8831SH OTHER 01 4085 4111 635 ISHARES TR DJ US UTILS464287697 22942 297563SH OTHER 02 0 0 297563 ISHARES TR S&P MIDCP V464287705 10547 132734SH DEFINED 01 132734 0 0 ISHARES TR S&P MIDCP V464287705 11920 150016SH OTHER 01 131421 16950 1645 ISHARES TR S&P MIDCP V464287705 36569 460225SH OTHER 02 0 0 460225 ISHARES TR S&P MIDCP V464287705 1833 23062SH SOLE 02 23062 0 0 ISHARES TR DJ US TELEC464287713 2881 123290SH DEFINED 01 123290 0 0 ISHARES TR DJ US TELEC464287713 26 1100SH OTHER 01 1100 0 0 ISHARES TR DJ US TELEC464287713 46057 1970780SH OTHER 02 0 0 1970780 ISHARES TR DJ US TELEC464287713 1696 72562SH SOLE 02 72562 0 0 ISHARES TR DJ US TECH 464287721 14482 224956SH DEFINED 01 224956 0 0 ISHARES TR DJ US TECH 464287721 82 1275SH DEFINED 28 1275 0 0 ISHARES TR DJ US TECH 464287721 2303 35765SH OTHER 01 3952 25718 6095 ISHARES TR DJ US TECH 464287721 88388 1372904SH OTHER 02 0 0 1372904 ISHARES TR DJ US TECH 464287721 10446 162257SH SOLE 02 162257 0 0 ISHARES TR DJ US REAL 464287739 15444 275985SH DEFINED 01 275985 0 0 ISHARES TR DJ US REAL 464287739 14 250SH DEFINED 28 250 0 0 ISHARES TR DJ US REAL 464287739 3262 58292SH OTHER 01 11752 31948 14592 ISHARES TR DJ US REAL 464287739 60385 1079078SH OTHER 02 0 0 1079078 ISHARES TR DJ US REAL 464287739 4400 78634SH OTHER 06 78634 0 0 ISHARES TR DJ US REAL 464287739 106 1900SH OTHER 28 350 1550 0 ISHARES TR DJ US REAL 464287739 63707011384390SH SOLE 02 11384390 0 0 ISHARES TR OPTIONS 464287739 33576 600000SH PUT SOLE 02 600000 0 0 ISHARES TR OPTIONS 464287739 70241 1255200SH CALL SOLE 02 1255200 0 0 ISHARES TR OPTIONS 464287739 7471 133500SH PUT SOLE 12 133500 0 0 ISHARES TR OPTIONS 464287739 7616 136100SH CALL SOLE 12 136100 0 0 ISHARES TR DJ US INDUS464287754 3727 56991SH DEFINED 01 56991 0 0 ISHARES TR DJ US INDUS464287754 172 2637SH OTHER 01 500 1637 500 ISHARES TR DJ US INDUS464287754 17180 262688SH OTHER 02 0 0 262688 ISHARES TR DJ US INDUS464287754 4061 62095SH SOLE 02 62095 0 0 ISHARES TR DJ US HEALT464287762 1174 17971SH DEFINED 01 17971 0 0 ISHARES TR DJ US HEALT464287762 233 3564SH OTHER 01 1481 883 1200 ISHARES TR DJ US HEALT464287762 14447 220999SH OTHER 02 0 0 220999 ISHARES TR DJ US FINL 464287770 58 1000SH DEFINED 01 1000 0 0 ISHARES TR DJ US FINL 464287770 10332 179463SH OTHER 02 0 0 179463 ISHARES TR DJ US FINL 464287770 11 189SH SOLE 02 189 0 0 ISHARES TR DJ US FINL 464287788 3820 66461SH DEFINED 01 66461 0 0 ISHARES TR DJ US FINL 464287788 1239 21554SH OTHER 01 15782 3722 2050 ISHARES TR DJ US FINL 464287788 10229 177963SH OTHER 02 0 0 177963 ISHARES TR DJ US FINL 464287788 985 17140SH SOLE 02 17140 0 0 ISHARES TR DJ US ENERG464287796 4485 115124SH DEFINED 01 115124 0 0 ISHARES TR DJ US ENERG464287796 78 2000SH DEFINED 28 2000 0 0 ISHARES TR DJ US ENERG464287796 394 10111SH OTHER 01 6593 2124 1394 ISHARES TR DJ US ENERG464287796 19177 492220SH OTHER 02 0 0 492220 ISHARES TR DJ US ENERG464287796 216 5539SH SOLE 02 5539 0 0 ISHARES TR S&P SMLCAP 464287804 167487 2446127SH DEFINED 01 2446127 0 0 ISHARES TR S&P SMLCAP 464287804 110 1610SH DEFINED 28 1610 0 0 ISHARES TR S&P SMLCAP 464287804 66883 976825SH OTHER 01 348315 564559 63951 ISHARES TR S&P SMLCAP 464287804 37119 542124SH OTHER 02 0 0 542124 ISHARES TR S&P SMLCAP 464287804 8674 126683SH OTHER 28 10215 116468 0 ISHARES TR S&P SMLCAP 464287804 3232 47200SH SOLE 01 47200 0 0 ISHARES TR S&P SMLCAP 464287804 1819 26561SH SOLE 02 26561 0 0 ISHARES TR CONS GOODS 464287812 472 7317SH DEFINED 01 7317 0 0 ISHARES TR CONS GOODS 464287812 7264 112529SH OTHER 02 0 0 112529 ISHARES TR DJ US BAS M464287838 2072 26754SH DEFINED 01 26754 0 0 ISHARES TR DJ US BAS M464287838 31939 412329SH OTHER 02 0 0 412329 ISHARES TR DJ US INDEX464287846 805 12705SH DEFINED 01 7410 200 5095 ISHARES TR DJ US INDEX464287846 13 200SH OTHER 01 0 0 200 ISHARES TR DJ US INDEX464287846 4963 78277SH OTHER 02 0 0 78277 ISHARES TR DJ US INDEX464287846 93 1461SH OTHER 06 1461 0 0 ISHARES TR S&P EURO PL464287861 1240 31566SH DEFINED 01 31566 0 0 ISHARES TR S&P EURO PL464287861 34 862SH OTHER 01 0 862 0 ISHARES TR S&P EURO PL464287861 13139 334487SH OTHER 02 0 0 334487 ISHARES TR S&P EURO PL464287861 23 588SH OTHER 06 588 0 0 ISHARES TR OPTIONS 464287861 310 7900SH CALL SOLE 12 7900 0 0 ISHARES TR S&P SMLCP V464287879 7618 105962SH DEFINED 01 105962 0 0 ISHARES TR S&P SMLCP V464287879 2105 29280SH OTHER 01 11737 15323 2220 ISHARES TR S&P SMLCP V464287879 27019 375832SH OTHER 02 0 0 375832 ISHARES TR S&P SMLCP V464287879 1897 26391SH SOLE 02 26391 0 0 ISHARES TR S&P SMLCP G464287887 11651 160507SH DEFINED 01 160507 0 0 ISHARES TR S&P SMLCP G464287887 2185 30103SH OTHER 01 9155 12708 8240 ISHARES TR S&P SMLCP G464287887 34563 476143SH OTHER 02 0 0 476143 ISHARES TR LARGE VAL I464288109 717 12038SH DEFINED 01 12038 0 0 ISHARES TR LARGE VAL I464288109 1184 19897SH OTHER 02 0 0 19897 ISHARES TR S&P CITINT 464288117 3123 30538SH DEFINED 01 30538 0 0 ISHARES TR S&P CITINT 464288117 10 100SH DEFINED 28 100 0 0 ISHARES TR S&P CITINT 464288117 234 2290SH OTHER 01 685 1155 450 ISHARES TR S&P CITINT 464288117 2459 24044SH OTHER 02 0 0 24044 ISHARES TR S&PCITI1-3Y464288125 1039 9972SH DEFINED 01 9972 0 0 ISHARES TR S&PCITI1-3Y464288125 63 600SH OTHER 01 300 300 0 ISHARES TR S&PCITI1-3Y464288125 4177 40079SH OTHER 02 0 0 40079 ISHARES TR S&P SH NTL 464288158 24510 235447SH DEFINED 01 235447 0 0 ISHARES TR S&P SH NTL 464288158 52 500SH DEFINED 28 500 0 0 ISHARES TR S&P SH NTL 464288158 4938 47433SH OTHER 01 9122 32311 6000 ISHARES TR S&P SH NTL 464288158 26248 252144SH OTHER 02 0 0 252144 ISHARES TR S&P SH NTL 464288158 73 700SH OTHER 28 0 700 0 ISHARES TR AGENCY BD F464288166 5367 48997SH DEFINED 01 48997 0 0 ISHARES TR AGENCY BD F464288166 633 5781SH OTHER 01 1095 4686 0 ISHARES TR AGENCY BD F464288166 5822 53156SH OTHER 02 0 0 53156 ISHARES TR S&P GTFIDX 464288174 1453 32316SH DEFINED 01 32316 0 0 ISHARES TR S&P GTFIDX 464288174 457 10160SH OTHER 01 8900 780 480 ISHARES TR S&P GTFIDX 464288174 1178 26218SH OTHER 02 0 0 26218 ISHARES TR MSCI ACJPN 464288182 466 7321SH DEFINED 01 7321 0 0 ISHARES TR MSCI ACJPN 464288182 226 3545SH OTHER 01 1700 1845 0 ISHARES TR MSCI ACJPN 464288182 10623 166765SH OTHER 02 0 0 166765 ISHARES TR MSCI ACJPN 464288182 994 15600SH SOLE 02 15600 0 0 ISHARES TR FTSE CHINA 464288190 49 949SH OTHER 02 0 0 949 ISHARES TR MID CORE IN464288208 4320 50862SH OTHER 02 0 0 50862 ISHARES TR S&P EMRG IN464288216 14045 409248SH DEFINED 01 409248 0 0 ISHARES TR S&P EMRG IN464288216 88 2565SH DEFINED 28 2565 0 0 ISHARES TR S&P EMRG IN464288216 3154 91900SH OTHER 01 10592 63956 17352 ISHARES TR S&P EMRG IN464288216 4043 117795SH OTHER 02 0 0 117795 ISHARES TR S&P GLBIDX 464288224 581 36693SH DEFINED 01 36693 0 0 ISHARES TR S&P GLBIDX 464288224 84 5325SH OTHER 01 1350 2485 1490 ISHARES TR S&P GLBIDX 464288224 812 51250SH OTHER 02 0 0 51250 ISHARES TR S&P NUCIDX 464288232 406 9369SH DEFINED 01 9369 0 0 ISHARES TR S&P NUCIDX 464288232 174 4020SH OTHER 01 510 3510 0 ISHARES TR S&P NUCIDX 464288232 64 1471SH OTHER 02 0 0 1471 ISHARES TR MSCI ACWI E464288240 2157 48970SH DEFINED 01 48970 0 0 ISHARES TR MSCI ACWI E464288240 10883 247105SH OTHER 02 0 0 247105 ISHARES TR MSCI ACWI I464288257 84 1797SH DEFINED 01 1797 0 0 ISHARES TR MSCI ACWI I464288257 6284 134253SH OTHER 02 0 0 134253 ISHARES TR MSCI SMALL 464288273 2236 52973SH DEFINED 01 52973 0 0 ISHARES TR MSCI SMALL 464288273 1280 30320SH OTHER 01 490 27980 1850 ISHARES TR MSCI SMALL 464288273 8113 192211SH OTHER 02 0 0 192211 ISHARES TR JPMORGAN US464288281 2465 23021SH DEFINED 01 23021 0 0 ISHARES TR JPMORGAN US464288281 332 3100SH OTHER 01 0 2700 400 ISHARES TR JPMORGAN US464288281 56052 523462SH OTHER 02 0 0 523462 ISHARES TR MID GRWTH I464288307 143 1481SH DEFINED 01 1481 0 0 ISHARES TR MID GRWTH I464288307 2471 25659SH OTHER 02 0 0 25659 ISHARES TR S&P AMTFREE464288323 1887 18872SH DEFINED 01 18872 0 0 ISHARES TR S&P AMTFREE464288323 274 2740SH OTHER 01 0 575 2165 ISHARES TR S&P AMTFREE464288323 1552 15520SH OTHER 02 0 0 15520 ISHARES TR S&P CAL AMT464288356 1637 16556SH DEFINED 01 16556 0 0 ISHARES TR S&P CAL AMT464288356 607 6136SH OTHER 01 0 6136 0 ISHARES TR S&P CAL AMT464288356 2983 30173SH OTHER 02 0 0 30173 ISHARES TR S&P GLO INF464288372 20352 580486SH DEFINED 01 580486 0 0 ISHARES TR S&P GLO INF464288372 26 755SH DEFINED 28 755 0 0 ISHARES TR S&P GLO INF464288372 4438 126594SH OTHER 01 26559 55767 44268 ISHARES TR S&P GLO INF464288372 9366 267155SH OTHER 02 0 0 267155 ISHARES TR MID VAL IND464288406 37 482SH DEFINED 01 482 0 0 ISHARES TR MID VAL IND464288406 1594 21045SH OTHER 02 0 0 21045 ISHARES TR S&P NTL AMT464288414 52141 525726SH DEFINED 01 525726 0 0 ISHARES TR S&P NTL AMT464288414 2112 21297SH DEFINED 28 21297 0 0 ISHARES TR S&P NTL AMT464288414 9095 91701SH OTHER 01 16277 60716 14708 ISHARES TR S&P NTL AMT464288414 104879 1057462SH OTHER 02 0 0 1057462 ISHARES TR S&P NTL AMT464288414 149 1500SH OTHER 28 0 1500 0 ISHARES TR S&P DEV EX-464288422 15 430SH DEFINED 01 430 0 0 ISHARES TR S&P DEV EX-464288422 3463 101124SH OTHER 02 0 0 101124 ISHARES TR S&P ASIA 50464288430 271 5767SH DEFINED 01 5767 0 0 ISHARES TR S&P ASIA 50464288430 11270 240065SH OTHER 02 0 0 240065 ISHARES TR DJ INTL SEL464288448 186 5522SH DEFINED 01 5522 0 0 ISHARES TR DJ INTL SEL464288448 12410 368901SH OTHER 02 0 0 368901 ISHARES TR EPRA/NAR NA464288455 144 3588SH OTHER 02 0 0 3588 ISHARES TR EPRA/NAR DE464288463 72 2246SH OTHER 02 0 0 2246 ISHARES TR EPRA/NAR DE464288489 433 13950SH DEFINED 01 13950 0 0 ISHARES TR EPRA/NAR DE464288489 7155 230733SH OTHER 02 0 0 230733 ISHARES TR DEV SM CP E464288497 501 12950SH OTHER 02 0 0 12950 ISHARES TR SMLL CORE I464288505 6 69SH DEFINED 01 69 0 0 ISHARES TR SMLL CORE I464288505 2424 27199SH OTHER 02 0 0 27199 ISHARES TR HIGH YLD CO464288513 123614 1369081SH DEFINED 01 1344510 24571 0 ISHARES TR HIGH YLD CO464288513 791 8760SH DEFINED 28 8760 0 0 ISHARES TR HIGH YLD CO464288513 21803 241478SH OTHER 01 0 103675 137803 ISHARES TR HIGH YLD CO464288513 102173 1131606SH OTHER 02 0 0 1131606 ISHARES TR HIGH YLD CO464288513 19 210SH OTHER 28 0 210 0 ISHARES TR REAL EST 50464288521 16 473SH OTHER 02 0 0 473 ISHARES TR MRTG PLS CA464288539 194 12507SH DEFINED 01 12507 0 0 ISHARES TR MRTG PLS CA464288539 831 53283SH OTHER 02 0 0 53283 ISHARES TR RETAIL CAP 464288547 626 22269SH OTHER 02 0 0 22269 ISHARES TR INDL OFF CA464288554 116 4338SH OTHER 02 0 0 4338 ISHARES TR RESIDENT PL464288562 494 12530SH OTHER 02 0 0 12530 ISHARES TR MSCI KLD400464288570 6599 140679SH DEFINED 01 140679 0 0 ISHARES TR MSCI KLD400464288570 2299 49011SH OTHER 01 35256 11675 2080 ISHARES TR MSCI KLD400464288570 118 2507SH OTHER 02 0 0 2507 ISHARES TR BARCLYS MBS464288588 15394 145800SH DEFINED 01 143875 255 1670 ISHARES TR BARCLYS MBS464288588 88 830SH OTHER 01 0 0 830 ISHARES TR BARCLYS MBS464288588 345883 3276031SH OTHER 02 0 0 3276031 ISHARES TR BARCLYS GOV464288596 15 143SH DEFINED 01 143 0 0 ISHARES TR BARCLYS GOV464288596 4112 38287SH OTHER 02 0 0 38287 ISHARES TR SMLL GRWTH 464288604 25 301SH DEFINED 01 301 0 0 ISHARES TR SMLL GRWTH 464288604 969 11472SH OTHER 02 0 0 11472 ISHARES TR BARCLYS INT464288612 1089 10090SH DEFINED 01 10090 0 0 ISHARES TR BARCLYS INT464288612 6919 64137SH OTHER 02 0 0 64137 ISHARES TR BARCLYS CR 464288620 723 6939SH DEFINED 01 6939 0 0 ISHARES TR BARCLYS CR 464288620 19440 186694SH OTHER 02 0 0 186694 ISHARES TR BARCLYS INT464288638 50469 479840SH DEFINED 01 479840 0 0 ISHARES TR BARCLYS INT464288638 263 2500SH DEFINED 28 2500 0 0 ISHARES TR BARCLYS INT464288638 12364 117547SH OTHER 01 9334 79207 29006 ISHARES TR BARCLYS INT464288638 54546 518601SH OTHER 02 0 0 518601 ISHARES TR BARCLYS INT464288638 5 50SH OTHER 28 0 50 0 ISHARES TR BARCLYS 1-3464288646 91625 878646SH DEFINED 01 878646 0 0 ISHARES TR BARCLYS 1-3464288646 78 750SH DEFINED 28 750 0 0 ISHARES TR BARCLYS 1-3464288646 15361 147307SH OTHER 01 5390 71892 70025 ISHARES TR BARCLYS 1-3464288646 90064 863676SH OTHER 02 0 0 863676 ISHARES TR BARCLYS 1-3464288646 97 929SH OTHER 28 0 929 0 ISHARES TR BARCLYS 10-464288653 646 5734SH DEFINED 01 5734 0 0 ISHARES TR BARCLYS 10-464288653 13531 120058SH OTHER 02 0 0 120058 ISHARES TR BARCLYS 3-7464288661 4703 41027SH DEFINED 01 41027 0 0 ISHARES TR BARCLYS 3-7464288661 687 5988SH OTHER 01 4200 343 1445 ISHARES TR BARCLYS 3-7464288661 74413 649043SH OTHER 02 0 0 649043 ISHARES TR BARCLYS SH 464288679 3243 29422SH DEFINED 01 29422 0 0 ISHARES TR BARCLYS SH 464288679 46559 422339SH OTHER 02 0 0 422339 ISHARES TR US PFD STK 464288687 51644 1331046SH DEFINED 01 1303009 28037 0 ISHARES TR US PFD STK 464288687 5108 131660SH DEFINED 28 131660 0 0 ISHARES TR US PFD STK 464288687 8207 211520SH OTHER 01 0 70569 140951 ISHARES TR US PFD STK 464288687 116393 2999819SH OTHER 02 0 0 2999819 ISHARES TR US PFD STK 464288687 38 992SH OTHER 28 0 992 0 ISHARES TR S&P GLB MTR464288695 28961 395378SH DEFINED 01 395378 0 0 ISHARES TR S&P GLB MTR464288695 223 3045SH DEFINED 28 3045 0 0 ISHARES TR S&P GLB MTR464288695 5589 76305SH OTHER 01 30668 20884 24753 ISHARES TR S&P GLB MTR464288695 14901 203428SH OTHER 02 0 0 203428 ISHARES TR SMLL VAL IN464288703 35 425SH DEFINED 01 425 0 0 ISHARES TR SMLL VAL IN464288703 1685 20380SH OTHER 02 0 0 20380 ISHARES TR S&P GL UTIL464288711 2056 45604SH DEFINED 01 45604 0 0 ISHARES TR S&P GL UTIL464288711 516 11455SH OTHER 01 8620 1575 1260 ISHARES TR S&P GL UTIL464288711 6483 143816SH OTHER 02 0 0 143816 ISHARES TR S&P GL INDU464288729 16437 305231SH DEFINED 01 305231 0 0 ISHARES TR S&P GL INDU464288729 166 3088SH DEFINED 28 2638 0 450 ISHARES TR S&P GL INDU464288729 885 16438SH OTHER 01 8498 4735 3205 ISHARES TR S&P GL INDU464288729 3613 67098SH OTHER 02 0 0 67098 ISHARES TR S&P GL C ST464288737 748 11983SH DEFINED 01 11983 0 0 ISHARES TR S&P GL C ST464288737 184 2940SH OTHER 01 520 2160 260 ISHARES TR S&P GL C ST464288737 19206 307448SH OTHER 02 0 0 307448 ISHARES TR S&P GL CONS464288745 144 2697SH DEFINED 01 2697 0 0 ISHARES TR S&P GL CONS464288745 2800 52420SH OTHER 02 0 0 52420 ISHARES TR DJ HOME CON464288752 14 1055SH DEFINED 01 1055 0 0 ISHARES TR DJ HOME CON464288752 701 53194SH OTHER 02 0 0 53194 ISHARES TR DJ HOME CON464288752 5759 436956SH SOLE 02 436956 0 0 ISHARES TR DJ AEROSPAC464288760 18767 318887SH DEFINED 01 318887 0 0 ISHARES TR DJ AEROSPAC464288760 27 455SH DEFINED 28 455 0 0 ISHARES TR DJ AEROSPAC464288760 2050 34827SH OTHER 01 3231 24810 6786 ISHARES TR DJ AEROSPAC464288760 9973 169457SH OTHER 02 0 0 169457 ISHARES TR DJ AEROSPAC464288760 406 6900SH SOLE 02 6900 0 0 ISHARES TR DJ REGIONAL464288778 16 646SH DEFINED 01 646 0 0 ISHARES TR DJ REGIONAL464288778 1120 45258SH OTHER 02 0 0 45258 ISHARES TR DJ INS INDX464288786 180 5734SH DEFINED 01 5734 0 0 ISHARES TR DJ INS INDX464288786 1250 39893SH OTHER 02 0 0 39893 ISHARES TR DJ BROKER-D464288794 15 518SH DEFINED 01 518 0 0 ISHARES TR DJ BROKER-D464288794 200 6909SH OTHER 02 0 0 6909 ISHARES TR DJ BROKER-D464288794 6 206SH SOLE 02 206 0 0 ISHARES TR MSCI ESG SE464288802 6786 123582SH DEFINED 01 123582 0 0 ISHARES TR MSCI ESG SE464288802 4662 84904SH OTHER 01 52202 32452 250 ISHARES TR MSCI ESG SE464288802 625 11373SH OTHER 02 0 0 11373 ISHARES TR DJ MED DEVI464288810 630 10691SH DEFINED 01 10691 0 0 ISHARES TR DJ MED DEVI464288810 235 3990SH OTHER 01 2850 1140 0 ISHARES TR DJ MED DEVI464288810 6660 113058SH OTHER 02 0 0 113058 ISHARES TR DJ MED DEVI464288810 11336 192422SH SOLE 02 192422 0 0 ISHARES TR DJ HEALTH C464288828 84 1558SH DEFINED 01 1558 0 0 ISHARES TR DJ HEALTH C464288828 3041 56444SH OTHER 02 0 0 56444 ISHARES TR DJ HEALTH C464288828 106 1959SH SOLE 02 1959 0 0 ISHARES TR DJ PHARMA I464288836 2089 32633SH DEFINED 01 32633 0 0 ISHARES TR DJ PHARMA I464288836 880 13738SH OTHER 01 1879 11859 0 ISHARES TR DJ PHARMA I464288836 2539 39651SH OTHER 02 0 0 39651 ISHARES TR DJ OIL EQUI464288844 335 5938SH DEFINED 01 5938 0 0 ISHARES TR DJ OIL EQUI464288844 15909 282327SH OTHER 02 0 0 282327 ISHARES TR DJ OIL&GAS 464288851 301 4710SH DEFINED 01 4710 0 0 ISHARES TR DJ OIL&GAS 464288851 3100 48553SH OTHER 02 0 0 48553 ISHARES TR DJ OIL&GAS 464288851 18642 291964SH SOLE 02 291964 0 0 ISHARES TR RSSL MCRCP 464288869 12817 255786SH DEFINED 01 255786 0 0 ISHARES TR RSSL MCRCP 464288869 46 925SH DEFINED 28 925 0 0 ISHARES TR RSSL MCRCP 464288869 1884 37593SH OTHER 01 8933 28410 250 ISHARES TR RSSL MCRCP 464288869 4697 93735SH OTHER 02 0 0 93735 ISHARES TR RSSL MCRCP 464288869 9 179SH OTHER 28 0 179 0 ISHARES TR RSSL MCRCP 464288869 5 104SH SOLE 02 104 0 0 ISHARES TR MSCI VAL ID464288877 13978 275315SH DEFINED 01 275315 0 0 ISHARES TR MSCI VAL ID464288877 38 750SH DEFINED 28 750 0 0 ISHARES TR MSCI VAL ID464288877 4622 91041SH OTHER 01 29246 53780 8015 ISHARES TR MSCI VAL ID464288877 27936 550240SH OTHER 02 0 0 550240 ISHARES TR MSCI VAL ID464288877 5 98SH OTHER 28 0 98 0 ISHARES TR MSCI GRW ID464288885 22395 366672SH DEFINED 01 366672 0 0 ISHARES TR MSCI GRW ID464288885 6547 107202SH OTHER 01 41768 58384 7050 ISHARES TR MSCI GRW ID464288885 35636 583478SH OTHER 02 0 0 583478 ISHARES TR MSCI GRW ID464288885 6 94SH OTHER 28 0 94 0 ISHARES TR ZEALAND INV464289123 15 500SH OTHER 02 0 0 500 ISHARES TR MSCI BRAZ S464289131 633 21186SH OTHER 02 0 0 21186 ISHARES TR MSCI EM MK 464289172 22 760SH DEFINED 01 760 0 0 ISHARES TR MSCI EM MK 464289172 704 24415SH OTHER 02 0 0 24415 ISHARES TR MSCI EURO F464289180 5 250SH OTHER 02 0 0 250 ISHARES TR MSCI EMG MA464289198 92 3215SH OTHER 02 0 0 3215 ISHARES TR S&P TARGET 464289206 31 1000SH OTHER 02 0 0 1000 ISHARES TR MSCI FAR EA464289214 167 6337SH OTHER 02 0 0 6337 ISHARES TR 2017 S&P AM464289271 206 4085SH OTHER 02 0 0 4085 ISHARES TR 2016 S&P AM464289313 331 6529SH OTHER 02 0 0 6529 ISHARES TR 2015 S&P AM464289339 318 6210SH OTHER 02 0 0 6210 ISHARES TR 2014 S&P AM464289362 11 219SH DEFINED 01 219 0 0 ISHARES TR 2014 S&P AM464289362 567 11284SH OTHER 02 0 0 11284 ISHARES TR 2013 S&P AM464289388 569 11286SH OTHER 02 0 0 11286 ISHARES TR S&P TARGET 464289404 16 500SH SOLE 02 500 0 0 ISHARES TR 2012 S&P AM464289412 353 6963SH OTHER 02 0 0 6963 ISHARES TR RUS200 VAL 464289420 53 1913SH OTHER 02 0 0 1913 ISHARES TR RUS200 GRW 464289438 77 2560SH OTHER 02 0 0 2560 ISHARES TR RUS200 GRW 464289438 111 3700SH SOLE 02 3700 0 0 ISHARES TR 10+ YR CR B464289511 53 1004SH DEFINED 01 1004 0 0 ISHARES TR 10+ YR CR B464289511 2596 48999SH OTHER 02 0 0 48999 ISHARES TR S&P INDIA 5464289529 41 1305SH DEFINED 01 1305 0 0 ISHARES TR S&P INDIA 5464289529 1328 42367SH OTHER 02 0 0 42367 ISHARES TR HLTH CR IDX464289552 6 102SH DEFINED 01 102 0 0 ISHARES TR HLTH CR IDX464289552 570 10312SH OTHER 02 0 0 10312 ISHARES TR MSCI ACWI X464289628 6 93SH DEFINED 01 93 0 0 ISHARES TR MSCI ACWI X464289628 579 9531SH OTHER 02 0 0 9531 ISHARES TR MSCI PERU C464289842 146 2903SH DEFINED 01 2903 0 0 ISHARES TR MSCI PERU C464289842 135 2675SH OTHER 01 2000 500 175 ISHARES TR MSCI PERU C464289842 8032 159496SH OTHER 02 0 0 159496 ISHARES TR S&P AGGR AL464289859 236 6873SH OTHER 02 0 0 6873 ISHARES TR S&P GRWTH A464289867 518 16436SH DEFINED 01 16436 0 0 ISHARES TR S&P GRWTH A464289867 965 30596SH OTHER 02 0 0 30596 ISHARES TR S&P MODERAT464289875 1410 47132SH OTHER 02 0 0 47132 ISHARES TR S&P CONSR A464289883 134 4667SH OTHER 02 0 0 4667 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 241 4771SH DEFINED 01 4771 0 0 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 4402 87076SH OTHER 02 0 0 87076 ISIS PHARMACEUTICALS INC COM 464330109 338 33441SH OTHER 02 0 0 33441 ISIS PHARMACEUTICALS INC COM 464330109 94 9318SH SOLE 02 9318 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 23 2272SH SOLE 02 2272 0 0 ISRAMCO INC COM NEW 465141406 6 75SH OTHER 02 0 0 75 ISRAMCO INC COM NEW 465141406 9 108SH SOLE 02 108 0 0 ITAU UNIBANCO HLDG SA SPON ADR RE465562106 223 9283SH DEFINED 01 9283 0 0 ITAU UNIBANCO HLDG SA SPON ADR RE465562106 7863 327490SH OTHER 02 0 0 327490 ITAU UNIBANCO HLDG SA SPON ADR RE465562106 19690 820055SH OTHER 06 820055 0 0 ITAU UNIBANCO HLDG SA SPON ADR RE465562106 2066 86062SH OTHER 0 0 86062 ITAU UNIBANCO HLDG SA SPON ADR RE465562106 13130 546873SH SOLE 02 546873 0 0 ITC HLDGS CORP COM 465685105 5 87SH DEFINED 01 87 0 0 ITC HLDGS CORP COM 465685105 567 9150SH OTHER 02 0 0 9150 ITC HLDGS CORP COM 465685105 322 5201SH SOLE 02 5201 0 0 ITRON INC COM 465741106 580 10463SH DEFINED 01 10463 0 0 ITRON INC COM 465741106 111 2000SH OTHER 01 2000 0 0 ITRON INC COM 465741106 6745 121649SH OTHER 02 0 0 121649 ITRON INC COM 465741106 742 13382SH OTHER 06 13382 0 0 ITRON INC COM 465741106 366 6594SH SOLE 02 6594 0 0 ITRON INC OPTIONS 465741106 33 600SH PUT SOLE 12 600 0 0 ITRON INC OPTIONS 465741106 94 1700SH CALL SOLE 12 1700 0 0 IVANHOE ENERGY INC COM 465790103 25 9274SH OTHER 02 0 0 9274 IVANHOE ENERGY INC COM 465790103 272 100000SH SOLE 02 100000 0 0 J & J SNACK FOODS CORP COM 466032109 2 50SH OTHER 02 0 0 50 J & J SNACK FOODS CORP COM 466032109 83 1727SH SOLE 02 1727 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 54 7750SH OTHER 02 0 0 7750 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2236 323193SH OTHER 06 323193 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 72 10427SH SOLE 02 10427 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 0 47SH SOLE 12 47 0 0 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 1 100SH CALL SOLE 12 100 0 0 JABIL CIRCUIT INC COM 466313103 59 2942SH DEFINED 01 2942 0 0 JABIL CIRCUIT INC COM 466313103 22290 1109524SH OTHER 02 0 0 1109524 JABIL CIRCUIT INC COM 466313103 2 100SH OTHER 06 100 0 0 JABIL CIRCUIT INC COM 466313103 281 13976SH SOLE 01 13976 0 0 JABIL CIRCUIT INC COM 466313103 3490 173732SH SOLE 02 173732 0 0 JABIL CIRCUIT INC OPTIONS 466313103 119 5900SH CALL SOLE 12 5900 0 0 JACK IN THE BOX INC COM 466367109 1150 54408SH DEFINED 01 54408 0 0 JACK IN THE BOX INC COM 466367109 117 5527SH OTHER 02 0 0 5527 JACK IN THE BOX INC COM 466367109 799 37791SH SOLE 02 37791 0 0 JACKSONVILLE BANCORP INC FLA COM 469249106 528 71573SH DEFINED 01 71573 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 30592 667228SH DEFINED 01 524724 116474 26030 JACOBS ENGR GROUP INC DEL COM 469814107 545 11897SH DEFINED 28 11897 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 11242 245189SH OTHER 01 0 0 245189 JACOBS ENGR GROUP INC DEL COM 469814107 34041 742438SH OTHER 02 0 0 742438 JACOBS ENGR GROUP INC DEL COM 469814107 809 17651SH OTHER 06 17651 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 175 3820SH OTHER 28 0 3820 0 JACOBS ENGR GROUP INC DEL COM 469814107 1987 43333SH SOLE 02 43333 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 573 12500SH CALL SOLE 12 12500 0 0 JAMES RIVER COAL CO COM NEW 470355207 200 7900SH DEFINED 01 7900 0 0 JAMES RIVER COAL CO COM NEW 470355207 2 96SH OTHER 02 0 0 96 JAMES RIVER COAL CO COM NEW 470355207 280 11050SH SOLE 02 11050 0 0 JAPAN EQUITY FD INC COM 471057109 9 1500SH DEFINED 01 1500 0 0 JAPAN EQUITY FD INC COM 471057109 59 9671SH OTHER 02 0 0 9671 JARDEN CORP COM 471109108 289 9378SH DEFINED 01 9378 0 0 JARDEN CORP COM 471109108 33 1065SH OTHER 02 0 0 1065 JARDEN CORP COM 471109108 781 25284SH SOLE 02 25284 0 0 JARDEN CORP OPTIONS 471109108 12 400SH PUT SOLE 12 400 0 0 JARDEN CORP OPTIONS 471109108 31 1000SH CALL SOLE 12 1000 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 27 1395SH SOLE 02 1395 0 0 JEFFERIES GROUP INC NEW COM 472319102 950 35683SH DEFINED 01 35683 0 0 JEFFERIES GROUP INC NEW COM 472319102 90 3371SH OTHER 02 0 0 3371 JEFFERIES GROUP INC NEW COM 472319102 3 123SH OTHER 06 123 0 0 JEFFERIES GROUP INC NEW COM 472319102 0 2SH OTHER 14 2 0 0 JEFFERIES GROUP INC NEW COM 472319102 1304 48966SH SOLE 02 48966 0 0 JEFFERIES GROUP INC NEW OPTIONS 472319102 29 1100SH PUT SOLE 12 1100 0 0 JEFFERIES GROUP INC NEW OPTIONS 472319102 314 11800SH CALL SOLE 12 11800 0 0 JETBLUE AIRWAYS CORP COM 477143101 63 9526SH DEFINED 01 9526 0 0 JETBLUE AIRWAYS CORP COM 477143101 6256 946501SH OTHER 02 0 0 946501 JETBLUE AIRWAYS CORP COM 477143101 1 201SH OTHER 06 201 0 0 JETBLUE AIRWAYS CORP COM 477143101 5039 762265SH SOLE 02 762265 0 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 3 500SH CALL SOLE 12 500 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 149 7399SH OTHER 02 0 0 7399 JOHN BEAN TECHNOLOGIES CORP COM 477839104 67 3333SH SOLE 02 3333 0 0 JOHNSON & JOHNSON COM 478160104 62673910133216SH DEFINED 01 10133216 0 0 JOHNSON & JOHNSON COM 478160104 33 530SH DEFINED 16 530 0 0 JOHNSON & JOHNSON COM 478160104 6117 98893SH DEFINED 28 97143 1750 0 JOHNSON & JOHNSON COM 478160104 7 115SH DEFINED 115 0 0 JOHNSON & JOHNSON COM 478160104 415675 6720692SH OTHER 01 1128801 2826048 2765843 JOHNSON & JOHNSON COM 478160104 243370 3934850SH OTHER 02 0 0 3934850 JOHNSON & JOHNSON COM 478160104 4070 65802SH OTHER 06 65802 0 0 JOHNSON & JOHNSON COM 478160104 5062 81845SH OTHER 28 0 80345 1500 JOHNSON & JOHNSON COM 478160104 35477 573605SH SOLE 02 573605 0 0 JOHNSON & JOHNSON OPTIONS 478160104 56735 917300SH PUT SOLE 02 917300 0 0 JOHNSON & JOHNSON OPTIONS 478160104 32131 519500SH CALL SOLE 02 519500 0 0 JOHNSON & JOHNSON OPTIONS 478160104 8183 132300SH PUT SOLE 12 132300 0 0 JOHNSON & JOHNSON OPTIONS 478160104 22983 371600SH CALL SOLE 12 371600 0 0 JOHNSON CTLS INC COM 478366107 18856 493624SH DEFINED 01 493624 0 0 JOHNSON CTLS INC COM 478366107 1029 26950SH DEFINED 28 26950 0 0 JOHNSON CTLS INC COM 478366107 2 55SH DEFINED 55 0 0 JOHNSON CTLS INC COM 478366107 10014 262153SH OTHER 01 82017 85811 94325 JOHNSON CTLS INC COM 478366107 17357 454363SH OTHER 02 0 0 454363 JOHNSON CTLS INC COM 478366107 11 277SH OTHER 06 277 0 0 JOHNSON CTLS INC COM 478366107 15 390SH OTHER 28 0 390 0 JOHNSON CTLS INC COM 478366107 8643 226257SH SOLE 02 226257 0 0 JOHNSON CTLS INC OPTIONS 478366107 38 1000SH PUT SOLE 12 1000 0 0 JOHNSON CTLS INC OPTIONS 478366107 46 1200SH CALL SOLE 12 1200 0 0 JOHNSON CTLS INC UNIT 99/99/478366602 20 104SH DEFINED 104 0 0 JOHNSON OUTDOORS INC CL A 479167108 13 1000SH OTHER 02 0 0 1000 JOHNSON OUTDOORS INC CL A 479167108 7 556SH SOLE 02 556 0 0 JOS A BANK CLOTHIERS INC COM 480838101 23 568SH OTHER 02 0 0 568 JOS A BANK CLOTHIERS INC COM 480838101 4811 119314SH SOLE 02 119314 0 0 JOS A BANK CLOTHIERS INC OPTIONS 480838101 101 2500SH CALL SOLE 12 2500 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 6940 1374186SH SOLE 02 1374186 0 0 JOY GLOBAL INC COM 481165108 4599 53014SH DEFINED 01 40068 3060 9886 JOY GLOBAL INC COM 481165108 152 1755SH DEFINED 28 1755 0 0 JOY GLOBAL INC COM 481165108 684 7884SH OTHER 01 0 0 7884 JOY GLOBAL INC COM 481165108 2675 30840SH OTHER 02 0 0 30840 JOY GLOBAL INC COM 481165108 119 1366SH OTHER 06 1366 0 0 JOY GLOBAL INC OPTIONS 481165108 62972 725900SH PUT SOLE 01 725900 0 0 JOY GLOBAL INC OPTIONS 481165108 25418 293000SH CALL SOLE 01 293000 0 0 JOY GLOBAL INC COM 481165108 3435 39598SH SOLE 02 39598 0 0 JOY GLOBAL INC OPTIONS 481165108 8762 101000SH CALL SOLE 02 101000 0 0 JOY GLOBAL INC OPTIONS 481165108 477 5500SH PUT SOLE 12 5500 0 0 JOY GLOBAL INC OPTIONS 481165108 772 8900SH CALL SOLE 12 8900 0 0 KBW INC COM 482423100 483 17296SH SOLE 02 17296 0 0 KIT DIGITAL INC COM NEW 482470200 44 2754SH SOLE 02 2754 0 0 KLA-TENCOR CORP COM 482480100 779 20157SH DEFINED 01 20157 0 0 KLA-TENCOR CORP COM 482480100 183 4748SH OTHER 01 450 300 3998 KLA-TENCOR CORP COM 482480100 12190 315474SH OTHER 02 0 0 315474 KLA-TENCOR CORP COM 482480100 579 14984SH OTHER 06 14984 0 0 KLA-TENCOR CORP COM 482480100 4635 119965SH SOLE 02 119965 0 0 KLA-TENCOR CORP OPTIONS 482480100 62 1600SH CALL SOLE 12 1600 0 0 KMG CHEMICALS INC COM 482564101 23 1397SH SOLE 02 1397 0 0 K-SWISS INC CL A 482686102 31 2500SH OTHER 02 0 0 2500 K-SWISS INC CL A 482686102 50 3999SH SOLE 02 3999 0 0 KVH INDS INC COM 482738101 25 2092SH SOLE 02 2092 0 0 K V PHARMACEUTICAL CO CL A 482740206 2 632SH SOLE 02 632 0 0 KAISER ALUMINUM CORP COM PAR $0.483007704 51 1010SH DEFINED 01 1010 0 0 KAISER ALUMINUM CORP COM PAR $0.483007704 0 4SH OTHER 02 0 0 4 KAISER ALUMINUM CORP COM PAR $0.483007704 9228 184223SH SOLE 01 184223 0 0 KAISER ALUMINUM CORP COM PAR $0.483007704 330 6588SH SOLE 02 6588 0 0 KAISER FED FINL GROUP INC COM 483056107 5 431SH OTHER 02 0 0 431 KAISER FED FINL GROUP INC COM 483056107 4 353SH SOLE 02 353 0 0 KAMAN CORP COM 483548103 409 14084SH DEFINED 01 8284 0 5800 KAMAN CORP COM 483548103 84 2880SH OTHER 01 0 0 2880 KAMAN CORP COM 483548103 32 1100SH OTHER 02 0 0 1100 KAMAN CORP COM 483548103 1819 62580SH SOLE 01 62580 0 0 KAMAN CORP COM 483548103 73 2504SH SOLE 02 2504 0 0 KANDI TECHNOLOGIES CORP COM 483709101 206 39000SH SOLE 02 39000 0 0 KANSAS CITY LIFE INS CO COM 484836101 159 4825SH DEFINED 01 4825 0 0 KANSAS CITY LIFE INS CO COM 484836101 99 3000SH OTHER 01 3000 0 0 KANSAS CITY LIFE INS CO COM 484836101 549 16610SH SOLE 02 16610 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4289 89604SH DEFINED 01 77131 12473 0 KANSAS CITY SOUTHERN COM NEW 485170302 1487 31080SH OTHER 01 0 16027 15053 KANSAS CITY SOUTHERN COM NEW 485170302 31136 650564SH OTHER 02 0 0 650564 KANSAS CITY SOUTHERN COM NEW 485170302 5 102SH OTHER 06 102 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 542 11335SH SOLE 02 11335 0 0 KAYDON CORP COM 486587108 46 1141SH DEFINED 01 1141 0 0 KAYDON CORP COM 486587108 443 10884SH OTHER 01 4000 0 6884 KAYDON CORP COM 486587108 289 7108SH SOLE 02 7108 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 20575 653768SH DEFINED 01 653768 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 26 820SH DEFINED 28 820 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 4971 157963SH OTHER 01 8023 129211 20729 KAYNE ANDERSON MLP INVSMNT C COM 486606106 68445 2174925SH OTHER 02 0 0 2174925 KAYNE ANDERSON MLP INVSMNT C COM 486606106 79 2500SH OTHER 28 500 2000 0 KEARNY FINL CORP COM 487169104 24 2832SH 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729100SH PUT SOLE 02 729100 0 0 MEDTRONIC INC OPTIONS 585055106 84639 2282000SH CALL SOLE 02 2282000 0 0 MEDTRONIC INC COM 585055106 177 4776SH SOLE 12 4776 0 0 MEDTRONIC INC OPTIONS 585055106 245 6600SH PUT SOLE 12 6600 0 0 MEDTRONIC INC OPTIONS 585055106 371 10000SH CALL SOLE 12 10000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 739 116332SH DEFINED 01 116332 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1590 250000SH DEFINED 02 250000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2731 429423SH OTHER 02 0 0 429423 MELCO CROWN ENTMT LTD ADR 585464100 187 29372SH OTHER 06 29372 0 0 MELCO CROWN ENTMT LTD ADR 585464100 13 2116SH SOLE 02 2116 0 0 MELCO CROWN ENTMT LTD OPTIONS 585464100 6 1000SH CALL SOLE 12 1000 0 0 MENS WEARHOUSE INC COM 587118100 595 23814SH DEFINED 01 23814 0 0 MENS WEARHOUSE INC COM 587118100 0 12SH DEFINED 12 0 0 MENS WEARHOUSE INC COM 587118100 3 114SH OTHER 02 0 0 114 MENS WEARHOUSE INC COM 587118100 875 35012SH SOLE 02 35012 0 0 MENTOR GRAPHICS CORP COM 587200106 32 2629SH DEFINED 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3298 MEREDITH CORP COM 589433101 66 1895SH OTHER 02 0 0 1895 MEREDITH CORP COM 589433101 3 100SH OTHER 06 100 0 0 MEREDITH CORP COM 589433101 926 26727SH SOLE 02 26727 0 0 MERGE HEALTHCARE INC COM 589499102 22 5801SH SOLE 02 5801 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 11 485SH DEFINED 01 485 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 21 906SH OTHER 02 0 0 906 MERIDIAN BIOSCIENCE INC COM 589584101 232 10012SH SOLE 02 10012 0 0 MERIT MED SYS INC COM 589889104 69 4336SH SOLE 02 4336 0 0 MESA RTY TR UNIT BEN IN590660106 377 7652SH OTHER 01 0 5152 2500 MESA RTY TR UNIT BEN IN590660106 10 200SH OTHER 02 0 0 200 MESABI TR CTF BEN INT590672101 443 11513SH OTHER 02 0 0 11513 MESABI TR CTF BEN INT590672101 20 523SH SOLE 02 523 0 0 MESABI TR CTF BEN INT590672101 0 1SH SOLE 12 1 0 0 MET PRO CORP COM 590876306 28 2393SH SOLE 02 2393 0 0 METABOLIX INC COM 591018809 6 500SH OTHER 02 0 0 500 METABOLIX INC COM 591018809 141 11600SH SOLE 02 11600 0 0 METALICO INC COM 591176102 161 27350SH OTHER 02 0 0 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INTERNATIONAL COM 592688105 737 4875SH OTHER 01 1300 975 2600 METTLER TOLEDO INTERNATIONAL COM 592688105 6201 41011SH OTHER 02 0 0 41011 METTLER TOLEDO INTERNATIONAL COM 592688105 5 33SH OTHER 06 33 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1148 7593SH SOLE 02 7593 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3294 21782SH SOLE 12 21782 0 0 METTLER TOLEDO INTERNATIONAL OPTIONS 592688105 5020 33200SH PUT SOLE 12 33200 0 0 METTLER TOLEDO INTERNATIONAL OPTIONS 592688105 1285 8500SH CALL SOLE 12 8500 0 0 MEXICO FD INC COM 592835102 29 1024SH OTHER 02 0 0 1024 MICREL INC COM 594793101 55 4199SH OTHER 02 0 0 4199 MICREL INC COM 594793101 142 10936SH SOLE 02 10936 0 0 MICROS SYS INC COM 594901100 133 3036SH OTHER 02 0 0 3036 MICROS SYS INC COM 594901100 4 80SH OTHER 06 80 0 0 MICROS SYS INC COM 594901100 763 17404SH SOLE 02 17404 0 0 MICROSOFT CORP COM 594918104 58411620928523SH DEFINED 01 20928523 0 0 MICROSOFT CORP COM 594918104 3499 125385SH DEFINED 28 121735 3650 0 MICROSOFT CORP 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RETAIL PROPERTIES I COM 637417106 1675 63197SH OTHER 02 0 0 63197 NATIONAL RETAIL PROPERTIES I COM 637417106 1302 49142SH SOLE 02 49142 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 406 29485SH DEFINED 01 29485 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 16 1135SH DEFINED 28 1135 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 118 8610SH OTHER 01 900 1000 6710 NATIONAL SEMICONDUCTOR CORP COM 637640103 1302 94654SH OTHER 02 0 0 94654 NATIONAL SEMICONDUCTOR CORP COM 637640103 14 992SH OTHER 06 992 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 35871 2606869SH SOLE 02 2606869 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 377 2259SH SOLE 02 2259 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 0 18SH DEFINED 18 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 280 7715SH DEFINED 01 7715 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 592 16283SH OTHER 01 3608 12675 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1880 51679SH OTHER 02 0 0 51679 NATIONWIDE HEALTH PPTYS INC COM 638620104 4 123SH OTHER 06 123 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 7152 196585SH SOLE 02 196585 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 6 1000SH OTHER 02 0 0 1000 NAVIGATORS GROUP INC COM 638904102 1072 21289SH SOLE 02 21289 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 6 711SH SOLE 02 711 0 0 NATUS MEDICAL INC DEL COM 639050103 64 4490SH SOLE 02 4490 0 0 NAVARRE CORP COM 639208107 21 10000SH OTHER 02 0 0 10000 NEENAH PAPER INC COM 640079109 1 68SH DEFINED 01 68 0 0 NEENAH PAPER INC COM 640079109 44 2257SH SOLE 02 2257 0 0 NEKTAR THERAPEUTICS COM 640268108 1 56SH DEFINED 56 0 0 NEKTAR THERAPEUTICS COM 640268108 25 1970SH OTHER 02 0 0 1970 NEKTAR THERAPEUTICS COM 640268108 159 12372SH OTHER 06 12372 0 0 NEKTAR THERAPEUTICS COM 640268108 122 9484SH SOLE 02 9484 0 0 NEOGEN CORP COM 640491106 297 7245SH DEFINED 01 7245 0 0 NEOGEN CORP COM 640491106 385 9389SH OTHER 02 0 0 9389 NEOGEN CORP COM 640491106 121 2953SH SOLE 02 2953 0 0 NEOSTEM INC COM NEW 640650305 1 1000SH OTHER 02 0 0 1000 NEOSTEM INC COM NEW 640650305 7 5053SH SOLE 02 5053 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 2 490SH OTHER 02 0 0 490 NETWORK EQUIP TECHNOLOGIES COM 641208103 13 2810SH SOLE 02 2810 0 0 NEUROGESX INC COM 641252101 6 1000SH OTHER 02 0 0 1000 NEUROGESX INC COM 641252101 7 1031SH SOLE 02 1031 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 551 55320SH OTHER 02 0 0 55320 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 177 22300SH OTHER 01 22300 0 0 NEW GERMANY FD INC COM 644465106 160 10156SH OTHER 02 0 0 10156 NEW GOLD INC CDA COM 644535106 105 10824SH DEFINED 01 10824 0 0 NEW GOLD INC CDA COM 644535106 21 2200SH OTHER 01 2000 0 200 NEW GOLD INC CDA COM 644535106 106 10820SH OTHER 02 0 0 10820 NEW GOLD INC CDA COM 644535106 532 54527SH OTHER 06 54527 0 0 NEW GOLD INC CDA COM 644535106 415 42570SH SOLE 02 42570 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 13 1000SH DEFINED 01 1000 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 173 13815SH OTHER 01 500 13315 0 NEW IRELAND FUND INC 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265 0 0 NOBLE ENERGY INC COM 655044105 5176 60133SH SOLE 02 60133 0 0 NOBLE ENERGY INC COM 655044105 258 3002SH SOLE 12 3002 0 0 NOBLE ENERGY INC OPTIONS 655044105 138 1600SH PUT SOLE 12 1600 0 0 NOBLE ENERGY INC OPTIONS 655044105 9 100SH CALL SOLE 12 100 0 0 NORDSON CORP COM 655663102 3 33SH OTHER 06 33 0 0 NORDSON CORP COM 655663102 361 3931SH SOLE 02 3931 0 0 NORDSTROM INC COM 655664100 87055 2054144SH DEFINED 01 2054144 0 0 NORDSTROM INC COM 655664100 83 1960SH DEFINED 28 1960 0 0 NORDSTROM INC COM 655664100 16197 382182SH OTHER 01 158658 162630 60894 NORDSTROM INC COM 655664100 7261 171325SH OTHER 02 0 0 171325 NORDSTROM INC COM 655664100 1066 25165SH OTHER 06 25165 0 0 NORDSTROM INC COM 655664100 40 950SH OTHER 28 0 950 0 NORDSTROM INC COM 655664100 2479 58489SH SOLE 02 58489 0 0 NORDSTROM INC OPTIONS 655664100 18274 431200SH PUT SOLE 02 431200 0 0 NORDSTROM INC COM 655664100 74 1755SH SOLE 12 1755 0 0 NORDSTROM INC OPTIONS 655664100 153 3600SH PUT SOLE 12 3600 0 0 NORDSTROM INC 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5090 0 0 NORTHERN TR CORP COM 665859104 12041 217301SH DEFINED 01 217301 0 0 NORTHERN TR CORP COM 665859104 10768 194325SH OTHER 01 38595 111331 44399 NORTHERN TR CORP COM 665859104 10150 183186SH OTHER 02 0 0 183186 NORTHERN TR CORP COM 665859104 7 131SH OTHER 06 131 0 0 NORTHERN TR CORP COM 665859104 1330 24000SH OTHER 28 0 24000 0 NORTHERN TR CORP COM 665859104 2216 39995SH SOLE 02 39995 0 0 NORTHERN TR CORP OPTIONS 665859104 477 8600SH PUT SOLE 12 8600 0 0 NORTHERN TR CORP OPTIONS 665859104 560 10100SH CALL SOLE 12 10100 0 0 NORTHGATE MINERALS CORP COM 666416102 208 65000SH DEFINED 01 65000 0 0 NORTHGATE MINERALS CORP COM 666416102 166 51959SH OTHER 02 0 0 51959 NORTHROP GRUMMAN CORP COM 666807102 54276 837844SH DEFINED 01 837844 0 0 NORTHROP GRUMMAN CORP COM 666807102 8911 137557SH OTHER 01 30949 53563 53045 NORTHROP GRUMMAN CORP COM 666807102 13025 201069SH OTHER 02 0 0 201069 NORTHROP GRUMMAN CORP COM 666807102 7 104SH OTHER 06 104 0 0 NORTHROP GRUMMAN CORP OPTIONS 666807102 972 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COM 670651108 4 350SH OTHER 02 0 0 350 NUVEEN INS NY TX FR ADV MUN COM 670656107 331 25097SH OTHER 02 0 0 25097 NUVEEN TAX FREE ADV MUN FD COM 670657105 118 8776SH DEFINED 01 8776 0 0 NUVEEN TAX FREE ADV MUN FD COM 670657105 26 1978SH OTHER 02 0 0 1978 NUVEEN MUN HIGH INCOME OPP F COM 670682103 302 26381SH DEFINED 01 26381 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 11 1000SH OTHER 01 1000 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 231 20184SH OTHER 02 0 0 20184 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 207 19100SH OTHER 02 0 0 19100 NUVEEN MUN VALUE FD 2 COM 670695105 384 24995SH OTHER 02 0 0 24995 NUVEEN NEW JERSEY MUN VALUE COM 670702109 15 1000SH OTHER 02 0 0 1000 NUVASIVE INC COM 670704105 3 111SH DEFINED 01 111 0 0 NUVASIVE INC COM 670704105 293 11424SH OTHER 02 0 0 11424 NUVASIVE INC COM 670704105 683 26619SH SOLE 02 26619 0 0 NUVASIVE INC OPTIONS 670704105 1949 76000SH PUT SOLE 02 76000 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 56 4000SH OTHER 02 0 0 4000 NUVEEN 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OTHER 06 1979 0 0 ON SEMICONDUCTOR CORP COM 682189105 367 37120SH SOLE 02 37120 0 0 ON SEMICONDUCTOR CORP COM 682189105 8 796SH SOLE 12 796 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 6 600SH PUT SOLE 12 600 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 16 1600SH CALL SOLE 12 1600 0 0 ONCOLYTICS BIOTECH INC OPTIONS 682310107 268 40000SH CALL SOLE 02 40000 0 0 ONCOTHYREON INC COM 682324108 2 535SH OTHER 02 0 0 535 ONE LIBERTY PPTYS INC COM 682406103 18 1074SH SOLE 02 1074 0 0 ONEIDA FINL CORP MD COM 682479100 90 11456SH OTHER 02 0 0 11456 ONEOK INC NEW COM 682680103 962 17352SH DEFINED 01 17352 0 0 ONEOK INC NEW COM 682680103 2 37SH DEFINED 37 0 0 ONEOK INC NEW COM 682680103 313 5635SH OTHER 01 1901 3534 200 ONEOK INC NEW COM 682680103 1840 33167SH OTHER 02 0 0 33167 ONEOK INC NEW COM 682680103 6 100SH OTHER 06 100 0 0 ONEOK INC NEW COM 682680103 4167 75130SH SOLE 02 75130 0 0 ONYX PHARMACEUTICALS INC COM 683399109 3 72SH OTHER 02 0 0 72 ONYX PHARMACEUTICALS INC COM 683399109 660 17894SH 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2435 OWENS CORNING NEW COM 690742101 136 4364SH OTHER 02 0 0 4364 OWENS CORNING NEW COM 690742101 15 497SH OTHER 06 497 0 0 OWENS CORNING NEW COM 690742101 30579 981655SH SOLE 02 981655 0 0 OWENS CORNING NEW OPTIONS 690742101 37 1200SH CALL SOLE 12 1200 0 0 OWENS CORNING NEW *W EXP 10/3690742127 2 920SH OTHER 02 0 0 920 OWENS ILL INC COM NEW 690768403 1958 63779SH DEFINED 01 63779 0 0 OWENS ILL INC COM NEW 690768403 90 2918SH OTHER 01 95 0 2823 OWENS ILL INC COM NEW 690768403 2817 91754SH OTHER 02 0 0 91754 OWENS ILL INC COM NEW 690768403 3 100SH OTHER 06 100 0 0 OWENS ILL INC COM NEW 690768403 7274 236952SH SOLE 02 236952 0 0 OWENS ILL INC COM NEW 690768403 1 33SH SOLE 12 33 0 0 OWENS ILL INC OPTIONS 690768403 12 400SH PUT SOLE 12 400 0 0 OXFORD INDS INC COM 691497309 704 27495SH OTHER 02 0 0 27495 OXFORD INDS INC COM 691497309 577 22534SH SOLE 02 22534 0 0 OXIGENE INC COM 691828107 1 5951SH OTHER 06 5951 0 0 P & F INDS INC CL A NEW 692830508 0 40SH OTHER 02 0 0 40 PAA NAT GAS STORAGE L P COM UNIT LT693139107 148 5950SH OTHER 02 0 0 5950 P A M TRANSN SVCS INC COM 693149106 7 584SH SOLE 02 584 0 0 PDF SOLUTIONS INC COM 693282105 10 2112SH SOLE 02 2112 0 0 PHH CORP COM NEW 693320202 3 138SH DEFINED 01 138 0 0 PHH CORP COM NEW 693320202 2 103SH OTHER 02 0 0 103 PHH CORP COM NEW 693320202 4030 174078SH SOLE 02 174078 0 0 PICO HLDGS INC COM NEW 693366205 203 6374SH DEFINED 01 5674 0 700 PICO HLDGS INC COM NEW 693366205 95 3000SH OTHER 01 0 0 3000 PICO HLDGS INC COM NEW 693366205 6 173SH OTHER 02 0 0 173 PICO HLDGS INC COM NEW 693366205 118 3724SH OTHER 06 3724 0 0 PICO HLDGS INC COM NEW 693366205 90 2845SH SOLE 02 2845 0 0 PLX TECHNOLOGY INC COM 693417107 2 500SH OTHER 02 0 0 500 PLX TECHNOLOGY INC COM 693417107 16 4360SH SOLE 02 4360 0 0 PMC COML TR SH BEN INT 693434102 8 1000SH OTHER 02 0 0 1000 PMC COML TR SH BEN INT 693434102 3 400SH SOLE 02 400 0 0 PNC FINL SVCS GROUP INC COM 693475105 94937 1563525SH DEFINED 01 1563525 0 0 PNC FINL SVCS GROUP INC COM 693475105 1943 31993SH DEFINED 28 31843 150 0 PNC FINL SVCS GROUP INC COM 693475105 36148 595329SH OTHER 01 159603 222099 213627 PNC FINL SVCS GROUP INC COM 693475105 11567 190495SH OTHER 02 0 0 190495 PNC FINL SVCS GROUP INC COM 693475105 13 212SH OTHER 06 212 0 0 PNC FINL SVCS GROUP INC COM 693475105 44 725SH OTHER 28 0 725 0 PNC FINL SVCS GROUP INC COM 693475105 8093 133277SH SOLE 02 133277 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 261 4300SH PUT SOLE 12 4300 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 1075 17700SH CALL SOLE 12 17700 0 0 PNC FINL SVCS GROUP INC *W EXP 12/3693475121 577 40000SH SOLE 02 40000 0 0 POSCO SPONSORED A693483109 121 1124SH DEFINED 01 1124 0 0 POSCO SPONSORED A693483109 1154 10716SH OTHER 02 0 0 10716 POSCO SPONSORED A693483109 157915 1466383SH OTHER 06 1466383 0 0 POSCO SPONSORED A693483109 431 4000SH OTHER 0 0 4000 POSCO SPONSORED A693483109 356 3309SH SOLE 02 3309 0 0 PPG INDS INC COM 693506107 16732 199023SH DEFINED 01 199023 0 0 PPG INDS INC COM 693506107 11 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COM 855244109 18 565SH DEFINED 28 0 0 565 STARBUCKS CORP COM 855244109 26381 821069SH OTHER 01 0 715649 105420 STARBUCKS CORP COM 855244109 8361 260228SH OTHER 02 0 0 260228 STARBUCKS CORP COM 855244109 75 2322SH OTHER 06 2322 0 0 STARBUCKS CORP COM 855244109 32 1000SH OTHER 28 0 0 1000 STARBUCKS CORP COM 855244109 6642 206709SH SOLE 02 206709 0 0 STARBUCKS CORP OPTIONS 855244109 119 3700SH PUT SOLE 12 3700 0 0 STARBUCKS CORP OPTIONS 855244109 206 6400SH CALL SOLE 12 6400 0 0 STATE AUTO FINL CORP COM 855707105 4 228SH DEFINED 01 228 0 0 STATE AUTO FINL CORP COM 855707105 42 2427SH SOLE 02 2427 0 0 STATE BANCORP INC N.Y COM 855716106 143 15415SH DEFINED 01 126 0 15289 STATE BANCORP INC N.Y COM 855716106 9 1000SH DEFINED 28 1000 0 0 STATE BANCORP INC N.Y COM 855716106 20 2120SH SOLE 02 2120 0 0 STATE STR CORP COM 857477103 41751 900984SH DEFINED 01 900984 0 0 STATE STR CORP COM 857477103 97 2095SH DEFINED 28 2095 0 0 STATE STR CORP COM 857477103 28913 623942SH OTHER 01 196413 310743 116786 STATE STR CORP COM 857477103 9221 198992SH OTHER 02 0 0 198992 STATE STR CORP COM 857477103 221 4760SH OTHER 06 4760 0 0 STATE STR CORP COM 857477103 1622 35000SH OTHER 28 0 35000 0 STATE STR CORP COM 857477103 4793 103434SH SOLE 02 103434 0 0 STATE STR CORP OPTIONS 857477103 1140 24600SH PUT SOLE 02 24600 0 0 STATE STR CORP OPTIONS 857477103 639 13800SH CALL SOLE 02 13800 0 0 STATE STR CORP COM 857477103 2935 63329SH SOLE 12 63329 0 0 STATE STR CORP OPTIONS 857477103 3425 73900SH PUT SOLE 12 73900 0 0 STATE STR CORP OPTIONS 857477103 524 11300SH CALL SOLE 12 11300 0 0 STEEL DYNAMICS INC COM 858119100 220 12035SH DEFINED 01 12035 0 0 STEEL DYNAMICS INC COM 858119100 43 2342SH OTHER 01 1942 0 400 STEEL DYNAMICS INC COM 858119100 2767 151225SH OTHER 02 0 0 151225 STEEL DYNAMICS INC COM 858119100 35 1932SH OTHER 06 1932 0 0 STEEL DYNAMICS INC COM 858119100 20954 1145054SH SOLE 02 1145054 0 0 STEEL DYNAMICS INC COM 858119100 171 9359SH SOLE 12 9359 0 0 STEEL DYNAMICS INC OPTIONS 858119100 121 6600SH PUT SOLE 12 6600 0 0 STEEL DYNAMICS INC OPTIONS 858119100 15 800SH CALL SOLE 12 800 0 0 STEELCASE INC CL A 858155203 328 31000SH DEFINED 01 31000 0 0 STEELCASE INC CL A 858155203 211 20000SH OTHER 01 0 0 20000 STEELCASE INC CL A 858155203 14 1310SH OTHER 02 0 0 1310 STEELCASE INC CL A 858155203 2904 274721SH SOLE 02 274721 0 0 STEIN MART INC COM 858375108 133 14402SH DEFINED 01 14402 0 0 STEIN MART INC COM 858375108 3 300SH OTHER 02 0 0 300 STEIN MART INC COM 858375108 44 4800SH SOLE 02 4800 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 2 100SH OTHER 02 0 0 100 STEINWAY MUSICAL INSTRS INC COM 858495104 26 1324SH SOLE 02 1324 0 0 STEPAN CO COM 858586100 820 10748SH SOLE 02 10748 0 0 STERLING BANCSHARES INC COM 858907108 13 1905SH OTHER 02 0 0 1905 STERLING BANCSHARES INC COM 858907108 442 63026SH SOLE 02 63026 0 0 STERICYCLE INC COM 858912108 43048 531978SH DEFINED 01 511988 19990 0 STERICYCLE INC COM 858912108 81 1000SH DEFINED 28 0 0 1000 STERICYCLE INC COM 858912108 12175 150458SH OTHER 01 0 75314 75144 STERICYCLE INC COM 858912108 29300 362089SH OTHER 02 0 0 362089 STERICYCLE INC COM 858912108 8 100SH OTHER 06 100 0 0 STERICYCLE INC COM 858912108 401 4953SH SOLE 02 4953 0 0 STERIS CORP COM 859152100 21 589SH DEFINED 01 589 0 0 STERIS CORP COM 859152100 448 12300SH OTHER 01 0 0 12300 STERIS CORP COM 859152100 46 1260SH OTHER 02 0 0 1260 STERIS CORP COM 859152100 2 59SH OTHER 06 59 0 0 STERIS CORP COM 859152100 346 9492SH SOLE 02 9492 0 0 STERLING BANCORP COM 859158107 39 3725SH SOLE 02 3725 0 0 STERLING CONSTRUCTION CO INC COM 859241101 50 3850SH SOLE 02 3850 0 0 STERLING FINL CORP WASH COM NEW 859319303 64 3400SH SOLE 02 3400 0 0 STERLITE INDS INDIA LTD ADS 859737207 721 43609SH DEFINED 01 27609 700 15300 STERLITE INDS INDIA LTD ADS 859737207 245 14800SH OTHER 01 0 0 14800 STERLITE INDS INDIA LTD ADS 859737207 320 19354SH OTHER 02 0 0 19354 STERLITE INDS INDIA LTD ADS 859737207 3103 187618SH OTHER 06 187618 0 0 STERLITE INDS INDIA LTD ADS 859737207 26 1546SH OTHER 0 0 1546 STERLITE INDS INDIA LTD ADS 859737207 73 4440SH SOLE 02 4440 0 0 STEWART ENTERPRISES INC CL A 860370105 66 9828SH DEFINED 01 9828 0 0 STEWART ENTERPRISES INC CL A 860370105 335 50000SH DEFINED 02 50000 0 0 STEWART ENTERPRISES INC CL A 860370105 284 42524SH OTHER 02 0 0 42524 STEWART ENTERPRISES INC CL A 860370105 5427 811224SH SOLE 02 811224 0 0 STEWART INFORMATION SVCS COR COM 860372101 12 1050SH OTHER 02 0 0 1050 STEWART INFORMATION SVCS COR COM 860372101 333 28915SH SOLE 02 28915 0 0 STIFEL FINL CORP COM 860630102 261 4200SH DEFINED 01 4200 0 0 STIFEL FINL CORP COM 860630102 10 167SH OTHER 02 0 0 167 STIFEL FINL CORP COM 860630102 439 7081SH SOLE 02 7081 0 0 STMICROELECTRONICS N V NY REGISTRY861012102 51 4881SH DEFINED 01 4881 0 0 STMICROELECTRONICS N V NY REGISTRY861012102 5087 487303SH OTHER 02 0 0 487303 STMICROELECTRONICS N V NY REGISTRY861012102 182 17394SH SOLE 02 17394 0 0 STONE ENERGY CORP COM 861642106 1 29SH OTHER 02 0 0 29 STONE ENERGY CORP COM 861642106 401 17987SH SOLE 02 17987 0 0 STRATASYS INC COM 862685104 10 300SH OTHER 02 0 0 300 STRATASYS INC COM 862685104 161 4918SH SOLE 02 4918 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 128 11680SH OTHER 02 0 0 11680 STRATUS PPTYS INC COM NEW 863167201 1 80SH DEFINED 01 80 0 0 STRAYER ED INC COM 863236105 218 1433SH DEFINED 01 1383 50 0 STRAYER ED INC COM 863236105 1140 7490SH OTHER 01 0 7440 50 STRAYER ED INC COM 863236105 986 6476SH OTHER 02 0 0 6476 STRAYER ED INC COM 863236105 2 13SH OTHER 06 13 0 0 STRAYER ED INC COM 863236105 922 6059SH SOLE 02 6059 0 0 STRYKER CORP COM 863667101 26693 497078SH DEFINED 01 497078 0 0 STRYKER CORP COM 863667101 59 1100SH DEFINED 28 1100 0 0 STRYKER CORP COM 863667101 12529 233307SH OTHER 01 33290 150389 49628 STRYKER CORP COM 863667101 12756 237550SH OTHER 02 0 0 237550 STRYKER CORP COM 863667101 64 1184SH OTHER 06 1184 0 0 STRYKER CORP COM 863667101 69 1289SH SOLE 01 1289 0 0 STRYKER CORP COM 863667101 23454 436756SH SOLE 02 436756 0 0 STRYKER CORP OPTIONS 863667101 10740 200000SH CALL SOLE 02 200000 0 0 STRYKER CORP OPTIONS 863667101 199 3700SH PUT SOLE 12 3700 0 0 STRYKER CORP OPTIONS 863667101 32 600SH CALL SOLE 12 600 0 0 STUDENT LN CORP COM 863902102 1 40SH DEFINED 40 0 0 STUDENT LN CORP COM 863902102 29 903SH SOLE 02 903 0 0 STURM RUGER & CO INC COM 864159108 1 44SH DEFINED 44 0 0 STURM RUGER & CO INC COM 864159108 40 2587SH SOLE 02 2587 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PA864482104 6926 123475SH DEFINED 01 120401 3074 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PA864482104 89 1585SH DEFINED 28 1585 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PA864482104 963 17176SH OTHER 01 0 7426 9750 SUBURBAN PROPANE PARTNERS L UNIT LTD PA864482104 6843 121995SH OTHER 02 0 0 121995 SUCCESSFACTORS INC COM 864596101 3 99SH OTHER 02 0 0 99 SUCCESSFACTORS INC COM 864596101 320 11044SH SOLE 02 11044 0 0 SUFFOLK BANCORP COM 864739107 25 1027SH OTHER 02 0 0 1027 SUFFOLK BANCORP COM 864739107 28 1117SH SOLE 02 1117 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 1390SH SOLE 02 1390 0 0 SUMMER INFANT INC COM 865646103 370 48753SH DEFINED 01 48753 0 0 SUMMER INFANT INC COM 865646103 3 400SH OTHER 02 0 0 400 SUMMER INFANT INC COM 865646103 8 1008SH SOLE 02 1008 0 0 SUN COMMUNITIES INC COM 866674104 3594 107883SH DEFINED 01 107883 0 0 SUN COMMUNITIES INC COM 866674104 7 200SH OTHER 02 0 0 200 SUN COMMUNITIES INC COM 866674104 889 26681SH SOLE 02 26681 0 0 SUN LIFE FINL INC COM 866796105 2326 77267SH DEFINED 01 75637 1630 0 SUN LIFE FINL INC COM 866796105 983 32645SH OTHER 01 0 25397 7248 SUN LIFE FINL INC COM 866796105 229 7616SH OTHER 02 0 0 7616 SUN LIFE FINL INC COM 866796105 101 3367SH OTHER 06 3367 0 0 SUN LIFE FINL INC COM 866796105 398 13230SH SOLE 02 13230 0 0 SUN HYDRAULICS CORP COM 866942105 6 170SH OTHER 02 0 0 170 SUN HYDRAULICS CORP COM 866942105 195 5169SH SOLE 02 5169 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 18 1000SH DEFINED 01 1000 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1622 92469SH OTHER 02 0 0 92469 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 25 1575SH DEFINED 01 1575 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 299 19006SH OTHER 02 0 0 19006 SUNCOR ENERGY INC NEW COM 867224107 34689 905952SH DEFINED 01 696691 209261 0 SUNCOR ENERGY INC NEW COM 867224107 2653 69300SH DEFINED 05 69300 0 0 SUNCOR ENERGY INC NEW COM 867224107 343 8948SH DEFINED 28 8948 0 0 SUNCOR ENERGY INC NEW COM 867224107 12637 330040SH OTHER 01 0 9516 320524 SUNCOR ENERGY INC NEW COM 867224107 23262 607516SH OTHER 02 0 0 607516 SUNCOR ENERGY INC NEW COM 867224107 642 16754SH OTHER 06 16754 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 6892 180000SH PUT OTHER 06 180000 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 12992 339300SH CALL OTHER 06 339300 0 0 SUNCOR ENERGY INC NEW COM 867224107 1214 31700SH OTHER 28 0 31700 0 SUNCOR ENERGY INC NEW COM 867224107 1239 32354SH SOLE 02 32354 0 0 SUNCOR ENERGY INC NEW COM 867224107 33 860SH SOLE 12 860 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 80 2100SH CALL SOLE 12 2100 0 0 SUNPOWER CORP COM CL A 867652109 274 21338SH DEFINED 01 21338 0 0 SUNPOWER CORP COM CL A 867652109 257 20031SH OTHER 02 0 0 20031 SUNPOWER CORP COM CL A 867652109 526 41033SH OTHER 06 41033 0 0 SUNPOWER CORP COM CL A 867652109 2707 210965SH SOLE 01 210965 0 0 SUNPOWER CORP COM CL A 867652109 2881 224552SH SOLE 02 224552 0 0 SUNPOWER CORP OPTIONS 867652109 2707 211000SH PUT SOLE 02 211000 0 0 SUNPOWER CORP COM CL A 867652109 52 4027SH SOLE 12 4027 0 0 SUNPOWER CORP OPTIONS 867652109 119 9300SH PUT SOLE 12 9300 0 0 SUNPOWER CORP OPTIONS 867652109 140 10900SH CALL SOLE 12 10900 0 0 SUNPOWER CORP COM CL B 867652307 20 1602SH OTHER 02 0 0 1602 SUNPOWER CORP COM CL B 867652307 64 5133SH SOLE 02 5133 0 0 SUNPOWER CORP COM CL B 867652307 63 5067SH SOLE 12 5067 0 0 SUNPOWER CORP OPTIONS 867652307 62 5000SH PUT SOLE 12 5000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 392SH OTHER 02 0 0 392 SUNSTONE HOTEL INVS INC NEW COM 867892101 2074 200802SH SOLE 02 200802 0 0 SUNTRUST BKS INC COM 867914103 7421 251468SH DEFINED 01 251468 0 0 SUNTRUST BKS INC COM 867914103 5663 191903SH OTHER 01 66178 109125 16600 SUNTRUST BKS INC COM 867914103 2192 74285SH OTHER 02 0 0 74285 SUNTRUST BKS INC COM 867914103 151 5124SH OTHER 06 5124 0 0 SUNTRUST BKS INC COM 867914103 9914 335937SH SOLE 02 335937 0 0 SUNTRUST BKS INC COM 867914103 136 4602SH SOLE 12 4602 0 0 SUNTRUST BKS INC OPTIONS 867914103 921 31200SH PUT SOLE 12 31200 0 0 SUNTRUST BKS INC OPTIONS 867914103 956 32400SH CALL SOLE 12 32400 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 1 950SH OTHER 02 0 0 950 SUPERGEN INC COM 868059106 4 1399SH OTHER 02 0 0 1399 SUPERGEN INC COM 868059106 14 5266SH SOLE 02 5266 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 122 3473SH DEFINED 01 3473 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 227 6500SH OTHER 01 0 6500 0 SUPERIOR ENERGY SVCS INC COM 868157108 1012 28917SH OTHER 02 0 0 28917 SUPERIOR ENERGY SVCS INC COM 868157108 3 78SH OTHER 06 78 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 395 11296SH SOLE 02 11296 0 0 SUPERIOR INDS INTL INC COM 868168105 11 535SH DEFINED 01 535 0 0 SUPERIOR INDS INTL INC COM 868168105 237 11179SH OTHER 01 1050 10129 0 SUPERIOR INDS INTL INC COM 868168105 1246 58730SH OTHER 02 0 0 58730 SUPERIOR INDS INTL INC COM 868168105 89 4196SH SOLE 02 4196 0 0 SUPERMEDIA INC COM 868447103 1300 149301SH DEFINED 149301 0 0 SUPERMEDIA INC COM 868447103 10 1198SH SOLE 02 1198 0 0 SUPERTEX INC COM 868532102 65 2700SH SOLE 02 2700 0 0 SUPERVALU INC COM 868536103 107 11106SH DEFINED 01 8006 1774 1326 SUPERVALU INC COM 868536103 28 2874SH OTHER 01 0 0 2874 SUPERVALU INC COM 868536103 628 65239SH OTHER 02 0 0 65239 SUPERVALU INC COM 868536103 1 100SH OTHER 06 100 0 0 SUPERVALU INC COM 868536103 1965 204028SH SOLE 02 204028 0 0 SUPERVALU INC COM 868536103 1 67SH SOLE 12 67 0 0 SUPERVALU INC OPTIONS 868536103 1 100SH PUT SOLE 12 100 0 0 SUPERVALU INC OPTIONS 868536103 10 1000SH CALL SOLE 12 1000 0 0 SUREWEST COMMUNICATIONS COM 868733106 18 1700SH SOLE 02 1700 0 0 SURMODICS INC COM 868873100 2 200SH OTHER 02 0 0 200 SURMODICS INC COM 868873100 46 3865SH SOLE 02 3865 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 5 466SH OTHER 02 0 0 466 SUSQUEHANNA BANCSHARES INC P COM 869099101 1067 110186SH SOLE 02 110186 0 0 SUSSER HLDGS CORP COM 869233106 386 27878SH OTHER 02 0 0 27878 SUSSER HLDGS CORP COM 869233106 23 1691SH SOLE 02 1691 0 0 SWEDISH EXPT CR CORP MLCX BIO ET870297199 2774 235326SH OTHER 02 0 0 235326 SWEDISH EXPT CR CORP MLCX GRN ET870297215 42 5749SH OTHER 02 0 0 5749 SWEDISH EXPT CR CORP RG ENRGY ET870297306 12396 1909945SH OTHER 02 0 0 1909945 SWEDISH EXPT CR CORP RG METAL ET870297405 7129 580061SH OTHER 02 0 0 580061 SWEDISH EXPT CR CORP ROG AGRI ET870297603 30109 2808699SH OTHER 02 0 0 2808699 SWEDISH EXPT CR CORP ROG TTL ETN870297801 133 14367SH DEFINED 01 14367 0 0 SWEDISH EXPT CR CORP ROG TTL ETN870297801 81917 8865462SH OTHER 02 0 0 8865462 SWIFT ENERGY CO COM 870738101 13 334SH DEFINED 01 334 0 0 SWIFT ENERGY CO COM 870738101 34 871SH OTHER 02 0 0 871 SWIFT ENERGY CO COM 870738101 266 6798SH SOLE 02 6798 0 0 SWISS HELVETIA FD INC COM 870875101 230 16974SH DEFINED 01 16974 0 0 SWISS HELVETIA FD INC COM 870875101 51 3767SH OTHER 01 2498 1269 0 SWISS HELVETIA FD INC COM 870875101 417 30807SH OTHER 02 0 0 30807 SYCAMORE NETWORKS INC COM NEW 871206405 0 20SH OTHER 02 0 0 20 SYCAMORE NETWORKS INC COM NEW 871206405 170 8267SH SOLE 02 8267 0 0 SYKES ENTERPRISES INC COM 871237103 521 25735SH SOLE 02 25735 0 0 SYMANTEC CORP COM 871503108 45200 2700148SH DEFINED 01 2700148 0 0 SYMANTEC CORP COM 871503108 622 37127SH OTHER 01 11643 12438 13046 SYMANTEC CORP COM 871503108 2317 138389SH OTHER 02 0 0 138389 SYMANTEC CORP COM 871503108 1094 65335SH OTHER 06 65335 0 0 SYMANTEC CORP COM 871503108 128719 7689320SH SOLE 01 7689320 0 0 SYMANTEC CORP OPTIONS 871503108 19753 1180000SH CALL SOLE 01 1180000 0 0 SYMANTEC CORP COM 871503108 7159 427629SH SOLE 02 427629 0 0 SYMANTEC CORP OPTIONS 871503108 2975 177700SH PUT SOLE 02 177700 0 0 SYMANTEC CORP COM 871503108 185 11078SH SOLE 12 11078 0 0 SYMANTEC CORP OPTIONS 871503108 65 3900SH PUT SOLE 12 3900 0 0 SYMANTEC CORP OPTIONS 871503108 119 7100SH CALL SOLE 12 7100 0 0 SYMMETRICOM INC COM 871543104 2 295SH DEFINED 01 295 0 0 SYMMETRICOM INC COM 871543104 365 51468SH OTHER 01 0 0 51468 SYMMETRICOM INC COM 871543104 62 8690SH SOLE 02 8690 0 0 SYMMETRY MED INC COM 871546206 56 6103SH SOLE 02 6103 0 0 SYMS CORP COM 871551107 2 300SH SOLE 02 300 0 0 SYNOPSYS INC COM 871607107 938 34857SH DEFINED 01 34857 0 0 SYNOPSYS INC COM 871607107 3 120SH DEFINED 120 0 0 SYNOPSYS INC COM 871607107 423 15727SH OTHER 02 0 0 15727 SYNOPSYS INC COM 871607107 4 148SH OTHER 06 148 0 0 SYNOPSYS INC COM 871607107 979 36366SH SOLE 02 36366 0 0 SYNTROLEUM CORP COM 871630109 12 6500SH OTHER 02 0 0 6500 SYNTROLEUM CORP COM 871630109 17 8997SH OTHER 06 8997 0 0 SYNTROLEUM CORP COM 871630109 12 6481SH SOLE 02 6481 0 0 SYSCO CORP COM 871829107 70748 2406419SH DEFINED 01 2406419 0 0 SYSCO CORP COM 871829107 973 33110SH DEFINED 28 33110 0 0 SYSCO CORP COM 871829107 9 306SH DEFINED 306 0 0 SYSCO CORP COM 871829107 46269 1573790SH OTHER 01 240976 797207 535607 SYSCO CORP COM 871829107 10645 362070SH OTHER 02 0 0 362070 SYSCO CORP COM 871829107 11 373SH OTHER 06 373 0 0 SYSCO CORP COM 871829107 2349 79900SH OTHER 28 0 79900 0 SYSCO CORP COM 871829107 6846 232872SH SOLE 02 232872 0 0 SYSCO CORP OPTIONS 871829107 9 300SH PUT SOLE 12 300 0 0 SYSCO CORP OPTIONS 871829107 12 400SH CALL SOLE 12 400 0 0 SYSTEMAX INC COM 871851101 395 28004SH SOLE 02 28004 0 0 TCF FINL CORP COM 872275102 422 28467SH DEFINED 01 28467 0 0 TCF FINL CORP COM 872275102 332 22444SH OTHER 01 20804 1640 0 TCF FINL CORP COM 872275102 1918 129513SH OTHER 02 0 0 129513 TCF FINL CORP COM 872275102 2 126SH OTHER 06 126 0 0 TCF FINL CORP COM 872275102 1220 82403SH SOLE 02 82403 0 0 TCF FINL CORP OPTIONS 872275102 12 800SH PUT SOLE 12 800 0 0 TCF FINL CORP OPTIONS 872275102 24 1600SH CALL SOLE 12 1600 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1 200SH OTHER 02 0 0 200 TECO ENERGY INC COM 872375100 6069 340917SH DEFINED 01 340917 0 0 TECO ENERGY INC COM 872375100 2680 150535SH OTHER 01 81123 48712 20700 TECO ENERGY INC COM 872375100 11516 646968SH OTHER 02 0 0 646968 TECO ENERGY INC COM 872375100 2 108SH OTHER 06 108 0 0 TECO ENERGY INC COM 872375100 17 930SH OTHER 28 0 930 0 TECO ENERGY INC COM 872375100 4823 270949SH SOLE 02 270949 0 0 TESSCO TECHNOLOGIES INC COM 872386107 9 536SH SOLE 02 536 0 0 TF FINL CORP COM 872391107 2 92SH OTHER 02 0 0 92 THL CR INC COM 872438106 163 12500SH OTHER 02 0 0 12500 THL CR INC COM 872438106 84 6422SH SOLE 02 6422 0 0 THQ INC COM NEW 872443403 3 530SH DEFINED 01 530 0 0 THQ INC COM NEW 872443403 1 179SH OTHER 02 0 0 179 THQ INC COM NEW 872443403 576 95015SH SOLE 02 95015 0 0 TJX COS INC NEW COM 872540109 110332 2485515SH DEFINED 01 2485515 0 0 TJX COS INC NEW COM 872540109 311 7000SH DEFINED 28 6800 200 0 TJX COS INC NEW COM 872540109 16670 375532SH OTHER 01 24081 174597 176854 TJX COS INC NEW COM 872540109 2868 64616SH OTHER 02 0 0 64616 TJX COS INC NEW COM 872540109 4 100SH OTHER 06 100 0 0 TJX COS INC NEW COM 872540109 20 455SH OTHER 28 0 455 0 TJX COS INC NEW COM 872540109 12590 283628SH SOLE 02 283628 0 0 TJX COS INC NEW OPTIONS 872540109 27 600SH PUT SOLE 12 600 0 0 TJX COS INC NEW OPTIONS 872540109 89 2000SH CALL SOLE 12 2000 0 0 TRC COS INC COM 872625108 2 529SH DEFINED 529 0 0 TRC COS INC COM 872625108 105 30000SH SOLE 02 30000 0 0 TNS INC COM 872960109 74 3537SH SOLE 02 3537 0 0 TAIWAN FD INC COM 874036106 0 4SH OTHER 02 0 0 4 TAIWAN GREATER CHINA FD SH BEN INT 874037104 23 3000SH OTHER 02 0 0 3000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A874039100 10893 868710SH DEFINED 01 868710 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A874039100 4 311SH DEFINED 28 311 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A874039100 4826 384837SH OTHER 01 183629 181419 19789 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A874039100 11879 947258SH OTHER 02 0 0 947258 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A874039100 1728 137808SH OTHER 06 137808 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A874039100 26 2103SH OTHER 28 0 2103 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A874039100 376 30000SH OTHER 0 0 30000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A874039100 3544 282625SH SOLE 02 282625 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 1204SH DEFINED 01 1204 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84 6878SH OTHER 02 0 0 6878 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 292 23789SH SOLE 02 23789 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 7 600SH CALL SOLE 12 600 0 0 TAL INTL GROUP INC COM 874083108 54 1760SH OTHER 02 0 0 1760 TAL INTL GROUP INC COM 874083108 230 7453SH SOLE 02 7453 0 0 TALBOTS INC COM 874161102 40 4659SH DEFINED 01 4659 0 0 TALBOTS INC COM 874161102 315 37000SH OTHER 01 0 0 37000 TALBOTS INC COM 874161102 1278 149967SH OTHER 02 0 0 149967 TALBOTS INC COM 874161102 1027 120568SH OTHER 06 120568 0 0 TALBOTS INC COM 874161102 3238 380016SH SOLE 02 380016 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 20 876SH OTHER 06 876 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 11 467SH SOLE 02 467 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 72 1397SH DEFINED 01 1397 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 546 10668SH OTHER 02 0 0 10668 TANGER FACTORY OUTLET CTRS I COM 875465106 3058 59730SH SOLE 02 59730 0 0 TASEKO MINES LTD COM 876511106 45 8500SH OTHER 02 0 0 8500 TASTY BAKING CO COM 876553306 430 67695SH DEFINED 01 67695 0 0 TASTY BAKING CO COM 876553306 71 11152SH OTHER 02 0 0 11152 TATA COMMUNICATIONS LTD SPONS ADR 876564105 72 6333SH SOLE 02 6333 0 0 TATA MTRS LTD SPONSORED A876568502 326 11112SH DEFINED 01 11112 0 0 TATA MTRS LTD SPONSORED A876568502 269 9160SH OTHER 01 5000 4160 0 TATA MTRS LTD SPONSORED A876568502 7372 251268SH OTHER 02 0 0 251268 TATA MTRS LTD SPONSORED A876568502 18290 623388SH OTHER 06 623388 0 0 TATA MTRS LTD SPONSORED A876568502 11325 385981SH SOLE 02 385981 0 0 TAUBMAN CTRS INC COM 876664103 360 7131SH DEFINED 01 7131 0 0 TAUBMAN CTRS INC COM 876664103 5250 103997SH OTHER 02 0 0 103997 TAUBMAN CTRS INC COM 876664103 3961 78461SH SOLE 02 78461 0 0 TAYLOR CAP GROUP INC COM 876851106 16 1220SH SOLE 02 1220 0 0 TEAM INC COM 878155100 196 8115SH DEFINED 01 8115 0 0 TEAM INC COM 878155100 88 3634SH OTHER 06 3634 0 0 TEAM INC COM 878155100 86 3534SH SOLE 02 3534 0 0 TEARLAB CORP COM 878193101 1 680SH OTHER 02 0 0 680 TECH DATA CORP COM 878237106 1456 33072SH DEFINED 01 33072 0 0 TECH DATA CORP COM 878237106 1752 39785SH OTHER 01 3690 0 36095 TECH DATA CORP COM 878237106 4393 99788SH OTHER 02 0 0 99788 TECH DATA CORP COM 878237106 2 46SH OTHER 06 46 0 0 TECH DATA CORP COM 878237106 4075 92577SH SOLE 02 92577 0 0 TECHE HLDG CO COM 878330109 16 450SH OTHER 02 0 0 450 TECHNE CORP COM 878377100 317 4840SH DEFINED 01 4840 0 0 TECHNE CORP COM 878377100 59 898SH OTHER 02 0 0 898 TECHNE CORP COM 878377100 2 37SH OTHER 06 37 0 0 TECHNE CORP COM 878377100 152 2314SH SOLE 02 2314 0 0 TECK RESOURCES LTD CL B 878742204 17526 283442SH DEFINED 01 261971 2920 18551 TECK RESOURCES LTD CL B 878742204 241 3900SH DEFINED 05 3900 0 0 TECK RESOURCES LTD CL B 878742204 44 705SH DEFINED 28 705 0 0 TECK RESOURCES LTD CL B 878742204 639 10329SH OTHER 01 0 0 10329 TECK RESOURCES LTD CL B 878742204 22900 370365SH OTHER 02 0 0 370365 TECK RESOURCES LTD CL B 878742204 5876 95037SH OTHER 06 95037 0 0 TECK RESOURCES LTD OPTIONS 878742204 13429 217200SH PUT OTHER 06 217200 0 0 TECK RESOURCES LTD OPTIONS 878742204 10251 165800SH CALL OTHER 06 165800 0 0 TECK RESOURCES LTD CL B 878742204 501 8100SH OTHER 0 0 8100 TECK RESOURCES LTD CL B 878742204 585 9467SH SOLE 02 9467 0 0 TECK RESOURCES LTD OPTIONS 878742204 278 4500SH PUT SOLE 12 4500 0 0 TECK RESOURCES LTD OPTIONS 878742204 365 5900SH CALL SOLE 12 5900 0 0 TECUMSEH PRODS CO CL A 878895200 375 28707SH SOLE 02 28707 0 0 TEJON RANCH CO COM 879080109 3 120SH DEFINED 120 0 0 TEJON RANCH CO COM 879080109 6 200SH OTHER 02 0 0 200 TEJON RANCH CO COM 879080109 57 2072SH SOLE 02 2072 0 0 TEKELEC COM 879101103 293 24602SH OTHER 02 0 0 24602 TEKELEC COM 879101103 140 11726SH SOLE 02 11726 0 0 TEKELEC COM 879101103 0 34SH SOLE 12 34 0 0 TELE NORTE LESTE PART S A SPON ADR PF879246106 47 3196SH DEFINED 01 3196 0 0 TELE NORTE LESTE PART S A SPON ADR PF879246106 3170 215665SH OTHER 02 0 0 215665 TELE NORTE LESTE PART S A SPON ADR PF879246106 1186 80690SH OTHER 06 80690 0 0 TELE NORTE LESTE PART S A SPON ADR PF879246106 518 35223SH SOLE 02 35223 0 0 TELECOM ARGENTINA S A SPON ADR RE879273209 51 2065SH DEFINED 01 2065 0 0 TELECOM ARGENTINA S A SPON ADR RE879273209 1135 45594SH OTHER 02 0 0 45594 TELECOM ARGENTINA S A SPON ADR RE879273209 433 17400SH SOLE 02 17400 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED A879278208 89 10623SH DEFINED 01 10623 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED A879278208 4624 550503SH OTHER 02 0 0 550503 TELECOM CORP NEW ZEALAND LTD SPONSORED A879278208 97 11600SH SOLE 02 11600 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 94 2136SH OTHER 02 0 0 2136 TELEDYNE TECHNOLOGIES INC COM 879360105 2643 60105SH SOLE 02 60105 0 0 TELEFLEX INC COM 879369106 2931 54476SH DEFINED 01 26909 15626 11941 TELEFLEX INC COM 879369106 2180 40504SH OTHER 01 0 0 40504 TELEFLEX INC COM 879369106 39 716SH OTHER 02 0 0 716 TELEFLEX INC COM 879369106 2 39SH OTHER 06 39 0 0 TELEFLEX INC COM 879369106 20044 372492SH SOLE 01 372492 0 0 TELEFLEX INC COM 879369106 670 12446SH SOLE 02 12446 0 0 TELEFONICA S A SPONSORED A879382208 10461 152898SH DEFINED 01 147795 685 4418 TELEFONICA S A SPONSORED A879382208 321 4696SH OTHER 01 0 0 4696 TELEFONICA S A SPONSORED A879382208 34327 501712SH OTHER 02 0 0 501712 TELEFONICA S A SPONSORED A879382208 294 4290SH OTHER 0 0 4290 TELEFONICA S A SPONSORED A879382208 137 2000SH SOLE 02 2000 0 0 TELEFONOS DE MEXICO S A B SPON ADR A 879403707 37 2290SH OTHER 02 0 0 2290 TELEFONOS DE MEXICO S A B SPON ADR OR879403780 1454 90108SH DEFINED 01 90108 0 0 TELEFONOS DE MEXICO S A B SPON ADR OR879403780 645 39967SH OTHER 01 1590 28377 10000 TELEFONOS DE MEXICO S A B SPON ADR OR879403780 263 16315SH OTHER 02 0 0 16315 TELEFONOS DE MEXICO S A B SPON ADR OR879403780 830 51435SH OTHER 06 51435 0 0 TELEFONOS DE MEXICO S A B SPON ADR OR879403780 3667 227216SH SOLE 02 227216 0 0 TELEPHONE & DATA SYS INC COM 879433100 1158 31690SH DEFINED 01 31340 0 350 TELEPHONE & DATA SYS INC COM 879433100 7 196SH DEFINED 196 0 0 TELEPHONE & DATA SYS INC COM 879433100 7 200SH OTHER 01 0 0 200 TELEPHONE & DATA SYS INC COM 879433100 137 3755SH OTHER 02 0 0 3755 TELEPHONE & DATA SYS INC COM 879433100 3 92SH OTHER 06 92 0 0 TELEPHONE & DATA SYS INC COM 879433100 2053 56183SH SOLE 02 56183 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 51 1611SH DEFINED 01 1611 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 69 2196SH OTHER 02 0 0 2196 TELEPHONE & DATA SYS INC SPL COM 879433860 32 1007SH SOLE 02 1007 0 0 TELENAV INC COM 879455103 5 753SH SOLE 02 753 0 0 TELLABS INC COM 879664100 1151 169704SH DEFINED 01 169704 0 0 TELLABS INC COM 879664100 731 107800SH OTHER 01 19400 300 88100 TELLABS INC COM 879664100 403 59494SH OTHER 02 0 0 59494 TELLABS INC COM 879664100 1 100SH OTHER 06 100 0 0 TELLABS INC COM 879664100 694 102405SH SOLE 02 102405 0 0 TELLABS INC COM 879664100 12 1785SH SOLE 12 1785 0 0 TELLABS INC OPTIONS 879664100 23 3400SH PUT SOLE 12 3400 0 0 TEMPLE INLAND INC COM 879868107 251 11832SH DEFINED 01 6228 0 5604 TEMPLE INLAND INC COM 879868107 1077 50689SH OTHER 02 0 0 50689 TEMPLE INLAND INC COM 879868107 3 157SH OTHER 06 157 0 0 TEMPLE INLAND INC COM 879868107 4174 196518SH SOLE 02 196518 0 0 TEMPLE INLAND INC OPTIONS 879868107 442 20800SH PUT SOLE 02 20800 0 0 TEMPLE INLAND INC COM 879868107 73 3431SH SOLE 12 3431 0 0 TEMPLE INLAND INC OPTIONS 879868107 36 1700SH PUT SOLE 12 1700 0 0 TEMPLE INLAND INC OPTIONS 879868107 53 2500SH CALL SOLE 12 2500 0 0 TELETECH HOLDINGS INC COM 879939106 723 35126SH SOLE 02 35126 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 461 19553SH OTHER 02 0 0 19553 TEMPLETON EMERG MKTS INCOME COM 880192109 174 10605SH DEFINED 01 10605 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 4549 277540SH OTHER 02 0 0 277540 TEMPLETON GLOBAL INCOME FD COM 880198106 520 48635SH DEFINED 01 48635 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 20109 1879319SH OTHER 02 0 0 1879319 TENNANT CO COM 880345103 106 2766SH SOLE 02 2766 0 0 TENNECO INC COM 880349105 1103 26792SH DEFINED 01 26792 0 0 TENNECO INC COM 880349105 21830 530364SH OTHER 02 0 0 530364 TENNECO INC COM 880349105 2167 52654SH SOLE 02 52654 0 0 TERADYNE INC COM 880770102 964 68625SH DEFINED 01 67480 0 1145 TERADYNE INC COM 880770102 1393 99240SH OTHER 02 0 0 99240 TERADYNE INC COM 880770102 1 100SH OTHER 06 100 0 0 TERADYNE INC COM 880770102 15936 1135012SH SOLE 02 1135012 0 0 TERADYNE INC OPTIONS 880770102 56 4000SH PUT SOLE 12 4000 0 0 TERADYNE INC OPTIONS 880770102 24 1700SH CALL SOLE 12 1700 0 0 TEREX CORP NEW COM 880779103 112 3610SH DEFINED 01 3610 0 0 TEREX CORP NEW COM 880779103 7527 242479SH OTHER 02 0 0 242479 TEREX CORP NEW COM 880779103 645 20795SH OTHER 06 20795 0 0 TEREX CORP NEW COM 880779103 2167 69826SH SOLE 02 69826 0 0 TEREX CORP NEW COM 880779103 113 3631SH SOLE 12 3631 0 0 TEREX CORP NEW OPTIONS 880779103 351 11300SH PUT SOLE 12 11300 0 0 TEREX CORP NEW OPTIONS 880779103 47 1500SH CALL SOLE 12 1500 0 0 TERNIUM SA SPON ADR 880890108 38 887SH DEFINED 01 887 0 0 TERNIUM SA SPON ADR 880890108 2179 51374SH OTHER 02 0 0 51374 TERNIUM SA SPON ADR 880890108 175 4138SH SOLE 02 4138 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 118 1095SH DEFINED 01 1095 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 203 1875SH OTHER 01 0 1875 0 TERRA NITROGEN CO L P COM UNIT 881005201 30066 278105SH OTHER 02 0 0 278105 TERREMARK WORLDWIDE INC COM NEW 881448203 10 800SH OTHER 02 0 0 800 TERREMARK WORLDWIDE INC COM NEW 881448203 138 10691SH SOLE 02 10691 0 0 TESORO CORP COM 881609101 370 19982SH DEFINED 01 19847 20 115 TESORO CORP COM 881609101 74 4007SH OTHER 01 0 0 4007 TESORO CORP COM 881609101 9675 521829SH OTHER 02 0 0 521829 TESORO CORP COM 881609101 2 100SH OTHER 06 100 0 0 TESORO CORP COM 881609101 6026 325025SH SOLE 02 325025 0 0 TESORO CORP OPTIONS 881609101 6 300SH PUT SOLE 12 300 0 0 TESORO CORP OPTIONS 881609101 44 2400SH CALL SOLE 12 2400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 104220 1999235SH DEFINED 01 1999235 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 493 9455SH DEFINED 28 8855 600 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45570 874170SH OTHER 01 92798 388817 392555 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64450 1236325SH OTHER 02 0 0 1236325 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2621 50286SH OTHER 06 50286 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 309 5930SH OTHER 28 0 5330 600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14684 281685SH SOLE 02 281685 0 0 TEXAS INDS INC COM 882491103 14 300SH OTHER 02 0 0 300 TEXAS INDS INC COM 882491103 197 4302SH SOLE 02 4302 0 0 TEXAS INDS INC COM 882491103 22 476SH SOLE 12 476 0 0 TEXAS INDS INC OPTIONS 882491103 9 200SH CALL SOLE 12 200 0 0 TEXAS INSTRS INC COM 882508104 243988 7507304SH DEFINED 01 7507304 0 0 TEXAS INSTRS INC COM 882508104 793 24410SH DEFINED 28 24410 0 0 TEXAS INSTRS INC COM 882508104 69228 2130106SH OTHER 01 514057 941112 674937 TEXAS INSTRS INC COM 882508104 36033 1108711SH OTHER 02 0 0 1108711 TEXAS INSTRS INC COM 882508104 130 4006SH OTHER 06 4006 0 0 TEXAS INSTRS INC OPTIONS 882508104 3250 100000SH PUT OTHER 06 100000 0 0 TEXAS INSTRS INC OPTIONS 882508104 3250 100000SH CALL OTHER 06 100000 0 0 TEXAS INSTRS INC COM 882508104 1498 46105SH OTHER 28 1380 44725 0 TEXAS INSTRS INC COM 882508104 21452 660050SH SOLE 02 660050 0 0 TEXAS INSTRS INC OPTIONS 882508104 325 10000SH PUT SOLE 02 10000 0 0 TEXAS INSTRS INC OPTIONS 882508104 9890 304300SH CALL SOLE 02 304300 0 0 TEXAS INSTRS INC OPTIONS 882508104 26 800SH PUT SOLE 12 800 0 0 TEXAS INSTRS INC OPTIONS 882508104 501 15400SH CALL SOLE 12 15400 0 0 TEXAS ROADHOUSE INC COM 882681109 164 9565SH DEFINED 01 9565 0 0 TEXAS ROADHOUSE INC COM 882681109 10 591SH OTHER 02 0 0 591 TEXAS ROADHOUSE INC COM 882681109 273 15902SH SOLE 02 15902 0 0 THAI FD INC COM 882904105 4 320SH OTHER 02 0 0 320 THAI CAP FD INC COM NEW 882905201 22 1588SH OTHER 02 0 0 1588 TEXTRON INC COM 883203101 3984 168533SH DEFINED 01 168533 0 0 TEXTRON INC COM 883203101 1688 71384SH OTHER 01 50010 17066 4308 TEXTRON INC COM 883203101 2517 106460SH OTHER 02 0 0 106460 TEXTRON INC COM 883203101 12 505SH OTHER 06 505 0 0 TEXTRON INC COM 883203101 3402 143902SH SOLE 02 143902 0 0 TEXTRON INC OPTIONS 883203101 1182 50000SH PUT SOLE 02 50000 0 0 TEXTRON INC OPTIONS 883203101 1182 50000SH CALL SOLE 02 50000 0 0 TEXTRON INC COM 883203101 82 3461SH SOLE 12 3461 0 0 TEXTRON INC OPTIONS 883203101 43 1800SH PUT SOLE 12 1800 0 0 TEXTRON INC OPTIONS 883203101 12 500SH CALL SOLE 12 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 77621 1402109SH DEFINED 01 1402109 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 325 5865SH DEFINED 28 5575 290 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21649 391061SH OTHER 01 74238 158783 158040 THERMO FISHER SCIENTIFIC INC COM 883556102 22659 409297SH OTHER 02 0 0 409297 THERMO FISHER SCIENTIFIC INC COM 883556102 2579 46582SH OTHER 06 46582 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 141 2550SH OTHER 28 0 2260 290 THERMO FISHER SCIENTIFIC INC COM 883556102 3277 59195SH SOLE 02 59195 0 0 THOMAS & BETTS CORP COM 884315102 1327 27468SH DEFINED 01 27468 0 0 THOMAS & BETTS CORP COM 884315102 676 14000SH OTHER 01 0 14000 0 THOMAS & BETTS CORP COM 884315102 238 4924SH OTHER 02 0 0 4924 THOMAS & BETTS CORP COM 884315102 3 52SH OTHER 06 52 0 0 THOMAS & BETTS CORP COM 884315102 982 20341SH SOLE 02 20341 0 0 THOMAS PPTYS GROUP INC COM 884453101 19 4495SH SOLE 02 4495 0 0 THOMPSON CREEK METALS CO INC COM 884768102 75 5079SH OTHER 02 0 0 5079 THOMPSON CREEK METALS CO INC COM 884768102 383 26004SH SOLE 02 26004 0 0 THOMSON REUTERS CORP COM 884903105 50 1328SH DEFINED 01 1328 0 0 THOMSON REUTERS CORP COM 884903105 693 18602SH OTHER 01 11542 6100 960 THOMSON REUTERS CORP COM 884903105 670 17986SH OTHER 02 0 0 17986 THOMSON REUTERS CORP COM 884903105 1 15SH OTHER 06 15 0 0 THOMSON REUTERS CORP COM 884903105 3969 106503SH SOLE 02 106503 0 0 THOR INDS INC COM 885160101 2550 75078SH DEFINED 01 75078 0 0 THOR INDS INC COM 885160101 2781 81900SH OTHER 01 0 81900 0 THOR INDS INC COM 885160101 32 946SH OTHER 02 0 0 946 THOR INDS INC COM 885160101 1 39SH OTHER 06 39 0 0 THOR INDS INC COM 885160101 102 3017SH SOLE 02 3017 0 0 THORATEC CORP COM NEW 885175307 385 13602SH DEFINED 01 13302 0 300 THORATEC CORP COM NEW 885175307 42 1500SH OTHER 01 0 0 1500 THORATEC CORP COM NEW 885175307 2351 83024SH OTHER 02 0 0 83024 THORATEC CORP COM NEW 885175307 2 58SH OTHER 06 58 0 0 THORATEC CORP COM NEW 885175307 3165 111767SH SOLE 02 111767 0 0 THORATEC CORP OPTIONS 885175307 920 32500SH CALL SOLE 02 32500 0 0 THORATEC CORP OPTIONS 885175307 42 1500SH PUT SOLE 12 1500 0 0 THORATEC CORP OPTIONS 885175307 65 2300SH CALL SOLE 12 2300 0 0 TIDEWATER INC COM 886423102 2273 42218SH DEFINED 01 42218 0 0 TIDEWATER INC COM 886423102 1272 23629SH OTHER 01 12139 10165 1325 TIDEWATER INC COM 886423102 83 1545SH OTHER 02 0 0 1545 TIDEWATER INC COM 886423102 855 15884SH OTHER 06 15884 0 0 TIDEWATER INC COM 886423102 4220 78379SH SOLE 02 78379 0 0 TIDEWATER INC OPTIONS 886423102 124 2300SH CALL SOLE 12 2300 0 0 TIFFANY & CO NEW COM 886547108 8373 134463SH DEFINED 01 111645 21239 1579 TIFFANY & CO NEW COM 886547108 3304 53056SH OTHER 01 0 0 53056 TIFFANY & CO NEW COM 886547108 29802 478593SH OTHER 02 0 0 478593 TIFFANY & CO NEW COM 886547108 109 1752SH OTHER 06 1752 0 0 TIFFANY & CO NEW COM 886547108 1619 26000SH OTHER 28 0 24000 2000 TIFFANY & CO NEW COM 886547108 5398 86692SH OTHER 0 0 86692 TIFFANY & CO NEW COM 886547108 408 6551SH SOLE 02 6551 0 0 TIFFANY & CO NEW OPTIONS 886547108 62 1000SH PUT SOLE 12 1000 0 0 TIFFANY & CO NEW OPTIONS 886547108 31 500SH CALL SOLE 12 500 0 0 TIMBERLAND CO CL A 887100105 555 22551SH DEFINED 01 22551 0 0 TIMBERLAND CO CL A 887100105 395 16083SH OTHER 02 0 0 16083 TIMBERLAND CO CL A 887100105 1 40SH OTHER 06 40 0 0 TIMBERLAND CO CL A 887100105 889 36143SH SOLE 02 36143 0 0 TIMBERLINE RES CORP COM 887133106 12 10000SH DEFINED 01 0 0 10000 TIMBERLINE RES CORP COM 887133106 72 60500SH OTHER 02 0 0 60500 TIME WARNER INC COM NEW 887317303 11715 364185SH DEFINED 01 364185 0 0 TIME WARNER INC COM NEW 887317303 77 2388SH DEFINED 28 2388 0 0 TIME WARNER INC COM NEW 887317303 8892 276402SH OTHER 01 40787 120732 114883 TIME WARNER INC COM NEW 887317303 8266 256949SH OTHER 02 0 0 256949 TIME WARNER INC COM NEW 887317303 138 4292SH OTHER 06 4292 0 0 TIME WARNER INC COM NEW 887317303 4255 132279SH OTHER 14 132279 0 0 TIME WARNER INC COM NEW 887317303 17 515SH OTHER 28 0 515 0 TIME WARNER INC COM NEW 887317303 19970 620763SH SOLE 02 620763 0 0 TIMKEN CO COM 887389104 1344 28158SH DEFINED 01 28158 0 0 TIMKEN CO COM 887389104 1 25SH DEFINED 28 25 0 0 TIMKEN CO COM 887389104 640 13400SH OTHER 01 3400 10000 0 TIMKEN CO COM 887389104 20807 435937SH OTHER 02 0 0 435937 TIMKEN CO COM 887389104 4 80SH OTHER 06 80 0 0 TIMKEN CO COM 887389104 3041 63704SH SOLE 02 63704 0 0 TITANIUM METALS CORP COM NEW 888339207 5 267SH DEFINED 01 267 0 0 TITANIUM METALS CORP COM NEW 888339207 110 6395SH OTHER 02 0 0 6395 TITANIUM METALS CORP COM NEW 888339207 2 100SH OTHER 06 100 0 0 TITANIUM METALS CORP COM NEW 888339207 969 56375SH SOLE 02 56375 0 0 TITANIUM METALS CORP OPTIONS 888339207 3 200SH PUT SOLE 12 200 0 0 TITANIUM METALS CORP OPTIONS 888339207 46 2700SH CALL SOLE 12 2700 0 0 TIVO INC COM 888706108 1 132SH DEFINED 01 132 0 0 TIVO INC COM 888706108 72 8300SH OTHER 02 0 0 8300 TIVO INC COM 888706108 10092 1169361SH SOLE 02 1169361 0 0 TIVO INC OPTIONS 888706108 13747 1592900SH PUT SOLE 02 1592900 0 0 TIVO INC OPTIONS 888706108 4180 484400SH CALL SOLE 02 484400 0 0 TIVO INC COM 888706108 72 8302SH SOLE 12 8302 0 0 TIVO INC OPTIONS 888706108 31 3600SH PUT SOLE 12 3600 0 0 TIVO INC OPTIONS 888706108 16 1800SH CALL SOLE 12 1800 0 0 TOLL BROTHERS INC COM 889478103 126 6642SH DEFINED 01 4042 2600 0 TOLL BROTHERS INC COM 889478103 149 7860SH OTHER 01 0 4260 3600 TOLL BROTHERS INC COM 889478103 212 11144SH OTHER 02 0 0 11144 TOLL BROTHERS INC COM 889478103 28 1469SH OTHER 06 1469 0 0 TOLL BROTHERS INC COM 889478103 57 3000SH OTHER 14 3000 0 0 TOLL BROTHERS INC COM 889478103 4669 245755SH SOLE 02 245755 0 0 TOLL BROTHERS INC OPTIONS 889478103 1923 101200SH PUT SOLE 02 101200 0 0 TOLL BROTHERS INC OPTIONS 889478103 51 2700SH CALL SOLE 12 2700 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 3 300SH DEFINED 01 300 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 40 4286SH OTHER 02 0 0 4286 TOMOTHERAPY INC COM 890088107 3 745SH OTHER 02 0 0 745 TOMOTHERAPY INC COM 890088107 20 5522SH SOLE 02 5522 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 264 6751SH DEFINED 01 6751 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 188 4797SH OTHER 01 3085 0 1712 TOMPKINS FINANCIAL CORPORATI COM 890110109 226 5780SH OTHER 02 0 0 5780 TOMPKINS FINANCIAL CORPORATI COM 890110109 41 1054SH SOLE 02 1054 0 0 TOOTSIE ROLL INDS INC COM 890516107 90 3097SH DEFINED 01 3097 0 0 TOOTSIE ROLL INDS INC COM 890516107 1101 38000SH OTHER 01 106 0 37894 TOOTSIE ROLL INDS INC COM 890516107 8 265SH OTHER 02 0 0 265 TOOTSIE ROLL INDS INC COM 890516107 1 24SH OTHER 06 24 0 0 TOOTSIE ROLL INDS INC COM 890516107 76 2629SH SOLE 02 2629 0 0 TORCH ENERGY ROYALTY TRUST UNIT BEN IN891013104 0 42SH DEFINED 42 0 0 TORCHMARK CORP COM 891027104 10464 175163SH DEFINED 01 175163 0 0 TORCHMARK CORP COM 891027104 14 235SH DEFINED 28 235 0 0 TORCHMARK CORP COM 891027104 4 64SH DEFINED 64 0 0 TORCHMARK CORP COM 891027104 1548 25913SH OTHER 01 10343 8758 6812 TORCHMARK CORP COM 891027104 15041 251773SH OTHER 02 0 0 251773 TORCHMARK CORP OPTIONS 891027104 131 2200SH PUT OTHER 02 0 0 2200 TORCHMARK CORP COM 891027104 6 101SH OTHER 06 101 0 0 TORCHMARK CORP COM 891027104 129 2156SH SOLE 01 2156 0 0 TORCHMARK CORP COM 891027104 2981 49899SH SOLE 02 49899 0 0 TORO CO COM 891092108 10 163SH DEFINED 01 163 0 0 TORO CO COM 891092108 78 1258SH OTHER 02 0 0 1258 TORO CO COM 891092108 1034 16772SH SOLE 02 16772 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2392 32197SH DEFINED 01 32197 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 817 11000SH DEFINED 05 11000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 821 11044SH OTHER 01 2400 2414 6230 TORONTO DOMINION BK ONT COM NEW 891160509 51007 686404SH OTHER 02 0 0 686404 TORONTO DOMINION BK ONT COM NEW 891160509 853 11473SH OTHER 06 11473 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16 219SH SOLE 02 219 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 97 1300SH CALL SOLE 12 1300 0 0 TOWER BANCORP INC COM 891709107 4 195SH DEFINED 01 195 0 0 TOWER BANCORP INC COM 891709107 26 1181SH SOLE 02 1181 0 0 TOWER GROUP INC COM 891777104 4 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2 550SH OTHER 02 0 0 550 URBAN OUTFITTERS INC COM 917047102 1671 46638SH DEFINED 01 43738 240 2660 URBAN OUTFITTERS INC COM 917047102 265 7405SH OTHER 01 0 0 7405 URBAN OUTFITTERS INC COM 917047102 11434 319295SH OTHER 02 0 0 319295 URBAN OUTFITTERS INC COM 917047102 29 798SH OTHER 06 798 0 0 URBAN OUTFITTERS INC COM 917047102 801 22359SH SOLE 02 22359 0 0 URBAN OUTFITTERS INC COM 917047102 3 76SH SOLE 12 76 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 7 200SH PUT SOLE 12 200 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 2 100SH DEFINED 01 100 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 289 17400SH OTHER 01 0 0 17400 URSTADT BIDDLE PPTYS INS COM 917286106 23 1400SH OTHER 02 0 0 1400 URSTADT BIDDLE PPTYS INS COM 917286106 0 4SH SOLE 02 4 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 47 2395SH DEFINED 01 2395 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 786 40400SH OTHER 01 0 6000 34400 URSTADT BIDDLE PPTYS INS CL A 917286205 33 1700SH OTHER 02 0 0 1700 URSTADT BIDDLE PPTYS INS CL A 917286205 109 5602SH SOLE 02 5602 0 0 UTILITIES HOLDRS TR DEPOSITRY R918019100 148 1496SH OTHER 02 0 0 1496 UTSTARCOM INC COM 918076100 0 1SH OTHER 14 1 0 0 UTSTARCOM INC COM 918076100 40 19238SH SOLE 02 19238 0 0 VCA ANTECH INC COM 918194101 200 8600SH DEFINED 01 8600 0 0 VCA ANTECH INC COM 918194101 8 341SH OTHER 02 0 0 341 VCA ANTECH INC COM 918194101 2 85SH OTHER 06 85 0 0 VCA ANTECH INC COM 918194101 290 12435SH SOLE 02 12435 0 0 V F CORP COM 918204108 17365 201494SH DEFINED 01 201494 0 0 V F CORP COM 918204108 539 6250SH DEFINED 28 6250 0 0 V F CORP COM 918204108 2801 32496SH OTHER 01 4491 20591 7414 V F CORP COM 918204108 19472 225944SH OTHER 02 0 0 225944 V F CORP COM 918204108 9 100SH OTHER 06 100 0 0 V F CORP COM 918204108 3300 38291SH SOLE 02 38291 0 0 V F CORP COM 918204108 1 15SH SOLE 12 15 0 0 V F CORP OPTIONS 918204108 198 2300SH PUT SOLE 12 2300 0 0 VIST FINANCIAL CORP COM 918255100 14 1966SH OTHER 02 0 0 1966 VSE CORP COM 918284100 27 813SH SOLE 02 813 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 3 88SH DEFINED 01 88 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 41 1255SH OTHER 02 0 0 1255 VALASSIS COMMUNICATIONS INC COM 918866104 345 10676SH SOLE 02 10676 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 14 419SH SOLE 12 419 0 0 VALASSIS COMMUNICATIONS INC OPTIONS 918866104 107 3300SH PUT SOLE 12 3300 0 0 VALASSIS COMMUNICATIONS INC OPTIONS 918866104 19 600SH CALL SOLE 12 600 0 0 VALENCE TECHNOLOGY INC COM 918914102 17 10000SH OTHER 01 10000 0 0 VALENCE TECHNOLOGY INC COM 918914102 0 3SH SOLE 02 3 0 0 VALLEY NATL BANCORP COM 919794107 629 44022SH DEFINED 01 44022 0 0 VALLEY NATL BANCORP COM 919794107 41 2845SH OTHER 01 437 0 2408 VALLEY NATL BANCORP COM 919794107 244 17063SH OTHER 02 0 0 17063 VALLEY NATL BANCORP COM 919794107 2 161SH OTHER 06 161 0 0 VALLEY NATL BANCORP COM 919794107 1366 95514SH SOLE 02 95514 0 0 VALMONT INDS INC COM 920253101 747 8421SH DEFINED 01 8421 0 0 VALMONT INDS INC COM 920253101 49 550SH OTHER 01 0 0 550 VALMONT INDS INC COM 920253101 230 2595SH OTHER 02 0 0 2595 VALMONT INDS INC COM 920253101 56 636SH OTHER 06 636 0 0 VALMONT INDS INC COM 920253101 317 3578SH SOLE 02 3578 0 0 VALSPAR CORP COM 920355104 9628 279213SH DEFINED 01 279213 0 0 VALSPAR CORP COM 920355104 29105 844124SH OTHER 01 104030 738274 1820 VALSPAR CORP COM 920355104 881 25559SH OTHER 02 0 0 25559 VALSPAR CORP COM 920355104 3 98SH OTHER 06 98 0 0 VALSPAR CORP COM 920355104 1138 33018SH SOLE 02 33018 0 0 VALUE LINE INC COM 920437100 2 126SH SOLE 02 126 0 0 VANDA PHARMACEUTICALS INC COM 921659108 7 700SH DEFINED 01 700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2904 307000SH OTHER 01 0 0 307000 VANDA PHARMACEUTICALS INC COM 921659108 1 74SH OTHER 02 0 0 74 VANDA PHARMACEUTICALS INC COM 921659108 58 6082SH SOLE 02 6082 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF921908844 84711 1609567SH DEFINED 01 1609567 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF921908844 491 9330SH DEFINED 28 9330 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF921908844 1537 29205SH OTHER 01 13180 16025 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF921908844 220062 4181307SH OTHER 02 0 0 4181307 VANGUARD SPECIALIZED PORTFOL DIV APP ETF921908844 4 75SH OTHER 28 0 75 0 VANGUARD WORLD FD EXTENDED DU921910709 6543 79031SH DEFINED 01 79031 0 0 VANGUARD WORLD FD EXTENDED DU921910709 12257 148027SH OTHER 02 0 0 148027 VANGUARD WORLD FD MEGA GRWTH 921910816 2681 56672SH DEFINED 01 56672 0 0 VANGUARD WORLD FD MEGA GRWTH 921910816 66079 1396717SH OTHER 02 0 0 1396717 VANGUARD WORLD FD MEGA VALUE 921910840 1177 30393SH DEFINED 01 30393 0 0 VANGUARD WORLD FD MEGA VALUE 921910840 38796 1001966SH OTHER 02 0 0 1001966 VANGUARD WORLD FD MEGA CAP IN921910873 1641 38232SH DEFINED 01 38232 0 0 VANGUARD WORLD FD MEGA CAP IN921910873 35809 834322SH OTHER 02 0 0 834322 VANGUARD BD INDEX FD INC LONG TERM B921937793 3613 45682SH DEFINED 01 45682 0 0 VANGUARD BD INDEX FD INC LONG TERM B921937793 185 2340SH OTHER 01 900 1440 0 VANGUARD BD INDEX FD INC LONG TERM B921937793 9724 122949SH OTHER 02 0 0 122949 VANGUARD BD INDEX FD INC INTERMED TE921937819 15121 183305SH DEFINED 01 183305 0 0 VANGUARD BD INDEX FD INC INTERMED TE921937819 3221 39047SH OTHER 01 12075 9607 17365 VANGUARD BD INDEX FD INC INTERMED TE921937819 173953 2108780SH OTHER 02 0 0 2108780 VANGUARD BD INDEX FD INC SHORT TRM B921937827 61187 760468SH DEFINED 01 752963 7505 0 VANGUARD BD INDEX FD INC SHORT TRM B921937827 25 310SH DEFINED 28 310 0 0 VANGUARD BD INDEX FD INC SHORT TRM B921937827 7610 94585SH OTHER 01 0 37110 57475 VANGUARD BD INDEX FD INC SHORT TRM B921937827 465462 5785017SH OTHER 02 0 0 5785017 VANGUARD BD INDEX FD INC SHORT TRM B921937827 16 200SH OTHER 28 0 200 0 VANGUARD BD INDEX FD INC SHORT TRM B921937827 1 12SH SOLE 02 12 0 0 VANGUARD BD INDEX FD INC TOTAL BND M921937835 69556 866532SH DEFINED 01 866532 0 0 VANGUARD BD INDEX FD INC TOTAL BND M921937835 80 1000SH DEFINED 28 1000 0 0 VANGUARD BD INDEX FD INC TOTAL BND M921937835 14951 186265SH OTHER 01 155696 27228 3341 VANGUARD BD INDEX FD INC TOTAL BND M921937835 124283 1548306SH OTHER 02 0 0 1548306 VANGUARD BD INDEX FD INC TOTAL BND M921937835 28 350SH OTHER 28 0 350 0 VANGUARD TAX-MANAGED FD EUROPE PAC 921943858 64161 1774850SH DEFINED 01 1774850 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC 921943858 689 19070SH DEFINED 28 19070 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC 921943858 22381 619104SH OTHER 01 292944 267449 58711 VANGUARD TAX-MANAGED FD EUROPE PAC 921943858 124598 3446690SH OTHER 02 0 0 3446690 VANGUARD TAX-MANAGED FD EUROPE PAC 921943858 145 4000SH OTHER 28 0 4000 0 VANGUARD TAX-MANAGED FD EUROPE PAC 921943858 1265 34986SH SOLE 02 34986 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YL921946406 168 3982SH DEFINED 01 3982 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YL921946406 227 5372SH OTHER 01 2608 2764 0 VANGUARD WHITEHALL FDS INC HIGH DIV YL921946406 5538 131178SH OTHER 02 0 0 131178 VANGUARD INTL EQUITY INDEX F GLB EX US E922042676 5 105SH DEFINED 01 105 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US E922042676 3122 61705SH OTHER 02 0 0 61705 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 2585 25950SH DEFINED 01 25950 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 133 1340SH DEFINED 28 1340 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1225 12300SH OTHER 01 7225 2375 2700 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 9404 94395SH OTHER 02 0 0 94395 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 225 4714SH DEFINED 01 4714 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 9754 204051SH OTHER 02 0 0 204051 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 53 1100SH SOLE 02 1100 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 21363 447576SH DEFINED 01 447576 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 2781 58261SH OTHER 01 36230 22031 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 192894 4041354SH OTHER 02 0 0 4041354 VANGUARD INTL EQUITY INDEX F EMR MKT ETF922042858 109460722735169SH DEFINED 01 22735169 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF922042858 15620 324436SH DEFINED 28 322061 2375 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF922042858 238281 4949136SH OTHER 01 1796711 2471742 680683 VANGUARD INTL EQUITY INDEX F EMR MKT ETF922042858 292687 6079156SH OTHER 02 0 0 6079156 VANGUARD INTL EQUITY INDEX F EMR MKT ETF922042858 596 12385SH OTHER 28 0 10860 1525 VANGUARD INTL EQUITY INDEX F EMR MKT ETF922042858 35188 730853SH SOLE 02 730853 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF922042866 648 11360SH DEFINED 01 11360 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF922042866 37 650SH OTHER 01 0 650 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF922042866 20349 356747SH OTHER 02 0 0 356747 VANGUARD INTL EQUITY INDEX F EURPEAN ETF922042874 601 12237SH DEFINED 01 12237 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF922042874 189 3854SH OTHER 01 0 3854 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF922042874 40541 825851SH OTHER 02 0 0 825851 VANGUARD INTL EQUITY INDEX F EURPEAN ETF922042874 1096 22320SH SOLE 02 22320 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 835 22601SH DEFINED 01 22301 300 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1163 31464SH OTHER 01 0 30064 1400 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 86 2313SH OTHER 02 0 0 2313 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 426 11529SH SOLE 02 11529 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 12 313SH SOLE 12 313 0 0 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 44 1200SH PUT SOLE 12 1200 0 0 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 81 2200SH CALL SOLE 12 2200 0 0 VEECO INSTRS INC DEL COM 922417100 779 18140SH DEFINED 01 18140 0 0 VEECO INSTRS INC DEL COM 922417100 30815 717302SH OTHER 02 0 0 717302 VEECO INSTRS INC DEL COM 922417100 83 1943SH OTHER 06 1943 0 0 VEECO INSTRS INC DEL COM 922417100 2054 47809SH OTHER 0 0 47809 VEECO INSTRS INC DEL COM 922417100 1845 42952SH SOLE 02 42952 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 417 9700SH CALL SOLE 02 9700 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 417 9700SH PUT SOLE 12 9700 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 417 9700SH CALL SOLE 12 9700 0 0 VANGUARD INDEX FDS S&P 500 ETF922908413 197 3430SH OTHER 02 0 0 3430 VANGUARD INDEX FDS MCAP VL IDX922908512 6467 121984SH DEFINED 01 120040 1944 0 VANGUARD INDEX FDS MCAP VL IDX922908512 91 1725SH DEFINED 28 1725 0 0 VANGUARD INDEX FDS MCAP VL IDX922908512 683 12888SH OTHER 01 0 1373 11515 VANGUARD INDEX FDS MCAP VL IDX922908512 24744 466746SH OTHER 02 0 0 466746 VANGUARD INDEX FDS MCAP GR IDX922908538 5199 83450SH DEFINED 01 83450 0 0 VANGUARD INDEX FDS MCAP GR IDX922908538 69 1105SH DEFINED 28 1105 0 0 VANGUARD INDEX FDS MCAP GR IDX922908538 1280 20546SH OTHER 01 13415 5946 1185 VANGUARD INDEX FDS MCAP GR IDX922908538 41859 671897SH OTHER 02 0 0 671897 VANGUARD INDEX FDS REIT ETF 922908553 68775 1242102SH DEFINED 01 1242102 0 0 VANGUARD INDEX FDS REIT ETF 922908553 706 12750SH DEFINED 28 12750 0 0 VANGUARD INDEX FDS REIT ETF 922908553 15816 285634SH OTHER 01 48263 177622 59749 VANGUARD INDEX FDS REIT ETF 922908553 102863 1857735SH OTHER 02 0 0 1857735 VANGUARD INDEX FDS REIT ETF 922908553 11 200SH OTHER 28 0 200 0 VANGUARD INDEX FDS SML CP GRW 922908595 9463 121266SH DEFINED 01 121266 0 0 VANGUARD INDEX FDS SML CP GRW 922908595 34 435SH DEFINED 28 435 0 0 VANGUARD INDEX FDS SML CP GRW 922908595 996 12764SH OTHER 01 2681 3989 6094 VANGUARD INDEX FDS SML CP GRW 922908595 68339 875689SH OTHER 02 0 0 875689 VANGUARD INDEX FDS SM CP VAL E922908611 8128 121565SH DEFINED 01 120135 1430 0 VANGUARD INDEX FDS SM CP VAL E922908611 65 970SH DEFINED 28 970 0 0 VANGUARD INDEX FDS SM CP VAL E922908611 2514 37602SH OTHER 01 0 25942 11660 VANGUARD INDEX FDS SM CP VAL E922908611 32611 487758SH OTHER 02 0 0 487758 VANGUARD INDEX FDS MID CAP ETF922908629 43912 589739SH DEFINED 01 589739 0 0 VANGUARD INDEX FDS MID CAP ETF922908629 5024 67470SH DEFINED 28 67470 0 0 VANGUARD INDEX FDS MID CAP ETF922908629 8076 108465SH OTHER 01 9962 49205 49298 VANGUARD INDEX FDS MID CAP ETF922908629 70901 952197SH OTHER 02 0 0 952197 VANGUARD INDEX FDS MID CAP ETF922908629 30 400SH OTHER 28 0 400 0 VANGUARD INDEX FDS MID CAP ETF922908629 194 2600SH SOLE 02 2600 0 0 VANGUARD INDEX FDS LARGE CAP E922908637 66167 1148526SH DEFINED 01 1148526 0 0 VANGUARD INDEX FDS LARGE CAP E922908637 8819 153075SH DEFINED 28 153075 0 0 VANGUARD INDEX FDS LARGE CAP E922908637 4427 76837SH OTHER 01 28148 26426 22263 VANGUARD INDEX FDS LARGE CAP E922908637 36417 632127SH OTHER 02 0 0 632127 VANGUARD INDEX FDS EXTEND MKT 922908652 8581 157705SH DEFINED 01 157705 0 0 VANGUARD INDEX FDS EXTEND MKT 922908652 479 8805SH DEFINED 28 8805 0 0 VANGUARD INDEX FDS EXTEND MKT 922908652 288 5302SH OTHER 01 4516 786 0 VANGUARD INDEX FDS EXTEND MKT 922908652 1564 28752SH OTHER 02 0 0 28752 VANGUARD INDEX FDS GROWTH ETF 922908736 32325 526303SH DEFINED 01 526303 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2733 44494SH OTHER 01 30880 9039 4575 VANGUARD INDEX FDS GROWTH ETF 922908736 329185 5359567SH OTHER 02 0 0 5359567 VANGUARD INDEX FDS VALUE ETF 922908744 13831 259348SH DEFINED 01 259348 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1546 28981SH OTHER 01 9830 19151 0 VANGUARD INDEX FDS VALUE ETF 922908744 252959 4743278SH OTHER 02 0 0 4743278 VANGUARD INDEX FDS SMALL CP ET922908751 60991 839757SH DEFINED 01 839757 0 0 VANGUARD INDEX FDS SMALL CP ET922908751 9527 131170SH DEFINED 28 130080 400 690 VANGUARD INDEX FDS SMALL CP ET922908751 12018 165468SH OTHER 01 13807 74033 77628 VANGUARD INDEX FDS SMALL CP ET922908751 77263 1063785SH OTHER 02 0 0 1063785 VANGUARD INDEX FDS SMALL CP ET922908751 29 400SH OTHER 28 0 0 400 VANGUARD INDEX FDS SMALL CP ET922908751 2908 40041SH SOLE 02 40041 0 0 VANGUARD INDEX FDS STK MRK ETF922908769 38106 586879SH DEFINED 01 586879 0 0 VANGUARD INDEX FDS STK MRK ETF922908769 45 700SH DEFINED 28 700 0 0 VANGUARD INDEX FDS STK MRK ETF922908769 15080 232256SH OTHER 01 71305 148751 12200 VANGUARD INDEX FDS STK MRK ETF922908769 64666 995941SH OTHER 02 0 0 995941 VANGUARD INDEX FDS STK MRK ETF922908769 56 870SH SOLE 02 870 0 0 VICAL INC COM 925602104 3 1500SH OTHER 02 0 0 1500 VICAL INC COM 925602104 13 6663SH SOLE 02 6663 0 0 VICOR CORP COM 925815102 164 10000SH DEFINED 01 10000 0 0 VICOR CORP COM 925815102 56 3424SH SOLE 02 3424 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 36 1076SH SOLE 02 1076 0 0 VISTA GOLD CORP COM NEW 927926303 24 10192SH OTHER 01 1400 8792 0 VIROPHARMA INC COM 928241108 1 43SH DEFINED 43 0 0 VIROPHARMA INC COM 928241108 1273 73477SH SOLE 02 73477 0 0 VIROPHARMA INC OPTIONS 928241108 282 16300SH PUT SOLE 02 16300 0 0 VIROPHARMA INC OPTIONS 928241108 1140 65800SH CALL SOLE 02 65800 0 0 VIROPHARMA INC COM 928241108 3 169SH SOLE 12 169 0 0 VIROPHARMA INC OPTIONS 928241108 23 1300SH PUT SOLE 12 1300 0 0 VIROPHARMA INC OPTIONS 928241108 17 1000SH CALL SOLE 12 1000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 14 924SH DEFINED 01 924 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 47 3188SH OTHER 02 0 0 3188 VISHAY INTERTECHNOLOGY INC COM 928298108 3 186SH OTHER 06 186 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1955 133190SH SOLE 02 133190 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 17SH SOLE 12 17 0 0 VIVUS INC COM 928551100 336 35900SH OTHER 02 0 0 35900 VIVUS INC COM 928551100 81 8610SH SOLE 02 8610 0 0 VIVUS INC OPTIONS 928551100 4416 471300SH PUT SOLE 02 471300 0 0 VIVUS INC OPTIONS 928551100 2762 294800SH CALL SOLE 02 294800 0 0 VMWARE INC CL A COM 928563402 5810 65351SH DEFINED 01 58151 1355 5845 VMWARE INC CL A COM 928563402 663 7460SH OTHER 01 0 0 7460 VMWARE INC CL A COM 928563402 17458 196359SH OTHER 02 0 0 196359 VMWARE INC CL A COM 928563402 33 375SH OTHER 28 0 375 0 VMWARE INC CL A COM 928563402 2420 27213SH SOLE 02 27213 0 0 VMWARE INC OPTIONS 928563402 7113 80000SH PUT SOLE 02 80000 0 0 VMWARE INC OPTIONS 928563402 400 4500SH PUT SOLE 12 4500 0 0 VMWARE INC OPTIONS 928563402 3085 34700SH CALL SOLE 12 34700 0 0 VOLCANO CORPORATION COM 928645100 497 18216SH SOLE 02 18216 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 13 1502SH SOLE 02 1502 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 24 1046SH DEFINED 01 1046 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 8 351SH OTHER 02 0 0 351 VOLTERRA SEMICONDUCTOR CORP COM 928708106 66 2860SH SOLE 02 2860 0 0 VORNADO RLTY TR SH BEN INT 929042109 1497 17957SH DEFINED 01 17957 0 0 VORNADO RLTY TR SH BEN INT 929042109 6449 77395SH OTHER 01 4121 1541 71733 VORNADO RLTY TR SH BEN INT 929042109 35077 420937SH OTHER 02 0 0 420937 VORNADO RLTY TR SH BEN INT 929042109 59 713SH OTHER 06 713 0 0 VORNADO RLTY TR SH BEN INT 929042109 21190 254296SH SOLE 02 254296 0 0 VORNADO RLTY TR OPTIONS 929042109 83 1000SH CALL SOLE 12 1000 0 0 VORNADO RLTY TR PFD CONV SE929042208 0 2SH DEFINED 2 0 0 VULCAN MATLS CO COM 929160109 14450 325745SH DEFINED 01 300058 25687 0 VULCAN MATLS CO COM 929160109 226 5102SH DEFINED 28 5102 0 0 VULCAN MATLS CO COM 929160109 5419 122151SH OTHER 01 0 32481 89670 VULCAN MATLS CO COM 929160109 2455 55348SH OTHER 02 0 0 55348 VULCAN MATLS CO COM 929160109 674 15200SH OTHER 06 15200 0 0 VULCAN MATLS CO COM 929160109 89 2010SH OTHER 28 0 2010 0 VULCAN MATLS CO COM 929160109 3666 82639SH SOLE 02 82639 0 0 VULCAN MATLS CO COM 929160109 94 2123SH SOLE 12 2123 0 0 VULCAN MATLS CO OPTIONS 929160109 288 6500SH PUT SOLE 12 6500 0 0 VULCAN MATLS CO OPTIONS 929160109 448 10100SH CALL SOLE 12 10100 0 0 WD-40 CO COM 929236107 1948 48380SH DEFINED 01 48380 0 0 WD-40 CO COM 929236107 77 1900SH OTHER 01 0 1500 400 WD-40 CO COM 929236107 102 2538SH OTHER 02 0 0 2538 WD-40 CO COM 929236107 107 2651SH SOLE 02 2651 0 0 WHX CORP COM PAR $.0929248607 0 18SH OTHER 02 0 0 18 WMS INDS INC COM 929297109 26 570SH DEFINED 01 570 0 0 WMS INDS INC COM 929297109 2275 50297SH OTHER 02 0 0 50297 WMS INDS INC COM 929297109 3 58SH OTHER 06 58 0 0 WMS INDS INC COM 929297109 251 5546SH SOLE 02 5546 0 0 WSFS FINL CORP COM 929328102 1 16SH OTHER 02 0 0 16 WSFS FINL CORP COM 929328102 44 934SH SOLE 02 934 0 0 WABASH NATL CORP COM 929566107 192 16227SH SOLE 02 16227 0 0 WABTEC CORP COM 929740108 8 150SH DEFINED 01 150 0 0 WABTEC CORP COM 929740108 172 3249SH OTHER 02 0 0 3249 WABTEC CORP COM 929740108 2 47SH OTHER 06 47 0 0 WABTEC CORP COM 929740108 102 1936SH SOLE 02 1936 0 0 WACOAL HOLDINGS CORP ADR 930004205 10 133SH DEFINED 01 133 0 0 WACOAL HOLDINGS CORP ADR 930004205 28 387SH OTHER 02 0 0 387 WACOAL HOLDINGS CORP ADR 930004205 15 200SH SOLE 02 200 0 0 WADDELL & REED FINL INC CL A 930059100 5112 144861SH DEFINED 01 144777 84 0 WADDELL & REED FINL INC CL A 930059100 187 5292SH OTHER 01 0 3692 1600 WADDELL & REED FINL INC CL A 930059100 5898 167129SH OTHER 02 0 0 167129 WADDELL & REED FINL INC CL A 930059100 3 85SH OTHER 06 85 0 0 WADDELL & REED FINL INC CL A 930059100 546 15469SH SOLE 02 15469 0 0 WAL MART STORES INC COM 931142103 171565 3181243SH DEFINED 01 3181243 0 0 WAL MART STORES INC COM 931142103 379 7031SH DEFINED 28 7031 0 0 WAL MART STORES INC COM 931142103 93591 1735425SH OTHER 01 359653 975379 400393 WAL MART STORES INC COM 931142103 173930 3225104SH OTHER 02 0 0 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0 0 WORTHINGTON INDS INC COM 981811102 195 10600SH SOLE 02 10600 0 0 WUHAN GENERAL GRP CHINA INC COM 982569105 2008 1544441SH DEFINED 1544441 0 0 WUHAN GENERAL GRP CHINA INC COM 982569105 2458 1890834SH DEFINED 1890834 0 0 WYNN RESORTS LTD COM 983134107 1050 10112SH DEFINED 01 8782 180 1150 WYNN RESORTS LTD COM 983134107 196 1887SH OTHER 01 0 0 1887 WYNN RESORTS LTD COM 983134107 5411 52112SH OTHER 02 0 0 52112 WYNN RESORTS LTD COM 983134107 110 1058SH OTHER 06 1058 0 0 WYNN RESORTS LTD COM 983134107 2528 24342SH SOLE 02 24342 0 0 WYNN RESORTS LTD COM 983134107 73 706SH SOLE 12 706 0 0 WYNN RESORTS LTD OPTIONS 983134107 312 3000SH PUT SOLE 12 3000 0 0 WYNN RESORTS LTD OPTIONS 983134107 810 7800SH CALL SOLE 12 7800 0 0 X-RITE INC COM 983857103 23 5058SH OTHER 02 0 0 5058 X-RITE INC COM 983857103 19 4261SH SOLE 02 4261 0 0 XILINX INC COM 983919101 6370 219783SH DEFINED 01 210795 8988 0 XILINX INC COM 983919101 137 4720SH DEFINED 28 4720 0 0 XILINX INC COM 983919101 4554 157158SH OTHER 01 0 110470 46688 XILINX INC COM 983919101 5265 181668SH OTHER 02 0 0 181668 XILINX INC COM 983919101 362 12503SH OTHER 06 12503 0 0 XILINX INC COM 983919101 51659 1782591SH SOLE 02 1782591 0 0 XILINX INC OPTIONS 983919101 125 4300SH PUT SOLE 12 4300 0 0 XILINX INC OPTIONS 983919101 35 1200SH CALL SOLE 12 1200 0 0 XEROX CORP COM 984121103 2748 238512SH DEFINED 01 227936 10576 0 XEROX CORP COM 984121103 48 4147SH DEFINED 28 4147 0 0 XEROX CORP COM 984121103 1164 101043SH OTHER 01 0 505 100538 XEROX CORP COM 984121103 3332 289247SH OTHER 02 0 0 289247 XEROX CORP COM 984121103 1 100SH OTHER 06 100 0 0 XEROX CORP COM 984121103 9408 816636SH SOLE 02 816636 0 0 XEROX CORP OPTIONS 984121103 1470 127600SH PUT SOLE 02 127600 0 0 XEROX CORP OPTIONS 984121103 1470 127600SH CALL SOLE 02 127600 0 0 XEROX CORP COM 984121103 1 81SH SOLE 12 81 0 0 XEROX CORP OPTIONS 984121103 33 2900SH PUT SOLE 12 2900 0 0 XEROX CORP OPTIONS 984121103 8 700SH CALL SOLE 12 700 0 0 YM BIOSCIENCES INC COM 984238105 12 5000SH DEFINED 01 5000 0 0 YM BIOSCIENCES INC COM 984238105 933 400400SH OTHER 01 0 0 400400 YM BIOSCIENCES INC COM 984238105 16 6700SH SOLE 02 6700 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL984245100 25 500SH SOLE 02 500 0 0 YRC WORLDWIDE INC COM NEW 984249300 0 45SH DEFINED 01 45 0 0 YRC WORLDWIDE INC COM NEW 984249300 298 80000SH DEFINED 02 80000 0 0 YRC WORLDWIDE INC COM NEW 984249300 1 389SH DEFINED 389 0 0 YRC WORLDWIDE INC COM NEW 984249300 12 3161SH OTHER 02 0 0 3161 YRC WORLDWIDE INC COM NEW 984249300 604 162409SH SOLE 02 162409 0 0 YRC WORLDWIDE INC OPTIONS 984249300 612 164600SH PUT SOLE 02 164600 0 0 YRC WORLDWIDE INC COM NEW 984249300 0 38SH SOLE 12 38 0 0 YRC WORLDWIDE INC OPTIONS 984249300 4 1000SH PUT SOLE 12 1000 0 0 YAHOO INC COM 984332106 50582 3041613SH DEFINED 01 2988475 51158 1980 YAHOO INC COM 984332106 1470 88370SH OTHER 01 0 0 88370 YAHOO INC COM 984332106 16155 971463SH OTHER 02 0 0 971463 YAHOO INC COM 984332106 6457 388273SH OTHER 06 388273 0 0 YAHOO INC OPTIONS 984332106 975 58600SH CALL OTHER 06 58600 0 0 YAHOO INC COM 984332106 6843 411481SH SOLE 02 411481 0 0 YAHOO INC OPTIONS 984332106 17944 1079000SH PUT SOLE 02 1079000 0 0 YAHOO INC OPTIONS 984332106 10131 609200SH CALL SOLE 02 609200 0 0 YAHOO INC COM 984332106 5630 338567SH SOLE 12 338567 0 0 YAHOO INC OPTIONS 984332106 5564 334600SH PUT SOLE 12 334600 0 0 YAHOO INC OPTIONS 984332106 693 41700SH CALL SOLE 12 41700 0 0 YANZHOU COAL MNG CO LTD SPON ADR H 984846105 330 10773SH OTHER 02 0 0 10773 YANZHOU COAL MNG CO LTD SPON ADR H 984846105 345 11263SH SOLE 02 11263 0 0 YORK WTR CO COM 987184108 219 12656SH DEFINED 01 12656 0 0 YORK WTR CO COM 987184108 122 7049SH OTHER 01 100 3724 3225 YORK WTR CO COM 987184108 65 3762SH OTHER 02 0 0 3762 YORK WTR CO COM 987184108 194 11214SH OTHER 06 11214 0 0 YORK WTR CO COM 987184108 73 4245SH SOLE 02 4245 0 0 YOUNG INNOVATIONS INC COM 987520103 1 21SH OTHER 02 0 0 21 YOUNG INNOVATIONS INC COM 987520103 44 1373SH SOLE 02 1373 0 0 YUM BRANDS INC COM 988498101 327490 6676656SH DEFINED 01 6676656 0 0 YUM BRANDS INC COM 988498101 1406 28667SH DEFINED 28 28367 300 0 YUM BRANDS INC COM 988498101 70477 1436850SH OTHER 01 250987 708645 477218 YUM BRANDS INC COM 988498101 107537 2192387SH OTHER 02 0 0 2192387 YUM BRANDS INC OPTIONS 988498101 471 9600SH PUT OTHER 02 0 0 9600 YUM BRANDS INC COM 988498101 1096 22345SH OTHER 06 22345 0 0 YUM BRANDS INC COM 988498101 216 4400SH OTHER 28 0 4400 0 YUM BRANDS INC COM 988498101 7882 160702SH SOLE 02 160702 0 0 YUM BRANDS INC COM 988498101 1080 22010SH SOLE 12 22010 0 0 YUM BRANDS INC OPTIONS 988498101 986 20100SH PUT SOLE 12 20100 0 0 YUM BRANDS INC OPTIONS 988498101 83 1700SH CALL SOLE 12 1700 0 0 ZALE CORP NEW COM 988858106 3 685SH OTHER 02 0 0 685 ZALE CORP NEW COM 988858106 5 1170SH SOLE 12 1170 0 0 ZALE CORP NEW OPTIONS 988858106 6 1300SH PUT SOLE 12 1300 0 0 ZALE CORP NEW OPTIONS 988858106 4 1000SH CALL SOLE 12 1000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 102 2689SH OTHER 02 0 0 2689 ZEBRA TECHNOLOGIES CORP CL A 989207105 2 56SH OTHER 06 56 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 278 7329SH SOLE 02 7329 0 0 ZION OIL & GAS INC COM 989696109 3 613SH OTHER 02 0 0 613 ZION OIL & GAS INC COM 989696109 97 20194SH SOLE 02 20194 0 0 ZIONS BANCORPORATION COM 989701107 10 397SH DEFINED 01 397 0 0 ZIONS BANCORPORATION COM 989701107 280 11536SH OTHER 02 0 0 11536 ZIONS BANCORPORATION COM 989701107 2 100SH OTHER 06 100 0 0 ZIONS BANCORPORATION COM 989701107 1778 73382SH SOLE 02 73382 0 0 ZIONS BANCORPORATION OPTIONS 989701107 606 25000SH PUT SOLE 02 25000 0 0 ZIONS BANCORPORATION OPTIONS 989701107 606 25000SH CALL SOLE 02 25000 0 0 ZIONS BANCORPORATION COM 989701107 387 15989SH SOLE 12 15989 0 0 ZIONS BANCORPORATION OPTIONS 989701107 451 18600SH PUT SOLE 12 18600 0 0 ZIONS BANCORPORATION OPTIONS 989701107 104 4300SH CALL SOLE 12 4300 0 0 ZIONS BANCORPORATION *W EXP 05/2989701115 1288 175000SH SOLE 02 175000 0 0 ZUMIEZ INC COM 989817101 3 100SH OTHER 02 0 0 100 ZUMIEZ INC COM 989817101 113 4200SH SOLE 02 4200 0 0 ZUMIEZ INC OPTIONS 989817101 43 1600SH CALL SOLE 12 1600 0 0 ZWEIG FD COM 989834106 947 282800SH OTHER 01 0 282800 0 ZWEIG FD COM 989834106 1 404SH OTHER 02 0 0 404 ZWEIG TOTAL RETURN FD INC COM 989837109 55 15551SH OTHER 02 0 0 15551 ZWEIG TOTAL RETURN FD INC COM 989837109 716 201200SH OTHER 06 201200 0 0 ZYGO CORP COM 989855101 2 200SH OTHER 02 0 0 200 ZYGO CORP COM 989855101 41 3334SH SOLE 02 3334 0 0 ZOLL MED CORP COM 989922109 40 1078SH OTHER 02 0 0 1078 ZOLL MED CORP COM 989922109 164 4404SH SOLE 02 4404 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 327 41234SH DEFINED 01 41234 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 176 22150SH OTHER 01 2000 20150 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3450 435060SH OTHER 02 0 0 435060 DUN & BRADSTREET CORP DEL NE COM 26483E100 10512 128062SH DEFINED 01 128062 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2 30SH DEFINED 28 30 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6043 73609SH OTHER 01 12484 25434 35691 DUN & BRADSTREET CORP DEL NE COM 26483E100 214 2606SH OTHER 02 0 0 2606 DUN & BRADSTREET CORP DEL NE COM 26483E100 8 100SH OTHER 06 100 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 215 2617SH SOLE 02 2617 0 0 BT GROUP PLC ADR 05577E101 214 7484SH DEFINED 01 7484 0 0 BT GROUP PLC ADR 05577E101 3677 128835SH OTHER 02 0 0 128835 BT GROUP PLC ADR 05577E101 514 18000SH SOLE 02 18000 0 0 PETROCHINA CO LTD SPONSORED A71646E100 288 2195SH DEFINED 01 2195 0 0 PETROCHINA CO LTD SPONSORED 71646E100 1064 8090SH OTHER 01 4040 600 3450 PETROCHINA CO LTD SPONSORED A71646E100 2393 18199SH OTHER 02 0 0 18199 PETROCHINA CO LTD SPONSORED A71646E100 137 1040SH SOLE 02 1040 0 0 PETROCHINA CO LTD SPONSORED A71646E100 139 1060SH SOLE 12 1060 0 0 REGIONAL BK HOLDRS TR DEPOSITRY R75902E100 3384 39500SH SOLE 02 39500 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 14 975SH SOLE 02 975 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 206 16245SH SOLE 02 16245 0 0 BLACKROCK CORE BD TR SHS BEN INT09249E101 1896 151448SH OTHER 02 0 0 151448 CONSTELLATION ENERGY PRTNR L COM UNIT LL21038E101 1 500SH OTHER 02 0 0 500 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 4 350SH OTHER 02 0 0 350 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 973 75989SH OTHER 02 0 0 75989 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 166 13339SH DEFINED 01 11998 0 1341 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 381 30580SH OTHER 02 0 0 30580 VITAMIN SHOPPE INC COM 92849E101 22 661SH DEFINED 01 661 0 0 VITAMIN SHOPPE INC COM 92849E101 1042 30963SH OTHER 02 0 0 30963 VITAMIN SHOPPE INC COM 92849E101 52 1557SH SOLE 02 1557 0 0 CENTER FINL CORP CALIF COM 15146E102 1 83SH OTHER 14 83 0 0 CENTER FINL CORP CALIF COM 15146E102 34 4518SH SOLE 02 4518 0 0 COVANTA HLDG CORP COM 22282E102 306 17820SH DEFINED 01 2820 900 14100 COVANTA HLDG CORP COM 22282E102 15 900SH OTHER 01 0 0 900 COVANTA HLDG CORP COM 22282E102 100 5793SH OTHER 02 0 0 5793 COVANTA HLDG CORP COM 22282E102 1356 78885SH OTHER 06 78885 0 0 COVANTA HLDG CORP COM 22282E102 77 4453SH SOLE 02 4453 0 0 ACERGY S A SPONSORED A00443E104 31 1289SH DEFINED 01 1289 0 0 ACERGY S A SPONSORED A00443E104 350 14379SH OTHER 02 0 0 14379 ACERGY S A SPONSORED A00443E104 71 2900SH SOLE 02 2900 0 0 INVESCO MUNI PREM INC TRST COM 46133E102 11 1500SH DEFINED 01 1500 0 0 INVESCO MUNI PREM INC TRST COM 46133E102 176 23210SH OTHER 02 0 0 23210 LENDER PROCESSING SVCS INC COM 52602E102 321 10874SH DEFINED 01 10520 354 0 LENDER PROCESSING SVCS INC COM 52602E102 249 8442SH OTHER 01 0 6282 2160 LENDER PROCESSING SVCS INC COM 52602E102 73 2479SH OTHER 02 0 0 2479 LENDER PROCESSING SVCS INC COM 52602E102 3 93SH OTHER 06 93 0 0 LENDER PROCESSING SVCS INC COM 52602E102 300 10155SH SOLE 02 10155 0 0 LUMINEX CORP DEL COM 55027E102 22 1200SH DEFINED 01 1200 0 0 LUMINEX CORP DEL COM 55027E102 329 18000SH OTHER 02 0 0 18000 LUMINEX CORP DEL COM 55027E102 68 3705SH SOLE 02 3705 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 104 23967SH DEFINED 01 23967 0 0 PREMIER EXIBITIONS INC COM 74051E102 588 300000SH OTHER 01 0 0 300000 PREMIER EXIBITIONS INC COM 74051E102 1 300SH OTHER 02 0 0 300 QUANTA SVCS INC COM 74762E102 7096 356215SH DEFINED 01 311635 44580 0 QUANTA SVCS INC COM 74762E102 558 28025SH DEFINED 28 28025 0 0 QUANTA SVCS INC COM 74762E102 3534 177400SH OTHER 01 0 85855 91545 QUANTA SVCS INC COM 74762E102 240 12068SH OTHER 02 0 0 12068 QUANTA SVCS INC COM 74762E102 631 31658SH OTHER 06 31658 0 0 QUANTA SVCS INC COM 74762E102 618 31000SH OTHER 28 0 31000 0 QUANTA SVCS INC COM 74762E102 4092 205405SH SOLE 02 205405 0 0 QUANTA SVCS INC OPTIONS 74762E102 4082 204900SH PUT SOLE 02 204900 0 0 QUANTA SVCS INC COM 74762E102 53 2669SH SOLE 12 2669 0 0 QUANTA SVCS INC OPTIONS 74762E102 20 1000SH PUT SOLE 12 1000 0 0 QUANTA SVCS INC OPTIONS 74762E102 2 100SH CALL SOLE 12 100 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 50 4266SH OTHER 02 0 0 4266 VERISIGN INC COM 92343E102 1453 44460SH DEFINED 01 44460 0 0 VERISIGN INC COM 92343E102 157 4810SH OTHER 01 800 200 3810 VERISIGN INC COM 92343E102 2028 62066SH OTHER 02 0 0 62066 VERISIGN INC COM 92343E102 105 3223SH OTHER 06 3223 0 0 VERISIGN INC COM 92343E102 1360 41633SH SOLE 02 41633 0 0 VERISIGN INC COM 92343E102 129 3955SH SOLE 12 3955 0 0 VERISIGN INC OPTIONS 92343E102 98 3000SH PUT SOLE 12 3000 0 0 VERISIGN INC OPTIONS 92343E102 20 600SH CALL SOLE 12 600 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 912 73208SH DEFINED 01 71558 1650 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 143 11473SH OTHER 01 0 9528 1945 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 5829 467432SH OTHER 02 0 0 467432 CNO FINL GROUP INC COM 12621E103 0 19SH DEFINED 01 19 0 0 CNO FINL GROUP INC COM 12621E103 0 6SH DEFINED 6 0 0 CNO FINL GROUP INC COM 12621E103 46 6728SH OTHER 02 0 0 6728 CNO FINL GROUP INC COM 12621E103 1742 256956SH SOLE 02 256956 0 0 DYAX CORP COM 26746E103 22 10119SH SOLE 02 10119 0 0 EXPRESS INC COM 30219E103 19 1000SH DEFINED 01 1000 0 0 EXPRESS INC COM 30219E103 31 1625SH OTHER 02 0 0 1625 EXPRESS INC COM 30219E103 30 1595SH SOLE 02 1595 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 229 11785SH OTHER 02 0 0 11785 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 228 20095SH DEFINED 01 20095 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 1547 136296SH OTHER 02 0 0 136296 NUVEEN INVT QUALITY MUN FD I COM 67062E103 327 24248SH DEFINED 01 24248 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 36 2640SH OTHER 01 2640 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 2551 189100SH OTHER 02 0 0 189100 TALISMAN ENERGY INC COM 87425E103 309 13929SH DEFINED 01 13929 0 0 TALISMAN ENERGY INC COM 87425E103 30436 1371600SH DEFINED 05 1371600 0 0 TALISMAN ENERGY INC COM 87425E103 371 16700SH OTHER 01 14000 2700 0 TALISMAN ENERGY INC COM 87425E103 4743 213751SH OTHER 02 0 0 213751 TALISMAN ENERGY INC COM 87425E103 1320 59465SH OTHER 06 59465 0 0 TALISMAN ENERGY INC COM 87425E103 499 22500SH OTHER 28 0 22500 0 TALISMAN ENERGY INC COM 87425E103 672 30289SH SOLE 02 30289 0 0 UNILIFE CORP NEW COM 90478E103 27 5102SH SOLE 02 5102 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 617 47231SH DEFINED 01 47231 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 1490 114063SH OTHER 02 0 0 114063 APAC CUSTOMER SERVICES INC COM 00185E106 56 9155SH SOLE 02 9155 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 87 6450SH OTHER 02 0 0 6450 AMERISOURCEBERGEN CORP COM 03073E105 11535 338072SH DEFINED 01 286528 51544 0 AMERISOURCEBERGEN CORP COM 03073E105 314 9200SH DEFINED 28 9200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5161 151264SH OTHER 01 0 48352 102912 AMERISOURCEBERGEN CORP COM 03073E105 17399 509941SH OTHER 02 0 0 509941 AMERISOURCEBERGEN CORP COM 03073E105 16 477SH OTHER 06 477 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8628 252867SH SOLE 02 252867 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 2730 80000SH PUT SOLE 02 80000 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 2730 80000SH CALL SOLE 02 80000 0 0 FIRST TR EXCHANGE TRADED FD STRAT VAL I33733E104 374 16308SH OTHER 02 0 0 16308 NEWS CORP CL A 65248E104 35606 2445490SH DEFINED 01 2445490 0 0 NEWS CORP CL A 65248E104 4349 298706SH OTHER 01 34818 175856 88032 NEWS CORP CL A 65248E104 4753 326463SH OTHER 02 0 0 326463 NEWS CORP CL A 65248E104 20 1362SH OTHER 06 1362 0 0 NEWS CORP CL A 65248E104 0 29SH SOLE 01 29 0 0 NEWS CORP CL A 65248E104 13822 949292SH SOLE 02 949292 0 0 NEWS CORP CL A 65248E104 1 72SH SOLE 12 72 0 0 NEWS CORP OPTIONS 65248E104 29 2000SH CALL SOLE 12 2000 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 153 11433SH OTHER 02 0 0 11433 SALLY BEAUTY HLDGS INC COM 79546E104 3 217SH DEFINED 01 217 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 135 9315SH OTHER 02 0 0 9315 SALLY BEAUTY HLDGS INC COM 79546E104 210 14481SH SOLE 02 14481 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 28 3779SH OTHER 02 0 0 3779 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 184 12603SH DEFINED 01 12603 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 22 1470SH OTHER 02 0 0 1470 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 195SH OTHER 06 195 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3435 234771SH SOLE 02 234771 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 58 3966SH SOLE 12 3966 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 219 15000SH PUT SOLE 12 15000 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 31 2100SH CALL SOLE 12 2100 0 0 IKANOS COMMUNICATIONS COM 45173E105 2 1710SH DEFINED 01 1710 0 0 IKANOS COMMUNICATIONS COM 45173E105 34 25000SH OTHER 02 0 0 25000 IKANOS COMMUNICATIONS COM 45173E105 9 6907SH SOLE 02 6907 0 0 BRE PROPERTIES INC CL A 05564E106 3404 78261SH DEFINED 01 78261 0 0 BRE PROPERTIES INC CL A 05564E106 184 4225SH OTHER 01 2125 2100 0 BRE PROPERTIES INC CL A 05564E106 38 874SH OTHER 02 0 0 874 BRE PROPERTIES INC CL A 05564E106 116 2665SH OTHER 06 2665 0 0 BRE PROPERTIES INC CL A 05564E106 4129 94923SH SOLE 02 94923 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 51 5767SH DEFINED 01 5767 0 0 ADVANCED PHOTONIX INC CL A 00754E107 1687 1041363SH DEFINED 01 1041363 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 280 7673SH OTHER 02 0 0 7673 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 624 17080SH SOLE 02 17080 0 0 VALE S A ADR 91912E105 30709 888338SH DEFINED 01 888338 0 0 VALE S A ADR 91912E105 1470 42530SH DEFINED 28 42530 0 0 VALE S A ADR 91912E105 9818 284005SH OTHER 01 16624 107274 160107 VALE S A ADR 91912E105 44723 1293701SH OTHER 02 0 0 1293701 VALE S A ADR 91912E105 29486 852930SH OTHER 06 852930 0 0 VALE S A ADR 91912E105 28 800SH OTHER 28 0 800 0 VALE S A ADR 91912E105 5287 152945SH SOLE 02 152945 0 0 CELERA CORP COM 15100E106 31 4942SH OTHER 02 0 0 4942 CELERA CORP COM 15100E106 46 7379SH OTHER 06 7379 0 0 CELERA CORP COM 15100E106 80 12768SH SOLE 02 12768 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 534 39700SH DEFINED 01 39700 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 13723 1020294SH OTHER 02 0 0 1020294 FLAHERTY & CRUMRINE PFD INC COM 33848E106 27 2800SH OTHER 02 0 0 2800 ARQULE INC COM 04269E107 23 3883SH SOLE 02 3883 0 0 JAKKS PAC INC COM 47012E106 2 130SH OTHER 02 0 0 130 JAKKS PAC INC COM 47012E106 408 22403SH SOLE 02 22403 0 0 TARGET CORP COM 87612E106 272200 4526859SH DEFINED 01 4526859 0 0 TARGET CORP COM 87612E106 1456 24212SH DEFINED 28 23687 525 0 TARGET CORP COM 87612E106 93208 1550105SH OTHER 01 463788 714709 371608 TARGET CORP COM 87612E106 46727 777094SH OTHER 02 0 0 777094 TARGET CORP COM 87612E106 6 100SH OTHER 06 100 0 0 TARGET CORP COM 87612E106 1868 31070SH OTHER 28 0 30770 300 TARGET CORP COM 87612E106 17476 290644SH SOLE 02 290644 0 0 TARGET CORP OPTIONS 87612E106 17919 298000SH PUT SOLE 02 298000 0 0 TARGET CORP OPTIONS 87612E106 18340 305000SH CALL SOLE 02 305000 0 0 TARGET CORP OPTIONS 87612E106 2369 39400SH PUT SOLE 12 39400 0 0 TARGET CORP OPTIONS 87612E106 2062 34300SH CALL SOLE 12 34300 0 0 BLACKROCK HIGH INCOME SHS SHS BEN INT09250E107 77 37607SH OTHER 02 0 0 37607 AMERESCO INC CL A 02361E108 648 45148SH OTHER 02 0 0 45148 AMERESCO INC CL A 02361E108 14 1007SH SOLE 02 1007 0 0 FUSHI COPPERWELD INC COM 36113E107 81 9101SH SOLE 02 9101 0 0 ANOORAQ RES CORP COM 03633E108 51 31022SH OTHER 06 31022 0 0 GENON ENERGY INC COM 37244E107 4 1014SH DEFINED 01 1014 0 0 GENON ENERGY INC COM 37244E107 3 670SH DEFINED 670 0 0 GENON ENERGY INC COM 37244E107 172 45173SH OTHER 02 0 0 45173 GENON ENERGY INC COM 37244E107 31797 8345697SH SOLE 02 8345697 0 0 GENON ENERGY INC OPTIONS 37244E107 2 600SH CALL SOLE 12 600 0 0 HAMPDEN BANCORP INC COM 40867E107 6 500SH OTHER 02 0 0 500 HOME BANCORP INC COM 43689E107 14 986SH SOLE 02 986 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 995 91728SH OTHER 02 0 0 91728 NSTAR COM 67019E107 2220 52626SH DEFINED 01 52626 0 0 NSTAR COM 67019E107 1219 28896SH OTHER 01 19602 7644 1650 NSTAR COM 67019E107 13712 325004SH OTHER 02 0 0 325004 NSTAR COM 67019E107 4 103SH OTHER 06 103 0 0 NSTAR COM 67019E107 1309 31037SH SOLE 02 31037 0 0 RENASANT CORP COM 75970E107 683 40400SH DEFINED 01 40400 0 0 RENASANT CORP COM 75970E107 70 4144SH SOLE 02 4144 0 0 T-3 ENERGY SRVCS INC COM 87306E107 97 2438SH SOLE 02 2438 0 0 VITRAN CORP INC COM 92850E107 7 500SH SOLE 02 500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6392 79070SH DEFINED 01 79070 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1525 18867SH OTHER 01 3917 10700 4250 EDWARDS LIFESCIENCES CORP COM 28176E108 1746 21601SH OTHER 02 0 0 21601 EDWARDS LIFESCIENCES CORP COM 28176E108 10 120SH OTHER 06 120 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 311 3851SH SOLE 02 3851 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 3234 40000SH CALL SOLE 02 40000 0 0 ARGAN INC COM 04010E109 9 946SH SOLE 02 946 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 350 14000SH DEFINED 01 14000 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1253 50130SH OTHER 02 0 0 50130 NCR CORP NEW COM 62886E108 32 2099SH DEFINED 01 2099 0 0 NCR CORP NEW COM 62886E108 383 24925SH OTHER 02 0 0 24925 NCR CORP NEW COM 62886E108 2 160SH OTHER 06 160 0 0 NCR CORP NEW COM 62886E108 25363 1650162SH SOLE 02 1650162 0 0 NCR CORP NEW OPTIONS 62886E108 23753 1545400SH PUT SOLE 02 1545400 0 0 NAVISTAR INTL CORP NEW COM 63934E108 25345 437670SH DEFINED 01 437670 0 0 NAVISTAR INTL CORP NEW COM 63934E108 45 775SH DEFINED 28 675 100 0 NAVISTAR INTL CORP NEW COM 63934E108 4425 76415SH OTHER 01 21119 43381 11915 NAVISTAR INTL CORP NEW COM 63934E108 33 567SH OTHER 02 0 0 567 NAVISTAR INTL CORP NEW COM 63934E108 4 75SH OTHER 28 0 75 0 NAVISTAR INTL CORP NEW COM 63934E108 16250 280609SH SOLE 01 280609 0 0 NAVISTAR INTL CORP NEW COM 63934E108 10118 174721SH SOLE 02 174721 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 48644 840000SH CALL SOLE 02 840000 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 12 200SH CALL SOLE 12 200 0 0 USEC INC COM 90333E108 29 4814SH DEFINED 01 4814 0 0 USEC INC COM 90333E108 72 12000SH OTHER 01 0 12000 0 USEC INC COM 90333E108 9 1500SH OTHER 02 0 0 1500 USEC INC COM 90333E108 2545 422686SH OTHER 06 422686 0 0 USEC INC COM 90333E108 1076 178820SH SOLE 02 178820 0 0 USEC INC OPTIONS 90333E108 548 91000SH PUT SOLE 02 91000 0 0 USEC INC OPTIONS 90333E108 286 47500SH CALL SOLE 02 47500 0 0 USEC INC OPTIONS 90333E108 6 1000SH CALL SOLE 12 1000 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 17 583SH DEFINED 01 583 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 851 28796SH SOLE 02 28796 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 36484 1037645SH DEFINED 01 1037645 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 116 3312SH DEFINED 28 3312 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 535 15213SH OTHER 01 6963 4323 3927 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10058 286062SH OTHER 02 0 0 286062 DR PEPPER SNAPPLE GROUP INC COM 26138E109 89 2524SH OTHER 06 2524 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2203 62651SH SOLE 02 62651 0 0 EXACTECH INC COM 30064E109 51 2700SH DEFINED 01 2700 0 0 EXACTECH INC COM 30064E109 16 847SH SOLE 02 847 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 37 2018SH DEFINED 2018 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1900 104550SH OTHER 02 0 0 104550 FORTINET INC COM 34959E109 127 3917SH SOLE 02 3917 0 0 IMAX CORP COM 45245E109 115 4109SH OTHER 02 0 0 4109 IMAX CORP COM 45245E109 193 6891SH SOLE 02 6891 0 0 IMAX CORP OPTIONS 45245E109 31 1100SH CALL SOLE 12 1100 0 0 INCONTACT INC COM 45336E109 0 5SH OTHER 02 0 0 5 PHOENIX COS INC NEW COM 71902E109 3 1024SH DEFINED 1024 0 0 PHOENIX COS INC NEW COM 71902E109 21 8208SH OTHER 02 0 0 8208 PHOENIX COS INC NEW COM 71902E109 490 192925SH SOLE 02 192925 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 12 26500SH DEFINED 01 26500 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 0 646SH DEFINED 646 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 2 3821SH OTHER 02 0 0 3821 TOTAL S A SPONSORED A89151E109 28946 541243SH DEFINED 01 541243 0 0 TOTAL S A SPONSORED A89151E109 87 1630SH DEFINED 28 1630 0 0 TOTAL S A SPONSORED A89151E109 6951 129981SH OTHER 01 34151 24870 70960 TOTAL S A SPONSORED A89151E109 37073 693207SH OTHER 02 0 0 693207 TOTAL S A SPONSORED A89151E109 11 200SH OTHER 28 0 200 0 TOTAL S A SPONSORED A89151E109 3628 67835SH SOLE 02 67835 0 0 TRAVELERS COMPANIES INC COM 89417E109 69316 1244229SH DEFINED 01 1244229 0 0 TRAVELERS COMPANIES INC COM 89417E109 287 5150SH DEFINED 28 5150 0 0 TRAVELERS COMPANIES INC COM 89417E109 16792 301423SH OTHER 01 53277 185150 62996 TRAVELERS COMPANIES INC COM 89417E109 75850 1361522SH OTHER 02 0 0 1361522 TRAVELERS COMPANIES INC COM 89417E109 8684 155872SH OTHER 06 155872 0 0 TRAVELERS COMPANIES INC COM 89417E109 15247 273681SH SOLE 02 273681 0 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 28 500SH PUT SOLE 12 500 0 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 256 4600SH CALL SOLE 12 4600 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 40 3454SH DEFINED 01 3454 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 290 25024SH OTHER 02 0 0 25024 JPMORGAN CHASE & CO *W EXP 10/246634E114 173 12000SH OTHER 01 12000 0 0 JPMORGAN CHASE & CO *W EXP 10/246634E114 160 11072SH OTHER 02 0 0 11072 GLOBAL X FDS BOLSA FTSE 37950E200 186 4370SH OTHER 02 0 0 4370 GRUPO AEROPORTUARIO DEL SURE SPON ADR SE40051E202 735 13019SH OTHER 02 0 0 13019 GRUPO AEROPORTUARIO DEL SURE SPON ADR SE40051E202 21 376SH OTHER 06 376 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SE40051E202 35 618SH SOLE 02 618 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIO33733E203 171 4365SH DEFINED 01 4365 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIO33733E203 10724 274211SH OTHER 02 0 0 274211 FIRST TR EXCHANGE TRADED FD NY ARCA BIO33733E203 71 1822SH SOLE 12 1822 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 39 1000SH PUT SOLE 12 1000 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 31 800SH CALL SOLE 12 800 0 0 NEWS CORP CL B 65248E203 1029 62659SH DEFINED 01 53509 9150 0 NEWS CORP CL B 65248E203 583 35510SH OTHER 01 0 11510 24000 NEWS CORP CL B 65248E203 10194 620816SH OTHER 02 0 0 620816 NEWS CORP CL B 65248E203 184 11206SH SOLE 02 11206 0 0 BARCLAYS PLC ADR 06738E204 1972 119385SH DEFINED 01 119385 0 0 BARCLAYS PLC ADR 06738E204 1 78SH OTHER 01 78 0 0 BARCLAYS PLC ADR 06738E204 2141 129577SH OTHER 02 0 0 129577 BARCLAYS PLC ADR 06738E204 2338 141512SH SOLE 02 141512 0 0 BARCLAYS PLC ADR 06738E204 75 4568SH SOLE 12 4568 0 0 VALE S A ADR REPSTG 91912E204 210 6934SH DEFINED 01 6934 0 0 VALE S A ADR REPSTG 91912E204 1044 34552SH OTHER 02 0 0 34552 VALE S A ADR REPSTG 91912E204 15198 502897SH OTHER 06 502897 0 0 VALE S A ADR REPSTG 91912E204 3768 124670SH OTHER 0 0 124670 VALE S A ADR REPSTG 91912E204 682 22565SH SOLE 02 22565 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 15 519SH OTHER 02 0 0 519 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 242 8342SH SOLE 02 8342 0 0 NOVAGOLD RES INC COM NEW 66987E206 1116 78163SH DEFINED 01 78163 0 0 NOVAGOLD RES INC COM NEW 66987E206 157 11000SH OTHER 01 9539 0 1461 NOVAGOLD RES INC COM NEW 66987E206 173 12115SH OTHER 02 0 0 12115 NOVAGOLD RES INC COM NEW 66987E206 33 2288SH SOLE 02 2288 0 0 ASTEA INTL INC COM NEW 04622E208 85 31530SH OTHER 01 0 0 31530 GT SOLAR INTL INC COM 3623E0209 131 14324SH DEFINED 01 14324 0 0 GT SOLAR INTL INC COM 3623E0209 5937 650978SH OTHER 02 0 0 650978 GT SOLAR INTL INC COM 3623E0209 386 42314SH OTHER 06 42314 0 0 GT SOLAR INTL INC COM 3623E0209 699 76651SH SOLE 02 76651 0 0 BHP BILLITON PLC SPONSORED A05545E209 5289 65709SH DEFINED 01 45040 379 20290 BHP BILLITON PLC SPONSORED A05545E209 40 492SH OTHER 01 0 0 492 BHP BILLITON PLC SPONSORED A05545E209 9277 115247SH OTHER 02 0 0 115247 BHP BILLITON PLC SPONSORED A05545E209 398 4938SH SOLE 02 4938 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 1395 40637SH DEFINED 01 40637 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 34701 1011088SH OTHER 02 0 0 1011088 AAR CORP NOTE 1.750%000361AH8 3665 3355000PRN SOLE 02 3355000 0 0 ACCO BRANDS CORP COM 00081T108 451 52931SH DEFINED 01 52931 0 0 ACCO BRANDS CORP COM 00081T108 45 5257SH OTHER 01 3754 1267 236 ACCO BRANDS CORP COM 00081T108 157 18428SH OTHER 02 0 0 18428 ACCO BRANDS CORP COM 00081T108 828 97178SH SOLE 02 97178 0 0 AFC ENTERPRISES INC COM 00104Q107 743 53467SH SOLE 02 53467 0 0 AGIC EQUITY & CONV INCOME FD COM 00119P102 341 18742SH OTHER 02 0 0 18742 AGIC INTL & PREM STRATEGY FD COM 00119Q100 21 1500SH DEFINED 01 1500 0 0 AGIC INTL & PREM STRATEGY FD COM 00119Q100 342 24237SH OTHER 02 0 0 24237 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 65 4094SH OTHER 02 0 0 4094 AES CORP COM 00130H105 18625 1529181SH DEFINED 01 1362058 100328 66795 AES CORP COM 00130H105 333 27345SH DEFINED 28 27345 0 0 AES CORP COM 00130H105 1 97SH DEFINED 97 0 0 AES CORP COM 00130H105 10771 884283SH OTHER 01 0 0 884283 AES CORP COM 00130H105 932 76498SH OTHER 02 0 0 76498 AES CORP COM 00130H105 89 7293SH OTHER 06 7293 0 0 AES CORP COM 00130H105 116 9494SH SOLE 01 9494 0 0 AES CORP COM 00130H105 3703 304008SH SOLE 02 304008 0 0 AES CORP OPTIONS 00130H105 23 1900SH PUT SOLE 12 1900 0 0 AES CORP OPTIONS 00130H105 34 2800SH CALL SOLE 12 2800 0 0 ALPS ETF TR C&S GLOBL E00162Q106 117 3251SH DEFINED 01 3251 0 0 ALPS ETF TR C&S GLOBL E00162Q106 4262 118857SH OTHER 02 0 0 118857 ALPS ETF TR EQUAL SEC E00162Q205 158 4460SH OTHER 02 0 0 4460 ALPS ETF TR JEFF TRJ CR00162Q304 223 4504SH DEFINED 01 4504 0 0 ALPS ETF TR JEFF TRJ CR00162Q304 2915 58800SH OTHER 02 0 0 58800 ALPS ETF TR JEFF CRB AG00162Q403 90 1700SH OTHER 02 0 0 1700 ALPS ETF TR JEFF CRB AG00162Q403 6 116SH SOLE 02 116 0 0 ALPS ETF TR JEFF CRB IN00162Q601 244 4981SH OTHER 02 0 0 4981 ALPS ETF TR ALERIAN MLP00162Q866 1031 64138SH DEFINED 01 64138 0 0 ALPS ETF TR ALERIAN MLP00162Q866 84184 5238552SH OTHER 02 0 0 5238552 AMB PROPERTY CORP COM 00163T109 160 5040SH DEFINED 01 5040 0 0 AMB PROPERTY CORP COM 00163T109 402 12687SH OTHER 02 0 0 12687 AMB PROPERTY CORP COM 00163T109 5 168SH OTHER 06 168 0 0 AMB PROPERTY CORP COM 00163T109 7694 242644SH SOLE 02 242644 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 45 2500SH DEFINED 01 2500 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 38 2076SH SOLE 02 2076 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 787 43500SH PUT SOLE 02 43500 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 3620 200000SH CALL SOLE 02 200000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 0 1SH SOLE 12 1 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 36 2000SH CALL SOLE 12 2000 0 0 AMR CORP NOTE 6.250%001765BC9 2 2000PRN OTHER 02 0 0 2000 AMR CORP NOTE 6.250%001765BC9 4723 4170000PRN SOLE 02 4170000 0 0 AOL INC COM 00184X105 509 21468SH DEFINED 01 21468 0 0 AOL INC COM 00184X105 277 11691SH OTHER 01 3654 5613 2424 AOL INC COM 00184X105 135 5695SH OTHER 02 0 0 5695 AOL INC COM 00184X105 3 108SH OTHER 06 108 0 0 AOL INC COM 00184X105 1 46SH OTHER 28 0 46 0 AOL INC COM 00184X105 411 17336SH SOLE 01 17336 0 0 AOL INC COM 00184X105 2401 101253SH SOLE 02 101253 0 0 AOL INC OPTIONS 00184X105 462 19500SH PUT SOLE 02 19500 0 0 AOL INC OPTIONS 00184X105 38 1600SH CALL SOLE 12 1600 0 0 AT&T INC COM 00206R102 40878013913540SH DEFINED 01 13913540 0 0 AT&T INC COM 00206R102 593 20200SH DEFINED 28 18175 2025 0 AT&T INC COM 00206R102 235057 8000587SH OTHER 01 3297514 3656369 1046704 AT&T INC COM 00206R102 244484 8321458SH OTHER 02 0 0 8321458 AT&T INC OPTIONS 00206R102 441 15000SH PUT OTHER 02 0 0 15000 AT&T INC COM 00206R102 6233 212166SH OTHER 06 212166 0 0 AT&T INC COM 00206R102 1831 62316SH OTHER 28 0 60691 1625 AT&T INC COM 00206R102 38 1300SH OTHER 0 0 1300 AT&T INC COM 00206R102 73158 2490051SH SOLE 02 2490051 0 0 AT&T INC OPTIONS 00206R102 46935 1597500SH PUT SOLE 02 1597500 0 0 AT&T INC OPTIONS 00206R102 33053 1125000SH CALL SOLE 02 1125000 0 0 AT&T INC OPTIONS 00206R102 2753 93700SH PUT SOLE 12 93700 0 0 AT&T INC OPTIONS 00206R102 4933 167900SH CALL SOLE 12 167900 0 0 ATMI INC COM 00207R101 2 100SH OTHER 02 0 0 100 ATMI INC COM 00207R101 71 3582SH SOLE 02 3582 0 0 ATP OIL & GAS CORP COM 00208J108 317 18947SH DEFINED 01 18947 0 0 ATP OIL & GAS CORP COM 00208J108 6 362SH OTHER 02 0 0 362 ATP OIL & GAS CORP COM 00208J108 3029 180916SH SOLE 02 180916 0 0 ATP OIL & GAS CORP OPTIONS 00208J108 70 4200SH CALL SOLE 12 4200 0 0 ARCA BIOPHARMA INC COM 00211Y100 1 243SH DEFINED 01 243 0 0 ARCA BIOPHARMA INC COM 00211Y100 156 49300SH OTHER 01 0 0 49300 ARCA BIOPHARMA INC COM 00211Y100 1 223SH OTHER 02 0 0 223 AXT INC COM 00246W103 136 13000SH OTHER 02 0 0 13000 AXT INC COM 00246W103 37 3570SH SOLE 02 3570 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 4 1500SH OTHER 02 0 0 1500 ABERDEEN ISRAEL FUND INC COM 00301L109 12 675SH OTHER 02 0 0 675 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 83 4266SH OTHER 02 0 0 4266 ABERDEEN CHILE FD INC COM 00301W105 28 1255SH OTHER 02 0 0 1255 ABERDEEN INDONESIA FD INC COM 00305P106 38 2870SH OTHER 02 0 0 2870 ABERDEEN LATIN AMER EQTY FD COM 00306K106 639 16510SH OTHER 02 0 0 16510 ABINGTON BANCORP INC COM 00350L109 22 1848SH DEFINED 01 1848 0 0 ABINGTON BANCORP INC COM 00350L109 131 11000SH OTHER 01 11000 0 0 ABINGTON BANCORP INC COM 00350L109 45 3776SH SOLE 02 3776 0 0 ABOVENET INC COM 00374N107 292 5000SH OTHER 02 0 0 5000 ABOVENET INC COM 00374N107 242 4145SH SOLE 02 4145 0 0 ACCELRYS INC COM 00430U103 53 6327SH SOLE 02 6327 0 0 ACCRETIVE HEALTH INC COM 00438V103 19 1177SH SOLE 02 1177 0 0 ACORDA THERAPEUTICS INC COM 00484M106 767 28148SH DEFINED 01 31 0 28117 ACORDA THERAPEUTICS INC COM 00484M106 1 50SH OTHER 02 0 0 50 ACORDA THERAPEUTICS INC COM 00484M106 115 4202SH SOLE 02 4202 0 0 ACTIVISION BLIZZARD INC COM 00507V109 883 71020SH DEFINED 01 71020 0 0 ACTIVISION BLIZZARD INC COM 00507V109 155 12460SH OTHER 01 9710 1000 1750 ACTIVISION BLIZZARD INC COM 00507V109 4194 337145SH OTHER 02 0 0 337145 ACTIVISION BLIZZARD INC COM 00507V109 622 50025SH OTHER 06 50025 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14741 1184955SH SOLE 02 1184955 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 1504 120900SH PUT SOLE 02 120900 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 32587326195600SH CALL SOLE 02 26195600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7 544SH SOLE 12 544 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 26 2100SH PUT SOLE 12 2100 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 1 100SH CALL SOLE 12 100 0 0 ACTUATE CORP COM 00508B102 2 300SH OTHER 02 0 0 300 ACTUATE CORP COM 00508B102 54 9441SH SOLE 02 9441 0 0 ACTUANT CORP CL A NEW 00508X203 117 4411SH OTHER 02 0 0 4411 ACTUANT CORP CL A NEW 00508X203 363 13634SH SOLE 02 13634 0 0 ACTUANT CORP SDCV 2.000%00508XAB0 1 1000PRN OTHER 02 0 0 1000 ACUITY BRANDS INC COM 00508Y102 41 711SH DEFINED 01 711 0 0 ACUITY BRANDS INC COM 00508Y102 31 536SH OTHER 02 0 0 536 ACUITY BRANDS INC COM 00508Y102 2 43SH OTHER 06 43 0 0 ACUITY BRANDS INC COM 00508Y102 503 8724SH SOLE 02 8724 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 6 1700SH OTHER 02 0 0 1700 ACURA PHARMACEUTICALS INC COM NEW 00509L703 3 859SH SOLE 02 859 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED A00709P108 16 200SH SOLE 02 200 0 0 ADOBE SYS INC COM 00724F101 26835 871825SH DEFINED 01 871825 0 0 ADOBE SYS INC COM 00724F101 18 585SH DEFINED 28 585 0 0 ADOBE SYS INC COM 00724F101 1 29SH DEFINED 29 0 0 ADOBE SYS INC COM 00724F101 13175 428025SH OTHER 01 56038 177752 194235 ADOBE SYS INC COM 00724F101 32972 1071200SH OTHER 02 0 0 1071200 ADOBE SYS INC COM 00724F101 391 12706SH OTHER 06 12706 0 0 ADOBE SYS INC COM 00724F101 123 4000SH OTHER 28 0 4000 0 ADOBE SYS INC COM 00724F101 3739 121467SH SOLE 02 121467 0 0 ADOBE SYS INC OPTIONS 00724F101 816 26500SH PUT SOLE 02 26500 0 0 ADOBE SYS INC OPTIONS 00724F101 569 18500SH CALL SOLE 02 18500 0 0 ADOBE SYS INC COM 00724F101 123 4009SH SOLE 12 4009 0 0 ADOBE SYS INC OPTIONS 00724F101 2410 78300SH PUT SOLE 12 78300 0 0 ADOBE SYS INC OPTIONS 00724F101 2650 86100SH CALL SOLE 12 86100 0 0 ADOLOR CORP COM 00724X102 6 5000SH OTHER 02 0 0 5000 ADTRAN INC COM 00738A106 7872 217391SH OTHER 02 0 0 217391 ADTRAN INC COM 00738A106 2 62SH OTHER 06 62 0 0 ADTRAN INC COM 00738A106 3139 86697SH SOLE 02 86697 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 0 42SH DEFINED 42 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 41 7339SH SOLE 02 7339 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1478 22341SH DEFINED 01 22341 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 241 3650SH OTHER 01 655 2900 95 ADVANCE AUTO PARTS INC COM 00751Y106 4150 62743SH OTHER 02 0 0 62743 ADVANCE AUTO PARTS INC COM 00751Y106 6 84SH OTHER 06 84 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2031 30698SH SOLE 02 30698 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 1 338SH DEFINED 338 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 4 1000SH OTHER 02 0 0 1000 ADVANCED BATTERY TECHNOLOG I COM 00752H102 26 6773SH SOLE 02 6773 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 21 5206SH SOLE 02 5206 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED A00756M404 134 23409SH DEFINED 01 23409 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED A00756M404 2008 349904SH OTHER 02 0 0 349904 ADVANCED SEMICONDUCTOR ENGR SPONSORED A00756M404 420 73240SH OTHER 06 73240 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED A00756M404 173 30080SH SOLE 02 30080 0 0 ADVANTEST CORP SPON ADR NE00762U200 2 100SH SOLE 02 100 0 0 ADVISORY BRD CO COM 00762W107 7 155SH OTHER 02 0 0 155 ADVISORY BRD CO COM 00762W107 126 2646SH SOLE 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71 2977SH SOLE 02 2977 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3111 141854SH DEFINED 01 141854 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 31SH DEFINED 31 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2593 118261SH OTHER 01 56322 34967 26972 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1033 47113SH OTHER 02 0 0 47113 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 126SH OTHER 06 126 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 773 35258SH SOLE 02 35258 0 0 BROADRIDGE FINL SOLUTIONS IN OPTIONS 11133T103 46 2100SH PUT SOLE 12 2100 0 0 BROADRIDGE FINL SOLUTIONS IN OPTIONS 11133T103 26 1200SH CALL SOLE 12 1200 0 0 BROADWIND ENERGY INC COM 11161T108 25 10888SH SOLE 02 10888 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 519 47877SH SOLE 02 47877 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 252 128126SH SOLE 02 128126 0 0 CAI INTERNATIONAL INC COM 12477X106 34 1740SH SOLE 02 1740 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 417 20337SH DEFINED 01 20337 0 0 CB RICHARD ELLIS GROUP INC CL 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H ROBINSON WORLDWIDE INC COM NEW 12541W209 26578 331433SH OTHER 02 0 0 331433 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 424 5285SH OTHER 06 5285 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 96 1200SH OTHER 28 0 1200 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6612 82460SH SOLE 02 82460 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 80 1000SH PUT SOLE 12 1000 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 176 2200SH CALL SOLE 12 2200 0 0 CLECO CORP NEW COM 12561W105 74 2405SH DEFINED 01 2405 0 0 CLECO CORP NEW COM 12561W105 307 9968SH OTHER 01 5968 0 4000 CLECO CORP NEW COM 12561W105 71 2300SH OTHER 02 0 0 2300 CLECO CORP NEW COM 12561W105 2 60SH OTHER 06 60 0 0 CLECO CORP NEW COM 12561W105 343 11161SH SOLE 02 11161 0 0 CKX INC COM 12562M106 0 100SH OTHER 02 0 0 100 CKX INC COM 12562M106 48 12015SH SOLE 02 12015 0 0 CME GROUP INC COM 12572Q105 26698 82978SH DEFINED 01 69285 13693 0 CME GROUP INC COM 12572Q105 16029 49820SH DEFINED 02 49820 0 0 CME GROUP INC COM 12572Q105 644 2001SH DEFINED 28 2001 0 0 CME GROUP INC COM 12572Q105 9393 29194SH DEFINED 29194 0 0 CME GROUP INC COM 12572Q105 6386 19848SH OTHER 01 0 646 19202 CME GROUP INC COM 12572Q105 3330 10350SH OTHER 02 0 0 10350 CME GROUP INC COM 12572Q105 45 140SH OTHER 06 140 0 0 CME GROUP INC COM 12572Q105 113 350SH OTHER 28 0 350 0 CME GROUP INC COM 12572Q105 341 1060SH SOLE 01 1060 0 0 CME GROUP INC COM 12572Q105 3586 11144SH SOLE 02 11144 0 0 CME GROUP INC OPTIONS 12572Q105 965 3000SH PUT SOLE 02 3000 0 0 CME GROUP INC OPTIONS 12572Q105 965 3000SH CALL SOLE 02 3000 0 0 CME GROUP INC OPTIONS 12572Q105 515 1600SH CALL SOLE 12 1600 0 0 CMS ENERGY CORP NOTE 2.875%125896AW0 3016 2082000PRN SOLE 02 2082000 0 0 CMS ENERGY CORP NOTE 5.500%125896BD1 7272 5185000PRN SOLE 02 5185000 0 0 CNA SURETY CORP COM 12612L108 722 30483SH SOLE 02 30483 0 0 CP HOLDRS DEP RCPTS 12616K106 136 1100SH DEFINED 01 1100 0 0 CP HOLDRS DEP RCPTS 12616K106 138 1114SH OTHER 01 10 0 1104 CP HOLDRS DEP RCPTS C12616K106 12 100SH 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CA INC COM 12673P105 0 1SH OTHER 14 1 0 0 CA INC COM 12673P105 1766 72246SH SOLE 02 72246 0 0 CA INC OPTIONS 12673P105 2200 90000SH CALL SOLE 02 90000 0 0 CA INC COM 12673P105 78 3191SH SOLE 12 3191 0 0 CA INC OPTIONS 12673P105 10 400SH PUT SOLE 12 400 0 0 CABLEVISION SYS CORP CL A NY CAB12686C109 5824 172125SH DEFINED 01 121905 1370 48850 CABLEVISION SYS CORP CL A NY CAB12686C109 203 6005SH OTHER 01 0 0 6005 CABLEVISION SYS CORP CL A NY CAB12686C109 4985 147298SH OTHER 02 0 0 147298 CABLEVISION SYS CORP CL A NY CAB12686C109 2 61SH OTHER 06 61 0 0 CABLEVISION SYS CORP CL A NY CAB12686C109 1427 42181SH SOLE 02 42181 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 152 4500SH CALL SOLE 12 4500 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 912 21986SH DEFINED 01 20686 1300 0 CABOT MICROELECTRONICS CORP COM 12709P103 519 12525SH OTHER 01 0 11225 1300 CABOT MICROELECTRONICS CORP COM 12709P103 19 457SH OTHER 02 0 0 457 CABOT MICROELECTRONICS CORP COM 12709P103 278 6710SH SOLE 02 6710 0 0 CACI INTL 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13054D109 725 41978SH SOLE 02 41978 0 0 CALIX INC COM 13100M509 42 2495SH SOLE 02 2495 0 0 CALLON PETE CO DEL COM 13123X102 37 6190SH SOLE 02 6190 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 6 1616SH SOLE 02 1616 0 0 CAMECO CORP COM 13321L108 8403 208083SH DEFINED 01 206778 1305 0 CAMECO CORP COM 13321L108 221 5465SH OTHER 01 0 795 4670 CAMECO CORP COM 13321L108 3174 78613SH OTHER 02 0 0 78613 CAMECO CORP COM 13321L108 4625 114533SH OTHER 06 114533 0 0 CAMECO CORP COM 13321L108 429 10622SH SOLE 02 10622 0 0 CAMECO CORP OPTIONS 13321L108 202 5000SH PUT SOLE 12 5000 0 0 CAMECO CORP OPTIONS 13321L108 553 13700SH CALL SOLE 12 13700 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 8802 173506SH DEFINED 01 161703 11803 0 CAMERON INTERNATIONAL CORP COM 13342B105 3038 59892SH OTHER 01 0 10199 49693 CAMERON INTERNATIONAL CORP COM 13342B105 2175 42865SH OTHER 02 0 0 42865 CAMERON INTERNATIONAL CORP COM 13342B105 5 100SH OTHER 06 100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 18938 373308SH SOLE 02 373308 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 538 10600SH PUT SOLE 12 10600 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 391 7700SH CALL SOLE 12 7700 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500%13342BAB1 13 9000PRN DEFINED 01 9000 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500%13342BAB1 6 4000PRN OTHER 02 0 0 4000 CAMERON INTERNATIONAL CORP NOTE 2.500%13342BAB1 1453 1000000PRN SOLE 02 1000000 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 147 10513SH OTHER 02 0 0 10513 CAMPUS CREST CMNTYS INC COM 13466Y105 59 4191SH SOLE 02 4191 0 0 CANADIAN PAC RY LTD COM 13645T100 1143 17638SH DEFINED 01 17638 0 0 CANADIAN PAC RY LTD COM 13645T100 401 6185SH OTHER 01 0 1185 5000 CANADIAN PAC RY LTD COM 13645T100 3680 56786SH OTHER 02 0 0 56786 CANADIAN PAC RY LTD COM 13645T100 13 200SH OTHER 06 200 0 0 CANADIAN PAC RY LTD COM 13645T100 290 4471SH SOLE 02 4471 0 0 CAPITAL GOLD CORP COM NEW 14018Y205 1 125SH OTHER 02 0 0 125 CAPITAL GOLD CORP COM NEW 14018Y205 29 5726SH SOLE 02 5726 0 0 CAPITAL ONE FINL CORP COM 14040H105 45988 1080548SH DEFINED 01 1080548 0 0 CAPITAL ONE FINL CORP COM 14040H105 3077 72298SH OTHER 01 31133 28867 12298 CAPITAL ONE FINL CORP COM 14040H105 5800 136275SH OTHER 02 0 0 136275 CAPITAL ONE FINL CORP COM 14040H105 281 6603SH OTHER 06 6603 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 21SH OTHER 14 21 0 0 CAPITAL ONE FINL CORP COM 14040H105 10840 254709SH SOLE 02 254709 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 8001 188000SH PUT SOLE 02 188000 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 14951 351300SH CALL SOLE 02 351300 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 200 4700SH PUT SOLE 12 4700 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 1064 25000SH CALL SOLE 12 25000 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 8 5000SH OTHER 02 0 0 5000 CAPITALSOURCE INC COM 14055X102 26 3724SH OTHER 02 0 0 3724 CAPITALSOURCE INC COM 14055X102 1389 195568SH SOLE 02 195568 0 0 CAPITALSOURCE INC SDCV 4.000%14055XAE2 7 7000PRN OTHER 02 0 0 7000 CAPITOL BANCORP LTD COM 14056D105 1 2442SH DEFINED 2442 0 0 CAPSTONE TURBINE CORP COM 14067D102 10 10500SH OTHER 02 0 0 10500 CAPSTONE TURBINE CORP COM 14067D102 12 12912SH OTHER 06 12912 0 0 CAPSTONE TURBINE CORP COM 14067D102 22 22491SH SOLE 02 22491 0 0 CAPSTEAD MTG CORP PFD B CV $114067E308 115 8162SH OTHER 02 0 0 8162 CAPSTEAD MTG CORP COM NO PAR 14067E506 0 35SH OTHER 02 0 0 35 CAPSTEAD MTG CORP COM NO PAR 14067E506 2697 214237SH SOLE 02 214237 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 12 2570SH SOLE 02 2570 0 0 CARDERO RES CORP COM 14140U105 1 500SH OTHER 02 0 0 500 CARDERO RES CORP COM 14140U105 5 2000SH SOLE 02 2000 0 0 CARDINAL FINL CORP COM 14149F109 55 4768SH SOLE 02 4768 0 0 CARDINAL HEALTH INC COM 14149Y108 62632 1634871SH DEFINED 01 1634871 0 0 CARDINAL HEALTH INC COM 14149Y108 0 8SH DEFINED 8 0 0 CARDINAL HEALTH INC COM 14149Y108 4012 104734SH OTHER 01 45314 43110 16310 CARDINAL HEALTH INC COM 14149Y108 89509 2336440SH OTHER 02 0 0 2336440 CARDINAL HEALTH INC COM 14149Y108 42 1088SH OTHER 06 1088 0 0 CARDINAL HEALTH INC COM 14149Y108 20209 527502SH SOLE 02 527502 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 142 3700SH PUT SOLE 02 3700 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 3831 100000SH CALL SOLE 02 100000 0 0 CARDINAL HEALTH INC COM 14149Y108 1 37SH SOLE 12 37 0 0 CARDIONET INC COM 14159L103 348 74300SH OTHER 02 0 0 74300 CARDIONET INC COM 14159L103 13 2861SH SOLE 02 2861 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 67 10367SH DEFINED 01 10367 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 13 2064SH OTHER 02 0 0 2064 CARDIOME PHARMA CORP COM NEW 14159U202 59 9200SH SOLE 02 9200 0 0 CARDTRONICS INC COM 14161H108 172 9720SH SOLE 02 9720 0 0 CAREFUSION CORP COM 14170T101 2580 100389SH DEFINED 01 100389 0 0 CAREFUSION CORP COM 14170T101 209 8147SH OTHER 01 1366 5467 1314 CAREFUSION CORP COM 14170T101 715 27839SH OTHER 02 0 0 27839 CAREFUSION CORP COM 14170T101 3 114SH OTHER 06 114 0 0 CAREFUSION CORP COM 14170T101 3470 135034SH SOLE 02 135034 0 0 CAREFUSION CORP COM 14170T101 0 19SH SOLE 12 19 0 0 CAREFUSION CORP OPTIONS 14170T101 21 800SH PUT SOLE 12 800 0 0 CARNIVAL PLC ADR 14365C103 4 90SH OTHER 02 0 0 90 CARNIVAL PLC ADR 14365C103 37 800SH SOLE 02 800 0 0 CARRIZO OIL & CO INC NOTE 4.375%144577AA1 3 3000PRN OTHER 02 0 0 3000 CARROLS RESTAURANT GROUP INC COM 14574X104 9 1160SH SOLE 02 1160 0 0 CASH AMER INTL INC COM 14754D100 7 181SH DEFINED 01 181 0 0 CASH AMER INTL INC COM 14754D100 0 11SH DEFINED 11 0 0 CASH AMER INTL INC COM 14754D100 307 8323SH OTHER 02 0 0 8323 CASH AMER INTL INC COM 14754D100 312 8441SH SOLE 02 8441 0 0 CASS INFORMATION SYS INC COM 14808P109 51 1351SH SOLE 02 1351 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 95 2048SH OTHER 02 0 0 2048 CATALYST HEALTH SOLUTIONS IN COM 14888B103 626 13463SH SOLE 02 13463 0 0 CAVIUM NETWORKS INC COM 14965A101 240 6360SH DEFINED 01 6360 0 0 CAVIUM NETWORKS INC COM 14965A101 1 20SH OTHER 02 0 0 20 CAVIUM NETWORKS INC COM 14965A101 192 5103SH SOLE 02 5103 0 0 CELESTICA INC SUB VTG SHS15101Q108 5 553SH OTHER 02 0 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INC COM 15135U109 5 161SH SOLE 12 161 0 0 CENOVUS ENERGY INC OPTIONS 15135U109 100 3000SH PUT SOLE 12 3000 0 0 CENOVUS ENERGY INC OPTIONS 15135U109 50 1500SH CALL SOLE 12 1500 0 0 CENTERPOINT ENERGY INC COM 15189T107 6233 396466SH DEFINED 01 302402 94064 0 CENTERPOINT ENERGY INC COM 15189T107 6 400SH DEFINED 28 400 0 0 CENTERPOINT ENERGY INC COM 15189T107 8787 558985SH OTHER 01 0 124728 434257 CENTERPOINT ENERGY INC COM 15189T107 6382 405982SH OTHER 02 0 0 405982 CENTERPOINT ENERGY INC COM 15189T107 2 100SH OTHER 06 100 0 0 CENTERPOINT ENERGY INC COM 15189T107 25 1600SH OTHER 28 0 1600 0 CENTERPOINT ENERGY INC COM 15189T107 2257 143568SH SOLE 02 143568 0 0 CENTERPOINT ENERGY INC COM 15189T107 9 568SH SOLE 12 568 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 24 1500SH CALL SOLE 12 1500 0 0 CENTERSTATE BANKS INC COM 15201P109 36 4573SH SOLE 02 4573 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PF15234Q108 8 505SH DEFINED 01 505 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PF15234Q108 16 957SH OTHER 02 0 0 957 CENTRAIS ELETRICAS BRASILEIR SPONSORED A15234Q207 41 2955SH DEFINED 01 2955 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED A15234Q207 20 1485SH OTHER 02 0 0 1485 CENTRAIS ELETRICAS BRASILEIR SPONSORED A15234Q207 130 9480SH OTHER 06 9480 0 0 CENTRAL FED CORP COM 15346Q103 0 500SH OTHER 02 0 0 500 CEPHALON INC NOTE 2.000%156708AP4 1509010750000PRN SOLE 02 10750000 0 0 CEPHALON INC NOTE 2.500%156708AR0 3 3000PRN DEFINED 01 3000 0 0 CEPHALON INC NOTE 2.500%156708AR0 2 2000PRN OTHER 02 0 0 2000 CEPHALON INC NOTE 2.500%156708AR0 230 203000PRN SOLE 02 203000 0 0 CEPHEID COM 15670R107 155 6812SH SOLE 02 6812 0 0 CENVEO INC COM 15670S105 28 5162SH SOLE 02 5162 0 0 CHANGYOU COM LTD ADS REP CL 15911M107 23 810SH DEFINED 01 810 0 0 CHANGYOU COM LTD ADS REP CL 15911M107 524 18375SH OTHER 02 0 0 18375 CHANGYOU COM LTD ADS REP CL 15911M107 143 5000SH SOLE 02 5000 0 0 CHANGYOU COM LTD ADS REP CL 15911M107 15 536SH SOLE 12 536 0 0 CHART INDS INC COM PAR $0.16115Q308 324 9582SH SOLE 02 9582 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0 CHESAPEAKE ENERGY CORP NOTE 2.250%165167CB1 1 2000PRN OTHER 02 0 0 2000 CHESAPEAKE MIDSTREAM PARTNER UNIT 99/99/16524K108 3 107SH OTHER 02 0 0 107 CHIMERA INVT CORP COM 16934Q109 15475 3765124SH DEFINED 01 3765124 0 0 CHIMERA INVT CORP COM 16934Q109 814 198100SH OTHER 01 15000 163100 20000 CHIMERA INVT CORP COM 16934Q109 10694226019906SH OTHER 02 0 026019906 CHIMERA INVT CORP COM 16934Q109 25627 6235266SH SOLE 02 6235266 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 20 1480SH OTHER 02 0 0 1480 CHINA AUTOMOTIVE SYS INC COM 16936R105 150 11000SH SOLE 02 11000 0 0 CHINA BAK BATTERY INC COM 16936Y100 4 2000SH OTHER 02 0 0 2000 CHINA BAK BATTERY INC COM 16936Y100 65 33686SH SOLE 02 33686 0 0 CHINA AGRITECH INC COM NEW 16937A200 1 100SH OTHER 02 0 0 100 CHINA AGRITECH INC COM NEW 16937A200 717 58402SH SOLE 02 58402 0 0 CHINA-BIOTICS INC COM 16937B109 3 197SH DEFINED 01 197 0 0 CHINA-BIOTICS INC COM 16937B109 56 3813SH OTHER 02 0 0 3813 CHINA-BIOTICS INC COM 16937B109 408 27729SH SOLE 02 27729 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5725SH DEFINED 01 5725 0 0 CHINA PETE & CHEM CORP SPON ADR H 16941R108 105 1100SH OTHER 01 1000 0 100 CHINA PETE & CHEM CORP SPON ADR H 16941R108 30123 314794SH OTHER 02 0 0 314794 CHINA PETE & CHEM CORP SPON ADR H 16941R108 1525 15941SH SOLE 02 15941 0 0 CHINA PETE & CHEM CORP SPON ADR H 16941R108 26 270SH SOLE 12 270 0 0 CHINA PHARMA HLDGS INC COM 16941T104 3 1000SH OTHER 02 0 0 1000 CHINA SEC & SURVE TECH INC COM 16942J105 1 200SH OTHER 02 0 0 200 CHINA SEC & SURVE TECH INC COM 16942J105 17 3103SH SOLE 02 3103 0 0 CHINA MARINE FOOD GROUP LTD COM 16943R106 2 300SH OTHER 02 0 0 300 CHINA GREEN AGRICULTURE INC COM 16943W105 14 1550SH OTHER 02 0 0 1550 CHINA GREEN AGRICULTURE INC COM 16943W105 1107 123000SH SOLE 02 123000 0 0 CHINA GREEN AGRICULTURE INC OPTIONS 16943W105 765 85000SH PUT SOLE 02 85000 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 6 620SH SOLE 12 620 0 0 CHINA GREEN AGRICULTURE INC OPTIONS 16943W105 36 4000SH PUT SOLE 12 4000 0 0 CHINA GREEN AGRICULTURE INC OPTIONS 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OTHER 02 0 0 780 CIRCOR INTL INC COM 17273K109 138 3270SH OTHER 06 3270 0 0 CIRCOR INTL INC COM 17273K109 111 2634SH SOLE 02 2634 0 0 CISCO SYS INC COM 17275R102 29242414454992SH DEFINED 01 14454992 0 0 CISCO SYS INC COM 17275R102 13 650SH DEFINED 16 650 0 0 CISCO SYS INC COM 17275R102 2175 107516SH DEFINED 28 107166 350 0 CISCO SYS INC COM 17275R102 135087 6677557SH OTHER 01 1825636 2863461 1988460 CISCO SYS INC COM 17275R102 136792 6761840SH OTHER 02 0 0 6761840 CISCO SYS INC COM 17275R102 3363 166222SH OTHER 06 166222 0 0 CISCO SYS INC COM 17275R102 2560 126525SH OTHER 28 0 126525 0 CISCO SYS INC COM 17275R102 184 9100SH OTHER 0 0 9100 CISCO SYS INC COM 17275R102 56527 2794207SH SOLE 02 2794207 0 0 CISCO SYS INC OPTIONS 17275R102 49875 2465400SH PUT SOLE 02 2465400 0 0 CISCO SYS INC OPTIONS 17275R102 51898 2565400SH CALL SOLE 02 2565400 0 0 CISCO SYS INC COM 17275R102 15496 766012SH SOLE 12 766012 0 0 CISCO SYS INC OPTIONS 17275R102 16115 796600SH PUT SOLE 12 796600 0 0 CISCO SYS INC OPTIONS 17275R102 5223 258200SH CALL SOLE 12 258200 0 0 CITI TRENDS INC COM 17306X102 4 158SH OTHER 02 0 0 158 CITI TRENDS INC COM 17306X102 137 5588SH SOLE 02 5588 0 0 CLAYMORE EXCHANGE-TRADED FD GUGG BRIC E18383M100 451 9779SH DEFINED 01 9779 0 0 CLAYMORE EXCHANGE-TRADED FD GUGG BRIC E18383M100 155 3365SH OTHER 01 0 0 3365 CLAYMORE EXCHANGE-TRADED FD GUGG BRIC E18383M100 4861 105343SH OTHER 02 0 0 105343 CLAYMORE EXCHANGE-TRADED FD GUGG INSDR 18383M209 1435 43943SH DEFINED 01 43943 0 0 CLAYMORE EXCHANGE-TRADED FD GUGG INSDR 18383M209 7168 219528SH OTHER 02 0 0 219528 CLAYMORE EXCHANGE-TRADED FD WILSHIRE MC18383M308 56 2900SH SOLE 02 2900 0 0 CLAYMORE EXCHANGE-TRADED FD GUGG SEC RO18383M407 4723 187968SH OTHER 02 0 0 187968 CLAYMORE EXCHANGE-TRADED FD GUG MULTI A18383M506 83 4135SH DEFINED 01 4135 0 0 CLAYMORE EXCHANGE-TRADED FD GUG MULTI A18383M506 16336 813973SH OTHER 02 0 0 813973 CLAYMORE EXCHANGE-TRADED FD GUGG CRP BD18383M548 125 5934SH OTHER 02 0 0 5934 CLAYMORE 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42371 CLAYMORE EXCHANGE-TRADED FD GUGG DEFN E18383M878 2294 93520SH OTHER 02 0 0 93520 CLAYMORE EXCHANGE-TRADED FD GUGG CRP BD18383M886 65 3193SH OTHER 02 0 0 3193 CLAYMORE EXCHANGE TRD FD TR GUGG EW EUR18383Q101 1 38SH OTHER 02 0 0 38 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TE18383Q135 2644 95882SH OTHER 02 0 0 95882 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TE18383Q135 90 3271SH SOLE 12 3271 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GB18383Q507 445 21452SH DEFINED 01 21452 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GB18383Q507 29 1400SH OTHER 01 1400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GB18383Q507 451 21731SH OTHER 02 0 0 21731 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENR18383Q606 1455 72189SH OTHER 02 0 0 72189 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPN18383Q796 39 1409SH OTHER 02 0 0 1409 CLAYMORE EXCHANGE TRD FD TR GUG INTL ML18383Q804 171 8903SH DEFINED 01 8903 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL ML18383Q804 612 31790SH OTHER 02 0 0 31790 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLIN18383Q812 6 151SH DEFINED 01 151 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLIN18383Q812 2729 68994SH OTHER 02 0 0 68994 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR 18383Q838 399 16338SH DEFINED 01 16338 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR 18383Q838 11406 466675SH OTHER 02 0 0 466675 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SM18383Q853 64 2122SH DEFINED 01 2122 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SM18383Q853 4421 147070SH OTHER 02 0 0 147070 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SM18383Q853 210 7000SH SOLE 02 7000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL18383Q861 516 25897SH OTHER 02 0 0 25897 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER18383Q879 16931 820687SH DEFINED 01 820687 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER18383Q879 120 5840SH DEFINED 28 5840 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER18383Q879 3430 166273SH OTHER 01 46867 96596 22810 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER18383Q879 5039 244232SH OTHER 02 0 0 244232 CLAYMORE DIVID & INCOME FD COM 18385J105 41 2710SH OTHER 02 0 0 2710 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA 18385P101 42 1562SH OTHER 02 0 0 1562 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 615 30913SH OTHER 02 0 0 30913 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.018449C401 3 300SH SOLE 02 300 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 65 4600SH DEFINED 01 4600 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 211SH OTHER 02 0 0 211 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 415 29530SH OTHER 06 29530 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 47 3355SH SOLE 02 3355 0 0 CLEARWIRE CORP NEW CL A 18538Q105 901 175000SH DEFINED 01 175000 0 0 CLEARWIRE CORP NEW CL A 18538Q105 6 1150SH OTHER 02 0 0 1150 CLEARWIRE CORP NEW CL A 18538Q105 35 6893SH OTHER 06 6893 0 0 CLEARWIRE CORP NEW CL A 18538Q105 790 153483SH SOLE 02 153483 0 0 CLEARWATER PAPER CORP COM 18538R103 240 3069SH DEFINED 01 3069 0 0 CLEARWATER PAPER CORP COM 18538R103 8746 111700SH DEFINED 02 111700 0 0 CLEARWATER PAPER CORP COM 18538R103 3 36SH OTHER 01 36 0 0 CLEARWATER PAPER CORP COM 18538R103 3 38SH OTHER 02 0 0 38 CLEARWATER PAPER CORP COM 18538R103 367 4693SH SOLE 02 4693 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 6522 83607SH DEFINED 01 74128 9479 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 89094 1142079SH OTHER 01 0 1096037 46042 CLIFFS NATURAL RESOURCES INC COM 18683K101 31586 404893SH OTHER 02 0 0 404893 CLIFFS NATURAL RESOURCES INC COM 18683K101 123 1576SH OTHER 06 1576 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1091 13988SH SOLE 02 13988 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 211 2700SH PUT SOLE 12 2700 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 905 11600SH CALL SOLE 12 11600 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 11 1000SH OTHER 02 0 0 1000 CLIFTON SVGS BANCORP INC COM 18712Q103 14 1274SH SOLE 02 1274 0 0 CLINICAL DATA INC NEW COM 18725U109 551 34602SH OTHER 02 0 0 34602 CLINICAL DATA INC NEW COM 18725U109 17 1097SH SOLE 02 1097 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 4 176SH OTHER 02 0 0 176 CLOUD PEAK ENERGY INC COM 18911Q102 1330 57257SH SOLE 02 57257 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN18913Y103 145 9175SH DEFINED 01 9175 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN18913Y103 6002 380848SH OTHER 02 0 0 380848 CLOUGH GLOBAL EQUITY FD COM 18914C100 222 14678SH DEFINED 01 14678 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 10725 709305SH OTHER 02 0 0 709305 COBALT INTL ENERGY INC COM 19075F106 75 6102SH SOLE 02 6102 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 558 22307SH DEFINED 01 22307 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 12963 517917SH OTHER 02 0 0 517917 COCA COLA ENTERPRISES INC NE COM 19122T109 3 100SH OTHER 06 100 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3400 135846SH SOLE 02 135846 0 0 COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 1449 57900SH PUT SOLE 02 57900 0 0 COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 4673 186700SH CALL SOLE 02 186700 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 9 362SH SOLE 12 362 0 0 COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 50 2000SH PUT SOLE 12 2000 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED A1912EP104 19 722SH OTHER 02 0 0 722 COCA COLA HELLENIC BTTLG CO SPONSORED A1912EP104 8 300SH SOLE 02 300 0 0 COEUR D ALENE MINES CORP IDA NOTE 1.250%192108AQ1 2 2000PRN OTHER 02 0 0 2000 COEUR D ALENE MINES CORP IDA NOTE 3.250192108AR9 201 206000PRN DEFINED 01 206000 0 0 COGDELL SPENCER INC COM 19238U107 1377 237328SH DEFINED 01 237328 0 0 COGDELL SPENCER INC COM 19238U107 0 6SH DEFINED 6 0 0 COGDELL SPENCER INC COM 19238U107 2 360SH OTHER 02 0 0 360 COGDELL SPENCER INC COM 19238U107 35 6013SH SOLE 02 6013 0 0 COGENT COMM GROUP INC COM NEW 19239V302 87 6131SH OTHER 02 0 0 6131 COGENT COMM GROUP INC COM NEW 19239V302 59 4196SH SOLE 02 4196 0 0 COHEN & STEERS INC COM 19247A100 201 7700SH DEFINED 01 7700 0 0 COHEN & STEERS INC COM 19247A100 1027 39350SH OTHER 02 0 0 39350 COHEN & STEERS INC COM 19247A100 100 3848SH SOLE 02 3848 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 459 53132SH DEFINED 01 53132 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2 188SH DEFINED 188 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 222 25639SH OTHER 01 13865 11274 500 COHEN & STEERS QUALITY RLTY COM 19247L106 4521 522663SH OTHER 02 0 0 522663 COHEN & STEERS TOTAL RETURN COM 19247R103 7 500SH DEFINED 01 500 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 4 299SH DEFINED 299 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 207 13943SH OTHER 02 0 0 13943 COHEN & STEERS REIT & PFD IN COM 19247X100 89 6247SH DEFINED 01 6247 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 7476 523134SH OTHER 02 0 0 523134 COHEN & STEERS INFRASTRUCTUR COM 19248A109 316 19269SH DEFINED 01 19269 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 7593 462405SH OTHER 02 0 0 462405 COHEN & STEERS DIV MJRS FDIN COM 19248G106 13 1000SH DEFINED 01 1000 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 524 40422SH OTHER 02 0 0 40422 COHEN & STEERS GLOBAL INC BL COM 19248M103 24 2110SH DEFINED 01 2110 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 1133 101039SH OTHER 02 0 0 101039 COHEN & STEERS CLOSED END OP COM 19248P106 160 12272SH DEFINED 01 12272 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 3725 285868SH OTHER 02 0 0 285868 COHEN & CO INC COM 19248U105 0 50SH OTHER 02 0 0 50 COHEN & STEERS SLT PFD INCM COM 19248Y107 3392 136600SH OTHER 02 0 0 136600 COHEN & STEERS SLT PFD INCM COM 19248Y107 25 1000SH SOLE 02 1000 0 0 COINSTAR INC COM 19259P300 73 1281SH DEFINED 01 1281 0 0 COINSTAR INC COM 19259P300 525 9303SH OTHER 01 0 0 9303 COINSTAR INC COM 19259P300 609 10783SH OTHER 02 0 0 10783 COINSTAR INC COM 19259P300 1058 18752SH SOLE 02 18752 0 0 COINSTAR INC NOTE 4.000%19259PAF9 11252 7082000PRN SOLE 02 7082000 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 3 200SH SOLE 02 200 0 0 COLLECTIVE BRANDS INC COM 19421W100 580 27466SH DEFINED 01 23996 3470 0 COLLECTIVE BRANDS INC COM 19421W100 212 10025SH OTHER 01 0 6555 3470 COLLECTIVE BRANDS INC COM 19421W100 113 5335SH OTHER 02 0 0 5335 COLLECTIVE BRANDS INC COM 19421W100 1 64SH OTHER 06 64 0 0 COLLECTIVE BRANDS INC COM 19421W100 1128 53439SH SOLE 02 53439 0 0 COLLECTIVE BRANDS INC OPTIONS 19421W100 11 500SH PUT SOLE 12 500 0 0 COLLECTIVE BRANDS INC OPTIONS 19421W100 129 6100SH CALL SOLE 12 6100 0 0 COLONY FINL INC COM 19624R106 45 2228SH DEFINED 01 2228 0 0 COLONY FINL INC COM 19624R106 1088 54333SH OTHER 02 0 0 54333 COLONY FINL INC COM 19624R106 232 11603SH SOLE 02 11603 0 0 COMCAST CORP NEW CL A 20030N101 26957 1226988SH DEFINED 01 1226988 0 0 COMCAST CORP NEW CL A 20030N101 11 500SH DEFINED 28 500 0 0 COMCAST CORP NEW CL A 20030N101 18582 845804SH OTHER 01 111901 407446 326457 COMCAST CORP NEW CL A 20030N101 36656 1668474SH OTHER 02 0 0 1668474 COMCAST CORP NEW OPTIONS 20030N101 380 17300SH PUT OTHER 02 0 0 17300 COMCAST CORP NEW CL A 20030N101 817 37181SH OTHER 06 37181 0 0 COMCAST CORP NEW CL A 20030N101 17854 812654SH SOLE 01 812654 0 0 COMCAST CORP NEW CL A 20030N101 19819 902080SH SOLE 02 902080 0 0 COMCAST CORP NEW OPTIONS 20030N101 28816 1311600SH PUT SOLE 02 1311600 0 0 COMCAST CORP NEW OPTIONS 20030N101 25266 1150000SH CALL SOLE 02 1150000 0 0 COMCAST CORP NEW CL A 20030N101 57 2572SH SOLE 12 2572 0 0 COMCAST CORP NEW OPTIONS 20030N101 22 1000SH PUT SOLE 12 1000 0 0 COMCAST CORP NEW OPTIONS 20030N101 4 200SH CALL SOLE 12 200 0 0 COMCAST CORP NEW CL A SPL 20030N200 6674 320706SH DEFINED 01 270709 49997 0 COMCAST CORP NEW CL A SPL 20030N200 3340 160523SH OTHER 01 0 72532 87991 COMCAST CORP NEW CL A SPL 20030N200 11051 531064SH OTHER 02 0 0 531064 COMCAST CORP NEW CL A SPL 20030N200 1152 55344SH OTHER 06 55344 0 0 COMCAST CORP NEW CL A SPL 20030N200 70 3385SH SOLE 01 3385 0 0 COMCAST CORP NEW CL A SPL 20030N200 8339 400703SH SOLE 02 400703 0 0 COMCAST CORP NEW CL A SPL 20030N200 0 10SH SOLE 12 10 0 0 COMMAND SEC CORP COM 20050L100 69 34250SH OTHER 01 0 0 34250 COMMSCOPE INC NOTE 3.250%203372AG2 3 2000PRN SOLE 02 2000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD20440T201 36 858SH DEFINED 01 858 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD20440T201 2332 55546SH OTHER 02 0 0 55546 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD20440T201 1334 31768SH SOLE 02 31768 0 0 COMPANHIA SIDERURGICA NACION SPONSORED A20440W105 279 16716SH DEFINED 01 16716 0 0 COMPANHIA SIDERURGICA NACION SPONSORED A20440W105 7528 451566SH OTHER 02 0 0 451566 COMPANHIA SIDERURGICA NACION SPONSORED A20440W105 8529 511650SH OTHER 06 511650 0 0 COMPANHIA SIDERURGICA NACION SPONSORED A20440W105 1903 114184SH SOLE 02 114184 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED A20441A102 2 45SH DEFINED 01 45 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED A20441A102 1690 31954SH OTHER 02 0 0 31954 COMPANHIA DE SANEAMENTO BASI SPONSORED A20441A102 4613 87240SH OTHER 06 87240 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED A20441A102 340 6430SH SOLE 02 6430 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PF20441B407 20 784SH DEFINED 01 784 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PF20441B407 533 21177SH OTHER 02 0 0 21177 COMPANHIA PARANAENSE ENERG C SPON ADR PF20441B407 391 15547SH SOLE 02 15547 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED A20441W104 14 520SH OTHER 02 0 0 520 COMPANHIA DE BEBIDAS DAS AME SPONSORED A20441W104 5 200SH SOLE 02 200 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PF20441W203 928 29895SH DEFINED 01 29895 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PF20441W203 365 11750SH OTHER 01 0 11750 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PF20441W203 25976 837140SH OTHER 02 0 0 837140 COMPANHIA DE BEBIDAS DAS AME SPON ADR PF20441W203 6410 206589SH OTHER 06 206589 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PF20441W203 4084 131611SH SOLE 02 131611 0 0 COMPASS MINERALS INTL INC COM 20451N101 326 3643SH DEFINED 01 3643 0 0 COMPASS MINERALS INTL INC COM 20451N101 18 205SH DEFINED 28 205 0 0 COMPASS MINERALS INTL INC COM 20451N101 268 3000SH OTHER 01 495 0 2505 COMPASS MINERALS INTL INC COM 20451N101 22 250SH OTHER 02 0 0 250 COMPASS MINERALS INTL INC COM 20451N101 466 5221SH SOLE 02 5221 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 392 22186SH DEFINED 01 22186 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 49 2770SH OTHER 02 0 0 2770 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 82 4617SH SOLE 02 4617 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 83 3000SH DEFINED 01 3000 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 598 21691SH OTHER 01 0 21691 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 6 200SH OTHER 02 0 0 200 COMPELLENT TECHNOLOGIES INC COM 20452A108 591 21438SH SOLE 02 21438 0 0 COMPELLENT TECHNOLOGIES INC OPTIONS 20452A108 251 9100SH CALL SOLE 02 9100 0 0 COMPLETE GENOMICS INC COM 20454K104 8 1103SH SOLE 02 1103 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 70 10000SH DEFINED 01 10000 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 10 1394SH SOLE 02 1394 0 0 COMPX INTERNATIONAL INC CL A 20563P101 1 116SH SOLE 02 116 0 0 COMSCORE INC COM 20564W105 108 4819SH SOLE 02 4819 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000%205826AF7 3120 3000000PRN SOLE 02 3000000 0 0 CONCHO RES INC COM 20605P101 97 1112SH DEFINED 01 1112 0 0 CONCHO RES INC COM 20605P101 14507 165471SH OTHER 02 0 0 165471 CONCHO RES INC COM 20605P101 61 697SH OTHER 06 697 0 0 CONCHO RES INC COM 20605P101 595 6789SH SOLE 02 6789 0 0 CONMED CORP NOTE 2.500%207410AD3 3 3000PRN OTHER 02 0 0 3000 CONMED HEALTHCARE MGMT INC COM 20741M103 15 5000SH OTHER 02 0 0 5000 CONOCOPHILLIPS COM 20825C104 231824 3404171SH DEFINED 01 3404171 0 0 CONOCOPHILLIPS COM 20825C104 2364 34717SH DEFINED 28 34717 0 0 CONOCOPHILLIPS COM 20825C104 94287 1384544SH OTHER 01 490639 513581 380324 CONOCOPHILLIPS COM 20825C104 65815 966453SH OTHER 02 0 0 966453 CONOCOPHILLIPS COM 20825C104 2025 29740SH OTHER 06 29740 0 0 CONOCOPHILLIPS COM 20825C104 0 2SH OTHER 14 2 0 0 CONOCOPHILLIPS COM 20825C104 1945 28568SH OTHER 28 0 28250 318 CONOCOPHILLIPS COM 20825C104 70406 1033858SH SOLE 02 1033858 0 0 CONOCOPHILLIPS OPTIONS 20825C104 32688 480000SH PUT SOLE 02 480000 0 0 CONOCOPHILLIPS OPTIONS 20825C104 143276 2103900SH CALL SOLE 02 2103900 0 0 CONOCOPHILLIPS COM 20825C104 3589 52704SH SOLE 12 52704 0 0 CONOCOPHILLIPS OPTIONS 20825C104 9098 133600SH PUT SOLE 12 133600 0 0 CONOCOPHILLIPS OPTIONS 20825C104 3371 49500SH CALL SOLE 12 49500 0 0 CONSOL ENERGY INC COM 20854P109 8237 169005SH DEFINED 01 158710 9734 561 CONSOL ENERGY INC COM 20854P109 847 17384SH OTHER 01 0 0 17384 CONSOL ENERGY INC COM 20854P109 19903 408359SH OTHER 02 0 0 408359 CONSOL ENERGY INC COM 20854P109 1421 29157SH OTHER 06 29157 0 0 CONSOL ENERGY INC COM 20854P109 0 1SH OTHER 14 1 0 0 CONSOL ENERGY INC COM 20854P109 4336 88958SH SOLE 02 88958 0 0 CONSOL ENERGY INC OPTIONS 20854P109 24857 510000SH PUT SOLE 02 510000 0 0 CONSOL ENERGY INC OPTIONS 20854P109 975 20000SH CALL SOLE 02 20000 0 0 CONSOL ENERGY INC COM 20854P109 29 595SH SOLE 12 595 0 0 CONSOL ENERGY INC OPTIONS 20854P109 5 100SH PUT SOLE 12 100 0 0 CONSOL ENERGY INC OPTIONS 20854P109 224 4600SH CALL SOLE 12 4600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 378 17068SH DEFINED 01 12470 270 4328 CONSTELLATION BRANDS INC CL A 21036P108 123 5565SH OTHER 01 0 0 5565 CONSTELLATION BRANDS INC CL A 21036P108 813 36694SH OTHER 02 0 0 36694 CONSTELLATION BRANDS INC CL A 21036P108 32 1450SH OTHER 06 1450 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1292 58342SH SOLE 02 58342 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 417 7190SH SOLE 02 7190 0 0 CONTINENTAL AIRLS INC NOTE 4.500%210795PU8 9694 6623000PRN SOLE 02 6623000 0 0 CONVERTED ORGANICS INC *W EXP 02/121254S123 0 1818SH OTHER 02 0 0 1818 CONVIO INC COM 21257W105 5 552SH SOLE 02 552 0 0 CORE LABORATORIES LP NOTE 0.250%21868FAB9 18 9000PRN DEFINED 01 9000 0 0 CORE LABORATORIES LP NOTE 0.250%21868FAB9 4 2000PRN OTHER 02 0 0 2000 CORESITE RLTY CORP COM 21870Q105 1 83SH DEFINED 83 0 0 CORESITE RLTY CORP COM 21870Q105 771 56520SH OTHER 02 0 0 56520 CORESITE RLTY CORP COM 21870Q105 395 28967SH SOLE 02 28967 0 0 CORELOGIC INC COM 21871D103 4 200SH OTHER 02 0 0 200 CORELOGIC INC COM 21871D103 2 104SH OTHER 06 104 0 0 CORELOGIC INC COM 21871D103 1473 79520SH SOLE 02 79520 0 0 CORELOGIC INC COM 21871D103 6 308SH SOLE 12 308 0 0 CORELOGIC INC OPTIONS 21871D103 7 400SH PUT SOLE 12 400 0 0 CORELOGIC INC OPTIONS 21871D103 28 1500SH CALL SOLE 12 1500 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 40 4500SH SOLE 02 4500 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 14 2409SH SOLE 02 2409 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 157 4187SH DEFINED 01 4187 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 10018 266784SH OTHER 02 0 0 266784 CORPORATE EXECUTIVE BRD CO COM 21988R102 1 34SH OTHER 06 34 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 835 22238SH SOLE 02 22238 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 36SH DEFINED 01 36 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 29 839SH OTHER 02 0 0 839 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 59SH OTHER 06 59 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3894 111412SH SOLE 02 111412 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8 351SH DEFINED 01 351 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 238 9500SH OTHER 01 1000 0 8500 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 128 5120SH OTHER 02 0 0 5120 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3 110SH OTHER 06 110 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 144 5756SH SOLE 02 5756 0 0 COSTCO WHSL CORP NEW COM 22160K105 40309 558212SH DEFINED 01 541674 16538 0 COSTCO WHSL CORP NEW COM 22160K105 246 3409SH DEFINED 28 3409 0 0 COSTCO WHSL CORP NEW COM 22160K105 1 10SH DEFINED 10 0 0 COSTCO WHSL CORP NEW COM 22160K105 12978 179723SH OTHER 01 0 70524 109199 COSTCO WHSL CORP NEW COM 22160K105 105873 1466177SH OTHER 02 0 0 1466177 COSTCO WHSL CORP NEW COM 22160K105 7 100SH OTHER 06 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 0 1SH OTHER 14 1 0 0 COSTCO WHSL CORP NEW COM 22160K105 23002 318545SH SOLE 02 318545 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 1083 15000SH PUT SOLE 02 15000 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 1083 15000SH CALL SOLE 02 15000 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 2072 28700SH PUT SOLE 12 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TIMBERS RTY TR TR UNIT 22757R109 12 300SH OTHER 02 0 0 300 CROSSTEX ENERGY L P COM 22765U102 52 3633SH OTHER 02 0 0 3633 CROSSTEX ENERGY INC COM 22765Y104 1 156SH OTHER 02 0 0 156 CROSSTEX ENERGY INC COM 22765Y104 29 3223SH SOLE 01 3223 0 0 CROSSTEX ENERGY INC COM 22765Y104 68 7649SH SOLE 02 7649 0 0 CRYSTALLEX INTL CORP COM 22942F101 3 10000SH OTHER 01 10000 0 0 CRYSTALLEX INTL CORP COM 22942F101 1 2000SH OTHER 02 0 0 2000 CTRIP COM INTL LTD AMERICAN DE22943F100 259 6391SH DEFINED 01 6391 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250%229678AC1 2 2000PRN OTHER 02 0 0 2000 CURRENCYSHARES SWEDISH KRONA SWEDISH KRO23129R108 157 1053SH OTHER 02 0 0 1053 CURRENCYSHS BRIT POUND STER BRIT POUND 23129S106 87 559SH OTHER 02 0 0 559 CURRENCYSHS BRIT POUND STER BRIT POUND 23129S106 78 500SH SOLE 02 500 0 0 CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 16 100SH PUT SOLE 12 100 0 0 CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 639 4100SH CALL SOLE 12 4100 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN 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NEW 29444U502 9378 115412SH SOLE 02 115412 0 0 EQUINIX INC OPTIONS 29444U502 29221 359600SH PUT SOLE 02 359600 0 0 EQUINIX INC OPTIONS 29444U502 5526 68000SH CALL SOLE 02 68000 0 0 EQUINIX INC COM NEW 29444U502 83 1027SH SOLE 12 1027 0 0 EQUINIX INC OPTIONS 29444U502 81 1000SH PUT SOLE 12 1000 0 0 EQUINIX INC OPTIONS 29444U502 163 2000SH CALL SOLE 12 2000 0 0 EQUINIX INC NOTE 2.500%29444UAF3 1 1000PRN DEFINED 01 1000 0 0 EQUINIX INC NOTE 4.750%29444UAH9 1 1000PRN OTHER 02 0 0 1000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 13SH DEFINED 01 13 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 569 10168SH OTHER 02 0 0 10168 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5936 106137SH SOLE 02 106137 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1673 32196SH DEFINED 01 27689 4507 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1093 21030SH OTHER 01 0 9553 11477 EQUITY RESIDENTIAL SH BEN INT 29476L107 857 16497SH OTHER 02 0 0 16497 EQUITY RESIDENTIAL SH BEN INT 29476L107 161 3100SH OTHER 06 3100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20663 397749SH SOLE 02 397749 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 52 1000SH CALL SOLE 12 1000 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 24 3229SH DEFINED 01 3229 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 10 1425SH OTHER 02 0 0 1425 ERESEARCHTECHNOLOGY INC COM 29481V108 34 4645SH SOLE 02 4645 0 0 ERIE INDTY CO CL A 29530P102 71 1082SH OTHER 02 0 0 1082 ERIE INDTY CO CL A 29530P102 1721 26284SH SOLE 02 26284 0 0 ESSA BANCORP INC COM 29667D104 27 2016SH SOLE 02 2016 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED A29759W101 1393 18907SH DEFINED 01 18907 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED A29759W101 144 1955SH OTHER 01 1216 624 115 ETABLISSEMENTS DELHAIZE FRER SPONSORED A29759W101 106 1435SH OTHER 02 0 0 1435 ETABLISSEMENTS DELHAIZE FRER SPONSORED A29759W101 44 600SH SOLE 02 600 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY R29875G105 31 500SH OTHER 02 0 0 500 EUROPE 2001 HOLDRS TR DEPOSITRY R29875G105 4 72SH SOLE 02 72 0 0 EVANS BANCORP INC COM NEW 29911Q208 20 1421SH OTHER 02 0 0 1421 EVERCORE PARTNERS INC CLASS A 29977A105 1 27SH OTHER 02 0 0 27 EVERCORE PARTNERS INC CLASS A 29977A105 50 1463SH SOLE 02 1463 0 0 EVERGREEN ENERGY INC NEW COM NEW 30024B203 0 351SH OTHER 02 0 0 351 EVERGREEN ENERGY INC NEW COM NEW 30024B203 2 2679SH OTHER 06 2679 0 0 EVERGREEN SOLAR INC COM 30033R108 16 27000SH DEFINED 01 27000 0 0 EVERGREEN SOLAR INC COM 30033R108 6 10475SH OTHER 01 1200 0 9275 EVERGREEN SOLAR INC COM 30033R108 2 4000SH OTHER 02 0 0 4000 EVERGREEN SOLAR INC COM 30033R108 12 19828SH OTHER 06 19828 0 0 EVERGREEN SOLAR INC COM 30033R108 14 24208SH SOLE 02 24208 0 0 EVERGREEN SOLAR INC NOTE 4.000%30033RAC2 2138 5760000PRN SOLE 02 5760000 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 9 1381SH SOLE 02 1381 0 0 EXACT SCIENCES CORP COM 30063P105 12 2000SH OTHER 02 0 0 2000 EXACT SCIENCES CORP COM 30063P105 82 13679SH SOLE 02 13679 0 0 EXACT SCIENCES CORP OPTIONS 30063P105 822 137500SH PUT SOLE 02 137500 0 0 EXAMWORKS GROUP INC COM 30066A105 24 1321SH SOLE 02 1321 0 0 EXCEL TR INC COM 30068C109 1 87SH DEFINED 87 0 0 EXCEL TR INC COM 30068C109 28 2274SH SOLE 02 2274 0 0 EXELON CORP COM 30161N101 76540 1838129SH DEFINED 01 1838129 0 0 EXELON CORP COM 30161N101 107 2581SH DEFINED 28 2481 100 0 EXELON CORP COM 30161N101 37494 900421SH OTHER 01 420384 371622 108415 EXELON CORP COM 30161N101 6466 155289SH OTHER 02 0 0 155289 EXELON CORP COM 30161N101 2572 61771SH OTHER 06 61771 0 0 EXELON CORP COM 30161N101 1438 34545SH OTHER 28 0 34545 0 EXELON CORP COM 30161N101 11845 284474SH SOLE 02 284474 0 0 EXELON CORP OPTIONS 30161N101 2582 62000SH PUT SOLE 02 62000 0 0 EXELON CORP OPTIONS 30161N101 50 1200SH CALL SOLE 02 1200 0 0 EXELON CORP OPTIONS 30161N101 54 1300SH PUT SOLE 12 1300 0 0 EXELON CORP OPTIONS 30161N101 46 1100SH CALL SOLE 12 1100 0 0 EXELIXIS INC COM 30161Q104 31 3735SH DEFINED 01 3735 0 0 EXELIXIS INC COM 30161Q104 384 46811SH OTHER 01 0 0 46811 EXELIXIS INC COM 30161Q104 8 928SH OTHER 02 0 0 928 EXELIXIS INC COM 30161Q104 274 33371SH SOLE 02 33371 0 0 EXELIXIS INC OPTIONS 30161Q104 2463 300000SH CALL SOLE 02 300000 0 0 EXPEDIA INC DEL COM 30212P105 2395 95447SH DEFINED 01 88727 126 6594 EXPEDIA INC DEL COM 30212P105 47 1876SH OTHER 01 0 0 1876 EXPEDIA INC DEL COM 30212P105 1666 66400SH OTHER 02 0 0 66400 EXPEDIA INC DEL COM 30212P105 3 100SH OTHER 06 100 0 0 EXPEDIA INC DEL COM 30212P105 2228 88800SH SOLE 02 88800 0 0 EXPEDIA INC DEL OPTIONS 30212P105 31756 1265700SH CALL SOLE 02 1265700 0 0 EXPEDIA INC DEL OPTIONS 30212P105 50 2000SH PUT SOLE 12 2000 0 0 EXPEDIA INC DEL OPTIONS 30212P105 103 4100SH CALL SOLE 12 4100 0 0 EXPONENT INC COM 30214U102 2 65SH OTHER 02 0 0 65 EXPONENT INC COM 30214U102 90 2396SH SOLE 02 2396 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 3303 122963SH DEFINED 01 122963 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 415 15450SH OTHER 01 7500 7350 600 EXTERRAN PARTNERS LP COM UNITS 30225N105 1692 62988SH OTHER 02 0 0 62988 EXTRA SPACE STORAGE INC COM 30225T102 228 13081SH DEFINED 01 13081 0 0 EXTRA SPACE STORAGE INC COM 30225T102 23 1321SH OTHER 02 0 0 1321 EXTRA SPACE STORAGE INC COM 30225T102 2340 134487SH SOLE 02 134487 0 0 EXTERRAN HLDGS INC COM 30225X103 2 63SH OTHER 06 63 0 0 EXTERRAN HLDGS INC COM 30225X103 14112 589232SH SOLE 01 589232 0 0 EXTERRAN HLDGS INC COM 30225X103 852 35565SH SOLE 02 35565 0 0 EXTREME NETWORKS INC COM 30226D106 7 2289SH DEFINED 01 2289 0 0 EXTREME NETWORKS INC COM 30226D106 62 20000SH OTHER 01 20000 0 0 EXTREME NETWORKS INC COM 30226D106 305 98800SH OTHER 02 0 0 98800 EXTREME NETWORKS INC COM 30226D106 313 101213SH SOLE 02 101213 0 0 EXXON MOBIL CORP COM 30231G102 185921725426941SH DEFINED 01 25426941 0 0 EXXON MOBIL CORP COM 30231G102 19 260SH DEFINED 16 260 0 0 EXXON MOBIL CORP COM 30231G102 22286 304785SH DEFINED 28 303560 1225 0 EXXON MOBIL CORP COM 30231G102 104966114355324SH OTHER 01 1733964 6764312 5857048 EXXON MOBIL CORP COM 30231G102 342929 4689951SH OTHER 02 0 0 4689951 EXXON MOBIL CORP OPTIONS 30231G102 812 11100SH CALL OTHER 02 0 0 11100 EXXON MOBIL CORP COM 30231G102 10667 145882SH OTHER 06 145882 0 0 EXXON MOBIL CORP OPTIONS 30231G102 4972 68000SH CALL OTHER 06 68000 0 0 EXXON MOBIL CORP COM 30231G102 2005 27420SH OTHER 28 0 26138 1282 EXXON MOBIL CORP COM 30231G102 12494 170874SH SOLE 01 170874 0 0 EXXON MOBIL CORP OPTIONS 30231G102 33635 460000SH PUT SOLE 01 460000 0 0 EXXON MOBIL CORP OPTIONS 30231G102 33635 460000SH CALL SOLE 01 460000 0 0 EXXON MOBIL CORP COM 30231G102 142210 1944880SH SOLE 02 1944880 0 0 EXXON MOBIL CORP OPTIONS 30231G102 204363 2794900SH PUT SOLE 02 2794900 0 0 EXXON MOBIL CORP OPTIONS 30231G102 550155 7524000SH CALL SOLE 02 7524000 0 0 EXXON MOBIL CORP COM 30231G102 11025 150784SH SOLE 12 150784 0 0 EXXON MOBIL CORP OPTIONS 30231G102 16189 221400SH PUT SOLE 12 221400 0 0 EXXON MOBIL CORP OPTIONS 30231G102 2567 35100SH CALL SOLE 12 35100 0 0 FBL FINL GROUP INC CL A 30239F106 970 33825SH SOLE 02 33825 0 0 FEI CO COM 30241L109 8666 328141SH DEFINED 01 280371 24115 23655 FEI CO COM 30241L109 978 37015SH OTHER 01 0 0 37015 FEI CO COM 30241L109 15 566SH OTHER 02 0 0 566 FEI CO COM 30241L109 146 5511SH SOLE 02 5511 0 0 FEI CO NOTE 2.875%30241LAF6 2 2000PRN DEFINED 01 2000 0 0 FEI CO NOTE 2.875%30241LAF6 5491 4925000PRN SOLE 02 4925000 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 27 7092SH SOLE 02 7092 0 0 FMC TECHNOLOGIES INC COM 30249U101 680 7645SH DEFINED 01 5580 352 1713 FMC TECHNOLOGIES INC COM 30249U101 31 352SH OTHER 01 0 0 352 FMC TECHNOLOGIES INC COM 30249U101 3231 36344SH OTHER 02 0 0 36344 FMC TECHNOLOGIES INC COM 30249U101 9 100SH OTHER 06 100 0 0 FMC TECHNOLOGIES INC COM 30249U101 2951 33193SH SOLE 02 33193 0 0 FTI CONSULTING INC NOTE 3.750%302941AB5 218 170000PRN SOLE 02 170000 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 34 2700SH DEFINED 01 2700 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 231 18387SH OTHER 02 0 0 18387 FEDERATED PREM MUN INC FD COM 31423P108 87 6500SH DEFINED 01 6500 0 0 FEDERATED PREM MUN INC FD COM 31423P108 59 4400SH OTHER 02 0 0 4400 FEDEX CORP COM 31428X106 19603 210766SH DEFINED 01 210766 0 0 FEDEX CORP COM 31428X106 65 700SH DEFINED 28 700 0 0 FEDEX CORP COM 31428X106 16603 178509SH OTHER 01 16637 109054 52818 FEDEX CORP COM 31428X106 18896 203158SH OTHER 02 0 0 203158 FEDEX CORP COM 31428X106 57 609SH OTHER 06 609 0 0 FEDEX CORP COM 31428X106 116 1250SH OTHER 28 0 1250 0 FEDEX CORP COM 31428X106 12111 130213SH SOLE 02 130213 0 0 FEDEX CORP OPTIONS 31428X106 5953 64000SH PUT SOLE 02 64000 0 0 FEDEX CORP OPTIONS 31428X106 66967 720000SH CALL SOLE 02 720000 0 0 FEDEX CORP OPTIONS 31428X106 326 3500SH PUT SOLE 12 3500 0 0 FEDEX CORP OPTIONS 31428X106 846 9100SH CALL SOLE 12 9100 0 0 FEIHE INTL INC COM 31429Y103 36 3400SH SOLE 02 3400 0 0 FELCOR LODGING TR INC COM 31430F101 6 900SH DEFINED 02 900 0 0 FELCOR LODGING TR INC COM 31430F101 0 31SH DEFINED 31 0 0 FELCOR LODGING TR INC COM 31430F101 29 4189SH OTHER 02 0 0 4189 FELCOR LODGING TR INC COM 31430F101 1007 143008SH SOLE 02 143008 0 0 FELCOR LODGING TR INC PFD CV A $131430F200 9 344SH DEFINED 344 0 0 FIBERTOWER CORP COM NEW 31567R209 0 10SH OTHER 02 0 0 10 FIBERTOWER CORP COM NEW 31567R209 28 6359SH SOLE 02 6359 0 0 FIBRIA CELULOSE S A SP ADR REP 31573A109 14 906SH DEFINED 01 906 0 0 FIBRIA CELULOSE S A SP ADR REP 31573A109 223 13909SH OTHER 02 0 0 13909 FIBRIA CELULOSE S A SP ADR REP 31573A109 16 1000SH OTHER 06 1000 0 0 FIBRIA CELULOSE S A SP ADR REP 31573A109 162 10125SH SOLE 02 10125 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 816 29764SH DEFINED 01 29764 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 696 25397SH OTHER 01 8156 13888 3353 FIDELITY NATL INFORMATION SV COM 31620M106 1595 58243SH OTHER 02 0 0 58243 FIDELITY NATL INFORMATION SV COM 31620M106 379 13823SH OTHER 06 13823 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2761 100796SH SOLE 02 100796 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 185 13530SH DEFINED 01 13530 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 303 22134SH OTHER 01 1298 20836 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 549 40131SH OTHER 02 0 0 40131 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3 227SH OTHER 06 227 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2696 197101SH SOLE 02 197101 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 14626 675880SH DEFINED 01 675880 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 24 1090SH DEFINED 28 1090 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4828 223114SH OTHER 01 38243 169081 15790 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 13491 623411SH OTHER 02 0 0 623411 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 102 4700SH OTHER 28 1225 3475 0 FIFTH STREET FINANCE CORP COM 31678A103 4 350SH DEFINED 01 350 0 0 FIFTH STREET FINANCE CORP COM 31678A103 364 30000SH OTHER 01 0 0 30000 FIFTH STREET FINANCE CORP COM 31678A103 83 6831SH SOLE 02 6831 0 0 FINISAR CORP COM NEW 31787A507 35 1181SH DEFINED 01 1181 0 0 FINISAR CORP COM NEW 31787A507 51 1708SH OTHER 02 0 0 1708 FINISAR CORP COM NEW 31787A507 233 7845SH SOLE 02 7845 0 0 FIRST AMERN FINL CORP COM 31847R102 3 200SH OTHER 02 0 0 200 FIRST AMERN FINL CORP COM 31847R102 2 104SH OTHER 06 104 0 0 FIRST AMERN FINL CORP COM 31847R102 346 23166SH SOLE 02 23166 0 0 FIRST AMERN FINL CORP OPTIONS 31847R102 1 100SH CALL SOLE 12 100 0 0 FIRST BANCORP INC ME COM 31866P102 93 5900SH OTHER 02 0 0 5900 FIRST BANCORP INC ME COM 31866P102 29 1834SH SOLE 02 1834 0 0 FIRST CASH FINL SVCS INC COM 31942D107 74 2378SH OTHER 02 0 0 2378 FIRST CASH FINL SVCS INC COM 31942D107 177 5718SH SOLE 02 5718 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 45123 238685SH DEFINED 01 238685 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 19 100SH OTHER 01 0 100 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 692 3663SH OTHER 02 0 0 3663 FIRST CTZNS BANCSHARES INC N CL A 31946M103 498 2633SH SOLE 02 2633 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 7 500SH OTHER 02 0 0 500 FIRST CMNTY BANCSHARES INC N COM 31983A103 34 2278SH SOLE 02 2278 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1 100SH SOLE 02 100 0 0 FIRST FINL BANKSHARES COM 32020R109 241 4710SH OTHER 02 0 0 4710 FIRST FINL BANKSHARES COM 32020R109 171 3339SH SOLE 02 3339 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 500SH SOLE 02 500 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11 1200SH OTHER 02 0 0 1200 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 766 87428SH SOLE 02 87428 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 25 1650SH SOLE 02 1650 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1 41SH DEFINED 41 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 86 5900SH SOLE 02 5900 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 192 13798SH DEFINED 01 13798 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 34 2400SH OTHER 01 1200 1200 0 FIRST NIAGARA FINL GP INC COM 33582V108 404 28882SH OTHER 02 0 0 28882 FIRST NIAGARA FINL GP INC COM 33582V108 3 209SH OTHER 06 209 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 879 62898SH SOLE 02 62898 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 131 9841SH OTHER 02 0 0 9841 FIRST POTOMAC RLTY TR COM 33610F109 5 320SH DEFINED 01 320 0 0 FIRST POTOMAC RLTY TR COM 33610F109 61 3622SH OTHER 02 0 0 3622 FIRST POTOMAC RLTY TR COM 33610F109 1238 73579SH SOLE 02 73579 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 25 850SH OTHER 02 0 0 850 FIRST SOUTH BANCORP INC VA COM 33646W100 7 1058SH SOLE 02 1058 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANN33718M105 164 7386SH OTHER 02 0 0 7386 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 506 23768SH DEFINED 01 23768 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1272 59707SH OTHER 02 0 0 59707 FIRST TR ACTIVE DIVID INCOME COM 33731L100 2 146SH OTHER 02 0 0 146 FIRST TR ISE CHINDIA INDEX F COM 33733A102 17 681SH DEFINED 01 681 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1746 69803SH OTHER 02 0 0 69803 FIRST TR ISE WATER INDEX FD COM 33733B100 2546 114830SH OTHER 02 0 0 114830 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 177 6157SH OTHER 02 0 0 6157 FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 697 33030SH OTHER 02 0 0 33030 FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 923 56217SH DEFINED 01 56217 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 337 20495SH OTHER 01 20495 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 109 6631SH OTHER 02 0 0 6631 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 136 4493SH OTHER 02 0 0 4493 FIRST TR BICK INDEX FD COM SHS 33733H107 428 13011SH DEFINED 01 13011 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 4470 136035SH OTHER 02 0 0 136035 FIRST TR ISE GLOBL COPPR IND COM 33733J103 124 2846SH DEFINED 01 2846 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 4428 101312SH OTHER 02 0 0 101312 FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 122 2800SH PUT SOLE 12 2800 0 0 FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 472 10800SH CALL SOLE 12 10800 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 959 68629SH DEFINED 01 68629 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 17322 1239952SH OTHER 02 0 0 1239952 FIRST TR S&P REIT INDEX FD COM 33734G108 138 9391SH DEFINED 01 9391 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 4345 296593SH OTHER 02 0 0 296593 FIRST TR VALUE LINE DIVID IN SHS 33734H106 157 10419SH DEFINED 01 10419 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1615 107041SH OTHER 02 0 0 107041 FIRST TR ISE REVERE NAT GAS COM 33734J102 392 19912SH DEFINED 01 19912 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 8038 408454SH OTHER 02 0 0 408454 FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 83 4200SH PUT SOLE 12 4200 0 0 FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 20 1000SH CALL SOLE 12 1000 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 31 1124SH DEFINED 01 1124 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2182 79118SH OTHER 02 0 0 79118 FIRST TR EXCHANGE TRADED FD CONSUMR DIS33734X101 649 32810SH DEFINED 01 32810 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DIS33734X101 24218 1224379SH OTHER 02 0 0 1224379 FIRST TR EXCHANGE TRADED FD CONSUMR STA33734X119 41 1954SH DEFINED 01 1954 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STA33734X119 2767 131116SH OTHER 02 0 0 131116 FIRST TR EXCHANGE TRADED FD ENERGY ALPH33734X127 245 11577SH DEFINED 01 11577 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPH33734X127 5861 276868SH OTHER 02 0 0 276868 FIRST TR EXCHANGE TRADED FD FINLS ALPHA33734X135 252 17225SH DEFINED 01 17225 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHA33734X135 19983 1367729SH OTHER 02 0 0 1367729 FIRST TR EXCHANGE TRADED FD FINLS ALPHA33734X135 35 2417SH SOLE 12 2417 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 29 2000SH PUT SOLE 12 2000 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 73 5000SH CALL SOLE 12 5000 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE A33734X143 4591 178725SH OTHER 02 0 0 178725 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 1401 75785SH OTHER 02 0 0 75785 FIRST TR EXCHANGE TRADED FD MATERIALS A33734X168 498 20945SH DEFINED 01 20945 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS A33734X168 23062 970638SH OTHER 02 0 0 970638 FIRST TR EXCHANGE TRADED FD TECH ALPHAD33734X176 123 5415SH DEFINED 01 5415 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHAD33734X176 8530 375781SH OTHER 02 0 0 375781 FIRST TR EXCHANGE TRADED FD UTILITIES A33734X184 45 2700SH DEFINED 01 2700 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES A33734X184 1250 75594SH OTHER 02 0 0 75594 FIRST TR EXCHANGE TRADED FD DJ GLBL DIV33734X200 3574 150959SH OTHER 02 0 0 150959 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 41 1376SH DEFINED 01 1376 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2392 79513SH OTHER 02 0 0 79513 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4361 134144SH OTHER 02 0 0 134144 FIRST TR STRAT HGH INC FD II COM 33735C106 7 1601SH OTHER 02 0 0 1601 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 969 71700SH OTHER 02 0 0 71700 FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 4849 183310SH OTHER 02 0 0 183310 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 33 1173SH DEFINED 01 1173 0 0 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 4751 166808SH OTHER 02 0 0 166808 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4 324SH OTHER 02 0 0 324 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1 49SH DEFINED 01 49 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 956 93291SH OTHER 02 0 0 93291 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 23 506SH DEFINED 01 506 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 556 12444SH OTHER 02 0 0 12444 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 66 1880SH DEFINED 01 1880 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 764 21823SH OTHER 02 0 0 21823 FIRST TR EXCH TRADED FD II NASDQ CLN E33737A108 32 1018SH OTHER 02 0 0 1018 FIRST TR ISE GLBL PLAT INDX COM 33737C104 137 3930SH OTHER 02 0 0 3930 FIRST TR ISE GLBL PLAT INDX COM 33737C104 68 1952SH SOLE 12 1952 0 0 FIRST TR ISE GLBL PLAT INDX OPTIONS 33737C104 42 1200SH PUT SOLE 12 1200 0 0 FIRST TR ISE GLBL PLAT INDX OPTIONS 33737C104 7 200SH CALL SOLE 12 200 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 19 2795SH SOLE 02 2795 0 0 FIRSTBANK CORP MICH COM 33761G104 81 13745SH DEFINED 01 13745 0 0 FIRSTBANK CORP MICH COM 33761G104 57 9753SH OTHER 01 0 0 9753 FIRSTSERVICE CORP SUB VTG SH 33761N109 10 320SH OTHER 02 0 0 320 FIRSTSERVICE CORP SUB VTG SH 33761N109 85 2800SH SOLE 02 2800 0 0 FIRSTCITY FINL CORP COM 33761X107 16 2000SH OTHER 02 0 0 2000 FISHER SCIENTIFIC INTL INC NOTE 3.250%338032AX3 7 5000PRN DEFINED 01 5000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250%338032AX3 13 9000PRN OTHER 02 0 0 9000 FIVE STAR QUALITY CARE INC COM 33832D106 0 15SH OTHER 02 0 0 15 FIVE STAR QUALITY CARE INC COM 33832D106 29 4079SH SOLE 02 4079 0 0 FLOWSERVE CORP COM 34354P105 32573 273220SH DEFINED 01 273220 0 0 FLOWSERVE CORP COM 34354P105 38 320SH DEFINED 28 270 50 0 FLOWSERVE CORP COM 34354P105 7368 61801SH OTHER 01 31670 23230 6901 FLOWSERVE CORP COM 34354P105 669 5610SH OTHER 02 0 0 5610 FLOWSERVE CORP COM 34354P105 1332 11173SH OTHER 06 11173 0 0 FLOWSERVE CORP COM 34354P105 27 225SH OTHER 28 0 225 0 FLOWSERVE CORP COM 34354P105 7692 64517SH SOLE 02 64517 0 0 FLOWSERVE CORP OPTIONS 34354P105 203 1700SH PUT SOLE 12 1700 0 0 FLOWSERVE CORP OPTIONS 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0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4766 68597SH OTHER 01 22361 32555 13681 NUSTAR ENERGY LP UNIT COM 67058H102 2026 29154SH OTHER 02 0 0 29154 NUSTAR ENERGY LP UNIT COM 67058H102 5 77SH SOLE 02 77 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG 67059L102 65 1800SH SOLE 02 1800 0 0 NUPATHE INC COM 67059M100 3 349SH SOLE 02 349 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 131 10000SH DEFINED 01 10000 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 73 5600SH OTHER 01 0 0 5600 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 216 16527SH OTHER 02 0 0 16527 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 115 8899SH OTHER 02 0 0 8899 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 28 2000SH DEFINED 02 2000 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 25 1785SH SOLE 02 1785 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 306 24707SH OTHER 02 0 0 24707 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 242 18000SH DEFINED 02 18000 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 481 35774SH OTHER 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0 76494 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 676 53082SH OTHER 02 0 0 53082 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 376 28750SH OTHER 02 0 0 28750 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1178 88978SH DEFINED 01 88978 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 736 55584SH OTHER 01 40000 4383 11201 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 7525 568332SH OTHER 02 0 0 568332 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 58 4447SH DEFINED 01 4447 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 736 56157SH OTHER 02 0 0 56157 NUVEEN VA PREM INCOME MUN FD COM 67064R102 215 14614SH OTHER 02 0 0 14614 NVIDIA CORP COM 67066G104 16 1047SH DEFINED 01 1047 0 0 NVIDIA CORP COM 67066G104 522 33895SH OTHER 02 0 0 33895 NVIDIA CORP COM 67066G104 2 100SH OTHER 06 100 0 0 NVIDIA CORP COM 67066G104 2915 189275SH SOLE 02 189275 0 0 NVIDIA CORP OPTIONS 67066G104 7543 489800SH CALL SOLE 02 489800 0 0 NVIDIA CORP COM 67066G104 2360 153239SH SOLE 12 153239 0 0 NVIDIA CORP 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67069R107 53 4074SH OTHER 02 0 0 4074 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN 67069T103 8 571SH OTHER 02 0 0 571 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 376 28670SH OTHER 02 0 0 28670 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 94 7137SH OTHER 02 0 0 7137 NUVEEN INSD PREM INCOME MUN COM 6706D8104 48 4049SH DEFINED 01 4049 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 1453 122136SH OTHER 02 0 0 122136 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 412 28600SH OTHER 02 0 0 28600 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 30 1459SH DEFINED 01 1459 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1753 86341SH OTHER 02 0 0 86341 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 5 419SH DEFINED 01 419 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1086 84327SH OTHER 02 0 0 84327 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 325 26922SH OTHER 02 0 0 26922 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 19 1700SH DEFINED 01 1700 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 557 51149SH OTHER 02 0 0 51149 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 645 50585SH OTHER 02 0 0 50585 NUVEEN EQUITY PREM ADV FD COM 6706ET107 780 60500SH OTHER 02 0 0 60500 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 167 12028SH OTHER 02 0 0 12028 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 252 21102SH DEFINED 01 21102 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 57 4780SH OTHER 01 4780 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2439 203792SH OTHER 02 0 0 203792 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 565 45391SH OTHER 02 0 0 45391 NUVASIVE INC NOTE 2.250%670704AB1 3 3000PRN DEFINED 01 3000 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 148 11332SH DEFINED 01 11332 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 31 2338SH OTHER 02 0 0 2338 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 57 4206SH OTHER 02 0 0 4206 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 586 44044SH DEFINED 01 44044 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 73 5500SH OTHER 01 1500 4000 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 433 32573SH OTHER 02 0 0 32573 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN 67070R104 45 3400SH DEFINED 01 3400 0 0 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN 67070R104 250 18962SH OTHER 02 0 0 18962 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN 67070V105 88 6800SH OTHER 02 0 0 6800 NUVEEN DIV ADV MUNI FD 3 COM SH BEN 67070X101 1041 78353SH DEFINED 01 78353 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN 67070X101 90 6767SH OTHER 01 0 2517 4250 NUVEEN DIV ADV MUNI FD 3 COM SH BEN 67070X101 409 30758SH OTHER 02 0 0 30758 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN 67070Y109 181 15095SH OTHER 02 0 0 15095 NUVEEN REAL ESTATE INCOME FD COM 67071B108 22 2200SH DEFINED 01 2200 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 351 34743SH OTHER 02 0 0 34743 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 106 7536SH OTHER 02 0 0 7536 NUVEEN N C DIV ADV FD 2 COM 67071D104 3 200SH OTHER 02 0 0 200 NUVEEN N C DIV ADV FD 2 COM 67071D104 4 281SH OTHER 14 281 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 155 11420SH DEFINED 01 11420 0 0 NUVEEN INSD DIVID 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01 0 4947 9627 NV ENERGY INC COM 67073Y106 6211 442088SH OTHER 02 0 0 442088 NV ENERGY INC COM 67073Y106 3 235SH OTHER 06 235 0 0 NV ENERGY INC COM 67073Y106 2977 211877SH SOLE 02 211877 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 19 1037SH DEFINED 01 1037 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 4591 249913SH OTHER 02 0 0 249913 NUVEEN PA MUN VALUE FD COM 67074K105 14 1000SH OTHER 02 0 0 1000 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 356 28042SH DEFINED 01 28042 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1726 135802SH OTHER 02 0 0 135802 NUVEEN DIVERSIFIED COMMODTY COM UT BEN 67074P104 1467 56842SH OTHER 02 0 0 56842 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 163 6670SH OTHER 02 0 0 6670 NYMOX PHARMACEUTICAL CORP COM 67076P102 13 1786SH SOLE 02 1786 0 0 ANDATEE CHINA MARINE FUEL SV COM 67086W105 1 200SH SOLE 02 200 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 6 500SH DEFINED 01 500 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 286 25448SH OTHER 02 0 0 25448 NUVEEN MULT CURR ST GV 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0 ONLINE RES CORP COM 68273G101 77 16500SH DEFINED 01 16500 0 0 ONLINE RES CORP COM 68273G101 22 4761SH OTHER 01 0 0 4761 ONLINE RES CORP COM 68273G101 21 4600SH OTHER 02 0 0 4600 ONLINE RES CORP COM 68273G101 16 3524SH SOLE 02 3524 0 0 OPENTABLE INC COM 68372A104 226 3203SH DEFINED 01 3203 0 0 OPENTABLE INC COM 68372A104 12305 174592SH OTHER 02 0 0 174592 OPENTABLE INC COM 68372A104 154 2185SH SOLE 02 2185 0 0 OPENTABLE INC OPTIONS 68372A104 1551 22000SH PUT SOLE 02 22000 0 0 OPENTABLE INC OPTIONS 68372A104 1551 22000SH CALL SOLE 02 22000 0 0 OPEXA THERAPEUTICS INC COM 68372T103 0 100SH OTHER 02 0 0 100 OPKO HEALTH INC COM 68375N103 76 20763SH OTHER 02 0 0 20763 OPKO HEALTH INC COM 68375N103 32 8661SH SOLE 02 8661 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 132 7167SH SOLE 02 7167 0 0 OPNEXT INC COM 68375V105 10 5523SH SOLE 02 5523 0 0 ORACLE CORP COM 68389X105 122601 3916966SH DEFINED 01 3740689 176277 0 ORACLE CORP COM 68389X105 2741 87582SH DEFINED 28 87582 0 0 ORACLE CORP COM 68389X105 47208 1508241SH OTHER 01 0 509353 998888 ORACLE CORP COM 68389X105 167502 5351495SH OTHER 02 0 0 5351495 ORACLE CORP OPTIONS 68389X105 476 15200SH PUT OTHER 02 0 0 15200 ORACLE CORP OPTIONS 68389X105 66 2100SH CALL OTHER 02 0 0 2100 ORACLE CORP COM 68389X105 1822 58204SH OTHER 06 58204 0 0 ORACLE CORP COM 68389X105 3631 116000SH OTHER 28 0 116000 0 ORACLE CORP COM 68389X105 63404 2025687SH SOLE 02 2025687 0 0 ORACLE CORP OPTIONS 68389X105 206245 6589300SH PUT SOLE 02 6589300 0 0 ORACLE CORP OPTIONS 68389X105 46562 1487600SH CALL SOLE 02 1487600 0 0 ORACLE CORP OPTIONS 68389X105 1740 55600SH PUT SOLE 12 55600 0 0 ORACLE CORP OPTIONS 68389X105 1443 46100SH CALL SOLE 12 46100 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 54 4732SH SOLE 02 4732 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 400SH OTHER 02 0 0 400 ORASURE TECHNOLOGIES INC COM 68554V108 27 4686SH SOLE 02 4686 0 0 ORBCOMM INC COM 68555P100 3 1300SH OTHER 02 0 0 1300 ORBITZ WORLDWIDE INC COM 68557K109 28 4945SH SOLE 02 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1531665SH OTHER 02 0 0 1531665 PG&E CORP COM 69331C108 5 100SH OTHER 06 100 0 0 PG&E CORP COM 69331C108 29 610SH OTHER 28 0 610 0 PG&E CORP COM 69331C108 17126 357985SH SOLE 02 357985 0 0 PG&E CORP OPTIONS 69331C108 17041 356200SH CALL SOLE 02 356200 0 0 PG&E CORP COM 69331C108 0 6SH SOLE 12 6 0 0 PHH CORP NOTE 4.000%693320AH6 10642 8670000PRN SOLE 02 8670000 0 0 PHH CORP NOTE 4.000%693320AN3 8610 7670000PRN SOLE 02 7670000 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 92 1893SH OTHER 02 0 0 1893 P F CHANGS CHINA BISTRO INC COM 69333Y108 519 10706SH SOLE 02 10706 0 0 PHI INC COM NON VTG69336T205 37 1946SH SOLE 02 1946 0 0 PGT INC COM 69336V101 6 2248SH SOLE 02 2248 0 0 PMC-SIERRA INC COM 69344F106 100 11629SH OTHER 02 0 0 11629 PMC-SIERRA INC COM 69344F106 235 27375SH SOLE 02 27375 0 0 PMC-SIERRA INC OPTIONS 69344F106 29 3400SH CALL SOLE 12 3400 0 0 PMI GROUP INC COM 69344M101 6 1816SH DEFINED 01 1816 0 0 PMI GROUP INC COM 69344M101 51 15400SH OTHER 01 8000 3500 3900 PMI GROUP INC COM 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69924P102 2 625SH OTHER 02 0 0 625 PARAMOUNT GOLD & SILVER CORP COM 69924P102 16 3900SH SOLE 02 3900 0 0 PARKER DRILLING CO NOTE 2.125%701081AR2 1169012177000PRN SOLE 02 12177000 0 0 PARKWAY PPTYS INC COM 70159Q104 2 100SH OTHER 02 0 0 100 PARKWAY PPTYS INC COM 70159Q104 569 32465SH SOLE 02 32465 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 73 3583SH DEFINED 01 3583 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 433 21319SH OTHER 02 0 0 21319 PARTNER COMMUNICATIONS CO LT ADR 70211M109 71 3500SH SOLE 02 3500 0 0 PATRIOT NATL BANCORP INC COM 70336F104 1 400SH OTHER 02 0 0 400 PATRIOT COAL CORP COM 70336T104 1198 61865SH DEFINED 01 61865 0 0 PATRIOT COAL CORP COM 70336T104 14 720SH OTHER 01 160 0 560 PATRIOT COAL CORP COM 70336T104 346 17857SH OTHER 02 0 0 17857 PATRIOT COAL CORP COM 70336T104 432 22304SH OTHER 06 22304 0 0 PATRIOT COAL CORP COM 70336T104 33 1680SH OTHER 28 0 1680 0 PATRIOT COAL CORP COM 70336T104 875 45189SH SOLE 02 45189 0 0 PATRIOT COAL CORP OPTIONS 70336T104 19 1000SH PUT SOLE 12 1000 0 0 PATRIOT COAL CORP OPTIONS 70336T104 87 4500SH CALL SOLE 12 4500 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 16 177SH SOLE 02 177 0 0 PAX WORLD FDS TR II MSCI NOAM E70422P107 51 1855SH OTHER 02 0 0 1855 PEABODY ENERGY CORP SDCV 4.750%704549AG9 21 16000PRN DEFINED 01 16000 0 0 PEABODY ENERGY CORP SDCV 4.750%704549AG9 25 19000PRN OTHER 02 0 0 19000 PEABODY ENERGY CORP SDCV 4.750%704549AG9 5945 4595000PRN SOLE 02 4595000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 11 525SH DEFINED 01 525 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 100 4902SH OTHER 02 0 0 4902 PEBBLEBROOK HOTEL TR COM 70509V100 655 32232SH SOLE 02 32232 0 0 PENN VA GP HLDGS L P COM UNIT R 70788P105 658 24988SH OTHER 02 0 0 24988 PENN VA GP HLDGS L P COM UNIT R 70788P105 45 1700SH SOLE 02 1700 0 0 PENNYMAC MTG INVT TR COM 70931T103 1030 56730SH OTHER 02 0 0 56730 PENNYMAC MTG INVT TR COM 70931T103 41 2274SH SOLE 02 2274 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1860 106762SH OTHER 02 0 0 106762 PENSKE AUTOMOTIVE GRP INC COM 70959W103 875 50248SH SOLE 02 50248 0 0 PERFICIENT INC COM 71375U101 39 3133SH SOLE 02 3133 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 8 4600SH DEFINED 01 4600 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 148 90400SH OTHER 01 0 0 90400 PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 50SH OTHER 02 0 0 50 PETROBRAS ENERGIA S A SPONS ADR 71646J109 2 62SH OTHER 02 0 0 62 PETROBRAS ENERGIA S A SPONS ADR 71646J109 919 34838SH SOLE 02 34838 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 1355 39665SH DEFINED 01 39665 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 75 2200SH OTHER 01 0 2200 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 10451 305846SH OTHER 02 0 0 305846 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 880 25742SH OTHER 06 25742 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 27 800SH OTHER 28 0 800 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 27 792SH SOLE 02 792 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED A71654V408 33202 877443SH DEFINED 01 804897 67924 4622 PETROLEO BRASILEIRO SA PETRO SPONSORED A71654V408 874 23085SH DEFINED 28 22085 1000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED A71654V408 7011 185291SH OTHER 01 0 0 185291 PETROLEO BRASILEIRO SA PETRO SPONSORED A71654V408 56679 1497848SH OTHER 02 0 0 1497848 PETROLEO BRASILEIRO SA PETRO SPONSORED A71654V408 28014 740335SH OTHER 06 740335 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED A71654V408 199 5250SH OTHER 28 0 4250 1000 PETROLEO BRASILEIRO SA PETRO SPONSORED A71654V408 16491 435807SH SOLE 02 435807 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY R71712A206 1062 16347SH OTHER 02 0 0 16347 PHARMACEUTICAL HLDRS TR DEPOSITRY R71712A206 580 8927SH OTHER 06 8927 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY R71712A206 6480 99772SH SOLE 02 99772 0 0 PHARMACEUTICAL HLDRS TR OPTIONS 71712A206 65 1000SH CALL SOLE 12 1000 0 0 PHARMERICA CORP COM 71714F104 35 3019SH DEFINED 01 3019 0 0 PHARMERICA CORP COM 71714F104 1938 169223SH OTHER 02 0 0 169223 PHARMERICA CORP COM 71714F104 120 10469SH SOLE 02 10469 0 0 PHARMASSET INC COM 71715N106 63 1454SH OTHER 02 0 0 1454 PHARMASSET INC COM 71715N106 159 3647SH SOLE 02 3647 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 35 5000SH DEFINED 01 5000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 213 30000SH OTHER 01 0 0 30000 PILGRIMS PRIDE CORP NEW COM 72147K108 11 1600SH OTHER 02 0 0 1600 PILGRIMS PRIDE CORP NEW COM 72147K108 76 10726SH SOLE 02 10726 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 113 12850SH DEFINED 01 12850 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 476 54290SH OTHER 02 0 0 54290 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 885 71331SH OTHER 02 0 0 71331 PIMCO MUNICIPAL INCOME FD COM 72200R107 175 13900SH OTHER 02 0 0 13900 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 57 5588SH DEFINED 01 5588 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 113 11034SH OTHER 02 0 0 11034 PIMCO CORPORATE INCOME FD COM 72200U100 111 7160SH DEFINED 01 7160 0 0 PIMCO CORPORATE INCOME FD COM 72200U100 2751 177598SH OTHER 02 0 0 177598 PIMCO MUN INCOME FD II COM 72200W106 72 7200SH DEFINED 01 7200 0 0 PIMCO MUN INCOME FD II COM 72200W106 1726 171693SH OTHER 02 0 0 171693 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 156 15297SH DEFINED 01 15297 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 148 14500SH OTHER 01 10000 4500 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 2265 222256SH OTHER 02 0 0 222256 PIMCO NEW YORK MUN FD II COM 72200Y102 56 5349SH DEFINED 01 5349 0 0 PIMCO MUN INCOME FD III COM 72201A103 507 48586SH OTHER 02 0 0 48586 PIMCO CORPORATE OPP FD COM 72201B101 470 27736SH DEFINED 01 27736 0 0 PIMCO CORPORATE OPP FD COM 72201B101 87 5150SH OTHER 01 1500 3650 0 PIMCO CORPORATE OPP FD COM 72201B101 3683 217059SH OTHER 02 0 0 217059 PIMCO CALIF MUN INCOME FD II COM 72201C109 154 17127SH OTHER 02 0 0 17127 PIMCO INCOME STRATEGY FUND COM 72201H108 34 2920SH DEFINED 01 920 2000 0 PIMCO INCOME STRATEGY FUND COM 72201H108 230 20000SH OTHER 01 0 18000 2000 PIMCO INCOME STRATEGY FUND COM 72201H108 1118 97200SH OTHER 02 0 0 97200 PIMCO INCOME STRATEGY FUND COM 72201H108 46 4000SH OTHER 06 4000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 50 5015SH DEFINED 01 5015 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 347 35000SH OTHER 01 0 35000 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2191 221316SH OTHER 02 0 0 221316 PIMCO ETF TR 1-3YR USTRE72201R106 70 1365SH DEFINED 01 1365 0 0 PIMCO ETF TR 1-3YR USTRE72201R106 1426 28008SH OTHER 02 0 0 28008 PIMCO ETF TR 1-5 US TIP 72201R205 340 6460SH DEFINED 01 6460 0 0 PIMCO ETF TR 1-5 US TIP 72201R205 5377 102261SH OTHER 02 0 0 102261 PIMCO ETF TR 15+ YR US T72201R304 422 7769SH DEFINED 01 7769 0 0 PIMCO ETF TR 15+ YR US T72201R304 3420 62934SH OTHER 02 0 0 62934 PIMCO ETF TR BROAD US TI72201R403 55 1041SH DEFINED 01 1041 0 0 PIMCO ETF TR BROAD US TI72201R403 1254 23607SH OTHER 02 0 0 23607 PIMCO ETF TR 7-15 YR US 72201R700 40 528SH DEFINED 01 528 0 0 PIMCO ETF TR 7-15 YR US 72201R700 2785 36381SH OTHER 02 0 0 36381 PIMCO ETF TR ENHAN SHRT 72201R833 223 2210SH DEFINED 01 2210 0 0 PIMCO ETF TR ENHAN SHRT 72201R833 4284 42542SH OTHER 02 0 0 42542 PIMCO ETF TR INTER MUN B72201R866 3249 64496SH OTHER 02 0 0 64496 PIMCO ETF TR SHTRM MUN B72201R874 1064 21332SH OTHER 02 0 0 21332 PIMCO ETF TR 25YR+ ZERO 72201R882 12 166SH DEFINED 01 166 0 0 PIMCO ETF TR 25YR+ ZERO 72201R882 6986 96623SH OTHER 02 0 0 96623 PIMCO INCOME OPPORTUNITY FD COM 72202B100 111 4328SH DEFINED 01 4328 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 6266 244850SH OTHER 02 0 0 244850 PINNACLE FINL PARTNERS INC COM 72346Q104 80 5926SH SOLE 02 5926 0 0 PIONEER HIGH INCOME TR COM 72369H106 190 12245SH DEFINED 01 12245 0 0 PIONEER HIGH INCOME TR COM 72369H106 5228 337482SH OTHER 02 0 0 337482 PIONEER FLOATING RATE TR COM 72369J102 183 14221SH DEFINED 01 14221 0 0 PIONEER FLOATING RATE TR COM 72369J102 495 38405SH OTHER 02 0 0 38405 PIONEER NAT RES CO NOTE 2.875%723787AH0 14 9000PRN OTHER 02 0 0 9000 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT72388B106 653 21744SH OTHER 02 0 0 21744 PIXELWORKS INC COM NEW 72581M305 2100 603559SH DEFINED 01 603559 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 41 15264SH OTHER 06 15264 0 0 PLUG POWER INC COM 72919P103 1 1375SH OTHER 02 0 0 1375 PLUG POWER INC COM 72919P103 6 16655SH OTHER 06 16655 0 0 POLYCOM INC COM 73172K104 186 4783SH DEFINED 01 4783 0 0 POLYCOM INC COM 73172K104 424 10877SH OTHER 02 0 0 10877 POLYCOM INC COM 73172K104 3 85SH OTHER 06 85 0 0 POLYCOM INC COM 73172K104 673 17253SH SOLE 02 17253 0 0 POLYCOM INC OPTIONS 73172K104 1754 45000SH PUT SOLE 02 45000 0 0 POLYCOM INC OPTIONS 73172K104 183 4700SH CALL SOLE 02 4700 0 0 POLYCOM INC OPTIONS 73172K104 39 1000SH PUT SOLE 12 1000 0 0 POLYCOM INC OPTIONS 73172K104 55 1400SH CALL SOLE 12 1400 0 0 POLYONE CORP COM 73179P106 2 195SH OTHER 02 0 0 195 POLYONE CORP COM 73179P106 1476 118179SH SOLE 02 118179 0 0 POLYPORE INTL INC COM 73179V103 247 6063SH DEFINED 01 6063 0 0 POLYPORE INTL INC COM 73179V103 367 9000SH OTHER 01 9000 0 0 POLYPORE INTL INC COM 73179V103 5 113SH OTHER 02 0 0 113 POLYPORE INTL INC COM 73179V103 113 2772SH SOLE 02 2772 0 0 POOL CORPORATION COM 73278L105 79 3520SH OTHER 02 0 0 3520 POOL CORPORATION COM 73278L105 740 32823SH SOLE 02 32823 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 67 888SH OTHER 02 0 0 888 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 160 2132SH SOLE 02 2132 0 0 POTASH CORP SASK INC COM 73755L107 34205 220919SH DEFINED 01 220919 0 0 POTASH CORP SASK INC COM 73755L107 526 3400SH DEFINED 05 3400 0 0 POTASH CORP SASK INC COM 73755L107 11 74SH DEFINED 28 74 0 0 POTASH CORP SASK INC COM 73755L107 17009 109858SH OTHER 01 2634 54885 52339 POTASH CORP SASK INC COM 73755L107 14788 95512SH OTHER 02 0 0 95512 POTASH CORP SASK INC COM 73755L107 14522 93795SH OTHER 06 93795 0 0 POTASH CORP SASK INC OPTIONS 73755L107 54763 353700SH PUT OTHER 06 353700 0 0 POTASH CORP SASK INC OPTIONS 73755L107 93146 601600SH CALL OTHER 06 601600 0 0 POTASH CORP SASK INC COM 73755L107 408 2635SH OTHER 28 0 2635 0 POTASH CORP SASK INC COM 73755L107 4189 27054SH SOLE 02 27054 0 0 POTASH CORP SASK INC OPTIONS 73755L107 12386 80000SH PUT SOLE 02 80000 0 0 POTASH CORP SASK INC OPTIONS 73755L107 30966 200000SH CALL SOLE 02 200000 0 0 POTASH CORP SASK INC OPTIONS 73755L107 7525 48600SH PUT SOLE 12 48600 0 0 POTASH CORP SASK INC OPTIONS 73755L107 15576 100600SH CALL SOLE 12 100600 0 0 POWER ONE INC NEW COM 73930R102 27 2674SH DEFINED 01 2674 0 0 POWER ONE INC NEW COM 73930R102 272 26688SH OTHER 02 0 0 26688 POWER ONE INC NEW COM 73930R102 1630 159794SH SOLE 02 159794 0 0 POWER ONE INC NEW OPTIONS 73930R102 1020 100000SH PUT SOLE 02 100000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40028 735004SH DEFINED 01 735004 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 1SH DEFINED 06 1 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 54 1000SH DEFINED 28 0 0 1000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6737 123714SH OTHER 01 11908 84806 27000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 88651 1627816SH OTHER 02 0 0 1627816 POWERSHARES QQQ TRUST OPTIONS 73935A104 33 600SH PUT OTHER 02 0 0 600 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 222827 4091579SH SOLE 02 4091579 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 257830 4734300SH PUT SOLE 02 4734300 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 228733 4200012SH CALL SOLE 02 4200012 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 75999 1395500SH PUT SOLE 12 1395500 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 104727 1923000SH CALL SOLE 12 1923000 0 0 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 2 65SH OTHER 02 0 0 65 POWERSHARES ACTIVE MNG ETF T US REAL EST73935B508 12 260SH DEFINED 01 260 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST73935B508 10 227SH OTHER 02 0 0 227 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 20122 791549SH DEFINED 01 781049 10500 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 813 31990SH DEFINED 28 31990 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3696 145389SH OTHER 01 0 72784 72605 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4804 188966SH OTHER 02 0 0 188966 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 50SH OTHER 28 0 50 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 11642 458000SH SOLE 02 458000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN IN73935S105 52296 1898240SH DEFINED 01 1898240 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN IN73935S105 734 26655SH DEFINED 28 26655 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN IN73935S105 6598 239474SH OTHER 01 54879 161660 22935 POWERSHARES DB CMDTY IDX TRA UNIT BEN IN73935S105 6364 230984SH OTHER 02 0 0 230984 POWERSHARES DB CMDTY IDX TRA UNIT BEN IN73935S105 1285 46630SH SOLE 02 46630 0 0 POWERSHARES ETF TRUST DYNAMIC MKT73935X104 7 168SH DEFINED 01 168 0 0 POWERSHARES ETF TRUST DYNAMIC MKT73935X104 1770 40214SH OTHER 02 0 0 40214 POWERSHARES ETF TRUST NASD INTNT 73935X146 19 550SH OTHER 02 0 0 550 POWERSHARES ETF TRUST DWA TECH LD73935X153 153 6511SH DEFINED 01 6511 0 0 POWERSHARES ETF TRUST DWA TECH LD73935X153 16837 716151SH OTHER 02 0 0 716151 POWERSHARES ETF TRUST WILDERHILL 73935X161 473 16820SH DEFINED 01 16820 0 0 POWERSHARES ETF TRUST WILDERHILL 73935X161 18 650SH OTHER 01 0 650 0 POWERSHARES ETF TRUST WILDERHILL 73935X161 942 33488SH OTHER 02 0 0 33488 POWERSHARES ETF TRUST STOCKINVST 73935X179 111 5538SH OTHER 02 0 0 5538 POWERSHARES ETF TRUST GBL LSTD PV73935X195 710 66047SH DEFINED 01 66047 0 0 POWERSHARES ETF TRUST GBL LSTD PV73935X195 11116 1034093SH OTHER 02 0 0 1034093 POWERSHARES ETF TRUST DYNAMIC OTC73935X203 2148 43128SH OTHER 02 0 0 43128 POWERSHARES ETF TRUST FINL PFD PT73935X229 1924 109256SH DEFINED 01 109256 0 0 POWERSHARES ETF TRUST FINL PFD PT73935X229 319 18130SH OTHER 01 18130 0 0 POWERSHARES ETF TRUST FINL PFD PT73935X229 42060 2388435SH OTHER 02 0 0 2388435 POWERSHARES ETF TRUST CLEANTECH P73935X278 3500 132578SH DEFINED 01 132578 0 0 POWERSHARES ETF TRUST CLEANTECH P73935X278 15 575SH DEFINED 28 575 0 0 POWERSHARES ETF TRUST CLEANTECH P73935X278 763 28895SH OTHER 01 17758 9612 1525 POWERSHARES ETF TRUST CLEANTECH P73935X278 826 31276SH OTHER 02 0 0 31276 POWERSHARES ETF TRUST DYNA BUYBK 73935X286 529 21737SH OTHER 02 0 0 21737 POWERSHARES ETF TRUST HI YLD EQ D73935X302 224 25184SH DEFINED 01 25184 0 0 POWERSHARES ETF TRUST HI YLD EQ D73935X302 89 10050SH OTHER 01 10050 0 0 POWERSHARES ETF TRUST HI YLD EQ D73935X302 1618 182566SH OTHER 02 0 0 182566 POWERSHARES ETF TRUST HI YLD EQ D73935X302 0 50SH SOLE 12 50 0 0 POWERSHARES ETF TRUST BNKING SEC 73935X336 331 24947SH OTHER 02 0 0 24947 POWERSHARES ETF TRUST TECH SECT P73935X344 25 965SH DEFINED 01 965 0 0 POWERSHARES ETF TRUST TECH SECT P73935X344 3194 124628SH OTHER 02 0 0 124628 POWERSHARES ETF TRUST HLTHCR SEC 73935X351 54 1999SH DEFINED 01 1999 0 0 POWERSHARES ETF TRUST HLTHCR SEC 73935X351 2337 87025SH OTHER 02 0 0 87025 POWERSHARES ETF TRUST INDL SECT P73935X369 70 2373SH DEFINED 01 2373 0 0 POWERSHARES ETF TRUST INDL SECT P73935X369 1895 64552SH OTHER 02 0 0 64552 POWERSHARES ETF TRUST FINL SECT P73935X377 12 648SH DEFINED 01 648 0 0 POWERSHARES ETF TRUST FINL SECT P73935X377 1566 82363SH OTHER 02 0 0 82363 POWERSHARES ETF TRUST ENERGY SEC 73935X385 17 463SH DEFINED 01 463 0 0 POWERSHARES ETF TRUST ENERGY SEC 73935X385 2694 72026SH OTHER 02 0 0 72026 POWERSHARES ETF TRUST CON STAPLE 73935X393 16 569SH DEFINED 01 569 0 0 POWERSHARES ETF TRUST CON STAPLE 73935X393 1415 48814SH OTHER 02 0 0 48814 POWERSHARES ETF TRUST CON STAPLE 73935X393 629 21703SH SOLE 02 21703 0 0 POWERSHARES ETF TRUST GOLDEN DRG 73935X401 13 478SH DEFINED 01 478 0 0 POWERSHARES ETF TRUST GOLDEN DRG 73935X401 6651 249679SH OTHER 02 0 0 249679 POWERSHARES ETF TRUST CON DISCRE 73935X419 7 293SH DEFINED 01 293 0 0 POWERSHARES ETF TRUST CON DISCRE 73935X419 4792 188531SH OTHER 02 0 0 188531 POWERSHARES ETF TRUST BASIC MAT S73935X427 3 88SH DEFINED 01 88 0 0 POWERSHARES ETF TRUST BASIC MAT S73935X427 1196 33748SH OTHER 02 0 0 33748 POWERSHARES ETF TRUST DYNAM SML C73935X435 11 490SH DEFINED 01 490 0 0 POWERSHARES ETF TRUST DYNAM SML C73935X435 314 14001SH OTHER 02 0 0 14001 POWERSHARES ETF TRUST DYNAM MIDCP73935X443 11 440SH DEFINED 01 440 0 0 POWERSHARES ETF TRUST DYNAM MIDCP73935X443 490 19778SH OTHER 02 0 0 19778 POWERSHARES ETF TRUST DYNAM LRGCP73935X450 185 7625SH DEFINED 01 7625 0 0 POWERSHARES ETF TRUST DYNAM LRGCP73935X450 859 35399SH OTHER 02 0 0 35399 POWERSHARES ETF TRUST MAGNIQUANT 73935X468 861 35084SH OTHER 02 0 0 35084 POWERSHARES ETF TRUST WNDRHLL CLN73935X500 14406 1386506SH DEFINED 01 1386506 0 0 POWERSHARES ETF TRUST WNDRHLL CLN73935X500 42 4010SH DEFINED 28 4010 0 0 POWERSHARES ETF TRUST WNDRHLL CLN73935X500 7655 736777SH OTHER 01 334970 253094 148713 POWERSHARES ETF TRUST WNDRHLL CLN73935X500 5006 481800SH OTHER 02 0 0 481800 POWERSHARES ETF TRUST WNDRHLL CLN73935X500 70 6696SH OTHER 06 6696 0 0 POWERSHARES ETF TRUST WNDRHLL CLN73935X500 1351 130000SH OTHER 28 0 130000 0 POWERSHARES ETF TRUST FTSE US150073935X567 14888 230944SH DEFINED 01 230944 0 0 POWERSHARES ETF TRUST FTSE US150073935X567 134 2075SH DEFINED 28 2075 0 0 POWERSHARES ETF TRUST FTSE US150073935X567 4839 75055SH OTHER 01 9630 53090 12335 POWERSHARES ETF TRUST FTSE US150073935X567 12847 199275SH OTHER 02 0 0 199275 POWERSHARES ETF TRUST WATER RESOU73935X575 71520 3766169SH DEFINED 01 3766169 0 0 POWERSHARES ETF TRUST WATER RESOU73935X575 154 8095SH DEFINED 28 7520 575 0 POWERSHARES ETF TRUST WATER RESOU73935X575 20359 1072112SH OTHER 01 425562 518987 127563 POWERSHARES ETF TRUST WATER RESOU73935X575 11616 611676SH OTHER 02 0 0 611676 POWERSHARES ETF TRUST WATER RESOU73935X575 1428 75205SH OTHER 28 0 75205 0 POWERSHARES ETF TRUST WATER RESOU73935X575 1899 100000SH SOLE 02 100000 0 0 POWERSHARES ETF TRUST FTSE RAFI 173935X583 29343 524446SH DEFINED 01 524446 0 0 POWERSHARES ETF TRUST FTSE RAFI 173935X583 10642 190207SH OTHER 01 49103 116774 24330 POWERSHARES ETF TRUST FTSE RAFI 173935X583 20684 369696SH OTHER 02 0 0 369696 POWERSHARES ETF TRUST DYN UTIL PO73935X591 93 5995SH DEFINED 01 5995 0 0 POWERSHARES ETF TRUST DYN UTIL PO73935X591 796 51085SH OTHER 02 0 0 51085 POWERSHARES ETF TRUST DYNM LRG CP73935X609 1142 70237SH DEFINED 01 70237 0 0 POWERSHARES ETF TRUST DYNM LRG CP73935X609 12706 781913SH OTHER 02 0 0 781913 POWERSHARES ETF TRUST DYN RETAIL 73935X617 0 24SH DEFINED 01 24 0 0 POWERSHARES ETF TRUST DYN RETAIL 73935X617 447 22960SH OTHER 02 0 0 22960 POWERSHARES ETF TRUST DYN OIL SVC73935X625 5 227SH DEFINED 01 227 0 0 POWERSHARES ETF TRUST DYN OIL SVC73935X625 3403 155869SH OTHER 02 0 0 155869 POWERSHARES ETF TRUST LX NANOTCH 73935X633 79 8076SH OTHER 02 0 0 8076 POWERSHARES ETF TRUST DYN INS PTF73935X641 16 1004SH DEFINED 01 1004 0 0 POWERSHARES ETF TRUST DYN INS PTF73935X641 6870 419950SH OTHER 02 0 0 419950 POWERSHARES ETF TRUST DYN EN EX P73935X658 1092 47326SH OTHER 02 0 0 47326 POWERSHARES ETF TRUST DYN BLDG CN73935X666 16 1254SH DEFINED 01 1254 0 0 POWERSHARES ETF TRUST DYN BLDG CN73935X666 3562 273980SH OTHER 02 0 0 273980 POWERSHARES ETF TRUST S&P 500 HGH73935X682 404 30046SH DEFINED 01 30046 0 0 POWERSHARES ETF TRUST S&P 500 HGH73935X682 10808 804173SH OTHER 02 0 0 804173 POWERSHARES ETF TRUST AERSPC DEF 73935X690 2719 145328SH DEFINED 01 145328 0 0 POWERSHARES ETF TRUST AERSPC DEF 73935X690 863 46099SH OTHER 01 10089 36010 0 POWERSHARES ETF TRUST AERSPC DEF 73935X690 11887 635325SH OTHER 02 0 0 635325 POWERSHARES ETF TRUST AERSPC DEF 73935X690 3672 196270SH SOLE 02 196270 0 0 POWERSHARES ETF TRUST DYNM LRG CP73935X708 362 19558SH DEFINED 01 19558 0 0 POWERSHARES ETF TRUST DYNM LRG CP73935X708 20165 1088219SH OTHER 02 0 0 1088219 POWERSHARES ETF TRUST INTL DIV AC73935X716 730 47399SH DEFINED 01 47399 0 0 POWERSHARES ETF TRUST INTL DIV AC73935X716 14027 910848SH OTHER 02 0 0 910848 POWERSHARES ETF TRUST DIV ACHV PR73935X732 904 64474SH DEFINED 01 64474 0 0 POWERSHARES ETF TRUST DIV ACHV PR73935X732 4531 323157SH OTHER 02 0 0 323157 POWERSHARES ETF TRUST ZACKS MC PR73935X740 911 75842SH OTHER 02 0 0 75842 POWERSHARES ETF TRUST DYN LSR & E73935X757 2901 157083SH DEFINED 01 157083 0 0 POWERSHARES ETF TRUST DYN LSR & E73935X757 1189 64373SH OTHER 01 10441 53932 0 POWERSHARES ETF TRUST DYN LSR & E73935X757 2296 124332SH OTHER 02 0 0 124332 POWERSHARES ETF TRUST DYN LSR & E73935X757 262 14169SH SOLE 02 14169 0 0 POWERSHARES ETF TRUST DYN SFTWR P73935X773 58 2343SH DEFINED 01 2343 0 0 POWERSHARES ETF TRUST DYN SFTWR P73935X773 3023 121133SH OTHER 02 0 0 121133 POWERSHARES ETF TRUST DYN SEMCT P73935X781 15 913SH DEFINED 01 913 0 0 POWERSHARES ETF TRUST DYN SEMCT P73935X781 1318 80977SH OTHER 02 0 0 80977 POWERSHARES ETF TRUST DYN PHRMA P73935X799 4710 199255SH OTHER 02 0 0 199255 POWERSHARES ETF TRUST DYNM MC GRW73935X807 457 21101SH DEFINED 01 21101 0 0 POWERSHARES ETF TRUST DYNM MC GRW73935X807 7739 357301SH OTHER 02 0 0 357301 POWERSHARES ETF TRUST DYN NETWKG 73935X815 3790 143250SH OTHER 02 0 0 143250 POWERSHARES ETF TRUST DYN MEDIA P73935X823 19 1366SH DEFINED 01 1366 0 0 POWERSHARES ETF TRUST DYN MEDIA P73935X823 1155 82952SH OTHER 02 0 0 82952 POWERSHARES ETF TRUST DYN MEDIA P73935X823 172 12362SH SOLE 02 12362 0 0 POWERSHARES ETF TRUST DYN FD & BE73935X849 20 1070SH DEFINED 01 1070 0 0 POWERSHARES ETF TRUST DYN FD & BE73935X849 8198 449715SH OTHER 02 0 0 449715 POWERSHARES ETF TRUST DYN BIOT & 73935X856 77 3512SH DEFINED 01 3512 0 0 POWERSHARES ETF TRUST DYN BIOT & 73935X856 2331 106471SH OTHER 02 0 0 106471 POWERSHARES ETF TRUST DYNM SM CP 73935X864 96 6399SH DEFINED 01 6399 0 0 POWERSHARES ETF TRUST DYNM SM CP 73935X864 3985 264287SH OTHER 02 0 0 264287 POWERSHARES ETF TRUST DYNM SM CP 73935X872 16 1011SH DEFINED 01 1011 0 0 POWERSHARES ETF TRUST DYNM SM CP 73935X872 829 51414SH OTHER 02 0 0 51414 POWERSHARES ETF TRUST DYMN MC VAL73935X880 192 12169SH DEFINED 01 12169 0 0 POWERSHARES ETF TRUST DYMN MC VAL73935X880 4072 257884SH OTHER 02 0 0 257884 POWERSHARES DB G10 CURCY HAR COM UT BEN 73935Y102 670 28207SH DEFINED 01 28207 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN 73935Y102 11573 487510SH OTHER 02 0 0 487510 POWERSHS DB MULTI SECT COMM DB ENERGY F73936B101 9 329SH OTHER 02 0 0 329 POWERSHS DB MULTI SECT COMM DB PREC MTL73936B200 276 5330SH DEFINED 01 5330 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTL73936B200 14 263SH OTHER 02 0 0 263 POWERSHS DB MULTI SECT COMM DB SILVER F73936B309 11 197SH OTHER 02 0 0 197 POWERSHS DB MULTI SECT COMM DB SILVER F73936B309 80 1472SH SOLE 12 1472 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B309 27 500SH PUT SOLE 12 500 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT73936B408 15890 491186SH DEFINED 01 491186 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT73936B408 249 7698SH DEFINED 28 7698 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT73936B408 6292 194491SH OTHER 01 21266 127750 45475 POWERSHS DB MULTI SECT COMM DB AGRICULT73936B408 573 17710SH OTHER 02 0 0 17710 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 8088 250000SH PUT SOLE 02 250000 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 8172 252600SH CALL SOLE 02 252600 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 1427 44100SH PUT SOLE 12 44100 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 3144 97200SH CALL SOLE 12 97200 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND73936B507 134 4750SH OTHER 02 0 0 4750 POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 28 1000SH CALL SOLE 12 1000 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUN73936B606 122 2441SH OTHER 02 0 0 2441 POWERSHS DB MULTI SECT COMM OPTIONS 73936B606 953 19000SH CALL SOLE 12 19000 0 0 POWERSHS DB MULTI SECT COMM DB BASE MET73936B705 215 8810SH DEFINED 01 8810 0 0 POWERSHS DB MULTI SECT COMM DB BASE MET73936B705 61 2500SH OTHER 01 0 2500 0 POWERSHS DB MULTI SECT COMM DB BASE MET73936B705 93 3810SH OTHER 02 0 0 3810 POWERSHS DB MULTI SECT COMM OPTIONS 73936B705 5211 213300SH CALL SOLE 02 213300 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX B73936D107 42 1841SH DEFINED 01 1841 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX B73936D107 34626 1524702SH OTHER 02 0 0 1524702 POWERSHS DB US DOLLAR INDEX DOLL INDX B73936D107 568 25000SH OTHER 06 25000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX B73936D107 4600 202568SH SOLE 02 202568 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 359 15800SH PUT SOLE 02 15800 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 1099 48400SH CALL SOLE 02 48400 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX B73936D107 372 16394SH SOLE 12 16394 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 1896 83500SH PUT SOLE 12 83500 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 2448 107800SH CALL SOLE 12 107800 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX B73936D206 995 36716SH OTHER 02 0 0 36716 POWERSHARES GLOBAL ETF FD S&P 500 BUY73936G308 8240 394473SH DEFINED 01 394473 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUY73936G308 194 9265SH OTHER 01 2715 3850 2700 POWERSHARES GLOBAL ETF FD S&P 500 BUY73936G308 1847 88422SH OTHER 02 0 0 88422 POWERSECURE INTL INC COM 73936N105 30 3907SH SOLE 02 3907 0 0 POWERSHARES ETF TRUST II DWA DEVEL M73936Q108 196 8828SH DEFINED 01 8828 0 0 POWERSHARES ETF TRUST II DWA DEVEL M73936Q108 9613 433999SH OTHER 02 0 0 433999 POWERSHARES ETF TRUST II DWA EMRG MK73936Q207 660 35933SH DEFINED 01 35933 0 0 POWERSHARES ETF TRUST II DWA EMRG MK73936Q207 25922 1411470SH OTHER 02 0 0 1411470 POWERSHARES ETF TRUST II COMPLTN POR73936Q306 99 8450SH OTHER 02 0 0 8450 POWERSHARES ETF TRUST II BLNCD GRWTH73936Q405 153 12153SH OTHER 02 0 0 12153 POWERSHARES ETF TRUST II GRW & INC P73936Q504 1260 98381SH OTHER 02 0 0 98381 POWERSHARES ETF TRUST II GRW & INC P73936Q504 1 70SH OTHER 06 70 0 0 POWERSHARES ETF TRUST II MENA FRNTR 73936Q603 207 15068SH DEFINED 01 15068 0 0 POWERSHARES ETF TRUST II MENA FRNTR 73936Q603 1274 92896SH OTHER 02 0 0 92896 POWERSHARES ETF TRUST II GLOBL AGRI 73936Q702 122 3816SH OTHER 02 0 0 3816 POWERSHARES ETF TRUST II INTL CORP B73936Q835 2858 105174SH OTHER 02 0 0 105174 POWERSHARES ETF TRUST II CEF INC COM73936Q843 76 2990SH DEFINED 01 2990 0 0 POWERSHARES ETF TRUST II CEF INC COM73936Q843 8519 335640SH OTHER 02 0 0 335640 POWERSHARES ETF TRUST II GLOB GLD&P 73936Q876 11 212SH DEFINED 01 212 0 0 POWERSHARES ETF TRUST II GLOB GLD&P 73936Q876 2948 58941SH OTHER 02 0 0 58941 POWERSHARES ETF TRUST II GLOBL COAL 73936Q884 2319 62007SH OTHER 02 0 0 62007 POWERSHARES GLOBAL ETF TRUST WK VRDO TX 73936T433 589 23560SH DEFINED 01 23560 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX 73936T433 24837 993859SH OTHER 02 0 0 993859 POWERSHARES GLOBAL ETF TRUST CALI MUNI E73936T441 420 18595SH DEFINED 01 18595 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI E73936T441 2524 111830SH OTHER 01 8990 102840 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI E73936T441 776 34392SH OTHER 02 0 0 34392 POWERSHARES GLOBAL ETF TRUST NY MUNI BD 73936T458 662 29905SH DEFINED 01 29905 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD 73936T458 1077 48635SH OTHER 01 1155 23210 24270 POWERSHARES GLOBAL ETF TRUST NY MUNI BD 73936T458 635 28661SH OTHER 02 0 0 28661 POWERSHARES GLOBAL ETF TRUST INSUR NATL 73936T474 9409 417456SH DEFINED 01 417456 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL 73936T474 9255 410623SH OTHER 01 45060 357538 8025 POWERSHARES GLOBAL ETF TRUST INSUR NATL 73936T474 50710 2249793SH OTHER 02 0 0 2249793 POWERSHARES GLOBAL ETF TRUST I-30 LAD TR73936T524 1777 63560SH DEFINED 01 63560 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TR73936T524 626 22410SH OTHER 01 20410 2000 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TR73936T524 2230 79795SH OTHER 02 0 0 79795 POWERSHARES GLOBAL ETF TRUST FDM HG YLD 73936T557 5045 277341SH DEFINED 01 277341 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD 73936T557 2113 116150SH OTHER 01 75500 39750 900 POWERSHARES GLOBAL ETF TRUST FDM HG YLD 73936T557 8494 466947SH OTHER 02 0 0 466947 POWERSHARES GLOBAL ETF TRUST AGG PFD POR73936T565 5819 412121SH DEFINED 01 412121 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD POR73936T565 111338 7885100SH OTHER 02 0 0 7885100 POWERSHARES GLOBAL ETF TRUST AGG PFD POR73936T565 0 15SH SOLE 02 15 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN D73936T573 11030 413601SH DEFINED 01 413601 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN D73936T573 17 625SH DEFINED 28 625 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN D73936T573 4548 170536SH OTHER 01 28770 112527 29239 POWERSHARES GLOBAL ETF TRUST SOVEREIGN D73936T573 24950 935508SH OTHER 02 0 0 935508 POWERSHARES GLOBAL ETF TRUST GBL CLEAN E73936T615 108 7714SH DEFINED 01 7714 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN E73936T615 3342 239411SH OTHER 02 0 0 239411 POWERSHARES GLOBAL ETF TRUST GBL WTR POR73936T623 30720 1535235SH DEFINED 01 1507226 28009 0 POWERSHARES GLOBAL ETF TRUST GBL WTR POR73936T623 28 1405SH DEFINED 28 1405 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR POR73936T623 14847 741996SH OTHER 01 0 315797 426199 POWERSHARES GLOBAL ETF TRUST GBL WTR POR73936T623 6263 313011SH OTHER 02 0 0 313011 POWERSHARES GLOBAL ETF TRUST GBL WTR POR73936T623 157 7828SH OTHER 06 7828 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR POR73936T623 330 16500SH OTHER 28 0 16500 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT P73936T763 2622 101715SH DEFINED 01 101715 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT P73936T763 4651 180398SH OTHER 02 0 0 180398 POWERSHARES GLOBAL ETF TRUST EX US SML P73936T771 220 8975SH DEFINED 01 8975 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML P73936T771 1968 80345SH OTHER 02 0 0 80345 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX73936T789 135 3417SH DEFINED 01 3417 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX73936T789 10317 261783SH OTHER 02 0 0 261783 POWERSHARES GLOBAL ETF TRUST DEV INTL OP73936T805 252 14383SH DEFINED 01 14383 0 0 POWERSHARES GLOBAL ETF TRUST DEV INTL OP73936T805 2427 138824SH OTHER 02 0 0 138824 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX73936T854 392 7048SH DEFINED 01 7048 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX73936T854 2462 44225SH OTHER 02 0 0 44225 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX73936T854 22 403SH SOLE 02 403 0 0 POWERSHARES ETF TR II GLB NUCLR E73937B100 78 3671SH OTHER 02 0 0 3671 POWERSHARES ETF TR II EMRG MKTS I73937B209 498 9292SH DEFINED 01 9292 0 0 POWERSHARES ETF TR II EMRG MKTS I73937B209 5429 101247SH OTHER 02 0 0 101247 POWERSHARES ETF TR II GLBL WIND E73937B308 19 1972SH OTHER 02 0 0 1972 POWERSHARES ETF TR II BUILD AMER 73937B407 516 20589SH DEFINED 01 20589 0 0 POWERSHARES ETF TR II BUILD AMER 73937B407 14096 562043SH OTHER 02 0 0 562043 POWERSHARES ETF TR II S&P SMCP C 73937B506 15 545SH OTHER 02 0 0 545 POWERSHARES ETF TR II S&P SMCP CO73937B605 3132 106118SH OTHER 02 0 0 106118 POWERSHARES ETF TR II S&P SMCP EN73937B704 734 21881SH OTHER 02 0 0 21881 POWERSHARES ETF TR II S&P SMCP MA73937B852 3160 109862SH OTHER 02 0 0 109862 POWERSHARES ETF TR II S&P SMCP IT73937B860 6 201SH DEFINED 01 201 0 0 POWERSHARES ETF TR II S&P SMCP IT73937B860 6510 221436SH OTHER 02 0 0 221436 POWERSHARES ETF TR II S&P SMCP IN73937B878 3125 106635SH OTHER 02 0 0 106635 POWERSHARES ETF TR II S&P SMCP HC73937B886 238 8425SH OTHER 02 0 0 8425 POZEN INC COM 73941U102 33 5000SH DEFINED 01 5000 0 0 POZEN INC COM 73941U102 22 3254SH SOLE 02 3254 0 0 POZEN INC COM 73941U102 1 142SH SOLE 12 142 0 0 PRAXAIR INC COM 74005P104 109884 1150988SH DEFINED 01 1150988 0 0 PRAXAIR INC COM 74005P104 103 1080SH DEFINED 16 1080 0 0 PRAXAIR INC COM 74005P104 2393 25070SH DEFINED 28 25070 0 0 PRAXAIR INC COM 74005P104 50335 527231SH OTHER 01 87861 221671 217699 PRAXAIR INC COM 74005P104 71446 748357SH OTHER 02 0 0 748357 PRAXAIR INC COM 74005P104 631 6606SH OTHER 06 6606 0 0 PRAXAIR INC COM 74005P104 382 4000SH OTHER 28 0 4000 0 PRAXAIR INC COM 74005P104 110 1150SH OTHER 0 0 1150 PRAXAIR INC COM 74005P104 4065 42577SH SOLE 02 42577 0 0 PRAXAIR INC OPTIONS 74005P104 1289 13500SH PUT SOLE 02 13500 0 0 PRAXAIR INC OPTIONS 74005P104 86 900SH CALL SOLE 02 900 0 0 PRAXAIR INC OPTIONS 74005P104 353 3700SH PUT SOLE 12 3700 0 0 PRAXAIR INC OPTIONS 74005P104 1413 14800SH CALL SOLE 12 14800 0 0 PRECISION DRILLING CORP COM 2010 74022D308 5668 584972SH DEFINED 01 584972 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1 82SH DEFINED 82 0 0 PRECISION DRILLING CORP COM 2010 74022D308 38 3888SH OTHER 02 0 0 3888 PRECISION DRILLING CORP COM 2010 74022D308 234 24110SH OTHER 06 24110 0 0 PRECISION DRILLING CORP COM 2010 74022D308 78 8035SH SOLE 02 8035 0 0 PRECISION DRILLING CORP OPTIONS 74022D308 48 5000SH PUT SOLE 12 5000 0 0 PRECISION DRILLING CORP OPTIONS 74022D308 48 5000SH CALL SOLE 12 5000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 112 9393SH SOLE 02 9393 0 0 PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 48 4000SH PUT SOLE 12 4000 0 0 PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 60 5000SH CALL SOLE 12 5000 0 0 PRICE T ROWE GROUP INC COM 74144T108 144903 2245167SH DEFINED 01 2172189 72978 0 PRICE T ROWE GROUP INC COM 74144T108 1524 23615SH DEFINED 28 23375 240 0 PRICE T ROWE GROUP INC COM 74144T108 28699 444674SH OTHER 01 0 203054 241620 PRICE T ROWE GROUP INC COM 74144T108 56615 877209SH OTHER 02 0 0 877209 PRICE T ROWE GROUP INC COM 74144T108 609 9437SH OTHER 06 9437 0 0 PRICE T ROWE GROUP INC COM 74144T108 108 1675SH OTHER 28 0 1435 240 PRICE T ROWE GROUP INC COM 74144T108 6426 99564SH SOLE 02 99564 0 0 PRIDE INTL INC DEL COM 74153Q102 125 3804SH DEFINED 01 3804 0 0 PRIDE INTL INC DEL COM 74153Q102 4983 151000SH DEFINED 02 151000 0 0 PRIDE INTL INC DEL COM 74153Q102 182 5513SH OTHER 01 4000 113 1400 PRIDE INTL INC DEL COM 74153Q102 199 6025SH OTHER 02 0 0 6025 PRIDE INTL INC DEL COM 74153Q102 19 589SH OTHER 06 589 0 0 PRIDE INTL INC DEL COM 74153Q102 1612 48853SH SOLE 02 48853 0 0 PRIDE INTL INC DEL COM 74153Q102 20 600SH SOLE 12 600 0 0 PRIDE INTL INC DEL OPTIONS 74153Q102 66 2000SH CALL SOLE 12 2000 0 0 PRIMEDIA INC COM NEW 74157K846 8 1950SH SOLE 02 1950 0 0 PRIMORIS SVCS CORP COM 74164F103 26 2706SH SOLE 02 2706 0 0 PRIMERICA INC COM 74164M108 15 610SH OTHER 02 0 0 610 PRIMERICA INC COM 74164M108 75 3103SH SOLE 02 3103 0 0 PRIMO WTR CORP COM 74165N105 17 1196SH SOLE 02 1196 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9602 294895SH DEFINED 01 294895 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1 21SH DEFINED 21 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2948 90555SH OTHER 01 38871 37284 14400 PRINCIPAL FINL GROUP INC COM 74251V102 11741 360606SH OTHER 02 0 0 360606 PRINCIPAL FINL GROUP INC COM 74251V102 16 495SH OTHER 06 495 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3912 120147SH SOLE 02 120147 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 177 5448SH SOLE 12 5448 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 59 1800SH PUT SOLE 12 1800 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 208 6400SH CALL SOLE 12 6400 0 0 PRIVATE MEDIA GROUP INC COM NEW 74266R302 0 200SH OTHER 02 0 0 200 PROASSURANCE CORP COM 74267C106 69 1146SH DEFINED 01 1146 0 0 PROASSURANCE CORP COM 74267C106 68 1121SH OTHER 02 0 0 1121 PROASSURANCE CORP COM 74267C106 2772 45738SH SOLE 02 45738 0 0 PROLOGIS NOTE 1.875%743410AR3 9 9000PRN OTHER 02 0 0 9000 PROLOGIS NOTE 2.625%743410AS1 2 2000PRN DEFINED 01 2000 0 0 PROLOGIS NOTE 3.250%743410AY8 1108 1000000PRN SOLE 02 1000000 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SH74343G204 11278 1406250SH OTHER 06 1406250 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CO74343G303 1 128SH DEFINED 128 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CO74343G303 26831 2812500SH OTHER 06 2812500 0 0 PROLOR BIOTECH INC COM 74344F106 65 10000SH DEFINED 01 10000 0 0 PROLOR BIOTECH INC COM 74344F106 0 62SH SOLE 02 62 0 0 PROS HOLDINGS INC COM 74346Y103 23 2034SH SOLE 02 2034 0 0 PROSHARES TR PSHS ULT S&74347R107 59 1225SH OTHER 02 0 0 1225 PROSHARES TR PSHS ULT S&74347R107 1 24SH SOLE 02 24 0 0 PROSHARES TR PSHS ULT S&74347R107 2001 41636SH SOLE 12 41636 0 0 PROSHARES TR OPTIONS 74347R107 4055 84400SH PUT SOLE 12 84400 0 0 PROSHARES TR OPTIONS 74347R107 2071 43100SH CALL SOLE 12 43100 0 0 PROSHARES TR PSHS ULTRA 74347R206 12 149SH OTHER 02 0 0 149 PROSHARES TR PSHS ULTRA 74347R206 539 6621SH SOLE 12 6621 0 0 PROSHARES TR OPTIONS 74347R206 1563 19200SH PUT SOLE 12 19200 0 0 PROSHARES TR OPTIONS 74347R206 1295 15900SH CALL SOLE 12 15900 0 0 PROSHARES TR PSHS CS 13074347R248 5127 89893SH OTHER 02 0 0 89893 PROSHARES TR PSHS ULSHRT74347R255 5 576SH SOLE 02 576 0 0 PROSHARES TR PSHS ULTSH 74347R297 1000 26990SH DEFINED 01 26370 620 0 PROSHARES TR PSHS ULTSH 74347R297 1599 43180SH OTHER 01 0 880 42300 PROSHARES TR PSHS ULTSH 74347R297 107 2902SH OTHER 02 0 0 2902 PROSHARES TR PSHS ULTSH 74347R297 1150 31046SH SOLE 02 31046 0 0 PROSHARES TR OPTIONS 74347R297 704 19000SH CALL SOLE 02 19000 0 0 PROSHARES TR OPTIONS 74347R297 2874 77600SH PUT SOLE 12 77600 0 0 PROSHARES TR OPTIONS 74347R297 6760 182500SH CALL SOLE 12 182500 0 0 PROSHARES TR PSHS ULTRA 74347R305 11 194SH OTHER 02 0 0 194 PROSHARES TR PSHS ULTRA 74347R305 38 691SH SOLE 12 691 0 0 PROSHARES TR OPTIONS 74347R305 16 300SH PUT SOLE 12 300 0 0 PROSHARES TR OPTIONS 74347R305 218 4000SH CALL SOLE 12 4000 0 0 PROSHARES TR PSHS ULSHT 74347R313 320 7550SH DEFINED 01 7550 0 0 PROSHARES TR PSHS ULSHT 74347R313 28 670SH OTHER 01 170 500 0 PROSHARES TR PSHS ULT SH74347R339 3 124SH OTHER 02 0 0 124 PROSHARES TR PSHS SH MSC74347R370 517 10329SH DEFINED 01 10329 0 0 PROSHARES TR PSHS SH MSC74347R396 340 11082SH DEFINED 01 11082 0 0 PROSHARES TR PSHS SHRT S74347R503 7 150SH DEFINED 01 150 0 0 PROSHARES TR PSHS SHRT S74347R503 219 5000SH OTHER 01 0 5000 0 PROSHARES TR PSHS SHRT S74347R503 31 700SH OTHER 02 0 0 700 PROSHARES TR PSHS SHRT S74347R503 2 50SH SOLE 12 50 0 0 PROSHARES TR OPTIONS 74347R503 66 1500SH CALL SOLE 12 1500 0 0 PROSHARES TR PSHS SHORT 74347R602 351 10122SH DEFINED 01 10122 0 0 PROSHARES TR PSHS SHORT 74347R602 10 300SH OTHER 02 0 0 300 PROSHARES TR PSHS ULTSHT74347R628 0 2SH OTHER 02 0 0 2 PROSHARES TR PSHS ULTSHT74347R628 1 50SH SOLE 02 50 0 0 PROSHARES TR OPTIONS 74347R628 280 17900SH CALL SOLE 12 17900 0 0 PROSHARES TR PSHS ULTRA 74347R693 1 22SH OTHER 06 22 0 0 PROSHARES TR PSHS ULTRA 74347R719 18 400SH OTHER 02 0 0 400 PROSHARES TR PSHS ULTRA 74347R719 237 5183SH SOLE 12 5183 0 0 PROSHARES TR OPTIONS 74347R719 298 6500SH PUT SOLE 12 6500 0 0 PROSHARES TR OPTIONS 74347R719 82 1800SH CALL SOLE 12 1800 0 0 PROSHARES TR PSHS ULT BA74347R776 11 224SH OTHER 02 0 0 224 PROSHARES TR PSHS ULT BA74347R776 140 2771SH SOLE 12 2771 0 0 PROSHARES TR OPTIONS 74347R776 228 4500SH PUT SOLE 12 4500 0 0 PROSHARES TR OPTIONS 74347R776 101 2000SH CALL SOLE 12 2000 0 0 PROSHARES TR PSHS SHTRUS74347R826 140 4362SH DEFINED 01 4362 0 0 PROSHARES TR PSHS ULSHRU74347R834 4 291SH OTHER 02 0 0 291 PROSHARES TR OPTIONS 74347R834 4 300SH PUT SOLE 12 300 0 0 PROSHARES TR OPTIONS 74347R834 10 800SH CALL SOLE 12 800 0 0 PROSHARES TR PSHS ULTRUS74347R842 109 2547SH SOLE 12 2547 0 0 PROSHARES TR OPTIONS 74347R842 213 5000SH PUT SOLE 12 5000 0 0 PROSHARES TR OPTIONS 74347R842 418 9800SH CALL SOLE 12 9800 0 0 PROSHARES TR PSHS ULTSHR74347R875 116 10000SH DEFINED 01 10000 0 0 PROSHARES TR PSHS ULTSHR74347R875 7 611SH OTHER 02 0 0 611 PROSHARES TR OPTIONS 74347R875 2 200SH PUT SOLE 12 200 0 0 PROSHARES TR OPTIONS 74347R875 1926 165600SH CALL SOLE 12 165600 0 0 PROSHARES TR PSHS ULSHT 74347R883 846 35600SH DEFINED 01 35600 0 0 PROSHARES TR PSHS ULSHT 74347R883 31 1284SH OTHER 02 0 0 1284 PROSHARES TR PSHS ULSHT 74347R883 1014 42673SH SOLE 12 42673 0 0 PROSHARES TR OPTIONS 74347R883 2359 99300SH PUT SOLE 12 99300 0 0 PROSHARES TR OPTIONS 74347R883 4849 204100SH CALL SOLE 12 204100 0 0 PROSHARES TR II ULT DJ UBS 74347W502 26 2047SH OTHER 02 0 0 2047 PROSHARES TR II ULT DJ UBS 74347W502 9 730SH SOLE 12 730 0 0 PROSHARES TR II OPTIONS 74347W502 4 300SH CALL SOLE 12 300 0 0 PROSHARES TR II ULTRA GOLD 74347W601 35 500SH OTHER 02 0 0 500 PROSHARES TR II OPTIONS 74347W601 64 900SH CALL SOLE 12 900 0 0 PROSHARES TR II ULTRASHRT N74347W718 58 2091SH SOLE 12 2091 0 0 PROSHARES TR II OPTIONS 74347W718 56 2000SH PUT SOLE 12 2000 0 0 PROSHARES TR II OPTIONS 74347W718 36 1300SH CALL SOLE 12 1300 0 0 PROSHARES TR II SHRT SILV N74347W726 0 48SH SOLE 02 48 0 0 PROSHARES TR II OPTIONS 74347W726 63 6400SH CALL SOLE 12 6400 0 0 PROSHARES TR II OPTIONS 74347W809 1 100SH PUT SOLE 12 100 0 0 PROSHARES TR II OPTIONS 74347W809 7 700SH CALL SOLE 12 700 0 0 PROSHARES TR II ULTRA SILVE74347W841 232 1463SH SOLE 12 1463 0 0 PROSHARES TR II OPTIONS 74347W841 2791 17600SH PUT SOLE 12 17600 0 0 PROSHARES TR II OPTIONS 74347W841 1633 10300SH CALL SOLE 12 10300 0 0 PROSHARES TR II ULTRASHORT 74347W858 174 11092SH SOLE 12 11092 0 0 PROSHARES TR II OPTIONS 74347W858 91 5800SH PUT SOLE 12 5800 0 0 PROSHARES TR II OPTIONS 74347W858 50 3200SH CALL SOLE 12 3200 0 0 PROSHARES TR II ULTRASHRT E74347W882 28 1400SH OTHER 02 0 0 1400 PROSHARES TR II ULTRASHRT E74347W882 23 1124SH SOLE 12 1124 0 0 PROSHARES TR II OPTIONS 74347W882 4 200SH PUT SOLE 12 200 0 0 PROSHARES TR XIN CH25 NE74347X567 301 10000SH DEFINED 02 10000 0 0 PROSHARES TR XIN CH25 NE74347X567 1 20SH OTHER 02 0 0 20 PROSHARES TR XIN CH25 NE74347X567 361 12000SH SOLE 02 12000 0 0 PROSHARES TR XIN CH25 NE74347X567 33 1102SH SOLE 12 1102 0 0 PROSHARES TR OPTIONS 74347X567 301 10000SH PUT SOLE 12 10000 0 0 PROSHARES TR OPTIONS 74347X567 120 4000SH CALL SOLE 12 4000 0 0 PROSHARES TR SHT MSCI NE74347X575 5 165SH SOLE 12 165 0 0 PROSHARES TR OPTIONS 74347X575 6 200SH CALL SOLE 12 200 0 0 PROSHARES TR REAL EST NE74347X583 27 1497SH OTHER 02 0 0 1497 PROSHARES TR OPTIONS 74347X583 36 2000SH PUT SOLE 12 2000 0 0 PROSHARES TR OPTIONS 74347X583 154 8500SH CALL SOLE 12 8500 0 0 PROSHARES TR ULTSHT OIL 74347X591 0 4SH OTHER 02 0 0 4 PROSHARES TR ULTSHT OIL 74347X591 4 115SH SOLE 12 115 0 0 PROSHARES TR OPTIONS 74347X591 64 1700SH PUT SOLE 12 1700 0 0 PROSHARES TR OPTIONS 74347X591 161 4300SH CALL SOLE 12 4300 0 0 PROSHARES TR BASIC MAT N74347X617 0 7SH OTHER 02 0 0 7 PROSHARES TR BASIC MAT N74347X617 26 1364SH SOLE 12 1364 0 0 PROSHARES TR OPTIONS 74347X617 146 7600SH PUT SOLE 12 7600 0 0 PROSHARES TR OPTIONS 74347X617 104 5400SH CALL SOLE 12 5400 0 0 PROSHARES TR ULT R/EST N74347X625 9 180SH OTHER 02 0 0 180 PROSHARES TR OPTIONS 74347X625 395 7800SH PUT SOLE 12 7800 0 0 PROSHARES TR OPTIONS 74347X625 734 14500SH CALL SOLE 12 14500 0 0 PROSHARES TR ULTRA FNCLS74347X633 393 5913SH OTHER 02 0 0 5913 PROSHARES TR ULTRA FNCLS74347X633 60 900SH SOLE 02 900 0 0 PROSHARES TR ULTRA FNCLS74347X633 147 2209SH SOLE 12 2209 0 0 PROSHARES TR OPTIONS 74347X633 1089 16400SH PUT SOLE 12 16400 0 0 PROSHARES TR OPTIONS 74347X633 2589 39000SH CALL SOLE 12 39000 0 0 PROSHARES TR OPTIONS 74347X666 957 30700SH PUT SOLE 12 30700 0 0 PROSHARES TR OPTIONS 74347X666 1830 58700SH CALL SOLE 12 58700 0 0 PROSHARES TR ULTRA SH DO74347X674 46 1103SH SOLE 12 1103 0 0 PROSHARES TR OPTIONS 74347X674 105 2500SH PUT SOLE 12 2500 0 0 PROSHARES TR OPTIONS 74347X674 34 800SH CALL SOLE 12 800 0 0 PROSHARES TR ULT SH MDCP74347X682 29 1038SH SOLE 12 1038 0 0 PROSHARES TR OPTIONS 74347X682 55 2000SH PUT SOLE 12 2000 0 0 PROSHARES TR OPTIONS 74347X690 30 1300SH PUT SOLE 12 1300 0 0 PROSHARES TR OPTIONS 74347X690 117 5100SH CALL SOLE 12 5100 0 0 PROSHARES TR ULTR RUSSL274347X799 1233 7788SH SOLE 12 7788 0 0 PROSHARES TR OPTIONS 74347X799 7188 45400SH PUT SOLE 12 45400 0 0 PROSHARES TR OPTIONS 74347X799 2644 16700SH CALL SOLE 12 16700 0 0 PROSHARES TR ULSH MSCI E74347X807 2 150SH OTHER 02 0 0 150 PROSHARES TR ULSH MSCI E74347X807 10 710SH SOLE 12 710 0 0 PROSHARES TR OPTIONS 74347X807 30 2100SH CALL SOLE 12 2100 0 0 PROSHARES TR OPTIONS 74347X815 157 1000SH PUT SOLE 12 1000 0 0 PROSHARES TR OPTIONS 74347X815 944 6000SH CALL SOLE 12 6000 0 0 PROSHARES TR ULTRPRO DOW74347X823 896 7473SH SOLE 12 7473 0 0 PROSHARES TR OPTIONS 74347X823 587 4900SH PUT SOLE 12 4900 0 0 PROSHARES TR OPTIONS 74347X823 360 3000SH CALL SOLE 12 3000 0 0 PROSHARES TR OPTIONS 74347X831 325 2200SH PUT SOLE 12 2200 0 0 PROSHARES TR OPTIONS 74347X831 311 2100SH CALL SOLE 12 2100 0 0 PROSHARES TR SHRT 20+YR 74347X849 13 300SH DEFINED 01 300 0 0 PROSHARES TR SHRT 20+YR 74347X849 203 4590SH OTHER 01 0 0 4590 PROSHARES TR SHRT 20+YR 74347X849 53 1200SH OTHER 02 0 0 1200 PROSHARES TR ULT SHR S&P74347X856 18 947SH SOLE 12 947 0 0 PROSHARES TR OPTIONS 74347X856 78 4000SH PUT SOLE 12 4000 0 0 PROSHARES TR OPTIONS 74347X856 39 2000SH CALL SOLE 12 2000 0 0 PROSHARES TR FTSE XINH E74347X880 7 100SH SOLE 02 100 0 0 PROSHARES TR FTSE XINH E74347X880 128 1755SH SOLE 12 1755 0 0 PROSHARES TR OPTIONS 74347X880 146 2000SH PUT SOLE 12 2000 0 0 PROSHARES TR OPTIONS 74347X880 29 400SH CALL SOLE 12 400 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 515 47701SH OTHER 02 0 0 47701 PROSPECT CAPITAL CORPORATION COM 74348T102 5 465SH OTHER 06 465 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 114 10561SH SOLE 02 10561 0 0 PROTEIN DESIGN LABS INC NOTE 2.000%74369LAF0 100 100000PRN SOLE 02 100000 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 206 25860SH DEFINED 01 25860 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 89 11150SH OTHER 01 6650 500 4000 PROVIDENT ENERGY TR TR UNIT 74386K104 637 80081SH OTHER 02 0 0 80081 PROVIDENT ENERGY TR TR UNIT 74386K104 261 32807SH SOLE 02 32807 0 0 PROVIDENT FINL SVCS INC COM 74386T105 79 5240SH OTHER 02 0 0 5240 PROVIDENT FINL SVCS INC COM 74386T105 677 44726SH SOLE 02 44726 0 0 PRUDENTIAL PLC ADR 74435K204 248 11890SH DEFINED 01 11890 0 0 PRUDENTIAL PLC ADR 74435K204 3588 172019SH OTHER 02 0 0 172019 PRUDENTIAL PLC ADR 74435K204 25 1200SH SOLE 02 1200 0 0 PSIVIDA CORP OPTIONS 74440J101 102 20000SH CALL SOLE 02 20000 0 0 PUBLIC STORAGE COM 74460D109 366 3604SH DEFINED 01 3604 0 0 PUBLIC STORAGE COM 74460D109 273 2695SH OTHER 01 179 2206 310 PUBLIC STORAGE COM 74460D109 2502 24668SH OTHER 02 0 0 24668 PUBLIC STORAGE COM 74460D109 50 494SH OTHER 06 494 0 0 PUBLIC STORAGE COM 74460D109 19623 193483SH SOLE 02 193483 0 0 PULSE ELECTRONICS CORP COM 74586W106 5 950SH DEFINED 01 950 0 0 PULSE ELECTRONICS CORP COM 74586W106 349 65672SH OTHER 02 0 0 65672 PULSE ELECTRONICS CORP COM 74586W106 24 4472SH SOLE 02 4472 0 0 QCR HOLDINGS INC COM 74727A104 14 2004SH OTHER 02 0 0 2004 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 10 1316SH SOLE 02 1316 0 0 QLIK TECHNOLOGIES INC COM 74733T105 40 1563SH SOLE 02 1563 0 0 QEP RES INC COM 74733V100 43 1173SH DEFINED 01 1173 0 0 QEP RES INC COM 74733V100 1042 28691SH OTHER 02 0 0 28691 QEP RES INC COM 74733V100 4 100SH OTHER 06 100 0 0 QEP RES INC COM 74733V100 1001 27579SH SOLE 02 27579 0 0 QUALITY DISTR INC FLA COM 74756M102 2 200SH OTHER 02 0 0 200 QUALITY DISTR INC FLA COM 74756M102 10 1126SH SOLE 02 1126 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3454 64003SH DEFINED 01 64003 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2165 40117SH OTHER 01 8938 25242 5937 QUEST DIAGNOSTICS INC COM 74834L100 47331 876979SH OTHER 02 0 0 876979 QUEST DIAGNOSTICS INC COM 74834L100 427 7911SH OTHER 06 7911 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1046 19382SH SOLE 02 19382 0 0 QUEST DIAGNOSTICS INC COM 74834L100 31 582SH SOLE 12 582 0 0 QUEST DIAGNOSTICS INC OPTIONS 74834L100 59 1100SH PUT SOLE 12 1100 0 0 QUEST DIAGNOSTICS INC OPTIONS 74834L100 232 4300SH CALL SOLE 12 4300 0 0 QUEST SOFTWARE INC COM 74834T103 254 9150SH DEFINED 01 9150 0 0 QUEST SOFTWARE INC COM 74834T103 0 13SH DEFINED 13 0 0 QUEST SOFTWARE INC COM 74834T103 3 100SH OTHER 02 0 0 100 QUEST SOFTWARE INC COM 74834T103 2 61SH OTHER 06 61 0 0 QUEST SOFTWARE INC COM 74834T103 797 28733SH SOLE 02 28733 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 595 40405SH SOLE 02 40405 0 0 QUICKSILVER RESOURCES INC COM 74837R104 757 51369SH DEFINED 01 51369 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1 100SH OTHER 01 100 0 0 QUICKSILVER RESOURCES INC COM 74837R104 3605 244591SH OTHER 02 0 0 244591 QUICKSILVER RESOURCES INC OPTIONS 74837R104 10 700SH PUT OTHER 02 0 0 700 QUICKSILVER RESOURCES INC COM 74837R104 2 117SH OTHER 06 117 0 0 QUICKSILVER RESOURCES INC COM 74837R104 205 13912SH SOLE 02 13912 0 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 15 1000SH PUT SOLE 12 1000 0 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 32 2200SH CALL SOLE 12 2200 0 0 QUICKSILVER RESOURCES INC DBCV 1.875%74837RAB0 546 500000PRN SOLE 02 500000 0 0 QUIKSILVER INC COM 74838C106 507 100000SH DEFINED 02 100000 0 0 QUIKSILVER INC COM 74838C106 38 7500SH OTHER 02 0 0 7500 QUIKSILVER INC COM 74838C106 1093 215552SH SOLE 02 215552 0 0 QUIDEL CORP COM 74838J101 3 200SH OTHER 02 0 0 200 QUIDEL CORP COM 74838J101 29 2020SH SOLE 02 2020 0 0 QUINSTREET INC COM 74874Q100 50 2593SH DEFINED 01 2593 0 0 QUINSTREET INC COM 74874Q100 1323 68886SH OTHER 02 0 0 68886 QUINSTREET INC COM 74874Q100 152 7930SH SOLE 02 7930 0 0 RGC RES INC COM 74955L103 13 400SH OTHER 02 0 0 400 RMR REAL ESTATE INCOME FD COM SHS 74964K609 74 2470SH OTHER 02 0 0 2470 RSC HOLDINGS INC COM 74972L102 10 1000SH OTHER 02 0 0 1000 RSC HOLDINGS INC COM 74972L102 1293 132731SH SOLE 02 132731 0 0 RTI INTL METALS INC COM 74973W107 2 90SH DEFINED 90 0 0 RTI INTL METALS INC COM 74973W107 346 12819SH SOLE 02 12819 0 0 RTI INTL METALS INC COM 74973W107 1 31SH SOLE 12 31 0 0 RTI BIOLOGICS INC COM 74975N105 37 14000SH DEFINED 01 14000 0 0 RTI BIOLOGICS INC COM 74975N105 18 6794SH SOLE 02 6794 0 0 RXI PHARMACEUTICALS CORP COM 74978T109 0 143SH OTHER 02 0 0 143 RADIAN GROUP INC NOTE 3.000%750236AK7 9249 9450000PRN SOLE 02 9450000 0 0 RADIANT SYSTEMS INC COM 75025N102 1 52SH OTHER 02 0 0 52 RADIANT SYSTEMS INC COM 75025N102 132 6770SH SOLE 02 6770 0 0 RADIO ONE INC CL D NON VT75040P405 2595 2316638SH SOLE 02 2316638 0 0 RAE SYS INC COM 75061P102 12 7692SH OTHER 02 0 0 7692 RAM ENERGY RESOURCES INC COM 75130P109 10 5277SH SOLE 02 5277 0 0 RANGE RES CORP COM 75281A109 2093 46530SH DEFINED 01 41220 5310 0 RANGE RES CORP COM 75281A109 18 400SH DEFINED 28 400 0 0 RANGE RES CORP COM 75281A109 3191 70942SH OTHER 01 0 51719 19223 RANGE RES CORP COM 75281A109 2317 51518SH OTHER 02 0 0 51518 RANGE RES CORP COM 75281A109 4 100SH OTHER 06 100 0 0 RANGE RES CORP COM 75281A109 36 800SH OTHER 28 0 800 0 RANGE RES CORP COM 75281A109 1325 29449SH SOLE 02 29449 0 0 RANGE RES CORP OPTIONS 75281A109 306 6800SH PUT SOLE 12 6800 0 0 RANGE RES CORP OPTIONS 75281A109 220 4900SH CALL SOLE 12 4900 0 0 RARE ELEMENT RES LTD COM 75381M102 16 1000SH OTHER 02 0 0 1000 RARE ELEMENT RES LTD COM 75381M102 1131 70440SH SOLE 02 70440 0 0 RARE ELEMENT RES LTD OPTIONS 75381M102 74 4600SH PUT SOLE 12 4600 0 0 RARE ELEMENT RES LTD OPTIONS 75381M102 236 14700SH CALL SOLE 12 14700 0 0 RAYONIER TRS HLDGS INC NOTE 3.750%75508AAB2 181 164000PRN SOLE 02 164000 0 0 RBC BEARINGS INC COM 75524B104 445 11389SH OTHER 02 0 0 11389 RBC BEARINGS INC COM 75524B104 142 3631SH SOLE 02 3631 0 0 REACHLOCAL INC COM 75525F104 9 450SH SOLE 02 450 0 0 REALD INC COM 75604L105 8 300SH OTHER 02 0 0 300 REALD INC COM 75604L105 66 2552SH SOLE 02 2552 0 0 REALNETWORKS INC COM 75605L104 1 220SH OTHER 02 0 0 220 REALNETWORKS INC COM 75605L104 40 9534SH SOLE 02 9534 0 0 REALPAGE INC COM 75606N109 122 3929SH SOLE 02 3929 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 77 3571SH SOLE 02 3571 0 0 REDDY ICE HLDGS INC COM 75734R105 1 278SH OTHER 02 0 0 278 REGENCY ENERGY PARTNERS L P COM UNITS L75885Y107 3801 139418SH DEFINED 01 137718 1050 650 REGENCY ENERGY PARTNERS L P COM UNITS L75885Y107 50 1840SH OTHER 01 0 0 1840 REGENCY ENERGY PARTNERS L P COM UNITS L75885Y107 4974 182479SH OTHER 02 0 0 182479 REGENCY ENERGY PARTNERS L P COM UNITS L75885Y107 4 141SH SOLE 02 141 0 0 REGENERON PHARMACEUTICALS COM 75886F107 140 4250SH DEFINED 01 3230 1020 0 REGENERON PHARMACEUTICALS COM 75886F107 73 2230SH OTHER 01 0 30 2200 REGENERON PHARMACEUTICALS COM 75886F107 126 3850SH OTHER 02 0 0 3850 REGENERON PHARMACEUTICALS COM 75886F107 4602 140172SH SOLE 02 140172 0 0 REGIS CORP MINN NOTE 5.000%758932AA5 9447 7395000PRN SOLE 02 7395000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2157 308123SH DEFINED 01 308123 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 513 73239SH OTHER 01 6190 17471 49578 REGIONS FINANCIAL CORP NEW COM 7591EP100 1822 260265SH OTHER 02 0 0 260265 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 100SH OTHER 06 100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 1SH OTHER 14 1 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7187 1026774SH SOLE 02 1026774 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 182 26049SH SOLE 12 26049 0 0 REGIONS FINANCIAL CORP NEW OPTIONS 7591EP100 153 21800SH PUT SOLE 12 21800 0 0 REGIONS FINANCIAL CORP NEW OPTIONS 7591EP100 19 2700SH CALL SOLE 12 2700 0 0 REIS INC COM 75936P105 5 700SH OTHER 02 0 0 700 RENAISSANCE LEARNING INC COM 75968L105 45 3831SH SOLE 02 3831 0 0 RENESOLA LTD SPONS ADS 75971T103 91 10406SH DEFINED 01 10406 0 0 RENESOLA LTD SPONS ADS 75971T103 7421 849117SH OTHER 02 0 0 849117 RENESOLA LTD SPONS ADS 75971T103 0 20SH OTHER 06 20 0 0 RENESOLA LTD SPONS ADS 75971T103 97 11081SH SOLE 02 11081 0 0 RENESOLA LTD SPONS ADS 75971T103 1 94SH SOLE 12 94 0 0 RENT A CTR INC NEW COM 76009N100 4 136SH OTHER 02 0 0 136 RENT A CTR INC NEW COM 76009N100 2 65SH OTHER 06 65 0 0 RENT A CTR INC NEW COM 76009N100 3141 97315SH SOLE 02 97315 0 0 REPSOL YPF S A SPONSORED A76026T205 115 4120SH DEFINED 01 4120 0 0 REPSOL YPF S A SPONSORED A76026T205 6747 241478SH OTHER 02 0 0 241478 REPSOL YPF S A SPONSORED A76026T205 211 7551SH SOLE 02 7551 0 0 RESOLUTE ENERGY CORP COM 76116A108 52 3552SH SOLE 02 3552 0 0 RESOURCE CAP CORP COM 76120W302 2086 282678SH SOLE 02 282678 0 0 RESOURCES CONNECTION INC COM 76122Q105 422 22692SH SOLE 02 22692 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 1 10SH OTHER 02 0 0 10 RETAIL HOLDRS TR DEP RCPT 76127U101 681 6400SH SOLE 02 6400 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 330 3100SH PUT SOLE 12 3100 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 106 1000SH CALL SOLE 12 1000 0 0 RETAIL VENTURES INC COM 76128Y102 1868 114604SH SOLE 02 114604 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 43SH DEFINED 01 43 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 195SH OTHER 02 0 0 195 RETAIL OPPORTUNITY INVTS COR COM 76131N101 112 11306SH SOLE 02 11306 0 0 RICHMONT MINES INC COM 76547T106 12 2400SH SOLE 02 2400 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 648 27369SH SOLE 02 27369 0 0 RIVERSOURCE LASALLE INTL R/E COM 76932W102 216 22979SH OTHER 02 0 0 22979 RMR ASIA PAC REAL EST FD NEW COM 76970B101 769 41840SH OTHER 02 0 0 41840 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 16 1101SH SOLE 02 1101 0 0 RODMAN & RENSHAW CAP GP INC COM 77487R100 80 29850SH DEFINED 01 29850 0 0 RODMAN & RENSHAW CAP GP INC COM 77487R100 4 1529SH SOLE 02 1529 0 0 ROMA FINANCIAL CORP COM 77581P109 5 500SH OTHER 02 0 0 500 ROMA FINANCIAL CORP COM 77581P109 23 2216SH SOLE 02 2216 0 0 ROPER INDS INC NEW FRNT 1/1 776696AA4 201 211000PRN SOLE 02 211000 0 0 ROYCE FOCUS TR COM 78080N108 106 14000SH OTHER 01 14000 0 0 ROYCE FOCUS TR COM 78080N108 460 60805SH OTHER 02 0 0 60805 RUBICON TECHNOLOGY INC COM 78112T107 21 1000SH OTHER 02 0 0 1000 RUBICON TECHNOLOGY INC COM 78112T107 1959 92926SH SOLE 02 92926 0 0 RUBICON TECHNOLOGY INC OPTIONS 78112T107 1054 50000SH PUT SOLE 02 50000 0 0 RUBICON TECHNOLOGY INC OPTIONS 78112T107 6330 300300SH CALL SOLE 02 300300 0 0 RYDEX ETF TRUST S&P 500 EQ 78355W106 6204 131134SH DEFINED 01 131134 0 0 RYDEX ETF TRUST S&P 500 EQ 78355W106 861 18205SH OTHER 01 1250 7180 9775 RYDEX ETF TRUST S&P 500 EQ 78355W106 72606 1534691SH OTHER 02 0 0 1534691 RYDEX ETF TRUST S&P 500 EQ 78355W106 726 15350SH SOLE 02 15350 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 858 9588SH DEFINED 01 9588 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 32093 358577SH OTHER 02 0 0 358577 RYDEX ETF TRUST S&P500 PUR 78355W304 1791 62653SH OTHER 02 0 0 62653 RYDEX ETF TRUST S&P500 PUR 78355W403 12407 286882SH OTHER 02 0 0 286882 RYDEX ETF TRUST S&PMC400 PU78355W502 84 2457SH DEFINED 01 2457 0 0 RYDEX ETF TRUST S&PMC400 PU78355W502 2896 85148SH OTHER 02 0 0 85148 RYDEX ETF TRUST RUSS2000 EQ78355W585 3172 100000SH SOLE 02 100000 0 0 RYDEX ETF TRUST RUSS 1000 E78355W593 3106 100000SH SOLE 02 100000 0 0 RYDEX ETF TRUST S&PMC400 PU78355W601 1085 13854SH DEFINED 01 13854 0 0 RYDEX ETF TRUST S&PMC400 PU78355W601 23219 296356SH OTHER 02 0 0 296356 RYDEX ETF TRUST S&PSC600 PU78355W700 877 22259SH OTHER 02 0 0 22259 RYDEX ETF TRUST UTILITIES E78355W791 188 3678SH OTHER 02 0 0 3678 RYDEX ETF TRUST S&PSC600 PU78355W809 33 696SH OTHER 02 0 0 696 RYDEX ETF TRUST TECHNOLOGY 78355W817 667 12397SH OTHER 02 0 0 12397 RYDEX ETF TRUST MATERIALS E78355W825 195 3103SH DEFINED 01 3103 0 0 RYDEX ETF TRUST MATERIALS E78355W825 5929 94117SH OTHER 02 0 0 94117 RYDEX ETF TRUST INDLS ETF 78355W833 27 500SH DEFINED 01 500 0 0 RYDEX ETF TRUST INDLS ETF 78355W833 667 12297SH OTHER 02 0 0 12297 RYDEX ETF TRUST HEALTH CARE78355W841 64 1024SH OTHER 02 0 0 1024 RYDEX ETF TRUST FINANCIAL E78355W858 28 1018SH DEFINED 01 1018 0 0 RYDEX ETF TRUST FINANCIAL E78355W858 610 21914SH OTHER 02 0 0 21914 RYDEX ETF TRUST ENERGY ETF 78355W866 3027 48176SH OTHER 02 0 0 48176 RYDEX ETF TRUST CONSUMR STA78355W874 91 1599SH OTHER 02 0 0 1599 RYDEX ETF TRUST CONSUMR DIS78355W882 152 3309SH DEFINED 01 3309 0 0 RYDEX ETF TRUST CONSUMR DIS78355W882 2579 56238SH OTHER 02 0 0 56238 SBA COMMUNICATIONS CORP COM 78388J106 84 2061SH DEFINED 01 2061 0 0 SBA COMMUNICATIONS CORP COM 78388J106 998 24383SH OTHER 02 0 0 24383 SBA COMMUNICATIONS CORP COM 78388J106 362 8849SH SOLE 02 8849 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 41 1000SH PUT SOLE 12 1000 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 45 1100SH CALL SOLE 12 1100 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%78388JAM8 2376016000000PRN SOLE 02 16000000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875%78388JAN6 8 7000PRN DEFINED 01 7000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875%78388JAN6 3 3000PRN OTHER 02 0 0 3000 SAIC INC COM 78390X101 800 50451SH DEFINED 01 15451 0 35000 SAIC INC COM 78390X101 1063 67005SH OTHER 02 0 0 67005 SAIC INC COM 78390X101 893 56276SH OTHER 06 56276 0 0 SAIC INC COM 78390X101 1917 120873SH SOLE 02 120873 0 0 SCBT FINANCIAL CORP COM 78401V102 1317 40200SH DEFINED 01 40200 0 0 SCBT FINANCIAL CORP COM 78401V102 7 200SH OTHER 02 0 0 200 SCBT FINANCIAL CORP COM 78401V102 72 2204SH SOLE 02 2204 0 0 SK TELECOM LTD SPONSORED A78440P108 57 3067SH DEFINED 01 3067 0 0 SK TELECOM LTD SPONSORED A78440P108 203 10897SH OTHER 02 0 0 10897 SK TELECOM LTD SPONSORED A78440P108 155579 8351015SH OTHER 06 8351015 0 0 SK TELECOM LTD SPONSORED A78440P108 549 29456SH SOLE 02 29456 0 0 SL GREEN RLTY CORP COM 78440X101 439 6502SH DEFINED 01 6502 0 0 SL GREEN RLTY CORP COM 78440X101 2610 38656SH OTHER 02 0 0 38656 SL GREEN RLTY CORP COM 78440X101 5 78SH OTHER 06 78 0 0 SL GREEN RLTY CORP COM 78440X101 7652 113347SH SOLE 02 113347 0 0 SL GREEN RLTY CORP OPTIONS 78440X101 6076 90000SH CALL SOLE 02 90000 0 0 SLM CORP COM 78442P106 376 29807SH DEFINED 01 29807 0 0 SLM CORP COM 78442P106 451 35798SH OTHER 01 19070 5400 11328 SLM CORP COM 78442P106 63 4997SH OTHER 02 0 0 4997 SLM CORP COM 78442P106 8 660SH OTHER 06 660 0 0 SLM CORP COM 78442P106 736 58453SH SOLE 02 58453 0 0 SLM CORP OPTIONS 78442P106 4326 343600SH PUT SOLE 02 343600 0 0 SLM CORP OPTIONS 78442P106 3148 250000SH CALL SOLE 02 250000 0 0 SLM CORP COM 78442P106 52 4169SH SOLE 12 4169 0 0 SLM CORP OPTIONS 78442P106 57 4500SH PUT SOLE 12 4500 0 0 SLM CORP OPTIONS 78442P106 103 8200SH CALL SOLE 12 8200 0 0 SM ENERGY CO COM 78454L100 173 2935SH DEFINED 01 2935 0 0 SM ENERGY CO COM 78454L100 3335 56597SH OTHER 02 0 0 56597 SM ENERGY CO COM 78454L100 1638 27804SH SOLE 02 27804 0 0 SORL AUTO PTS INC COM 78461U101 85 10000SH DEFINED 01 10000 0 0 SORL AUTO PTS INC COM 78461U101 38 4400SH SOLE 02 4400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 748964 5955980SH DEFINED 01 5955980 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5856 46568SH DEFINED 28 44568 1315 685 SPDR S&P 500 ETF TR TR UNIT 78462F103 141276 1123469SH OTHER 01 303979 686060 133430 SPDR S&P 500 ETF TR TR UNIT 78462F103 276259 2196890SH OTHER 02 0 0 2196890 SPDR S&P 500 ETF TR OPTIONS 78462F103 31689 252000SH PUT OTHER 02 0 0 252000 SPDR S&P 500 ETF TR OPTIONS 78462F103 1836 14600SH CALL OTHER 02 0 0 14600 SPDR S&P 500 ETF TR TR UNIT 78462F103 59686 474638SH OTHER 06 474638 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 23566 187400SH CALL OTHER 06 187400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3470 27593SH OTHER 14 27593 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 165 1315SH OTHER 28 0 0 1315 SPDR S&P 500 ETF TR TR UNIT 78462F103 1262 10033SH OTHER 0 0 10033 SPDR S&P 500 ETF TR TR UNIT 78462F103 33460 266085SH SOLE 01 266085 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 386743730754970SH SOLE 02 30754970 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1035187 8232101SH PUT SOLE 02 8232101 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 251173 1997400SH CALL SOLE 02 1997400 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 293249 2332000SH PUT SOLE 12 2332000 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 305396 2428600SH CALL SOLE 12 2428600 0 0 S1 CORPORATION COM 78463B101 84 12152SH DEFINED 01 12152 0 0 S1 CORPORATION COM 78463B101 47 6771SH SOLE 02 6771 0 0 SPS COMM INC COM 78463M107 7 441SH SOLE 02 441 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 253886 1830203SH DEFINED 01 1763520 66683 0 SPDR GOLD TRUST GOLD SHS 78463V107 1206 8691SH DEFINED 28 8691 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 56834 409703SH OTHER 01 0 108390 301313 SPDR GOLD TRUST GOLD SHS 78463V107 735597 5302750SH OTHER 02 0 0 5302750 SPDR GOLD TRUST OPTIONS 78463V107 4550 32800SH PUT OTHER 02 0 0 32800 SPDR GOLD TRUST OPTIONS 78463V107 153 1100SH CALL OTHER 02 0 0 1100 SPDR GOLD TRUST GOLD SHS 78463V107 4155 29952SH OTHER 06 29952 0 0 SPDR GOLD TRUST OPTIONS 78463V107 10196 73500SH PUT OTHER 06 73500 0 0 SPDR GOLD TRUST OPTIONS 78463V107 4162 30000SH CALL OTHER 06 30000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 354 2550SH OTHER 28 110 2440 0 SPDR GOLD TRUST GOLD SHS 78463V107 686 4945SH SOLE 01 4945 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 103038 742777SH SOLE 02 742777 0 0 SPDR GOLD TRUST OPTIONS 78463V107 169172112195217SH PUT SOLE 02 12195217 0 0 SPDR GOLD TRUST OPTIONS 78463V107 1373397 9900500SH CALL SOLE 02 9900500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3623 26120SH SOLE 12 26120 0 0 SPDR GOLD TRUST OPTIONS 78463V107 54559 393300SH PUT SOLE 12 393300 0 0 SPDR GOLD TRUST OPTIONS 78463V107 63978 461200SH CALL SOLE 12 461200 0 0 SPDR INDEX SHS FDS STOXX EUR 578463X103 89 2637SH DEFINED 01 2637 0 0 SPDR INDEX SHS FDS STOXX EUR 578463X103 2362 69895SH OTHER 02 0 0 69895 SPDR INDEX SHS FDS EURO STOXX 78463X202 266 7204SH DEFINED 01 7204 0 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 118 3200SH OTHER 01 3200 0 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 3133 85050SH OTHER 02 0 0 85050 SPDR INDEX SHS FDS EURO STOXX 78463X202 585 15882SH OTHER 06 15882 0 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 6160 167200SH SOLE 02 167200 0 0 SPDR INDEX SHS FDS ASIA PACIF 78463X301 187 2203SH DEFINED 01 2203 0 0 SPDR INDEX SHS FDS ASIA PACIF 78463X301 6758 79739SH OTHER 02 0 0 79739 SPDR INDEX SHS FDS S&P CHINA E78463X400 5656 74190SH DEFINED 01 74190 0 0 SPDR INDEX SHS FDS S&P CHINA E78463X400 247 3240SH OTHER 01 660 2580 0 SPDR INDEX SHS FDS S&P CHINA E78463X400 35796 469518SH OTHER 02 0 0 469518 SPDR INDEX SHS FDS EMERG MKTS 78463X509 83 1113SH DEFINED 01 1113 0 0 SPDR INDEX SHS FDS EMERG MKTS 78463X509 2128 28619SH OTHER 02 0 0 28619 SPDR INDEX SHS FDS GLB NAT RES78463X541 320 5403SH OTHER 02 0 0 5403 SPDR INDEX SHS FDS S&P RUSSIA 78463X558 159 4431SH DEFINED 01 4431 0 0 SPDR INDEX SHS FDS S&P RUSSIA 78463X558 1543 42920SH OTHER 02 0 0 42920 SPDR INDEX SHS FDS EUROPE ETF 78463X608 111 2246SH DEFINED 01 2246 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 5679 114628SH OTHER 02 0 0 114628 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2086 42105SH SOLE 02 42105 0 0 SPDR INDEX SHS FDS INTL TELEC 78463X640 163 6660SH OTHER 02 0 0 6660 SPDR INDEX SHS FDS INTL TECH E78463X657 68 2438SH DEFINED 01 2438 0 0 SPDR INDEX SHS FDS INTL TECH E78463X657 3198 115077SH OTHER 02 0 0 115077 SPDR INDEX SHS FDS INTL MTRLS 78463X665 680 21983SH DEFINED 01 21983 0 0 SPDR INDEX SHS FDS INTL MTRLS 78463X665 238 7700SH OTHER 01 1000 800 5900 SPDR INDEX SHS FDS INTL MTRLS 78463X665 4454 143953SH OTHER 02 0 0 143953 SPDR INDEX SHS FDS INTL INDS E78463X673 48 1708SH DEFINED 01 1708 0 0 SPDR INDEX SHS FDS INTL INDS E78463X673 2562 90609SH OTHER 02 0 0 90609 SPDR INDEX SHS FDS INTL FINL E78463X699 882 44537SH OTHER 02 0 0 44537 SPDR INDEX SHS FDS LATIN AMER 78463X707 198 2207SH DEFINED 01 2207 0 0 SPDR INDEX SHS FDS LATIN AMER 78463X707 7704 85845SH OTHER 02 0 0 85845 SPDR INDEX SHS FDS INTL ENRGY 78463X715 80 2926SH DEFINED 01 2926 0 0 SPDR INDEX SHS FDS INTL ENRGY 78463X715 3356 122328SH OTHER 02 0 0 122328 SPDR INDEX SHS FDS CONSM SPLS 78463X723 6 197SH OTHER 02 0 0 197 SPDR INDEX SHS FDS S&P INTL CO78463X731 11 365SH DEFINED 01 365 0 0 SPDR INDEX SHS FDS S&P INTL CO78463X731 2084 71026SH OTHER 02 0 0 71026 SPDR INDEX SHS FDS DJ GLB RL E78463X749 737 19867SH DEFINED 01 19867 0 0 SPDR INDEX SHS FDS DJ GLB RL E78463X749 2193 59162SH OTHER 02 0 0 59162 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 17641 309436SH DEFINED 01 309436 0 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1621 28430SH OTHER 01 11260 13560 3610 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 40838 716334SH OTHER 02 0 0 716334 SPDR INDEX SHS FDS S&PINTL MC 78463X764 3 100SH DEFINED 01 100 0 0 SPDR INDEX SHS FDS S&PINTL MC 78463X764 64 2071SH OTHER 02 0 0 2071 SPDR INDEX SHS FDS S&P INTL ET78463X772 410 7317SH DEFINED 01 6742 0 575 SPDR INDEX SHS FDS S&P INTL ET78463X772 168 3000SH OTHER 01 0 0 3000 SPDR INDEX SHS FDS S&P INTL ET78463X772 23483 419332SH OTHER 02 0 0 419332 SPDR INDEX SHS FDS S&P BRIC 4078463X798 328 11949SH DEFINED 01 11949 0 0 SPDR INDEX SHS FDS S&P BRIC 4078463X798 6290 229319SH OTHER 02 0 0 229319 SPDR INDEX SHS FDS MIDEAST AFR78463X806 20045 251856SH DEFINED 01 251856 0 0 SPDR INDEX SHS FDS MIDEAST AFR78463X806 72 905SH DEFINED 28 905 0 0 SPDR INDEX SHS FDS MIDEAST AFR78463X806 3670 46112SH OTHER 01 13773 30939 1400 SPDR INDEX SHS FDS MIDEAST AFR78463X806 3143 39490SH OTHER 02 0 0 39490 SPDR INDEX SHS FDS MIDEAST AFR78463X806 20 250SH OTHER 28 0 250 0 SPDR INDEX SHS FDS RUSS NOM SC78463X822 1208 28016SH DEFINED 01 28016 0 0 SPDR INDEX SHS FDS RUSS NOM SC78463X822 913 21175SH OTHER 01 17500 1675 2000 SPDR INDEX SHS FDS RUSS NOM SC78463X822 2278 52833SH OTHER 02 0 0 52833 SPDR INDEX SHS FDS MSCI ACWI E78463X848 12022 354532SH DEFINED 01 354532 0 0 SPDR INDEX SHS FDS MSCI ACWI E78463X848 7314 215687SH OTHER 01 123216 74930 17541 SPDR INDEX SHS FDS MSCI ACWI E78463X848 9487 279769SH OTHER 02 0 0 279769 SPDR INDEX SHS FDS MACQU GLBIN78463X855 527 12752SH DEFINED 01 12752 0 0 SPDR INDEX SHS FDS MACQU GLBIN78463X855 2060 49860SH OTHER 02 0 0 49860 SPDR INDEX SHS FDS DJ INTL RL 78463X863 29580 759837SH DEFINED 01 759837 0 0 SPDR INDEX SHS FDS DJ INTL RL 78463X863 53 1350SH DEFINED 28 1350 0 0 SPDR INDEX SHS FDS DJ INTL RL 78463X863 7076 181772SH OTHER 01 93309 65973 22490 SPDR INDEX SHS FDS DJ INTL RL 78463X863 12142 311901SH OTHER 02 0 0 311901 SPDR INDEX SHS FDS DJ INTL RL 78463X863 62 1600SH OTHER 28 0 1600 0 SPDR INDEX SHS FDS S&P INTL SM78463X871 13583 440421SH DEFINED 01 440421 0 0 SPDR INDEX SHS FDS S&P INTL SM78463X871 3513 113903SH OTHER 01 8006 97627 8270 SPDR INDEX SHS FDS S&P INTL SM78463X871 15223 493607SH OTHER 02 0 0 493607 SPDR INDEX SHS FDS S&P WRLD EX78463X889 33 1277SH DEFINED 01 1277 0 0 SPDR INDEX SHS FDS S&P WRLD EX78463X889 21159 815365SH OTHER 02 0 0 815365 SPDR SERIES TRUST MORGAN TECH78464A102 11 170SH DEFINED 01 170 0 0 SPDR SERIES TRUST MORGAN TECH78464A102 7145 108125SH OTHER 02 0 0 108125 SPDR SERIES TRUST BRCLY INTL 78464A151 118 3664SH OTHER 02 0 0 3664 SPDR SERIES TRUST DJ SML GRWT78464A201 103 944SH DEFINED 01 944 0 0 SPDR SERIES TRUST DJ SML GRWT78464A201 6479 59443SH OTHER 02 0 0 59443 SPDR SERIES TRUST BRCLY CP US78464A276 516 10789SH OTHER 02 0 0 10789 SPDR SERIES TRUST WELLS FG PF78464A292 173 3883SH DEFINED 01 3883 0 0 SPDR SERIES TRUST WELLS FG PF78464A292 7469 167497SH OTHER 02 0 0 167497 SPDR SERIES TRUST DJ SML VALU78464A300 777 11260SH OTHER 02 0 0 11260 SPDR SERIES TRUST NUVN S&P VR78464A318 1098 36695SH OTHER 02 0 0 36695 SPDR SERIES TRUST SHRT INTL E78464A334 66 1778SH DEFINED 01 1778 0 0 SPDR SERIES TRUST SHRT INTL E78464A334 3191 86247SH OTHER 02 0 0 86247 SPDR SERIES TRUST BRCLYS CAP 78464A359 4389 106903SH DEFINED 01 106903 0 0 SPDR SERIES TRUST BRCLYS CAP 78464A359 2495 60785SH OTHER 01 3450 52935 4400 SPDR SERIES TRUST BRCLYS CAP 78464A359 19247 468865SH OTHER 02 0 0 468865 SPDR SERIES TRUST BARCLY CAP 78464A367 8012 224726SH DEFINED 01 224726 0 0 SPDR SERIES TRUST BARCLY CAP 78464A367 58 1625SH OTHER 01 900 725 0 SPDR SERIES TRUST BARCLY CAP 78464A367 1102 30910SH OTHER 02 0 0 30910 SPDR SERIES TRUST INTERMD CR 78464A375 13 411SH DEFINED 01 411 0 0 SPDR SERIES TRUST INTERMD CR 78464A375 5613 172382SH OTHER 02 0 0 172382 SPDR SERIES TRUST CAP MORTG E78464A383 23 867SH DEFINED 01 867 0 0 SPDR SERIES TRUST CAP MORTG E78464A383 1846 69820SH OTHER 02 0 0 69820 SPDR SERIES TRUST DJ LRG GRWT78464A409 329 5798SH DEFINED 01 5798 0 0 SPDR SERIES TRUST DJ LRG GRWT78464A409 4885 85975SH OTHER 02 0 0 85975 SPDR SERIES TRUST BRCLYS YLD 78464A417 7620 191879SH DEFINED 01 191879 0 0 SPDR SERIES TRUST BRCLYS YLD 78464A417 79 1980SH OTHER 01 180 1800 0 SPDR SERIES TRUST BRCLYS YLD 78464A417 145081 3653513SH OTHER 02 0 0 3653513 SPDR SERIES TRUST OPTIONS 78464A417 1858 46800SH PUT SOLE 02 46800 0 0 SPDR SERIES TRUST OPTIONS 78464A417 159 4000SH CALL SOLE 12 4000 0 0 SPDR SERIES TRUST NUVN BR SHT78464A425 54141 2273889SH DEFINED 01 2273889 0 0 SPDR SERIES TRUST NUVN BR SHT78464A425 1065 44720SH DEFINED 28 44720 0 0 SPDR SERIES TRUST NUVN BR SHT78464A425 16191 679997SH OTHER 01 150228 368309 161460 SPDR SERIES TRUST NUVN BR SHT78464A425 52915 2222373SH OTHER 02 0 0 2222373 SPDR SERIES TRUST NUVN BR NY 78464A433 582 27153SH OTHER 02 0 0 27153 SPDR SERIES TRUST NUVN CALI M78464A441 2030 97787SH OTHER 02 0 0 97787 SPDR SERIES TRUST NUVN BRCLY 78464A458 25163 1163339SH DEFINED 01 1163339 0 0 SPDR SERIES TRUST NUVN BRCLY 78464A458 5749 265772SH OTHER 01 49329 97918 118525 SPDR SERIES TRUST NUVN BRCLY 78464A458 49520 2289397SH OTHER 02 0 0 2289397 SPDR SERIES TRUST BARC CAPTL 78464A474 935 30914SH DEFINED 01 30914 0 0 SPDR SERIES TRUST BARC CAPTL 78464A474 8477 280236SH OTHER 02 0 0 280236 SPDR SERIES TRUST DB INT GVT 78464A490 7695 132428SH DEFINED 01 132428 0 0 SPDR SERIES TRUST DB INT GVT 78464A490 1542 26531SH OTHER 01 5871 19385 1275 SPDR SERIES TRUST DB INT GVT 78464A490 19956 343412SH OTHER 02 0 0 343412 SPDR SERIES TRUST DJ LRG VALU78464A508 241 3733SH DEFINED 01 3733 0 0 SPDR SERIES TRUST DJ LRG VALU78464A508 3818 59014SH OTHER 02 0 0 59014 SPDR SERIES TRUST BRCLYS INTL78464A516 3594 61472SH DEFINED 01 61472 0 0 SPDR SERIES TRUST BRCLYS INTL78464A516 59276 1013962SH OTHER 02 0 0 1013962 SPDR SERIES TRUST DJ REIT ETF78464A607 13690 224361SH DEFINED 01 224361 0 0 SPDR SERIES TRUST DJ REIT ETF78464A607 5984 98064SH OTHER 01 16012 78152 3900 SPDR SERIES TRUST DJ REIT ETF78464A607 31493 516104SH OTHER 02 0 0 516104 SPDR SERIES TRUST DJ REIT ETF78464A607 1467 24045SH OTHER 28 0 24045 0 SPDR SERIES TRUST DJ REIT ETF78464A607 610 10000SH OTHER 0 0 10000 SPDR SERIES TRUST BRCLYS AGG 78464A649 16035 288615SH DEFINED 01 288615 0 0 SPDR SERIES TRUST BRCLYS AGG 78464A649 1947 35050SH OTHER 02 0 0 35050 SPDR SERIES TRUST BARCL CAP T78464A656 445 8377SH DEFINED 01 8377 0 0 SPDR SERIES TRUST BARCL CAP T78464A656 437 8220SH OTHER 01 0 8220 0 SPDR SERIES TRUST BARCL CAP T78464A656 8937 168246SH OTHER 02 0 0 168246 SPDR SERIES TRUST BRCLYS LG T78464A664 258 4649SH OTHER 02 0 0 4649 SPDR SERIES TRUST BRCLYS INTE78464A672 2685 45845SH DEFINED 01 45845 0 0 SPDR SERIES TRUST BRCLYS INTE78464A672 11791 201316SH OTHER 02 0 0 201316 SPDR SERIES TRUST BRCLYS 1-3M78464A680 550 11990SH DEFINED 01 11990 0 0 SPDR SERIES TRUST BRCLYS 1-3M78464A680 16411 357929SH OTHER 02 0 0 357929 SPDR SERIES TRUST KBW REGN BK78464A698 793 30004SH DEFINED 01 30004 0 0 SPDR SERIES TRUST KBW REGN BK78464A698 3 100SH OTHER 01 0 0 100 SPDR SERIES TRUST KBW REGN BK78464A698 1963 74200SH OTHER 02 0 0 74200 SPDR SERIES TRUST KBW REGN BK78464A698 58427 2208961SH SOLE 02 2208961 0 0 SPDR SERIES TRUST OPTIONS 78464A698 3576 135200SH PUT SOLE 02 135200 0 0 SPDR SERIES TRUST DJ GLB TITA78464A706 98 1671SH DEFINED 01 1671 0 0 SPDR SERIES TRUST DJ GLB TITA78464A706 1024 17523SH OTHER 02 0 0 17523 SPDR SERIES TRUST S&P RETAIL 78464A714 2992 61852SH DEFINED 01 61852 0 0 SPDR SERIES TRUST S&P RETAIL 78464A714 1312 27123SH OTHER 01 7105 20018 0 SPDR SERIES TRUST S&P RETAIL 78464A714 17660 365182SH OTHER 02 0 0 365182 SPDR SERIES TRUST OPTIONS 78464A714 73 1500SH PUT OTHER 02 0 0 1500 SPDR SERIES TRUST S&P RETAIL 78464A714 3 60SH OTHER 06 60 0 0 SPDR SERIES TRUST S&P RETAIL 78464A714 424676 8781558SH SOLE 02 8781558 0 0 SPDR SERIES TRUST OPTIONS 78464A714 88228 1824400SH PUT SOLE 02 1824400 0 0 SPDR SERIES TRUST OPTIONS 78464A714 38688 800000SH CALL SOLE 02 800000 0 0 SPDR SERIES TRUST OPTIONS 78464A714 3400 70300SH PUT SOLE 12 70300 0 0 SPDR SERIES TRUST OPTIONS 78464A714 8105 167600SH CALL SOLE 12 167600 0 0 SPDR SERIES TRUST S&P PHARMAC78464A722 11652 252807SH OTHER 02 0 0 252807 SPDR SERIES TRUST S&P OILGAS 78464A730 17189 325872SH DEFINED 01 325872 0 0 SPDR SERIES TRUST S&P OILGAS 78464A730 2275 43121SH OTHER 01 3764 35057 4300 SPDR SERIES TRUST S&P OILGAS 78464A730 25902 491035SH OTHER 02 0 0 491035 SPDR SERIES TRUST S&P OILGAS 78464A730 201395 3817924SH SOLE 02 3817924 0 0 SPDR SERIES TRUST OPTIONS 78464A730 2242 42500SH PUT SOLE 02 42500 0 0 SPDR SERIES TRUST OILGAS EQUI78464A748 3197 87082SH DEFINED 01 83672 3410 0 SPDR SERIES TRUST OILGAS EQUI78464A748 1036 28225SH OTHER 01 0 20585 7640 SPDR SERIES TRUST OILGAS EQUI78464A748 19479 530615SH OTHER 02 0 0 530615 SPDR SERIES TRUST S&P METALS 78464A755 34893 507312SH DEFINED 01 507312 0 0 SPDR SERIES TRUST S&P METALS 78464A755 4512 65606SH OTHER 01 24642 38274 2690 SPDR SERIES TRUST S&P METALS 78464A755 40530 589277SH OTHER 02 0 0 589277 SPDR SERIES TRUST S&P METALS 78464A755 352 5114SH SOLE 02 5114 0 0 SPDR SERIES TRUST OPTIONS 78464A755 2600 37800SH PUT SOLE 02 37800 0 0 SPDR SERIES TRUST OPTIONS 78464A755 1389 20200SH PUT SOLE 12 20200 0 0 SPDR SERIES TRUST OPTIONS 78464A755 1334 19400SH CALL SOLE 12 19400 0 0 SPDR SERIES TRUST S&P DIVID E78464A763 1613 31038SH DEFINED 01 31038 0 0 SPDR SERIES TRUST S&P DIVID E78464A763 1594 30665SH OTHER 01 2185 20280 8200 SPDR SERIES TRUST S&P DIVID E78464A763 54743 1053162SH OTHER 02 0 0 1053162 SPDR SERIES TRUST SPDR KBW CA78464A771 594 15459SH DEFINED 01 15459 0 0 SPDR SERIES TRUST SPDR KBW CA78464A771 27 711SH OTHER 01 300 411 0 SPDR SERIES TRUST SPDR KBW CA78464A771 2620 68237SH OTHER 02 0 0 68237 SPDR SERIES TRUST SPDR KBW CA78464A771 67 1758SH SOLE 02 1758 0 0 SPDR SERIES TRUST SPDR KBW IN78464A789 3802 88342SH DEFINED 01 88342 0 0 SPDR SERIES TRUST SPDR KBW IN78464A789 1856 43128SH OTHER 01 10068 33060 0 SPDR SERIES TRUST SPDR KBW IN78464A789 8232 191309SH OTHER 02 0 0 191309 SPDR SERIES TRUST SPDR KBW IN78464A789 1495 34743SH SOLE 02 34743 0 0 SPDR SERIES TRUST SPDR KBW BK78464A797 2079 80229SH DEFINED 01 80229 0 0 SPDR SERIES TRUST SPDR KBW BK78464A797 677 26120SH OTHER 01 2925 15195 8000 SPDR SERIES TRUST SPDR KBW BK78464A797 15720 606707SH OTHER 02 0 0 606707 SPDR SERIES TRUST SPDR KBW BK78464A797 23688 914248SH SOLE 02 914248 0 0 SPDR SERIES TRUST SPDR KBW BK78464A797 78 3004SH SOLE 12 3004 0 0 SPDR SERIES TRUST OPTIONS 78464A797 104 4000SH PUT SOLE 12 4000 0 0 SPDR SERIES TRUST DJ TTL MKT 78464A805 40 427SH OTHER 02 0 0 427 SPDR SERIES TRUST DJ SML CAP 78464A813 6 93SH DEFINED 01 93 0 0 SPDR SERIES TRUST DJ SML CAP 78464A813 1040 15752SH OTHER 02 0 0 15752 SPDR SERIES TRUST DJ MID GRW 78464A821 63 833SH OTHER 02 0 0 833 SPDR SERIES TRUST DJ MID VALU78464A839 220 4050SH OTHER 02 0 0 4050 SPDR SERIES TRUST DJ MID CAP 78464A847 82 1377SH DEFINED 01 1377 0 0 SPDR SERIES TRUST DJ MID CAP 78464A847 751 12644SH OTHER 02 0 0 12644 SPDR SERIES TRUST DJ LRG CAP 78464A854 15 251SH DEFINED 01 251 0 0 SPDR SERIES TRUST DJ LRG CAP 78464A854 91 1547SH OTHER 02 0 0 1547 SPDR SERIES TRUST S&P SEMICND78464A862 77 1411SH DEFINED 01 1411 0 0 SPDR SERIES TRUST S&P SEMICND78464A862 5522 101139SH OTHER 02 0 0 101139 SPDR SERIES TRUST S&P BIOTECH78464A870 3700 58657SH DEFINED 01 57994 663 0 SPDR SERIES TRUST S&P BIOTECH78464A870 200 3175SH DEFINED 28 3175 0 0 SPDR SERIES TRUST S&P BIOTECH78464A870 839 13295SH OTHER 01 0 11707 1588 SPDR SERIES TRUST S&P BIOTECH78464A870 6936 109948SH OTHER 02 0 0 109948 SPDR SERIES TRUST S&P BIOTECH78464A870 4020 63728SH SOLE 02 63728 0 0 SPDR SERIES TRUST S&P HOMEBUI78464A888 946 54429SH DEFINED 01 53629 100 700 SPDR SERIES TRUST S&P HOMEBUI78464A888 14 800SH OTHER 01 0 0 800 SPDR SERIES TRUST S&P HOMEBUI78464A888 4095 235488SH OTHER 02 0 0 235488 SPDR SERIES TRUST S&P HOMEBUI78464A888 14408 828528SH SOLE 02 828528 0 0 SPDR SERIES TRUST OPTIONS 78464A888 3478 200000SH PUT SOLE 02 200000 0 0 SPDR SERIES TRUST OPTIONS 78464A888 3941 226600SH CALL SOLE 02 226600 0 0 SPDR SERIES TRUST S&P HOMEBUI78464A888 33 1878SH SOLE 12 1878 0 0 SPDR SERIES TRUST OPTIONS 78464A888 403 23200SH PUT SOLE 12 23200 0 0 SPDR SERIES TRUST OPTIONS 78464A888 306 17600SH CALL SOLE 12 17600 0 0 SRS LABS INC COM 78464M106 18 2001SH SOLE 02 2001 0 0 SRA INTL INC CL A 78464R105 1 38SH DEFINED 01 38 0 0 SRA INTL INC CL A 78464R105 11 529SH OTHER 02 0 0 529 SRA INTL INC CL A 78464R105 1 42SH OTHER 06 42 0 0 SRA INTL INC CL A 78464R105 661 32334SH SOLE 02 32334 0 0 SRI/SURGICAL EXPRESS INC COM 78464W104 35 7400SH OTHER 02 0 0 7400 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 279 13600SH DEFINED 01 13600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24 1167SH SOLE 02 1167 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1200 10377SH DEFINED 01 10377 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13587 117500SH PUT DEFINED 02 117500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 38787 335440SH OTHER 02 0 0 335440 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 23 200SH PUT OTHER 02 0 0 200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7855 67928SH OTHER 06 67928 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16265 140662SH SOLE 01 140662 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 291236 2518693SH SOLE 02 2518693 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 37973 328400SH PUT SOLE 12 328400 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 21600 186800SH CALL SOLE 12 186800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PD78467Y107 189083 1148180SH DEFINED 01 1148180 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PD78467Y107 1070 6500SH DEFINED 28 6500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PD78467Y107 47697 289635SH OTHER 01 53657 199768 36210 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PD78467Y107 57458 348909SH OTHER 02 0 0 348909 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 82 500SH PUT OTHER 02 0 0 500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PD78467Y107 7660 46515SH OTHER 28 250 46265 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PD78467Y107 1448 8794SH SOLE 01 8794 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PD78467Y107 182173 1106223SH SOLE 02 1106223 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 7246 44000SH PUT SOLE 12 44000 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 3689 22400SH CALL SOLE 12 22400 0 0 STR HLDGS INC COM 78478V100 134 6689SH SOLE 02 6689 0 0 SVB FINL GROUP COM 78486Q101 617 11634SH DEFINED 01 5868 0 5766 SVB FINL GROUP COM 78486Q101 18 345SH DEFINED 28 345 0 0 SVB FINL GROUP COM 78486Q101 26 484SH OTHER 02 0 0 484 SVB FINL GROUP COM 78486Q101 2 41SH OTHER 06 41 0 0 SVB FINL GROUP COM 78486Q101 25491 480506SH SOLE 01 480506 0 0 SVB FINL GROUP COM 78486Q101 1305 24600SH SOLE 02 24600 0 0 SVB FINL GROUP NOTE 3.875%78486QAB7 431 400000PRN SOLE 02 400000 0 0 SWS GROUP INC COM 78503N107 14 2687SH DEFINED 01 2687 0 0 SWS GROUP INC COM 78503N107 170 33569SH OTHER 02 0 0 33569 SWS GROUP INC COM 78503N107 176 34875SH SOLE 02 34875 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 21 489SH DEFINED 01 489 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3 60SH OTHER 02 0 0 60 SXC HEALTH SOLUTIONS CORP COM 78505P100 736 17178SH SOLE 02 17178 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 274 14880SH SOLE 02 14880 0 0 SAFETY INS GROUP INC COM 78648T100 1286 26945SH SOLE 02 26945 0 0 SAIA INC COM 78709Y105 12 725SH DEFINED 01 725 0 0 SAIA INC COM 78709Y105 124 7482SH OTHER 02 0 0 7482 SAIA INC COM 78709Y105 64 3887SH SOLE 02 3887 0 0 ST MARY LD & EXPL CO NOTE 3.500%792228AD0 9 7000PRN OTHER 02 0 0 7000 ST MARY LD & EXPL CO NOTE 3.500%792228AD0 6088 5000000PRN SOLE 02 5000000 0 0 SAKS INC COM 79377W108 402 37600SH OTHER 02 0 0 37600 SAKS INC COM 79377W108 524 49016SH OTHER 06 49016 0 0 SAKS INC COM 79377W108 1267 118438SH SOLE 02 118438 0 0 SAKS INC COM 79377W108 3 322SH SOLE 12 322 0 0 SAKS INC OPTIONS 79377W108 75 7000SH PUT SOLE 12 7000 0 0 SALESFORCE COM INC COM 79466L302 5285 40032SH DEFINED 01 34841 914 4277 SALESFORCE COM INC COM 79466L302 895 6783SH OTHER 01 0 0 6783 SALESFORCE COM INC COM 79466L302 44748 338998SH OTHER 02 0 0 338998 SALESFORCE COM INC COM 79466L302 13 100SH OTHER 06 100 0 0 SALESFORCE COM INC COM 79466L302 46054 348895SH SOLE 01 348895 0 0 SALESFORCE COM INC COM 79466L302 2570 19468SH SOLE 02 19468 0 0 SALESFORCE COM INC OPTIONS 79466L302 28420 215300SH PUT SOLE 02 215300 0 0 SALESFORCE COM INC OPTIONS 79466L302 40933 310100SH CALL SOLE 02 310100 0 0 SALESFORCE COM INC OPTIONS 79466L302 2218 16800SH PUT SOLE 12 16800 0 0 SALESFORCE COM INC OPTIONS 79466L302 4844 36700SH CALL SOLE 12 36700 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 29 4052SH SOLE 02 4052 0 0 SANDISK CORP COM 80004C101 57002 1143227SH DEFINED 01 1123274 2050 17903 SANDISK CORP COM 80004C101 1200 24062SH OTHER 01 0 0 24062 SANDISK CORP COM 80004C101 36402 730090SH OTHER 02 0 0 730090 SANDISK CORP COM 80004C101 24 485SH OTHER 06 485 0 0 SANDISK CORP COM 80004C101 7877 157978SH SOLE 02 157978 0 0 SANDISK CORP OPTIONS 80004C101 4787 96000SH PUT SOLE 02 96000 0 0 SANDISK CORP OPTIONS 80004C101 3705 74300SH CALL SOLE 02 74300 0 0 SANDISK CORP OPTIONS 80004C101 3874 77700SH PUT SOLE 12 77700 0 0 SANDISK CORP OPTIONS 80004C101 4851 97300SH CALL SOLE 12 97300 0 0 SANDISK CORP NOTE 1.000%80004CAC5 219 227000PRN DEFINED 01 227000 0 0 SANDISK CORP NOTE 1.500%80004CAD3 1 1000PRN OTHER 02 0 0 1000 SANDISK CORP NOTE 1.500%80004CAD3 813 720000PRN SOLE 02 720000 0 0 SANDRIDGE ENERGY INC COM 80007P307 57 7829SH DEFINED 01 7829 0 0 SANDRIDGE ENERGY INC COM 80007P307 66 9000SH OTHER 01 9000 0 0 SANDRIDGE ENERGY INC COM 80007P307 835 114135SH OTHER 02 0 0 114135 SANDRIDGE ENERGY INC COM 80007P307 263 35869SH SOLE 02 35869 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 842 115000SH CALL SOLE 02 115000 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 2 300SH CALL SOLE 12 300 0 0 SANOFI AVENTIS SPONSORED A80105N105 10947 339662SH DEFINED 01 339662 0 0 SANOFI AVENTIS SPONSORED A80105N105 5 155SH DEFINED 28 155 0 0 SANOFI AVENTIS SPONSORED A80105N105 1058 32841SH OTHER 01 928 9493 22420 SANOFI AVENTIS SPONSORED A80105N105 20662 641084SH OTHER 02 0 0 641084 SANOFI AVENTIS SPONSORED A80105N105 322 10000SH OTHER 28 0 10000 0 SANOFI AVENTIS SPONSORED A80105N105 2453 76111SH SOLE 02 76111 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 575 51599SH DEFINED 01 51599 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2 144SH DEFINED 144 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 260 23300SH OTHER 02 0 0 23300 SAVIENT PHARMACEUTICALS INC COM 80517Q100 223 20012SH SOLE 02 20012 0 0 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 3157 283400SH PUT SOLE 02 283400 0 0 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 7687 690000SH CALL SOLE 02 690000 0 0 SCANA CORP NEW COM 80589M102 2420 59607SH DEFINED 01 59607 0 0 SCANA CORP NEW COM 80589M102 2880 70947SH OTHER 01 18122 40325 12500 SCANA CORP NEW COM 80589M102 15046 370584SH OTHER 02 0 0 370584 SCANA CORP NEW COM 80589M102 389 9591SH OTHER 06 9591 0 0 SCANA CORP NEW COM 80589M102 1745 42972SH SOLE 02 42972 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 8 2000SH DEFINED 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 587 140400SH OTHER 01 0 0 140400 SCICLONE PHARMACEUTICALS INC COM 80862K104 4 1000SH OTHER 02 0 0 1000 SCICLONE PHARMACEUTICALS INC COM 80862K104 15 3484SH SOLE 02 3484 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1 63SH OTHER 06 63 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 76 7679SH SOLE 02 7679 0 0 SEAHAWK DRILLING INC COM 81201R107 1 58SH OTHER 02 0 0 58 SEAHAWK DRILLING INC COM 81201R107 3 355SH OTHER 06 355 0 0 SEAHAWK DRILLING INC COM 81201R107 17 1931SH SOLE 02 1931 0 0 SEAHAWK DRILLING INC COM 81201R107 0 33SH SOLE 12 33 0 0 SEAHAWK DRILLING INC OPTIONS 81201R107 4 500SH CALL SOLE 12 500 0 0 SEALED AIR CORP NEW COM 81211K100 2340 91956SH DEFINED 01 87703 4253 0 SEALED AIR CORP NEW COM 81211K100 257 10117SH OTHER 01 0 2158 7959 SEALED AIR CORP NEW COM 81211K100 1360 53445SH OTHER 02 0 0 53445 SEALED AIR CORP NEW COM 81211K100 3 100SH OTHER 06 100 0 0 SEALED AIR CORP NEW COM 81211K100 1063 41752SH SOLE 02 41752 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 43 1700SH CALL SOLE 12 1700 0 0 SELECT SECTOR SPDR TR SBI MATERIA81369Y100 23550 613138SH DEFINED 01 613138 0 0 SELECT SECTOR SPDR TR SBI MATERIA81369Y100 530 13806SH DEFINED 28 11676 600 1530 SELECT SECTOR SPDR TR SBI MATERIA81369Y100 2349 61168SH OTHER 01 26426 26932 7810 SELECT SECTOR SPDR TR SBI MATERIA81369Y100 56463 1469995SH OTHER 02 0 0 1469995 SELECT SECTOR SPDR TR SBI MATERIA81369Y100 4943 128688SH SOLE 02 128688 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 35337 920000SH PUT SOLE 02 920000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 3841 100000SH CALL SOLE 02 100000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 1026 26700SH PUT SOLE 12 26700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 1175 30600SH CALL SOLE 12 30600 0 0 SELECT SECTOR SPDR TR SBI HEALTHC81369Y209 8199 260302SH DEFINED 01 260302 0 0 SELECT SECTOR SPDR TR SBI HEALTHC81369Y209 1014 32192SH OTHER 01 14995 15387 1810 SELECT SECTOR SPDR TR SBI HEALTHC81369Y209 170723 5419775SH OTHER 02 0 0 5419775 SELECT SECTOR SPDR TR SBI HEALTHC81369Y209 6635 210629SH SOLE 02 210629 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 8505 270000SH PUT SOLE 02 270000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 6930 220000SH CALL SOLE 02 220000 0 0 SELECT SECTOR SPDR TR SBI HEALTHC81369Y209 3371 107000SH SOLE 12 107000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 6908 219300SH PUT SOLE 12 219300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 1622 51500SH CALL SOLE 12 51500 0 0 SELECT SECTOR SPDR TR SBI CONS ST81369Y308 9246 315462SH DEFINED 01 315462 0 0 SELECT SECTOR SPDR TR SBI CONS ST81369Y308 526 17940SH DEFINED 28 17940 0 0 SELECT SECTOR SPDR TR SBI CONS ST81369Y308 419 14305SH OTHER 01 11745 0 2560 SELECT SECTOR SPDR TR SBI CONS ST81369Y308 194799 6646173SH OTHER 02 0 0 6646173 SELECT SECTOR SPDR TR SBI CONS ST81369Y308 58 1978SH OTHER 06 1978 0 0 SELECT SECTOR SPDR TR SBI CONS ST81369Y308 5097 173888SH SOLE 02 173888 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 7328 250000SH PUT SOLE 02 250000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 6595 225000SH CALL SOLE 02 225000 0 0 SELECT SECTOR SPDR TR SBI CONS ST81369Y308 2768 94444SH SOLE 12 94444 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 3335 113800SH PUT SOLE 12 113800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 443 15100SH CALL SOLE 12 15100 0 0 SELECT SECTOR SPDR TR SBI CONS DI81369Y407 10023 267923SH DEFINED 01 267923 0 0 SELECT SECTOR SPDR TR SBI CONS DI81369Y407 2348 62768SH OTHER 01 12438 50180 150 SELECT SECTOR SPDR TR SBI CONS DI81369Y407 121804 3255919SH OTHER 02 0 0 3255919 SELECT SECTOR SPDR TR SBI CONS DI81369Y407 8768 234373SH SOLE 02 234373 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 4123 110200SH PUT SOLE 02 110200 0 0 SELECT SECTOR SPDR TR SBI CONS DI81369Y407 37 983SH SOLE 12 983 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 842 22500SH PUT SOLE 12 22500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 266 7100SH CALL SOLE 12 7100 0 0 SELECT SECTOR SPDR TR SBI INT-ENE81369Y506 44748 655648SH DEFINED 01 655648 0 0 SELECT SECTOR SPDR TR SBI INT-ENE81369Y506 170 2495SH DEFINED 28 2495 0 0 SELECT SECTOR SPDR TR SBI INT-ENE81369Y506 4521 66236SH OTHER 01 27579 30182 8475 SELECT SECTOR SPDR TR SBI INT-ENE81369Y506 212406 3112174SH OTHER 02 0 0 3112174 SELECT SECTOR SPDR TR OPTIONS 81369Y506 27 400SH PUT OTHER 02 0 0 400 SELECT SECTOR SPDR TR SBI INT-ENE81369Y506 410 6000SH OTHER 28 5650 350 0 SELECT SECTOR SPDR TR SBI INT-ENE81369Y506 35 507SH OTHER 0 0 507 SELECT SECTOR SPDR TR SBI INT-ENE81369Y506 9632 141131SH SOLE 02 141131 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 64172 940250SH PUT SOLE 02 940250 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 28679 420200SH CALL SOLE 02 420200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 10067 147500SH PUT SOLE 12 147500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 11910 174500SH CALL SOLE 12 174500 0 0 SELECT SECTOR SPDR TR SBI INT-FIN81369Y605 42299 2651957SH DEFINED 01 2545768 106189 0 SELECT SECTOR SPDR TR SBI INT-FIN81369Y605 39 2445SH DEFINED 28 0 2445 0 SELECT SECTOR SPDR TR SBI INT-FIN81369Y605 10469 656371SH OTHER 01 0 139254 517117 SELECT SECTOR SPDR TR SBI INT-FIN81369Y605 152701 9573756SH OTHER 02 0 0 9573756 SELECT SECTOR SPDR TR OPTIONS 81369Y605 404 25300SH PUT OTHER 02 0 0 25300 SELECT SECTOR SPDR TR OPTIONS 81369Y605 429 26900SH CALL OTHER 02 0 0 26900 SELECT SECTOR SPDR TR SBI INT-FIN81369Y605 4549 285193SH OTHER 06 285193 0 0 SELECT SECTOR SPDR TR SBI INT-FIN81369Y605 2058 129000SH OTHER 14 129000 0 0 SELECT SECTOR SPDR TR SBI INT-FIN81369Y605 163 10200SH OTHER 28 0 7755 2445 SELECT SECTOR SPDR TR SBI INT-FIN81369Y605 154845 9708176SH SOLE 02 9708176 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 108305 6790300SH PUT SOLE 02 6790300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 9490 595000SH CALL SOLE 02 595000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 5409 339100SH PUT SOLE 12 339100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 12435 779600SH CALL SOLE 12 779600 0 0 SELECT SECTOR SPDR TR SBI INT-IND81369Y704 28300 811588SH DEFINED 01 811588 0 0 SELECT SECTOR SPDR TR SBI INT-IND81369Y704 796 22820SH DEFINED 28 22170 650 0 SELECT SECTOR SPDR TR SBI INT-IND81369Y704 3488 100040SH OTHER 01 16444 74772 8824 SELECT SECTOR SPDR TR SBI INT-IND81369Y704 188132 5395248SH OTHER 02 0 0 5395248 SELECT SECTOR SPDR TR SBI INT-IND81369Y704 5197 149041SH SOLE 02 149041 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 70263 2015000SH PUT SOLE 02 2015000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1266 36300SH PUT SOLE 12 36300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 903 25900SH CALL SOLE 12 25900 0 0 SELECT SECTOR SPDR TR SBI INT-TEC81369Y803 46620 1850766SH DEFINED 01 1850766 0 0 SELECT SECTOR SPDR TR SBI INT-TEC81369Y803 486 19280SH DEFINED 28 16205 875 2200 SELECT SECTOR SPDR TR SBI INT-TEC81369Y803 6826 270990SH OTHER 01 101586 118404 51000 SELECT SECTOR SPDR TR SBI INT-TEC81369Y803 84411 3350983SH OTHER 02 0 0 3350983 SELECT SECTOR SPDR TR SBI INT-TEC81369Y803 36 1424SH OTHER 06 1424 0 0 SELECT SECTOR SPDR TR SBI INT-TEC81369Y803 29604 1175247SH SOLE 02 1175247 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 52521 2085000SH PUT SOLE 02 2085000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 1260 50000SH CALL SOLE 02 50000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 854 33900SH PUT SOLE 12 33900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 1176 46700SH CALL SOLE 12 46700 0 0 SELECT SECTOR SPDR TR SBI INT-UTI81369Y886 12130 387070SH DEFINED 01 387070 0 0 SELECT SECTOR SPDR TR SBI INT-UTI81369Y886 702 22405SH DEFINED 28 22405 0 0 SELECT SECTOR SPDR TR SBI INT-UTI81369Y886 1830 58377SH OTHER 01 29011 16620 12746 SELECT SECTOR SPDR TR SBI INT-UTI81369Y886 90620 2891508SH OTHER 02 0 0 2891508 SELECT SECTOR SPDR TR SBI INT-UTI81369Y886 2667 85083SH SOLE 02 85083 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 445 14200SH PUT SOLE 12 14200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 852 27200SH CALL SOLE 12 27200 0 0 SELECT COMFORT CORP COM 81616X103 20 2150SH OTHER 02 0 0 2150 SELECT COMFORT CORP COM 81616X103 225 24613SH SOLE 02 24613 0 0 SELECT MED HLDGS CORP COM 81619Q105 5 697SH DEFINED 01 697 0 0 SELECT MED HLDGS CORP COM 81619Q105 214 29253SH OTHER 02 0 0 29253 SELECT MED HLDGS CORP COM 81619Q105 46 6289SH SOLE 02 6289 0 0 SEMGROUP CORP CL A 81663A105 3334 122709SH DEFINED 02 122709 0 0 SEMGROUP CORP CL A 81663A105 35791 1317290SH DEFINED 1317290 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED A81663N206 7 2000SH OTHER 02 0 0 2000 SEMICONDUCTOR MFG INTL CORP SPONSORED A81663N206 124 33888SH SOLE 02 33888 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 242 11013SH DEFINED 01 11013 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9605 437802SH OTHER 02 0 0 437802 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 177SH OTHER 06 177 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4241 193300SH SOLE 02 193300 0 0 SENOMYX INC COM 81724Q107 8264 1159004SH DEFINED 01 896496 262508 0 SENOMYX INC COM 81724Q107 323 45242SH DEFINED 28 45242 0 0 SENOMYX INC COM 81724Q107 2535 355538SH OTHER 01 0 51535 304003 SENOMYX INC COM 81724Q107 41 5760SH OTHER 02 0 0 5760 SENOMYX INC COM 81724Q107 25 3500SH OTHER 28 0 3500 0 SENOMYX INC COM 81724Q107 26 3631SH SOLE 02 3631 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 165 4500SH DEFINED 01 4500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 146 3968SH OTHER 01 0 3968 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 41 1115SH OTHER 02 0 0 1115 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 49SH OTHER 06 49 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 491 13367SH SOLE 02 13367 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 19 5500SH OTHER 02 0 0 5500 SHANDA INTERACTIVE ENTMT LTD SPONSORED A81941Q203 71 1802SH OTHER 02 0 0 1802 SHANDA INTERACTIVE ENTMT LTD SPONSORED A81941Q203 420 10590SH SOLE 02 10590 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 8 200SH PUT SOLE 12 200 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 277 7000SH CALL SOLE 12 7000 0 0 SHANDA GAMES LTD SP ADR REPT81941U105 10 1574SH SOLE 02 1574 0 0 SHANGPHARMA CORP SPONSORED A81943P104 213 18500SH SOLE 02 18500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2516 117694SH DEFINED 01 81825 22280 13589 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1188 55580SH OTHER 01 0 0 55580 SHAW COMMUNICATIONS INC CL B CONV 82028K200 72 3385SH 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2 187SH OTHER 02 0 0 187 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 23 2000SH SOLE 02 2000 0 0 SINCLAIR BROADCAST GROUP INC SDCV 6.000%829226AV1 1 1000PRN SOLE 02 1000 0 0 SINGAPORE FD INC COM 82929L109 5 321SH OTHER 02 0 0 321 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 216 4183SH SOLE 02 4183 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 43 1035SH DEFINED 01 1035 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 5145 123140SH OTHER 02 0 0 123140 SIRONA DENTAL SYSTEMS INC COM 82966C103 148 3531SH SOLE 02 3531 0 0 SIRIUS XM RADIO INC COM 82967N108 507 311198SH DEFINED 01 311198 0 0 SIRIUS XM RADIO INC COM 82967N108 424 259914SH OTHER 01 229054 7720 23140 SIRIUS XM RADIO INC COM 82967N108 696 427284SH OTHER 02 0 0 427284 SIRIUS XM RADIO INC OPTIONS 82967N108 0 100SH CALL OTHER 02 0 0 100 SIRIUS XM RADIO INC COM 82967N108 200 122737SH SOLE 02 122737 0 0 SIRIUS XM RADIO INC COM 82967N108 17 10701SH SOLE 12 10701 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 42SH SOLE 02 42 0 0 SKILLED 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INC COM 83416B109 69 3575SH SOLE 02 3575 0 0 SOLERA HOLDINGS INC COM 83421A104 1 27SH OTHER 02 0 0 27 SOLERA HOLDINGS INC COM 83421A104 29 561SH OTHER 06 561 0 0 SOLERA HOLDINGS INC COM 83421A104 650 12669SH SOLE 02 12669 0 0 SOLTA MED INC COM 83438K103 21 6947SH SOLE 02 6947 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1391 105029SH OTHER 02 0 0 105029 SONIC AUTOMOTIVE INC CL A 83545G102 561 42350SH SOLE 02 42350 0 0 SONOSITE INC COM 83568G104 411 13005SH DEFINED 01 13005 0 0 SONOSITE INC COM 83568G104 128 4045SH DEFINED 28 4045 0 0 SONOSITE INC COM 83568G104 294 9300SH OTHER 01 3300 0 6000 SONOSITE INC COM 83568G104 51 1628SH OTHER 02 0 0 1628 SONOSITE INC COM 83568G104 59 1861SH SOLE 02 1861 0 0 SOURCEFIRE INC COM 83616T108 5 204SH OTHER 02 0 0 204 SOURCEFIRE INC COM 83616T108 107 4131SH SOLE 02 4131 0 0 SOUTHERN COPPER CORP COM 84265V105 8569 175823SH DEFINED 01 175823 0 0 SOUTHERN COPPER CORP COM 84265V105 2 41SH DEFINED 41 0 0 SOUTHERN COPPER CORP COM 84265V105 2205 45249SH OTHER 01 6970 11690 26589 SOUTHERN COPPER CORP COM 84265V105 26978 553513SH OTHER 02 0 0 553513 SOUTHERN COPPER CORP COM 84265V105 10390 213177SH SOLE 02 213177 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 1204 24700SH PUT SOLE 12 24700 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 1233 25300SH CALL SOLE 12 25300 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 50 2355SH SOLE 02 2355 0 0 SOVRAN SELF STORAGE INC COM 84610H108 17 450SH DEFINED 01 450 0 0 SOVRAN SELF STORAGE INC COM 84610H108 777 21100SH OTHER 02 0 0 21100 SOVRAN SELF STORAGE INC COM 84610H108 1598 43417SH SOLE 02 43417 0 0 SPANSION INC COM CL A NE84649R200 28 1373SH SOLE 02 1373 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 119 8097SH DEFINED 01 8097 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 30 2007SH OTHER 02 0 0 2007 SPECTRA ENERGY PARTNERS LP COM 84756N109 2742 83466SH OTHER 02 0 0 83466 SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1SH SOLE 01 1 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 6 196SH SOLE 02 196 0 0 SPECTRANETICS CORP COM 84760C107 52 10000SH DEFINED 01 10000 0 0 SPECTRANETICS CORP COM 84760C107 4 700SH OTHER 02 0 0 700 SPECTRANETICS CORP COM 84760C107 24 4594SH SOLE 02 4594 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 69SH DEFINED 69 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 12SH OTHER 02 0 0 12 SPECTRUM PHARMACEUTICALS INC COM 84763A108 32 4629SH SOLE 02 4629 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 72 2310SH SOLE 02 2310 0 0 SPHERIX INC COM 84842R106 20 28631SH OTHER 02 0 0 28631 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6 500SH OTHER 02 0 0 500 SPROTT RESOURCE LENDING CORP COM 85207J100 4 2000SH OTHER 02 0 0 2000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 82 5846SH OTHER 02 0 0 5846 STAGE STORES INC COM NEW 85254C305 3 159SH DEFINED 01 159 0 0 STAGE STORES INC COM NEW 85254C305 42 2410SH OTHER 02 0 0 2410 STAGE STORES INC COM NEW 85254C305 92 5324SH SOLE 02 5324 0 0 STANDARD PAC CORP NEW COM 85375C101 46 10000SH DEFINED 01 10000 0 0 STANDARD PAC CORP NEW COM 85375C101 0 77SH DEFINED 77 0 0 STANDARD PAC CORP NEW COM 85375C101 1 230SH OTHER 01 230 0 0 STANDARD PAC CORP NEW COM 85375C101 5456 1186119SH SOLE 01 1186119 0 0 STANDARD PAC CORP NEW COM 85375C101 310 67489SH SOLE 02 67489 0 0 STANLEY WKS FRNT 5/1 854616AM1 1 1000PRN OTHER 02 0 0 1000 STANTEC INC COM 85472N109 147 5261SH OTHER 06 5261 0 0 STANTEC INC COM 85472N109 199 7100SH SOLE 02 7100 0 0 STAR GAS PARTNERS L P UNIT LTD PA85512C105 186 35001SH DEFINED 01 35001 0 0 STAR GAS PARTNERS L P UNIT LTD PA85512C105 4 807SH OTHER 01 0 807 0 STAR SCIENTIFIC INC COM 85517P101 29 15000SH DEFINED 01 15000 0 0 STAR SCIENTIFIC INC COM 85517P101 2 800SH OTHER 02 0 0 800 STAR SCIENTIFIC INC COM 85517P101 21 10770SH SOLE 02 10770 0 0 STARTEK INC COM 85569C107 0 6SH DEFINED 6 0 0 STARTEK INC COM 85569C107 3 541SH SOLE 02 541 0 0 STARWOOD PPTY TR INC COM 85571B105 309 14389SH DEFINED 01 14389 0 0 STARWOOD PPTY TR INC COM 85571B105 35212 1639302SH OTHER 02 0 0 1639302 STARWOOD PPTY TR INC COM 85571B105 1610 74958SH SOLE 02 74958 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3296 54230SH DEFINED 01 54230 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 87SH DEFINED 28 87 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1842 30304SH OTHER 01 3110 13095 14099 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2655 43685SH OTHER 02 0 0 43685 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 35 575SH OTHER 06 575 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6108 100501SH SOLE 02 100501 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 42 699SH SOLE 12 699 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 261 4300SH PUT SOLE 12 4300 0 0 STATOIL ASA SPONSORED A85771P102 293 12345SH DEFINED 01 12345 0 0 STATOIL ASA SPONSORED A85771P102 181 7600SH DEFINED 28 7600 0 0 STATOIL ASA SPONSORED A85771P102 7 306SH DEFINED 306 0 0 STATOIL ASA SPONSORED A85771P102 1737 73095SH OTHER 01 52357 700 20038 STATOIL ASA SPONSORED A85771P102 8999 378597SH OTHER 02 0 0 378597 STATOIL ASA SPONSORED A85771P102 12 504SH SOLE 02 504 0 0 STEEL DYNAMICS INC NOTE 5.125%858119AP5 8 6000PRN DEFINED 01 6000 0 0 STEEL DYNAMICS INC NOTE 5.125%858119AP5 3 2000PRN OTHER 02 0 0 2000 STELLARONE CORP COM 85856G100 49 3395SH SOLE 02 3395 0 0 STEMCELLS INC COM 85857R105 7 6830SH OTHER 02 0 0 6830 STEMCELLS INC COM 85857R105 12 11193SH SOLE 02 11193 0 0 STEREOTAXIS INC COM 85916J102 5 1200SH OTHER 02 0 0 1200 STEREOTAXIS INC COM 85916J102 14 3588SH SOLE 02 3588 0 0 STEWART ENTERPRISES INC NOTE 3.125%860370AH8 3918 4060000PRN SOLE 02 4060000 0 0 STEWART ENTERPRISES INC NOTE 3.375%860370AK1 6338 6788000PRN SOLE 02 6788000 0 0 STILLWATER MNG CO COM 86074Q102 102 4774SH DEFINED 01 834 3940 0 STILLWATER MNG CO COM 86074Q102 0 10SH DEFINED 10 0 0 STILLWATER MNG CO COM 86074Q102 126 5915SH OTHER 01 0 1275 4640 STILLWATER MNG CO COM 86074Q102 1702 79721SH OTHER 02 0 0 79721 STILLWATER MNG CO COM 86074Q102 176 8251SH OTHER 06 8251 0 0 STILLWATER MNG CO COM 86074Q102 6312 295651SH SOLE 02 295651 0 0 STILLWATER MNG CO OPTIONS 86074Q102 1655 77500SH PUT SOLE 02 77500 0 0 STILLWATER MNG CO OPTIONS 86074Q102 51 2400SH CALL SOLE 02 2400 0 0 STILLWATER MNG CO OPTIONS 86074Q102 32 1500SH CALL SOLE 12 1500 0 0 STONERIDGE INC COM 86183P102 673 42612SH SOLE 02 42612 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 2945 98019SH DEFINED 01 98019 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 30 1000SH OTHER 01 0 1000 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 449 14934SH OTHER 02 0 0 14934 STONEMOR PARTNERS L P COM UNITS 86183Q100 33 1100SH SOLE 02 1100 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3 590SH OTHER 06 590 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 279 52654SH SOLE 02 52654 0 0 STREAM GLOBAL SVCS INC COM 86323M100 3 645SH SOLE 02 645 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED A86562M209 2644 371874SH DEFINED 01 371874 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED A86562M209 233 32826SH OTHER 02 0 0 32826 SUN BANCORP INC COM 86663B102 1 200SH SOLE 02 200 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4052 48475SH DEFINED 01 48475 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2047 24490SH OTHER 01 11875 7200 5415 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 76727 917897SH OTHER 02 0 0 917897 SUNOCO INC COM 86764P109 1378 34184SH DEFINED 01 24363 9821 0 SUNOCO INC COM 86764P109 814 20191SH OTHER 01 0 4515 15676 SUNOCO INC COM 86764P109 1476 36606SH OTHER 02 0 0 36606 SUNOCO INC COM 86764P109 402 9974SH OTHER 06 9974 0 0 SUNOCO INC COM 86764P109 18639 462402SH SOLE 02 462402 0 0 SUNOCO INC OPTIONS 86764P109 26202 650000SH PUT SOLE 02 650000 0 0 SUNOCO INC OPTIONS 86764P109 403 10000SH PUT SOLE 12 10000 0 0 SUNOCO INC OPTIONS 86764P109 290 7200SH CALL SOLE 12 7200 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 27 5000SH DEFINED 01 5000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 15 2750SH DEFINED 28 2750 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 172 31552SH OTHER 01 500 0 31052 SUNRISE SENIOR LIVING INC COM 86768K106 2 300SH OTHER 02 0 0 300 SUNRISE SENIOR LIVING INC COM 86768K106 502 92131SH SOLE 02 92131 0 0 SUNOPTA INC COM 8676EP108 27 3500SH SOLE 02 3500 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 54 6780SH DEFINED 01 3390 3390 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 90 11210SH OTHER 01 0 7110 4100 SUPER MICRO COMPUTER INC COM 86800U104 32 2794SH SOLE 02 2794 0 0 SUPERIOR BANCORP COM NEW 86806M205 0 134SH OTHER 02 0 0 134 SUPPORT COM INC COM 86858W101 28 4365SH SOLE 02 4365 0 0 SYMANTEC CORP NOTE 0.750%871503AD0 15 14000PRN OTHER 02 0 0 14000 SYMANTEC CORP NOTE 0.750%871503AD0 227975 2.2E+08PRN SOLE 01 2.2E+08 0 0 SYMANTEC CORP NOTE 0.750%871503AD0 5150 4970000PRN SOLE 02 4970000 0 0 SYMANTEC CORP NOTE 1.000%871503AF5 3 3000PRN OTHER 02 0 0 3000 SYMANTEC CORP NOTE 1.000%871503AF5 668 588000PRN SOLE 02 588000 0 0 SYMETRA FINL CORP COM 87151Q106 5 365SH OTHER 02 0 0 365 SYMETRA FINL CORP COM 87151Q106 761 55550SH SOLE 02 55550 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 113SH OTHER 02 0 0 113 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 103 3841SH SOLE 02 3841 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 3SH SOLE 12 3 0 0 SYNAPTICS INC COM 87157D109 799 27202SH OTHER 02 0 0 27202 SYNAPTICS INC COM 87157D109 455 15480SH SOLE 02 15480 0 0 SYNAPTICS INC OPTIONS 87157D109 179 6100SH PUT SOLE 12 6100 0 0 SYNAPTICS INC OPTIONS 87157D109 123 4200SH CALL SOLE 12 4200 0 0 SYNGENTA AG SPONSORED A87160A100 2884 49067SH DEFINED 01 38314 916 9837 SYNGENTA AG SPONSORED A87160A100 154 2628SH OTHER 01 0 0 2628 SYNGENTA AG SPONSORED A87160A100 12180 207210SH OTHER 02 0 0 207210 SYNGENTA AG SPONSORED A87160A100 33 559SH SOLE 02 559 0 0 SYNOVUS FINL CORP COM 87161C105 460 174000SH DEFINED 01 174000 0 0 SYNOVUS FINL CORP COM 87161C105 88 33478SH OTHER 01 33478 0 0 SYNOVUS FINL CORP COM 87161C105 1980 749912SH OTHER 02 0 0 749912 SYNOVUS FINL CORP COM 87161C105 2 785SH OTHER 06 785 0 0 SYNOVUS FINL CORP COM 87161C105 1174 444625SH SOLE 02 444625 0 0 SYNOVUS FINL CORP UNIT 99/99/87161C204 13338 535240SH SOLE 02 535240 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 37 2285SH SOLE 02 2285 0 0 SYNTEL INC COM 87162H103 2 40SH OTHER 02 0 0 40 SYNTEL INC COM 87162H103 356 7444SH SOLE 02 7444 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 13 2086SH SOLE 02 2086 0 0 SYNNEX CORP COM 87162W100 21 689SH DEFINED 01 689 0 0 SYNNEX CORP COM 87162W100 6226 199539SH OTHER 02 0 0 199539 SYNNEX CORP COM 87162W100 1270 40693SH SOLE 02 40693 0 0 SYNIVERSE HLDGS INC COM 87163F106 1 47SH DEFINED 01 47 0 0 SYNIVERSE HLDGS INC COM 87163F106 35 1142SH OTHER 02 0 0 1142 SYNIVERSE HLDGS INC COM 87163F106 2 69SH OTHER 06 69 0 0 SYNIVERSE HLDGS INC COM 87163F106 272 8804SH SOLE 02 8804 0 0 SYNUTRA INTL INC COM 87164C102 40 2984SH SOLE 02 2984 0 0 TC PIPELINES LP UT COM LTD 87233Q108 400 7685SH DEFINED 01 7440 245 0 TC PIPELINES LP UT COM LTD 87233Q108 257 4945SH OTHER 01 0 3505 1440 TC PIPELINES LP UT COM LTD 87233Q108 2456 47222SH OTHER 02 0 0 47222 TC PIPELINES LP UT COM LTD 87233Q108 0 1SH SOLE 01 1 0 0 TC PIPELINES LP UT COM LTD 87233Q108 41 792SH SOLE 02 792 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 591 31106SH DEFINED 01 31106 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 109 5726SH DEFINED 28 5726 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 244 12874SH OTHER 01 0 3805 9069 TD AMERITRADE HLDG CORP COM 87236Y108 124 6526SH OTHER 02 0 0 6526 TD AMERITRADE HLDG CORP COM 87236Y108 0 3SH OTHER 14 3 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3003 158114SH SOLE 02 158114 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 123 6500SH PUT SOLE 12 6500 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 74 3900SH CALL SOLE 12 3900 0 0 TFS FINL CORP COM 87240R107 154 17125SH SOLE 02 17125 0 0 TICC CAPITAL CORP COM 87244T109 79 7037SH OTHER 02 0 0 7037 TICC CAPITAL CORP COM 87244T109 2 186SH OTHER 06 186 0 0 TICC CAPITAL CORP COM 87244T109 104 9245SH SOLE 02 9245 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 801 15202SH DEFINED 01 15202 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 44973 853378SH OTHER 02 0 0 853378 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6461 122600SH SOLE 02 122600 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 6282 119200SH PUT SOLE 02 119200 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 506 9600SH PUT SOLE 12 9600 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 348 6600SH CALL SOLE 12 6600 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 45 4250SH DEFINED 01 4250 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 389 36901SH OTHER 02 0 0 36901 TTM TECHNOLOGIES INC COM 87305R109 790 52969SH SOLE 02 52969 0 0 TTM TECHNOLOGIES INC NOTE 3.250%87305RAC3 1 1000PRN OTHER 02 0 0 1000 TW TELECOM INC COM 87311L104 13 765SH OTHER 02 0 0 765 TW TELECOM INC COM 87311L104 3 151SH OTHER 06 151 0 0 TW TELECOM INC COM 87311L104 183 10716SH SOLE 02 10716 0 0 TW TELECOM INC COM 87311L104 27 1578SH SOLE 12 1578 0 0 TW TELECOM INC OPTIONS 87311L104 119 7000SH PUT SOLE 12 7000 0 0 TW TELECOM INC OPTIONS 87311L104 95 5600SH CALL SOLE 12 5600 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375%874054AA7 5956 4420000PRN SOLE 02 4420000 0 0 TALEO CORP CL A 87424N104 352 12729SH OTHER 02 0 0 12729 TALEO CORP CL A 87424N104 348 12588SH SOLE 02 12588 0 0 TAM SA SP ADR REP 87484D103 0 1SH OTHER 06 1 0 0 TAM SA SP ADR REP 87484D103 82 3370SH SOLE 02 3370 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 87 11874SH OTHER 02 0 0 11874 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 12SH SOLE 02 12 0 0 TARGACEPT INC COM 87611R306 115 4329SH SOLE 02 4329 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5411 159330SH DEFINED 01 159330 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 732 21553SH OTHER 01 10258 7175 4120 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 41395 1218947SH OTHER 02 0 0 1218947 TARGA RES CORP COM 87612G101 33069 1233458SH DEFINED 16 1233458 0 0 TASER INTL INC COM 87651B104 16 3400SH OTHER 02 0 0 3400 TASER INTL INC COM 87651B104 28 6053SH SOLE 02 6053 0 0 TASER INTL INC OPTIONS 87651B104 0 100SH CALL SOLE 12 100 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 675 43406SH OTHER 02 0 0 43406 TEAM HEALTH HOLDINGS INC COM 87817A107 22 1433SH SOLE 02 1433 0 0 TECH DATA 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91879Q109 1085 20844SH SOLE 02 20844 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6 220SH DEFINED 01 220 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 85 2997SH DEFINED 2997 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1254 44328SH OTHER 02 0 0 44328 VALEANT PHARMACEUTICALS INTL COM 91911K102 20234 715219SH SOLE 01 715219 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 17665 624414SH SOLE 02 624414 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 515 18200SH PUT SOLE 02 18200 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 153 5400SH PUT SOLE 12 5400 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 419 14800SH CALL SOLE 12 14800 0 0 VALE CAP II GTD CV 6.7591912F201 4 42SH DEFINED 01 42 0 0 VALE CAP II GTD CV 6.7591912F201 3 32SH OTHER 02 0 0 32 VALE CAP II GTD CV 6.7591912F201 2888 29940SH SOLE 02 29940 0 0 VALE CAP II VALEP 6.75%91912F300 34092 351975SH SOLE 02 351975 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10915 472125SH DEFINED 01 443032 29093 0 VALERO ENERGY CORP NEW COM 91913Y100 21 893SH DEFINED 28 893 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2203 95305SH OTHER 01 0 7514 87791 VALERO ENERGY CORP NEW COM 91913Y100 39164 1693943SH OTHER 02 0 0 1693943 VALERO ENERGY CORP NEW COM 91913Y100 507 21932SH OTHER 06 21932 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 1SH OTHER 14 1 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19287 834200SH SOLE 02 834200 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 7870 340400SH CALL SOLE 02 340400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 172 7435SH SOLE 12 7435 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 326 14100SH PUT SOLE 12 14100 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 210 9100SH CALL SOLE 12 9100 0 0 VALUECLICK INC COM 92046N102 1 81SH OTHER 06 81 0 0 VALUECLICK INC COM 92046N102 351 21870SH SOLE 02 21870 0 0 VANGUARD WORLD FDS CONSUM DIS 92204A108 2436 40290SH DEFINED 01 40290 0 0 VANGUARD WORLD FDS CONSUM DIS 92204A108 77884 1287977SH OTHER 02 0 0 1287977 VANGUARD WORLD FDS CONSUM DIS 92204A108 6 101SH SOLE 02 101 0 0 VANGUARD WORLD FDS CONSUM STP 92204A207 1668 22728SH DEFINED 01 22728 0 0 VANGUARD WORLD FDS CONSUM STP 92204A207 64761 882429SH OTHER 02 0 0 882429 VANGUARD WORLD FDS ENERGY ETF 92204A306 2925 29343SH DEFINED 01 29343 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 53 535SH OTHER 01 435 100 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 77903 781610SH OTHER 02 0 0 781610 VANGUARD WORLD FDS FINANCIALS 92204A405 2556 77723SH DEFINED 01 77723 0 0 VANGUARD WORLD FDS FINANCIALS 92204A405 678 20635SH OTHER 01 20635 0 0 VANGUARD WORLD FDS FINANCIALS 92204A405 87382 2657614SH OTHER 02 0 0 2657614 VANGUARD WORLD FDS HEALTH CAR 92204A504 528 9384SH DEFINED 01 9384 0 0 VANGUARD WORLD FDS HEALTH CAR 92204A504 29362 521990SH OTHER 02 0 0 521990 VANGUARD WORLD FDS INDUSTRIAL 92204A603 3414 52666SH DEFINED 01 52666 0 0 VANGUARD WORLD FDS INDUSTRIAL 92204A603 94715 1461206SH OTHER 02 0 0 1461206 VANGUARD WORLD FDS INF TECH ET92204A702 7731 125669SH DEFINED 01 125669 0 0 VANGUARD WORLD FDS INF TECH ET92204A702 263409 4281684SH OTHER 02 0 0 4281684 VANGUARD WORLD FDS MATERIALS E92204A801 743 9000SH DEFINED 01 9000 0 0 VANGUARD WORLD FDS MATERIALS E92204A801 25632 310313SH OTHER 02 0 0 310313 VANGUARD WORLD FDS UTILITIES E92204A876 571 8506SH DEFINED 01 8506 0 0 VANGUARD WORLD FDS UTILITIES E92204A876 21123 314891SH OTHER 02 0 0 314891 VANGUARD WORLD FDS TELCOMM ETF92204A884 1774 27023SH DEFINED 01 27023 0 0 VANGUARD WORLD FDS TELCOMM ETF92204A884 47092 717537SH OTHER 02 0 0 717537 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 18 600SH DEFINED 01 600 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 169 5702SH OTHER 02 0 0 5702 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 3 87SH SOLE 02 87 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT B92206C102 1740 28725SH DEFINED 01 28725 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT B92206C102 4099 67680SH OTHER 02 0 0 67680 VANGUARD SCOTTSDALE FDS SHRT-TERM C92206C409 7242 93545SH DEFINED 01 93545 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM C92206C409 286 3700SH DEFINED 28 3700 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM C92206C409 204 2640SH OTHER 01 0 2640 0 VANGUARD SCOTTSDALE FDS SHRT-TERM C92206C409 13658 176432SH OTHER 02 0 0 176432 VANGUARD SCOTTSDALE FDS SHRT-TERM C92206C409 93 1200SH OTHER 28 0 1200 0 VANGUARD SCOTTSDALE FDS VNG RUS100092206C680 329 5600SH OTHER 02 0 0 5600 VANGUARD SCOTTSDALE FDS INT-TERM GO92206C706 927 15143SH DEFINED 01 15143 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GO92206C706 905 14775SH OTHER 02 0 0 14775 VANGUARD SCOTTSDALE FDS VNG RUS100092206C714 257 4544SH OTHER 02 0 0 4544 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 24 472SH DEFINED 01 472 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 3266 64965SH OTHER 02 0 0 64965 VANGUARD SCOTTSDALE FDS LG-TERM COR92206C813 8 100SH DEFINED 01 100 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR92206C813 2325 29993SH OTHER 02 0 0 29993 VANGUARD SCOTTSDALE FDS LONG-TERM G92206C847 16 265SH DEFINED 01 265 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM G92206C847 117 1933SH OTHER 02 0 0 1933 VANGUARD SCOTTSDALE FDS INT-TERM CO92206C870 1647 20929SH DEFINED 01 20929 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CO92206C870 12687 161236SH OTHER 02 0 0 161236 VARIAN MED SYS INC COM 92220P105 6101 88063SH DEFINED 01 79138 8925 0 VARIAN MED SYS INC COM 92220P105 2795 40337SH OTHER 01 0 21687 18650 VARIAN MED SYS INC COM 92220P105 8548 123387SH OTHER 02 0 0 123387 VARIAN MED SYS INC COM 92220P105 7 106SH OTHER 06 106 0 0 VARIAN MED SYS INC COM 92220P105 9683 139769SH SOLE 01 139769 0 0 VARIAN MED SYS INC COM 92220P105 692 9985SH SOLE 02 9985 0 0 VARIAN MED SYS INC OPTIONS 92220P105 69 1000SH PUT SOLE 12 1000 0 0 VARIAN MED SYS INC OPTIONS 92220P105 35 500SH CALL SOLE 12 500 0 0 VASCO DATA SEC INTL INC COM 92230Y104 18 2220SH OTHER 02 0 0 2220 VASCO DATA SEC INTL INC COM 92230Y104 83 10161SH SOLE 02 10161 0 0 VASCULAR SOLUTIONS INC COM 92231M109 27 2266SH SOLE 02 2266 0 0 VECTREN CORP COM 92240G101 2253 88799SH DEFINED 01 88799 0 0 VECTREN CORP COM 92240G101 995 39215SH DEFINED 28 39215 0 0 VECTREN CORP COM 92240G101 990 39002SH OTHER 01 5092 27072 6838 VECTREN CORP COM 92240G101 5708 224907SH OTHER 02 0 0 224907 VECTREN CORP COM 92240G101 2 81SH OTHER 06 81 0 0 VECTREN CORP COM 92240G101 15 586SH OTHER 28 0 586 0 VECTREN CORP COM 92240G101 1594 62814SH SOLE 02 62814 0 0 VECTOR GROUP LTD COM 92240M108 12 700SH DEFINED 01 700 0 0 VECTOR GROUP LTD COM 92240M108 487 28125SH OTHER 02 0 0 28125 VECTOR GROUP LTD COM 92240M108 856 49443SH SOLE 02 49443 0 0 VENOCO INC COM 92275P307 73 3947SH SOLE 02 3947 0 0 VENTAS INC COM 92276F100 2599 49521SH DEFINED 01 49521 0 0 VENTAS INC COM 92276F100 119567 2278334SH OTHER 02 0 0 2278334 VENTAS INC COM 92276F100 5 100SH OTHER 06 100 0 0 VENTAS INC COM 92276F100 11513 219371SH SOLE 02 219371 0 0 VEOLIA ENVIRONNEMENT SPONSORED A92334N103 287 9772SH DEFINED 01 9772 0 0 VEOLIA ENVIRONNEMENT SPONSORED A92334N103 10642 362452SH OTHER 02 0 0 362452 VEOLIA ENVIRONNEMENT SPONSORED A92334N103 31 1063SH SOLE 02 1063 0 0 VERA BRADLEY INC COM 92335C106 198 5986SH SOLE 02 5986 0 0 VERENIUM CORP COM NEW 92340P209 53 16646SH DEFINED 01 16646 0 0 VERIFONE SYS INC COM 92342Y109 48 1252SH DEFINED 01 1252 0 0 VERIFONE SYS INC COM 92342Y109 1038 26917SH OTHER 02 0 0 26917 VERIFONE SYS INC COM 92342Y109 4807 124652SH SOLE 02 124652 0 0 VERIFONE SYS INC OPTIONS 92342Y109 104 2700SH PUT SOLE 12 2700 0 0 VERIFONE SYS INC OPTIONS 92342Y109 289 7500SH CALL SOLE 12 7500 0 0 VERISIGN INC SDCV 3.250%92343EAD4 4 4000PRN DEFINED 01 4000 0 0 VERISIGN INC SDCV 3.250%92343EAD4 3 3000PRN OTHER 02 0 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 199032 5562658SH DEFINED 01 5562658 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1115 31155SH DEFINED 28 31155 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 112970 3157348SH OTHER 01 1053338 1467442 636568 VERIZON COMMUNICATIONS INC COM 92343V104 247453 6915951SH OTHER 02 0 0 6915951 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 397 11100SH PUT OTHER 02 0 0 11100 VERIZON COMMUNICATIONS INC COM 92343V104 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3300SH CALL SOLE 12 3300 0 0 VIAD CORP COM NEW 92552R406 603 23688SH SOLE 02 23688 0 0 VIASAT INC COM 92552V100 42 935SH OTHER 02 0 0 935 VIASAT INC COM 92552V100 327 7356SH SOLE 02 7356 0 0 VIASYSTEMS GROUP INC COM PAR$.0192553H803 9 441SH SOLE 02 441 0 0 VIACOM INC NEW CL A 92553P102 3943 85983SH DEFINED 01 52736 33247 0 VIACOM INC NEW CL A 92553P102 3199 69753SH OTHER 01 0 12903 56850 VIACOM INC NEW CL A 92553P102 59 1282SH OTHER 02 0 0 1282 VIACOM INC NEW CL A 92553P102 26 567SH OTHER 14 567 0 0 VIACOM INC NEW CL A 92553P102 12 271SH SOLE 02 271 0 0 VIACOM INC NEW CL B 92553P201 20304 512607SH DEFINED 01 512607 0 0 VIACOM INC NEW CL B 92553P201 8 190SH DEFINED 28 190 0 0 VIACOM INC NEW CL B 92553P201 2900 73213SH OTHER 01 23227 25216 24770 VIACOM INC NEW CL B 92553P201 1266 31955SH OTHER 02 0 0 31955 VIACOM INC NEW CL B 92553P201 147 3717SH OTHER 06 3717 0 0 VIACOM INC NEW OPTIONS 92553P201 19805 500000SH PUT OTHER 06 500000 0 0 VIACOM INC NEW OPTIONS 92553P201 31688 800000SH CALL 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VITAL IMAGES INC COM 92846N104 14 1024SH OTHER 02 0 0 1024 VITAL IMAGES INC COM 92846N104 41 2941SH SOLE 02 2941 0 0 VITACOST COM INC COM 92847A200 13 2213SH SOLE 02 2213 0 0 VIVO PARTICIPACOES S A SPON ADR PF92855S200 61 1865SH DEFINED 01 1865 0 0 VIVO PARTICIPACOES S A SPON ADR PF92855S200 5954 182701SH OTHER 02 0 0 182701 VIVO PARTICIPACOES S A SPON ADR PF92855S200 243 7459SH OTHER 06 7459 0 0 VIVO PARTICIPACOES S A SPON ADR PF92855S200 568 17423SH SOLE 02 17423 0 0 VODAFONE GROUP PLC NEW SPONS ADR N92857W209 41598 1573298SH DEFINED 01 1573298 0 0 VODAFONE GROUP PLC NEW SPONS ADR N92857W209 99 3745SH DEFINED 28 3745 0 0 VODAFONE GROUP PLC NEW SPONS ADR N92857W209 21137 799439SH OTHER 01 6254 393056 400129 VODAFONE GROUP PLC NEW SPONS ADR N92857W209 123781 4681583SH OTHER 02 0 0 4681583 VODAFONE GROUP PLC NEW SPONS ADR N92857W209 8 288SH OTHER 06 288 0 0 VODAFONE GROUP PLC NEW SPONS ADR N92857W209 66 2500SH OTHER 28 0 2500 0 VODAFONE GROUP PLC NEW SPONS ADR N92857W209 3194 120794SH SOLE 02 120794 0 0 VOCUS INC COM 92858J108 49 1766SH SOLE 02 1766 0 0 VOLCANO CORPORATION NOTE 2.875%928645AA8 208 180000PRN SOLE 02 180000 0 0 VOLCOM INC COM 92864N101 53 2805SH SOLE 02 2805 0 0 VONAGE HLDGS CORP COM 92886T201 26 11619SH DEFINED 01 11619 0 0 VONAGE HLDGS CORP COM 92886T201 24 10700SH OTHER 02 0 0 10700 VONAGE HLDGS CORP COM 92886T201 27 12159SH SOLE 02 12159 0 0 VORNADO RLTY L P DEB 3.875929043AC1 160 144000PRN DEFINED 01 144000 0 0 VORNADO RLTY L P DEB 3.875929043AC1 1109 1000000PRN OTHER 01 0 1000000 0 W & T OFFSHORE INC COM 92922P106 11 626SH OTHER 02 0 0 626 W & T OFFSHORE INC COM 92922P106 1101 61601SH SOLE 02 61601 0 0 WGL HLDGS INC COM 92924F106 809 22619SH DEFINED 01 22619 0 0 WGL HLDGS INC COM 92924F106 920 25706SH OTHER 01 6456 15250 4000 WGL HLDGS INC COM 92924F106 1180 32979SH OTHER 02 0 0 32979 WGL HLDGS INC COM 92924F106 2 50SH OTHER 06 50 0 0 WGL HLDGS INC COM 92924F106 1205 33695SH SOLE 02 33695 0 0 WABCO HLDGS INC COM 92927K102 772 12677SH DEFINED 01 12677 0 0 WABCO HLDGS INC COM 92927K102 2 30SH DEFINED 30 0 0 WABCO HLDGS INC COM 92927K102 341 5600SH OTHER 01 0 100 5500 WABCO HLDGS INC COM 92927K102 170 2792SH OTHER 02 0 0 2792 WABCO HLDGS INC COM 92927K102 126 2071SH SOLE 02 2071 0 0 W P CAREY & CO LLC COM 92930Y107 72 2300SH DEFINED 01 2300 0 0 W P CAREY & CO LLC COM 92930Y107 600 19170SH OTHER 01 16751 2419 0 W P CAREY & CO LLC COM 92930Y107 80 2563SH OTHER 02 0 0 2563 WPP PLC ADR 92933H101 132 2127SH DEFINED 01 2127 0 0 WPP PLC ADR 92933H101 122 1970SH OTHER 01 20 1350 600 WPP PLC ADR 92933H101 500 8061SH OTHER 02 0 0 8061 WPP PLC ADR 92933H101 4 67SH OTHER 06 67 0 0 WPP PLC ADR 92933H101 25 400SH SOLE 02 400 0 0 WALTER ENERGY INC COM 93317Q105 496 3875SH DEFINED 01 2144 10 1721 WALTER ENERGY INC COM 93317Q105 11 89SH DEFINED 89 0 0 WALTER ENERGY INC COM 93317Q105 40 310SH OTHER 01 0 0 310 WALTER ENERGY INC COM 93317Q105 59 464SH OTHER 02 0 0 464 WALTER ENERGY INC COM 93317Q105 1302 10184SH OTHER 06 10184 0 0 WALTER ENERGY INC COM 93317Q105 2388 18680SH SOLE 02 18680 0 0 WALTER ENERGY INC OPTIONS 93317Q105 1291 10100SH PUT SOLE 02 10100 0 0 WALTER ENERGY INC OPTIONS 93317Q105 89 700SH PUT SOLE 12 700 0 0 WALTER ENERGY INC OPTIONS 93317Q105 102 800SH CALL SOLE 12 800 0 0 WALTER INVT MGMT CORP COM 93317W102 399 22261SH DEFINED 01 22261 0 0 WALTER INVT MGMT CORP COM 93317W102 48 2653SH OTHER 01 0 2653 0 WALTER INVT MGMT CORP COM 93317W102 1 36SH OTHER 02 0 0 36 WALTER INVT MGMT CORP COM 93317W102 58 3233SH SOLE 02 3233 0 0 WALTER INVT MGMT CORP COM 93317W102 0 25SH SOLE 12 25 0 0 WARREN RES INC COM 93564A100 70 15408SH OTHER 01 0 15408 0 WARREN RES INC COM 93564A100 112 24869SH OTHER 02 0 0 24869 WARREN RES INC COM 93564A100 38 8501SH SOLE 02 8501 0 0 WASTE MGMT INC DEL COM 94106L109 55606 1508172SH DEFINED 01 1508172 0 0 WASTE MGMT INC DEL COM 94106L109 81 2200SH DEFINED 16 2200 0 0 WASTE MGMT INC DEL COM 94106L109 58 1570SH DEFINED 28 1570 0 0 WASTE MGMT INC DEL COM 94106L109 28328 768325SH OTHER 01 207068 283491 277766 WASTE MGMT INC DEL COM 94106L109 103582 2809392SH OTHER 02 0 0 2809392 WASTE MGMT INC DEL COM 94106L109 1383 37508SH OTHER 06 37508 0 0 WASTE MGMT INC DEL COM 94106L109 175 4743SH OTHER 28 0 4743 0 WASTE MGMT INC DEL COM 94106L109 22 600SH OTHER 0 0 600 WASTE MGMT INC DEL COM 94106L109 134329 3643321SH SOLE 01 3643321 0 0 WASTE MGMT INC DEL COM 94106L109 29202 792032SH SOLE 02 792032 0 0 WASTE MGMT INC DEL COM 94106L109 504 13681SH SOLE 12 13681 0 0 WASTE MGMT INC DEL OPTIONS 94106L109 88 2400SH PUT SOLE 12 2400 0 0 WASTE MGMT INC DEL OPTIONS 94106L109 406 11000SH CALL SOLE 12 11000 0 0 WEB COM GROUP INC COM 94733A104 0 2SH DEFINED 01 2 0 0 WEBMD HEALTH CORP COM 94770V102 26 501SH DEFINED 01 501 0 0 WEBMD HEALTH CORP COM 94770V102 744 14576SH OTHER 02 0 0 14576 WEBMD HEALTH CORP COM 94770V102 210 4111SH SOLE 02 4111 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 15 500SH DEFINED 01 500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1101 36430SH OTHER 02 0 0 36430 WELLCARE HEALTH PLANS INC COM 94946T106 1 42SH OTHER 06 42 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2056 68050SH SOLE 02 68050 0 0 WELLCARE HEALTH PLANS INC OPTIONS 94946T106 190 6300SH CALL SOLE 12 6300 0 0 WELLPOINT INC COM 94973V107 50234 883465SH DEFINED 01 883465 0 0 WELLPOINT INC COM 94973V107 682 12000SH DEFINED 28 12000 0 0 WELLPOINT INC COM 94973V107 4293 75493SH OTHER 01 21328 25522 28643 WELLPOINT INC COM 94973V107 11820 207873SH OTHER 02 0 0 207873 WELLPOINT INC COM 94973V107 804 14134SH OTHER 06 14134 0 0 WELLPOINT INC COM 94973V107 30942 544185SH SOLE 02 544185 0 0 WELLPOINT INC OPTIONS 94973V107 4805 84500SH PUT SOLE 02 84500 0 0 WELLPOINT INC OPTIONS 94973V107 44948 790500SH CALL SOLE 02 790500 0 0 WELLPOINT INC OPTIONS 94973V107 171 3000SH PUT SOLE 12 3000 0 0 WELLPOINT INC OPTIONS 94973V107 967 17000SH CALL SOLE 12 17000 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 87 9015SH DEFINED 01 9015 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 421 43753SH OTHER 02 0 0 43753 WELLS FARGO ADV GLB DIV OPP COM 94987C103 104 10844SH DEFINED 01 10844 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 690 72251SH OTHER 02 0 0 72251 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 67 4365SH DEFINED 01 4365 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2593 169232SH OTHER 02 0 0 169232 WESCO INTL INC COM 95082P105 511 9686SH DEFINED 01 9321 0 365 WESCO INTL INC COM 95082P105 30 575SH OTHER 01 0 0 575 WESCO INTL INC COM 95082P105 17 313SH OTHER 02 0 0 313 WESCO INTL INC COM 95082P105 11 216SH OTHER 06 216 0 0 WESCO INTL INC COM 95082P105 2272 43032SH SOLE 02 43032 0 0 WESCO INTL INC OPTIONS 95082P105 106 2000SH CALL SOLE 12 2000 0 0 WESCO INTL INC DBCV 6.000%95082PAH8 0 3000PRN DEFINED 01 3000 0 0 WESCO INTL INC DBCV 6.000%95082PAH8 0 3000PRN OTHER 02 0 0 3000 WESCO INTL INC DBCV 6.000%95082PAH8 0 9936000PRN SOLE 02 9936000 0 0 WEST BANCORPORATION INC CAP STK 95123P106 12 1500SH OTHER 02 0 0 1500 WEST BANCORPORATION INC CAP STK 95123P106 16 1990SH SOLE 02 1990 0 0 WESTAR ENERGY INC COM 95709T100 372 14812SH DEFINED 01 14812 0 0 WESTAR ENERGY INC COM 95709T100 77 3056SH OTHER 01 800 2056 200 WESTAR ENERGY INC COM 95709T100 2885 114679SH OTHER 02 0 0 114679 WESTAR ENERGY INC COM 95709T100 3 110SH OTHER 06 110 0 0 WESTAR ENERGY INC COM 95709T100 982 39026SH SOLE 02 39026 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 79 4332SH DEFINED 01 4332 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 8933 487883SH OTHER 02 0 0 487883 WESTERN ASSET GLB HI INCOME COM 95766B109 56 4350SH DEFINED 01 4350 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 359 27889SH OTHER 02 0 0 27889 WESTERN ASSET GLB PTNRS INCO COM 95766G108 36 3032SH OTHER 02 0 0 3032 WESTERN ASSET HIGH INCM FD I COM 95766H106 20 2018SH DEFINED 01 2018 0 0 WESTERN ASSET HIGH INCM FD I COM 95766H106 644 64043SH OTHER 02 0 0 64043 WESTERN ASSET HIGH INCM FD I COM 95766J102 61 6500SH DEFINED 01 6500 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 802 85614SH OTHER 02 0 0 85614 WESTERN ASSET HIGH INCM OPP COM 95766K109 602 99048SH OTHER 02 0 0 99048 WESTERN ASSETT MGD HI INCM F COM 95766L107 52 8550SH DEFINED 01 8550 0 0 WESTERN ASSETT MGD HI INCM F COM 95766L107 1307 213567SH OTHER 02 0 0 213567 WESTERN ASST MNG MUN FD INC COM 95766M105 260 21500SH DEFINED 01 21500 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 205 17006SH OTHER 01 1058 15948 0 WESTERN ASST MNG MUN FD INC COM 95766M105 897 74323SH OTHER 02 0 0 74323 WESTERN ASSET MUN HI INCM FD COM 95766N103 35 4900SH DEFINED 01 4900 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 992 137160SH OTHER 02 0 0 137160 WESTERN ASST MN PRT FD INC COM 95766P108 24 1773SH DEFINED 01 1773 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 367 27657SH OTHER 02 0 0 27657 WESTERN ASSET CLYM INFL SEC COM SH BEN 95766Q106 366 28501SH DEFINED 01 28501 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN 95766Q106 7606 592868SH OTHER 02 0 0 592868 WESTERN ASSET CLYM INFL OPP COM 95766R104 483 38594SH DEFINED 01 38594 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 11333 905893SH OTHER 02 0 0 905893 WESTERN ASSET INCOME FD COM 95766T100 0 3SH DEFINED 3 0 0 WESTERN ASSET INCOME FD COM 95766T100 95 7340SH OTHER 02 0 0 7340 WESTERN ASSET INFL MGMT FD I COM 95766U107 110 6238SH OTHER 02 0 0 6238 WESTERN ASSET MUN DEF OPP TR COM 95768A109 46 2305SH DEFINED 01 2305 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1498 75320SH OTHER 02 0 0 75320 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4272 233823SH OTHER 02 0 0 233823 WESTERN ASSET INVT GRADE DEF COM 95790A101 336 16788SH DEFINED 01 16788 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 5808 289800SH OTHER 02 0 0 289800 WESTERN ASSET MTG DEF OPPTY COM 95790B109 18 851SH DEFINED 851 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 4693 217276SH OTHER 02 0 0 217276 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4805 267998SH OTHER 02 0 0 267998 WESTFIELD FINANCIAL INC NEW COM 96008P104 102 11000SH OTHER 02 0 0 11000 WESTFIELD FINANCIAL INC NEW COM 96008P104 39 4200SH SOLE 02 4200 0 0 WILLIAMS PARTNERS L P COM UNIT L 96950F104 9069 194404SH DEFINED 01 176504 17900 0 WILLIAMS PARTNERS L P COM UNIT L 96950F104 2020 43300SH DEFINED 28 43300 0 0 WILLIAMS PARTNERS L P COM UNIT L 96950F104 3 66SH DEFINED 66 0 0 WILLIAMS PARTNERS L P COM UNIT L 96950F104 3547 76030SH OTHER 01 0 19400 56630 WILLIAMS PARTNERS L P COM UNIT L 96950F104 69236 1484148SH OTHER 02 0 0 1484148 WILLIAMS PARTNERS L P COM UNIT L 96950F104 24 523SH SOLE 02 523 0 0 WILLIAMS PARTNERS L P OPTIONS 96950F104 3116 66800SH CALL SOLE 02 66800 0 0 WILSHIRE BANCORP INC COM 97186T108 228 29917SH SOLE 02 29917 0 0 WIMM BILL DANN FOODS OJSC SPONSORED A97263M109 66 2000SH OTHER 06 2000 0 0 WIMM BILL DANN FOODS OJSC SPONSORED A97263M109 136 4112SH SOLE 02 4112 0 0 WINDSTREAM CORP COM 97381W104 6400 459134SH DEFINED 01 459134 0 0 WINDSTREAM CORP COM 97381W104 4390 314901SH DEFINED 314901 0 0 WINDSTREAM CORP COM 97381W104 6137 440267SH OTHER 01 55603 271936 112728 WINDSTREAM CORP COM 97381W104 40182 2882504SH OTHER 02 0 0 2882504 WINDSTREAM CORP COM 97381W104 1 100SH OTHER 06 100 0 0 WINDSTREAM CORP COM 97381W104 0 1SH OTHER 14 1 0 0 WINDSTREAM CORP COM 97381W104 12418 890840SH SOLE 02 890840 0 0 WINTRUST FINANCIAL CORP COM 97650W108 229 6930SH DEFINED 01 6930 0 0 WINTRUST FINANCIAL CORP COM 97650W108 93 2818SH OTHER 02 0 0 2818 WINTRUST FINANCIAL CORP COM 97650W108 205 6199SH SOLE 02 6199 0 0 WIPRO LTD SPON ADR 1 97651M109 53 3408SH DEFINED 01 3408 0 0 WIPRO LTD SPON ADR 1 97651M109 2435 157427SH OTHER 02 0 0 157427 WIPRO LTD SPON ADR 1 97651M109 127 8182SH SOLE 02 8182 0 0 WIRELESS RONIN TECHNOLOGIES COM 97652A203 15 10000SH OTHER 02 0 0 10000 WIRELESS HOLDRS TR DEPOSITRY R97653L208 57 1208SH OTHER 02 0 0 1208 WIRELESS HOLDRS TR DEPOSITRY R97653L208 5612 119070SH SOLE 02 119070 0 0 WISDOMTREE TRUST TOTAL DIVID97717W109 1439 30893SH OTHER 02 0 0 30893 WISDOMTREE TRUST DRYFS CURR 97717W133 1198 53100SH DEFINED 01 53100 0 0 WISDOMTREE TRUST DRYFS CURR 97717W133 10902 483240SH OTHER 02 0 0 483240 WISDOMTREE TRUST STH AFRIC R97717W158 122 4143SH OTHER 02 0 0 4143 WISDOMTREE TRUST INDIAN RUP 97717W166 276 10372SH OTHER 02 0 0 10372 WISDOMTREE TRUST DREYF EURO 97717W174 4 208SH OTHER 02 0 0 208 WISDOMTREE TRUST CHINESE YUA97717W182 990 39005SH DEFINED 01 39005 0 0 WISDOMTREE TRUST CHINESE YUA97717W182 20 800SH OTHER 01 0 800 0 WISDOMTREE TRUST CHINESE YUA97717W182 2269 89429SH OTHER 02 0 0 89429 WISDOMTREE TRUST EQTY INC ET97717W208 25 650SH DEFINED 01 650 0 0 WISDOMTREE TRUST EQTY INC ET97717W208 2241 57601SH OTHER 02 0 0 57601 WISDOMTREE TRUST NEW ZEAL DO97717W216 119 5022SH OTHER 02 0 0 5022 WISDOMTREE TRUST JAPANESE YE97717W224 2 73SH OTHER 02 0 0 73 WISDOMTREE TRUST BRAZILN RL 97717W240 358 13510SH DEFINED 01 10560 500 2450 WISDOMTREE TRUST BRAZILN RL 97717W240 119 4500SH OTHER 01 0 0 4500 WISDOMTREE TRUST BRAZILN RL 97717W240 3030 114119SH OTHER 02 0 0 114119 WISDOMTREE TRUST EMG MKTS SM97717W281 48414 888333SH DEFINED 01 888333 0 0 WISDOMTREE TRUST EMG MKTS SM97717W281 217 3980SH DEFINED 28 3980 0 0 WISDOMTREE TRUST EMG MKTS SM97717W281 15028 275741SH OTHER 01 51770 121692 102279 WISDOMTREE TRUST EMG MKTS SM97717W281 22746 417350SH OTHER 02 0 0 417350 WISDOMTREE TRUST LARGECAP DI97717W307 784 17011SH DEFINED 01 17011 0 0 WISDOMTREE TRUST LARGECAP DI97717W307 9676 209888SH OTHER 02 0 0 209888 WISDOMTREE TRUST EMERG MKTS 97717W315 4819 80729SH DEFINED 01 80729 0 0 WISDOMTREE TRUST EMERG MKTS 97717W315 63191 1058650SH OTHER 02 0 0 1058650 WISDOMTREE TRUST INTL REAL E97717W331 88 3063SH DEFINED 01 3063 0 0 WISDOMTREE TRUST INTL REAL E97717W331 2267 79181SH OTHER 02 0 0 79181 WISDOMTREE TRUST DIV EX-FINL97717W406 1426 29691SH DEFINED 01 29691 0 0 WISDOMTREE TRUST DIV EX-FINL97717W406 804 16750SH OTHER 01 0 16750 0 WISDOMTREE TRUST DIV EX-FINL97717W406 9831 204730SH OTHER 02 0 0 204730 WISDOMTREE TRUST INDIA ERNGS97717W422 738 27931SH DEFINED 01 27931 0 0 WISDOMTREE TRUST INDIA ERNGS97717W422 85 3220SH OTHER 01 3120 100 0 WISDOMTREE TRUST INDIA ERNGS97717W422 27001 1023165SH OTHER 02 0 0 1023165 WISDOMTREE TRUST INDIA ERNGS97717W422 42 1606SH OTHER 06 1606 0 0 WISDOMTREE TRUST MIDCAP DIVI97717W505 683 13468SH DEFINED 01 13468 0 0 WISDOMTREE TRUST MIDCAP DIVI97717W505 4703 92757SH OTHER 02 0 0 92757 WISDOMTREE TRUST LRGECP VALU97717W547 897 22611SH OTHER 02 0 0 22611 WISDOMTREE TRUST SMLCAP EARN97717W562 143 2751SH DEFINED 01 2751 0 0 WISDOMTREE TRUST SMLCAP EARN97717W562 3100 59670SH OTHER 02 0 0 59670 WISDOMTREE TRUST MDCP EARN F97717W570 168 3107SH DEFINED 01 3107 0 0 WISDOMTREE TRUST MDCP EARN F97717W570 1477 27356SH OTHER 02 0 0 27356 WISDOMTREE TRUST EARNING 50097717W588 26 600SH DEFINED 01 600 0 0 WISDOMTREE TRUST EARNING 50097717W588 412 9504SH OTHER 02 0 0 9504 WISDOMTREE TRUST TTL EARNING97717W596 9 200SH DEFINED 01 200 0 0 WISDOMTREE TRUST TTL EARNING97717W596 50 1113SH OTHER 02 0 0 1113 WISDOMTREE TRUST SMALLCAP DI97717W604 286 6043SH DEFINED 01 6043 0 0 WISDOMTREE TRUST SMALLCAP DI97717W604 7044 148573SH OTHER 02 0 0 148573 WISDOMTREE TRUST INTL UTILIT97717W653 45 2211SH DEFINED 01 2211 0 0 WISDOMTREE TRUST INTL UTILIT97717W653 1942 96434SH OTHER 02 0 0 96434 WISDOMTREE TRUST DEFA FD 97717W703 521 11008SH DEFINED 01 11008 0 0 WISDOMTREE TRUST DEFA FD 97717W703 10559 222906SH OTHER 02 0 0 222906 WISDOMTREE TRUST INTL ENERGY97717W711 4155 155918SH DEFINED 01 155918 0 0 WISDOMTREE TRUST INTL ENERGY97717W711 8263 310087SH OTHER 02 0 0 310087 WISDOMTREE TRUST INTL BAS MA97717W752 17 537SH DEFINED 01 537 0 0 WISDOMTREE TRUST INTL BAS MA97717W752 523 16272SH OTHER 02 0 0 16272 WISDOMTREE TRUST INTL SMCAP 97717W760 848 16371SH DEFINED 01 16371 0 0 WISDOMTREE TRUST INTL SMCAP 97717W760 4587 88605SH OTHER 02 0 0 88605 WISDOMTREE TRUST INTL MIDCAP97717W778 51 974SH DEFINED 01 974 0 0 WISDOMTREE TRUST INTL MIDCAP97717W778 2608 50292SH OTHER 02 0 0 50292 WISDOMTREE TRUST INTL DIV EX97717W786 357 8085SH DEFINED 01 8085 0 0 WISDOMTREE TRUST INTL DIV EX97717W786 4978 112734SH OTHER 02 0 0 112734 WISDOMTREE TRUST INTL LRGCAP97717W794 86 1891SH DEFINED 01 1891 0 0 WISDOMTREE TRUST INTL LRGCAP97717W794 3515 77278SH OTHER 02 0 0 77278 WISDOMTREE TRUST DEFA EQT IN97717W802 222 5392SH DEFINED 01 5392 0 0 WISDOMTREE TRUST DEFA EQT IN97717W802 6664 162136SH OTHER 02 0 0 162136 WISDOMTREE TRUST PAC EX-JAP 97717W810 3408 56407SH OTHER 02 0 0 56407 WISDOMTREE TRUST PAC EXJP TO97717W828 475 7152SH DEFINED 01 7152 0 0 WISDOMTREE TRUST PAC EXJP TO97717W828 1744 26261SH OTHER 02 0 0 26261 WISDOMTREE TRUST JP SMALLCP 97717W836 14690 332346SH DEFINED 01 332346 0 0 WISDOMTREE TRUST JP SMALLCP 97717W836 22812 516119SH OTHER 02 0 0 516119 WISDOMTREE TRUST WRLD EX-US 97717W844 13 236SH DEFINED 01 236 0 0 WISDOMTREE TRUST WRLD EX-US 97717W844 654 12068SH OTHER 02 0 0 12068 WISDOMTREE TRUST JP TOTAL DI97717W851 7737 202700SH DEFINED 01 202700 0 0 WISDOMTREE TRUST JP TOTAL DI97717W851 11757 308005SH OTHER 02 0 0 308005 WISDOMTREE TRUST EUROPE SMCP97717W869 114 2672SH DEFINED 01 2672 0 0 WISDOMTREE TRUST EUROPE SMCP97717W869 2312 54342SH OTHER 02 0 0 54342 WISDOMTREE TRUST GLB EQTY IN97717W877 33 779SH DEFINED 01 779 0 0 WISDOMTREE TRUST GLB EQTY IN97717W877 1264 29982SH OTHER 02 0 0 29982 WISDOMTREE TR LARGECAP GR97717X107 213 5800SH OTHER 02 0 0 5800 WISDOMTREE TR MID EAST DI97717X305 3 175SH DEFINED 01 175 0 0 WISDOMTREE TR MID EAST DI97717X305 272 15980SH OTHER 02 0 0 15980 WISDOMTREE TR INTL HEDGE 97717X701 525 11196SH OTHER 02 0 0 11196 WISDOMTREE TR DREYFUS CMM97717X859 357 13591SH OTHER 02 0 0 13591 WISDOMTREE TR EM LCL DEBT97717X867 1130 21730SH DEFINED 01 21730 0 0 WISDOMTREE TR EM LCL DEBT97717X867 4997 96078SH OTHER 02 0 0 96078 WIZZARD SOFTWARE CORP NEW COM 97750V109 0 1500SH OTHER 02 0 0 1500 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 3 1200SH SOLE 02 1200 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 19 1336SH DEFINED 01 1336 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 752 52776SH OTHER 02 0 0 52776 WORLD WRESTLING ENTMT INC CL A 98156Q108 631 44313SH SOLE 02 44313 0 0 WRIGHT EXPRESS CORP COM 98233Q105 26 563SH OTHER 02 0 0 563 WRIGHT EXPRESS CORP COM 98233Q105 986 21439SH SOLE 02 21439 0 0 WRIGHT MED GROUP INC COM 98235T107 121 7812SH SOLE 02 7812 0 0 WRIGHT MED GROUP INC NOTE 2.625%98235TAA5 3774 4010000PRN SOLE 02 4010000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 203 6776SH DEFINED 01 6776 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 28 946SH OTHER 01 546 400 0 WYNDHAM WORLDWIDE CORP COM 98310W108 116 3876SH OTHER 02 0 0 3876 WYNDHAM WORLDWIDE CORP COM 98310W108 3 100SH OTHER 06 100 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1595 53229SH SOLE 02 53229 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 0 11SH SOLE 12 11 0 0 XCEL ENERGY INC COM 98389B100 18851 800467SH DEFINED 01 776836 23631 0 XCEL ENERGY INC COM 98389B100 119 5050SH DEFINED 28 4050 0 1000 XCEL ENERGY INC COM 98389B100 3111 132114SH OTHER 01 0 38104 94010 XCEL ENERGY INC COM 98389B100 53300 2263275SH OTHER 02 0 0 2263275 XCEL ENERGY INC COM 98389B100 922 39130SH OTHER 06 39130 0 0 XCEL ENERGY INC COM 98389B100 5030 213592SH SOLE 02 213592 0 0 XCEL ENERGY INC OPTIONS 98389B100 49 2100SH PUT SOLE 12 2100 0 0 XCEL ENERGY INC OPTIONS 98389B100 73 3100SH CALL SOLE 12 3100 0 0 XENOPORT INC COM 98411C100 39 4525SH SOLE 02 4525 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 2205 138269SH DEFINED 02 138269 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 12 739SH SOLE 02 739 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 8 3000SH OTHER 02 0 0 3000 YAMANA GOLD INC COM 98462Y100 716 55980SH DEFINED 01 55980 0 0 YAMANA GOLD INC COM 98462Y100 557 43500SH DEFINED 05 43500 0 0 YAMANA GOLD INC COM 98462Y100 141 11051SH OTHER 01 554 1697 8800 YAMANA GOLD INC COM 98462Y100 9319 728060SH OTHER 02 0 0 728060 YAMANA GOLD INC COM 98462Y100 1914 149508SH OTHER 06 149508 0 0 YAMANA GOLD INC COM 98462Y100 90 7043SH SOLE 02 7043 0 0 YAMANA GOLD INC OPTIONS 98462Y100 29 2300SH PUT SOLE 12 2300 0 0 YAMANA GOLD INC OPTIONS 98462Y100 315 24600SH CALL SOLE 12 24600 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 25 2505SH DEFINED 01 2505 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1922 194525SH OTHER 02 0 0 194525 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2550 258119SH OTHER 06 258119 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 14 1465SH SOLE 02 1465 0 0 YINGLI GREEN ENERGY HLDG CO OPTIONS 98584B103 4714 477100SH CALL SOLE 02 477100 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2 157SH SOLE 12 157 0 0 YINGLI GREEN ENERGY HLDG CO OPTIONS 98584B103 2 200SH CALL SOLE 12 200 0 0 YONGYE INTL INC COM 98607B106 13 1571SH DEFINED 01 1571 0 0 YONGYE INTL INC COM 98607B106 302 35999SH OTHER 02 0 0 35999 YONGYE INTL INC COM 98607B106 0 6SH SOLE 02 6 0 0 YOUKU COM INC SPONSORED A98742U100 671 19170SH SOLE 02 19170 0 0 ZAGG INCORPORATED COM 98884U108 10 1255SH DEFINED 01 1255 0 0 ZALICUS INC COM 98887C105 10 6150SH SOLE 02 6150 0 0 ZEP INC COM 98944B108 101 5100SH DEFINED 01 5100 0 0 ZEP INC COM 98944B108 2 93SH DEFINED 93 0 0 ZEP INC COM 98944B108 7 340SH OTHER 02 0 0 340 ZEP INC COM 98944B108 42 2129SH SOLE 02 2129 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 10SH OTHER 02 0 0 10 ZHONGPIN INC COM 98952K107 1781 87316SH SOLE 02 87316 0 0 ZHONGPIN INC OPTIONS 98952K107 1632 80000SH PUT SOLE 02 80000 0 0 ZIMMER HLDGS INC COM 98956P102 30978 577081SH DEFINED 01 577081 0 0 ZIMMER HLDGS INC COM 98956P102 387 7204SH DEFINED 28 7204 0 0 ZIMMER HLDGS INC COM 98956P102 29313 546071SH OTHER 01 14377 361788 169906 ZIMMER HLDGS INC COM 98956P102 11559 215340SH OTHER 02 0 0 215340 ZIMMER HLDGS INC COM 98956P102 12 220SH OTHER 06 220 0 0 ZIMMER HLDGS INC COM 98956P102 0 1SH OTHER 28 0 1 0 ZIMMER HLDGS INC COM 98956P102 3919 73015SH SOLE 02 73015 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 1777 33100SH PUT SOLE 02 33100 0 0 ZIMMER HLDGS INC COM 98956P102 4 74SH SOLE 12 74 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 54 1000SH PUT SOLE 12 1000 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 5 100SH CALL SOLE 12 100 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 23 4872SH SOLE 02 4872 0 0 ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 233 50000SH CALL SOLE 02 50000 0 0 ZIX CORP COM 98974P100 25 5770SH OTHER 02 0 0 5770 ZIX CORP COM 98974P100 22 5218SH SOLE 02 5218 0 0 ZIX CORP OPTIONS 98974P100 4 1000SH PUT SOLE 12 1000 0 0 ZIX CORP OPTIONS 98974P100 12 2700SH CALL SOLE 12 2700 0 0 ZORAN CORP COM 98975F101 65 7366SH SOLE 02 7366 0 0 ZOLTEK COS INC COM 98975W104 19 1642SH OTHER 02 0 0 1642 ZOLTEK COS INC COM 98975W104 0 1SH OTHER 06 1 0 0 ZOLTEK COS INC COM 98975W104 55 4744SH SOLE 02 4744 0 0 ZOLTEK COS INC COM 98975W104 1 47SH SOLE 12 47 0 0 ZOLTEK COS INC OPTIONS 98975W104 12 1000SH PUT SOLE 12 1000 0 0 ZOLTEK COS INC OPTIONS 98975W104 2 200SH CALL SOLE 12 200 0 0 ZOGENIX INC COM 98978L105 51 9062SH SOLE 02 9062 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 112 2165SH DEFINED 01 2165 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 22SH DEFINED 22 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 239 4600SH OTHER 01 0 0 4600 DEUTSCHE BANK AG NAMEN AKT D18190898 953 18306SH OTHER 02 0 0 18306 DEUTSCHE BANK AG NAMEN AKT D18190898 467106 8974170SH OTHER 06 8974170 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1384 26590SH SOLE 02 26590 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 15 288SH SOLE 12 288 0 0 DEUTSCHE BANK AG OPTIONS D18190898 406 7800SH PUT SOLE 12 7800 0 0 DEUTSCHE BANK AG OPTIONS D18190898 255 4900SH CALL SOLE 12 4900 0 0 AIRCASTLE LTD COM G0129K104 20 1917SH OTHER 02 0 0 1917 AIRCASTLE LTD COM G0129K104 948 90753SH SOLE 02 90753 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 773 35733SH DEFINED 01 35588 0 145 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 61299 2832675SH DEFINED 2832675 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1 65SH OTHER 01 0 0 65 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 747 34537SH OTHER 02 0 0 34537 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 539 24919SH SOLE 02 24919 0 0 AMDOCS LTD ORD G02602103 110 3997SH DEFINED 01 3997 0 0 AMDOCS LTD ORD G02602103 1514 55124SH OTHER 02 0 0 55124 AMDOCS LTD ORD G02602103 272 9887SH OTHER 06 9887 0 0 AMDOCS LTD ORD G02602103 1607 58518SH SOLE 02 58518 0 0 AMDOCS LTD OPTIONS G02602103 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G98268108 443 27141SH SOLE 02 27141 0 0 XL GROUP PLC SHS G98290102 4959 227292SH DEFINED 01 206116 2730 18446 XL GROUP PLC SHS G98290102 452 20728SH OTHER 01 0 0 20728 XL GROUP PLC SHS G98290102 4862 222809SH OTHER 02 0 0 222809 XL GROUP PLC SHS G98290102 2 100SH OTHER 06 100 0 0 XL GROUP PLC SHS G98290102 3603 165108SH SOLE 02 165108 0 0 XL GROUP PLC OPTIONS G98290102 22 1000SH PUT SOLE 12 1000 0 0 XL GROUP PLC OPTIONS G98290102 164 7500SH CALL SOLE 12 7500 0 0 ACE LTD SHS H0023R105 88586 1423061SH DEFINED 01 1279296 143765 0 ACE LTD SHS H0023R105 787 12650SH DEFINED 28 12250 300 100 ACE LTD SHS H0023R105 19675 316067SH OTHER 01 0 35513 280554 ACE LTD SHS H0023R105 92285 1482490SH OTHER 02 0 0 1482490 ACE LTD OPTIONS H0023R105 31 500SH CALL OTHER 02 0 0 500 ACE LTD SHS H0023R105 6 100SH OTHER 06 100 0 0 ACE LTD SHS H0023R105 19 300SH OTHER 28 0 0 300 ACE LTD SHS H0023R105 9380 150685SH SOLE 02 150685 0 0 ACE LTD OPTIONS H0023R105 317 5100SH CALL SOLE 12 5100 0 0 ALCON INC COM SHS H01301102 8756 53586SH DEFINED 01 42192 11394 0 ALCON INC COM SHS H01301102 694 4250SH DEFINED 28 4250 0 0 ALCON INC COM SHS H01301102 4872 29814SH OTHER 01 0 11181 18633 ALCON INC COM SHS H01301102 3517 21525SH OTHER 02 0 0 21525 ALCON INC COM SHS H01301102 4 23SH OTHER 06 23 0 0 ALCON INC COM SHS H01301102 147 900SH OTHER 28 0 900 0 ALCON INC COM SHS H01301102 109286 668823SH SOLE 02 668823 0 0 ALCON INC OPTIONS H01301102 18726 114600SH PUT SOLE 02 114600 0 0 ALCON INC OPTIONS H01301102 3431 21000SH CALL SOLE 02 21000 0 0 ALCON INC COM SHS H01301102 124 759SH SOLE 12 759 0 0 ALCON INC OPTIONS H01301102 327 2000SH PUT SOLE 12 2000 0 0 ALCON INC OPTIONS H01301102 1830 11200SH CALL SOLE 12 11200 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 17 292SH OTHER 02 0 0 292 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2036 34247SH SOLE 02 34247 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 17450 765319SH DEFINED 01 718505 39297 7517 WEATHERFORD INTERNATIONAL LT REG H27013103 1717 75318SH OTHER 01 0 0 75318 WEATHERFORD INTERNATIONAL LT REG H27013103 10477 459518SH OTHER 02 0 0 459518 WEATHERFORD INTERNATIONAL LT REG H27013103 115 5036SH OTHER 06 5036 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 0 2SH OTHER 14 2 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 15491 679443SH SOLE 02 679443 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 17862 783400SH PUT SOLE 02 783400 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 4932 216300SH CALL SOLE 02 216300 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 305 13385SH SOLE 12 13385 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 155 6800SH PUT SOLE 12 6800 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 253 11100SH CALL SOLE 12 11100 0 0 FOSTER WHEELER AG COM H27178104 1505 43598SH DEFINED 01 43464 134 0 FOSTER WHEELER AG COM H27178104 243 7046SH OTHER 01 0 2466 4580 FOSTER WHEELER AG COM H27178104 864 25034SH OTHER 02 0 0 25034 FOSTER WHEELER AG COM H27178104 19318 559626SH SOLE 02 559626 0 0 FOSTER WHEELER AG OPTIONS 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67756 46298 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6025 168440SH OTHER 02 0 0 168440 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 660 18457SH OTHER 06 18457 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10875 304035SH SOLE 02 304035 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 1967 55000SH CALL SOLE 02 55000 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 75 2100SH CALL SOLE 12 2100 0 0 TRANSOCEAN LTD REG SHS H8817H100 15620 224724SH DEFINED 01 220027 4697 0 TRANSOCEAN LTD REG SHS H8817H100 17 240SH DEFINED 28 0 0 240 TRANSOCEAN LTD REG SHS H8817H100 5932 85343SH OTHER 01 0 32500 52843 TRANSOCEAN LTD REG SHS H8817H100 26527 381632SH OTHER 02 0 0 381632 TRANSOCEAN LTD OPTIONS H8817H100 70 1000SH CALL OTHER 02 0 0 1000 TRANSOCEAN LTD REG SHS H8817H100 6487 93319SH OTHER 06 93319 0 0 TRANSOCEAN LTD REG SHS H8817H100 246 3533SH OTHER 0 0 3533 TRANSOCEAN LTD REG SHS H8817H100 65866 947574SH SOLE 02 947574 0 0 TRANSOCEAN LTD OPTIONS H8817H100 6603 95000SH PUT SOLE 02 95000 0 0 TRANSOCEAN 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LTD SWITZER SHS H8912P106 25856 730406SH DEFINED 01 702712 27694 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 54 1536SH DEFINED 28 1536 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 6937 195967SH OTHER 01 0 95849 100118 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 14564 411409SH OTHER 02 0 0 411409 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 111 3127SH OTHER 06 3127 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 20 575SH OTHER 28 0 575 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 5248 148247SH SOLE 02 148247 0 0 TYCO ELECTRONICS LTD SWITZER OPTIONS H8912P106 35 1000SH PUT SOLE 12 1000 0 0 TYCO ELECTRONICS LTD SWITZER OPTIONS H8912P106 64 1800SH CALL SOLE 12 1800 0 0 UBS AG SHS NEW H89231338 5363 325616SH DEFINED 01 325616 0 0 UBS AG SHS NEW H89231338 235 14257SH DEFINED 16 14257 0 0 UBS AG SHS NEW H89231338 19 1135SH OTHER 01 610 525 0 UBS AG SHS NEW H89231338 1025 62217SH OTHER 02 0 0 62217 UBS AG SHS NEW H89231338 50614 3073090SH OTHER 06 3073090 0 0 UBS AG SHS NEW H89231338 5761 349781SH SOLE 02 349781 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 26 900SH SOLE 02 900 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1405 111477SH OTHER 02 0 0 111477 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 106 8450SH SOLE 02 8450 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 12875 134670SH DEFINED 01 130310 2327 2033 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 42 435SH DEFINED 28 435 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 483 5052SH OTHER 01 0 0 5052 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 269 2814SH OTHER 02 0 0 2814 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2150 22489SH SOLE 02 22489 0 0 MILLICOM INTL CELLULAR S A OPTIONS L6388F110 3757 39300SH CALL SOLE 02 39300 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 990 10355SH SOLE 12 10355 0 0 MILLICOM INTL CELLULAR S A OPTIONS L6388F110 583 6100SH PUT SOLE 12 6100 0 0 ALVARION LTD SHS M0861T100 39 16256SH OTHER 02 0 0 16256 AUDIOCODES LTD ORD M15342104 246 41711SH OTHER 02 0 0 41711 CELLCOM ISRAEL LTD SHS M2196U109 161 4922SH DEFINED 01 4922 0 0 CELLCOM ISRAEL LTD SHS M2196U109 262 8000SH OTHER 01 0 0 8000 CELLCOM ISRAEL LTD SHS M2196U109 5404 165296SH OTHER 02 0 0 165296 CELLCOM ISRAEL LTD SHS M2196U109 81 2465SH SOLE 02 2465 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1892 40909SH DEFINED 01 40909 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7381 159561SH OTHER 02 0 0 159561 CHECK POINT SOFTWARE TECH LT ORD M22465104 1304 28180SH SOLE 02 28180 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 23 500SH PUT SOLE 12 500 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 259 5600SH CALL SOLE 12 5600 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 6 800SH SOLE 02 800 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 8 1000SH SOLE 12 1000 0 0 ELBIT SYS LTD ORD M3760D101 6415 120738SH DEFINED 01 95033 21815 3890 ELBIT SYS LTD ORD M3760D101 815 15340SH DEFINED 28 15340 0 0 ELBIT SYS LTD ORD M3760D101 1875 35285SH OTHER 01 0 0 35285 ELBIT SYS LTD ORD M3760D101 11 200SH OTHER 02 0 0 200 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 201 7160SH DEFINED 01 7160 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 56 2000SH OTHER 02 0 0 2000 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 115 4100SH SOLE 02 4100 0 0 FUNDTECH LTD ORD M47095100 23 1400SH SOLE 02 1400 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10 1900SH SOLE 02 1900 0 0 GIVEN IMAGING ORD SHS M52020100 7 450SH OTHER 02 0 0 450 GIVEN IMAGING ORD SHS M52020100 4 300SH SOLE 02 300 0 0 HADERA PAPER LTD SHS M52514102 10 124SH SOLE 02 124 0 0 INCREDIMAIL LTD SHS M5364E104 8 1000SH SOLE 02 1000 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 14 800SH SOLE 02 800 0 0 METALINK LTD SHS M69897110 0 11SH OTHER 02 0 0 11 NOVA MEASURING INSTRUMENTS L COM M7516K103 34 4100SH SOLE 02 4100 0 0 ORBOTECH LTD ORD M75253100 10 800SH OTHER 02 0 0 800 ORBOTECH LTD ORD M75253100 17 1300SH SOLE 02 1300 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 3 400SH SOLE 02 400 0 0 RADVISION LTD ORD M81869105 9 1000SH SOLE 02 1000 0 0 RADWARE LTD ORD M81873107 143 3802SH SOLE 02 3802 0 0 RETALIX LTD ORD M8215W109 12 850SH OTHER 02 0 0 850 SILICOM LTD ORD M84116108 199 10687SH OTHER 02 0 0 10687 SILICOM LTD ORD M84116108 20 1100SH SOLE 02 1100 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 9 932SH OTHER 02 0 0 932 SYNERON MEDICAL LTD ORD SHS M87245102 75 7351SH SOLE 02 7351 0 0 TOWER SEMICONDUCTOR LTD ORD M87915100 3 2000SH OTHER 02 0 0 2000 VOCALTEC COMMUNICATIONS LTD SHS NEW 201M97601120 3 100SH OTHER 02 0 0 100 VOCALTEC COMMUNICATIONS LTD SHS NEW 201M97601120 55 2200SH SOLE 02 2200 0 0 VOLTAIRE LTD ORD SHS M97613109 3 300SH OTHER 02 0 0 300 AERCAP HOLDINGS NV SHS N00985106 1241 87940SH DEFINED 01 85030 0 2910 AERCAP HOLDINGS NV SHS N00985106 96 6805SH DEFINED 28 6805 0 0 AERCAP HOLDINGS NV SHS N00985106 18743 1327373SH OTHER 02 0 0 1327373 AERCAP HOLDINGS NV SHS N00985106 92 6500SH SOLE 02 6500 0 0 ASM INTL N V NY REGISTERN07045102 637 18192SH OTHER 02 0 0 18192 ASM INTL N V NY REGISTERN07045102 49 1400SH SOLE 02 1400 0 0 ASML 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SHS - A - N53745100 2331 67763SH DEFINED 67763 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 255 7404SH OTHER 01 0 0 7404 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1521 44209SH OTHER 02 0 0 44209 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 95319027709000SH SOLE 01 27709000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 247358 7190643SH SOLE 02 7190643 0 0 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 3096 90000SH PUT SOLE 02 90000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2 100SH OTHER 02 0 0 100 NXP SEMICONDUCTORS N V COM N6596X109 36 1740SH OTHER 06 1740 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14 664SH SOLE 02 664 0 0 ORTHOFIX INTL N V COM N6748L102 9 300SH DEFINED 01 300 0 0 ORTHOFIX INTL N V COM N6748L102 7 238SH OTHER 02 0 0 238 ORTHOFIX INTL N V COM N6748L102 77 2651SH SOLE 02 2651 0 0 QIAGEN N V ORD N72482107 1072 54880SH DEFINED 01 51177 3703 0 QIAGEN N V ORD N72482107 197 10076SH OTHER 01 0 3723 6353 QIAGEN N V ORD N72482107 24 1219SH OTHER 02 0 0 1219 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CARIBBEAN CRUISES LTD OPTIONS V7780T103 103 2200SH CALL SOLE 12 2200 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 28 2700SH DEFINED 01 2700 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4089 143933SH DEFINED 01 143933 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1007 35450SH DEFINED 28 35450 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 592 20820SH OTHER 01 2675 3185 14960 AVAGO TECHNOLOGIES LTD SHS Y0486S104 119 4201SH OTHER 06 4201 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1627 57268SH SOLE 02 57268 0 0 BALTIC TRADING LIMITED COM Y0553W103 21 2047SH SOLE 02 2047 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LPY11082107 5588 577295SH OTHER 02 0 0 577295 COSTAMARE INC SHS Y1771G102 69 4800SH OTHER 02 0 0 4800 CRUDE CARRIERS CORPORATION COM Y1820X106 100 6028SH DEFINED 01 6028 0 0 CRUDE CARRIERS CORPORATION COM Y1820X106 17201 1037425SH OTHER 02 0 0 1037425 DANAOS CORPORATION SHS Y1968P105 1 400SH DEFINED 01 400 0 0 DANAOS CORPORATION SHS Y1968P105 18 4845SH OTHER 02 0 0 4845 DANAOS CORPORATION SHS Y1968P105 7 1900SH SOLE 02 1900 0 0 DHT HOLDINGS INC COM Y2065G105 2677 575621SH OTHER 02 0 0 575621 DHT HOLDINGS INC COM Y2065G105 43 9190SH SOLE 02 9190 0 0 DIANA SHIPPING INC COM Y2066G104 43 3598SH OTHER 02 0 0 3598 DIANA SHIPPING INC COM Y2066G104 168 13984SH OTHER 06 13984 0 0 DIANA SHIPPING INC COM Y2066G104 156 12958SH SOLE 02 12958 0 0 DIANA SHIPPING INC OPTIONS Y2066G104 11 900SH CALL SOLE 12 900 0 0 DRYSHIPS INC SHS Y2109Q101 199 36300SH DEFINED 01 36300 0 0 DRYSHIPS INC SHS Y2109Q101 486 88475SH OTHER 02 0 0 88475 DRYSHIPS INC SHS Y2109Q101 1008 183690SH OTHER 06 183690 0 0 DRYSHIPS INC SHS Y2109Q101 207 37715SH SOLE 02 37715 0 0 DRYSHIPS INC SHS Y2109Q101 550 100233SH SOLE 12 100233 0 0 DRYSHIPS INC OPTIONS Y2109Q101 473 86100SH PUT SOLE 12 86100 0 0 DRYSHIPS INC OPTIONS Y2109Q101 527 96000SH CALL SOLE 12 96000 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 125 25000SH DEFINED 01 25000 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 11 2300SH OTHER 01 400 1900 0 EAGLE BULK SHIPPING INC COM Y2187A101 152 30588SH OTHER 02 0 0 30588 EAGLE BULK SHIPPING INC COM Y2187A101 49 9881SH SOLE 02 9881 0 0 EUROSEAS LTD COM NEW Y23592200 7 2000SH OTHER 02 0 0 2000 EUROSEAS LTD COM NEW Y23592200 5 1300SH SOLE 02 1300 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 200 25414SH DEFINED 01 25414 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 614 78264SH OTHER 01 66982 11282 0 FLEXTRONICS INTL LTD ORD Y2573F102 20149 2566691SH OTHER 02 0 0 2566691 FLEXTRONICS INTL LTD OPTIONS Y2573F102 55 7000SH CALL OTHER 02 0 0 7000 FLEXTRONICS INTL LTD ORD Y2573F102 11 1340SH OTHER 06 1340 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6198 789591SH SOLE 02 789591 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 8 1053SH SOLE 12 1053 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 3 400SH PUT SOLE 12 400 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 3 400SH CALL SOLE 12 400 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 396 27505SH OTHER 02 0 0 27505 GENCO SHIPPING & TRADING LTD SHS Y2685T107 389 26992SH OTHER 06 26992 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 67 4649SH SOLE 02 4649 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 141 9812SH SOLE 12 9812 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 128 8900SH PUT SOLE 12 8900 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 72 5000SH CALL SOLE 12 5000 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 0 60SH DEFINED 60 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 7 2302SH OTHER 02 0 0 2302 GENERAL MARITIME CORP NEW SHS Y2693R101 70 21577SH SOLE 02 21577 0 0 GIGAMEDIA LTD ORD Y2711Y104 3 2204SH OTHER 02 0 0 2204 GIGAMEDIA LTD OPTIONS Y2711Y104 5 3300SH CALL SOLE 12 3300 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 4101 776756SH OTHER 02 0 0 776756 NAVIOS MARITIME HOLDINGS INC COM Y62196103 11 2000SH SOLE 02 2000 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 302 15508SH DEFINED 01 15508 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 18991 976381SH OTHER 02 0 0 976381 OCEANFREIGHT INC SHS -A - Y64202115 0 272SH DEFINED 272 0 0 OCEANFREIGHT INC SHS -A - Y64202115 0 299SH OTHER 02 0 0 299 SAFE BULKERS INC COM Y7388L103 73 8200SH DEFINED 01 8200 0 0 SAFE BULKERS INC COM Y7388L103 12828 1447879SH OTHER 02 0 0 1447879 SCORPIO TANKERS INC SHS Y7542C106 1 64SH DEFINED 64 0 0 SCORPIO TANKERS INC SHS Y7542C106 8 750SH OTHER 02 0 0 750 SCORPIO TANKERS INC SHS Y7542C106 18 1765SH SOLE 02 1765 0 0 SEASPAN CORP SHS Y75638109 461 37129SH DEFINED 01 37129 0 0 SEASPAN CORP SHS Y75638109 15568 1253426SH OTHER 02 0 0 1253426 SEASPAN CORP SHS Y75638109 53 4300SH SOLE 02 4300 0 0 SEASPAN CORP SHS Y75638109 2 146SH SOLE 12 146 0 0 SEASPAN CORP OPTIONS Y75638109 1 100SH PUT SOLE 12 100 0 0 STAR BULK CARRIERS CORP COM Y8162K105 0 107SH OTHER 02 0 0 107 STEALTHGAS INC SHS Y81669106 2 200SH SOLE 02 200 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNIY8564M105 103 2717SH OTHER 02 0 0 2717 TEEKAY CORPORATION COM Y8564W103 488 14734SH DEFINED 01 13144 0 1590 TEEKAY CORPORATION COM Y8564W103 33 1000SH OTHER 01 0 0 1000 TEEKAY CORPORATION COM Y8564W103 33 984SH OTHER 02 0 0 984 TEEKAY CORPORATION COM Y8564W103 267 8078SH OTHER 06 8078 0 0 TEEKAY CORPORATION COM Y8564W103 1055 31878SH SOLE 02 31878 0 0 TEEKAY CORPORATION OPTIONS Y8564W103 36 1100SH PUT SOLE 12 1100 0 0 TEEKAY CORPORATION OPTIONS Y8564W103 79 2400SH CALL SOLE 12 2400 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIPY8565J101 557 20076SH DEFINED 01 20076 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIPY8565J101 15265 550076SH OTHER 02 0 0 550076 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIPY8565J101 3 105SH SOLE 02 105 0 0 TEEKAY TANKERS LTD CL A Y8565N102 571 46261SH DEFINED 01 46261 0 0 TEEKAY TANKERS LTD CL A Y8565N102 20546 1664978SH OTHER 02 0 0 1664978 TEEKAY TANKERS LTD CL A Y8565N102 63 5094SH SOLE 02 5094 0 0 TOP SHIPS INC COM NEW Y8897Y305 0 100SH OTHER 02 0 0 100 VERIGY LTD SHS Y93691106 40 3113SH DEFINED 01 3113 0 0 VERIGY LTD SHS Y93691106 1339 102871SH OTHER 01 72011 1083 29777 VERIGY LTD SHS Y93691106 19 1493SH OTHER 02 0 0 1493 VERIGY LTD SHS Y93691106 64 4901SH SOLE 02 4901 0 0
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