-----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, DQ0CHmfKyQwaFTtZXO0B2AMmehpVWFiEQaWSz2t5fgb56CRHbpk+D79XfUovEmG8 n0vWLkmS0ge+SmzPEmTwIw== 0000728612-08-000104.txt : 20080807 0000728612-08-000104.hdr.sgml : 20080807 20080807123526 ACCESSION NUMBER: 0000728612-08-000104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080807 DATE AS OF CHANGE: 20080807 EFFECTIVENESS DATE: 20080807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH & CO INC CENTRAL INDEX KEY: 0000065100 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 132740599 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03554 FILM NUMBER: 08997481 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 2124491000 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 13F-HR 1 mlandco13fhr0608.txt MERRILL LYNCH & CO., INC. 13F-HR AS OF 06-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number:______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MERRILL LYNCH AND CO., INC. Address: 4 World Financial Center New York, NY 10080 13F File Number: 028-03554 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Pia K Thompson Title: Assistant Secretary Phone: (212) 670-0425 Signature, Place and Date of Signing: __________________________________________________________________________ /s/ Pia K Thompson New York, NY August 06, 2008 Merrill Lynch & Co., Inc. (ML&Co.) is the parent holding company of a number of operating subsidiaries some of which are or may be institutional investment managers for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. ML&Co. itself does not in fact exercise, and therefore disclaims, investment discretion with respect to Section 13(f) positions over which Managed Account Advisors, LLC in fact exercises investment discretion. Section 13(f) securities positions managed by Managed Account Advisors, LLC are reported on Form 13F filed by Managed Account Advisors, LLC. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager IQ Investment Advisors LLC < PAGE> FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 15,202 Form 13F Information Table Value Total: $ 113,694,808 (thousands) List of Other Included Managers: No. 13F File Number Name 1 000-03554 MERRILL LYNCH & CO., INC. 2 028-00962 MERRILL LYNCH, PIERCE, FENNER AND SMITH INCORPORATED 3 028-05561 MERRILL LYNCH BANK SUISSE, S.A. 6 028-07178 MERRILL LYNCH INTERNATIONAL 10 028-05437 MERRILL LYNCH BANK & TRUST COMPANY, FSB 12 028-11545 MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION 14 028-12323 MERRILL LYNCH FINANCIAL MARKET INC 16 028-12505 MERRILL LYNCH GROUP, INC. 18 028-12624 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. MERRILL LYNCH AND CO., INC. FORM 13F INFORMATION TABLE June 30, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER - -------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ ----- A C MOORE ARTS & CRAFTS INC COM 00086T103 7 1039 SH OTHER 2 39 0 1000 A D C TELECOMMUNICATIONS COM NEW 000886309 3090 209209 SH OTHER 2 107312 0 101897 A D C TELECOMMUNICATIONS NOTE 3.500% 7/1 000886AF8 5075 5000000 PRN OTHER 2 5000000 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 0 10 SH OTHER 6 10 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 329 22299 SH DEFINED 10 22057 0 242 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 11 13000 PRN DEFINED 10 13000 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 9 6 PUT SOLE 12 6 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 273 185 CALL SOLE 12 185 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 2 142 SH SOLE 18 142 0 0 A H BELO CORP COM CL A 001282102 150 26313 SH OTHER 2 24615 0 1698 A H BELO CORP COM CL A 001282102 1 253 SH DEFINED 10 253 0 0 A H BELO CORP COM CL A 001282102 12 2060 SH SOLE 18 2060 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 281 10550 SH OTHER 2 10550 0 0 A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 4 100 SH OTHER 2 100 0 0 AAON INC COM PAR $0.004 000360206 243 12620 SH OTHER 2 12320 0 300 AAR CORP COM 000361105 923 68249 SH OTHER 2 66065 0 2184 AAR CORP NOTE 2.250% 3/0 000361AL9 335 500000 PRN OTHER 2 500000 0 0 AAR CORP NOTE 1.750% 2/0 000361AH8 4746 6124000 PRN OTHER 2 6124000 0 0 AAR CORP COM 000361105 56 4130 SH DEFINED 10 3922 0 208 AAR CORP COM 000361105 14676 1084698 SH OTHER 14 1084698 0 0 AARON RENTS INC COM 002535201 2240 100320 SH OTHER 2 78439 0 21881 AARON RENTS INC COM 002535201 71 3172 SH DEFINED 10 2392 380 400 ABAXIS INC COM 002567105 987 40898 SH OTHER 2 40793 0 105 ABAXIS INC COM 002567105 9 369 SH DEFINED 10 335 0 34 ABB LTD SPONSORED ADR 000375204 59244 2091932 SH OTHER 2 243135 0 1848797 ABB LTD SPONSORED ADR 000375204 68 2400 SH OTHER 6 2400 0 0 ABB LTD SPONSORED ADR 000375204 2105 74312 SH DEFINED 10 57199 3219 13894 ABB LTD SPONSORED ADR 000375204 7089 250333 SH SOLE 18 250333 0 0 ABBOTT LABS COM 002824100 134147 2532506 SH OTHER 2 1342754 0 1189752 ABBOTT LABS OPTIONS 002824100 11251 2124 PUT OTHER 2 2117 0 7 ABBOTT LABS OPTIONS 002824100 3941 744 CALL OTHER 2 744 0 0 ABBOTT LABS COM 002824100 27331 515969 SH SOLE 10 0 0 515969 ABBOTT LABS COM 002824100 11094 209435 SH OTHER 6 209435 0 0 ABBOTT LABS OPTIONS 002824100 1324 250 PUT OTHER 6 250 0 0 ABBOTT LABS OPTIONS 002824100 1324 250 CALL OTHER 6 250 0 0 ABBOTT LABS COM 002824100 16814 317418 SH DEFINED 10 281717 31070 4631 ABBOTT LABS COM 002824100 579 10930 SH SOLE 12 10930 0 0 ABBOTT LABS OPTIONS 002824100 2325 439 PUT SOLE 12 439 0 0 ABBOTT LABS OPTIONS 002824100 2352 444 CALL SOLE 12 444 0 0 ABBOTT LABS COM 002824100 4798 90579 SH OTHER 14 90579 0 0 ABBOTT LABS COM 002824100 17413 328736 SH SOLE 18 328736 0 0 ABERCROMBIE & FITCH CO CL A 002896207 36025 574747 SH OTHER 2 166683 0 408064 ABERCROMBIE & FITCH CO OPTIONS 002896207 50 8 CALL OTHER 2 0 0 8 ABERCROMBIE & FITCH CO CL A 002896207 1949 31100 SH SOLE 10 0 0 31100 ABERCROMBIE & FITCH CO CL A 002896207 5159 82301 SH OTHER 6 82301 0 0 ABERCROMBIE & FITCH CO CL A 002896207 87 1387 SH DEFINED 10 1343 44 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 1109 177 PUT SOLE 12 177 0 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 1755 280 CALL SOLE 12 280 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1764 293008 SH OTHER 2 0 0 293008 ABERDEEN ASIA PACIFIC INCOM COM 003009107 34 5704 SH DEFINED 10 5004 700 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 153 9884 SH OTHER 2 0 0 9884 ABERDEEN GLOBAL INCOME FD IN COM 003013109 464 39023 SH OTHER 2 0 0 39023 ABINGTON BANCORP INC COM 00350L109 258 28326 SH OTHER 2 26326 0 2000 ABINGTON BANCORP INC COM 00350L109 912 100000 SH OTHER 14 100000 0 0 ABIOMED INC COM 003654100 887 49958 SH OTHER 2 30289 0 19669 ABITIBIBOWATER INC COM 003687100 7171 768601 SH OTHER 2 767945 0 656 ABITIBIBOWATER INC OPTIONS 003687100 1910 2047 CALL OTHER 2 2047 0 0 ABITIBIBOWATER INC COM 003687100 266 28555 SH OTHER 6 28555 0 0 ABITIBIBOWATER INC COM 003687100 31 3348 SH DEFINED 10 3294 54 0 ABITIBIBOWATER INC OPTIONS 003687100 182 195 PUT SOLE 12 195 0 0 ABITIBIBOWATER INC OPTIONS 003687100 308 330 CALL SOLE 12 330 0 0 ABITIBIBOWATER INC COM 003687100 5 520 SH OTHER 14 520 0 0 ABM INDS INC COM 000957100 1392 62541 SH OTHER 2 62149 0 392 ABRAXAS PETE CORP COM 003830106 209 38640 SH OTHER 2 38640 0 0 ABRAXAS PETE CORP COM 003830106 27 5000 SH SOLE 18 5000 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 135 2127 SH OTHER 2 216 0 1911 ACACIA RESH CORP ACACIA TCH COM 003881307 0 68 SH OTHER 2 68 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 111 29960 SH OTHER 2 29960 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 3576 154472 SH OTHER 2 153270 0 1202 ACADIA RLTY TR NOTE 3.750%12/1 004239AB5 2783 3000000 PRN OTHER 2 3000000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 6 255 SH OTHER 6 255 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 42 1835 SH DEFINED 10 1835 0 0 ACCELRYS INC COM 00430U103 378 78217 SH OTHER 2 78167 0 50 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 2 400 SH OTHER 2 0 0 400 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 1 141 SH DEFINED 10 141 0 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 3489 793000 SH SOLE 18 793000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 57256 1406102 SH OTHER 2 779996 0 626106 ACCENTURE LTD BERMUDA CL A G1150G111 508 12471 SH OTHER 6 12471 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 30918 759279 SH DEFINED 10 692669 60948 5662 ACCENTURE LTD BERMUDA CL A G1150G111 213 5236 SH SOLE 12 5236 0 0 ACCENTURE LTD BERMUDA OPTIONS G1150G111 448 110 PUT SOLE 12 110 0 0 ACCENTURE LTD BERMUDA OPTIONS G1150G111 533 131 CALL SOLE 12 131 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 2892 71017 SH SOLE 18 71017 0 0 ACCESS INTEGRATED TECHNLGS I CL A 004329108 37 17500 SH OTHER 2 0 0 17500 ACCESS NATL CORP COM 004337101 13 2000 SH OTHER 2 0 0 2000 ACCO BRANDS CORP COM 00081T108 809 72005 SH OTHER 2 69876 0 2129 ACCO BRANDS CORP COM 00081T108 0 22 SH OTHER 6 22 0 0 ACCO BRANDS CORP COM 00081T108 2 141 SH DEFINED 10 141 0 0 ACCO BRANDS CORP COM 00081T108 7 630 SH SOLE 18 630 0 0 ACCURAY INC COM 004397105 301 41345 SH OTHER 2 37920 0 3425 ACCURIDE CORP COM 004398103 161 37842 SH OTHER 2 37842 0 0 ACE LTD ORD G0070K103 59135 1073430 SH OTHER 2 222420 0 851010 ACE LTD OPTIONS G0070K103 1653 300 PUT OTHER 2 300 0 0 ACE LTD OPTIONS G0070K103 1653 300 CALL OTHER 2 300 0 0 ACE LTD ORD G0070K103 6022 109320 SH SOLE 10 0 0 109320 ACE LTD ORD G0070K103 4 68 SH OTHER 6 68 0 0 ACE LTD ORD G0070K103 143 2587 SH DEFINED 10 2440 56 91 ACE LTD OPTIONS G0070K103 496 90 PUT SOLE 12 90 0 0 ACE LTD OPTIONS G0070K103 953 173 CALL SOLE 12 173 0 0 ACE LTD ORD G0070K103 162 2942 SH OTHER 14 2942 0 0 ACE LTD ORD G0070K103 17104 310467 SH SOLE 18 310467 0 0 ACERGY S A SPONSORED ADR 00443E104 664 29828 SH OTHER 2 17886 0 11942 ACERGY S A SPONSORED ADR 00443E104 658 29546 SH DEFINED 10 28364 807 375 ACETO CORP COM 004446100 199 26066 SH OTHER 2 26066 0 0 ACI WORLDWIDE INC COM 004498101 614 34923 SH OTHER 2 34123 0 800 ACM MANAGED DLR INCOME FD COM 000949107 734 106575 SH OTHER 2 50000 0 56575 ACME PACKET INC COM 004764106 196 25300 SH OTHER 2 25300 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1177 35860 SH OTHER 2 35860 0 0 ACORDA THERAPEUTICS INC OPTIONS 00484M106 3710 1130 CALL OTHER 2 1130 0 0 ACORN INTL INC SPON ADR 004854105 357 51150 SH OTHER 2 0 0 51150 ACTEL CORP COM 004934105 518 30747 SH OTHER 2 30747 0 0 ACTEL CORP COM 004934105 106 6318 SH DEFINED 10 5180 262 876 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 0 100 SH OTHER 2 100 0 0 ACTIVE POWER INC COM 00504W100 1 500 SH OTHER 2 0 0 500 ACTIVE POWER INC COM 00504W100 36 30789 SH OTHER 6 30789 0 0 ACTIVISION INC NEW COM NEW 004930202 42375 1243752 SH OTHER 2 837560 0 406192 ACTIVISION INC NEW OPTIONS 004930202 913 268 PUT OTHER 2 250 0 18 ACTIVISION INC NEW OPTIONS 004930202 2801 822 CALL OTHER 2 822 0 0 ACTIVISION INC NEW COM NEW 004930202 5292 155320 SH OTHER 3 0 0 155320 ACTIVISION INC NEW COM NEW 004930202 122 3588 SH OTHER 6 3588 0 0 ACTIVISION INC NEW COM NEW 004930202 632 18546 SH DEFINED 10 13452 1014 4080 ACTIVISION INC NEW OPTIONS 004930202 72 21 PUT SOLE 12 21 0 0 ACTIVISION INC NEW OPTIONS 004930202 89 26 CALL SOLE 12 26 0 0 ACTIVISION INC NEW COM NEW 004930202 41 1200 SH SOLE 18 1200 0 0 ACTUANT CORP CL A NEW 00508X203 1994 63589 SH OTHER 2 61898 0 1691 ACTUANT CORP CL A NEW 00508X203 3 99 SH OTHER 6 99 0 0 ACTUANT CORP CL A NEW 00508X203 53 1689 SH DEFINED 10 1495 132 62 ACTUATE CORP COM 00508B102 218 55720 SH OTHER 2 55720 0 0 ACUITY BRANDS INC COM 00508Y102 4294 89317 SH OTHER 2 88104 0 1213 ACUITY BRANDS INC COM 00508Y102 136 2837 SH DEFINED 10 1199 1638 0 ACUITY BRANDS INC COM 00508Y102 1 29 SH SOLE 18 29 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 71 8980 SH OTHER 2 7780 0 1200 ACXIOM CORP COM 005125109 1003 87315 SH OTHER 2 84315 0 3000 ADAMS EXPRESS CO COM 006212104 535 45136 SH OTHER 2 2030 0 43106 ADAMS EXPRESS CO COM 006212104 14 1206 SH SOLE 18 1206 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 157 4632 SH OTHER 2 4632 0 0 ADAPTEC INC COM 00651F108 3640 1137615 SH OTHER 2 1137615 0 0 ADAPTEC INC COM 00651F108 1474 460682 SH OTHER 14 460682 0 0 ADCARE HEALTH SYSTEMS INC *W EXP 04/06/201 00650W110 0 1100 SH OTHER 2 0 0 1100 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 2 600 SH OTHER 2 0 0 600 ADMINISTAFF INC COM 007094105 648 23223 SH OTHER 2 23198 0 25 ADMINISTAFF INC COM 007094105 15 546 SH DEFINED 10 510 0 36 ADOBE SYS INC COM 00724F101 55374 1405785 SH OTHER 2 253635 0 1152150 ADOBE SYS INC OPTIONS 00724F101 16244 4124 PUT OTHER 2 4124 0 0 ADOBE SYS INC OPTIONS 00724F101 14673 3725 CALL OTHER 2 3725 0 0 ADOBE SYS INC COM 00724F101 102 2600 SH OTHER 3 0 0 2600 ADOBE SYS INC COM 00724F101 7019 178186 SH SOLE 10 0 0 178186 ADOBE SYS INC COM 00724F101 160 4053 SH OTHER 6 4053 0 0 ADOBE SYS INC COM 00724F101 728 18493 SH DEFINED 10 12825 3993 1675 ADOBE SYS INC OPTIONS 00724F101 630 160 PUT SOLE 12 160 0 0 ADOBE SYS INC OPTIONS 00724F101 3683 935 CALL SOLE 12 935 0 0 ADOBE SYS INC COM 00724F101 26683 677418 SH SOLE 18 677418 0 0 ADOLOR CORP COM 00724X102 232 42280 SH OTHER 2 42280 0 0 ADOLOR CORP OPTIONS 00724X102 274 500 PUT OTHER 6 500 0 0 ADTRAN INC COM 00738A106 1695 71098 SH OTHER 2 71098 0 0 ADTRAN INC COM 00738A106 5 220 SH DEFINED 10 167 0 53 ADVANCE AMER CASH ADVANCE CT COM 00739W107 262 51522 SH OTHER 2 51142 0 380 ADVANCE AMER CASH ADVANCE CT COM 00739W107 12 2300 SH DEFINED 10 2300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 167 4300 SH SOLE 4300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2003 51587 SH OTHER 2 18010 0 33577 ADVANCE AUTO PARTS INC COM 00751Y106 10 267 SH DEFINED 10 209 58 0 ADVANCE AUTO PARTS INC COM 00751Y106 505 13000 SH SOLE 18 13000 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1875 454048 SH OTHER 2 47000 0 407048 ADVANCED BATTERY TECHNOLOG I COM 00752H102 221 38360 SH OTHER 2 38360 0 0 ADVANCED ENERGY INDS COM 007973100 820 59877 SH OTHER 2 56539 0 3338 ADVANCED ENERGY INDS COM 007973100 4 288 SH DEFINED 10 235 0 53 ADVANCED MEDICAL OPTICS INC COM 00763M108 1734 92526 SH OTHER 2 91014 0 1512 ADVANCED MEDICAL OPTICS INC NOTE 3.250% 8/0 00763MAK4 85 116000 PRN OTHER 2 116000 0 0 ADVANCED MEDICAL OPTICS INC NOTE 1.375% 7/0 00763MAJ7 324 400000 PRN OTHER 2 400000 0 0 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 6 7000 PRN OTHER 2 2000 0 5000 ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 2766 1476 PUT OTHER 2 1476 0 0 ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 515 275 CALL OTHER 2 275 0 0 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 89 98000 PRN OTHER 6 98000 0 0 ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 120 64 PUT SOLE 12 64 0 0 ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 392 209 CALL SOLE 12 209 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10044 1722755 SH OTHER 2 1342087 0 380668 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 17087 23208000 PRN OTHER 2 23208000 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 10733 18410 PUT OTHER 2 18410 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 4401 7549 CALL OTHER 2 7549 0 0 ADVANCED MICRO DEVICES INC COM 007903107 67 11408 SH SOLE 10 0 0 11408 ADVANCED MICRO DEVICES INC COM 007903107 2966 508738 SH OTHER 6 508738 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 17125 23260000 PRN OTHER 6 23260000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 324 55543 SH DEFINED 10 34648 2293 18602 ADVANCED MICRO DEVICES INC OPTIONS 007903107 235 403 PUT SOLE 12 403 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 719 1233 CALL SOLE 12 1233 0 0 ADVANCED MICRO DEVICES INC COM 007903107 145 24832 SH OTHER 14 24832 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3 503 SH SOLE 18 503 0 0 ADVANCED PHOTONIX INC CL A 00754E107 2 1000 SH OTHER 2 0 0 1000 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1369 307659 SH OTHER 2 0 0 307659 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 67 15135 SH OTHER 6 15135 0 0 ADVANTA CORP CL B 007942204 442 70264 SH OTHER 2 70264 0 0 ADVANTA CORP CL B 007942204 0 50 SH OTHER 6 50 0 0 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 155 12065 SH OTHER 2 5784 0 6281 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 2138 166023 SH OTHER 6 166023 0 0 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 21413 1662500 SH OTHER 16 0 1662500 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 2330 168221 SH OTHER 2 0 0 168221 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 76 5500 SH DEFINED 10 0 0 5500 ADVENT CLAYMORE CV SECS & IN COM 00764C109 4032 181284 SH OTHER 2 0 0 181284 ADVENT CLAYMORE CV SECS & IN COM 00764C109 19 835 SH DEFINED 10 0 0 835 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 176 12492 SH OTHER 2 0 0 12492 ADVENT SOFTWARE INC COM 007974108 802 22231 SH OTHER 2 21984 0 247 ADVENT SOFTWARE INC COM 007974108 1 25 SH SOLE 18 25 0 0 ADVISORY BRD CO COM 00762W107 860 21866 SH OTHER 2 20460 0 1406 ADVISORY BRD CO COM 00762W107 10 254 SH DEFINED 10 172 0 82 ADVISORY BRD CO COM 00762W107 1 32 SH SOLE 18 32 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 16942 520824 SH OTHER 2 14330 0 506494 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 31 965 SH DEFINED 10 965 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 33 1000 SH SOLE 18 1000 0 0 AEGON N V NY REGISTRY SH 007924103 3991 304445 SH OTHER 2 20600 0 283845 AEGON N V NY REGISTRY SH 007924103 392 29936 SH DEFINED 10 21968 1643 6325 AEGON N V NY REGISTRY SH 007924103 65 4948 SH SOLE 18 4948 0 0 AEP INDS INC COM 001031103 88 5040 SH OTHER 2 5040 0 0 AERCAP HOLDINGS NV SHS N00985106 8729 691098 SH OTHER 2 3900 0 687198 AERCAP HOLDINGS NV SHS N00985106 568 45000 SH OTHER 3 0 0 45000 AEROPOSTALE COM 007865108 3389 108181 SH OTHER 2 90167 0 18014 AEROPOSTALE OPTIONS 007865108 282 90 PUT OTHER 2 0 0 90 AEROPOSTALE COM 007865108 10 331 SH DEFINED 10 286 0 45 AEROPOSTALE OPTIONS 007865108 244 78 PUT SOLE 12 78 0 0 AEROPOSTALE OPTIONS 007865108 536 171 CALL SOLE 12 171 0 0 AEROPOSTALE COM 007865108 2 54 SH SOLE 18 54 0 0 AEROVIRONMENT INC COM 008073108 351 12920 SH OTHER 2 12520 0 400 AES CORP COM 00130H105 12165 633274 SH OTHER 2 235533 0 397741 AES CORP OPTIONS 00130H105 47253 24598 PUT OTHER 2 24598 0 0 AES CORP OPTIONS 00130H105 9025 4698 CALL OTHER 2 4698 0 0 AES CORP COM 00130H105 4134 215208 SH SOLE 10 0 0 215208 AES CORP COM 00130H105 691 35959 SH OTHER 6 35959 0 0 AES CORP COM 00130H105 224 11648 SH DEFINED 10 8473 1215 1960 AES CORP OPTIONS 00130H105 377 196 PUT SOLE 12 196 0 0 AES CORP OPTIONS 00130H105 319 166 CALL SOLE 12 166 0 0 AES CORP COM 00130H105 13 653 SH OTHER 14 653 0 0 AES CORP COM 00130H105 996 51867 SH SOLE 18 51867 0 0 AES TR III PFD CV 6.75% 00808N202 449 9313 SH OTHER 2 0 0 9313 AETERNA ZENTARIS INC COM 007975204 0 400 SH OTHER 2 400 0 0 AETERNA ZENTARIS INC COM 007975204 2 2200 SH OTHER 6 2200 0 0 AETERNA ZENTARIS INC COM 007975204 41 39400 SH OTHER 6 0 0 39400 AETNA INC NEW COM 00817Y108 11636 287084 SH OTHER 2 182546 0 104538 AETNA INC NEW OPTIONS 00817Y108 10894 2688 PUT OTHER 2 2688 0 0 AETNA INC NEW OPTIONS 00817Y108 10684 2636 CALL OTHER 2 2636 0 0 AETNA INC NEW COM 00817Y108 6612 163132 SH SOLE 10 0 0 163132 AETNA INC NEW COM 00817Y108 2412 59514 SH OTHER 6 59514 0 0 AETNA INC NEW OPTIONS 00817Y108 405 100 CALL OTHER 6 100 0 0 AETNA INC NEW COM 00817Y108 16203 399767 SH DEFINED 10 350541 43905 5321 AETNA INC NEW OPTIONS 00817Y108 661 163 PUT SOLE 12 163 0 0 AETNA INC NEW OPTIONS 00817Y108 1605 396 CALL SOLE 12 396 0 0 AETNA INC NEW COM 00817Y108 987 24346 SH OTHER 14 24346 0 0 AETNA INC NEW COM 00817Y108 7833 193270 SH SOLE 18 193270 0 0 AFC ENTERPRISES INC COM 00104Q107 247 30975 SH OTHER 2 28490 0 2485 AFFILIATED COMPUTER SERVICES CL A 008190100 3917 73228 SH OTHER 2 19227 0 54001 AFFILIATED COMPUTER SERVICES OPTIONS 008190100 1134 212 PUT OTHER 2 212 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 1765 33000 SH SOLE 10 0 0 33000 AFFILIATED COMPUTER SERVICES CL A 008190100 117 2190 SH DEFINED 10 2046 144 0 AFFILIATED COMPUTER SERVICES OPTIONS 008190100 21 4 PUT SOLE 12 4 0 0 AFFILIATED COMPUTER SERVICES OPTIONS 008190100 300 56 CALL SOLE 12 56 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 406 7592 SH OTHER 14 7592 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 423 7903 SH SOLE 18 7903 0 0 AFFILIATED MANAGERS GROUP COM 008252108 44735 496726 SH OTHER 2 453231 0 43495 AFFILIATED MANAGERS GROUP COM 008252108 630 7000 SH OTHER 6 7000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 505 5610 SH DEFINED 10 4972 399 239 AFFILIATED MANAGERS GROUP COM 008252108 793 8800 SH OTHER 14 8800 0 0 AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 3396 3400000 PRN OTHER 2 3400000 0 0 AFFYMAX INC COM 00826A109 151 9520 SH OTHER 2 9520 0 0 AFFYMETRIX INC COM 00826T108 3474 337574 SH OTHER 2 331676 0 5898 AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 163 200000 PRN OTHER 2 200000 0 0 AFFYMETRIX INC NOTE 0.750%12/1 00826TAF5 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IN COM 015271109 255 2622 SH DEFINED 10 2499 112 11 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6754 69384 SH SOLE 18 69384 0 0 ALEXCO RESOURCE CORP COM 01535P106 20 6000 SH OTHER 6 6000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5872 80997 SH OTHER 2 80725 0 272 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 986 136 PUT OTHER 2 136 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 14399 1986 CALL OTHER 2 1986 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7 100 SH OTHER 6 100 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 334 46 PUT SOLE 12 46 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 928 128 CALL SOLE 12 128 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 86 21840 SH OTHER 2 21840 0 0 ALFACELL CORP COM 015404106 0 200 SH OTHER 2 0 0 200 ALFACELL CORP COM 015404106 6 12600 SH OTHER 6 12600 0 0 ALICO INC COM 016230104 121 3490 SH OTHER 2 3490 0 0 ALIGN TECHNOLOGY INC COM 016255101 774 73811 SH OTHER 2 73130 0 681 ALIGN TECHNOLOGY INC COM 016255101 1 61 SH DEFINED 10 61 0 0 ALKERMES INC COM 01642T108 2686 217342 SH OTHER 2 216176 0 1166 ALKERMES INC OPTIONS 01642T108 12 10 PUT SOLE 12 10 0 0 ALKERMES INC OPTIONS 01642T108 20 16 CALL SOLE 12 16 0 0 ALLEGHANY CORP DEL COM 017175100 18343 55242 SH OTHER 2 51951 0 3291 ALLEGHANY CORP DEL COM 017175100 32 96 SH OTHER 6 96 0 0 ALLEGHENY ENERGY INC COM 017361106 1862 37155 SH OTHER 2 22369 0 14786 ALLEGHENY ENERGY INC COM 017361106 2799 55849 SH SOLE 10 0 0 55849 ALLEGHENY ENERGY INC COM 017361106 569 11348 SH DEFINED 10 11245 103 0 ALLEGHENY ENERGY INC COM 017361106 1132 22592 SH OTHER 14 22592 0 0 ALLEGHENY ENERGY INC COM 017361106 38 760 SH SOLE 18 760 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 18629 314249 SH OTHER 2 47927 0 266322 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 5750 970 PUT OTHER 2 970 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 5531 933 CALL OTHER 2 913 0 20 ALLEGHENY TECHNOLOGIES INC COM 01741R102 711 12000 SH OTHER 3 0 0 12000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2020 34069 SH 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AMERN STRATEGIC INCOME PTFL COM 030099105 14 1387 SH OTHER 2 0 0 1387 AMERON INTL INC COM 030710107 1154 9619 SH OTHER 2 9579 0 40 AMERON INTL INC COM 030710107 436 3630 SH OTHER 6 3630 0 0 AMERON INTL INC COM 030710107 13 108 SH DEFINED 10 54 17 37 AMES NATL CORP COM 031001100 115 6894 SH OTHER 2 6894 0 0 AMES NATL CORP COM 031001100 1 56 SH OTHER 6 56 0 0 AMETEK INC NEW COM 031100100 5383 113999 SH OTHER 2 16723 0 97276 AMETEK INC NEW COM 031100100 122 2593 SH DEFINED 10 2331 120 142 AMGEN INC COM 031162100 152809 3240226 SH OTHER 2 2709337 0 530889 AMGEN INC NOTE 0.375% 2/0 031162AQ3 127092 146083000 PRN OTHER 2146083000 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 81169 89442000 PRN OTHER 2 89404000 0 38000 AMGEN INC OPTIONS 031162100 94499 20038 PUT OTHER 2 20038 0 0 AMGEN INC OPTIONS 031162100 48009 10180 CALL OTHER 2 10180 0 0 AMGEN INC COM 031162100 632 13394 SH SOLE 10 0 0 13394 AMGEN INC COM 031162100 34416 729780 SH OTHER 6 729780 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 3857 4250000 PRN OTHER 6 4250000 0 0 AMGEN INC COM 031162100 1024 21718 SH DEFINED 10 12919 4454 4345 AMGEN INC COM 031162100 145 3068 SH SOLE 12 3068 0 0 AMGEN INC OPTIONS 031162100 2117 449 PUT SOLE 12 449 0 0 AMGEN INC OPTIONS 031162100 4957 1051 CALL SOLE 12 1051 0 0 AMGEN INC COM 031162100 182949 3879327 SH OTHER 14 3879327 0 0 AMGEN INC COM 031162100 3751 79539 SH SOLE 18 79539 0 0 AMICAS INC COM 001712108 1 300 SH DEFINED 10 0 0 300 AMICUS THERAPEUTICS INC COM 03152W109 213 19980 SH OTHER 2 4480 0 15500 AMKOR TECHNOLOGY INC COM 031652100 3544 340434 SH OTHER 2 335303 0 5131 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 104 102000 PRN OTHER 2 100000 0 2000 AMKOR TECHNOLOGY INC COM 031652100 12 1113 SH DEFINED 10 1081 0 32 AMKOR TECHNOLOGY INC OPTIONS 031652100 125 120 PUT SOLE 12 120 0 0 AMKOR TECHNOLOGY INC OPTIONS 031652100 99 95 CALL SOLE 12 95 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4667 275820 SH OTHER 2 37446 0 238374 AMN HEALTHCARE SERVICES INC COM 001744101 34 2000 SH DEFINED 10 0 0 2000 AMN HEALTHCARE SERVICES INC COM 001744101 30 1772 SH OTHER 14 1772 0 0 AMPAL AMERN ISRAEL CORP CL A 032015109 99 21928 SH OTHER 2 21118 0 810 AMPCO-PITTSBURGH CORP COM 032037103 357 8024 SH OTHER 2 8024 0 0 AMPHENOL CORP NEW CL A 032095101 60872 1356337 SH OTHER 2 30447 0 1325890 AMPHENOL CORP NEW CL A 032095101 486 10834 SH DEFINED 10 5855 466 4513 AMR CORP COM 001765106 3353 654942 SH OTHER 2 435894 0 219048 AMR CORP NOTE 4.250% 9/2 001765BA3 3755 4000000 PRN OTHER 2 4000000 0 0 AMR CORP NOTE 4.500% 2/1 001765BB1 297 399000 PRN OTHER 2 385000 0 14000 AMR CORP OPTIONS 001765106 1536 3000 PUT OTHER 2 3000 0 0 AMR CORP COM 001765106 489 95494 SH OTHER 6 95494 0 0 AMR CORP OPTIONS 001765106 1536 3000 PUT OTHER 6 3000 0 0 AMR CORP OPTIONS 001765106 768 1500 CALL OTHER 6 1500 0 0 AMR CORP COM 001765106 210 41018 SH DEFINED 10 25492 2229 13297 AMR CORP OPTIONS 001765106 346 676 PUT SOLE 12 676 0 0 AMR CORP OPTIONS 001765106 509 994 CALL SOLE 12 994 0 0 AMR CORP COM 001765106 31 6025 SH OTHER 14 6025 0 0 AMREP CORP NEW COM 032159105 178 3740 SH OTHER 2 3740 0 0 AMREP CORP NEW COM 032159105 876 18400 SH OTHER 6 18400 0 0 AMREP CORP NEW COM 032159105 9 197 SH OTHER 14 197 0 0 AMSURG CORP COM 03232P405 1248 51268 SH OTHER 2 50763 0 505 AMTRUST FINANCIAL SERVICES I COM 032359309 501 39726 SH OTHER 2 39726 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 1 101 SH SOLE 18 101 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 50902 2004823 SH OTHER 2 1988210 0 16613 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 1063 1300000 PRN OTHER 2 1300000 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 4697 1850 PUT OTHER 2 1850 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 5964 2349 CALL OTHER 2 2349 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 99 3886 SH OTHER 6 3886 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 415 16330 SH DEFINED 10 15171 833 326 AMYLIN PHARMACEUTICALS INC COM 032346108 288 11329 SH SOLE 12 11329 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 663 261 PUT SOLE 12 261 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 587 231 CALL SOLE 12 231 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 34 1346 SH OTHER 14 1346 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 13 513 SH SOLE 18 513 0 0 ANADARKO PETE CORP COM 032511107 123074 1644493 SH OTHER 2 1259428 0 385065 ANADARKO PETE CORP OPTIONS 032511107 160322 21422 PUT OTHER 2 21422 0 0 ANADARKO PETE CORP OPTIONS 032511107 34569 4619 CALL OTHER 2 4619 0 0 ANADARKO PETE CORP COM 032511107 11728 156710 SH SOLE 10 0 0 156710 ANADARKO PETE CORP COM 032511107 1176 15720 SH OTHER 6 15720 0 0 ANADARKO PETE CORP COM 032511107 502 6707 SH DEFINED 10 5733 609 365 ANADARKO PETE CORP OPTIONS 032511107 2500 334 PUT SOLE 12 334 0 0 ANADARKO PETE CORP OPTIONS 032511107 4969 664 CALL SOLE 12 664 0 0 ANADARKO PETE CORP COM 032511107 942 12584 SH OTHER 14 12584 0 0 ANADARKO PETE CORP COM 032511107 1397 18670 SH SOLE 18 18670 0 0 ANADIGICS INC COM 032515108 815 82700 SH OTHER 2 82700 0 0 ANADIGICS INC COM 032515108 32 3296 SH DEFINED 10 3033 0 263 ANADIGICS INC OPTIONS 032515108 11 11 CALL SOLE 12 11 0 0 ANALOG DEVICES INC COM 032654105 3136 98714 SH OTHER 2 83711 0 15003 ANALOG DEVICES INC COM 032654105 3122 98279 SH SOLE 10 0 0 98279 ANALOG DEVICES INC COM 032654105 365 11501 SH OTHER 6 11501 0 0 ANALOG DEVICES INC COM 032654105 8 248 SH DEFINED 10 226 22 0 ANALOG DEVICES INC OPTIONS 032654105 820 258 PUT SOLE 12 258 0 0 ANALOG DEVICES INC OPTIONS 032654105 1922 605 CALL SOLE 12 605 0 0 ANALOG DEVICES INC COM 032654105 4146 130490 SH SOLE 18 130490 0 0 ANALOGIC CORP COM PAR $0.05 032657207 2353 37310 SH OTHER 2 37280 0 30 ANALOGIC CORP COM PAR $0.05 032657207 2 37 SH DEFINED 10 37 0 0 ANALYSTS INTL CORP COM 032681108 64 45800 SH OTHER 2 0 0 45800 ANAREN INC COM 032744104 167 15806 SH OTHER 2 15806 0 0 ANAREN INC COM 032744104 10 913 SH DEFINED 10 754 0 159 ANCHOR BANCORP WIS INC COM 032839102 161 22985 SH OTHER 2 22985 0 0 ANDERSONS INC COM 034164103 1121 27531 SH OTHER 2 27281 0 250 ANGELICA CORP COM 034663104 196 9233 SH OTHER 2 9233 0 0 ANGIODYNAMICS INC COM 03475V101 347 25508 SH OTHER 2 24608 0 900 ANGIODYNAMICS INC COM 03475V101 0 29 SH OTHER 6 29 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 26 8641 SH OTHER 2 100 0 8541 ANGIOTECH PHARMACEUTICALS IN COM 034918102 82 27659 SH OTHER 6 27659 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 125 42094 SH DEFINED 10 34865 1680 5549 ANGIOTECH PHARMACEUTICALS IN COM 034918102 326 109400 SH OTHER 16 0 0 109400 ANGLO AMERN PLC ADR NEW 03485P201 7932 223756 SH OTHER 2 28557 0 195199 ANGLO AMERN PLC ADR NEW 03485P201 19 547 SH OTHER 6 547 0 0 ANGLO AMERN PLC ADR NEW 03485P201 102 2878 SH DEFINED 10 2607 0 271 ANGLO AMERN PLC ADR NEW 03485P201 1 15 SH SOLE 18 15 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9035 266208 SH OTHER 2 245761 0 20447 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 299 8810 SH OTHER 6 8810 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 312 9192 SH DEFINED 10 4929 896 3367 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 94 2762 SH SOLE 12 2762 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8847 260671 SH OTHER 14 260671 0 0 ANHEUSER BUSCH COS INC COM 035229103 83436 1343146 SH OTHER 2 816355 0 526791 ANHEUSER BUSCH COS INC OPTIONS 035229103 73600 11848 PUT OTHER 2 11848 0 0 ANHEUSER BUSCH COS INC OPTIONS 035229103 202288 32564 CALL OTHER 2 32564 0 0 ANHEUSER BUSCH COS INC COM 035229103 14804 238313 SH SOLE 10 0 0 238313 ANHEUSER BUSCH COS INC COM 035229103 1292 20796 SH OTHER 6 20796 0 0 ANHEUSER BUSCH COS INC COM 035229103 1468 23624 SH DEFINED 10 13209 6718 3697 ANHEUSER BUSCH COS INC COM 035229103 2276 36640 SH SOLE 12 36640 0 0 ANHEUSER BUSCH COS INC OPTIONS 035229103 4261 686 PUT SOLE 12 686 0 0 ANHEUSER BUSCH COS INC OPTIONS 035229103 1541 248 CALL SOLE 12 248 0 0 ANHEUSER BUSCH COS INC COM 035229103 2195 35336 SH OTHER 14 35336 0 0 ANHEUSER BUSCH COS INC COM 035229103 969 15602 SH SOLE 18 15602 0 0 ANIKA THERAPEUTICS INC COM 035255108 160 18600 SH SOLE 18 18600 0 0 ANIMAL HEALTH INTL INC COM 03525N109 0 19 SH OTHER 2 19 0 0 ANIXTER INTL INC COM 035290105 19003 319440 SH OTHER 2 70428 0 249012 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 8085 7367000 PRN OTHER 2 7350000 0 17000 ANIXTER INTL INC NOTE 7/0 035290AG0 2600 2830000 PRN OTHER 2 2830000 0 0 ANIXTER INTL INC COM 035290105 26815 450754 SH OTHER 6 450754 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 88 80000 PRN OTHER 6 80000 0 0 ANIXTER INTL INC COM 035290105 282 4748 SH DEFINED 10 4341 167 240 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 77 70000 PRN DEFINED 10 52000 11000 7000 ANIXTER INTL INC COM 035290105 6372 107106 SH OTHER 14 107106 0 0 ANNALY CAP MGMT INC COM 035710409 104381 6729921 SH OTHER 2 76784 0 6653137 ANNALY CAP MGMT INC OPTIONS 035710409 3102 2000 CALL OTHER 2 2000 0 0 ANNALY CAP MGMT INC COM 035710409 1387 89431 SH OTHER 6 89431 0 0 ANNALY CAP MGMT INC COM 035710409 157 10103 SH DEFINED 10 7546 627 1930 ANNALY CAP MGMT INC OPTIONS 035710409 118 76 PUT SOLE 12 76 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 583 376 CALL SOLE 12 376 0 0 ANNALY CAP MGMT INC COM 035710409 9 600 SH SOLE 18 600 0 0 ANNAPOLIS BANCORP INC COM 035848100 7 1333 SH OTHER 2 0 0 1333 ANNTAYLOR STORES CORP COM 036115103 13948 582126 SH OTHER 2 549270 0 32856 ANNTAYLOR STORES CORP COM 036115103 84 3501 SH SOLE 12 3501 0 0 ANNTAYLOR STORES CORP OPTIONS 036115103 144 60 PUT SOLE 12 60 0 0 ANNTAYLOR STORES CORP OPTIONS 036115103 434 181 CALL SOLE 12 181 0 0 ANOORAQ RES CORP COM 03633E108 4 1500 SH OTHER 2 0 0 1500 ANOORAQ RES CORP COM 03633E108 4713 1677208 SH OTHER 6 1677208 0 0 ANSOFT CORP COM 036384105 571 15686 SH OTHER 2 15686 0 0 ANSOFT CORP COM 036384105 5 145 SH DEFINED 10 0 145 0 ANSYS INC COM 03662Q105 3227 68478 SH OTHER 2 42386 0 26092 ANSYS INC OPTIONS 03662Q105 7068 1500 PUT OTHER 6 1500 0 0 ANSYS INC COM 03662Q105 133 2815 SH DEFINED 10 2109 250 456 ANTARES PHARMA INC COM 036642106 0 300 SH OTHER 2 0 0 300 ANTHRACITE CAP INC COM 037023108 587 83388 SH OTHER 2 81788 0 1600 ANTHRACITE CAP INC COM 037023108 15 2140 SH DEFINED 10 2061 79 0 ANTIGENICS INC DEL COM 037032109 0 29 SH OTHER 2 0 0 29 ANWORTH MORTGAGE ASSET CP COM 037347101 639 98107 SH OTHER 2 97562 0 545 ANWORTH MORTGAGE ASSET CP COM 037347101 0 8 SH OTHER 6 8 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 6 966 SH DEFINED 10 691 0 275 AON CORP COM 037389103 5764 125464 SH OTHER 2 73207 0 52257 AON CORP OPTIONS 037389103 1746 380 PUT OTHER 2 380 0 0 AON CORP OPTIONS 037389103 974 212 CALL OTHER 2 212 0 0 AON CORP COM 037389103 956 20811 SH SOLE 10 0 0 20811 AON CORP OPTIONS 037389103 680 148 PUT OTHER 6 148 0 0 AON CORP OPTIONS 037389103 680 148 CALL OTHER 6 148 0 0 AON CORP COM 037389103 995 21667 SH DEFINED 10 12513 5933 3221 AON CORP COM 037389103 4 86 SH SOLE 12 86 0 0 AON CORP OPTIONS 037389103 537 117 PUT SOLE 12 117 0 0 AON CORP OPTIONS 037389103 753 164 CALL SOLE 12 164 0 0 AON CORP COM 037389103 166 3621 SH SOLE 18 3621 0 0 APACHE CORP COM 037411105 114835 826154 SH OTHER 2 468249 0 357905 APACHE CORP OPTIONS 037411105 32748 2356 PUT OTHER 2 2356 0 0 APACHE CORP OPTIONS 037411105 737 53 CALL OTHER 2 53 0 0 APACHE CORP COM 037411105 15474 111326 SH SOLE 10 0 0 111326 APACHE CORP COM 037411105 18040 129781 SH OTHER 6 129781 0 0 APACHE CORP COM 037411105 4881 35114 SH DEFINED 10 29623 1038 4453 APACHE CORP OPTIONS 037411105 4629 333 PUT SOLE 12 333 0 0 APACHE CORP OPTIONS 037411105 12969 933 CALL SOLE 12 933 0 0 APACHE CORP COM 037411105 34396 247452 SH SOLE 18 247452 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 13551 397848 SH OTHER 2 183928 0 213920 APARTMENT INVT & MGMT CO CL A 03748R101 1058 31055 SH SOLE 10 0 0 31055 APARTMENT INVT & MGMT CO CL A 03748R101 424 12441 SH OTHER 6 12441 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 43 1270 SH DEFINED 10 545 675 50 APARTMENT INVT & MGMT CO CL A 03748R101 2589 76000 SH OTHER 14 76000 0 0 APCO ARGENTINA INC CAYMAN IS ORD 037489101 113 3908 SH OTHER 2 3360 0 548 APEX SILVER MINES LTD ORD G04074103 518 105464 SH OTHER 2 104864 0 600 APEX SILVER MINES LTD ORD G04074103 1 183 SH OTHER 6 183 0 0 APEX SILVER MINES LTD ORD G04074103 13 2650 SH SOLE 12 2650 0 0 APEX SILVER MINES LTD OPTIONS G04074103 48 98 PUT SOLE 12 98 0 0 APEX SILVER MINES LTD OPTIONS G04074103 140 285 CALL SOLE 12 285 0 0 APOGEE ENTERPRISES INC COM 037598109 695 43012 SH OTHER 2 42395 0 617 APOGEE ENTERPRISES INC COM 037598109 12 736 SH DEFINED 10 736 0 0 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 111 58000 PRN DEFINED 10 44000 9000 5000 APOLLO GROUP INC CL A 037604105 9242 208812 SH OTHER 2 78263 0 130549 APOLLO GROUP INC CL A 037604105 2055 46424 SH SOLE 10 0 0 46424 APOLLO GROUP INC CL A 037604105 4 91 SH OTHER 6 91 0 0 APOLLO GROUP INC CL A 037604105 1019 23034 SH DEFINED 10 20900 1936 198 APOLLO GROUP INC OPTIONS 037604105 699 158 PUT SOLE 12 158 0 0 APOLLO GROUP INC OPTIONS 037604105 2514 568 CALL SOLE 12 568 0 0 APOLLO GROUP INC CL A 037604105 6943 156864 SH SOLE 18 156864 0 0 APOLLO INVT CORP COM 03761U106 48814 3406432 SH OTHER 2 193610 0 3212822 APOLLO INVT CORP COM 03761U106 3166 220915 SH OTHER 6 220915 0 0 APP PHARMACEUTICALS INC COM 00202H108 264 15760 SH OTHER 2 10975 0 4785 APP PHARMACEUTICALS INC COM 00202H108 2 112 SH DEFINED 10 112 0 0 APPLE INC COM 037833100 234001 1397520 SH OTHER 2 473291 0 924229 APPLE INC OPTIONS 037833100 741776 44301 PUT OTHER 2 44295 0 6 APPLE INC OPTIONS 037833100 186729 11152 CALL OTHER 2 11127 0 25 APPLE INC COM 037833100 49320 294554 SH SOLE 10 0 0 294554 APPLE INC COM 037833100 82029 489898 SH OTHER 6 489898 0 0 APPLE INC OPTIONS 037833100 16744 1000 PUT OTHER 6 1000 0 0 APPLE INC COM 037833100 7783 46485 SH DEFINED 10 30053 1822 14610 APPLE INC OPTIONS 037833100 37992 2269 PUT SOLE 12 2269 0 0 APPLE INC OPTIONS 037833100 56913 3399 CALL SOLE 12 3399 0 0 APPLE INC COM 037833100 1688 10079 SH OTHER 14 10079 0 0 APPLE INC COM 037833100 24218 144639 SH SOLE 18 144639 0 0 APPLERA CORP COM AP BIO GRP 038020103 13360 399057 SH OTHER 2 39352 0 359705 APPLERA CORP COM CELERA GRP 038020202 966 85069 SH OTHER 2 83019 0 2050 APPLERA CORP OPTIONS 038020103 50 15 PUT OTHER 2 15 0 0 APPLERA CORP OPTIONS 038020103 4332 1294 CALL OTHER 2 1294 0 0 APPLERA CORP COM AP BIO GRP 038020103 1905 56911 SH SOLE 10 0 0 56911 APPLERA CORP COM AP BIO GRP 038020103 1392 41570 SH OTHER 6 41570 0 0 APPLERA CORP COM CELERA GRP 038020202 100 8779 SH OTHER 6 8779 0 0 APPLERA CORP COM CELERA GRP 038020202 0 28 SH DEFINED 10 0 0 28 APPLERA CORP COM AP BIO GRP 038020103 717 21416 SH DEFINED 10 20066 1177 173 APPLERA CORP OPTIONS 038020103 107 32 PUT SOLE 12 32 0 0 APPLERA CORP OPTIONS 038020103 164 49 CALL SOLE 12 49 0 0 APPLERA CORP COM CELERA GRP 038020202 31 2735 SH OTHER 14 2735 0 0 APPLERA CORP COM AP BIO GRP 038020103 294 8771 SH OTHER 14 8771 0 0 APPLERA CORP COM AP BIO GRP 038020103 191 5710 SH SOLE 18 5710 0 0 APPLIED ENERGETICS INC COM 03819M106 0 70 SH OTHER 2 70 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1535 63491 SH OTHER 2 61776 0 1715 APPLIED INDL TECHNOLOGIES IN COM 03820C105 17 710 SH DEFINED 10 710 0 0 APPLIED MATLS INC COM 038222105 162 8500 SH SOLE 8500 0 0 APPLIED MATLS INC COM 038222105 49749 2606002 SH OTHER 2 1919722 0 686280 APPLIED MATLS INC OPTIONS 038222105 7907 4142 PUT OTHER 2 4142 0 0 APPLIED MATLS INC OPTIONS 038222105 19023 9965 CALL OTHER 2 9965 0 0 APPLIED MATLS INC COM 038222105 656 34350 SH SOLE 10 0 0 34350 APPLIED MATLS INC COM 038222105 713 37327 SH OTHER 6 37327 0 0 APPLIED MATLS INC OPTIONS 038222105 1909 1000 CALL OTHER 6 1000 0 0 APPLIED MATLS INC COM 038222105 17483 915834 SH DEFINED 10 851451 55925 8458 APPLIED MATLS INC OPTIONS 038222105 725 380 PUT SOLE 12 380 0 0 APPLIED MATLS INC OPTIONS 038222105 2226 1166 CALL SOLE 12 1166 0 0 APPLIED MATLS INC COM 038222105 474 24832 SH OTHER 14 24832 0 0 APPLIED MATLS INC COM 038222105 715 37441 SH SOLE 18 37441 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 763 89147 SH OTHER 2 88807 0 340 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 117 SH OTHER 6 117 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 201 14733 SH OTHER 2 14733 0 0 APPROACH RESOURCES INC COM 03834A103 323 12072 SH OTHER 2 10500 0 1572 APPROACH RESOURCES INC COM 03834A103 10 369 SH DEFINED 10 369 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 1520 78399 SH OTHER 2 76285 0 2114 APRIA HEALTHCARE GROUP INC COM 037933108 5 280 SH DEFINED 10 280 0 0 APT SATELLITE HOLDINGS LTD SPONSORED ADR 00203R105 4 3000 SH OTHER 2 0 0 3000 APTARGROUP INC COM 038336103 2538 60512 SH OTHER 2 5282 0 55230 APTARGROUP INC COM 038336103 110 2613 SH DEFINED 10 2046 226 341 APTARGROUP INC COM 038336103 2702 64414 SH SOLE 18 64414 0 0 AQUA AMERICA INC COM 03836W103 1103 69080 SH OTHER 2 35805 0 33275 AQUA AMERICA INC COM 03836W103 4538 284140 SH OTHER 6 284140 0 0 AQUA AMERICA INC COM 03836W103 2 138 SH DEFINED 10 116 0 22 AQUA AMERICA INC COM 03836W103 44 2733 SH SOLE 18 2733 0 0 AQUILA INC COM 03840P102 2261 599764 SH OTHER 2 432964 0 166800 AQUILA INC COM 03840P102 227 60240 SH DEFINED 10 60240 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 2863 39010 SH OTHER 2 9500 0 29510 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 18 250 SH DEFINED 10 250 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 4532 61749 SH SOLE 18 61749 0 0 ARBINET THEXCHANGE INC COM 03875P100 10 2470 SH OTHER 2 0 0 2470 ARBITRON INC COM 03875Q108 1651 34762 SH OTHER 2 33644 0 1118 ARBITRON INC COM 03875Q108 60 1270 SH DEFINED 10 961 149 160 ARBITRON INC COM 03875Q108 29 600 SH SOLE 18 600 0 0 ARBOR RLTY TR INC COM 038923108 150 16774 SH OTHER 2 15268 0 1506 ARBOR RLTY TR INC COM 038923108 22 2400 SH OTHER 14 2400 0 0 ARCADIA RES INC COM 039209101 1 2300 SH OTHER 2 0 0 2300 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 57262 577996 SH OTHER 2 454061 0 123935 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1191 12019 SH OTHER 6 12019 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 365 3685 SH DEFINED 10 2811 204 670 ARCH CAP GROUP LTD ORD G0450A105 8434 127164 SH OTHER 2 43178 0 83986 ARCH CAP GROUP LTD ORD G0450A105 168 2526 SH DEFINED 10 1251 40 1235 ARCH CHEMICALS INC COM 03937R102 1161 35025 SH OTHER 2 33873 0 1152 ARCH CHEMICALS INC COM 03937R102 723 21810 SH OTHER 6 21810 0 0 ARCH CHEMICALS INC COM 03937R102 45 1348 SH DEFINED 10 1242 0 106 ARCH CHEMICALS INC COM 03937R102 0 14 SH SOLE 18 14 0 0 ARCH COAL INC COM 039380100 59525 793349 SH OTHER 2 49542 0 743807 ARCH COAL INC OPTIONS 039380100 71924 9586 CALL OTHER 2 9586 0 0 ARCH COAL INC COM 039380100 10120 134874 SH OTHER 6 134874 0 0 ARCH COAL INC COM 039380100 261 3485 SH DEFINED 10 3462 23 0 ARCH COAL INC OPTIONS 039380100 2048 273 PUT SOLE 12 273 0 0 ARCH COAL INC OPTIONS 039380100 6393 852 CALL SOLE 12 852 0 0 ARCH COAL INC COM 039380100 61 815 SH SOLE 18 815 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 5073 115720 SH OTHER 2 115720 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 66366 1966393 SH OTHER 2 820955 0 1145438 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 6698 6656000 PRN OTHER 2 6656000 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 2801 830 PUT OTHER 2 830 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 847 251 CALL OTHER 2 241 0 10 ARCHER DANIELS MIDLAND CO COM 039483102 580 17195 SH SOLE 10 0 0 17195 ARCHER DANIELS MIDLAND CO COM 039483102 50292 1490147 SH OTHER 6 1490147 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 1286 381 PUT OTHER 6 381 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 553 16377 SH DEFINED 10 13139 1323 1915 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 140 139000 PRN DEFINED 10 117000 15000 7000 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 864 256 PUT SOLE 12 256 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 2336 692 CALL SOLE 12 692 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4653 137871 SH OTHER 14 137871 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 456 13507 SH SOLE 18 13507 0 0 ARCSIGHT INC COM 039666102 54 6160 SH OTHER 2 6160 0 0 ARCTIC CAT INC COM 039670104 13 1706 SH OTHER 2 1706 0 0 ARDEA BIOSCIENCES INC COM 03969P107 126 9800 SH OTHER 2 9800 0 0 ARDEN GROUP INC CL A 039762109 205 1620 SH OTHER 2 1620 0 0 ARENA PHARMACEUTICALS INC COM 040047102 971 187098 SH OTHER 2 98992 0 88106 ARENA PHARMACEUTICALS INC COM 040047102 30 5834 SH SOLE 12 5834 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 35 67 PUT SOLE 12 67 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 42 81 CALL SOLE 12 81 0 0 ARENA PHARMACEUTICALS INC COM 040047102 5 1000 SH SOLE 18 1000 0 0 ARENA RESOURCES INC COM 040049108 1784 33776 SH OTHER 2 32782 0 994 ARES CAP CORP COM 04010L103 48842 4845426 SH OTHER 2 689220 0 4156206 ARES CAP CORP COM 04010L103 312 30923 SH OTHER 6 30923 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1376 41003 SH OTHER 2 41003 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 22 648 SH DEFINED 10 648 0 0 ARGON ST INC COM 040149106 310 12500 SH OTHER 2 12500 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 158 65780 SH OTHER 2 63280 0 2500 ARIBA INC COM NEW 04033V203 5017 341071 SH OTHER 2 339854 0 1217 ARIBA INC COM NEW 04033V203 0 15 SH DEFINED 10 0 0 15 ARIES MARITIME TRNSPRT LTD SHS G0474B105 44 9012 SH OTHER 2 9012 0 0 ARISTOTLE CORP COM NEW 040448201 8 1120 SH OTHER 2 1120 0 0 ARKANSAS BEST CORP DEL COM 040790107 1940 52948 SH OTHER 2 52813 0 135 ARKANSAS BEST CORP DEL COM 040790107 43 1178 SH DEFINED 10 1178 0 0 ARKANSAS BEST CORP DEL COM 040790107 0 2 SH OTHER 14 2 0 0 ARLINGTON TANKERS LTD COM G04899103 308 13280 SH OTHER 2 11760 0 1520 ARM HLDGS PLC SPONSORED ADR 042068106 102 19983 SH OTHER 2 6000 0 13983 ARM HLDGS PLC SPONSORED ADR 042068106 20 4026 SH OTHER 6 4026 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 28 5554 SH SOLE 18 5554 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2352 80485 SH OTHER 2 11338 0 69147 ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 405 SH DEFINED 10 0 405 0 ARQULE INC COM 04269E107 136 41863 SH OTHER 2 41863 0 0 ARRAY BIOPHARMA INC COM 04269X105 206 43780 SH OTHER 2 43780 0 0 ARRIS GROUP INC COM 04269Q100 1612 190716 SH OTHER 2 190716 0 0 ARRIS GROUP INC COM 04269Q100 0 9 SH OTHER 6 9 0 0 ARRIS GROUP INC COM 04269Q100 12 1407 SH DEFINED 10 0 405 1002 ARRIS GROUP INC COM 04269Q100 34 4000 SH SOLE 12 4000 0 0 ARRIS GROUP INC OPTIONS 04269Q100 79 93 PUT SOLE 12 93 0 0 ARRIS GROUP INC OPTIONS 04269Q100 119 141 CALL SOLE 12 141 0 0 ARROW ELECTRS INC COM 042735100 5489 178664 SH OTHER 2 31462 0 147202 ARROW ELECTRS INC COM 042735100 114 3716 SH DEFINED 10 3462 218 36 ARROW FINL CORP COM 042744102 179 9856 SH OTHER 2 9856 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 381 119068 SH OTHER 2 118440 0 628 ART TECHNOLOGY GROUP INC COM 04289L107 28 8606 SH DEFINED 10 7170 333 1103 ART TECHNOLOGY GROUP INC COM 04289L107 5 1491 SH SOLE 18 1491 0 0 ARTESIAN RESOURCES CORP CL A 043113208 8 450 SH OTHER 2 0 0 450 ARTHROCARE CORP COM 043136100 2527 61930 SH OTHER 2 61380 0 550 ARTHROCARE CORP OPTIONS 043136100 612 150 PUT OTHER 2 150 0 0 ARTHROCARE CORP COM 043136100 262 6430 SH OTHER 6 6430 0 0 ARTHROCARE CORP OPTIONS 043136100 7142 1750 CALL OTHER 6 1750 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394 47843 SH OTHER 2 31084 0 16759 BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 4120 5000 PUT OTHER 2 5000 0 0 BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 4120 5000 CALL OTHER 2 5000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 301 SH OTHER 6 301 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 87 10534 SH DEFINED 10 9587 749 198 BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 375 455 PUT SOLE 12 455 0 0 BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 291 353 CALL SOLE 12 353 0 0 BRONCO DRILLING CO INC COM 112211107 521 28346 SH OTHER 2 28266 0 80 BROOKDALE SR LIVING INC COM 112463104 3893 191199 SH OTHER 2 88315 0 102884 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4333 133162 SH OTHER 2 34793 0 98369 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21300 654572 SH OTHER 6 654572 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 277 8500 SH OTHER 16 0 0 8500 BROOKFIELD HOMES CORP COM 112723101 122 9934 SH OTHER 2 9934 0 0 BROOKFIELD INFRAST PARTNERS LP INT 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12541W209 762 139 CALL SOLE 12 139 0 0 C&D TECHNOLOGIES INC COM 124661109 33 3858 SH OTHER 2 3628 0 230 C&D TECHNOLOGIES INC COM 124661109 1 69 SH OTHER 6 69 0 0 CA INC COM 12673P105 2063 89341 SH OTHER 2 78027 0 11314 CA INC OPTIONS 12673P105 720 312 PUT OTHER 2 312 0 0 CA INC OPTIONS 12673P105 360 156 CALL OTHER 2 156 0 0 CA INC COM 12673P105 3043 131771 SH SOLE 10 0 0 131771 CA INC COM 12673P105 18 778 SH OTHER 6 778 0 0 CA INC COM 12673P105 25714 1113648 SH DEFINED 10 1026568 66647 20433 CA INC OPTIONS 12673P105 711 308 CALL SOLE 12 308 0 0 CA INC COM 12673P105 695 30087 SH SOLE 18 30087 0 0 CABELAS INC COM 126804301 688 62482 SH OTHER 2 57082 0 5400 CABELAS INC COM 126804301 691 62780 SH SOLE 18 62780 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2092 92549 SH OTHER 2 7950 0 84599 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 94 SH OTHER 6 94 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 28 1220 SH DEFINED 10 1220 0 0 CABOT CORP COM 127055101 1175 48330 SH OTHER 2 47330 0 1000 CABOT CORP COM 127055101 40 1645 SH DEFINED 10 1466 0 179 CABOT MICROELECTRONICS CORP COM 12709P103 1286 38802 SH OTHER 2 36286 0 2516 CABOT MICROELECTRONICS CORP COM 12709P103 7 198 SH SOLE 12 198 0 0 CABOT MICROELECTRONICS CORP OPTIONS 12709P103 13 4 PUT SOLE 12 4 0 0 CABOT MICROELECTRONICS CORP OPTIONS 12709P103 7 2 CALL SOLE 12 2 0 0 CABOT OIL & GAS CORP COM 127097103 8339 123119 SH OTHER 2 19112 0 104007 CABOT OIL & GAS CORP COM 127097103 2147 31700 SH SOLE 10 0 0 31700 CABOT OIL & GAS CORP COM 127097103 388 5728 SH DEFINED 10 4590 560 578 CABOT OIL & GAS CORP OPTIONS 127097103 352 52 PUT SOLE 12 52 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 826 122 CALL SOLE 12 122 0 0 CACHE INC COM NEW 127150308 199 18594 SH OTHER 2 11088 0 7506 CACI INTL INC CL A 127190304 2130 46531 SH OTHER 2 45906 0 625 CACI INTL INC NOTE 2.125% 5/0 127190AD8 35 33000 PRN OTHER 2 0 0 33000 CADBURY PLC SPONS ADR 12721E102 4612 91649 SH OTHER 2 1338 0 90311 CADBURY PLC SPONS ADR 12721E102 20 394 SH OTHER 6 394 0 0 CADBURY PLC SPONS ADR 12721E102 121 2396 SH DEFINED 10 2064 0 332 CADBURY PLC SPONS ADR 12721E102 1195 23740 SH SOLE 18 23740 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2870 284152 SH OTHER 2 256206 0 27946 CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 81 100000 PRN OTHER 2 100000 0 0 CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD0 95 111000 PRN OTHER 2 111000 0 0 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 18 18000 PRN OTHER 2 5000 0 13000 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 1263 1250 PUT OTHER 2 1250 0 0 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 11363 11250 CALL OTHER 2 11250 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 31751 3143618 SH OTHER 6 3143618 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 36 3535 SH DEFINED 10 3490 0 45 CADENCE DESIGN SYSTEM INC COM 127387108 0 4 SH SOLE 18 4 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 114 18780 SH OTHER 2 18480 0 300 CADIZ INC COM NEW 127537207 176 10920 SH OTHER 2 10920 0 0 CADIZ INC COM NEW 127537207 123 7600 SH OTHER 6 7600 0 0 CAE INC COM 124765108 431 38200 SH OTHER 16 0 0 38200 CAE INC COM 124765108 115 10218 SH OTHER 2 10000 0 218 CAE INC COM 124765108 662 58593 SH OTHER 6 58593 0 0 CAI INTERNATIONAL INC COM 12477X106 123 7084 SH OTHER 2 7084 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 66 45000 PRN OTHER 2 45000 0 0 CAL DIVE INTL INC DEL COM 12802T101 704 49253 SH OTHER 2 48226 0 1027 CAL DIVE INTL INC DEL COM 12802T101 79 5529 SH DEFINED 10 4925 483 121 CAL MAINE FOODS INC COM NEW 128030202 564 17111 SH OTHER 2 16281 0 830 CAL MAINE FOODS INC OPTIONS 128030202 26 8 PUT SOLE 12 8 0 0 CAL MAINE FOODS INC OPTIONS 128030202 492 149 CALL SOLE 12 149 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 2655 155919 SH OTHER 2 21704 0 134215 CALAMOS ASSET MGMT INC CL A 12811R104 0 11 SH OTHER 6 11 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 2 145 SH DEFINED 10 0 145 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1596 120422 SH OTHER 2 0 0 120422 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 68 5105 SH DEFINED 10 5105 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1872 132970 SH OTHER 2 0 0 132970 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 70 5000 SH DEFINED 10 4500 0 500 CALAMOS GBL DYN INCOME FUND COM 12811L107 982 89542 SH OTHER 2 0 0 89542 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 709 46616 SH OTHER 2 0 0 46616 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7635 674488 SH OTHER 2 0 0 674488 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 75 6619 SH DEFINED 10 5819 0 800 CALAMP CORP COM 128126109 1 450 SH OTHER 2 0 0 450 CALAVO GROWERS INC COM 128246105 117 9520 SH OTHER 2 9520 0 0 CALAVO GROWERS INC COM 128246105 2 188 SH DEFINED 10 153 0 35 CALGON CARBON CORP COM 129603106 935 60455 SH OTHER 2 60455 0 0 CALGON CARBON CORP COM 129603106 6792 439300 SH OTHER 6 439300 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 3967 1038559 SH OTHER 2 1038559 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 20 2078 SH OTHER 2 0 0 2078 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 463 41378 SH OTHER 2 40950 0 428 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1 50 SH OTHER 6 50 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 114 10206 SH DEFINED 10 8491 398 1317 CALIFORNIA WTR SVC GROUP COM 130788102 962 29367 SH OTHER 2 24573 0 4794 CALIFORNIA WTR SVC GROUP COM 130788102 587 17910 SH OTHER 6 17910 0 0 CALIPER LIFE SCIENCES INC COM 130872104 132 51092 SH OTHER 2 50992 0 100 CALLAWAY GOLF CO COM 131193104 2030 171586 SH OTHER 2 159281 0 12305 CALLAWAY GOLF CO COM 131193104 741 62675 SH OTHER 6 62675 0 0 CALLAWAY GOLF CO COM 131193104 25 2116 SH DEFINED 10 2116 0 0 CALLAWAY GOLF CO COM 131193104 2 150 SH SOLE 18 150 0 0 CALLIDUS SOFTWARE INC COM 13123E500 137 27440 SH OTHER 2 27440 0 0 CALLON PETE CO DEL COM 13123X102 893 32652 SH OTHER 2 32552 0 100 CALPINE CORP COM NEW 131347304 287 12733 SH OTHER 2 11148 0 1585 CALPINE CORP COM NEW 131347304 0 4 SH OTHER 6 4 0 0 CALPINE CORP COM NEW 131347304 73 3251 SH DEFINED 10 2895 285 71 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7 500 SH OTHER 2 0 0 500 CAMBREX CORP COM 132011107 330 56175 SH OTHER 2 55430 0 745 CAMBREX CORP COM 132011107 6 967 SH DEFINED 10 967 0 0 CAMDEN NATL CORP COM 133034108 382 16413 SH OTHER 2 8248 0 8165 CAMDEN PPTY TR SH BEN INT 133131102 1266 28615 SH OTHER 2 22016 0 6599 CAMDEN PPTY TR SH BEN INT 133131102 20 451 SH OTHER 6 451 0 0 CAMDEN PPTY TR SH BEN INT 133131102 82 1851 SH DEFINED 10 1771 35 45 CAMDEN PPTY TR SH BEN INT 133131102 530 11973 SH SOLE 18 11973 0 0 CAMECO CORP COM 13321L108 841 19611 SH OTHER 16 0 0 19611 CAMECO CORP COM 13321L108 10419 243036 SH OTHER 2 168578 0 74458 CAMECO CORP OPTIONS 13321L108 8574 2000 CALL OTHER 2 2000 0 0 CAMECO CORP COM 13321L108 21156 493486 SH OTHER 6 493486 0 0 CAMECO CORP OPTIONS 13321L108 11193 2611 PUT OTHER 6 2611 0 0 CAMECO CORP OPTIONS 13321L108 16522 3854 CALL OTHER 6 3854 0 0 CAMECO CORP COM 13321L108 538 12560 SH DEFINED 10 11870 389 301 CAMECO CORP OPTIONS 13321L108 1256 293 PUT SOLE 12 293 0 0 CAMECO CORP OPTIONS 13321L108 1278 298 CALL SOLE 12 298 0 0 CAMECO CORP COM 13321L108 34 800 SH SOLE 18 800 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7792 140779 SH OTHER 2 44525 0 96254 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 204 121000 PRN OTHER 2 100000 0 21000 CAMERON INTERNATIONAL CORP COM 13342B105 1007 18200 SH SOLE 10 0 0 18200 CAMERON INTERNATIONAL CORP COM 13342B105 2 40 SH OTHER 6 40 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 442 7992 SH DEFINED 10 4160 576 3256 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 7 4000 PRN DEFINED 10 4000 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 354 64 PUT SOLE 12 64 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 1107 200 CALL SOLE 12 200 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 150 2712 SH SOLE 18 2712 0 0 CAMPBELL SOUP CO COM 134429109 28655 856402 SH OTHER 2 637717 0 218685 CAMPBELL SOUP CO OPTIONS 134429109 1559 466 PUT OTHER 2 466 0 0 CAMPBELL SOUP CO OPTIONS 134429109 1559 466 CALL OTHER 2 466 0 0 CAMPBELL SOUP CO COM 134429109 2287 68346 SH SOLE 4 0 0 68346 CAMPBELL SOUP CO COM 134429109 115 3433 SH OTHER 6 3433 0 0 CAMPBELL SOUP CO COM 134429109 244 7290 SH DEFINED 10 4170 774 2346 CAMPBELL SOUP CO COM 134429109 483 14427 SH OTHER 14 14427 0 0 CANADIAN NAT RES LTD COM 136385101 13319 132853 SH OTHER 2 77963 0 54890 CANADIAN NAT RES LTD COM 136385101 32379 322979 SH OTHER 6 322979 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 22636 2258 PUT OTHER 6 2258 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 55518 5538 CALL OTHER 6 5538 0 0 CANADIAN NAT RES LTD COM 136385101 1020 10175 SH DEFINED 10 8755 678 742 CANADIAN NAT RES LTD OPTIONS 136385101 1043 104 PUT SOLE 12 104 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 4070 406 CALL SOLE 12 406 0 0 CANADIAN NATL RY CO COM 136375102 2955 61464 SH OTHER 2 8708 0 52756 CANADIAN NATL RY CO COM 136375102 24903 517942 SH OTHER 6 517942 0 0 CANADIAN NATL RY CO OPTIONS 136375102 9616 2000 PUT OTHER 6 2000 0 0 CANADIAN NATL RY CO COM 136375102 816 16978 SH DEFINED 10 16773 205 0 CANADIAN NATL RY CO COM 136375102 104 2154 SH SOLE 18 2154 0 0 CANADIAN PAC RY LTD COM 13645T100 16177 244591 SH OTHER 16 0 0 244591 CANADIAN PAC RY LTD COM 13645T100 3266 49383 SH OTHER 2 35864 0 13519 CANADIAN PAC RY LTD COM 13645T100 19891 300740 SH OTHER 6 300740 0 0 CANADIAN PAC RY LTD COM 13645T100 128 1930 SH DEFINED 10 1930 0 0 CANADIAN PAC RY LTD COM 13645T100 44 667 SH SOLE 18 667 0 0 CANADIAN SOLAR INC COM 136635109 1900 47268 SH OTHER 2 47043 0 225 CANADIAN SOLAR INC COM 136635109 6459 160700 SH OTHER 6 160700 0 0 CANADIAN SOLAR INC OPTIONS 136635109 8038 2000 PUT OTHER 6 2000 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 61 13200 SH OTHER 2 13200 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 21 4600 SH OTHER 6 4600 0 0 CANDELA CORP OPTIONS 136907102 3 15 CALL SOLE 12 15 0 0 CANO PETE INC COM 137801106 282 35560 SH OTHER 2 35560 0 0 CANO PETE INC COM 137801106 4 481 SH DEFINED 10 481 0 0 CANON INC ADR 138006309 8404 164104 SH OTHER 2 300 0 163804 CANON INC ADR 138006309 817 15962 SH DEFINED 10 13113 766 2083 CANON INC ADR 138006309 53 1034 SH SOLE 18 1034 0 0 CANTEL MEDICAL CORP COM 138098108 137 13508 SH OTHER 2 13508 0 0 CANTEL MEDICAL CORP COM 138098108 236 23282 SH OTHER 6 23282 0 0 CAPELLA EDUCATION COMPANY COM 139594105 922 15460 SH OTHER 2 15460 0 0 CAPITAL CITY BK GROUP INC COM 139674105 279 12818 SH OTHER 2 12818 0 0 CAPITAL CITY BK GROUP INC COM 139674105 7 310 SH DEFINED 10 310 0 0 CAPITAL CORP OF THE WEST COM NEW 140065202 4 940 SH OTHER 2 6 0 934 CAPITAL ONE FINL CORP COM 14040H105 5891 154994 SH OTHER 2 123513 0 31481 CAPITAL ONE FINL CORP COM 14040H105 3730 98131 SH SOLE 10 0 0 98131 CAPITAL ONE FINL CORP COM 14040H105 119 3141 SH OTHER 6 3141 0 0 CAPITAL ONE FINL CORP COM 14040H105 19790 520640 SH DEFINED 10 450347 66877 3416 CAPITAL ONE FINL CORP OPTIONS 14040H105 1790 471 PUT SOLE 12 471 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 3090 813 CALL SOLE 12 813 0 0 CAPITAL ONE FINL CORP COM 14040H105 132 3466 SH OTHER 14 3466 0 0 CAPITAL ONE FINL CORP COM 14040H105 2834 74570 SH SOLE 18 74570 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 11027 555778 SH OTHER 2 0 0 555778 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 225 11329 SH DEFINED 10 11329 0 0 CAPITAL SOUTHWEST CORP COM 140501107 343 3294 SH OTHER 2 3294 0 0 CAPITAL SR LIVING CORP COM 140475104 179 23768 SH OTHER 2 23768 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 387 20138 SH OTHER 2 19352 0 786 CAPITALSOURCE INC COM 14055X102 78 7000 SH SOLE 7000 0 0 CAPITALSOURCE INC COM 14055X102 17553 1584175 SH OTHER 2 1565661 0 18514 CAPITALSOURCE INC DBCV 4.000% 7/1 14055XAE2 6 7000 PRN OTHER 2 0 0 7000 CAPITALSOURCE INC DBCV 4.000% 7/1 14055XAE2 17119 21500000 PRN OTHER 6 21500000 0 0 CAPITOL BANCORP LTD COM 14056D105 139 15525 SH OTHER 2 15474 0 51 CAPITOL FED FINL COM 14057C106 90 2390 SH OTHER 2 2390 0 0 CAPITOL FED FINL COM 14057C106 212 5650 SH DEFINED 10 5650 0 0 CAPITOL FED FINL COM 14057C106 2 56 SH OTHER 14 56 0 0 CAPLEASE INC COM 140288101 362 48310 SH OTHER 2 48310 0 0 CAPLEASE INC COM 140288101 5283 705317 SH SOLE 18 705317 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1561 143848 SH OTHER 2 141636 0 2212 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 78 6228 SH OTHER 2 0 0 6228 CAPSTEAD MTG CORP COM NO PAR 14067E506 5 428 SH DEFINED 10 428 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 5 400 SH SOLE 18 400 0 0 CAPSTONE TURBINE CORP COM 14067D102 604 144141 SH OTHER 2 133840 0 10301 CAPSTONE TURBINE CORP COM 14067D102 2096 500202 SH OTHER 6 500202 0 0 CAPTARIS INC COM 14071N104 15 3736 SH OTHER 2 3736 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 122 9240 SH OTHER 2 9240 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 7 500 SH SOLE 18 500 0 0 CARBO CERAMICS INC COM 140781105 1522 26079 SH OTHER 2 24528 0 1551 CARBO CERAMICS INC COM 140781105 82 1400 SH DEFINED 10 1290 0 110 CARDERO RES CORP COM 14140U105 0 100 SH OTHER 2 100 0 0 CARDIAC SCIENCE CORP COM 14141A108 187 22819 SH OTHER 2 20734 0 2085 CARDICA INC COM 14141R101 30 3495 SH OTHER 2 0 0 3495 CARDINAL FINL CORP COM 14149F109 148 23602 SH OTHER 2 23602 0 0 CARDINAL FINL CORP COM 14149F109 0 38 SH DEFINED 10 0 0 38 CARDINAL HEALTH INC COM 14149Y108 38181 740226 SH OTHER 2 243992 0 496234 CARDINAL HEALTH INC OPTIONS 14149Y108 11538 2237 PUT OTHER 2 2237 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 17991 3488 CALL OTHER 2 3488 0 0 CARDINAL HEALTH INC COM 14149Y108 516 10000 SH OTHER 3 0 0 10000 CARDINAL HEALTH INC COM 14149Y108 6134 118929 SH SOLE 10 0 0 118929 CARDINAL HEALTH INC COM 14149Y108 1913 37083 SH OTHER 6 37083 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 217 42 PUT OTHER 6 42 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 217 42 CALL OTHER 6 42 0 0 CARDINAL HEALTH INC COM 14149Y108 795 15405 SH DEFINED 10 3734 10194 1477 CARDINAL HEALTH INC OPTIONS 14149Y108 237 46 PUT SOLE 12 46 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 1083 210 CALL SOLE 12 210 0 0 CARDINAL HEALTH INC COM 14149Y108 909 17618 SH OTHER 14 17618 0 0 CARDINAL HEALTH INC COM 14149Y108 34 667 SH SOLE 18 667 0 0 CARDIODYNAMICS INTL CORP COM NEW 141597302 12 8495 SH OTHER 2 0 0 8495 CARDIOME PHARMA CORP COM NEW 14159U202 468 53202 SH OTHER 2 45102 0 8100 CARDIOME PHARMA CORP OPTIONS 14159U202 880 1000 CALL OTHER 2 1000 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 67 7606 SH OTHER 6 7606 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 9 1000 SH DEFINED 10 0 0 1000 CARDIONET INC COM 14159L103 112 4200 SH OTHER 2 4200 0 0 CARDTRONICS INC COM 14161H108 97 10920 SH OTHER 2 10920 0 0 CARE INVESTMENT TRUST INC COM 141657106 138 14602 SH OTHER 2 14198 0 404 CAREER EDUCATION CORP COM 141665109 3061 209497 SH OTHER 2 84412 0 125085 CAREER EDUCATION CORP COM 141665109 15125 1035225 SH OTHER 6 1035225 0 0 CAREER EDUCATION CORP COM 141665109 1 51 SH DEFINED 10 0 0 51 CAREER EDUCATION CORP COM 141665109 1 100 SH SOLE 12 100 0 0 CAREER EDUCATION CORP OPTIONS 141665109 51 35 PUT SOLE 12 35 0 0 CAREER EDUCATION CORP OPTIONS 141665109 37 25 CALL SOLE 12 25 0 0 CARLISLE COS INC COM 142339100 698 24079 SH OTHER 2 18701 0 5378 CARLISLE COS INC COM 142339100 76 2618 SH DEFINED 10 2316 0 302 CARMAX INC COM 143130102 1927 135773 SH OTHER 2 55526 0 80247 CARMAX INC COM 143130102 35 2478 SH DEFINED 10 1683 295 500 CARMAX INC OPTIONS 143130102 140 99 PUT SOLE 12 99 0 0 CARMAX INC OPTIONS 143130102 423 298 CALL SOLE 12 298 0 0 CARMIKE CINEMAS INC COM 143436400 18 3108 SH OTHER 2 3108 0 0 CARNIVAL CORP PAIRED CTF 143658300 12467 378240 SH OTHER 2 120680 0 257560 CARNIVAL CORP DBCV 4/2 143658AV4 22275 35079000 PRN OTHER 2 35079000 0 0 CARNIVAL CORP NOTE 10/2 143658AS1 7619 11812000 PRN OTHER 2 11812000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 1623 1593000 PRN OTHER 2 1581000 0 12000 CARNIVAL CORP PAIRED CTF 143658300 556 16863 SH SOLE 10 0 0 16863 CARNIVAL CORP PAIRED CTF 143658300 621 18826 SH OTHER 6 18826 0 0 CARNIVAL CORP PAIRED CTF 143658300 446 13517 SH DEFINED 10 12503 936 78 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 64 63000 PRN DEFINED 10 59000 4000 0 CARNIVAL CORP NOTE 10/2 143658AS1 1 1000 PRN DEFINED 10 1000 0 0 CARNIVAL CORP OPTIONS 143658300 1721 522 PUT SOLE 12 522 0 0 CARNIVAL CORP OPTIONS 143658300 1744 529 CALL SOLE 12 529 0 0 CARNIVAL CORP PAIRED CTF 143658300 5187 157373 SH OTHER 14 157373 0 0 CARNIVAL CORP PAIRED CTF 143658300 15 458 SH SOLE 18 458 0 0 CARNIVAL PLC ADR 14365C103 1 19 SH OTHER 6 19 0 0 CARNIVAL PLC ADR 14365C103 13 420 SH DEFINED 10 420 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1314 30113 SH OTHER 2 23216 0 6897 CARPENTER TECHNOLOGY CORP COM 144285103 62 1410 SH DEFINED 10 1333 37 40 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 13 3 PUT SOLE 12 3 0 0 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 205 47 CALL SOLE 12 47 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH SOLE 18 0 0 0 CARRIAGE SVCS INC COM 143905107 134 20278 SH OTHER 2 0 0 20278 CARRIZO OIL & CO INC COM 144577103 2350 34513 SH OTHER 2 32893 0 1620 CARRIZO OIL & CO INC COM 144577103 5 78 SH DEFINED 10 63 0 15 CARRIZO OIL & CO INC COM 144577103 14 200 SH SOLE 12 200 0 0 CARRIZO OIL & CO INC COM 144577103 48 700 SH SOLE 18 700 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 14 2722 SH OTHER 2 2722 0 0 CARTER INC COM 146229109 1098 79427 SH OTHER 2 75389 0 4038 CASCADE BANCORP COM 147154108 214 27748 SH OTHER 2 27748 0 0 CASCADE BANCORP COM 147154108 113 14625 SH OTHER 6 14625 0 0 CASCADE BANCORP COM 147154108 9 1120 SH DEFINED 10 1120 0 0 CASCADE BANCORP COM 147154108 3 400 SH SOLE 18 400 0 0 CASCADE CORP COM 147195101 674 15922 SH OTHER 2 14939 0 983 CASCADE CORP COM 147195101 868 20504 SH SOLE 18 20504 0 0 CASCADE FINL CORP COM 147272108 5 810 SH OTHER 2 0 0 810 CASELLA WASTE SYS INC CL A 147448104 274 22451 SH OTHER 2 22280 0 171 CASELLA WASTE SYS INC CL A 147448104 123 10129 SH DEFINED 10 8380 409 1340 CASEYS GEN STORES INC COM 147528103 1984 85632 SH OTHER 2 81184 0 4448 CASEYS GEN STORES INC COM 147528103 98 4215 SH DEFINED 10 4082 89 44 CASH AMER INTL INC COM 14754D100 1496 48253 SH OTHER 2 48062 0 191 CASH AMER INTL INC COM 14754D100 11 357 SH DEFINED 10 180 56 121 CASH SYSTEMS INC COM 14756B102 2 5112 SH OTHER 2 5112 0 0 CASS INFORMATION SYS INC COM 14808P109 197 6160 SH OTHER 2 6160 0 0 CASTLE A M & CO COM 148411101 734 25668 SH OTHER 2 23578 0 2090 CASTLE A M & CO COM 148411101 11 383 SH DEFINED 10 342 0 41 CASTLE BRANDS INC COM 148435100 2 9500 SH OTHER 2 0 0 9500 CASTLE CONV FD INC COM 148443104 26 1100 SH OTHER 2 0 0 1100 CASTLEPOINT HOLDINGS LTD COM G19522112 341 37530 SH OTHER 2 37030 0 500 CASUAL MALE RETAIL GRP INC COM 148711104 121 39808 SH OTHER 2 39808 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 0 43 SH OTHER 6 43 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 3 1000 SH DEFINED 10 0 0 1000 CATAPULT COMMUNICATIONS CORP COM 149016107 9 1317 SH OTHER 2 1317 0 0 CATERPILLAR INC DEL COM 149123101 156481 2119767 SH OTHER 2 674908 0 1444859 CATERPILLAR INC DEL OPTIONS 149123101 40867 5536 PUT OTHER 2 5536 0 0 CATERPILLAR INC DEL OPTIONS 149123101 64164 8692 CALL OTHER 2 8692 0 0 CATERPILLAR INC DEL COM 149123101 15219 206168 SH SOLE 10 0 0 206168 CATERPILLAR INC DEL COM 149123101 4443 60183 SH OTHER 6 60183 0 0 CATERPILLAR INC DEL COM 149123101 4583 62088 SH DEFINED 10 36247 21357 4484 CATERPILLAR INC DEL OPTIONS 149123101 3418 463 PUT SOLE 12 463 0 0 CATERPILLAR INC DEL OPTIONS 149123101 5883 797 CALL SOLE 12 797 0 0 CATERPILLAR INC DEL COM 149123101 3146 42615 SH OTHER 14 42615 0 0 CATERPILLAR INC DEL COM 149123101 4023 54492 SH SOLE 18 54492 0 0 CATHAY GENERAL BANCORP COM 149150104 1236 113752 SH OTHER 2 113676 0 76 CATHAY GENERAL BANCORP COM 149150104 21 1920 SH SOLE 18 1920 0 0 CATO CORP NEW CL A 149205106 656 46064 SH OTHER 2 45357 0 707 CATO CORP NEW CL A 149205106 8 546 SH DEFINED 10 546 0 0 CAVCO INDS INC DEL COM 149568107 202 6174 SH OTHER 2 6114 0 60 CAVIUM NETWORKS INC COM 14965A101 929 44233 SH OTHER 2 40351 0 3882 CAVIUM NETWORKS INC COM 14965A101 6 293 SH DEFINED 10 189 0 104 CB RICHARD ELLIS GROUP INC CL A 12497T101 565 29412 SH OTHER 2 26453 0 2959 CB RICHARD ELLIS GROUP INC CL A 12497T101 1127 58700 SH SOLE 10 0 0 58700 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 576 300 CALL OTHER 6 300 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 17 902 SH DEFINED 10 678 224 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 15 8 PUT SOLE 12 8 0 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 96 50 CALL SOLE 12 50 0 0 CBEYOND INC COM 149847105 477 29760 SH OTHER 2 23520 0 6240 CBEYOND INC COM 149847105 62 3850 SH OTHER 14 3850 0 0 CBIZ INC COM 124805102 328 41260 SH OTHER 2 41260 0 0 CBL & ASSOC PPTYS INC COM 124830100 8095 354408 SH OTHER 2 147050 0 207358 CBL & ASSOC PPTYS INC COM 124830100 12 519 SH OTHER 6 519 0 0 CBL & ASSOC PPTYS INC COM 124830100 112 4896 SH DEFINED 10 3817 609 470 CBRE REALTY FINANCE INC COM 12498B307 1345 390867 SH OTHER 2 350017 0 40850 CBRL GROUP INC COM 12489V106 1788 72955 SH OTHER 2 72614 0 341 CBRL GROUP INC COM 12489V106 2 66 SH DEFINED 10 66 0 0 CBS CORP NEW CL B 124857202 16773 860609 SH OTHER 2 112929 0 747680 CBS CORP NEW CL A 124857103 111 5676 SH OTHER 2 0 0 5676 CBS CORP NEW OPTIONS 124857202 160 82 PUT OTHER 2 82 0 0 CBS CORP NEW OPTIONS 124857202 160 82 CALL OTHER 2 82 0 0 CBS CORP NEW CL B 124857202 4614 236731 SH SOLE 10 0 0 236731 CBS CORP NEW CL B 124857202 24 1245 SH OTHER 6 1245 0 0 CBS CORP NEW CL B 124857202 2417 124012 SH DEFINED 10 107326 5862 10824 CBS CORP NEW CL A 124857103 3 138 SH DEFINED 10 138 0 0 CBS CORP NEW CL A 124857103 28 1450 SH SOLE 12 1450 0 0 CBS CORP NEW OPTIONS 124857202 142 73 PUT SOLE 12 73 0 0 CBS CORP NEW OPTIONS 124857202 345 177 CALL SOLE 12 177 0 0 CBS CORP NEW CL B 124857202 46 2372 SH SOLE 18 2372 0 0 CDC CORP SHS A G2022L106 3 1269 SH OTHER 2 669 0 600 CDC CORP SHS A G2022L106 24 9670 SH OTHER 6 9670 0 0 CDC CORP SHS A G2022L106 0 200 SH DEFINED 10 0 0 200 CDC CORP SHS A G2022L106 9 3550 SH SOLE 12 3550 0 0 CDC CORP OPTIONS G2022L106 15 59 PUT SOLE 12 59 0 0 CDC CORP OPTIONS G2022L106 21 83 CALL SOLE 12 83 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 36358 661783 SH OTHER 16 0 0 661783 CDN IMPERIAL BK OF COMMERCE COM 136069101 11162 203163 SH OTHER 2 194860 0 8303 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 15597 2839 CALL OTHER 2 2839 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2302 41905 SH OTHER 6 41905 0 0 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 19537 3556 PUT OTHER 6 3556 0 0 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 3571 650 CALL OTHER 6 650 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 51 925 SH SOLE 18 925 0 0 CDN NATURAL RESOURCES LTD COM 136385101 63329 631707 SH OTHER 16 0 0 631707 CE FRANKLIN LTD COM 125151100 97 9700 SH OTHER 2 9700 0 0 CE FRANKLIN LTD COM 125151100 50 5000 SH OTHER 6 5000 0 0 CEC ENTMT INC COM 125137109 1871 66787 SH OTHER 2 66787 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2559 136213 SH OTHER 2 100 0 136113 CEDAR FAIR L P DEPOSITRY UNIT 150185106 19 1000 SH SOLE 18 1000 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 1013 86453 SH OTHER 2 86453 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 4 351 SH OTHER 6 351 0 0 CEL-SCI CORP COM NEW 150837409 0 200 SH OTHER 2 0 0 200 CELADON GROUP INC COM 150838100 236 23670 SH OTHER 2 23670 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 80 1363 SH OTHER 2 0 0 1363 CELANESE CORP DEL COM SER A 150870103 2524 55289 SH OTHER 2 27859 0 27430 CELANESE CORP DEL COM SER A 150870103 4045 88580 SH OTHER 3 0 0 88580 CELANESE CORP DEL COM SER A 150870103 374 8200 SH DEFINED 10 3679 76 4445 CELANESE CORP DEL OPTIONS 150870103 14 3 PUT SOLE 12 3 0 0 CELANESE CORP DEL OPTIONS 150870103 73 16 CALL SOLE 12 16 0 0 CELANESE CORP DEL COM SER A 150870103 3142 68810 SH OTHER 14 68810 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4723 560250 SH OTHER 2 546506 0 13744 CELESTICA INC SUB VTG SHS 15101Q108 3912 464000 SH OTHER 16 464000 0 464000 CELESTICA INC SUB VTG SHS 15101Q108 756 89684 SH OTHER 6 89684 0 0 CELESTICA INC OPTIONS 15101Q108 6 7 PUT SOLE 12 7 0 0 CELESTICA INC OPTIONS 15101Q108 16 19 CALL SOLE 12 19 0 0 CELESTICA INC SUB VTG SHS 15101Q108 84 10000 SH OTHER 14 10000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3 300 SH SOLE 18 300 0 0 CELGENE CORP COM 151020104 68598 1074025 SH OTHER 2 11989 0 1062036 CELGENE CORP OPTIONS 151020104 34011 5325 PUT OTHER 2 5325 0 0 CELGENE CORP OPTIONS 151020104 12544 1964 CALL OTHER 2 1964 0 0 CELGENE CORP COM 151020104 9287 145400 SH SOLE 10 0 0 145400 CELGENE CORP COM 151020104 14824 232099 SH OTHER 6 232099 0 0 CELGENE CORP COM 151020104 909 14229 SH DEFINED 10 11937 512 1780 CELGENE CORP COM 151020104 2286 35794 SH SOLE 12 35794 0 0 CELGENE CORP OPTIONS 151020104 3526 552 PUT SOLE 12 552 0 0 CELGENE CORP OPTIONS 151020104 2932 459 CALL SOLE 12 459 0 0 CELGENE CORP COM 151020104 2198 34411 SH OTHER 14 34411 0 0 CELGENE CORP COM 151020104 11765 184195 SH SOLE 18 184195 0 0 CELL GENESYS INC COM 150921104 206 79160 SH OTHER 2 78960 0 200 CELL GENESYS INC COM 150921104 4 1500 SH SOLE 18 1500 0 0 CELL THERAPEUTICS INC COM NEW 150934404 0 366 SH OTHER 2 0 0 366 CELL THERAPEUTICS INC COM NEW 150934404 32 66455 SH OTHER 6 66455 0 0 CELLCOM ISRAEL LTD SHS M2196U109 4135 120885 SH OTHER 2 1100 0 119785 CELLCOM ISRAEL LTD SHS M2196U109 2139 62527 SH OTHER 6 62527 0 0 CELSION CORPORATION COM NEW 15117N305 0 116 SH OTHER 2 0 0 116 CEMEX SAB DE CV SPON ADR NEW 151290889 25935 1050019 SH OTHER 2 651895 0 398124 CEMEX SAB DE CV SPON ADR NEW 151290889 16293 659649 SH OTHER 6 659649 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 115 4658 SH DEFINED 10 3335 173 1150 CEMEX SAB DE CV SPON ADR NEW 151290889 35 1410 SH SOLE 18 1410 0 0 CENTENE CORP DEL COM 15135B101 1404 83629 SH OTHER 2 78110 0 5519 CENTENE CORP DEL COM 15135B101 1 60 SH OTHER 6 60 0 0 CENTENE CORP DEL COM 15135B101 13 796 SH DEFINED 10 499 73 224 CENTENE CORP DEL COM 15135B101 5 300 SH SOLE 12 300 0 0 CENTENE CORP DEL OPTIONS 15135B101 27 16 PUT SOLE 12 16 0 0 CENTENE CORP DEL OPTIONS 15135B101 17 10 CALL SOLE 12 10 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 859 122952 SH OTHER 2 122952 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 6 799 SH DEFINED 10 610 0 189 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 91 12955 SH OTHER 14 12955 0 0 CENTER BANCORP INC COM 151408101 7 765 SH OTHER 2 0 0 765 CENTER FINL CORP CALIF COM 15146E102 0 6 SH OTHER 2 6 0 0 CENTER FINL CORP CALIF COM 15146E102 1 83 SH OTHER 14 83 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 22 12928 SH OTHER 2 9923 0 3005 CENTERPLATE INC UNIT 99/99/9999 15200E204 5 1000 SH OTHER 2 0 0 1000 CENTERPLATE INC UNIT 99/99/9999 15200E204 2 500 SH SOLE 18 500 0 0 CENTERPOINT ENERGY INC COM 15189T107 2157 134397 SH OTHER 2 103701 0 30696 CENTERPOINT ENERGY INC COM 15189T107 1781 110937 SH SOLE 10 0 0 110937 CENTERPOINT ENERGY INC OPTIONS 15189T107 2408 1500 PUT OTHER 6 1500 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 4815 3000 CALL OTHER 6 3000 0 0 CENTERPOINT ENERGY INC COM 15189T107 464 28880 SH DEFINED 10 22975 180 5725 CENTERPOINT ENERGY INC COM 15189T107 34 2100 SH SOLE 12 2100 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 55 34 PUT SOLE 12 34 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 16 10 CALL SOLE 12 10 0 0 CENTERPOINT ENERGY INC COM 15189T107 721 44905 SH OTHER 14 44905 0 0 CENTERSTATE BKS FLA INC COM 15201P109 109 9908 SH OTHER 2 9908 0 0 CENTEX CORP COM 152312104 9117 681885 SH OTHER 2 672655 0 9230 CENTEX CORP OPTIONS 152312104 3131 2342 PUT OTHER 2 2342 0 0 CENTEX CORP OPTIONS 152312104 9506 7110 CALL OTHER 2 7110 0 0 CENTEX CORP COM 152312104 567 42432 SH SOLE 10 0 0 42432 CENTEX CORP COM 152312104 693 51856 SH OTHER 6 51856 0 0 CENTEX CORP COM 152312104 9 692 SH DEFINED 10 677 15 0 CENTEX CORP OPTIONS 152312104 369 276 PUT SOLE 12 276 0 0 CENTEX CORP OPTIONS 152312104 467 349 CALL SOLE 12 349 0 0 CENTEX CORP COM 152312104 29 2139 SH OTHER 14 2139 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 0 200 SH OTHER 2 200 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 3394 64381 SH OTHER 2 0 0 64381 CENTRAL EUROPE AND RUSSIA FD COM 153436100 54 1026 SH SOLE 18 1026 0 0 CENTRAL EUROPEAN DIST 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COM 15670S105 591 60490 SH OTHER 2 46740 0 13750 CENVEO INC COM 15670S105 1 73 SH DEFINED 10 73 0 0 CEPHALON INC COM 156708109 11977 179587 SH OTHER 2 176839 0 2748 CEPHALON INC NOTE 6/1 156708AL3 4 3000 PRN OTHER 2 0 0 3000 CEPHALON INC OPTIONS 156708109 37960 5692 PUT OTHER 2 5692 0 0 CEPHALON INC OPTIONS 156708109 26429 3963 CALL OTHER 2 3963 0 0 CEPHALON INC COM 156708109 124 1860 SH OTHER 6 1860 0 0 CEPHALON INC OPTIONS 156708109 427 64 PUT SOLE 12 64 0 0 CEPHALON INC OPTIONS 156708109 1867 280 CALL SOLE 12 280 0 0 CEPHALON INC COM 156708109 45 670 SH OTHER 14 670 0 0 CEPHALON INC COM 156708109 2252 33765 SH SOLE 18 33765 0 0 CEPHEID COM 15670R107 2020 71837 SH OTHER 2 70880 0 957 CEPHEID COM 15670R107 1 35 SH DEFINED 10 35 0 0 CERADYNE INC COM 156710105 1945 56720 SH OTHER 2 55303 0 1417 CERADYNE INC OPTIONS 156710105 147 43 PUT SOLE 12 43 0 0 CERADYNE INC OPTIONS 156710105 295 86 CALL SOLE 12 86 0 0 CERADYNE INC COM 156710105 140 4091 SH SOLE 18 4091 0 0 CERAGON NETWORKS LTD ORD 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SOLE 12 190 0 0 CF INDS HLDGS INC OPTIONS 125269100 5669 371 CALL SOLE 12 371 0 0 CF INDS HLDGS INC COM 125269100 145 946 SH SOLE 18 946 0 0 CGG VERITAS SPONSORED ADR 204386106 348 7379 SH OTHER 2 4430 0 2949 CGG VERITAS SPONSORED ADR 204386106 0 4 SH OTHER 6 4 0 0 CGG VERITAS SPONSORED ADR 204386106 7 143 SH DEFINED 10 18 0 125 CH ENERGY GROUP INC COM 12541M102 1784 50141 SH OTHER 2 21604 0 28537 CHALLENGER ENERGY CORP COM 15758N101 305 50000 SH OTHER 2 0 0 50000 CHAMPION ENTERPRISES INC COM 158496109 1258 214996 SH OTHER 2 213536 0 1460 CHAMPION ENTERPRISES INC COM 158496109 8 1374 SH OTHER 6 1374 0 0 CHAMPION ENTERPRISES INC COM 158496109 56 9624 SH OTHER 14 9624 0 0 CHARLES RIV LABS INTL INC COM 159864107 1792 28034 SH OTHER 2 17478 0 10556 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 10 7000 PRN OTHER 2 0 0 7000 CHARLES RIV LABS INTL INC COM 159864107 36 563 SH DEFINED 10 485 78 0 CHARLES RIV LABS INTL INC COM 159864107 29 450 SH SOLE 18 450 0 0 CHARLOTTE RUSSE HLDG INC COM 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OTHER 2 65545 0 0 CIENA CORP COM NEW 171779309 5616 242394 SH OTHER 2 222738 0 19656 CIENA CORP NOTE 0.875% 6/1 171779AE1 2889 3600000 PRN OTHER 2 3600000 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 2499 3025000 PRN OTHER 2 3025000 0 0 CIENA CORP OPTIONS 171779309 2319 1001 PUT OTHER 2 1001 0 0 CIENA CORP OPTIONS 171779309 4284 1849 CALL OTHER 2 1849 0 0 CIENA CORP COM NEW 171779309 711 30695 SH SOLE 10 0 0 30695 CIENA CORP COM NEW 171779309 3 117 SH DEFINED 10 0 0 117 CIENA CORP OPTIONS 171779309 246 106 PUT SOLE 12 106 0 0 CIENA CORP OPTIONS 171779309 1532 661 CALL SOLE 12 661 0 0 CIGNA CORP COM 125509109 11556 326546 SH OTHER 2 43506 0 283040 CIGNA CORP OPTIONS 125509109 4144 1171 PUT OTHER 2 1171 0 0 CIGNA CORP OPTIONS 125509109 7786 2200 CALL OTHER 2 2200 0 0 CIGNA CORP COM 125509109 3337 94289 SH SOLE 10 0 0 94289 CIGNA CORP COM 125509109 953 26932 SH OTHER 6 26932 0 0 CIGNA CORP COM 125509109 828 23407 SH DEFINED 10 14890 8379 138 CIGNA CORP OPTIONS 125509109 541 153 PUT SOLE 12 153 0 0 CIGNA CORP OPTIONS 125509109 768 217 CALL SOLE 12 217 0 0 CIGNA CORP COM 125509109 672 18986 SH OTHER 14 18986 0 0 CIGNA CORP COM 125509109 1645 46494 SH SOLE 18 46494 0 0 CIMAREX ENERGY CO COM 171798101 15083 216489 SH OTHER 2 59427 0 157062 CIMAREX ENERGY CO OPTIONS 171798101 1296 186 PUT OTHER 6 186 0 0 CIMAREX ENERGY CO COM 171798101 88 1269 SH DEFINED 10 1269 0 0 CIMAREX ENERGY CO OPTIONS 171798101 669 96 PUT SOLE 12 96 0 0 CIMAREX ENERGY CO OPTIONS 171798101 2048 294 CALL SOLE 12 294 0 0 CIMAREX ENERGY CO COM 171798101 219 3146 SH SOLE 18 3146 0 0 CIMATRON LTD ORD M23798107 44 25000 SH OTHER 6 25000 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 10 250 SH OTHER 2 0 0 250 CINCINNATI BELL INC NEW COM 171871106 1338 336297 SH OTHER 2 311016 0 25281 CINCINNATI BELL INC NEW COM 171871106 119 29937 SH OTHER 14 29937 0 0 CINCINNATI FINL CORP COM 172062101 2341 92174 SH OTHER 2 37330 0 54844 CINCINNATI FINL CORP COM 172062101 1425 56094 SH SOLE 10 0 0 56094 CINCINNATI FINL CORP COM 172062101 89 3500 SH OTHER 6 3500 0 0 CINCINNATI FINL CORP COM 172062101 24 947 SH DEFINED 10 947 0 0 CINCINNATI FINL CORP COM 172062101 39 1529 SH OTHER 14 1529 0 0 CINEMARK HOLDINGS INC COM 17243V102 461 35262 SH OTHER 2 35108 0 154 CINEMARK HOLDINGS INC COM 17243V102 25 1909 SH DEFINED 10 1909 0 0 CINTAS CORP COM 172908105 2794 105404 SH OTHER 2 9002 0 96402 CINTAS CORP COM 172908105 1100 41501 SH SOLE 10 0 0 41501 CINTAS CORP COM 172908105 0 6 SH OTHER 6 6 0 0 CINTAS CORP COM 172908105 88 3320 SH DEFINED 10 3031 264 25 CINTAS CORP OPTIONS 172908105 337 127 PUT SOLE 12 127 0 0 CINTAS CORP OPTIONS 172908105 186 70 CALL SOLE 12 70 0 0 CINTAS CORP COM 172908105 1228 46339 SH SOLE 18 46339 0 0 CIRCOR INTL INC COM 17273K109 818 16690 SH OTHER 2 15990 0 700 CIRCUIT CITY STORE INC COM 172737108 953 329820 SH OTHER 2 282856 0 46964 CIRCUIT CITY STORE INC COM 172737108 1 210 SH DEFINED 10 210 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 40 140 PUT SOLE 12 140 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 81 282 CALL SOLE 12 282 0 0 CIRRUS LOGIC INC COM 172755100 499 89743 SH OTHER 2 89743 0 0 CISCO SYS INC COM 17275R102 178529 7675349 SH OTHER 2 736802 0 6938547 CISCO SYS INC OPTIONS 17275R102 28005 12040 PUT OTHER 2 12040 0 0 CISCO SYS INC OPTIONS 17275R102 33904 14576 CALL OTHER 2 14576 0 0 CISCO SYS INC COM 17275R102 6600 283755 SH OTHER 3 0 0 283755 CISCO SYS INC COM 17275R102 45982 1976851 SH SOLE 10 0 0 1976851 CISCO SYS INC COM 17275R102 16273 699592 SH OTHER 6 699592 0 0 CISCO SYS INC OPTIONS 17275R102 4940 2124 CALL OTHER 6 2124 0 0 CISCO SYS INC COM 17275R102 12849 552410 SH DEFINED 10 350738 182049 19623 CISCO SYS INC OPTIONS 17275R102 2647 1138 PUT SOLE 12 1138 0 0 CISCO SYS INC OPTIONS 17275R102 4496 1933 CALL SOLE 12 1933 0 0 CISCO SYS INC COM 17275R102 3744 160975 SH OTHER 14 160975 0 0 CISCO SYS INC COM 17275R102 36707 1578104 SH SOLE 18 1578104 0 0 CIT GROUP INC 8.75%PFD SER C 125581603 2265 55408 SH OTHER 2 55408 0 0 CIT GROUP INC UNIT 99/99/9999 125581405 28 3116 SH OTHER 2 3116 0 0 CIT GROUP INC COM 125581108 3302 484916 SH OTHER 2 105001 0 379915 CIT GROUP INC OPTIONS 125581108 1175 1725 PUT OTHER 2 1725 0 0 CIT GROUP INC OPTIONS 125581108 3 5 CALL OTHER 2 0 0 5 CIT GROUP INC COM 125581108 693 101690 SH SOLE 10 0 0 101690 CIT GROUP INC COM 125581108 326 47860 SH OTHER 6 47860 0 0 CIT GROUP INC COM 125581108 54 7957 SH DEFINED 10 5555 1136 1266 CIT GROUP INC UNIT 99/99/9999 125581405 2 246 SH DEFINED 10 246 0 0 CIT GROUP INC COM 125581108 84 12400 SH SOLE 12 12400 0 0 CIT GROUP INC OPTIONS 125581108 245 360 PUT SOLE 12 360 0 0 CIT GROUP INC OPTIONS 125581108 209 307 CALL SOLE 12 307 0 0 CIT GROUP INC COM 125581108 2515 369311 SH SOLE 18 369311 0 0 CITADEL BROADCASTING CORP COM 17285T106 285 233708 SH OTHER 2 199414 0 34294 CITADEL BROADCASTING CORP COM 17285T106 9 7303 SH OTHER 6 7303 0 0 CITADEL BROADCASTING CORP COM 17285T106 1 462 SH DEFINED 10 73 367 22 CITADEL BROADCASTING CORP COM 17285T106 0 130 SH SOLE 18 130 0 0 CITI TRENDS INC COM 17306X102 553 24414 SH OTHER 2 24414 0 0 CITIGROUP INC COM 172967101 234125 13969256 SH OTHER 2 11969853 0 1999403 CITIGROUP INC OPTIONS 172967101 95750 57130 PUT OTHER 2 57130 0 0 CITIGROUP INC OPTIONS 172967101 10958 6538 CALL OTHER 2 6472 0 66 CITIGROUP INC COM 172967101 30424 1815260 SH SOLE 10 0 0 1815260 CITIGROUP INC COM 172967101 35432 2114090 SH OTHER 6 2114090 0 0 CITIGROUP INC OPTIONS 172967101 322 192 PUT OTHER 6 192 0 0 CITIGROUP INC OPTIONS 172967101 14581 8700 CALL OTHER 6 8700 0 0 CITIGROUP INC COM 172967101 2279 135986 SH DEFINED 10 57007 33082 45897 CITIGROUP INC COM 172967101 2338 139485 SH SOLE 12 139485 0 0 CITIGROUP INC OPTIONS 172967101 6652 3969 PUT SOLE 12 3969 0 0 CITIGROUP INC OPTIONS 172967101 4406 2629 CALL SOLE 12 2629 0 0 CITIGROUP INC COM 172967101 12174 726397 SH OTHER 14 726397 0 0 CITIGROUP INC COM 172967101 6357 379297 SH SOLE 18 379297 0 0 CITIZENS & NORTHN CORP COM 172922106 159 9576 SH OTHER 2 9576 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 18795 1657440 SH OTHER 2 451676 0 1205764 CITIZENS COMMUNICATIONS CO COM 17453B101 37 3305 SH SOLE 10 0 0 3305 CITIZENS COMMUNICATIONS CO COM 17453B101 1173 103428 SH OTHER 6 103428 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 8 702 SH DEFINED 10 702 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 1254 110619 SH OTHER 14 110619 0 0 CITIZENS INC CL A 174740100 249 40641 SH OTHER 2 40062 0 579 CITIZENS REPUBLIC BANCORP IN COM 174420109 466 165370 SH OTHER 2 156582 0 8788 CITIZENS REPUBLIC BANCORP IN COM 174420109 857 303900 SH OTHER 6 303900 0 0 CITRIX SYS INC COM 177376100 1420 48285 SH OTHER 2 25087 0 23198 CITRIX SYS INC OPTIONS 177376100 2506 852 CALL OTHER 2 852 0 0 CITRIX SYS INC COM 177376100 1838 62479 SH SOLE 10 0 0 62479 CITRIX SYS INC COM 177376100 404 13734 SH OTHER 6 13734 0 0 CITRIX SYS INC OPTIONS 177376100 11764 4000 PUT OTHER 6 4000 0 0 CITRIX SYS INC COM 177376100 35 1180 SH DEFINED 10 1022 127 31 CITRIX SYS INC COM 177376100 166 5640 SH SOLE 12 5640 0 0 CITRIX SYS INC OPTIONS 177376100 1091 371 PUT SOLE 12 371 0 0 CITRIX SYS INC OPTIONS 177376100 885 301 CALL SOLE 12 301 0 0 CITY BK LYNNWOOD WASH COM 17770A109 126 14624 SH OTHER 2 14504 0 120 CITY HLDG CO COM 177835105 808 19814 SH OTHER 2 19814 0 0 CITY NATL CORP COM 178566105 1605 38151 SH OTHER 2 25609 0 12542 CITY NATL CORP COM 178566105 92 2183 SH DEFINED 10 1754 247 182 CITY NATL CORP COM 178566105 29 700 SH OTHER 14 700 0 0 CITY NATL CORP COM 178566105 10 228 SH SOLE 18 228 0 0 CKE RESTAURANTS INC COM 12561E105 12883 1033100 SH OTHER 2 827690 0 205410 CKE RESTAURANTS INC COM 12561E105 17 1385 SH DEFINED 10 1385 0 0 CKX INC COM 12562M106 455 52002 SH OTHER 2 52002 0 0 CLARCOR INC COM 179895107 2113 60189 SH OTHER 2 60028 0 161 CLARCOR INC COM 179895107 705 20088 SH OTHER 6 20088 0 0 CLARCOR INC COM 179895107 35 1010 SH DEFINED 10 842 40 128 CLARCOR INC COM 179895107 2 60 SH SOLE 18 60 0 0 CLAYMORE ETF TRUST 2 ROBB REPT GLBL 18383Q887 507 26515 SH OTHER 2 0 0 26515 CLAYMORE ETF TRUST 2 CL GLBL TIMBER 18383Q879 3670 191524 SH OTHER 2 0 0 191524 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 248 14355 SH OTHER 2 0 0 14355 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 233 11100 SH OTHER 2 0 0 11100 CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 66 2704 SH OTHER 2 0 0 2704 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 351 16922 SH OTHER 2 0 0 16922 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 43 1328 SH OTHER 2 0 0 1328 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 2694 114428 SH OTHER 2 0 0 114428 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 56 2390 SH SOLE 18 2390 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 858 36153 SH OTHER 2 0 0 36153 CLAYMORE EXCHANGE TRADED FD BBD HGH INCOME 18383M860 17 1000 SH OTHER 2 0 0 1000 CLAYMORE EXCHANGE TRADED FD GREAT CO LRCAP 18383M811 189 9231 SH OTHER 2 0 0 9231 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 319 12374 SH OTHER 2 0 0 12374 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF 18383M654 317 6328 SH OTHER 2 0 0 6328 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 802 30741 SH OTHER 2 0 0 30741 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 13342 270084 SH OTHER 2 0 0 270084 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 1252 48524 SH OTHER 2 0 0 48524 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 337 15531 SH OTHER 2 0 0 15531 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 1425 69363 SH OTHER 2 0 0 69363 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 1002 35208 SH OTHER 2 0 0 35208 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 102 4795 SH OTHER 2 0 0 4795 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 103 4000 SH OTHER 14 4000 0 0 CLAYMORE EXCHANGE TRADED FD OPTIONS 18383M621 155 60 PUT OTHER 14 60 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 1948 75500 SH SOLE 18 75500 0 0 CLAYTON HLDGS INC COM 18418N107 0 11 SH OTHER 2 11 0 0 CLEAN ENERGY FUELS CORP COM 184499101 399 34730 SH OTHER 2 28230 0 6500 CLEAN HARBORS INC COM 184496107 22655 318822 SH OTHER 2 22500 0 296322 CLEAN HARBORS INC OPTIONS 184496107 1997 281 PUT OTHER 2 281 0 0 CLEAN HARBORS INC COM 184496107 483 6794 SH OTHER 6 6794 0 0 CLEAN HARBORS INC COM 184496107 27 386 SH DEFINED 10 197 24 165 CLEAR CHANNEL COMMUNICATIONS COM 184502102 371819 10563052 SH OTHER 2 10555372 0 7680 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 23728 6741 CALL OTHER 2 6741 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 5688 161594 SH SOLE 10 0 0 161594 CLEAR CHANNEL COMMUNICATIONS COM 184502102 8 227 SH OTHER 6 227 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6 174 SH DEFINED 10 174 0 0 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 672 191 PUT SOLE 12 191 0 0 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 479 136 CALL SOLE 12 136 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 147 8266 SH OTHER 2 8246 0 20 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1189 66700 SH OTHER 6 66700 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 220 SH DEFINED 10 220 0 0 CLEARWIRE CORP CL A 185385309 2696 208033 SH SOLE 16 208033 0 0 CLEARWIRE CORP CL A 185385309 12797 987459 SH OTHER 2 961959 0 25500 CLEARWIRE CORP CL A 185385309 7 517 SH DEFINED 10 0 0 517 CLECO CORP NEW COM 12561W105 1781 76353 SH OTHER 2 73553 0 2800 CLECO CORP NEW COM 12561W105 94 4035 SH DEFINED 10 1217 2756 62 CLECO CORP NEW COM 12561W105 208 8928 SH OTHER 14 8928 0 0 CLECO CORP NEW COM 12561W105 194 8300 SH SOLE 18 8300 0 0 CLEVELAND BIOLABS INC COM 185860103 246 54000 SH OTHER 6 54000 0 0 CLEVELAND CLIFFS INC COM 185896107 13627 114326 SH OTHER 2 61973 0 52353 CLEVELAND CLIFFS INC OPTIONS 185896107 2324 195 PUT OTHER 2 195 0 0 CLEVELAND CLIFFS INC OPTIONS 185896107 310 26 CALL OTHER 2 26 0 0 CLEVELAND CLIFFS INC COM 185896107 795 6672 SH OTHER 6 6672 0 0 CLEVELAND CLIFFS INC COM 185896107 123 1028 SH DEFINED 10 911 76 41 CLEVELAND CLIFFS INC OPTIONS 185896107 7199 604 PUT SOLE 12 604 0 0 CLEVELAND CLIFFS INC OPTIONS 185896107 12157 1020 CALL SOLE 12 1020 0 0 CLEVELAND CLIFFS INC COM 185896107 491 4120 SH OTHER 14 4120 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 119 12210 SH OTHER 2 11210 0 1000 CLINICAL DATA INC NEW COM 18725U109 136 9526 SH OTHER 2 9520 0 6 CLINICAL DATA INC NEW COM 18725U109 1 86 SH OTHER 6 86 0 0 CLOROX CO DEL COM 189054109 1497 28672 SH SOLE 28672 0 0 CLOROX CO DEL COM 189054109 26756 512570 SH OTHER 2 17093 0 495477 CLOROX CO DEL COM 189054109 2444 46815 SH SOLE 10 0 0 46815 CLOROX CO DEL COM 189054109 61 1165 SH OTHER 6 1165 0 0 CLOROX CO DEL COM 189054109 609 11671 SH DEFINED 10 7619 3429 623 CLOROX CO DEL COM 189054109 4518 86557 SH OTHER 14 86557 0 0 CLOROX CO DEL COM 189054109 976 18706 SH SOLE 18 18706 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 7654 356188 SH OTHER 2 0 0 356188 CLOUGH GLOBAL EQUITY FD COM 18914C100 15025 749388 SH OTHER 2 0 0 749388 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 17093 959204 SH OTHER 2 42600 0 916604 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 122 6850 SH DEFINED 10 5600 0 1250 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 551 30900 SH OTHER 14 30900 0 0 CME GROUP INC COM 12572Q105 60665 158315 SH OTHER 2 154614 0 3701 CME GROUP INC OPTIONS 12572Q105 1150 30 PUT OTHER 2 30 0 0 CME GROUP INC OPTIONS 12572Q105 33414 872 CALL OTHER 2 872 0 0 CME GROUP INC COM 12572Q105 1097 2863 SH SOLE 10 0 0 2863 CME GROUP INC COM 12572Q105 1782 4651 SH OTHER 6 4651 0 0 CME GROUP INC COM 12572Q105 1035 2701 SH DEFINED 10 1453 904 344 CME GROUP INC COM 12572Q105 85 223 SH SOLE 12 223 0 0 CME GROUP INC OPTIONS 12572Q105 1226 32 PUT SOLE 12 32 0 0 CME GROUP INC OPTIONS 12572Q105 3334 87 CALL SOLE 12 87 0 0 CME GROUP INC COM 12572Q105 187 488 SH OTHER 14 488 0 0 CME GROUP INC COM 12572Q105 58 151 SH SOLE 18 151 0 0 CMGI INC COM NEW 125750307 674 63627 SH OTHER 2 62806 0 821 CMGI INC COM NEW 125750307 0 10 SH OTHER 6 10 0 0 CMS ENERGY CORP COM 125896100 13629 914680 SH OTHER 2 83419 0 831261 CMS ENERGY CORP COM 125896100 1213 81378 SH SOLE 10 0 0 81378 CMS ENERGY CORP COM 125896100 36 2444 SH DEFINED 10 1353 1091 0 CMS ENERGY CORP OPTIONS 125896100 25 17 PUT SOLE 12 17 0 0 CMS ENERGY CORP OPTIONS 125896100 179 120 CALL SOLE 12 120 0 0 CMS ENERGY CORP COM 125896100 474 31835 SH OTHER 14 31835 0 0 CMS ENERGY CORP COM 125896100 7 500 SH SOLE 18 500 0 0 CNA FINL CORP COM 126117100 5049 200754 SH OTHER 2 92987 0 107767 CNA FINL CORP COM 126117100 3483 138500 SH OTHER 6 138500 0 0 CNA FINL CORP COM 126117100 1333 53000 SH DEFINED 10 53000 0 0 CNA SURETY CORP COM 12612L108 367 29071 SH OTHER 2 29071 0 0 CNET NETWORKS INC COM 12613R104 11 918 SH OTHER 2 267 0 651 CNET NETWORKS INC COM 12613R104 460 40000 SH OTHER 6 40000 0 0 CNET NETWORKS INC OPTIONS 12613R104 71 62 PUT SOLE 12 62 0 0 CNET NETWORKS INC OPTIONS 12613R104 5 4 CALL SOLE 12 4 0 0 CNH GLOBAL N V SHS NEW N20935206 452 13318 SH OTHER 2 10600 0 2718 CNH GLOBAL N V SHS NEW N20935206 1850 54463 SH OTHER 6 54463 0 0 CNH GLOBAL N V SHS NEW N20935206 5 138 SH SOLE 18 138 0 0 CNINSURE INC SPONSORED ADR 18976M103 41 2778 SH OTHER 2 2778 0 0 CNOOC LTD SPONSORED ADR 126132109 6531 37633 SH OTHER 2 7674 0 29959 CNOOC LTD SPONSORED ADR 126132109 6189 35664 SH OTHER 6 35664 0 0 CNOOC LTD SPONSORED ADR 126132109 2010 11583 SH DEFINED 10 11384 149 50 CNX GAS CORP COM 12618H309 271 6441 SH OTHER 2 6441 0 0 CNX GAS CORP COM 12618H309 309 7350 SH DEFINED 10 7350 0 0 COACH INC COM 189754104 14456 500549 SH OTHER 2 123280 0 377269 COACH INC OPTIONS 189754104 1877 650 PUT OTHER 2 650 0 0 COACH INC OPTIONS 189754104 3942 1365 CALL OTHER 2 1350 0 15 COACH INC COM 189754104 3336 115500 SH SOLE 10 0 0 115500 COACH INC COM 189754104 2234 77355 SH OTHER 6 77355 0 0 COACH INC OPTIONS 189754104 2117 733 PUT OTHER 6 733 0 0 COACH INC OPTIONS 189754104 757 262 CALL OTHER 6 262 0 0 COACH INC COM 189754104 501 17359 SH DEFINED 10 10876 4033 2450 COACH INC OPTIONS 189754104 505 175 PUT SOLE 12 175 0 0 COACH INC OPTIONS 189754104 1707 591 CALL SOLE 12 591 0 0 COACH INC COM 189754104 219 7575 SH OTHER 14 7575 0 0 COACH INC COM 189754104 5090 176259 SH SOLE 18 176259 0 0 COBIZ FINANCIAL INC COM 190897108 136 20611 SH OTHER 2 20122 0 489 COCA COLA BOTTLING CO CONS COM 191098102 263 7113 SH OTHER 2 6506 0 607 COCA COLA CO COM 191216100 257482 4953489 SH OTHER 2 565691 0 4387798 COCA COLA CO OPTIONS 191216100 27019 5198 PUT OTHER 2 5198 0 0 COCA COLA CO OPTIONS 191216100 9024 1736 CALL OTHER 2 1723 0 13 COCA COLA CO COM 191216100 936 18000 SH OTHER 3 0 0 18000 COCA COLA CO COM 191216100 34713 667811 SH SOLE 10 0 0 667811 COCA COLA CO COM 191216100 8016 154222 SH OTHER 6 154222 0 0 COCA COLA CO COM 191216100 7854 151089 SH DEFINED 10 97579 38063 15447 COCA COLA CO OPTIONS 191216100 1663 320 PUT SOLE 12 320 0 0 COCA COLA CO OPTIONS 191216100 5827 1121 CALL SOLE 12 1121 0 0 COCA COLA CO COM 191216100 25932 498881 SH OTHER 14 498881 0 0 COCA COLA CO COM 191216100 4836 93038 SH SOLE 18 93038 0 0 COCA COLA ENTERPRISES INC COM 191219104 1177 68017 SH OTHER 2 51058 0 16959 COCA COLA ENTERPRISES INC COM 191219104 1527 88259 SH SOLE 10 0 0 88259 COCA COLA ENTERPRISES INC COM 191219104 226 13035 SH DEFINED 10 12368 546 121 COCA COLA ENTERPRISES INC OPTIONS 191219104 17 10 PUT SOLE 12 10 0 0 COCA COLA ENTERPRISES INC OPTIONS 191219104 379 219 CALL SOLE 12 219 0 0 COCA COLA ENTERPRISES INC COM 191219104 286 16550 SH OTHER 14 16550 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4365 77413 SH OTHER 2 227 0 77186 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 310 5491 SH DEFINED 10 891 0 4600 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 320 11806 SH OTHER 2 0 0 11806 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 52 1933 SH OTHER 6 1933 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 1 45 SH DEFINED 10 45 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 21 763 SH SOLE 18 763 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 2033 701022 SH OTHER 2 695018 0 6004 COEUR D ALENE MINES CORP IDA COM 192108108 3176 1095265 SH OTHER 6 1095265 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 28 9763 SH DEFINED 10 9666 0 97 COEUR D ALENE MINES CORP IDA COM 192108108 29 10000 SH SOLE 12 10000 0 0 COEUR D ALENE MINES CORP IDA OPTIONS 192108108 14 49 PUT SOLE 12 49 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 1001 345071 SH OTHER 14 345071 0 0 COGDELL SPENCER INC COM 19238U107 182 11210 SH OTHER 2 11210 0 0 COGENT COMM GROUP INC COM NEW 19239V302 585 43680 SH OTHER 2 43680 0 0 COGENT COMM GROUP INC COM NEW 19239V302 59 4394 SH DEFINED 10 3651 172 571 COGENT INC COM 19239Y108 539 47394 SH OTHER 2 46776 0 618 COGENT INC COM 19239Y108 1 80 SH OTHER 6 80 0 0 COGENT INC COM 19239Y108 7 594 SH DEFINED 10 594 0 0 COGENT INC OPTIONS 19239Y108 40 35 PUT SOLE 12 35 0 0 COGENT INC OPTIONS 19239Y108 139 122 CALL SOLE 12 122 0 0 COGNEX CORP COM 192422103 1464 63525 SH OTHER 2 63525 0 0 COGNEX CORP COM 192422103 2 95 SH DEFINED 10 95 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13997 430538 SH OTHER 2 205926 0 224612 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 2490 766 PUT OTHER 2 766 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 2490 766 CALL OTHER 2 766 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 224 6900 SH SOLE 10 0 0 6900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 215 6607 SH OTHER 6 6607 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 142 4375 SH DEFINED 10 4044 109 222 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 481 148 PUT SOLE 12 148 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 780 240 CALL SOLE 12 240 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18046 555097 SH SOLE 18 555097 0 0 COGO GROUP INC COM 192448108 419 46000 SH OTHER 2 44000 0 2000 COHEN & STEERS ADV INC RLTY COM 19247W102 39900 2699563 SH OTHER 2 0 0 2699563 COHEN & STEERS CLOSED END OP COM 19248P106 3551 231920 SH OTHER 2 0 0 231920 COHEN & STEERS CLOSED END OP COM 19248P106 21 1400 SH DEFINED 10 0 400 1000 COHEN & STEERS DIV MJRS FDIN COM 19248G106 1596 106343 SH OTHER 2 0 0 106343 COHEN & STEERS DIV MJRS FDIN COM 19248G106 233 15541 SH OTHER 14 15541 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 2781 173468 SH OTHER 2 0 0 173468 COHEN & STEERS INC COM 19247A100 3340 128611 SH OTHER 2 16514 0 112097 COHEN & STEERS INC COM 19247A100 12 475 SH DEFINED 10 0 475 0 COHEN & STEERS PREM INC RLTY COM 19247V104 1642 109143 SH OTHER 2 0 0 109143 COHEN & STEERS PREM INC RLTY COM 19247V104 162 10750 SH DEFINED 10 0 0 10750 COHEN & STEERS PREM INC RLTY COM 19247V104 2749 182760 SH SOLE 18 182760 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 35493 2319808 SH OTHER 2 0 0 2319808 COHEN & STEERS QUALITY RLTY COM 19247L106 105 6850 SH DEFINED 10 0 0 6850 COHEN & STEERS REIT & PFD IN COM 19247X100 4874 255195 SH OTHER 2 0 0 255195 COHEN & STEERS REIT & PFD IN COM 19247X100 237 12400 SH DEFINED 10 0 0 12400 COHEN & STEERS REIT & UTIL I COM 19247Y108 9773 556529 SH OTHER 2 118834 0 437695 COHEN & STEERS REIT & UTIL I COM 19247Y108 21 1210 SH DEFINED 10 0 0 1210 COHEN & STEERS REIT & UTIL I COM 19247Y108 3185 181386 SH SOLE 18 181386 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 9319 381918 SH OTHER 2 0 0 381918 COHEN & STEERS SELECT UTIL F COM 19248A109 22 900 SH DEFINED 10 0 0 900 COHEN & STEERS TOTAL RETURN COM 19247R103 784 55171 SH OTHER 2 0 0 55171 COHEN & STEERS WRLDWD RLT IN COM 19248J100 12560 904225 SH OTHER 2 0 0 904225 COHEN & STEERS WRLDWD RLT IN COM 19248J100 87 6250 SH DEFINED 10 0 200 6050 COHEN & STEERS WRLDWD RLT IN COM 19248J100 3 200 SH SOLE 18 200 0 0 COHERENT INC COM 192479103 777 26004 SH OTHER 2 25762 0 242 COHERENT INC COM 192479103 234 7841 SH DEFINED 10 6392 506 943 COHU INC COM 192576106 498 33897 SH OTHER 2 27947 0 5950 COINSTAR INC COM 19259P300 1454 44448 SH OTHER 2 44248 0 200 COINSTAR INC COM 19259P300 65 2000 SH SOLE 18 2000 0 0 COLDWATER CREEK INC COM 193068103 470 89031 SH OTHER 2 89031 0 0 COLDWATER CREEK INC COM 193068103 8 1508 SH SOLE 12 1508 0 0 COLDWATER CREEK INC OPTIONS 193068103 4 7 PUT SOLE 12 7 0 0 COLDWATER CREEK INC OPTIONS 193068103 10 19 CALL SOLE 12 19 0 0 COLDWATER CREEK INC COM 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CONTINENTAL AIRLS INC OPTIONS 210795308 2022 2000 CALL OTHER 2 2000 0 0 CONTINENTAL AIRLS INC CL B 210795308 102 10127 SH OTHER 6 10127 0 0 CONTINENTAL AIRLS INC CL B 210795308 5 447 SH DEFINED 10 447 0 0 CONTINENTAL AIRLS INC OPTIONS 210795308 939 929 PUT SOLE 12 929 0 0 CONTINENTAL AIRLS INC OPTIONS 210795308 821 812 CALL SOLE 12 812 0 0 CONTINENTAL AIRLS INC CL B 210795308 75 7424 SH OTHER 14 7424 0 0 CONTINENTAL RESOURCES INC COM 212015101 31995 461556 SH OTHER 2 7260 0 454296 CONTINENTAL RESOURCES INC OPTIONS 212015101 693 100 CALL OTHER 2 100 0 0 CONTINENTAL RESOURCES INC COM 212015101 16 230 SH DEFINED 10 173 57 0 CONVERGYS CORP COM 212485106 536 36076 SH OTHER 2 17261 0 18815 CONVERGYS CORP COM 212485106 654 44019 SH SOLE 10 0 0 44019 CONVERGYS CORP COM 212485106 103 6932 SH DEFINED 10 6331 547 54 CONVERTED ORGANICS INC COM 21254S107 47 8800 SH OTHER 2 8800 0 0 COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE2 11959 3727000 PRN OTHER 2 3720000 0 7000 COOPER COS INC COM NEW 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108 3188 SH SOLE 2 3188 0 0 COPANO ENERGY L L C COM UNITS 217202100 55047 1631014 SH OTHER 2 1500 0 1629514 COPART INC COM 217204106 4148 96876 SH OTHER 2 24348 0 72528 COPART INC COM 217204106 42 978 SH DEFINED 10 621 177 180 COPART INC COM 217204106 8 194 SH SOLE 18 194 0 0 COPERNIC INC COM 21727W107 0 100 SH OTHER 2 100 0 0 CORE LABORATORIES LP NOTE 0.250%10/3 21868FAB9 102 65000 PRN OTHER 2 65000 0 0 CORE LABORATORIES N V COM N22717107 153 1074 SH OTHER 2 600 0 474 CORE LABORATORIES N V COM N22717107 36 256 SH DEFINED 10 148 29 79 CORE MARK HOLDING CO INC COM 218681104 502 19143 SH OTHER 2 19143 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 11 1600 SH OTHER 2 0 0 1600 COREL CORP NEW COM 21869X103 95 10200 SH OTHER 2 10100 0 100 CORGI INTERNATIONAL LIMITED SPON ADR NEW 21872Q202 1 1768 SH OTHER 2 0 0 1768 CORINTHIAN COLLEGES INC COM 218868107 1261 108578 SH OTHER 2 102528 0 6050 CORINTHIAN COLLEGES INC OPTIONS 218868107 13 11 PUT SOLE 12 11 0 0 CORINTHIAN COLLEGES INC OPTIONS 218868107 68 59 CALL SOLE 12 59 0 0 CORN PRODS INTL INC COM 219023108 507 10325 SH OTHER 2 7034 0 3291 CORN PRODS INTL INC COM 219023108 2447 49824 SH OTHER 6 49824 0 0 CORN PRODS INTL INC COM 219023108 57 1155 SH DEFINED 10 1155 0 0 CORNELL COMPANIES INC COM 219141108 292 12128 SH OTHER 2 12128 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B104 6 1164 SH OTHER 2 0 0 1164 CORNERSTONE TOTAL RTRN FD IN COM 21924U102 0 12 SH OTHER 6 12 0 0 CORNING INC COM 219350105 115 5000 SH SOLE 5000 0 0 CORNING INC COM 219350105 48058 2084952 SH OTHER 2 169225 0 1915727 CORNING INC OPTIONS 219350105 22928 9947 PUT OTHER 2 9947 0 0 CORNING INC OPTIONS 219350105 26623 11550 CALL OTHER 2 11550 0 0 CORNING INC COM 219350105 5196 225427 SH SOLE 10 0 0 225427 CORNING INC COM 219350105 3738 162169 SH OTHER 6 162169 0 0 CORNING INC OPTIONS 219350105 18440 8000 CALL OTHER 6 8000 0 0 CORNING INC COM 219350105 810 35151 SH DEFINED 10 22536 3856 8759 CORNING INC OPTIONS 219350105 366 159 PUT SOLE 12 159 0 0 CORNING INC OPTIONS 219350105 2381 1033 CALL SOLE 12 1033 0 0 CORNING INC COM 219350105 837 36306 SH OTHER 14 36306 0 0 CORNING INC COM 219350105 16270 705878 SH SOLE 18 705878 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 312 7411 SH OTHER 2 7211 0 200 CORPORATE EXECUTIVE BRD CO COM 21988R102 4 106 SH DEFINED 10 0 0 106 CORPORATE EXPRESS N V SPON ADR 21989G105 15 1009 SH OTHER 2 0 0 1009 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2686 78245 SH OTHER 2 63180 0 15065 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13 374 SH OTHER 6 374 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 415 SH DEFINED 10 346 30 39 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 220 6400 SH OTHER 14 6400 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 647 23540 SH OTHER 2 17609 0 5931 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 27 974 SH OTHER 6 974 0 0 CORRIENTE RES INC COM NEW 22027E409 33 7363 SH OTHER 6 7363 0 0 CORTEX PHARMACEUTICALS INC COM NEW 220524300 12 15300 SH OTHER 2 0 0 15300 CORTS TR VI IBM DEB CTF CAL 6.375% 22080F202 32 1280 SH OTHER 2 0 0 1280 CORTS TR VI IBM DEB CTF CAL 6.375% 22080F202 25 1000 SH SOLE 18 1000 0 0 CORUS BANKSHARES INC COM 220873103 431 103569 SH OTHER 2 103480 0 89 CORUS BANKSHARES INC COM 220873103 5 1147 SH DEFINED 10 0 0 1147 CORUS BANKSHARES INC COM 220873103 53 12761 SH OTHER 14 12761 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 171 9538 SH OTHER 2 9500 0 38 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 3927 219400 SH OTHER 16 0 0 219400 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 889 49651 SH OTHER 6 49651 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 18 1015 SH DEFINED 10 1015 0 0 CORVEL CORP COM 221006109 247 7280 SH OTHER 2 7280 0 0 COSAN LTD SHS A G25343107 7 582 SH OTHER 2 0 0 582 COST PLUS INC CALIF COM 221485105 0 18 SH SOLE 18 0 0 COST PLUS INC CALIF COM 221485105 36 14358 SH DEFINED 10 12086 547 1725 COSTAR GROUP INC COM 22160N109 1158 26052 SH OTHER 2 26052 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 35 22000 PRN OTHER 2 20000 0 2000 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 6 4000 PRN DEFINED 10 4000 0 0 COSTCO WHSL CORP NEW COM 22160K105 48738 694872 SH OTHER 2 290678 0 404194 COSTCO WHSL CORP NEW OPTIONS 22160K105 1087 155 PUT OTHER 2 155 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 1087 155 CALL OTHER 2 155 0 0 COSTCO WHSL CORP NEW COM 22160K105 10196 145367 SH SOLE 10 0 0 145367 COSTCO WHSL CORP NEW COM 22160K105 2998 42745 SH DEFINED 10 35303 6119 1323 COSTCO WHSL CORP NEW OPTIONS 22160K105 3563 508 PUT SOLE 12 508 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 6705 956 CALL SOLE 12 956 0 0 COSTCO WHSL CORP NEW COM 22160K105 158 2250 SH OTHER 14 2250 0 0 COSTCO WHSL CORP NEW COM 22160K105 12827 182871 SH SOLE 18 182871 0 0 COTT CORP QUE COM 22163N106 1 300 SH OTHER 2 300 0 0 COTT CORP QUE COM 22163N106 436 139400 SH OTHER 16 0 0 139400 COTT CORP QUE COM 22163N106 134 42673 SH OTHER 6 42673 0 0 COUGAR BIOTECHNOLOGY INC COM 222083107 327 13720 SH OTHER 2 13720 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 8273 1946499 SH OTHER 2 1915211 0 31288 COUNTRYWIDE FINANCIAL CORP DBCV 5/1 222372AP9 136 145000 PRN OTHER 2 145000 0 0 COUNTRYWIDE FINANCIAL CORP DBCV 4/1 222372AN4 101 105000 PRN OTHER 2 105000 0 0 COUNTRYWIDE FINANCIAL CORP OPTIONS 222372104 34498 81171 PUT OTHER 2 81171 0 0 COUNTRYWIDE FINANCIAL CORP OPTIONS 222372104 1371 3225 CALL OTHER 2 3225 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 764 179756 SH SOLE 10 0 0 179756 COUNTRYWIDE FINANCIAL CORP COM 222372104 7430 1748166 SH OTHER 6 1748166 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 29 6723 SH DEFINED 10 5784 429 510 COUNTRYWIDE FINANCIAL CORP DBCV 4/1 222372AN4 4 4000 PRN DEFINED 10 4000 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 160 37542 SH SOLE 12 37542 0 0 COUNTRYWIDE FINANCIAL CORP OPTIONS 222372104 215 506 PUT SOLE 12 506 0 0 COUNTRYWIDE FINANCIAL CORP OPTIONS 222372104 143 336 CALL SOLE 12 336 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 4 980 SH SOLE 18 980 0 0 COURIER CORP COM 222660102 225 11210 SH OTHER 2 11210 0 0 COUSINS PPTYS INC COM 222795106 2357 102020 SH OTHER 2 96858 0 5162 COUSINS PPTYS INC COM 222795106 2359 102107 SH OTHER 6 102107 0 0 COUSINS PPTYS INC COM 222795106 68 2946 SH DEFINED 10 2678 244 24 COUSINS PPTYS INC COM 222795106 260 11258 SH SOLE 18 11258 0 0 COVANCE INC COM 222816100 4273 49678 SH OTHER 2 8886 0 40792 COVANCE INC COM 222816100 185 2154 SH DEFINED 10 1824 275 55 COVANTA HLDG CORP COM 22282E102 1919 71888 SH OTHER 2 5504 0 66384 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 56 53000 PRN OTHER 2 0 0 53000 COVANTA HLDG CORP OPTIONS 22282E102 2317 868 CALL OTHER 2 868 0 0 COVANTA HLDG CORP COM 22282E102 2950 110517 SH OTHER 6 110517 0 0 COVENTRY HEALTH CARE INC COM 222862104 4419 145251 SH OTHER 2 14184 0 131067 COVENTRY HEALTH CARE INC OPTIONS 222862104 6610 2173 CALL OTHER 2 2173 0 0 COVENTRY HEALTH CARE INC COM 222862104 1579 51900 SH SOLE 10 0 0 51900 COVENTRY HEALTH CARE INC COM 222862104 455 14948 SH OTHER 6 14948 0 0 COVENTRY HEALTH CARE INC COM 222862104 150 4925 SH DEFINED 10 4460 334 131 COVENTRY HEALTH CARE INC OPTIONS 222862104 116 38 PUT SOLE 12 38 0 0 COVENTRY HEALTH CARE INC OPTIONS 222862104 535 176 CALL SOLE 12 176 0 0 COVENTRY HEALTH CARE INC COM 222862104 361 11881 SH OTHER 14 11881 0 0 COVENTRY HEALTH CARE INC COM 222862104 1 27 SH SOLE 18 27 0 0 COVIDIEN LTD COM G2552X108 6 125 SH SOLE 125 0 0 COVIDIEN LTD COM G2552X108 10177 212505 SH OTHER 2 118240 0 94265 COVIDIEN LTD OPTIONS G2552X108 6312 1318 PUT OTHER 2 1318 0 0 COVIDIEN LTD COM G2552X108 7999 167023 SH SOLE 10 0 0 167023 COVIDIEN LTD COM G2552X108 2400 50123 SH OTHER 6 50123 0 0 COVIDIEN LTD COM G2552X108 906 18910 SH DEFINED 10 7312 9684 1914 COVIDIEN LTD COM G2552X108 110 2303 SH SOLE 12 2303 0 0 COVIDIEN LTD OPTIONS G2552X108 168 35 PUT SOLE 12 35 0 0 COVIDIEN LTD OPTIONS G2552X108 153 32 CALL SOLE 12 32 0 0 COVIDIEN LTD COM G2552X108 1370 28613 SH OTHER 14 28613 0 0 COVIDIEN LTD COM G2552X108 256 5347 SH SOLE 18 5347 0 0 COWEN GROUP INC COM 223621103 142 18342 SH OTHER 2 129 0 18213 COWEN GROUP INC COM 223621103 116 15000 SH SOLE 18 15000 0 0 COX RADIO INC CL A 224051102 447 37846 SH OTHER 2 37746 0 100 COX RADIO INC CL A 224051102 1 100 SH SOLE 18 100 0 0 CP HOLDRS DEP RCPTS CP 12616K106 267 1300 SH OTHER 2 0 0 1300 CP HOLDRS DEP RCPTS CP 12616K106 349 1700 SH SOLE 18 1700 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 17941 262451 SH OTHER 2 0 0 262451 CPFL ENERGIA S A SPONSORED ADR 126153105 3910 57200 SH OTHER 6 57200 0 0 CPI CORP COM 125902106 14 756 SH OTHER 2 756 0 0 CPI INTERNATIONAL INC COM 12618M100 124 10084 SH OTHER 2 10084 0 0 CRA INTL INC COM 12618T105 407 11259 SH OTHER 2 11259 0 0 CRANE CO COM 224399105 1976 51293 SH OTHER 2 45756 0 5537 CRANE CO COM 224399105 27 690 SH DEFINED 10 490 200 0 CRAWFORD & CO CL B 224633107 209 26098 SH OTHER 2 26098 0 0 CRAWFORD & CO CL B 224633107 2 209 SH OTHER 14 209 0 0 CRAY INC COM NEW 225223304 164 35380 SH OTHER 2 34130 0 1250 CREDENCE SYS CORP COM 225302108 64 49488 SH OTHER 2 49488 0 0 CREDICORP LTD COM G2519Y108 15619 190194 SH OTHER 2 8000 0 182194 CREDICORP LTD COM G2519Y108 330 4021 SH DEFINED 10 3934 87 0 CREDIT ACCEP CORP MICH COM 225310101 145 5658 SH OTHER 2 5658 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 592 176571 SH OTHER 2 0 0 176571 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1723 38036 SH OTHER 2 3500 0 34536 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1345 29695 SH OTHER 6 29695 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1254 27680 SH DEFINED 10 24911 754 2015 CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 300 SH SOLE 18 300 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 52 15850 SH OTHER 2 0 0 15850 CREDIT SUISSE NASSAU BRH LIVESTK ETN 23 22542D605 402 36187 SH OTHER 2 0 0 36187 CREDIT SUISSE NASSAU BRH GLB WARM ETN23 22542D407 80 7725 SH OTHER 2 0 0 7725 CREE INC COM 225447101 6431 281949 SH OTHER 2 274180 0 7769 CREE INC OPTIONS 225447101 7844 3439 PUT OTHER 2 3439 0 0 CREE INC COM 225447101 3074 134784 SH OTHER 6 134784 0 0 CREE INC COM 225447101 7 320 SH DEFINED 10 320 0 0 CREE INC COM 225447101 38 1661 SH SOLE 12 1661 0 0 CREE INC OPTIONS 225447101 557 244 PUT SOLE 12 244 0 0 CREE INC OPTIONS 225447101 630 276 CALL SOLE 12 276 0 0 CRESCENT FINL CORP COM 225744101 6 1000 SH DEFINED 10 0 0 1000 CRESUD S A C I F Y A SPONSORED ADR 226406106 297 20020 SH OTHER 2 20020 0 0 CRH PLC ADR 12626K203 3541 124077 SH OTHER 2 1800 0 122277 CRH PLC ADR 12626K203 123 4320 SH DEFINED 10 4103 18 199 CRH PLC ADR 12626K203 2 54 SH SOLE 18 54 0 0 CROCS INC COM 227046109 1613 201374 SH OTHER 2 198371 0 3003 CROCS INC OPTIONS 227046109 61 76 PUT SOLE 12 76 0 0 CROCS INC OPTIONS 227046109 999 1247 CALL SOLE 12 1247 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2207 153171 SH OTHER 2 36625 0 116546 CROSS TIMBERS RTY TR TR UNIT 22757R109 75 1248 SH OTHER 2 0 0 1248 CROSS TIMBERS RTY TR TR UNIT 22757R109 294 4883 SH SOLE 18 4883 0 0 CROSSTEX ENERGY INC COM 22765Y104 73 2102 SH SOLE 2 2102 0 0 CROSSTEX ENERGY INC COM 22765Y104 1304 37615 SH OTHER 2 36960 0 655 CROSSTEX ENERGY L P COM 22765U102 32 1101 SH SOLE 2 1101 0 0 CROSSTEX ENERGY L P COM 22765U102 77 2675 SH OTHER 2 0 0 2675 CROWN CASTLE INTL CORP COM 228227104 1667 43048 SH OTHER 2 10245 0 32803 CROWN CASTLE INTL CORP COM 228227104 2 52 SH OTHER 6 52 0 0 CROWN CASTLE INTL CORP COM 228227104 43 1108 SH DEFINED 10 1035 73 0 CROWN CASTLE INTL CORP COM 228227104 248 6400 SH SOLE 12 6400 0 0 CROWN CASTLE INTL CORP OPTIONS 228227104 465 120 PUT SOLE 12 120 0 0 CROWN CASTLE INTL CORP OPTIONS 228227104 565 146 CALL SOLE 12 146 0 0 CROWN CASTLE INTL CORP COM 228227104 8 212 SH SOLE 18 212 0 0 CROWN HOLDINGS INC COM 228368106 1342 51647 SH OTHER 2 45275 0 6372 CROWN HOLDINGS INC COM 228368106 1448 55700 SH DEFINED 10 55700 0 0 CROWN HOLDINGS INC OPTIONS 228368106 62 24 PUT SOLE 12 24 0 0 CROWN HOLDINGS INC OPTIONS 228368106 346 133 CALL SOLE 12 133 0 0 CROWN MEDIA HLDGS INC CL A 228411104 52 10918 SH OTHER 2 10918 0 0 CRUCELL N V SPONSORED ADR 228769105 8 500 SH OTHER 6 500 0 0 CRYOLIFE INC COM 228903100 357 31200 SH OTHER 2 30700 0 500 CRYPTOLOGIC LIMITED SHS G3159C109 132 9186 SH OTHER 2 4157 0 5029 CRYPTOLOGIC LIMITED SHS G3159C109 1 100 SH OTHER 6 100 0 0 CRYSTAL RIV CAP INC COM 229393301 3 851 SH OTHER 2 851 0 0 CRYSTALLEX INTL CORP COM 22942F101 38 33923 SH OTHER 2 29423 0 4500 CRYSTALLEX INTL CORP COM 22942F101 123 110200 SH OTHER 6 110200 0 0 CRYSTALLEX INTL CORP COM 22942F101 2 1585 SH SOLE 12 1585 0 0 CRYSTALLEX INTL CORP OPTIONS 22942F101 1 13 CALL SOLE 12 13 0 0 CSG SYS INTL INC COM 126349109 664 60220 SH OTHER 2 59520 0 700 CSK AUTO CORP COM 125965103 425 40600 SH OTHER 2 40600 0 0 CSS INDS INC COM 125906107 245 10096 SH OTHER 2 8554 0 1542 CSX CORP COM 126408103 199214 3171699 SH OTHER 2 2593043 0 578656 CSX CORP DBCV 10/3 126408GA5 223 100000 PRN OTHER 2 100000 0 0 CSX CORP OPTIONS 126408103 5672 903 PUT OTHER 2 193 0 710 CSX CORP OPTIONS 126408103 71704 11416 CALL OTHER 2 11416 0 0 CSX CORP COM 126408103 8491 135192 SH SOLE 10 0 0 135192 CSX CORP COM 126408103 626 9967 SH OTHER 6 9967 0 0 CSX CORP COM 126408103 27250 433853 SH DEFINED 10 395357 35230 3266 CSX CORP OPTIONS 126408103 1928 307 PUT SOLE 12 307 0 0 CSX CORP OPTIONS 126408103 3561 567 CALL SOLE 12 567 0 0 CSX CORP COM 126408103 63 1000 SH OTHER 14 1000 0 0 CSX CORP COM 126408103 369 5868 SH SOLE 18 5868 0 0 CTC MEDIA INC COM 12642X106 3878 157278 SH OTHER 2 10207 0 147071 CTC MEDIA INC COM 12642X106 883 35820 SH OTHER 6 35820 0 0 CTC MEDIA INC COM 12642X106 54 2200 SH SOLE 12 2200 0 0 CTC MEDIA INC OPTIONS 12642X106 101 41 PUT SOLE 12 41 0 0 CTC MEDIA INC OPTIONS 12642X106 25 10 CALL SOLE 12 10 0 0 CTS CORP COM 126501105 417 41455 SH OTHER 2 41455 0 0 CUBIC CORP COM 229669106 468 21017 SH OTHER 2 18931 0 2086 CUBIST PHARMACEUTICALS INC COM 229678107 3311 185379 SH OTHER 2 111063 0 74316 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 38 43000 PRN OTHER 2 43000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 23 1304 SH DEFINED 10 1304 0 0 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 32 18 PUT SOLE 12 18 0 0 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 141 79 CALL SOLE 12 79 0 0 CULLEN FROST BANKERS INC COM 229899109 1914 38399 SH OTHER 2 11829 0 26570 CULLEN FROST BANKERS INC COM 229899109 169 3391 SH DEFINED 10 2929 224 238 CULLEN FROST BANKERS INC COM 229899109 1670 33500 SH OTHER 14 33500 0 0 CUMMINS INC COM 231021106 8357 127549 SH OTHER 2 85594 0 41955 CUMMINS INC OPTIONS 231021106 9625 1469 PUT OTHER 2 1469 0 0 CUMMINS INC OPTIONS 231021106 4134 631 CALL OTHER 2 631 0 0 CUMMINS INC COM 231021106 4436 67700 SH SOLE 10 0 0 67700 CUMMINS INC COM 231021106 3291 50232 SH OTHER 6 50232 0 0 CUMMINS INC COM 231021106 395 6033 SH DEFINED 10 4791 296 946 CUMMINS INC COM 231021106 819 12496 SH SOLE 12 12496 0 0 CUMMINS INC OPTIONS 231021106 4311 658 PUT SOLE 12 658 0 0 CUMMINS INC OPTIONS 231021106 3761 574 CALL SOLE 12 574 0 0 CUMMINS INC COM 231021106 3240 49448 SH OTHER 14 49448 0 0 CUMMINS INC COM 231021106 170 2600 SH SOLE 18 2600 0 0 CURAGEN CORP COM 23126R101 5 5228 SH OTHER 2 428 0 4800 CURIS INC COM 231269101 0 51 SH OTHER 2 0 0 51 CURRENCY SHARES EURO TR EURO SHS 23130C108 9570 60636 SH OTHER 2 0 0 60636 CURRENCY SHARES EURO TR EURO SHS 23130C108 4 26 SH DEFINED 10 26 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 9506 98534 SH OTHER 2 0 0 98534 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 5076 51696 SH OTHER 2 0 0 51696 CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 784 8027 SH OTHER 2 0 0 8027 CURRENCYSHARES MEXICAN PESO OPTIONS 23130H107 41229 4220 CALL OTHER 6 4220 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 3398 20376 SH OTHER 2 0 0 20376 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 575 5866 SH OTHER 2 0 0 5866 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1681 8410 SH OTHER 2 0 0 8410 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 277 2953 SH OTHER 2 0 0 2953 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 28 301 SH DEFINED 10 196 105 0 CURTISS WRIGHT CORP COM 231561101 2317 51788 SH OTHER 2 50659 0 1129 CURTISS WRIGHT CORP COM 231561101 193 4321 SH DEFINED 10 4002 84 235 CUTERA INC COM 232109108 2 244 SH OTHER 2 135 0 109 CUTERA INC COM 232109108 2 230 SH DEFINED 10 116 36 78 CUTERA INC COM 232109108 1 100 SH SOLE 18 100 0 0 CV THERAPEUTICS INC COM 126667104 17173 2086582 SH OTHER 2 2085720 0 862 CV THERAPEUTICS INC NOTE 3.250% 8/1 126667AG9 211 284000 PRN OTHER 2 284000 0 0 CV THERAPEUTICS INC COM 126667104 325 39465 SH OTHER 6 39465 0 0 CV THERAPEUTICS INC COM 126667104 1 128 SH DEFINED 10 0 0 128 CVB FINL CORP COM 126600105 1452 153809 SH OTHER 2 123812 0 29997 CVB FINL CORP COM 126600105 0 50 SH OTHER 6 50 0 0 CVB FINL CORP COM 126600105 2 170 SH DEFINED 10 170 0 0 CVR ENERGY INC COM 12662P108 1331 69141 SH OTHER 2 69141 0 0 CVR ENERGY INC COM 12662P108 4 220 SH DEFINED 10 220 0 0 CVS CAREMARK CORPORATION COM 126650100 500024 12636453 SH OTHER 2 7264666 0 5371787 CVS CAREMARK CORPORATION OPTIONS 126650100 63799 16123 PUT OTHER 2 16123 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 41719 10543 CALL OTHER 2 10527 0 16 CVS CAREMARK CORPORATION COM 126650100 435 11000 SH OTHER 3 0 0 11000 CVS CAREMARK CORPORATION COM 126650100 18126 458085 SH SOLE 10 0 0 458085 CVS CAREMARK CORPORATION COM 126650100 2278 57564 SH OTHER 6 57564 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 1432 362 PUT OTHER 6 362 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 993 251 CALL OTHER 6 251 0 0 CVS CAREMARK CORPORATION COM 126650100 3752 94830 SH DEFINED 10 67417 22761 4652 CVS CAREMARK CORPORATION OPTIONS 126650100 1211 306 PUT SOLE 12 306 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 3288 831 CALL SOLE 12 831 0 0 CVS CAREMARK CORPORATION COM 126650100 5846 147746 SH OTHER 14 147746 0 0 CVS CAREMARK CORPORATION COM 126650100 24435 617511 SH SOLE 18 617511 0 0 CYANOTECH CORP COM PAR $0.02 232437301 0 162 SH OTHER 2 0 0 162 CYBERONICS INC COM 23251P102 660 30404 SH OTHER 2 30404 0 0 CYBERONICS INC OPTIONS 23251P102 22 10 PUT SOLE 12 10 0 0 CYBERONICS INC OPTIONS 23251P102 111 51 CALL SOLE 12 51 0 0 CYBEROPTICS CORP COM 232517102 20 2000 SH OTHER 2 0 0 2000 CYBERSOURCE CORP COM 23251J106 1556 92998 SH OTHER 2 76198 0 16800 CYMER INC COM 232572107 1448 53884 SH OTHER 2 38160 0 15724 CYMER INC OPTIONS 232572107 903 336 PUT OTHER 2 336 0 0 CYMER INC OPTIONS 232572107 151 56 CALL OTHER 2 56 0 0 CYMER INC COM 232572107 44 1620 SH DEFINED 10 1620 0 0 CYMER INC OPTIONS 232572107 145 54 PUT SOLE 12 54 0 0 CYMER INC OPTIONS 232572107 247 92 CALL SOLE 12 92 0 0 CYNOSURE INC CL A 232577205 695 35064 SH OTHER 2 34564 0 500 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 477 66411 SH OTHER 2 66311 0 100 CYPRESS SEMICONDUCTOR CORP COM 232806109 8732 352793 SH OTHER 2 279013 0 73780 CYPRESS SEMICONDUCTOR CORP NOTE 1.000% 9/1 232806AK5 404 349000 PRN OTHER 2 334000 0 15000 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 1238 500 PUT OTHER 2 500 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 562 227 CALL OTHER 2 227 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 493 19911 SH SOLE 12 19911 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 2228 900 PUT SOLE 12 900 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 1376 556 CALL SOLE 12 556 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5 205 SH SOLE 18 205 0 0 CYTEC INDS INC COM 232820100 576 10565 SH OTHER 2 9823 0 742 CYTEC INDS INC COM 232820100 57 1047 SH DEFINED 10 979 0 68 CYTEC INDS INC COM 232820100 3 64 SH SOLE 18 64 0 0 CYTOKINETICS INC COM 23282W100 120 32440 SH OTHER 2 32440 0 0 CYTOKINETICS INC COM 23282W100 4 1000 SH SOLE 18 1000 0 0 CYTORI THERAPEUTICS INC COM 23283K105 118 18200 SH OTHER 2 18200 0 0 CYTRX CORP COM NEW 232828301 0 9 SH OTHER 2 9 0 0 D R HORTON INC COM 23331A109 17759 1636818 SH OTHER 2 1631262 0 5556 D R HORTON INC OPTIONS 23331A109 8572 7900 PUT OTHER 2 7900 0 0 D R HORTON INC OPTIONS 23331A109 3228 2975 CALL OTHER 2 2975 0 0 D R HORTON INC COM 23331A109 999 92100 SH SOLE 10 0 0 92100 D R HORTON INC COM 23331A109 180 16634 SH OTHER 6 16634 0 0 D R HORTON INC COM 23331A109 331 30504 SH DEFINED 10 20507 1209 8788 D R HORTON INC OPTIONS 23331A109 253 233 PUT SOLE 12 233 0 0 D R HORTON INC OPTIONS 23331A109 701 646 CALL SOLE 12 646 0 0 D R HORTON INC COM 23331A109 64 5941 SH OTHER 14 5941 0 0 D R HORTON INC COM 23331A109 204 18760 SH SOLE 18 18760 0 0 DAIMLER AG REG SHS D1668R123 4110 66649 SH OTHER 2 54381 0 12268 DAIMLER AG OPTIONS D1668R123 6679 1083 PUT OTHER 2 1083 0 0 DAIMLER AG OPTIONS D1668R123 4767 773 CALL OTHER 2 773 0 0 DAIMLER AG REG SHS D1668R123 383418 6217258 SH OTHER 6 6217258 0 0 DAIMLER AG REG SHS D1668R123 711 11537 SH DEFINED 10 10877 192 468 DAIMLER AG OPTIONS D1668R123 518 84 PUT SOLE 12 84 0 0 DAIMLER AG OPTIONS D1668R123 1745 283 CALL SOLE 12 283 0 0 DAKTRONICS INC COM 234264109 1160 57525 SH OTHER 2 56555 0 970 DAKTRONICS INC COM 234264109 15 745 SH DEFINED 10 745 0 0 DANA HOLDING CORP COM 235825205 5117 956468 SH OTHER 2 956468 0 0 DANA HOLDING CORP COM 235825205 1 186 SH OTHER 6 186 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COM 26874Q100 4077 50500 SH SOLE 10 0 0 50500 ENSCO INTL INC COM 26874Q100 1070 13250 SH DEFINED 10 12492 656 102 ENSCO INTL INC OPTIONS 26874Q100 2115 262 PUT SOLE 12 262 0 0 ENSCO INTL INC OPTIONS 26874Q100 2713 336 CALL SOLE 12 336 0 0 ENSCO INTL INC COM 26874Q100 76 940 SH OTHER 14 940 0 0 ENSCO INTL INC COM 26874Q100 10 125 SH SOLE 18 125 0 0 ENSIGN GROUP INC COM 29358P101 102 8834 SH OTHER 2 8834 0 0 ENSTAR GROUP LIMITED SHS G3075P101 622 7108 SH OTHER 2 5098 0 2010 ENTEGRIS INC COM 29362U104 10544 1609731 SH OTHER 2 1326825 0 282906 ENTEGRIS INC OPTIONS 29362U104 451 689 CALL OTHER 2 689 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 492 70095 SH OTHER 2 48847 0 21248 ENTERGY CORP NEW EQUITY UNIT 29364G202 927 13117 SH OTHER 2 7430 0 5687 ENTERGY CORP NEW COM 29364G103 33780 280377 SH OTHER 2 50120 0 230257 ENTERGY CORP NEW COM 29364G103 7913 65681 SH SOLE 10 0 0 65681 ENTERGY CORP NEW COM 29364G103 2257 18732 SH OTHER 6 18732 0 0 ENTERGY CORP NEW COM 29364G103 1668 13846 SH 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1178680 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 10 210 SH OTHER 6 210 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 17 350 SH DEFINED 10 0 350 0 ENTORIAN TECHNOLOGIES INC COM 29383P100 1 1000 SH OTHER 2 0 0 1000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 282 70064 SH OTHER 2 69316 0 748 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 74 SH OTHER 6 74 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 11 2844 SH DEFINED 10 1850 601 393 ENTREE GOLD INC COM 29383G100 1 500 SH OTHER 6 500 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 41 8660 SH OTHER 2 8660 0 0 ENTRUST INC COM 293848107 165 56220 SH OTHER 2 55720 0 500 ENVIRONMENTAL PWR CORP COM NEW 29406L201 29 7000 SH OTHER 2 0 0 7000 ENZO BIOCHEM INC COM 294100102 1182 105380 SH OTHER 2 35071 0 70309 ENZON PHARMACEUTICALS INC COM 293904108 10604 1489301 SH OTHER 2 1489301 0 0 EOG RES INC COM 26875P101 32258 245871 SH OTHER 2 200195 0 45676 EOG RES INC OPTIONS 26875P101 932 71 PUT OTHER 2 71 0 0 EOG RES INC OPTIONS 26875P101 932 71 CALL OTHER 2 71 0 0 EOG RES INC COM 26875P101 10853 82718 SH SOLE 10 0 0 82718 EOG RES INC COM 26875P101 3678 28030 SH OTHER 6 28030 0 0 EOG RES INC COM 26875P101 765 5831 SH DEFINED 10 4887 399 545 EOG RES INC OPTIONS 26875P101 3319 253 PUT SOLE 12 253 0 0 EOG RES INC OPTIONS 26875P101 7045 537 CALL SOLE 12 537 0 0 EOG RES INC COM 26875P101 381 2905 SH OTHER 14 2905 0 0 EOG RES INC COM 26875P101 377 2873 SH SOLE 18 2873 0 0 EON COMMUNICATIONS CORP COM NEW 268763208 0 400 SH OTHER 2 0 0 400 EP MEDSYSTEMS INC COM 26881P103 3 1000 SH OTHER 2 0 0 1000 EPICEPT CORP COM 294264205 2 6500 SH OTHER 2 6500 0 0 EPICOR SOFTWARE CORP COM 29426L108 513 74257 SH OTHER 2 74154 0 103 EPICOR SOFTWARE CORP COM 29426L108 4 613 SH DEFINED 10 496 0 117 EPIQ SYS INC COM 26882D109 674 47430 SH OTHER 2 47010 0 420 EPIQ SYS INC COM 26882D109 1 50 SH OTHER 6 50 0 0 EPOCH HOLDING CORP COM 29428R103 86 9474 SH OTHER 2 9474 0 0 EQUIFAX INC COM 294429105 981 29175 SH OTHER 2 16680 0 12495 EQUIFAX INC COM 294429105 1332 39616 SH SOLE 10 0 0 39616 EQUIFAX INC COM 294429105 2 65 SH OTHER 6 65 0 0 EQUIFAX INC COM 294429105 75 2239 SH DEFINED 10 1994 196 49 EQUIFAX INC OPTIONS 294429105 114 34 PUT SOLE 12 34 0 0 EQUIFAX INC OPTIONS 294429105 212 63 CALL SOLE 12 63 0 0 EQUIFAX INC COM 294429105 417 12400 SH SOLE 18 12400 0 0 EQUINIX INC COM NEW 29444U502 4182 46875 SH OTHER 2 46552 0 323 EQUINIX INC NOTE 3.000%10/1 29444UAG1 2949 2750000 PRN OTHER 2 2750000 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 262 255000 PRN OTHER 2 255000 0 0 EQUINIX INC COM NEW 29444U502 52 581 SH DEFINED 10 528 53 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 4 4000 PRN DEFINED 10 4000 0 0 EQUITABLE RES INC COM 294549100 5047 73087 SH OTHER 2 34905 0 38182 EQUITABLE RES INC COM 294549100 62 892 SH OTHER 6 892 0 0 EQUITABLE RES INC COM 294549100 300 4350 SH DEFINED 10 4086 173 91 EQUITABLE RES INC COM 294549100 0 1 SH OTHER 14 1 0 0 EQUITABLE RES INC COM 294549100 227 3286 SH SOLE 18 3286 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 224 2215 SH OTHER 2 0 0 2215 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2122 48216 SH OTHER 2 21870 0 26346 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 193 SH OTHER 6 193 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4195 95347 SH SOLE 18 95347 0 0 EQUITY ONE COM 294752100 2319 112832 SH OTHER 2 100135 0 12697 EQUITY ONE COM 294752100 6 293 SH OTHER 6 293 0 0 EQUITY ONE COM 294752100 117 5681 SH DEFINED 10 4579 601 501 EQUITY RESIDENTIAL SH BEN INT 29476L107 4768 124582 SH OTHER 2 29803 0 94779 EQUITY RESIDENTIAL SH BEN INT 29476L107 3443 89953 SH SOLE 10 0 0 89953 EQUITY RESIDENTIAL SH BEN INT 29476L107 1253 32741 SH OTHER 6 32741 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 175 4561 SH DEFINED 10 4347 102 112 EQUITY RESIDENTIAL OPTIONS 29476L107 226 59 PUT SOLE 12 59 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 299 78 CALL SOLE 12 78 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 702 18348 SH SOLE 18 18348 0 0 EQUUS TOTAL RETURN INC COM 294766100 140 20009 SH OTHER 2 0 0 20009 ERESEARCHTECHNOLOGY INC COM 29481V108 1334 76487 SH OTHER 2 75062 0 1425 ERESEARCHTECHNOLOGY INC COM 29481V108 9 500 SH DEFINED 10 0 0 500 ERESEARCHTECHNOLOGY INC COM 29481V108 61 3472 SH SOLE 12 3472 0 0 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 70 40 PUT SOLE 12 40 0 0 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 5 3 CALL SOLE 12 3 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 5807 558339 SH OTHER 2 197161 0 361178 ERICSSON L M TEL CO ADR B SEK 10 294821608 595 57220 SH DEFINED 10 43317 2768 11135 ERICSSON L M TEL CO ADR B SEK 10 294821608 46 4436 SH SOLE 18 4436 0 0 ERIE INDTY CO CL A 29530P102 368 7977 SH OTHER 2 7377 0 600 ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 2288 2419000 PRN OTHER 2 2419000 0 0 ESCO TECHNOLOGIES INC COM 296315104 1132 24122 SH OTHER 2 23800 0 322 ESCO TECHNOLOGIES INC COM 296315104 546 11643 SH OTHER 6 11643 0 0 ESMARK INC COM 296475106 317 16574 SH OTHER 2 16074 0 500 ESS TECHNOLOGY INC COM 269151106 0 50 SH OTHER 2 0 0 50 ESSA BANCORP INC COM 29667D104 230 18384 SH OTHER 2 18384 0 0 ESSEX PPTY TR INC COM 297178105 18829 176795 SH OTHER 2 9351 0 167444 ESSEX PPTY TR INC COM 297178105 21 194 SH OTHER 6 194 0 0 ESSEX PPTY TR INC COM 297178105 124 1163 SH DEFINED 10 1163 0 0 ESSEX PPTY TR INC COM 297178105 959 9000 SH SOLE 18 9000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1742 35370 SH OTHER 2 33334 0 2036 ESTERLINE TECHNOLOGIES CORP COM 297425100 335 6808 SH OTHER 14 6808 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 518 7701 SH OTHER 2 0 0 7701 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 113 1687 SH DEFINED 10 1568 0 119 ETHAN ALLEN INTERIORS INC COM 297602104 1961 79698 SH OTHER 2 79556 0 142 ETHAN ALLEN INTERIORS INC COM 297602104 642 26100 SH OTHER 6 26100 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 136 5545 SH DEFINED 10 5545 0 0 EURONET WORLDWIDE INC COM 298736109 1002 59318 SH OTHER 2 54734 0 4584 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 14 197 SH OTHER 2 97 0 100 EUROPEAN EQUITY FUND COM 298768102 239 23784 SH OTHER 2 0 0 23784 EUROSEAS LTD COM NEW Y23592200 11614 895436 SH OTHER 2 0 0 895436 EUROSEAS LTD COM NEW Y23592200 12480 962245 SH SOLE 18 962245 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 2057 70861 SH OTHER 2 0 0 70861 EVERCORE PARTNERS INC CLASS A 29977A105 100 10520 SH OTHER 2 10520 0 0 EVEREST RE GROUP LTD COM G3223R108 1369 17178 SH OTHER 2 10546 0 6632 EVEREST RE GROUP LTD COM G3223R108 130 1634 SH DEFINED 10 1559 75 0 EVEREST RE GROUP LTD OPTIONS G3223R108 207 26 PUT SOLE 12 26 0 0 EVEREST RE GROUP LTD OPTIONS G3223R108 478 60 CALL SOLE 12 60 0 0 EVEREST RE GROUP LTD COM G3223R108 1028 12900 SH OTHER 14 12900 0 0 EVERGREEN ENERGY INC COM 30024B104 138 78200 SH OTHER 2 77000 0 1200 EVERGREEN ENERGY INC COM 30024B104 145 82190 SH OTHER 6 82190 0 0 EVERGREEN GBL DIVID OPP FUND COM 30024H101 164 10812 SH OTHER 2 0 0 10812 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 1273 122169 SH OTHER 2 0 0 122169 EVERGREEN INTL BALANCED INCO COM 30024R109 585 33387 SH OTHER 2 0 0 33387 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 2270 146664 SH OTHER 2 0 0 146664 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 110 7137 SH OTHER 14 7137 0 0 EVERGREEN SOLAR INC COM 30033R108 1849 190794 SH OTHER 2 105820 0 84974 EVERGREEN SOLAR INC COM 30033R108 8655 893205 SH OTHER 6 893205 0 0 EVERGREEN SOLAR INC COM 30033R108 43 4434 SH SOLE 12 4434 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 227 234 PUT SOLE 12 234 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 241 249 CALL SOLE 12 249 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 942 36792 SH OTHER 2 0 0 36792 EVOTEC AG SPONSORED ADS 30050E105 2 661 SH OTHER 2 0 0 661 EV3 INC COM 26928A200 2417 254966 SH OTHER 2 252741 0 2225 EV3 INC COM 26928A200 3 275 SH DEFINED 10 205 0 70 EV3 INC OPTIONS 26928A200 9 10 CALL SOLE 12 10 0 0 EXACT SCIENCES CORP COM 30063P105 0 60 SH OTHER 2 0 0 60 EXACTECH INC COM 30064E109 191 7440 SH OTHER 2 6440 0 1000 EXAR CORP COM 300645108 445 59022 SH OTHER 2 58662 0 360 EXAR CORP COM 300645108 0 28 SH OTHER 6 28 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 156 3964 SH OTHER 2 3408 0 556 EXCEL MARITIME CARRIERS LTD COM V3267N107 2555 65100 SH OTHER 6 65100 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 518 13200 SH SOLE 12 13200 0 0 EXCEL MARITIME CARRIERS LTD OPTIONS V3267N107 526 134 PUT SOLE 12 134 0 0 EXCEL MARITIME CARRIERS LTD OPTIONS V3267N107 224 57 CALL SOLE 12 57 0 0 EXCEL TECHNOLOGY INC COM 30067T103 244 10934 SH OTHER 2 10934 0 0 EXCEL TECHNOLOGY INC COM 30067T103 45 2000 SH DEFINED 10 0 0 2000 EXCO RESOURCES INC COM 269279402 6415 173814 SH OTHER 2 156049 0 17765 EXCO RESOURCES INC OPTIONS 269279402 2768 750 CALL OTHER 2 750 0 0 EXCO RESOURCES INC COM 269279402 5 127 SH DEFINED 10 127 0 0 EXELIXIS INC COM 30161Q104 1052 210367 SH OTHER 2 209273 0 1094 EXELON CORP COM 30161N101 118419 1316348 SH OTHER 2 40822 0 1275526 EXELON CORP OPTIONS 30161N101 5479 609 PUT OTHER 2 609 0 0 EXELON CORP OPTIONS 30161N101 6306 701 CALL OTHER 2 701 0 0 EXELON CORP COM 30161N101 19778 219858 SH SOLE 10 0 0 219858 EXELON CORP COM 30161N101 1567 17423 SH OTHER 6 17423 0 0 EXELON CORP COM 30161N101 2078 23095 SH DEFINED 10 16380 1256 5459 EXELON CORP COM 30161N101 135 1500 SH SOLE 12 1500 0 0 EXELON CORP OPTIONS 30161N101 1223 136 PUT SOLE 12 136 0 0 EXELON CORP OPTIONS 30161N101 1673 186 CALL SOLE 12 186 0 0 EXELON CORP COM 30161N101 70 776 SH OTHER 14 776 0 0 EXELON CORP COM 30161N101 1487 16532 SH SOLE 18 16532 0 0 EXETER RES CORP COM 301835104 416 94188 SH OTHER 2 94188 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 0 100 SH OTHER 2 100 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 19 4200 SH OTHER 6 4200 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1609 95977 SH OTHER 2 95977 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 8 500 SH SOLE 12 500 0 0 EXIDE TECHNOLOGIES OPTIONS 302051206 84 50 PUT SOLE 12 50 0 0 EXIDE TECHNOLOGIES OPTIONS 302051206 50 30 CALL SOLE 12 30 0 0 EXLSERVICE HOLDINGS INC COM 302081104 185 13160 SH OTHER 2 13160 0 0 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OPTIONS 302130109 202 47 PUT SOLE 12 47 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 387 90 CALL SOLE 12 90 0 0 EXPEDITORS INTL WASH INC COM 302130109 39370 915574 SH SOLE 18 915574 0 0 EXPONENT INC COM 30214U102 448 14268 SH OTHER 2 14268 0 0 EXPONENT INC COM 30214U102 7 230 SH DEFINED 10 230 0 0 EXPONENT INC COM 30214U102 16 500 SH SOLE 18 500 0 0 EXPRESS SCRIPTS INC COM 302182100 120615 1923065 SH OTHER 2 181371 0 1741694 EXPRESS SCRIPTS INC OPTIONS 302182100 44368 7074 PUT OTHER 2 7074 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 4842 772 CALL OTHER 2 772 0 0 EXPRESS SCRIPTS INC COM 302182100 5306 84600 SH SOLE 10 0 0 84600 EXPRESS SCRIPTS INC COM 302182100 1298 20701 SH OTHER 6 20701 0 0 EXPRESS SCRIPTS INC COM 302182100 26079 415793 SH DEFINED 10 372900 36963 5930 EXPRESS SCRIPTS INC OPTIONS 302182100 972 155 PUT SOLE 12 155 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 2277 363 CALL SOLE 12 363 0 0 EXPRESS SCRIPTS INC COM 302182100 1622 25865 SH OTHER 14 25865 0 0 EXPRESS SCRIPTS INC 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23616 CALL OTHER 2 23616 0 0 EXXON MOBIL CORP COM 30231G102 14 160 SH OTHER 3 0 0 160 EXXON MOBIL CORP COM 30231G102 155780 1767618 SH SOLE 10 0 0 1767618 EXXON MOBIL CORP COM 30231G102 164 1866 SH OTHER 6 1866 0 0 EXXON MOBIL CORP OPTIONS 30231G102 19389 2200 CALL OTHER 6 2200 0 0 EXXON MOBIL CORP COM 30231G102 118332 1342697 SH DEFINED 10 1072777 238446 31474 EXXON MOBIL CORP OPTIONS 30231G102 8663 983 PUT SOLE 12 983 0 0 EXXON MOBIL CORP OPTIONS 30231G102 22887 2597 CALL SOLE 12 2597 0 0 EXXON MOBIL CORP COM 30231G102 93569 1061721 SH SOLE 18 1061721 0 0 EZCORP INC CL A NON VTG 302301106 856 67169 SH OTHER 2 66319 0 850 EZCORP INC CL A NON VTG 302301106 15 1200 SH OTHER 6 1200 0 0 F M C CORP COM NEW 302491303 8448 109096 SH OTHER 2 98921 0 10175 F M C CORP COM NEW 302491303 147 1900 SH DEFINED 10 1311 47 542 FACTSET RESH SYS INC COM 303075105 1876 33283 SH OTHER 2 16419 0 16864 FACTSET RESH SYS INC COM 303075105 5 80 SH OTHER 6 80 0 0 FACTSET RESH SYS INC COM 303075105 109 1942 SH 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OTHER 2 164785 0 29812 FAIRPOINT COMMUNICATIONS INC COM 305560104 7 1016 SH OTHER 6 1016 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 13 1785 SH DEFINED 10 800 884 101 FAIRPOINT COMMUNICATIONS INC COM 305560104 64 8824 SH OTHER 14 8824 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 10 1386 SH SOLE 18 1386 0 0 FALCONSTOR SOFTWARE INC COM 306137100 249 35200 SH OTHER 2 35100 0 100 FAMILY DLR STORES INC COM 307000109 17512 878246 SH OTHER 2 850746 0 27500 FAMILY DLR STORES INC COM 307000109 957 47995 SH SOLE 10 0 0 47995 FAMILY DLR STORES INC COM 307000109 20 1000 SH DEFINED 10 0 1000 0 FAMILY DLR STORES INC OPTIONS 307000109 26 13 PUT SOLE 12 13 0 0 FAMILY DLR STORES INC OPTIONS 307000109 92 46 CALL SOLE 12 46 0 0 FARMER BROS CO COM 307675108 153 7252 SH OTHER 2 7252 0 0 FARMERS CAP BK CORP COM 309562106 125 7094 SH OTHER 2 6894 0 200 FARO TECHNOLOGIES INC COM 311642102 1037 41209 SH OTHER 2 40899 0 310 FARO TECHNOLOGIES INC COM 311642102 92 3646 SH DEFINED 10 3034 144 468 FASTENAL CO 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1514 776 CALL SOLE 12 776 0 0 FEDERAL NATL MTG ASSN COM 313586109 56 2869 SH SOLE 18 2869 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9960 144355 SH OTHER 2 83081 0 61274 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 31 454 SH OTHER 6 454 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 123 1787 SH DEFINED 10 1732 24 31 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1480 21444 SH SOLE 18 21444 0 0 FEDERAL SIGNAL CORP COM 313855108 667 55574 SH OTHER 2 55345 0 229 FEDERAL SIGNAL CORP COM 313855108 9 713 SH DEFINED 10 640 0 73 FEDERATED INVS INC PA CL B 314211103 1687 49012 SH OTHER 2 18007 0 31005 FEDERATED INVS INC PA CL B 314211103 1023 29728 SH SOLE 10 0 0 29728 FEDERATED INVS INC PA CL B 314211103 63 1839 SH DEFINED 10 1639 160 40 FEDERATED INVS INC PA CL B 314211103 26 748 SH OTHER 14 748 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 1778 142330 SH OTHER 2 0 0 142330 FEDERATED PREM MUN INC FD COM 31423P108 88 6500 SH OTHER 2 0 0 6500 FEDEX CORP COM 31428X106 24582 311994 SH OTHER 2 237140 0 74854 FEDEX CORP OPTIONS 31428X106 34652 4398 PUT OTHER 2 4398 0 0 FEDEX CORP OPTIONS 31428X106 38639 4904 CALL OTHER 2 4904 0 0 FEDEX CORP COM 31428X106 8168 103662 SH SOLE 10 0 0 103662 FEDEX CORP COM 31428X106 2816 35742 SH OTHER 6 35742 0 0 FEDEX CORP COM 31428X106 356 4512 SH DEFINED 10 3665 847 0 FEDEX CORP OPTIONS 31428X106 1237 157 PUT SOLE 12 157 0 0 FEDEX CORP OPTIONS 31428X106 1954 248 CALL SOLE 12 248 0 0 FEDEX CORP COM 31428X106 619 7855 SH OTHER 14 7855 0 0 FEDEX CORP COM 31428X106 11786 149585 SH SOLE 18 149585 0 0 FEI CO COM 30241L109 1160 50942 SH OTHER 2 50292 0 650 FEI CO NOTE 2.875% 6/0 30241LAF6 1 1000 PRN OTHER 2 0 0 1000 FEI CO NOTE 6/1 30241LAD1 2 2000 PRN OTHER 2 2000 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 71 3700 SH OTHER 2 0 0 3700 FELCOR LODGING TR INC COM 31430F101 4446 423421 SH OTHER 2 98671 0 324750 FELCOR LODGING TR INC OPTIONS 31430F101 151 144 CALL OTHER 2 144 0 0 FELCOR LODGING TR INC COM 31430F101 5 492 SH OTHER 6 492 0 0 FELCOR LODGING TR INC COM 31430F101 56 5330 SH DEFINED 10 4921 372 37 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 62 3270 SH SOLE 18 3270 0 0 FEMALE HEALTH CO COM 314462102 16 6000 SH OTHER 2 0 0 6000 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 58 2946 SH SOLE 2 2946 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 129 6555 SH OTHER 2 0 0 6555 FERRO CORP COM 315405100 1162 61932 SH OTHER 2 61492 0 440 FERRO CORP COM 315405100 45 2422 SH DEFINED 10 2320 0 102 FERRO CORP COM 315405100 6 337 SH SOLE 18 337 0 0 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 101 12600 SH OTHER 2 12600 0 0 FIBERTOWER CORP COM 31567R100 198 141634 SH OTHER 2 141534 0 100 FIBERTOWER CORP COM 31567R100 33 23395 SH OTHER 14 23395 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 378 4205 SH OTHER 2 0 0 4205 FIDELITY COMWLTH TR OPTIONS 315912808 15733 1750 PUT OTHER 6 1750 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1058 83962 SH OTHER 2 81802 0 2160 FIDELITY NATIONAL FINANCIAL CL A 31620R105 12 943 SH DEFINED 10 943 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 34 2715 SH SOLE 18 2715 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12373 335212 SH OTHER 2 12576 0 322636 FIDELITY NATL INFORMATION SV COM 31620M106 2137 57900 SH SOLE 10 0 0 57900 FIDELITY NATL INFORMATION SV COM 31620M106 1349 36554 SH OTHER 6 36554 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 44 1198 SH DEFINED 10 1198 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 404 10935 SH SOLE 18 10935 0 0 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 432 27421 SH OTHER 2 0 0 27421 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 47 3000 SH DEFINED 10 0 0 3000 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3584 173371 SH OTHER 2 0 0 173371 FIELDPOINT PETROLEUM CORP COM 316570100 1 100 SH OTHER 6 100 0 0 FIFTH THIRD BANCORP COM 316773100 17249 1694392 SH OTHER 2 1638749 0 55643 FIFTH THIRD BANCORP OPTIONS 316773100 32 31 PUT OTHER 2 0 0 31 FIFTH THIRD BANCORP COM 316773100 137 13503 SH SOLE 10 0 0 13503 FIFTH THIRD BANCORP COM 316773100 86 8469 SH OTHER 6 8469 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 72 71 PUT OTHER 6 71 0 0 FIFTH THIRD BANCORP COM 316773100 49 4790 SH DEFINED 10 4350 220 220 FIFTH THIRD BANCORP OPTIONS 316773100 713 700 PUT SOLE 12 700 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 892 876 CALL SOLE 12 876 0 0 FIFTH THIRD BANCORP COM 316773100 9 878 SH SOLE 18 878 0 0 FINANCIAL FED CORP COM 317492106 861 39211 SH OTHER 2 38935 0 276 FINANCIAL FED CORP COM 317492106 68 3093 SH DEFINED 10 2823 0 270 FINANCIAL INSTNS INC COM 317585404 206 12822 SH OTHER 2 11822 0 1000 FINISAR COM 31787A101 360 302637 SH OTHER 2 301137 0 1500 FINISAR NOTE 2.500%10/1 31787AAF8 101 149000 PRN OTHER 2 149000 0 0 FINISH LINE INC CL A 317923100 2197 252563 SH OTHER 2 232247 0 20316 FIRST ACCEPTANCE CORP COM 318457108 60 18688 SH OTHER 2 18488 0 200 FIRST ADVANTAGE CORP CL A 31845F100 205 12904 SH OTHER 2 10904 0 2000 FIRST AMERN CORP CALIF COM 318522307 27966 1059329 SH OTHER 2 1055912 0 3417 FIRST AMERN CORP CALIF OPTIONS 318522307 124 47 CALL SOLE 12 47 0 0 FIRST AMERN CORP CALIF COM 318522307 26 1000 SH SOLE 18 1000 0 0 FIRST BANCORP INC ME COM 31866P102 150 11018 SH OTHER 2 9218 0 1800 FIRST BANCORP N C COM 318910106 289 22874 SH OTHER 2 21674 0 1200 FIRST BANCORP P R COM 318672102 1038 163716 SH OTHER 2 123465 0 40251 FIRST BANCORP P R COM 318672102 0 47 SH OTHER 6 47 0 0 FIRST BUSEY CORP COM 319383105 416 31456 SH OTHER 2 29170 0 2286 FIRST CASH FINL SVCS INC COM 31942D107 380 25335 SH OTHER 2 22201 0 3134 FIRST CASH FINL SVCS INC COM 31942D107 6 401 SH DEFINED 10 325 0 76 FIRST CMNTY BANCSHARES INC N COM 31983A103 282 9994 SH OTHER 2 9856 0 138 FIRST COMWLTH FINL CORP PA COM 319829107 1440 154335 SH OTHER 2 153335 0 1000 FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH OTHER 6 100 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 32 2642 SH OTHER 2 0 0 2642 FIRST CTZNS BANCSHARES INC N CL A 31946M103 623 4464 SH OTHER 2 605 0 3859 FIRST FINANCIAL NORTHWEST IN COM 32022K102 245 24640 SH OTHER 2 24640 0 0 FIRST FINL BANCORP OH COM 320209109 448 48695 SH OTHER 2 44757 0 3938 FIRST FINL BANKSHARES COM 32020R109 1023 22329 SH OTHER 2 22196 0 133 FIRST FINL CORP IND COM 320218100 373 12180 SH OTHER 2 12180 0 0 FIRST FINL FD INC COM 320228109 43 5186 SH OTHER 2 0 0 5186 FIRST FINL HLDGS INC COM 320239106 216 12564 SH OTHER 2 12564 0 0 FIRST HORIZON NATL CORP COM 320517105 1642 220952 SH OTHER 2 207734 0 13218 FIRST HORIZON NATL CORP COM 320517105 487 65540 SH SOLE 10 0 0 65540 FIRST HORIZON NATL CORP COM 320517105 2 320 SH DEFINED 10 0 0 320 FIRST HORIZON NATL CORP COM 320517105 3 400 SH SOLE 18 400 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1963 71443 SH OTHER 2 65504 0 5939 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10 360 SH OTHER 6 360 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 42 1518 SH DEFINED 10 1350 168 0 FIRST ISRAEL FD INC COM 32063L100 84 4648 SH OTHER 2 0 0 4648 FIRST M & F CORP COM 320744105 4 284 SH OTHER 2 0 0 284 FIRST MARBLEHEAD CORP COM 320771108 303 117791 SH OTHER 2 117416 0 375 FIRST MARBLEHEAD CORP COM 320771108 130 50741 SH OTHER 6 50741 0 0 FIRST MARINER BANCORP COM 320795107 15 4784 SH OTHER 2 0 0 4784 FIRST MERCHANTS CORP COM 320817109 360 19812 SH OTHER 2 19812 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 270 15312 SH OTHER 2 15312 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1676 89880 SH OTHER 2 82995 0 6885 FIRST MIDWEST BANCORP DEL COM 320867104 19 1037 SH DEFINED 10 902 24 111 FIRST NIAGARA FINL GP INC COM 33582V108 2998 233160 SH OTHER 2 190070 0 43090 FIRST NIAGARA FINL GP INC COM 33582V108 0 17 SH OTHER 6 17 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 10 808 SH DEFINED 10 808 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 129 10000 SH SOLE 18 10000 0 0 FIRST PL FINL CORP COM 33610T109 282 29986 SH OTHER 2 29986 0 0 FIRST POTOMAC RLTY TR COM 33610F109 797 52316 SH OTHER 2 47787 0 4529 FIRST POTOMAC RLTY TR COM 33610F109 3 190 SH OTHER 6 190 0 0 FIRST POTOMAC RLTY TR COM 33610F109 8 540 SH DEFINED 10 450 39 51 FIRST REGL BANCORP COM 33615C101 0 5 SH OTHER 2 5 0 0 FIRST SEC GROUP INC COM 336312103 1 260 SH OTHER 2 0 0 260 FIRST SOLAR INC COM 336433107 88534 324516 SH OTHER 2 250983 0 73533 FIRST SOLAR INC OPTIONS 336433107 9794 359 PUT OTHER 2 359 0 0 FIRST SOLAR INC OPTIONS 336433107 21744 797 CALL OTHER 2 797 0 0 FIRST SOLAR INC COM 336433107 61625 225883 SH OTHER 6 225883 0 0 FIRST SOLAR INC COM 336433107 223 818 SH DEFINED 10 726 64 28 FIRST SOLAR INC OPTIONS 336433107 1691 62 PUT SOLE 12 62 0 0 FIRST SOLAR INC OPTIONS 336433107 5729 210 CALL SOLE 12 210 0 0 FIRST SOLAR INC COM 336433107 3 12 SH SOLE 18 12 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 111 8580 SH OTHER 2 8580 0 0 FIRST ST BANCORPORATION COM 336453105 1 113 SH OTHER 2 113 0 0 FIRST ST BANCORPORATION COM 336453105 1 164 SH DEFINED 10 134 0 30 FIRST ST FINL CORP FLA COM 33708M206 25 4100 SH OTHER 2 0 0 4100 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 820 50241 SH OTHER 2 2 0 50239 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 33 2000 SH SOLE 18 2000 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 254 16551 SH OTHER 2 0 0 16551 FIRST TR DJ STOXX SELECT DIV COMMON SHS 33735T109 7684 405931 SH OTHER 2 0 0 405931 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1292 65685 SH OTHER 2 0 0 65685 FIRST TR ENHANCED EQTY INC F COM 337318109 621 46774 SH OTHER 2 0 0 46774 FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN E 33733E500 462 18695 SH OTHER 2 0 0 18695 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 82 4494 SH OTHER 2 0 0 4494 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2436 108866 SH OTHER 2 0 0 108866 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 622 27625 SH OTHER 2 0 0 27625 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 1078 48507 SH OTHER 2 0 0 48507 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 86 5210 SH OTHER 2 0 0 5210 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 135 7404 SH OTHER 2 0 0 7404 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 84 3773 SH OTHER 2 0 0 3773 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12 693 SH OTHER 2 0 0 693 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 161 9057 SH OTHER 2 0 0 9057 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 93 3122 SH OTHER 2 0 0 3122 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 29 1700 SH OTHER 2 0 0 1700 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 103 7265 SH OTHER 2 0 0 7265 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X127 8910 3000 CALL OTHER 6 3000 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 53 3735 SH OTHER 2 0 0 3735 FIRST TR FTSE EPRA/NAREIT GL COM 33736N101 211 5272 SH OTHER 2 0 0 5272 FIRST TR IPOX 100 INDEX FD SHS 336920103 7296 311138 SH OTHER 2 0 0 311138 FIRST TR ISE CHINDIA INDEX F COM 33733A102 68 3422 SH OTHER 2 0 0 3422 FIRST TR ISE REVERE NAT GAS COM 33734J102 4218 133892 SH OTHER 2 0 0 133892 FIRST TR ISE REVERE NAT GAS COM 33734J102 3975 126205 SH SOLE 18 126205 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 1195 54509 SH OTHER 2 0 0 54509 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 20046 719230 SH OTHER 2 0 0 719230 FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 9366 400408 SH OTHER 2 0 0 400408 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 122 4619 SH OTHER 2 0 0 4619 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3370 231126 SH OTHER 2 0 0 231126 FIRST TR NASDAQ100 TECH INDE SHS 337345102 20 1019 SH OTHER 2 0 0 1019 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 15 763 SH OTHER 2 0 0 763 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1315 54982 SH OTHER 2 0 0 54982 FIRST TR STRAT HGH INC FD II COM 33735C106 6 597 SH OTHER 2 0 0 597 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 2 195 SH OTHER 2 0 0 195 FIRST TR STRTGC HIGH INCM FD COM 337347108 27 2407 SH OTHER 2 0 0 2407 FIRST TR VALUE LINE DIVID IN SHS 33734H106 286 20445 SH OTHER 2 0 0 20445 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 219 13402 SH OTHER 2 0 0 13402 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 102 5846 SH OTHER 2 0 0 5846 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 2195 154611 SH OTHER 2 23600 0 131011 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 243 17100 SH OTHER 14 17100 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 1597 93393 SH OTHER 2 0 0 93393 FIRST UTD CORP COM 33741H107 15 800 SH OTHER 2 0 0 800 FIRSTCITY FINL CORP COM 33761X107 9 2000 SH OTHER 2 0 0 2000 FIRSTENERGY CORP COM 337932107 98588 1197469 SH OTHER 2 547249 0 650220 FIRSTENERGY CORP OPTIONS 337932107 247 30 PUT OTHER 2 30 0 0 FIRSTENERGY CORP OPTIONS 337932107 9221 1120 CALL OTHER 2 1120 0 0 FIRSTENERGY CORP COM 337932107 494 6000 SH OTHER 3 0 0 6000 FIRSTENERGY CORP COM 337932107 8423 102312 SH SOLE 10 0 0 102312 FIRSTENERGY CORP COM 337932107 586 7121 SH OTHER 6 7121 0 0 FIRSTENERGY CORP COM 337932107 848 10296 SH DEFINED 10 9388 595 313 FIRSTENERGY CORP OPTIONS 337932107 255 31 PUT SOLE 12 31 0 0 FIRSTENERGY CORP OPTIONS 337932107 716 87 CALL SOLE 12 87 0 0 FIRSTENERGY CORP COM 337932107 6403 77771 SH OTHER 14 77771 0 0 FIRSTENERGY CORP COM 337932107 223 2708 SH SOLE 18 2708 0 0 FIRSTFED FINL CORP COM 337907109 133 16526 SH OTHER 2 16526 0 0 FIRSTFED FINL CORP COM 337907109 2 200 SH OTHER 6 200 0 0 FIRSTFED FINL CORP COM 337907109 40 5025 SH OTHER 14 5025 0 0 FIRSTMERIT CORP COM 337915102 2745 168278 SH OTHER 2 154602 0 13676 FIRSTMERIT CORP COM 337915102 47 2853 SH DEFINED 10 2355 498 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 433 30400 SH OTHER 16 0 0 30400 FIRSTSERVICE CORP SUB VTG SH 33761N109 130 9102 SH OTHER 2 5000 0 4102 FIRSTSERVICE CORP SUB VTG SH 33761N109 85 5951 SH OTHER 6 5951 0 0 FISERV INC COM 337738108 13322 293634 SH OTHER 2 20793 0 272841 FISERV INC COM 337738108 272 6000 SH OTHER 3 0 0 6000 FISERV INC COM 337738108 2519 55516 SH SOLE 10 0 0 55516 FISERV INC COM 337738108 557 12277 SH OTHER 6 12277 0 0 FISERV INC COM 337738108 321 7076 SH DEFINED 10 4590 301 2185 FISERV INC COM 337738108 2381 52473 SH SOLE 18 52473 0 0 FISHER COMMUNICATIONS INC COM 337756209 292 8464 SH OTHER 2 7226 0 1238 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 1328 878000 PRN OTHER 2 843000 0 35000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 103 68000 PRN DEFINED 10 64000 4000 0 FIVE STAR QUALITY CARE INC COM 33832D106 161 34046 SH OTHER 2 33956 0 90 FIVE STAR QUALITY CARE INC COM 33832D106 0 16 SH DEFINED 10 0 16 0 FLAGSTAR BANCORP INC COM 337930101 176 58585 SH OTHER 2 51861 0 6724 FLAGSTAR BANCORP INC COM 337930101 457 151908 SH OTHER 6 151908 0 0 FLAGSTAR BANCORP INC COM 337930101 57 18833 SH OTHER 14 18833 0 0 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 384 32556 SH OTHER 2 32556 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 11909 854318 SH OTHER 2 0 0 854318 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 14 1000 SH DEFINED 10 0 0 1000 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 95 6847 SH SOLE 18 6847 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 578 38584 SH OTHER 2 0 0 38584 FLAHERTY & CRMRN CLYMRE T R COM 338479108 22 1500 SH SOLE 18 1500 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 666 71615 SH OTHER 2 0 0 71615 FLAHERTY & CRUMRINE PFD INC COM 338480106 1080 103461 SH OTHER 2 0 0 103461 FLAHERTY & CRUMRINE PFD INC COM 338480106 57 5500 SH SOLE 18 5500 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 191 19050 SH OTHER 2 18505 0 545 FLANDERS CORP COM 338494107 88 14560 SH OTHER 2 14560 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 184 70116 SH OTHER 2 70116 0 0 FLEETWOOD ENTERPRISES INC OPTIONS 339099103 1179 4500 PUT OTHER 6 4500 0 0 FLEXSTEEL INDS INC COM 339382103 6 500 SH OTHER 2 0 0 500 FLEXTRONICS INTL LTD ORD Y2573F102 22142 2355509 SH OTHER 2 154240 0 2201269 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 2738 2917000 PRN OTHER 2 2913000 0 4000 FLEXTRONICS INTL LTD OPTIONS Y2573F102 341 363 PUT OTHER 2 363 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 2026 2155 CALL OTHER 2 2155 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 24490 2605328 SH OTHER 6 2605328 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1951 207547 SH DEFINED 10 206733 293 521 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 81 86000 PRN DEFINED 10 81000 5000 0 FLEXTRONICS INTL LTD ORD Y2573F102 51 5449 SH SOLE 12 5449 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 138 147 PUT SOLE 12 147 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 74 79 CALL SOLE 12 79 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 966 102771 SH SOLE 18 102771 0 0 FLIGHT SAFETY TECH INC NEV COM NEW 33942T207 2 1000 SH OTHER 2 0 0 1000 FLIR SYS INC COM 302445101 2077 51198 SH OTHER 2 25458 0 25740 FLIR SYS INC COM 302445101 244 6022 SH DEFINED 10 5574 172 276 FLIR SYS INC COM 302445101 434 10704 SH OTHER 14 10704 0 0 FLIR SYS INC COM 302445101 63 1550 SH SOLE 18 1550 0 0 FLORIDA PUB UTILS CO COM 341135101 14 1200 SH OTHER 2 0 0 1200 FLOTEK INDS INC DEL COM 343389102 427 20720 SH OTHER 2 20720 0 0 FLOTEK INDS INC DEL COM 343389102 728 35300 SH OTHER 6 35300 0 0 FLOW INTL CORP COM 343468104 269 34440 SH OTHER 2 34440 0 0 FLOW INTL CORP COM 343468104 22 2873 SH OTHER 6 2873 0 0 FLOW INTL CORP COM 343468104 5 578 SH DEFINED 10 467 0 111 FLOWERS FOODS INC COM 343498101 17368 612851 SH OTHER 2 96819 0 516032 FLOWERS FOODS INC COM 343498101 3 95 SH DEFINED 10 95 0 0 FLOWERS FOODS INC COM 343498101 23 800 SH SOLE 18 800 0 0 FLOWSERVE CORP COM 34354P105 4256 31131 SH OTHER 2 20059 0 11072 FLOWSERVE CORP OPTIONS 34354P105 12508 915 PUT OTHER 2 915 0 0 FLOWSERVE CORP COM 34354P105 320 2341 SH OTHER 6 2341 0 0 FLOWSERVE CORP COM 34354P105 341 2493 SH DEFINED 10 2184 181 128 FLOWSERVE CORP COM 34354P105 2 13 SH SOLE 18 13 0 0 FLUOR CORP NEW COM 343412102 89796 482564 SH OTHER 2 53633 0 428931 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 19482 5857000 PRN OTHER 2 5857000 0 0 FLUOR CORP NEW COM 343412102 5543 29788 SH SOLE 10 0 0 29788 FLUOR CORP NEW COM 343412102 4303 23127 SH OTHER 6 23127 0 0 FLUOR CORP NEW COM 343412102 1137 6108 SH DEFINED 10 4999 295 814 FLUOR CORP NEW OPTIONS 343412102 2065 111 PUT SOLE 12 111 0 0 FLUOR CORP NEW OPTIONS 343412102 3182 171 CALL SOLE 12 171 0 0 FLUOR CORP NEW COM 343412102 200 1076 SH OTHER 14 1076 0 0 FLUOR CORP NEW COM 343412102 1008 5416 SH SOLE 18 5416 0 0 FLUSHING FINL CORP COM 343873105 436 23006 SH OTHER 2 23006 0 0 FMC TECHNOLOGIES INC COM 30249U101 7428 96549 SH OTHER 2 23218 0 73331 FMC TECHNOLOGIES INC COM 30249U101 176 2294 SH DEFINED 10 1945 128 221 FMC TECHNOLOGIES INC COM 30249U101 13 163 SH SOLE 18 163 0 0 FNB CORP PA COM 302520101 1797 152518 SH OTHER 2 121844 0 30674 FNB CORP PA COM 302520101 0 4 SH OTHER 6 4 0 0 FOCUS ENHANCEMENTS INC COM 344159108 2 10300 SH OTHER 2 0 0 10300 FOCUSSHARES TR ISE SINDEX FD 34416W205 752 21714 SH OTHER 2 0 0 21714 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14432 317114 SH OTHER 2 24519 0 292595 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1818 39957 SH OTHER 6 39957 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 348 7656 SH DEFINED 10 5302 495 1859 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21 459 SH SOLE 18 459 0 0 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 6 2825 SH OTHER 2 0 0 2825 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 1 450 SH SOLE 18 450 0 0 FOOT LOCKER INC COM 344849104 1634 131254 SH OTHER 2 64338 0 66916 FOOT LOCKER INC COM 344849104 3 272 SH DEFINED 10 272 0 0 FOOT LOCKER INC OPTIONS 344849104 14 11 PUT SOLE 12 11 0 0 FOOT LOCKER INC OPTIONS 344849104 131 105 CALL SOLE 12 105 0 0 FORCE PROTECTION INC COM NEW 345203202 240 72655 SH OTHER 2 67680 0 4975 FORCE PROTECTION INC COM NEW 345203202 52 15708 SH DEFINED 10 13064 615 2029 FORCE PROTECTION INC COM NEW 345203202 6 1878 SH SOLE 12 1878 0 0 FORCE PROTECTION INC OPTIONS 345203202 24 71 PUT SOLE 12 71 0 0 FORCE PROTECTION INC OPTIONS 345203202 16 49 CALL SOLE 12 49 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 4504 162708 SH OTHER 2 9000 0 153708 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 647 23360 SH SOLE 18 23360 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10302 2141860 SH OTHER 2 1544403 0 597457 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 9983 13722000 PRN OTHER 2 13692000 0 30000 FORD MTR CO DEL OPTIONS 345370860 48746 101343 PUT OTHER 2 101343 0 0 FORD MTR CO DEL OPTIONS 345370860 3314 6890 CALL OTHER 2 6890 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1877 390133 SH SOLE 10 0 0 390133 FORD MTR CO DEL COM PAR $0.01 345370860 2610 542567 SH OTHER 6 542567 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 157 32551 SH DEFINED 10 22302 0 10249 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 54 74000 PRN DEFINED 10 69000 5000 0 FORD MTR CO DEL OPTIONS 345370860 387 804 PUT SOLE 12 804 0 0 FORD MTR CO DEL OPTIONS 345370860 451 938 CALL SOLE 12 938 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4 892 SH OTHER 14 892 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 77 15954 SH SOLE 18 15954 0 0 FORDING CDN COAL TR TR UNIT 345425102 10729 112219 SH OTHER 2 28310 0 83909 FORDING CDN COAL TR TR UNIT 345425102 70609 738514 SH OTHER 16 0 0 738514 FORDING CDN COAL TR TR UNIT 345425102 4580 47900 SH OTHER 6 47900 0 0 FORDING CDN COAL TR OPTIONS 345425102 3824 400 PUT OTHER 6 400 0 0 FORDING CDN COAL TR TR UNIT 345425102 291 3048 SH DEFINED 10 1048 0 2000 FORDING CDN COAL TR OPTIONS 345425102 6511 681 PUT SOLE 12 681 0 0 FORDING CDN COAL TR OPTIONS 345425102 3844 402 CALL SOLE 12 402 0 0 FORDING CDN COAL TR TR UNIT 345425102 679 7100 SH SOLE 18 7100 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 526 16337 SH OTHER 2 2766 0 13571 FOREST CITY ENTERPRISES INC CL A 345550107 20 611 SH OTHER 6 611 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 33 1016 SH DEFINED 10 638 188 190 FOREST LABS INC COM 345838106 46818 1347673 SH OTHER 2 147505 0 1200168 FOREST LABS INC OPTIONS 345838106 8463 2436 PUT OTHER 2 2436 0 0 FOREST LABS INC COM 345838106 3583 103126 SH SOLE 10 0 0 103126 FOREST LABS INC COM 345838106 3066 88261 SH OTHER 6 88261 0 0 FOREST LABS INC COM 345838106 13160 378812 SH DEFINED 10 335528 40716 2568 FOREST LABS INC OPTIONS 345838106 111 32 PUT SOLE 12 32 0 0 FOREST LABS INC OPTIONS 345838106 736 212 CALL SOLE 12 212 0 0 FOREST LABS INC COM 345838106 521 15005 SH OTHER 14 15005 0 0 FOREST LABS INC COM 345838106 7 200 SH SOLE 18 200 0 0 FOREST OIL CORP COM PAR $0.01 346091705 2606 34978 SH OTHER 2 14809 0 20169 FOREST OIL CORP COM PAR $0.01 346091705 8 114 SH DEFINED 10 94 20 0 FOREST OIL CORP OPTIONS 346091705 261 35 PUT SOLE 12 35 0 0 FOREST OIL CORP OPTIONS 346091705 678 91 CALL SOLE 12 91 0 0 FOREST OIL CORP COM PAR $0.01 346091705 19 250 SH SOLE 18 250 0 0 FORESTAR REAL ESTATE GROUP I COM 346233109 16716 877487 SH OTHER 2 877394 0 93 FORESTAR REAL ESTATE GROUP I COM 346233109 1 67 SH OTHER 6 67 0 0 FORESTAR REAL ESTATE GROUP I OPTIONS 346233109 3810 2000 PUT OTHER 6 2000 0 0 FORGENT NETWORKS INC COM 34629U103 0 69 SH OTHER 2 0 0 69 FORMFACTOR INC COM 346375108 1216 65989 SH OTHER 2 62730 0 3259 FORMFACTOR INC COM 346375108 21 1164 SH DEFINED 10 1031 133 0 FORRESTER RESH INC COM 346563109 453 14680 SH OTHER 2 14680 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 71 5050 SH OTHER 2 0 0 5050 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2541 206265 SH OTHER 2 12712 0 193553 FORTRESS INVESTMENT GROUP LL OPTIONS 34958B106 62 50 PUT OTHER 2 50 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 90 7300 SH OTHER 6 7300 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 11 878 SH DEFINED 10 0 878 0 FORTRESS INVESTMENT GROUP LL OPTIONS 34958B106 47 38 PUT SOLE 12 38 0 0 FORTRESS INVESTMENT GROUP LL OPTIONS 34958B106 78 63 CALL SOLE 12 63 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1023 83000 SH SOLE 18 83000 0 0 FORTUNE BRANDS INC COM 349631101 4352 69736 SH OTHER 2 11241 0 58495 FORTUNE BRANDS INC OPTIONS 349631101 967 155 PUT OTHER 2 155 0 0 FORTUNE BRANDS INC OPTIONS 349631101 811 130 CALL OTHER 2 130 0 0 FORTUNE BRANDS INC COM 349631101 3011 48249 SH SOLE 10 0 0 48249 FORTUNE BRANDS INC COM 349631101 3053 48924 SH OTHER 6 48924 0 0 FORTUNE BRANDS INC COM 349631101 485 7775 SH DEFINED 10 7300 475 0 FORTUNE BRANDS INC COM 349631101 406 6508 SH SOLE 18 6508 0 0 FORWARD AIR CORP COM 349853101 1742 50343 SH OTHER 2 40730 0 9613 FORWARD AIR CORP COM 349853101 9 270 SH DEFINED 10 270 0 0 FORWARD INDS INC N Y COM NEW 349862300 1 300 SH OTHER 2 0 0 300 FOSSIL INC COM 349882100 2867 98616 SH OTHER 2 98481 0 135 FOSSIL INC COM 349882100 306 10513 SH OTHER 6 10513 0 0 FOSSIL INC COM 349882100 46 1592 SH DEFINED 10 571 21 1000 FOSTER L B CO COM 350060109 410 12348 SH OTHER 2 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DEL MONTE PRODUCE INC ORD G36738105 1730 73404 SH OTHER 2 58678 0 14726 FRESH DEL MONTE PRODUCE INC ORD G36738105 21 900 SH SOLE 18 900 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 255 169959 SH OTHER 2 159766 0 10193 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 7 4555 SH DEFINED 10 4144 411 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 21 13776 SH SOLE 12 13776 0 0 FRIEDMAN BILLINGS RAMSEY GRO OPTIONS 358434108 13 88 PUT SOLE 12 88 0 0 FRIEDMAN BILLINGS RAMSEY GRO OPTIONS 358434108 12 81 CALL SOLE 12 81 0 0 FRISCHS RESTAURANTS INC COM 358748101 15 650 SH OTHER 2 0 0 650 FRONTEER DEV GROUP INC COM 35903Q106 16 3200 SH OTHER 2 3200 0 0 FRONTEER DEV GROUP INC COM 35903Q106 21 4100 SH OTHER 6 4100 0 0 FRONTEER DEV GROUP INC COM 35903Q106 78 15600 SH OTHER 16 0 0 15600 FRONTEER DEV GROUP INC COM 35903Q106 7 1400 SH SOLE 12 1400 0 0 FRONTEER DEV GROUP INC OPTIONS 35903Q106 14 27 PUT SOLE 12 27 0 0 FRONTEER DEV GROUP INC OPTIONS 35903Q106 15 30 CALL SOLE 12 30 0 0 FRONTIER FINL CORP WASH 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OTHER 2 1100 0 0 F5 NETWORKS INC COM 315616102 22 776 SH DEFINED 10 611 52 113 F5 NETWORKS INC OPTIONS 315616102 1268 446 PUT SOLE 12 446 0 0 F5 NETWORKS INC OPTIONS 315616102 1438 506 CALL SOLE 12 506 0 0 G & K SVCS INC CL A 361268105 2492 81797 SH OTHER 2 28758 0 53039 G-III APPAREL GROUP LTD COM 36237H101 208 16820 SH OTHER 2 16820 0 0 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 1059 147697 SH OTHER 2 0 0 147697 GABELLI DIVD & INCOME TR COM 36242H104 7289 412997 SH OTHER 2 0 0 412997 GABELLI DIVD & INCOME TR COM 36242H104 23 1315 SH DEFINED 10 1315 0 0 GABELLI EQUITY TR INC COM 362397101 199 24356 SH OTHER 2 0 0 24356 GABELLI EQUITY TR INC COM 362397101 80 9872 SH SOLE 18 9872 0 0 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 2451 82049 SH OTHER 2 0 0 82049 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 30 994 SH DEFINED 10 0 0 994 GABELLI GLOBAL DEAL FD COM SBI 36245G103 4239 273309 SH OTHER 2 76200 0 197109 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 2550 276922 SH OTHER 2 159306 0 117616 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 174 8373 SH OTHER 2 0 0 8373 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 696 SH OTHER 2 0 0 696 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 45 SH SOLE 18 45 0 0 GABELLI UTIL TR COM 36240A101 54 5775 SH OTHER 2 0 0 5775 GAFISA S A SPONS ADR 362607301 8124 236382 SH OTHER 2 6387 0 229995 GAFISA S A SPONS ADR 362607301 4578 133200 SH OTHER 6 133200 0 0 GAIAM INC CL A 36268Q103 273 20220 SH OTHER 2 20220 0 0 GAIAM INC CL A 36268Q103 6 466 SH DEFINED 10 413 0 53 GALLAGHER ARTHUR J & CO COM 363576109 39184 1625874 SH OTHER 2 61901 0 1563973 GALLAGHER ARTHUR J & CO COM 363576109 130 5395 SH DEFINED 10 1260 0 4135 GAMCO INVESTORS INC COM 361438104 394 7932 SH OTHER 2 7932 0 0 GAMESTOP CORP NEW CL A 36467W109 5878 145491 SH OTHER 2 126530 0 18961 GAMESTOP CORP NEW CL A 36467W109 2190 54200 SH SOLE 10 0 0 54200 GAMESTOP CORP NEW CL A 36467W109 170 4204 SH DEFINED 10 1883 21 2300 GAMESTOP CORP NEW CL A 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0 GANNETT INC COM 364730101 16 760 SH SOLE 18 760 0 0 GAP INC DEL COM 364760108 12184 730867 SH OTHER 2 599725 0 131142 GAP INC DEL COM 364760108 2540 152345 SH SOLE 10 0 0 152345 GAP INC DEL COM 364760108 7817 468947 SH OTHER 6 468947 0 0 GAP INC DEL COM 364760108 22428 1345427 SH DEFINED 10 1266796 67548 11083 GAP INC DEL OPTIONS 364760108 170 102 PUT SOLE 12 102 0 0 GAP INC DEL OPTIONS 364760108 328 197 CALL SOLE 12 197 0 0 GAP INC DEL COM 364760108 22 1290 SH SOLE 18 1290 0 0 GARDNER DENVER INC COM 365558105 1336 23525 SH OTHER 2 19708 0 3817 GARDNER DENVER INC COM 365558105 17 295 SH DEFINED 10 282 13 0 GARMIN LTD ORD G37260109 10322 240946 SH OTHER 2 130336 0 110610 GARMIN LTD OPTIONS G37260109 4155 970 PUT OTHER 2 970 0 0 GARMIN LTD OPTIONS G37260109 1448 338 CALL OTHER 2 338 0 0 GARMIN LTD ORD G37260109 6297 146992 SH OTHER 6 146992 0 0 GARMIN LTD ORD G37260109 85 1991 SH DEFINED 10 791 0 1200 GARMIN LTD OPTIONS G37260109 1825 426 PUT SOLE 12 426 0 0 GARMIN LTD OPTIONS 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15 325 SH SOLE 18 325 0 0 GENAERA CORP COM NEW 36867G209 0 33 SH OTHER 2 0 0 33 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1612 24728 SH OTHER 2 24440 0 288 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1506 23100 SH OTHER 6 23100 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 176 2702 SH DEFINED 10 2227 273 202 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 248 38 PUT SOLE 12 38 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 2054 315 CALL SOLE 12 315 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 27839 426986 SH SOLE 18 426986 0 0 GENCOR INDS INC COM 368678108 35 3400 SH OTHER 2 3400 0 0 GENCORP INC COM 368682100 432 60395 SH OTHER 2 60395 0 0 GENCORP INC COM 368682100 290 40496 SH OTHER 14 40496 0 0 GENELABS TECHNOLOGIES INC COM NEW 368706206 6 8900 SH OTHER 6 8900 0 0 GENENTECH INC COM NEW 368710406 90267 1189285 SH OTHER 2 492401 0 696884 GENENTECH INC OPTIONS 368710406 22929 3021 PUT OTHER 2 3021 0 0 GENENTECH INC OPTIONS 368710406 47764 6293 CALL OTHER 2 6293 0 0 GENENTECH INC COM NEW 368710406 91 1200 SH OTHER 3 0 0 1200 GENENTECH INC COM NEW 368710406 1777 23407 SH OTHER 6 23407 0 0 GENENTECH INC COM NEW 368710406 1812 23867 SH DEFINED 10 19183 2057 2627 GENENTECH INC COM NEW 368710406 103 1360 SH SOLE 12 1360 0 0 GENENTECH INC OPTIONS 368710406 3385 446 PUT SOLE 12 446 0 0 GENENTECH INC OPTIONS 368710406 3878 511 CALL SOLE 12 511 0 0 GENENTECH INC COM NEW 368710406 44 581 SH OTHER 14 581 0 0 GENENTECH INC COM NEW 368710406 8560 112777 SH SOLE 18 112777 0 0 GENERAL AMERN INVS INC COM 368802104 28 866 SH OTHER 2 0 0 866 GENERAL AMERN INVS INC COM 368802104 86 2648 SH SOLE 18 2648 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 83086 1365418 SH OTHER 2 17023 0 1348395 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 3307 2447000 PRN OTHER 2 2447000 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 6085 1000 PUT OTHER 2 1000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 4494 73850 SH OTHER 3 0 0 73850 GENERAL CABLE CORP DEL NEW COM 369300108 11312 185896 SH OTHER 6 185896 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 42493 31447000 PRN OTHER 6 31447000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 299 4917 SH DEFINED 10 4624 197 96 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 1345 221 CALL SOLE 12 221 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1 20 SH SOLE 18 20 0 0 GENERAL COMMUNICATION INC CL A 369385109 375 54582 SH OTHER 2 54582 0 0 GENERAL COMMUNICATION INC CL A 369385109 64 9273 SH OTHER 14 9273 0 0 GENERAL DYNAMICS CORP COM 369550108 122876 1459339 SH OTHER 2 749968 0 709371 GENERAL DYNAMICS CORP OPTIONS 369550108 7772 923 PUT OTHER 2 923 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 4513 536 CALL OTHER 2 536 0 0 GENERAL DYNAMICS CORP COM 369550108 11086 131658 SH SOLE 10 0 0 131658 GENERAL DYNAMICS CORP COM 369550108 665 7901 SH OTHER 6 7901 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 640 76 PUT OTHER 6 76 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 640 76 CALL OTHER 6 76 0 0 GENERAL DYNAMICS CORP COM 369550108 3369 40010 SH DEFINED 10 35950 2278 1782 GENERAL DYNAMICS CORP COM 369550108 293 3485 SH SOLE 12 3485 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 1196 142 PUT SOLE 12 142 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 842 100 CALL SOLE 12 100 0 0 GENERAL DYNAMICS CORP COM 369550108 418 4969 SH OTHER 14 4969 0 0 GENERAL DYNAMICS CORP COM 369550108 1241 14736 SH SOLE 18 14736 0 0 GENERAL ELECTRIC CO COM 369604103 67 2500 SH SOLE 2500 0 0 GENERAL ELECTRIC CO COM 369604103 272167 10197355 SH OTHER 2 2193188 0 8004167 GENERAL ELECTRIC CO OPTIONS 369604103 145762 54613 PUT OTHER 2 54613 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 66068 24754 CALL OTHER 2 24454 0 300 GENERAL ELECTRIC CO COM 369604103 16 600 SH OTHER 3 0 0 600 GENERAL ELECTRIC CO COM 369604103 74314 2784330 SH SOLE 10 0 0 2784330 GENERAL ELECTRIC CO COM 369604103 29574 1108057 SH OTHER 6 1108057 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 15347 5750 CALL OTHER 6 5750 0 0 GENERAL ELECTRIC CO COM 369604103 40302 1510021 SH DEFINED 10 1044087 392870 73064 GENERAL ELECTRIC CO COM 369604103 2491 93322 SH SOLE 12 93322 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 5904 2212 PUT SOLE 12 2212 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 6253 2343 CALL SOLE 12 2343 0 0 GENERAL ELECTRIC CO COM 369604103 15195 569328 SH OTHER 14 569328 0 0 GENERAL ELECTRIC CO COM 369604103 51616 1933914 SH SOLE 18 1933914 0 0 GENERAL GROWTH PPTYS INC COM 370021107 81174 2317257 SH OTHER 2 22101 0 2295156 GENERAL GROWTH PPTYS INC COM 370021107 3107 88700 SH SOLE 10 0 0 88700 GENERAL GROWTH PPTYS INC COM 370021107 1112 31734 SH OTHER 6 31734 0 0 GENERAL GROWTH PPTYS INC COM 370021107 200 5706 SH DEFINED 10 5309 83 314 GENERAL GROWTH PPTYS INC COM 370021107 6116 174599 SH SOLE 18 174599 0 0 GENERAL MARITIME CORP SHS Y2692M103 960 36955 SH OTHER 2 36840 0 115 GENERAL MARITIME CORP SHS Y2692M103 19 725 SH DEFINED 10 725 0 0 GENERAL MARITIME CORP SHS Y2692M103 62 2400 SH SOLE 12 2400 0 0 GENERAL MARITIME CORP OPTIONS Y2692M103 213 82 PUT SOLE 12 82 0 0 GENERAL MARITIME CORP OPTIONS Y2692M103 138 53 CALL SOLE 12 53 0 0 GENERAL MLS INC COM 370334104 3 50 SH SOLE 50 0 0 GENERAL MLS INC COM 370334104 305547 5027931 SH OTHER 2 2610636 0 2417295 GENERAL MLS INC OPTIONS 370334104 4382 721 PUT OTHER 2 721 0 0 GENERAL MLS INC OPTIONS 370334104 4382 721 CALL OTHER 2 721 0 0 GENERAL MLS INC COM 370334104 6840 112559 SH SOLE 10 0 0 112559 GENERAL MLS INC COM 370334104 462 7602 SH OTHER 6 7602 0 0 GENERAL MLS INC COM 370334104 17093 281266 SH DEFINED 10 249905 29389 1972 GENERAL MLS INC OPTIONS 370334104 298 49 PUT SOLE 12 49 0 0 GENERAL MLS INC OPTIONS 370334104 2327 383 CALL SOLE 12 383 0 0 GENERAL MLS INC COM 370334104 1183 19465 SH OTHER 14 19465 0 0 GENERAL MLS INC COM 370334104 1505 24770 SH SOLE 18 24770 0 0 GENERAL MOLY INC COM 370373102 477 60604 SH OTHER 2 59604 0 1000 GENERAL MTRS CORP SENIOR DEBEN D 370442691 635 29500 SH OTHER 2 29500 0 0 GENERAL MTRS CORP COM 370442105 25941 2255728 SH OTHER 2 554799 0 1700929 GENERAL MTRS CORP DEB 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16 1000 SH OTHER 6 1000 0 0 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 0 500 SH OTHER 2 0 0 500 GENESCO INC COM 371532102 13527 438206 SH OTHER 2 421999 0 16207 GENESCO INC COM 371532102 14 448 SH DEFINED 10 224 71 153 GENESEE & WYO INC CL A 371559105 1010 29702 SH OTHER 2 29658 0 44 GENESIS LEASE LTD ADR 37183T107 18929 1832444 SH OTHER 2 883966 0 948478 GENITOPE CORP COM 37229P507 0 900 SH OTHER 2 0 0 900 GENITOPE CORP COM 37229P507 0 1913 SH SOLE 12 1913 0 0 GENITOPE CORP OPTIONS 37229P507 2 431 CALL SOLE 12 431 0 0 GENITOPE CORP COM 37229P507 0 300 SH SOLE 18 300 0 0 GENOMIC HEALTH INC COM 37244C101 441 23028 SH OTHER 2 16880 0 6148 GENOMIC HEALTH INC COM 37244C101 19 1000 SH SOLE 18 1000 0 0 GENOPTIX INC COM 37243V100 242 7660 SH OTHER 2 7660 0 0 GENOPTIX INC COM 37243V100 27 858 SH SOLE 18 858 0 0 GENPACT LIMITED SHS G3922B107 27 1825 SH OTHER 2 1824 0 1 GENTEK INC COM NEW 37245X203 383 14256 SH OTHER 2 14256 0 0 GENTEX CORP COM 371901109 1026 71023 SH OTHER 2 52564 0 18459 GENTEX CORP COM 371901109 57 3936 SH DEFINED 10 3381 253 302 GENTIVA HEALTH SERVICES INC COM 37247A102 659 34603 SH OTHER 2 34203 0 400 GENUINE PARTS CO COM 372460105 44609 1124228 SH OTHER 2 144323 0 979905 GENUINE PARTS CO COM 372460105 2048 51615 SH SOLE 10 0 0 51615 GENUINE PARTS CO COM 372460105 27 670 SH OTHER 6 670 0 0 GENUINE PARTS CO COM 372460105 56 1414 SH DEFINED 10 1214 0 200 GENUINE PARTS CO COM 372460105 3823 96347 SH OTHER 14 96347 0 0 GENUINE PARTS CO COM 372460105 83 2080 SH SOLE 18 2080 0 0 GENWORTH FINL INC COM CL A 37247D106 10182 571691 SH OTHER 2 56906 0 514785 GENWORTH FINL INC COM CL A 37247D106 2570 144300 SH SOLE 10 0 0 144300 GENWORTH FINL INC COM CL A 37247D106 3534 198404 SH OTHER 6 198404 0 0 GENWORTH FINL INC COM CL A 37247D106 370 20749 SH DEFINED 10 11850 1036 7863 GENWORTH FINL INC OPTIONS 37247D106 61 34 PUT SOLE 12 34 0 0 GENWORTH FINL INC OPTIONS 37247D106 102 57 CALL SOLE 12 57 0 0 GENWORTH FINL INC COM CL A 37247D106 19 1084 SH SOLE 18 1084 0 0 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INC OPTIONS 375558103 16436 3104 PUT OTHER 2 3099 0 5 GILEAD SCIENCES INC OPTIONS 375558103 41301 7800 CALL OTHER 2 7800 0 0 GILEAD SCIENCES INC COM 375558103 16372 309200 SH SOLE 10 0 0 309200 GILEAD SCIENCES INC COM 375558103 1682 31763 SH OTHER 6 31763 0 0 GILEAD SCIENCES INC COM 375558103 2104 39739 SH DEFINED 10 29121 1378 9240 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 219 148000 PRN DEFINED 10 125000 16000 7000 GILEAD SCIENCES INC OPTIONS 375558103 2637 498 PUT SOLE 12 498 0 0 GILEAD SCIENCES INC OPTIONS 375558103 3855 728 CALL SOLE 12 728 0 0 GILEAD SCIENCES INC COM 375558103 2829 53433 SH OTHER 14 53433 0 0 GILEAD SCIENCES INC COM 375558103 28584 539832 SH SOLE 18 539832 0 0 GIVEN IMAGING ORD SHS M52020100 18 1250 SH OTHER 2 0 0 1250 GIVEN IMAGING ORD SHS M52020100 3 200 SH SOLE 18 200 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1172 73275 SH OTHER 2 68181 0 5094 GLACIER BANCORP INC NEW COM 37637Q105 1507 94250 SH OTHER 6 94250 0 0 GLADSTONE CAPITAL CORP COM 376535100 346 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0 GRAINGER W W INC COM 384802104 12086 147752 SH OTHER 2 20531 0 127221 GRAINGER W W INC OPTIONS 384802104 6503 795 PUT OTHER 2 795 0 0 GRAINGER W W INC COM 384802104 1819 22234 SH SOLE 10 0 0 22234 GRAINGER W W INC COM 384802104 320 3908 SH DEFINED 10 2410 1382 116 GRAINGER W W INC COM 384802104 256 3127 SH OTHER 14 3127 0 0 GRAMERCY CAP CORP COM 384871109 942 81303 SH OTHER 2 78333 0 2970 GRAMERCY CAP CORP COM 384871109 1 125 SH OTHER 6 125 0 0 GRAMERCY CAP CORP COM 384871109 866 74710 SH SOLE 18 74710 0 0 GRAN TIERRA ENERGY INC COM 38500T101 739 92660 SH OTHER 2 92660 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 100 SH OTHER 6 100 0 0 GRANITE CITY FOOD & BREWERY COM 38724Q107 2 875 SH OTHER 2 0 0 875 GRANITE CONSTR INC COM 387328107 1920 60883 SH OTHER 2 55316 0 5567 GRANITE CONSTR INC COM 387328107 50 1590 SH DEFINED 10 1346 211 33 GRANITE CONSTR INC COM 387328107 14 450 SH SOLE 18 450 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 372 184044 SH OTHER 2 184044 0 0 GRAVITY CO LTD 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459902102 595 238 CALL SOLE 12 238 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 8743 350000 SH OTHER 14 350000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2567 102759 SH SOLE 18 102759 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 623 32422 SH OTHER 2 32235 0 187 INTERNATIONAL RECTIFIER CORP COM 460254105 2917 151902 SH OTHER 6 151902 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 29 1495 SH DEFINED 10 1265 230 0 INTERNATIONAL RECTIFIER CORP COM 460254105 11 550 SH SOLE 12 550 0 0 INTERNATIONAL RECTIFIER CORP OPTIONS 460254105 225 117 PUT SOLE 12 117 0 0 INTERNATIONAL RECTIFIER CORP OPTIONS 460254105 202 105 CALL SOLE 12 105 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 10 1800 SH OTHER 2 1800 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 328 62100 SH OTHER 16 0 0 62100 INTERNATIONAL ROYALTY CORP COM 460277106 303 57380 SH OTHER 6 57380 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 154 6562 SH OTHER 2 6562 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 467 11965 SH OTHER 2 6388 0 5577 INTERNATIONAL SPEEDWAY CORP CL A 460335201 47 1199 SH DEFINED 10 843 176 180 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 100 SH SOLE 18 100 0 0 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 38 818 SH OTHER 2 93 0 725 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 5 100 SH DEFINED 10 0 0 100 INTERNET BRANDS INC COM CLASS A 460608102 147 22188 SH OTHER 2 22188 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 422 54543 SH OTHER 2 49085 0 5458 INTERNET CAP GROUP INC COM NEW 46059C205 0 50 SH OTHER 6 50 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 37 730 SH OTHER 2 0 0 730 INTERNET HOLDRS TR OPTIONS 46059W102 238 47 PUT SOLE 12 47 0 0 INTERNET HOLDRS TR OPTIONS 46059W102 663 131 CALL SOLE 12 131 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1 20 SH OTHER 14 20 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 5 1295 SH OTHER 2 181 0 1114 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 23 2500 SH OTHER 2 0 0 2500 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 251 27407 SH SOLE 12 27407 0 0 INTEROIL CORP COM 460951106 81 2740 SH OTHER 2 2200 0 540 INTEROIL CORP OPTIONS 460951106 2940 1000 PUT OTHER 2 1000 0 0 INTEROIL CORP OPTIONS 460951106 2940 1000 CALL OTHER 2 1000 0 0 INTEROIL CORP COM 460951106 38 1280 SH OTHER 6 1280 0 0 INTERPUBLIC GROUP COS INC COM 460690100 15912 1850225 SH OTHER 2 1812491 0 37734 INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE9 103 100000 PRN OTHER 2 100000 0 0 INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690AZ3 2936 2900000 PRN OTHER 2 2900000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 191 22200 SH SOLE 10 0 0 22200 INTERPUBLIC GROUP COS INC COM 460690100 1 118 SH OTHER 6 118 0 0 INTERPUBLIC GROUP COS INC COM 460690100 169 19695 SH DEFINED 10 14327 4670 698 INTERPUBLIC GROUP COS INC OPTIONS 460690100 21 24 PUT SOLE 12 24 0 0 INTERPUBLIC GROUP COS INC OPTIONS 460690100 243 283 CALL SOLE 12 283 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8 976 SH SOLE 18 976 0 0 INTERSIL CORP CL A 46069S109 3515 144531 SH OTHER 2 95895 0 48636 INTERSIL CORP CL A 46069S109 527 21662 SH OTHER 6 21662 0 0 INTERSIL CORP CL A 46069S109 2 102 SH DEFINED 10 76 0 26 INTERSIL CORP OPTIONS 46069S109 66 27 PUT SOLE 12 27 0 0 INTERSIL CORP OPTIONS 46069S109 657 270 CALL SOLE 12 270 0 0 INTERSIL CORP CL A 46069S109 19 764 SH SOLE 18 764 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 0 134 SH OTHER 2 100 0 34 INTERSTATE HOTELS & RESRTS I COM 46088S106 0 11 SH SOLE 18 11 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 19 5700 SH OTHER 6 5700 0 0 INTERVOICE INC NEW COM 461142101 250 43840 SH OTHER 2 43840 0 0 INTERVOICE INC NEW COM 461142101 66 11642 SH DEFINED 10 9682 464 1496 INTERWOVEN INC COM NEW 46114T508 519 43177 SH OTHER 2 43118 0 59 INTERWOVEN INC COM NEW 46114T508 1 75 SH SOLE 18 75 0 0 INTEVAC INC COM 461148108 409 36283 SH OTHER 2 36283 0 0 INTL PAPER CO COM 460146103 35 1500 SH SOLE 1500 0 0 INTL PAPER CO COM 460146103 24508 1051842 SH OTHER 2 962824 0 89018 INTL PAPER CO OPTIONS 460146103 4283 1838 CALL OTHER 2 1838 0 0 INTL PAPER CO COM 460146103 3363 144325 SH SOLE 10 0 0 144325 INTL PAPER CO COM 460146103 3114 133651 SH OTHER 6 133651 0 0 INTL PAPER CO COM 460146103 11567 496454 SH DEFINED 10 460037 29819 6598 INTL PAPER CO COM 460146103 12 508 SH SOLE 12 508 0 0 INTL PAPER CO OPTIONS 460146103 245 105 PUT SOLE 12 105 0 0 INTL PAPER CO OPTIONS 460146103 548 235 CALL SOLE 12 235 0 0 INTL PAPER CO COM 460146103 2727 117021 SH OTHER 14 117021 0 0 INTL PAPER CO COM 460146103 23 1000 SH SOLE 18 1000 0 0 INTREPID POTASH INC COM 46121Y102 3665 55717 SH OTHER 2 10612 0 45105 INTREPID POTASH INC COM 46121Y102 4 58 SH DEFINED 10 0 0 58 INTREPID POTASH INC OPTIONS 46121Y102 39 6 CALL SOLE 12 6 0 0 INTRICON CORP COM 46121H109 3 300 SH OTHER 2 0 0 300 INTROGEN THERAPEUTICS INC COM 46119F107 11 7000 SH OTHER 2 0 0 7000 INTUIT COM 461202103 4511 163614 SH OTHER 2 39314 0 124300 INTUIT OPTIONS 461202103 1492 541 PUT OTHER 2 541 0 0 INTUIT OPTIONS 461202103 656 238 CALL OTHER 2 238 0 0 INTUIT COM 461202103 2999 108760 SH SOLE 10 0 0 108760 INTUIT COM 461202103 0 9 SH OTHER 6 9 0 0 INTUIT COM 461202103 308 11186 SH DEFINED 10 5903 5283 0 INTUIT COM 461202103 149 5389 SH SOLE 12 5389 0 0 INTUIT OPTIONS 461202103 375 136 PUT SOLE 12 136 0 0 INTUIT OPTIONS 461202103 267 97 CALL SOLE 12 97 0 0 INTUIT COM 461202103 83 2997 SH SOLE 18 2997 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4816 17875 SH OTHER 2 7057 0 10818 INTUITIVE SURGICAL INC OPTIONS 46120E602 2694 100 PUT OTHER 2 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2538 9420 SH OTHER 3 0 0 9420 INTUITIVE SURGICAL INC COM NEW 46120E602 287 1064 SH SOLE 10 0 0 1064 INTUITIVE SURGICAL INC COM NEW 46120E602 1258 4671 SH OTHER 6 4671 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 593 2201 SH DEFINED 10 1888 64 249 INTUITIVE SURGICAL INC OPTIONS 46120E602 6439 239 PUT SOLE 12 239 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 11961 444 CALL SOLE 12 444 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 824 3058 SH OTHER 14 3058 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25269 93798 SH SOLE 18 93798 0 0 INVACARE CORP COM 461203101 783 38323 SH OTHER 2 38243 0 80 INVACARE CORP COM 461203101 16 765 SH DEFINED 10 765 0 0 INVENTIV HEALTH INC COM 46122E105 1870 67276 SH OTHER 2 39964 0 27312 INVENTIV HEALTH INC COM 46122E105 7 240 SH DEFINED 10 240 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 12300 370824 SH OTHER 2 9460 0 361364 INVERNESS MED INNOVATIONS IN OPTIONS 46126P106 3483 1050 CALL OTHER 2 1050 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 320 9649 SH OTHER 6 9649 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 76 2300 SH SOLE 12 2300 0 0 INVERNESS MED INNOVATIONS IN OPTIONS 46126P106 159 48 PUT SOLE 12 48 0 0 INVERNESS MED INNOVATIONS IN OPTIONS 46126P106 119 36 CALL SOLE 12 36 0 0 INVESCO LTD SHS G491BT108 8251 344064 SH OTHER 2 332319 0 11745 INVESCO LTD SHS G491BT108 3027 126221 SH OTHER 6 126221 0 0 INVESCO LTD SHS G491BT108 206 8573 SH DEFINED 10 7877 493 203 INVESCO LTD SHS G491BT108 7 288 SH SOLE 18 288 0 0 INVESTMENT GRADE MUN INCOME COM 461368102 328 25585 SH OTHER 2 0 0 25585 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1115 33309 SH OTHER 2 20866 0 12443 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9 258 SH DEFINED 10 145 36 77 INVESTMENT TECHNOLOGY GRP NE OPTIONS 46145F105 30 9 PUT SOLE 12 9 0 0 INVESTMENT TECHNOLOGY GRP NE OPTIONS 46145F105 127 38 CALL SOLE 12 38 0 0 INVESTORS BANCORP INC COM 46146P102 635 48646 SH OTHER 2 47646 0 1000 INVESTORS BANCORP INC COM 46146P102 231 17710 SH DEFINED 10 17710 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 620 65018 SH OTHER 2 65018 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 383 SH OTHER 6 383 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 61 6350 SH SOLE 18 6350 0 0 INVITROGEN CORP COM 46185R100 11440 291396 SH OTHER 2 158065 0 133331 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 2603 2500000 PRN OTHER 2 2500000 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 3524 2828000 PRN OTHER 2 2825000 0 3000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 1994 2082000 PRN OTHER 2 2082000 0 0 INVITROGEN CORP OPTIONS 46185R100 14664 3735 PUT OTHER 2 3735 0 0 INVITROGEN CORP COM 46185R100 108 2756 SH OTHER 6 2756 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 177 185000 PRN DEFINED 10 157000 20000 8000 INVITROGEN CORP OPTIONS 46185R100 911 232 PUT SOLE 12 232 0 0 INVITROGEN CORP OPTIONS 46185R100 1162 296 CALL SOLE 12 296 0 0 INVITROGEN CORP COM 46185R100 38 979 SH OTHER 14 979 0 0 INVITROGEN CORP COM 46185R100 443 11280 SH SOLE 18 11280 0 0 ION GEOPHYSICAL CORP COM 462044108 1672 95820 SH OTHER 2 91925 0 3895 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 0 3 SH OTHER 2 0 0 3 IOWA TELECOMM SERVICES INC COM 462594201 7989 453638 SH OTHER 2 93298 0 360340 IOWA TELECOMM SERVICES INC COM 462594201 4 215 SH DEFINED 10 149 0 66 IOWA TELECOMM SERVICES INC COM 462594201 87 4916 SH OTHER 14 4916 0 0 IOWA TELECOMM SERVICES INC COM 462594201 18 1000 SH SOLE 18 1000 0 0 IPASS INC COM 46261V108 0 72 SH OTHER 2 72 0 0 IPC HLDGS LTD ORD G4933P101 15313 576772 SH OTHER 2 60986 0 515786 IPC HLDGS LTD ORD G4933P101 140 5284 SH DEFINED 10 4543 325 416 IPC THE HOSPITALIST CO INC COM 44984A105 96 5092 SH OTHER 2 5092 0 0 IPCS INC COM NEW 44980Y305 590 19926 SH OTHER 2 19926 0 0 IPCS INC COM NEW 44980Y305 85 2874 SH OTHER 14 2874 0 0 IPG PHOTONICS CORP COM 44980X109 981 52135 SH OTHER 2 17640 0 34495 IRELAND BK SPONSORED ADR 46267Q103 10626 304212 SH OTHER 2 1300 0 302912 IRELAND BK SPONSORED ADR 46267Q103 22 617 SH DEFINED 10 576 0 41 IRELAND BK SPONSORED ADR 46267Q103 2 50 SH SOLE 18 50 0 0 IRIS INTL INC COM 46270W105 263 16800 SH OTHER 2 16800 0 0 IROBOT CORP COM 462726100 468 34051 SH OTHER 2 18420 0 15631 IROBOT CORP COM 462726100 19 1419 SH OTHER 6 1419 0 0 IRON MTN INC COM 462846106 4173 157178 SH OTHER 2 31027 0 126151 IRON MTN INC COM 462846106 158 5937 SH DEFINED 10 4676 512 749 IRON MTN INC COM 462846106 20 742 SH SOLE 18 742 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 42 3747 SH OTHER 2 0 0 3747 IRVINE SENSORS CORP COM NEW 463664508 11 48000 SH OTHER 2 0 0 48000 IRWIN FINL CORP COM 464119106 7 2678 SH OTHER 2 2678 0 0 IRWIN FINL CORP COM 464119106 0 155 SH OTHER 14 155 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 16677 182797 SH OTHER 2 200 0 182597 ISHARES COMEX GOLD TR ISHARES 464285105 3 32 SH DEFINED 10 32 0 0 ISHARES INC MSCI AUSTRIA 464286202 2245 64448 SH OTHER 2 0 0 64448 ISHARES INC MSCI AUSTRALIA 464286103 11528 435517 SH OTHER 2 0 0 435517 ISHARES INC MSCI BELGIUM 464286301 1949 102774 SH OTHER 2 0 0 102774 ISHARES INC MSCI CHILE IND 464286640 3643 79758 SH OTHER 2 0 0 79758 ISHARES INC MSCI ISRAEL FD 464286632 7575 137849 SH OTHER 2 0 0 137849 ISHARES INC MSCI THAILAND 464286624 892 20285 SH OTHER 2 0 0 20285 ISHARES INC MSCI EMU INDEX 464286608 10624 108422 SH OTHER 2 0 0 108422 ISHARES INC JAPAN SML CAP 464286582 144 3063 SH OTHER 2 0 0 3063 ISHARES INC MSCI CDA INDEX 464286509 17540 528948 SH OTHER 2 0 0 528948 ISHARES INC MSCI BRAZIL 464286400 141107 1580322 SH OTHER 2 769899 0 810423 ISHARES INC MSCI HONG KONG 464286871 16623 981283 SH OTHER 2 200 0 981083 ISHARES INC MSCI ITALY 464286855 2453 91157 SH OTHER 2 0 0 91157 ISHARES INC MSCI JAPAN 464286848 60919 4885225 SH OTHER 2 684300 0 4200925 ISHARES INC MSCI MALAYSIA 464286830 11100 1067278 SH OTHER 2 10 0 1067268 ISHARES INC MSCI MEXICO 464286822 12403 217818 SH OTHER 2 25000 0 192818 ISHARES INC MSCI NETHERLND 464286814 3940 158291 SH OTHER 2 0 0 158291 ISHARES INC MSCI GERMAN 464286806 14538 493834 SH OTHER 2 0 0 493834 ISHARES INC MSCI STH AFRCA 464286780 2581 22671 SH OTHER 2 0 0 22671 ISHARES INC MSCI S KOREA 464286772 11576 226806 SH OTHER 2 0 0 226806 ISHARES INC MSCI SPAIN 464286764 7372 136214 SH OTHER 2 0 0 136214 ISHARES INC MSCI SWEDEN 464286756 3323 129638 SH OTHER 2 0 0 129638 ISHARES INC MSCI SWITZERLD 464286749 1425 59912 SH OTHER 2 0 0 59912 ISHARES INC MSCI TAIWAN 464286731 30234 2139729 SH OTHER 2 0 0 2139729 ISHARES INC MSCI TURKEY FD 464286715 591 13035 SH OTHER 2 0 0 13035 ISHARES INC MSCI FRANCE 464286707 2716 84288 SH OTHER 2 0 0 84288 ISHARES INC MSCI UTD KINGD 464286699 2142 103369 SH OTHER 2 0 0 103369 ISHARES INC MSCI SINGAPORE 464286673 8773 706899 SH OTHER 2 0 0 706899 ISHARES INC MSCI PAC J IDX 464286665 29258 214993 SH OTHER 2 25 0 214968 ISHARES INC MSCI BRIC INDX 464286657 19017 364728 SH OTHER 2 0 0 364728 ISHARES INC OPTIONS 464286806 53 18 PUT OTHER 2 18 0 0 ISHARES INC OPTIONS 464286400 4527 507 PUT OTHER 2 507 0 0 ISHARES INC OPTIONS 464286400 4527 507 CALL OTHER 2 507 0 0 ISHARES INC OPTIONS 464286848 64 51 CALL OTHER 2 0 0 51 ISHARES INC MSCI JAPAN 464286848 278 22300 SH OTHER 3 0 0 22300 ISHARES INC MSCI PAC J IDX 464286665 165 1210 SH OTHER 3 0 0 1210 ISHARES INC MSCI UTD KINGD 464286699 231 11130 SH OTHER 3 0 0 11130 ISHARES INC MSCI CDA INDEX 464286509 66 2000 SH OTHER 3 0 0 2000 ISHARES INC MSCI BRAZIL 464286400 1366 15300 SH OTHER 3 0 0 15300 ISHARES INC MSCI BRAZIL 464286400 13509 151299 SH OTHER 6 151299 0 0 ISHARES INC MSCI TAIWAN 464286731 25243 1786485 SH OTHER 6 1786485 0 0 ISHARES INC MSCI SINGAPORE 464286673 35099 2828296 SH OTHER 6 2828296 0 0 ISHARES INC MSCI STH AFRCA 464286780 1360 11946 SH OTHER 6 11946 0 0 ISHARES INC MSCI S KOREA 464286772 1656 32451 SH OTHER 6 32451 0 0 ISHARES INC MSCI MALAYSIA 464286830 0 23 SH OTHER 6 23 0 0 ISHARES INC MSCI MEXICO 464286822 7300 128197 SH OTHER 6 128197 0 0 ISHARES INC MSCI ITALY 464286855 7 268 SH OTHER 6 268 0 0 ISHARES INC OPTIONS 464286400 26787 3000 PUT OTHER 6 3000 0 0 ISHARES INC OPTIONS 464286400 26787 3000 CALL OTHER 6 3000 0 0 ISHARES INC MSCI CDA INDEX 464286509 15 451 SH DEFINED 10 51 0 400 ISHARES INC MSCI EMU INDEX 464286608 608 6206 SH DEFINED 10 159 5897 150 ISHARES INC MSCI BRIC INDX 464286657 23 448 SH DEFINED 10 448 0 0 ISHARES INC MSCI BRAZIL 464286400 69 769 SH DEFINED 10 44 0 725 ISHARES INC MSCI AUSTRALIA 464286103 2 60 SH DEFINED 10 60 0 0 ISHARES INC MSCI HONG KONG 464286871 20 1185 SH DEFINED 10 0 0 1185 ISHARES INC MSCI MEXICO 464286822 49 865 SH DEFINED 10 715 0 150 ISHARES INC MSCI MALAYSIA 464286830 25 2413 SH DEFINED 10 2413 0 0 ISHARES INC MSCI JAPAN 464286848 1252 100366 SH DEFINED 10 54484 41032 4850 ISHARES INC MSCI S KOREA 464286772 3 53 SH DEFINED 10 53 0 0 ISHARES INC MSCI SPAIN 464286764 5 100 SH DEFINED 10 100 0 0 ISHARES INC MSCI STH AFRCA 464286780 33 289 SH DEFINED 10 289 0 0 ISHARES INC MSCI GERMAN 464286806 16 550 SH DEFINED 10 350 0 200 ISHARES INC MSCI NETHERLND 464286814 10 400 SH DEFINED 10 400 0 0 ISHARES INC MSCI SINGAPORE 464286673 30 2397 SH DEFINED 10 2397 0 0 ISHARES INC MSCI UTD KINGD 464286699 5 225 SH DEFINED 10 0 0 225 ISHARES INC MSCI PAC J IDX 464286665 618 4538 SH DEFINED 10 1138 3200 200 ISHARES INC OPTIONS 464286848 19 15 PUT SOLE 12 15 0 0 ISHARES INC OPTIONS 464286848 1287 1032 CALL SOLE 12 1032 0 0 ISHARES INC MSCI TAIWAN 464286731 560 39612 SH OTHER 14 39612 0 0 ISHARES INC MSCI BRAZIL 464286400 22323 250000 SH OTHER 14 250000 0 0 ISHARES INC OPTIONS 464286731 1201 850 PUT OTHER 14 850 0 0 ISHARES INC OPTIONS 464286731 3533 2500 CALL OTHER 14 2500 0 0 ISHARES INC OPTIONS 464286848 5150 4130 CALL OTHER 14 4130 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 20760 277136 SH OTHER 2 0 0 277136 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 953 12721 SH DEFINED 10 12571 150 0 ISHARES SILVER TRUST ISHARES 46428Q109 9085 52629 SH OTHER 2 0 0 52629 ISHARES SILVER TRUST ISHARES 46428Q109 29 170 SH DEFINED 10 0 0 170 ISHARES TR CONS GOODS IDX 464287812 227 4100 SH SOLE 4100 0 0 ISHARES TR S&P SMLCAP 600 464287804 203114 3375667 SH OTHER 2 2828604 0 547063 ISHARES TR DJ US ENERGY 464287796 64478 425623 SH OTHER 2 200000 0 225623 ISHARES TR S&P EURO PLUS 464287861 27537 283241 SH OTHER 2 0 0 283241 ISHARES TR DJ US INDEX FD 464287846 8486 134361 SH OTHER 2 0 0 134361 ISHARES TR DJ US BAS MATL 464287838 42597 504307 SH OTHER 2 300000 0 204307 ISHARES TR CONS GOODS IDX 464287812 14554 263320 SH OTHER 2 21400 0 241920 ISHARES TR DJ US FINL SEC 464287788 7546 111150 SH OTHER 2 200 0 110950 ISHARES TR DJ US FINL SVC 464287770 4103 59507 SH OTHER 2 0 0 59507 ISHARES TR DJ US HEALTHCR 464287762 20617 334641 SH OTHER 2 46 0 334595 ISHARES TR DJ US INDUSTRL 464287754 19090 296147 SH OTHER 2 50000 0 246147 ISHARES TR DJ US REAL EST 464287739 574067 9441884 SH OTHER 2 9247439 0 194445 ISHARES TR DJ US TECH SEC 464287721 124687 2300929 SH OTHER 2 0 0 2300929 ISHARES TR DJ US TELECOMM 464287713 28644 1189040 SH OTHER 2 37400 0 1151640 ISHARES TR S&P MIDCP VALU 464287705 44891 606474 SH OTHER 2 0 0 606474 ISHARES TR DJ US UTILS 464287697 25940 261727 SH OTHER 2 486 0 261241 ISHARES TR RUSSELL 3000 464287689 4124 55062 SH OTHER 2 32736 0 22326 ISHARES TR RUSL 3000 GROW 464287671 1546 34490 SH OTHER 2 0 0 34490 ISHARES TR RUSL 3000 VALU 464287663 2015 22488 SH OTHER 2 0 0 22488 ISHARES TR RUSSELL 2000 464287655 1025899 14857340 SH OTHER 2 14412647 0 444693 ISHARES TR RUSL 2000 GROW 464287648 53859 707187 SH OTHER 2 0 0 707187 ISHARES TR RUSL 2000 VALU 464287630 123519 1938469 SH OTHER 2 1295000 0 643469 ISHARES TR RUSSELL 1000 464287622 15467 219521 SH OTHER 2 0 0 219521 ISHARES TR RUSSELL1000GRW 464287614 324550 5875264 SH OTHER 2 0 0 5875264 ISHARES TR S&P MC 400 GRW 464287606 55001 621410 SH OTHER 2 0 0 621410 ISHARES TR RUSSELL1000VAL 464287598 186719 2704115 SH OTHER 2 70768 0 2633347 ISHARES TR CONS SRVC IDX 464287580 4132 75608 SH OTHER 2 15000 0 60608 ISHARES TR S&P GLB100INDX 464287572 9631 139662 SH OTHER 2 0 0 139662 ISHARES TR COHEN&ST RLTY 464287564 23521 313025 SH OTHER 2 0 0 313025 ISHARES TR NASDQ BIO INDX 464287556 231059 3007021 SH OTHER 2 2494249 0 512772 ISHARES TR S&P NA TECH FD 464287549 9212 176137 SH OTHER 2 24109 0 152028 ISHARES TR S&P NA MULTIMD 464287531 2360 82695 SH OTHER 2 0 0 82695 ISHARES TR S&P NA SEMICND 464287523 2689 52514 SH OTHER 2 0 0 52514 ISHARES TR S&P NA SOFTWR 464287515 15229 322575 SH OTHER 2 0 0 322575 ISHARES TR S&P MIDCAP 400 464287507 49376 605242 SH OTHER 2 34800 0 570442 ISHARES TR RUSSELL MIDCAP 464287499 26332 274811 SH OTHER 2 0 0 274811 ISHARES TR RUSSELL MCP GR 464287481 98034 926248 SH OTHER 2 562200 0 364048 ISHARES TR RUSSELL MCP VL 464287473 31302 243334 SH OTHER 2 0 0 243334 ISHARES TR MSCI EAFE IDX 464287465 588687 8572689 SH OTHER 2 119860 0 8452829 ISHARES TR MSCI GRW IDX 464288885 47505 672678 SH OTHER 2 0 0 672678 ISHARES TR MSCI VAL IDX 464288877 25719 422253 SH OTHER 2 0 0 422253 ISHARES TR RSSL MCRCP IDX 464288869 461 10341 SH OTHER 2 0 0 10341 ISHARES TR DJ OIL&GAS EXP 464288851 15382 178513 SH OTHER 2 105925 0 72588 ISHARES TR DJ OIL EQUIP 464288844 11619 146294 SH OTHER 2 0 0 146294 ISHARES TR DJ PHARMA INDX 464288836 6843 141360 SH OTHER 2 0 0 141360 ISHARES TR DJ HEALTH CARE 464288828 4965 110730 SH OTHER 2 0 0 110730 ISHARES TR DJ MED DEVICES 464288810 9838 173638 SH OTHER 2 0 0 173638 ISHARES TR KLD SL SOC INX 464288802 666 12406 SH OTHER 2 0 0 12406 ISHARES TR DJ BROKER-DEAL 464288794 2236 67033 SH OTHER 2 0 0 67033 ISHARES TR DJ INS INDX FD 464288786 1307 35389 SH OTHER 2 0 0 35389 ISHARES TR DJ REGIONAL BK 464288778 102 3840 SH OTHER 2 0 0 3840 ISHARES TR DJ AEROSPACE 464288760 24431 450428 SH OTHER 2 100 0 450328 ISHARES TR DJ HOME CONSTN 464288752 597 41732 SH OTHER 2 681 0 41051 ISHARES TR S&P GL CONSUME 464288745 843 18723 SH OTHER 2 0 0 18723 ISHARES TR S&P GL C STAPL 464288737 9644 173774 SH OTHER 2 0 0 173774 ISHARES TR S&P GL INDUSTR 464288729 2052 37145 SH OTHER 2 0 0 37145 ISHARES TR S&P GL UTILITI 464288711 8230 127032 SH OTHER 2 0 0 127032 ISHARES TR SMLL VAL INDX 464288703 1217 19075 SH OTHER 2 0 0 19075 ISHARES TR S&G GL MATERIA 464288695 5575 67223 SH OTHER 2 0 0 67223 ISHARES TR US PFD STK IDX 464288687 30353 756737 SH OTHER 2 0 0 756737 ISHARES TR LEHMAN SH TREA 464288679 36088 327689 SH OTHER 2 0 0 327689 ISHARES TR LEHMAN 3-7 YR 464288661 31155 291849 SH OTHER 2 0 0 291849 ISHARES TR LEHMAN 10-20YR 464288653 15209 144831 SH OTHER 2 0 0 144831 ISHARES TR LEHMAN 1-3 YR 464288646 7488 73576 SH OTHER 2 0 0 73576 ISHARES TR LEHMAN INTER C 464288638 5833 58800 SH OTHER 2 0 0 58800 ISHARES TR LEHMAN CR BD 464288620 7014 71255 SH OTHER 2 0 0 71255 ISHARES TR LEHMAN INTER G 464288612 509 4954 SH OTHER 2 0 0 4954 ISHARES TR SMLL GRWTH IDX 464288604 122 1678 SH OTHER 2 0 0 1678 ISHARES TR LEHMAN GOVT CR 464288596 1524 14919 SH OTHER 2 0 0 14919 ISHARES TR MBS FIXED BDFD 464288588 24232 239214 SH OTHER 2 0 0 239214 ISHARES TR KLD 400 IDX FD 464288570 201 4437 SH OTHER 2 0 0 4437 ISHARES TR RESIDENT INDEX 464288562 114 2975 SH OTHER 2 0 0 2975 ISHARES TR MRTG REIT INDX 464288539 965 47935 SH OTHER 2 0 0 47935 ISHARES TR REAL EST 50 IN 464288521 4 119 SH OTHER 2 0 0 119 ISHARES TR HIGH YLD CORP 464288513 3799 40410 SH OTHER 2 0 0 40410 ISHARES TR SMLL CORE INDX 464288505 2479 32501 SH OTHER 2 0 0 32501 ISHARES TR DEV SM CP EX-N 464288497 480 11751 SH OTHER 2 0 0 11751 ISHARES TR GBL RL EST EX 464288489 2435 65095 SH OTHER 2 0 0 65095 ISHARES TR EPRA/NAR ASIA 464288463 1886 53619 SH OTHER 2 0 0 53619 ISHARES TR DJ EPAC DIVIDE 464288448 1153 31863 SH OTHER 2 0 0 31863 ISHARES TR S&P ASIA 50 IN 464288430 101 2441 SH OTHER 2 0 0 2441 ISHARES TR S&P WLD EX-US 464288422 1978 50659 SH OTHER 2 0 0 50659 ISHARES TR S&P NATL MUN B 464288414 41713 419266 SH OTHER 2 0 0 419266 ISHARES TR MID VAL INDEX 464288406 1072 15744 SH OTHER 2 0 0 15744 ISHARES TR S&P GLO INFRAS 464288372 4262 96228 SH OTHER 2 0 0 96228 ISHARES TR S&P CALI ETF 464288356 1381 13438 SH OTHER 2 0 0 13438 ISHARES TR S&P NY MUN ETF 464288323 1628 16225 SH OTHER 2 0 0 16225 ISHARES TR MID GRWTH INDX 464288307 3420 35959 SH OTHER 2 0 0 35959 ISHARES TR JPMORGAN USD 464288281 720 7275 SH OTHER 2 0 0 7275 ISHARES TR MSCI SMALL CAP 464288273 1668 37930 SH OTHER 2 0 0 37930 ISHARES TR MSCI KOKUSAI 464288265 30 700 SH OTHER 2 0 0 700 ISHARES TR MSCI ACWI INDX 464288257 285 5775 SH OTHER 2 0 0 5775 ISHARES TR MID CORE INDEX 464288208 1440 18437 SH OTHER 2 0 0 18437 ISHARES TR LARGE VAL INDX 464288109 3966 60005 SH OTHER 2 0 0 60005 ISHARES TR S&P SMLCP GROW 464287887 41169 322944 SH OTHER 2 0 0 322944 ISHARES TR S&P SMLCP VALU 464287879 33105 519816 SH OTHER 2 0 0 519816 ISHARES TR S&P 100 IDX FD 464287101 28891 496920 SH OTHER 2 253356 0 243564 ISHARES TR DJ SEL DIV INX 464287168 29798 605030 SH OTHER 2 0 0 605030 ISHARES TR S&P 1500 INDEX 464287150 435 3790 SH OTHER 2 0 0 3790 ISHARES TR NYSE COMP INDX 464287143 72 912 SH OTHER 2 0 0 912 ISHARES TR NYSE 100INX FD 464287135 221 3393 SH OTHER 2 0 0 3393 ISHARES TR LRGE CORE INDX 464287127 2103 29639 SH OTHER 2 0 0 29639 ISHARES TR LRGE GRW INDX 464287119 26183 398286 SH OTHER 2 0 0 398286 ISHARES TR S&P 500 VALUE 464287408 100691 1588183 SH OTHER 2 0 0 1588183 ISHARES TR S&P LTN AM 40 464287390 164833 599394 SH OTHER 2 390000 0 209394 ISHARES TR S&P/TOPIX 150 464287382 836 7559 SH OTHER 2 0 0 7559 ISHARES TR S&P NA NAT RES 464287374 37022 241598 SH OTHER 2 0 0 241598 ISHARES TR S&P GBL ENER 464287341 8169 53532 SH OTHER 2 0 0 53532 ISHARES TR S&P GBL FIN 464287333 3848 64719 SH OTHER 2 0 0 64719 ISHARES TR S&P GBL HLTHCR 464287325 13532 262460 SH OTHER 2 0 0 262460 ISHARES TR S&P500 GRW 464287309 182947 2866159 SH OTHER 2 0 0 2866159 ISHARES TR S&P GBL INF 464287291 12604 220199 SH OTHER 2 0 0 220199 ISHARES TR S&P GBL TELCM 464287275 11878 186519 SH OTHER 2 0 0 186519 ISHARES TR IBOXX INV CPBD 464287242 249938 2464872 SH OTHER 2 0 0 2464872 ISHARES TR MSCI EMERG MKT 464287234 329496 2427766 SH OTHER 2 1305640 0 1122126 ISHARES TR LEHMAN AGG BND 464287226 426339 4246404 SH OTHER 2 0 0 4246404 ISHARES TR S&P 500 INDEX 464287200 77891 608524 SH OTHER 2 354000 0 254524 ISHARES TR TRANSP AVE IDX 464287192 44296 501463 SH OTHER 2 375354 0 126109 ISHARES TR FTSE XNHUA IDX 464287184 188489 1440607 SH OTHER 2 1132284 0 308323 ISHARES TR US TIPS BD FD 464287176 186622 1730383 SH OTHER 2 0 0 1730383 ISHARES TR 1-3 YR TRS BD 464287457 1900 2292467 PRN OTHER 2 0 0 2292467 ISHARES TR 7-10 YR TRS BD 464287440 1876 2131811 PRN OTHER 2 30 0 2131781 ISHARES TR 20+ YR TRS BD 464287432 739 800859 PRN OTHER 2 200 0 800659 ISHARES TR OPTIONS 464287184 178662 13655 PUT OTHER 2 13655 0 0 ISHARES TR OPTIONS 464287234 195355 14394 PUT OTHER 2 14394 0 0 ISHARES TR OPTIONS 464287655 149300 21622 PUT OTHER 2 21622 0 0 ISHARES TR OPTIONS 464287705 7 1 CALL OTHER 2 0 0 1 ISHARES TR OPTIONS 464287713 10 4 CALL OTHER 2 0 0 4 ISHARES TR OPTIONS 464287465 268 39 CALL OTHER 2 0 0 39 ISHARES TR OPTIONS 464287879 6 1 CALL OTHER 2 0 0 1 ISHARES TR OPTIONS 464287234 95140 7010 CALL OTHER 2 7010 0 0 ISHARES TR OPTIONS 464287184 170668 13044 CALL OTHER 2 13044 0 0 ISHARES TR OPTIONS 464287408 13 2 CALL OTHER 2 0 0 2 ISHARES TR MSCI EMERG MKT 464287234 58 430 SH OTHER 3 0 0 430 ISHARES TR DJ US TECH SEC 464287721 1203 22200 SH OTHER 3 0 0 22200 ISHARES TR DJ US TECH SEC 464287721 3 60 SH OTHER 6 60 0 0 ISHARES TR DJ US REAL EST 464287739 1432 23560 SH OTHER 6 23560 0 0 ISHARES TR NASDQ BIO INDX 464287556 2 20 SH OTHER 6 20 0 0 ISHARES TR MSCI EMERG MKT 464287234 18711 137865 SH OTHER 6 137865 0 0 ISHARES TR LEHMAN AGG BND 464287226 4728 47093 SH OTHER 6 47093 0 0 ISHARES TR FTSE XNHUA IDX 464287184 27914 213348 SH OTHER 6 213348 0 0 ISHARES TR S&P LTN AM 40 464287390 13461 48950 SH OTHER 6 48950 0 0 ISHARES TR MSCI EAFE IDX 464287465 32000 466000 SH OTHER 6 466000 0 0 ISHARES TR S&P 100 IDX FD 464287101 27 456 SH OTHER 6 456 0 0 ISHARES TR OPTIONS 464287101 1860 320 PUT OTHER 6 320 0 0 ISHARES TR OPTIONS 464287234 160150 11800 PUT OTHER 6 11800 0 0 ISHARES TR OPTIONS 464287614 19334 3500 PUT OTHER 6 3500 0 0 ISHARES TR OPTIONS 464287846 1642 260 PUT OTHER 6 260 0 0 ISHARES TR OPTIONS 464287713 241 100 PUT OTHER 6 100 0 0 ISHARES TR OPTIONS 464288869 821 184 PUT OTHER 6 184 0 0 ISHARES TR OPTIONS 464287838 2956 350 CALL OTHER 6 350 0 0 ISHARES TR OPTIONS 464287606 9 1 CALL OTHER 6 1 0 0 ISHARES TR OPTIONS 464287234 130291 9600 CALL OTHER 6 9600 0 0 ISHARES TR IBOXX INV CPBD 464287242 783 7720 SH DEFINED 10 1874 5246 600 ISHARES TR S&P GBL TELCM 464287275 19 306 SH DEFINED 10 306 0 0 ISHARES TR MSCI EMERG MKT 464287234 2719 20037 SH DEFINED 10 5252 13600 1185 ISHARES TR FTSE XNHUA IDX 464287184 78 595 SH DEFINED 10 420 0 175 ISHARES TR US TIPS BD FD 464287176 493 4567 SH DEFINED 10 2868 169 1530 ISHARES TR LEHMAN AGG BND 464287226 2500 24898 SH DEFINED 10 12089 11704 1105 ISHARES TR S&P 500 INDEX 464287200 74 575 SH DEFINED 10 0 0 575 ISHARES TR MSCI EAFE IDX 464287465 12039 175314 SH DEFINED 10 74279 93380 7655 ISHARES TR S&P 500 VALUE 464287408 239 3762 SH DEFINED 10 2517 165 1080 ISHARES TR S&P500 GRW 464287309 1355 21224 SH DEFINED 10 7199 14025 0 ISHARES TR S&P GBL HLTHCR 464287325 90 1746 SH DEFINED 10 324 0 1422 ISHARES TR S&P GBL ENER 464287341 8 51 SH DEFINED 10 0 0 51 ISHARES TR S&P NA NAT RES 464287374 212 1381 SH DEFINED 10 1325 0 56 ISHARES TR S&P LTN AM 40 464287390 47 170 SH DEFINED 10 170 0 0 ISHARES TR LRGE GRW INDX 464287119 46 700 SH DEFINED 10 0 700 0 ISHARES TR S&P 100 IDX FD 464287101 55 945 SH DEFINED 10 0 0 945 ISHARES TR DJ SEL DIV INX 464287168 91 1847 SH DEFINED 10 927 360 560 ISHARES TR S&P MC 400 GRW 464287606 158 1783 SH DEFINED 10 174 1609 0 ISHARES TR RUSSELL1000GRW 464287614 1126 20385 SH DEFINED 10 8623 11369 393 ISHARES TR COHEN&ST RLTY 464287564 362 4813 SH DEFINED 10 4263 0 550 ISHARES TR CONS SRVC IDX 464287580 8 144 SH DEFINED 10 0 0 144 ISHARES TR RUSSELL1000VAL 464287598 847 12263 SH DEFINED 10 4729 7534 0 ISHARES TR RUSSELL 1000 464287622 1214 17228 SH DEFINED 10 17228 0 0 ISHARES TR RUSL 2000 VALU 464287630 1079 16935 SH DEFINED 10 2235 14100 600 ISHARES TR RUSL 2000 GROW 464287648 625 8200 SH DEFINED 10 0 8200 0 ISHARES TR NASDQ BIO INDX 464287556 155 2012 SH DEFINED 10 1512 0 500 ISHARES TR S&P NA SEMICND 464287523 13 260 SH DEFINED 10 0 0 260 ISHARES TR S&P NA TECH FD 464287549 58 1104 SH DEFINED 10 625 0 479 ISHARES TR RUSSELL MCP VL 464287473 88 685 SH DEFINED 10 685 0 0 ISHARES TR RUSSELL MCP GR 464287481 94 890 SH DEFINED 10 890 0 0 ISHARES TR RUSSELL MIDCAP 464287499 44 456 SH DEFINED 10 456 0 0 ISHARES TR S&P MIDCAP 400 464287507 1817 22277 SH DEFINED 10 2171 19900 206 ISHARES TR S&P EURO PLUS 464287861 110 1134 SH DEFINED 10 1134 0 0 ISHARES TR DJ US ENERGY 464287796 19 125 SH DEFINED 10 0 0 125 ISHARES TR S&P SMLCAP 600 464287804 250 4149 SH DEFINED 10 4009 0 140 ISHARES TR CONS GOODS IDX 464287812 174 3147 SH DEFINED 10 1757 0 1390 ISHARES TR DJ US REAL EST 464287739 27 440 SH DEFINED 10 440 0 0 ISHARES TR DJ US HEALTHCR 464287762 59 960 SH DEFINED 10 825 0 135 ISHARES TR DJ US FINL SVC 464287770 20 288 SH DEFINED 10 0 0 288 ISHARES TR DJ US FINL SEC 464287788 32 465 SH DEFINED 10 0 215 250 ISHARES TR DJ US TELECOMM 464287713 17 700 SH DEFINED 10 700 0 0 ISHARES TR DJ US TECH SEC 464287721 111 2051 SH DEFINED 10 1951 0 100 ISHARES TR DJ US UTILS 464287697 73 734 SH DEFINED 10 734 0 0 ISHARES TR RUSSELL 2000 464287655 2167 31380 SH DEFINED 10 18705 12675 0 ISHARES TR RUSSELL 3000 464287689 5 70 SH DEFINED 10 0 0 70 ISHARES TR RSSL MCRCP IDX 464288869 22 500 SH DEFINED 10 0 0 500 ISHARES TR DJ BROKER-DEAL 464288794 18 547 SH DEFINED 10 137 110 300 ISHARES TR DJ MED DEVICES 464288810 68 1202 SH DEFINED 10 1202 0 0 ISHARES TR MSCI GRW IDX 464288885 326 4615 SH DEFINED 10 4327 0 288 ISHARES TR MSCI VAL IDX 464288877 287 4705 SH DEFINED 10 4403 0 302 ISHARES TR S&P SMLCP VALU 464287879 452 7091 SH DEFINED 10 4891 0 2200 ISHARES TR S&P SMLCP GROW 464287887 223 1749 SH DEFINED 10 1589 0 160 ISHARES TR S&P GLO INFRAS 464288372 18 414 SH DEFINED 10 221 193 0 ISHARES TR MBS FIXED BDFD 464288588 101 997 SH DEFINED 10 997 0 0 ISHARES TR LEHMAN CR BD 464288620 78 790 SH DEFINED 10 790 0 0 ISHARES TR LEHMAN 3-7 YR 464288661 10 92 SH DEFINED 10 92 0 0 ISHARES TR LEHMAN SH TREA 464288679 84 763 SH DEFINED 10 763 0 0 ISHARES TR US PFD STK IDX 464288687 51 1268 SH DEFINED 10 422 846 0 ISHARES TR S&P GL UTILITI 464288711 5 71 SH DEFINED 10 71 0 0 ISHARES TR DJ AEROSPACE 464288760 8 154 SH DEFINED 10 154 0 0 ISHARES TR DJ INS INDX FD 464288786 48 1288 SH DEFINED 10 1288 0 0 ISHARES TR 20+ YR TRS BD 464287432 1 835 PRN DEFINED 10 427 408 0 ISHARES TR 7-10 YR TRS BD 464287440 8 8527 PRN DEFINED 10 488 8039 0 ISHARES TR 1-3 YR TRS BD 464287457 3 3720 PRN DEFINED 10 2770 360 590 ISHARES TR NASDQ BIO INDX 464287556 154 1999 SH SOLE 12 1999 0 0 ISHARES TR OPTIONS 464287556 1967 256 PUT SOLE 12 256 0 0 ISHARES TR OPTIONS 464287507 408 50 PUT SOLE 12 50 0 0 ISHARES TR OPTIONS 464287630 4180 656 PUT SOLE 12 656 0 0 ISHARES TR OPTIONS 464287622 2903 412 PUT SOLE 12 412 0 0 ISHARES TR OPTIONS 464287655 2424 351 PUT SOLE 12 351 0 0 ISHARES TR OPTIONS 464287655 1229 178 CALL SOLE 12 178 0 0 ISHARES TR OPTIONS 464287622 6088 864 CALL SOLE 12 864 0 0 ISHARES TR OPTIONS 464287630 1963 308 CALL SOLE 12 308 0 0 ISHARES TR OPTIONS 464287507 816 100 CALL SOLE 12 100 0 0 ISHARES TR OPTIONS 464287556 2321 302 CALL SOLE 12 302 0 0 ISHARES TR RUSL 2000 VALU 464287630 1880 29501 SH OTHER 14 29501 0 0 ISHARES TR RUSSELL 1000 464287622 5848 83000 SH OTHER 14 83000 0 0 ISHARES TR RUSSELL1000GRW 464287614 86123 1559077 SH OTHER 14 1559077 0 0 ISHARES TR RUSSELL 3000 464287689 29455 393264 SH OTHER 14 393264 0 0 ISHARES TR DJ US REAL EST 464287739 25503 419454 SH OTHER 14 419454 0 0 ISHARES TR MSCI EAFE IDX 464287465 12382 180313 SH OTHER 14 180313 0 0 ISHARES TR S&P LTN AM 40 464287390 44024 160087 SH OTHER 14 160087 0 0 ISHARES TR MSCI EMERG MKT 464287234 23081 170065 SH OTHER 14 170065 0 0 ISHARES TR S&P 100 IDX FD 464287101 9641 165820 SH OTHER 14 165820 0 0 ISHARES TR 20+ YR TRS BD 464287432 574 621600 PRN OTHER 14 621600 0 0 ISHARES TR OPTIONS 464287234 694751 51190 PUT OTHER 14 51190 0 0 ISHARES TR OPTIONS 464287184 66127 5054 PUT OTHER 14 5054 0 0 ISHARES TR OPTIONS 464287739 35422 5826 PUT OTHER 14 5826 0 0 ISHARES TR OPTIONS 464287655 704351 102006 PUT OTHER 14 102006 0 0 ISHARES TR OPTIONS 464287655 423449 61325 CALL OTHER 14 61325 0 0 ISHARES TR OPTIONS 464287614 17677 3200 CALL OTHER 14 3200 0 0 ISHARES TR OPTIONS 464287184 41581 3178 CALL OTHER 14 3178 0 0 ISHARES TR OPTIONS 464287234 226720 16705 CALL OTHER 14 16705 0 0 ISHARES TR S&P 500 INDEX 464287200 3274 25582 SH SOLE 18 25582 0 0 ISHARES TR S&P 500 VALUE 464287408 113 1786 SH SOLE 18 1786 0 0 ISHARES TR S&P NA NAT RES 464287374 72 471 SH SOLE 18 471 0 0 ISHARES TR S&P GBL ENER 464287341 15 100 SH SOLE 18 100 0 0 ISHARES TR S&P500 GRW 464287309 156 2451 SH SOLE 18 2451 0 0 ISHARES TR S&P GBL HLTHCR 464287325 9 165 SH SOLE 18 165 0 0 ISHARES TR S&P 100 IDX FD 464287101 1571 27020 SH SOLE 18 27020 0 0 ISHARES TR DJ SEL DIV INX 464287168 1753 35599 SH SOLE 18 35599 0 0 ISHARES TR RUSSELL 1000 464287622 3418 48505 SH SOLE 18 48505 0 0 ISHARES TR RUSL 2000 VALU 464287630 2926 45922 SH SOLE 18 45922 0 0 ISHARES TR RUSL 2000 GROW 464287648 3843 50462 SH SOLE 18 50462 0 0 ISHARES TR RUSSELL1000GRW 464287614 10591 191724 SH SOLE 18 191724 0 0 ISHARES TR S&P MC 400 GRW 464287606 66 745 SH SOLE 18 745 0 0 ISHARES TR RUSSELL1000VAL 464287598 2672 38702 SH SOLE 18 38702 0 0 ISHARES TR COHEN&ST RLTY 464287564 328 4367 SH SOLE 18 4367 0 0 ISHARES TR NASDQ BIO INDX 464287556 264 3430 SH SOLE 18 3430 0 0 ISHARES TR S&P NA TECH FD 464287549 188 3600 SH SOLE 18 3600 0 0 ISHARES TR S&P NA MULTIMD 464287531 46 1600 SH SOLE 18 1600 0 0 ISHARES TR RUSSELL MIDCAP 464287499 5575 58182 SH SOLE 18 58182 0 0 ISHARES TR S&P MIDCAP 400 464287507 4726 57930 SH SOLE 18 57930 0 0 ISHARES TR RUSSELL MCP GR 464287481 8 71 SH SOLE 18 71 0 0 ISHARES TR RUSSELL MCP VL 464287473 1052 8174 SH SOLE 18 8174 0 0 ISHARES TR RUSL 3000 VALU 464287663 59 655 SH SOLE 18 655 0 0 ISHARES TR RUSL 3000 GROW 464287671 50 1125 SH SOLE 18 1125 0 0 ISHARES TR RUSSELL 3000 464287689 979 13068 SH SOLE 18 13068 0 0 ISHARES TR RUSSELL 2000 464287655 5111 74012 SH SOLE 18 74012 0 0 ISHARES TR DJ US UTILS 464287697 5 50 SH SOLE 18 50 0 0 ISHARES TR DJ US TELECOMM 464287713 8 313 SH SOLE 18 313 0 0 ISHARES TR S&P MIDCP VALU 464287705 882 11910 SH SOLE 18 11910 0 0 ISHARES TR DJ US HEALTHCR 464287762 10 166 SH SOLE 18 166 0 0 ISHARES TR DJ US REAL EST 464287739 39 640 SH SOLE 18 640 0 0 ISHARES TR DJ US FINL SEC 464287788 20 300 SH SOLE 18 300 0 0 ISHARES TR DJ US ENERGY 464287796 30 200 SH SOLE 18 200 0 0 ISHARES TR CONS GOODS IDX 464287812 2 30 SH SOLE 18 30 0 0 ISHARES TR S&P SMLCAP 600 464287804 158 2632 SH SOLE 18 2632 0 0 ISHARES TR DJ US BAS MATL 464287838 46 550 SH SOLE 18 550 0 0 ISHARES TR DJ HOME CONSTN 464288752 81 5640 SH SOLE 18 5640 0 0 ISHARES TR KLD 400 IDX FD 464288570 783 17320 SH SOLE 18 17320 0 0 ISHARES TR S&P SMLCP GROW 464287887 749 5874 SH SOLE 18 5874 0 0 ISHARES TR S&P SMLCP VALU 464287879 272 4265 SH SOLE 18 4265 0 0 ISHARES TR MID GRWTH INDX 464288307 686 7217 SH SOLE 18 7217 0 0 ISHARES TR MSCI VAL IDX 464288877 5 76 SH SOLE 18 76 0 0 ISHARES TR DJ MED DEVICES 464288810 54 950 SH SOLE 18 950 0 0 ISHARES TR KLD SL SOC INX 464288802 420 7830 SH SOLE 18 7830 0 0 ISHARES TR DJ PHARMA INDX 464288836 1195 24693 SH SOLE 18 24693 0 0 ISHARES TR DJ OIL EQUIP 464288844 2554 32155 SH SOLE 18 32155 0 0 ISILON SYS INC COM 46432L104 116 26181 SH OTHER 2 22400 0 3781 ISIS PHARMACEUTICALS INC COM 464330109 3582 262806 SH OTHER 2 202456 0 60350 ISIS PHARMACEUTICALS INC OPTIONS 464330109 292 214 PUT OTHER 2 214 0 0 ISIS PHARMACEUTICALS INC OPTIONS 464330109 4771 3500 CALL OTHER 2 3500 0 0 ISIS PHARMACEUTICALS INC COM 464330109 0 21 SH OTHER 6 21 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3 240 SH DEFINED 10 73 0 167 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 6304 5500000 PRN OTHER 2 5500000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 81 16828 SH OTHER 2 16828 0 0 ISRAMCO INC COM NEW 465141406 10 200 SH OTHER 2 0 0 200 ISTA PHARMACEUTICALS INC COM NEW 45031X204 4 2000 SH OTHER 2 0 0 2000 ISTAR FINL INC COM 45031U101 1998 151217 SH OTHER 2 50920 0 100297 ISTAR FINL INC OPTIONS 45031U101 8 6 PUT OTHER 2 6 0 0 ISTAR FINL INC COM 45031U101 0 18 SH OTHER 6 18 0 0 ISTAR FINL INC COM 45031U101 20 1524 SH DEFINED 10 1417 47 60 ISTAR FINL INC COM 45031U101 1943 147093 SH SOLE 18 147093 0 0 ITC HLDGS CORP COM 465685105 2961 57935 SH OTHER 2 45960 0 11975 ITC HLDGS CORP COM 465685105 3 50 SH DEFINED 10 50 0 0 ITRON INC COM 465741106 7915 80474 SH OTHER 2 79328 0 1146 ITRON INC NOTE 2.500% 8/0 465741AJ5 29645 18285000 PRN OTHER 2 18285000 0 0 ITRON INC COM 465741106 6198 63022 SH OTHER 6 63022 0 0 ITRON INC NOTE 2.500% 8/0 465741AJ5 34335 21178000 PRN OTHER 6 21178000 0 0 ITRON INC OPTIONS 465741106 8360 850 PUT OTHER 6 850 0 0 ITRON INC COM 465741106 11 110 SH DEFINED 10 110 0 0 ITT CORP NEW COM 450911102 14127 223076 SH OTHER 2 8305 0 214771 ITT CORP NEW COM 450911102 3876 61210 SH SOLE 10 0 0 61210 ITT CORP NEW COM 450911102 5935 93716 SH OTHER 6 93716 0 0 ITT CORP NEW COM 450911102 271 4284 SH DEFINED 10 3834 151 299 ITT CORP NEW OPTIONS 450911102 196 31 PUT SOLE 12 31 0 0 ITT CORP NEW OPTIONS 450911102 323 51 CALL SOLE 12 51 0 0 ITT CORP NEW COM 450911102 248 3912 SH OTHER 14 3912 0 0 ITT CORP NEW COM 450911102 1784 28175 SH SOLE 18 28175 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 568 6874 SH OTHER 2 5200 0 1674 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 198 24 PUT SOLE 12 24 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 463 56 CALL SOLE 12 56 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 12 150 SH SOLE 18 150 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 48 3973 SH DEFINED 10 3279 166 528 IVANHOE ENERGY INC COM 465790103 14 3914 SH OTHER 2 2714 0 1200 IVANHOE ENERGY INC COM 465790103 100 28086 SH OTHER 6 28086 0 0 IVANHOE MINES LTD COM 46579N103 81 7398 SH OTHER 2 5942 0 1456 IVANHOE MINES LTD COM 46579N103 69 6300 SH OTHER 6 6300 0 0 IVANHOE MINES LTD COM 46579N103 46 4189 SH DEFINED 10 3491 698 0 IVANHOE MINES LTD OPTIONS 46579N103 2 2 PUT SOLE 12 2 0 0 IVANHOE MINES LTD OPTIONS 46579N103 29 27 CALL SOLE 12 27 0 0 IXIA COM 45071R109 300 43196 SH OTHER 2 41930 0 1266 IXIA COM 45071R109 68 9746 SH DEFINED 10 8101 397 1248 IXYS CORP COM 46600W106 280 23414 SH OTHER 2 23414 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 214 17240 SH OTHER 2 17082 0 158 J & J SNACK FOODS CORP COM 466032109 516 18829 SH OTHER 2 18829 0 0 J CREW GROUP INC COM 46612H402 1779 53899 SH OTHER 2 53262 0 637 J CREW GROUP INC COM 46612H402 141 4271 SH OTHER 6 4271 0 0 J CREW GROUP INC OPTIONS 46612H402 3133 949 CALL OTHER 6 949 0 0 J CREW GROUP INC COM 46612H402 31 952 SH DEFINED 10 905 39 8 J CREW GROUP INC COM 46612H402 125 3800 SH SOLE 12 3800 0 0 J CREW GROUP INC OPTIONS 46612H402 221 67 PUT SOLE 12 67 0 0 J CREW GROUP INC OPTIONS 46612H402 234 71 CALL SOLE 12 71 0 0 J F CHINA REGION FD INC COM 46614T107 13 650 SH OTHER 2 0 0 650 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 308 18307 SH OTHER 2 16280 0 2027 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 12061 715805 SH OTHER 6 715805 0 0 JABIL CIRCUIT INC COM 466313103 2270 138348 SH OTHER 2 107821 0 30527 JABIL CIRCUIT INC OPTIONS 466313103 5977 3642 PUT OTHER 2 3642 0 0 JABIL CIRCUIT INC COM 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KLA-TENCOR CORP COM 482480100 1969 48358 SH OTHER 14 48358 0 0 KLA-TENCOR CORP COM 482480100 16 400 SH SOLE 18 400 0 0 KMG CHEMICALS INC COM 482564101 110 10676 SH OTHER 2 6676 0 4000 KNIGHT CAPITAL GROUP INC CL A 499005106 27134 1509144 SH OTHER 2 1505244 0 3900 KNIGHT CAPITAL GROUP INC OPTIONS 499005106 2 1 PUT SOLE 12 1 0 0 KNIGHT CAPITAL GROUP INC OPTIONS 499005106 77 43 CALL SOLE 12 43 0 0 KNIGHT TRANSN INC COM 499064103 1763 96332 SH OTHER 2 63340 0 32992 KNIGHT TRANSN INC COM 499064103 1 60 SH OTHER 6 60 0 0 KNIGHT TRANSN INC COM 499064103 15 842 SH DEFINED 10 718 0 124 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 760 23580 SH OTHER 2 22980 0 600 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1985 61635 SH SOLE 18 61635 0 0 KNOLL INC COM NEW 498904200 552 45426 SH OTHER 2 45426 0 0 KNOLL INC COM NEW 498904200 4 309 SH DEFINED 10 161 0 148 KNOLOGY INC COM 499183804 360 32764 SH OTHER 2 32764 0 0 KNOT INC COM 499184109 293 29949 SH OTHER 2 29949 0 0 KODIAK OIL & GAS CORP COM 50015Q100 268 58715 SH OTHER 2 58715 0 0 KOHLBERG CAPITAL CORP COM 500233101 1360 136009 SH OTHER 2 30042 0 105967 KOHLBERG CAPITAL CORP COM 500233101 28 2793 SH DEFINED 10 2328 109 356 KOHLBERG CAPITAL CORP COM 500233101 119 11916 SH OTHER 14 11916 0 0 KOHLS CORP COM 500255104 6166 154002 SH OTHER 2 55858 0 98144 KOHLS CORP COM 500255104 4146 103549 SH SOLE 10 0 0 103549 KOHLS CORP COM 500255104 499 12468 SH DEFINED 10 9077 1176 2215 KOHLS CORP OPTIONS 500255104 1097 274 PUT SOLE 12 274 0 0 KOHLS CORP OPTIONS 500255104 3259 814 CALL SOLE 12 814 0 0 KOHLS CORP COM 500255104 122 3057 SH SOLE 18 3057 0 0 KONAMI CORP SPONSORED ADR 50046R101 204 5846 SH OTHER 2 52 0 5794 KONAMI CORP SPONSORED ADR 50046R101 12 346 SH DEFINED 10 346 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 17 4500 SH OTHER 2 0 0 4500 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 5112 151228 SH OTHER 2 0 0 151228 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 55147 1631562 SH OTHER 6 1631562 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 324 9595 SH DEFINED 10 3568 4875 1152 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 29 857 SH SOLE 18 857 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 3187 54462 SH OTHER 2 47098 0 7364 KOOKMIN BK NEW SPONSORED ADR 50049M109 18820 321660 SH OTHER 6 321660 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 117 1998 SH DEFINED 10 1517 80 401 KOPIN CORP COM 500600101 289 100865 SH OTHER 2 98865 0 2000 KOPPERS HOLDINGS INC COM 50060P106 1208 28845 SH OTHER 2 28845 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 10967 754775 SH OTHER 2 659852 0 94923 KOREA ELECTRIC PWR SPONSORED ADR 500631106 92 6300 SH OTHER 3 0 0 6300 KOREA ELECTRIC PWR SPONSORED ADR 500631106 39144 2694046 SH OTHER 6 2694046 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1178 81045 SH DEFINED 10 80031 897 117 KOREA EQUITY FD INC COM 50063B104 56 5375 SH OTHER 2 0 0 5375 KOREA FD COM 500634100 543 25430 SH OTHER 2 0 0 25430 KORN FERRY INTL COM NEW 500643200 912 57988 SH OTHER 2 56109 0 1879 KOSS CORP COM 500692108 16 1000 SH OTHER 2 0 0 1000 KRAFT FOODS INC CL A 50075N104 168042 5906568 SH OTHER 2 3981800 0 1924768 KRAFT FOODS INC OPTIONS 50075N104 77797 27345 PUT OTHER 2 27345 0 0 KRAFT FOODS INC OPTIONS 50075N104 87595 30789 CALL OTHER 2 30789 0 0 KRAFT FOODS INC CL A 50075N104 14463 508373 SH SOLE 10 0 0 508373 KRAFT FOODS INC CL A 50075N104 14538 510987 SH OTHER 6 510987 0 0 KRAFT FOODS INC CL A 50075N104 2119 74483 SH DEFINED 10 43180 18618 12685 KRAFT FOODS INC OPTIONS 50075N104 91 32 PUT SOLE 12 32 0 0 KRAFT FOODS INC OPTIONS 50075N104 1707 600 CALL SOLE 12 600 0 0 KRAFT FOODS INC CL A 50075N104 2865 100706 SH OTHER 14 100706 0 0 KRAFT FOODS INC CL A 50075N104 1067 37492 SH SOLE 18 37492 0 0 KRATOS DEFENSE & SECURITY SO COM 50077B108 2 1000 SH OTHER 2 0 0 1000 KRATOS DEFENSE & SECURITY SO COM 50077B108 0 50 SH SOLE 18 50 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 319 63857 SH OTHER 2 51800 0 12057 KRISPY KREME DOUGHNUTS INC COM 501014104 77 15500 SH OTHER 6 15500 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 15 3000 SH DEFINED 10 0 0 3000 KRISPY KREME DOUGHNUTS INC COM 501014104 134 26856 SH SOLE 12 26856 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 130 261 PUT SOLE 12 261 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 17 35 CALL SOLE 12 35 0 0 KROGER CO COM 501044101 237 8200 SH SOLE 8200 0 0 KROGER CO COM 501044101 10463 362425 SH OTHER 2 230793 0 131632 KROGER CO OPTIONS 501044101 2165 750 CALL OTHER 2 750 0 0 KROGER CO COM 501044101 6436 222936 SH SOLE 10 0 0 222936 KROGER CO COM 501044101 28052 971674 SH DEFINED 10 902696 57335 11643 KROGER CO OPTIONS 501044101 49 17 PUT SOLE 12 17 0 0 KROGER CO OPTIONS 501044101 398 138 CALL SOLE 12 138 0 0 KROGER CO COM 501044101 905 31362 SH OTHER 14 31362 0 0 KROGER CO COM 501044101 42 1472 SH SOLE 18 1472 0 0 KRONOS WORLDWIDE INC COM 50105F105 86 5614 SH OTHER 2 5614 0 0 KT CORP SPONSORED ADR 48268K101 1362 63862 SH OTHER 2 100 0 63762 KT CORP SPONSORED ADR 48268K101 102 4800 SH OTHER 3 0 0 4800 KT CORP SPONSORED ADR 48268K101 414 19430 SH OTHER 6 19430 0 0 KT CORP SPONSORED ADR 48268K101 255 11956 SH DEFINED 10 10361 1252 343 KT CORP SPONSORED ADR 48268K101 7 340 SH SOLE 18 340 0 0 KUBOTA CORP ADR 501173207 177 4943 SH OTHER 2 0 0 4943 KUBOTA CORP ADR 501173207 854 23875 SH DEFINED 10 22982 391 502 KULICKE & SOFFA INDS INC COM 501242101 23012 3156624 SH OTHER 2 58040 0 3098584 KULICKE & SOFFA INDS INC NOTE 0.500%11/3 501242AL5 42 43000 PRN OTHER 2 43000 0 0 KULICKE & SOFFA INDS INC COM 501242101 12 1713 SH DEFINED 10 1713 0 0 KULICKE & SOFFA INDS INC COM 501242101 49 6723 SH SOLE 12 6723 0 0 KULICKE & SOFFA INDS INC OPTIONS 501242101 47 64 PUT SOLE 12 64 0 0 KULICKE & SOFFA INDS INC OPTIONS 501242101 40 55 CALL SOLE 12 55 0 0 KVH INDS INC COM 482738101 4 500 SH OTHER 2 0 0 500 KYOCERA CORP ADR 501556203 636 6764 SH OTHER 2 0 0 6764 KYOCERA CORP ADR 501556203 0 2 SH OTHER 6 2 0 0 KYOCERA CORP ADR 501556203 41 435 SH SOLE 18 435 0 0 K12 INC COM 48273U102 126 5880 SH OTHER 2 5880 0 0 K12 INC COM 48273U102 2 70 SH DEFINED 10 0 0 70 L-1 IDENTITY SOLUTIONS INC COM 50212A106 943 70774 SH OTHER 2 69308 0 1466 L-1 IDENTITY SOLUTIONS INC COM 50212A106 62 4688 SH DEFINED 10 4442 102 144 L-1 IDENTITY SOLUTIONS INC OPTIONS 50212A106 24 18 PUT SOLE 12 18 0 0 L-1 IDENTITY SOLUTIONS INC OPTIONS 50212A106 137 103 CALL SOLE 12 103 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 3143 2841000 PRN OTHER 2 2812000 0 29000 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 45 41000 PRN DEFINED 10 38000 3000 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 23847 262428 SH OTHER 2 14195 0 248233 L-3 COMMUNICATIONS HLDGS INC OPTIONS 502424104 5461 601 PUT OTHER 2 601 0 0 L-3 COMMUNICATIONS HLDGS INC OPTIONS 502424104 3080 339 CALL OTHER 2 339 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3694 40646 SH SOLE 10 0 0 40646 L-3 COMMUNICATIONS HLDGS INC COM 502424104 676 7443 SH OTHER 6 7443 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 26177 288073 SH DEFINED 10 269095 16606 2372 L-3 COMMUNICATIONS HLDGS INC OPTIONS 502424104 491 54 PUT SOLE 12 54 0 0 L-3 COMMUNICATIONS HLDGS INC OPTIONS 502424104 1790 197 CALL SOLE 12 197 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 178 1962 SH OTHER 14 1962 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 14800 162873 SH SOLE 18 162873 0 0 LA BARGE INC COM 502470107 148 11408 SH OTHER 2 11408 0 0 LA Z BOY INC COM 505336107 1101 143934 SH OTHER 2 62810 0 81124 LA Z BOY INC COM 505336107 586 76544 SH OTHER 6 76544 0 0 LA Z BOY INC COM 505336107 36 4700 SH SOLE 12 4700 0 0 LA Z BOY INC OPTIONS 505336107 69 90 PUT SOLE 12 90 0 0 LA Z BOY INC OPTIONS 505336107 29 38 CALL SOLE 12 38 0 0 LABOPHARM INC COM 504905100 3 1800 SH OTHER 2 1800 0 0 LABOPHARM INC COM 504905100 115 65800 SH OTHER 16 0 0 65800 LABOPHARM INC COM 504905100 99 56700 SH OTHER 6 56700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9027 129642 SH OTHER 2 63935 0 65707 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 24599 25758000 PRN OTHER 2 25758000 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAC6 8 8000 PRN OTHER 2 3000 0 5000 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 3614 519 PUT OTHER 2 519 0 0 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 2430 349 CALL OTHER 2 349 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 174 2500 SH SOLE 10 0 0 2500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2115 30375 SH OTHER 6 30375 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 241 3456 SH DEFINED 10 1424 59 1973 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 230 33 PUT SOLE 12 33 0 0 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 1664 239 CALL SOLE 12 239 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2483 35655 SH OTHER 14 35655 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9027 129644 SH SOLE 18 129644 0 0 LABRANCHE & CO INC COM 505447102 545 76976 SH OTHER 2 76976 0 0 LACLEDE GROUP INC COM 505597104 1664 41210 SH OTHER 2 38360 0 2850 LADENBURG THALMAN FIN SVCS I COM 50575Q102 141 93224 SH OTHER 2 92960 0 264 LADENBURG THALMAN FIN SVCS I COM 50575Q102 30 20000 SH SOLE 18 20000 0 0 LADISH INC COM NEW 505754200 448 21780 SH OTHER 2 21780 0 0 LAKELAND BANCORP INC COM 511637100 264 21704 SH OTHER 2 21704 0 0 LAKELAND BANCORP INC COM 511637100 417 34249 SH SOLE 18 34249 0 0 LAKELAND FINL CORP COM 511656100 251 13150 SH OTHER 2 13150 0 0 LAM RESEARCH CORP COM 512807108 5867 162291 SH OTHER 2 82538 0 79753 LAM RESEARCH CORP OPTIONS 512807108 3991 1104 PUT OTHER 2 1104 0 0 LAM RESEARCH CORP OPTIONS 512807108 5770 1596 CALL OTHER 2 1596 0 0 LAM RESEARCH CORP COM 512807108 526 14558 SH DEFINED 10 9809 515 4234 LAM RESEARCH CORP OPTIONS 512807108 745 206 PUT SOLE 12 206 0 0 LAM RESEARCH CORP OPTIONS 512807108 965 267 CALL SOLE 12 267 0 0 LAM RESEARCH CORP COM 512807108 39 1075 SH SOLE 18 1075 0 0 LAMAR ADVERTISING CO CL A 512815101 606 16807 SH OTHER 2 16460 0 347 LAMAR ADVERTISING CO NOTE 2.875%12/3 512815AH4 160 162000 PRN OTHER 2 162000 0 0 LAMAR ADVERTISING CO CL A 512815101 2205 61188 SH OTHER 6 61188 0 0 LAMAR ADVERTISING CO CL A 512815101 10 287 SH DEFINED 10 243 44 0 LAN AIRLINES S A SPONSORED ADR 501723100 128 12472 SH OTHER 2 9700 0 2772 LANCASTER COLONY CORP COM 513847103 654 21606 SH OTHER 2 21366 0 240 LANCASTER COLONY CORP COM 513847103 14 465 SH DEFINED 10 465 0 0 LANCE INC COM 514606102 2143 114182 SH OTHER 2 36954 0 77228 LANCE INC COM 514606102 1 44 SH OTHER 6 44 0 0 LANDAMERICA FINL GROUP INC COM 514936103 554 24987 SH OTHER 2 24791 0 196 LANDAMERICA FINL GROUP INC COM 514936103 1 39 SH OTHER 6 39 0 0 LANDAMERICA FINL GROUP INC COM 514936103 97 4360 SH DEFINED 10 4360 0 0 LANDAUER INC COM 51476K103 641 11395 SH OTHER 2 9076 0 2319 LANDAUER INC COM 51476K103 15 265 SH DEFINED 10 265 0 0 LANDEC CORP COM 514766104 157 24300 SH OTHER 2 24300 0 0 LANDRYS RESTAURANTS INC COM 51508L103 262 14561 SH OTHER 2 14261 0 300 LANDRYS RESTAURANTS INC COM 51508L103 289 16100 SH OTHER 6 16100 0 0 LANDSTAR SYS INC COM 515098101 2064 37373 SH OTHER 2 16311 0 21062 LANDSTAR SYS INC COM 515098101 1 11 SH OTHER 6 11 0 0 LANDSTAR SYS INC COM 515098101 62 1128 SH DEFINED 10 680 189 259 LANDSTAR SYS INC OPTIONS 515098101 359 65 CALL SOLE 12 65 0 0 LANDSTAR SYS INC COM 515098101 0 2 SH OTHER 14 2 0 0 LANDSTAR SYS INC COM 515098101 11 200 SH SOLE 18 200 0 0 LANOPTICS LTD ORD M6706C103 17 1200 SH OTHER 2 0 0 1200 LANOPTICS LTD ORD M6706C103 1 90 SH OTHER 6 90 0 0 LAS VEGAS SANDS CORP COM 517834107 1364 28748 SH OTHER 2 19356 0 9392 LAS VEGAS SANDS CORP OPTIONS 517834107 398 84 PUT OTHER 2 84 0 0 LAS VEGAS SANDS CORP COM 517834107 1572 33144 SH OTHER 6 33144 0 0 LAS VEGAS SANDS CORP COM 517834107 1131 23850 SH DEFINED 10 21795 1356 699 LAS VEGAS SANDS CORP OPTIONS 517834107 664 140 PUT SOLE 12 140 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 1784 376 CALL SOLE 12 376 0 0 LAS VEGAS SANDS CORP COM 517834107 24 500 SH SOLE 18 500 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 28572 1136983 SH OTHER 2 53408 0 1083575 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 317 SH OTHER 6 317 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 38 1527 SH DEFINED 10 1497 0 30 LATIN AMER EQUITY FD INC NEW COM 51827Q106 103 2068 SH OTHER 2 0 0 2068 LATIN AMERN DISCOVERY FD INC COM 51828C106 42 1562 SH OTHER 2 0 0 1562 LATIN AMERN DISCOVERY FD INC COM 51828C106 27 1000 SH DEFINED 10 0 0 1000 LATTICE SEMICONDUCTOR CORP COM 518415104 362 115502 SH OTHER 2 114862 0 640 LAUDER ESTEE COS INC CL A 518439104 5842 125780 SH OTHER 2 15241 0 110539 LAUDER ESTEE COS INC CL A 518439104 1816 39100 SH SOLE 10 0 0 39100 LAUDER ESTEE COS INC CL A 518439104 1159 24944 SH OTHER 6 24944 0 0 LAUDER ESTEE COS INC CL A 518439104 15023 323421 SH DEFINED 10 295998 17287 10136 LAUDER ESTEE COS INC OPTIONS 518439104 125 27 PUT SOLE 12 27 0 0 LAUDER ESTEE COS INC OPTIONS 518439104 242 52 CALL SOLE 12 52 0 0 LAUDER ESTEE COS INC CL A 518439104 684 14722 SH OTHER 14 14722 0 0 LAWSON PRODS INC COM 520776105 228 9200 SH OTHER 2 5200 0 4000 LAWSON SOFTWARE INC NEW COM 52078P102 3474 477910 SH OTHER 2 131146 0 346764 LAWSON SOFTWARE INC NEW COM 52078P102 2 255 SH DEFINED 10 255 0 0 LAYNE CHRISTENSEN CO COM 521050104 1234 28184 SH OTHER 2 25005 0 3179 LAYNE CHRISTENSEN CO COM 521050104 833 19023 SH OTHER 6 19023 0 0 LAYNE CHRISTENSEN CO COM 521050104 2 40 SH DEFINED 10 40 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1185 64200 SH OTHER 2 0 0 64200 LAZARD LTD SHS A G54050102 1004 29386 SH OTHER 2 4866 0 24520 LAZARD LTD OPTIONS G54050102 1605 470 PUT OTHER 2 470 0 0 LAZARD LTD SHS A G54050102 1 24 SH DEFINED 10 24 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 2495 150742 SH OTHER 2 0 0 150742 LCA-VISION INC COM PAR $.001 501803308 165 34542 SH OTHER 2 12934 0 21608 LCA-VISION INC COM PAR $.001 501803308 20 4172 SH OTHER 6 4172 0 0 LCA-VISION INC OPTIONS 501803308 4 9 CALL SOLE 12 9 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 6555 173055 SH OTHER 2 169160 0 3895 LDK SOLAR CO LTD OPTIONS 50183L107 3409 900 PUT OTHER 2 900 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 21130 557815 SH OTHER 6 557815 0 0 LDK SOLAR CO LTD OPTIONS 50183L107 242 64 PUT SOLE 12 64 0 0 LDK SOLAR CO LTD OPTIONS 50183L107 515 136 CALL SOLE 12 136 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 15 400 SH SOLE 18 400 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1390 32189 SH OTHER 2 20889 0 11300 LEAP WIRELESS INTL INC COM NEW 521863308 1299 30100 SH OTHER 6 30100 0 0 LEAP WIRELESS INTL INC OPTIONS 521863308 505 117 PUT SOLE 12 117 0 0 LEAP WIRELESS INTL INC OPTIONS 521863308 466 108 CALL SOLE 12 108 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 2934 352675 SH OTHER 2 38775 0 313900 LEAPFROG ENTERPRISES INC CL A 52186N106 11 1347 SH DEFINED 10 0 1347 0 LEAPFROG ENTERPRISES INC OPTIONS 52186N106 17 20 CALL SOLE 12 20 0 0 LEAR CORP COM 521865105 3891 274386 SH OTHER 2 235585 0 38801 LEAR CORP OPTIONS 521865105 4401 3104 PUT OTHER 2 3104 0 0 LEAR CORP COM 521865105 1 56 SH OTHER 6 56 0 0 LEAR CORP COM 521865105 1 70 SH DEFINED 10 70 0 0 LEAR CORP COM 521865105 147 10400 SH SOLE 12 10400 0 0 LEAR CORP OPTIONS 521865105 342 241 PUT SOLE 12 241 0 0 LEAR CORP OPTIONS 521865105 50 35 CALL SOLE 12 35 0 0 LEARNING TREE INTL INC COM 522015106 142 8320 SH OTHER 2 8120 0 200 LEARNING TREE INTL INC COM 522015106 4 225 SH DEFINED 10 225 0 0 LECG CORP COM 523234102 232 26528 SH OTHER 2 26172 0 356 LECG CORP COM 523234102 77 8793 SH DEFINED 10 7333 350 1110 LECROY CORP COM 52324W109 11 1182 SH OTHER 2 0 0 1182 LEE ENTERPRISES INC COM 523768109 246 61748 SH OTHER 2 51687 0 10061 LEE ENTERPRISES INC COM 523768109 80 20000 SH OTHER 6 20000 0 0 LEE ENTERPRISES INC COM 523768109 171 42820 SH SOLE 18 42820 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 381 15350 SH OTHER 2 1600 0 13750 LEGACY RESERVES LP UNIT LP INT 524707304 1 36 SH OTHER 6 36 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 517 20845 SH SOLE 18 20845 0 0 LEGG MASON INC UNIT 99/99/9999 524901303 5071 120614 SH OTHER 2 112361 0 8253 LEGG MASON INC COM 524901105 2109 48410 SH OTHER 2 33975 0 14435 LEGG MASON INC COM 524901105 1982 45500 SH SOLE 10 0 0 45500 LEGG MASON INC COM 524901105 91 2100 SH OTHER 6 2100 0 0 LEGG MASON INC COM 524901105 630 14454 SH DEFINED 10 14052 392 10 LEGG MASON INC OPTIONS 524901105 497 114 PUT SOLE 12 114 0 0 LEGG MASON INC OPTIONS 524901105 1229 282 CALL SOLE 12 282 0 0 LEGG MASON INC COM 524901105 10152 233015 SH OTHER 14 233015 0 0 LEGGETT & PLATT INC COM 524660107 2134 127267 SH OTHER 2 111053 0 16214 LEGGETT & PLATT INC COM 524660107 942 56169 SH SOLE 10 0 0 56169 LEGGETT & PLATT INC COM 524660107 125 7470 SH DEFINED 10 7470 0 0 LEHMAN BR FIRST TR INCM OPP COM 525178109 93 8283 SH OTHER 2 0 0 8283 LEHMAN BROS HLDGS INC COM 524908100 32328 1631909 SH OTHER 2 1510303 0 121606 LEHMAN BROS HLDGS INC 7.25%CONV SR P 52523J453 123123 153564 SH OTHER 2 153489 0 75 LEHMAN BROS HLDGS INC OPTIONS 524908100 60852 30718 PUT OTHER 2 30718 0 0 LEHMAN BROS HLDGS INC OPTIONS 524908100 22227 11220 CALL OTHER 2 11210 0 10 LEHMAN BROS HLDGS INC COM 524908100 1260 63582 SH SOLE 10 0 0 63582 LEHMAN BROS HLDGS INC COM 524908100 46853 2365139 SH OTHER 6 2365139 0 0 LEHMAN BROS HLDGS INC OPTIONS 524908100 8269 4174 PUT OTHER 6 4174 0 0 LEHMAN BROS HLDGS INC COM 524908100 1846 93170 SH DEFINED 10 79847 8363 4960 LEHMAN BROS HLDGS INC 7.25%CONV SR P 52523J453 6 7 SH DEFINED 10 7 0 0 LEHMAN BROS HLDGS INC OPTIONS 524908100 1438 726 PUT SOLE 12 726 0 0 LEHMAN BROS HLDGS INC OPTIONS 524908100 2137 1079 CALL SOLE 12 1079 0 0 LEHMAN BROS HLDGS INC COM 524908100 89 4494 SH OTHER 14 4494 0 0 LEHMAN BROS HLDGS INC COM 524908100 33 1656 SH SOLE 18 1656 0 0 LENNAR CORP CL A 526057104 5145 416912 SH OTHER 2 332866 0 84046 LENNAR CORP CL B 526057302 36 3208 SH OTHER 2 2400 0 808 LENNAR CORP OPTIONS 526057104 4226 3425 PUT OTHER 2 3425 0 0 LENNAR CORP OPTIONS 526057104 8918 7227 CALL OTHER 2 7227 0 0 LENNAR CORP CL A 526057104 589 47765 SH SOLE 10 0 0 47765 LENNAR CORP CL A 526057104 558 45179 SH OTHER 6 45179 0 0 LENNAR CORP CL A 526057104 4 298 SH DEFINED 10 298 0 0 LENNAR CORP OPTIONS 526057104 306 248 PUT SOLE 12 248 0 0 LENNAR CORP 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0 0 MARSH & MCLENNAN COS INC COM 571748102 4440 167231 SH SOLE 10 0 0 167231 MARSH & MCLENNAN COS INC COM 571748102 1 50 SH OTHER 6 50 0 0 MARSH & MCLENNAN COS INC COM 571748102 478 18011 SH DEFINED 10 17400 139 472 MARSH & MCLENNAN COS INC COM 571748102 682 25680 SH SOLE 12 25680 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 635 239 PUT SOLE 12 239 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 202 76 CALL SOLE 12 76 0 0 MARSH & MCLENNAN COS INC COM 571748102 173 6500 SH SOLE 18 6500 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 2149 140200 SH OTHER 2 89625 0 50575 MARSHALL & ILSLEY CORP NEW COM 571837103 1360 88713 SH SOLE 10 0 0 88713 MARSHALL & ILSLEY CORP NEW COM 571837103 143 9300 SH OTHER 6 9300 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 9 591 SH DEFINED 10 0 0 591 MARSHALL & ILSLEY CORP NEW COM 571837103 3 198 SH SOLE 18 198 0 0 MARSHALL EDWARDS INC COM 572322303 45 17640 SH OTHER 2 17640 0 0 MARTEK BIOSCIENCES CORP COM 572901106 4201 124608 SH OTHER 2 120936 0 3672 MARTEK 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SH OTHER 2 16800 0 1 MAXWELL TECHNOLOGIES INC COM 577767106 350 32918 SH OTHER 6 32918 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 87 8160 SH DEFINED 10 8160 0 0 MAXXAM INC COM 577913106 27 1077 SH OTHER 2 0 0 1077 MAXYGEN INC COM 577776107 88 25904 SH OTHER 2 25430 0 474 MB FINANCIAL INC NEW COM 55264U108 872 38789 SH OTHER 2 38758 0 31 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 1902 160061 SH OTHER 2 0 0 160061 MBIA INC COM 55262C100 782 178027 SH OTHER 2 149553 0 28474 MBIA INC COM 55262C100 12 2765 SH SOLE 10 0 0 2765 MBIA INC COM 55262C100 0 51 SH OTHER 6 51 0 0 MBIA INC COM 55262C100 1 128 SH DEFINED 10 128 0 0 MBIA INC COM 55262C100 82 18700 SH SOLE 12 18700 0 0 MBIA INC OPTIONS 55262C100 226 514 PUT SOLE 12 514 0 0 MBIA INC OPTIONS 55262C100 125 285 CALL SOLE 12 285 0 0 MBIA INC COM 55262C100 4 885 SH SOLE 18 885 0 0 MBT FINL CORP COM 578877102 7 1200 SH OTHER 2 0 0 1200 MCAFEE INC COM 579064106 13737 403685 SH OTHER 2 215968 0 187717 MCAFEE INC OPTIONS 579064106 4781 1405 CALL 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579793100 6 592 SH DEFINED 10 517 0 75 MCDATA CORP NOTE 2.250% 2/1 580031AD4 2 2000 PRN OTHER 2 0 0 2000 MCDERMOTT INTL INC COM 580037109 4393 70978 SH OTHER 2 22900 0 48078 MCDERMOTT INTL INC COM 580037109 3607 58285 SH OTHER 6 58285 0 0 MCDERMOTT INTL INC COM 580037109 569 9200 SH DEFINED 10 6909 735 1556 MCDERMOTT INTL INC OPTIONS 580037109 217 35 PUT SOLE 12 35 0 0 MCDERMOTT INTL INC OPTIONS 580037109 3385 547 CALL SOLE 12 547 0 0 MCDERMOTT INTL INC COM 580037109 162 2618 SH SOLE 18 2618 0 0 MCDONALDS CORP COM 580135101 184358 3279225 SH OTHER 2 126087 0 3153138 MCDONALDS CORP OPTIONS 580135101 9608 1709 PUT OTHER 2 1709 0 0 MCDONALDS CORP OPTIONS 580135101 7736 1376 CALL OTHER 2 1376 0 0 MCDONALDS CORP COM 580135101 21355 379848 SH SOLE 10 0 0 379848 MCDONALDS CORP COM 580135101 5357 95291 SH OTHER 6 95291 0 0 MCDONALDS CORP OPTIONS 580135101 2811 500 PUT OTHER 6 500 0 0 MCDONALDS CORP OPTIONS 580135101 2811 500 CALL OTHER 6 500 0 0 MCDONALDS CORP COM 580135101 28789 512070 SH DEFINED 10 421968 83154 6948 MCDONALDS CORP OPTIONS 580135101 4807 855 PUT SOLE 12 855 0 0 MCDONALDS CORP OPTIONS 580135101 2412 429 CALL SOLE 12 429 0 0 MCDONALDS CORP COM 580135101 1606 28572 SH SOLE 18 28572 0 0 MCG CAPITAL CORP COM 58047P107 1747 438907 SH OTHER 2 435008 0 3899 MCG CAPITAL CORP COM 58047P107 77 19258 SH OTHER 6 19258 0 0 MCG CAPITAL CORP COM 58047P107 173 43363 SH OTHER 14 43363 0 0 MCG CAPITAL CORP COM 58047P107 34 8550 SH SOLE 18 8550 0 0 MCGRATH RENTCORP COM 580589109 98 4000 SH SOLE 4000 0 0 MCGRATH RENTCORP COM 580589109 596 24256 SH OTHER 2 24162 0 94 MCGRATH RENTCORP COM 580589109 8 339 SH DEFINED 10 339 0 0 MCGRATH RENTCORP COM 580589109 10 400 SH SOLE 18 400 0 0 MCGRAW HILL COS INC COM 580645109 7705 192057 SH OTHER 2 24742 0 167315 MCGRAW HILL COS INC COM 580645109 335 8356 SH SOLE 10 0 0 8356 MCGRAW HILL COS INC COM 580645109 9 231 SH OTHER 6 231 0 0 MCGRAW HILL COS INC COM 580645109 519 12926 SH DEFINED 10 6656 3821 2449 MCGRAW HILL COS INC OPTIONS 580645109 100 25 PUT SOLE 12 25 0 0 MCGRAW HILL COS INC OPTIONS 580645109 385 96 CALL SOLE 12 96 0 0 MCGRAW HILL COS INC COM 580645109 2480 61825 SH SOLE 18 61825 0 0 MCKESSON CORP COM 58155Q103 86040 1538893 SH OTHER 2 91556 0 1447337 MCKESSON CORP OPTIONS 58155Q103 3036 543 PUT OTHER 2 543 0 0 MCKESSON CORP OPTIONS 58155Q103 9566 1711 CALL OTHER 2 1711 0 0 MCKESSON CORP COM 58155Q103 5233 93601 SH SOLE 10 0 0 93601 MCKESSON CORP COM 58155Q103 2800 50086 SH OTHER 6 50086 0 0 MCKESSON CORP COM 58155Q103 16403 293379 SH DEFINED 10 262196 27087 4096 MCKESSON CORP OPTIONS 58155Q103 78 14 PUT SOLE 12 14 0 0 MCKESSON CORP OPTIONS 58155Q103 2343 419 CALL SOLE 12 419 0 0 MCKESSON CORP COM 58155Q103 781 13969 SH OTHER 14 13969 0 0 MCKESSON CORP COM 58155Q103 62 1106 SH SOLE 18 1106 0 0 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 13630 72847 SH OTHER 2 72847 0 0 MCMORAN EXPLORATION CO COM 582411104 3377 122716 SH OTHER 2 90910 0 31806 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 331 195000 PRN OTHER 2 195000 0 0 MCMORAN EXPLORATION CO COM 582411104 6253 227200 SH OTHER 6 227200 0 0 MCMORAN EXPLORATION CO COM 582411104 153 5572 SH DEFINED 10 5394 74 104 MDRNA INC COM 55276N100 0 250 SH OTHER 2 0 0 250 MDS INC COM 55269P302 26772 1652600 SH OTHER 16 0 0 1652600 MDS INC COM 55269P302 4121 254378 SH OTHER 6 254378 0 0 MDU RES GROUP INC COM 552690109 1845 52926 SH OTHER 2 22272 0 30654 MDU RES GROUP INC COM 552690109 3428 98331 SH SOLE 18 98331 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 215 40512 SH OTHER 2 40062 0 450 MEADWESTVACO CORP COM 583334107 2263 94932 SH OTHER 2 66846 0 28086 MEADWESTVACO CORP COM 583334107 1359 56990 SH SOLE 10 0 0 56990 MEADWESTVACO CORP COM 583334107 423 17734 SH DEFINED 10 17195 367 172 MEADWESTVACO CORP COM 583334107 955 40071 SH SOLE 18 40071 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 274 15575 SH OTHER 2 15448 0 127 MECHEL OAO SPONSORED ADR 583840103 707 14271 SH OTHER 2 11103 0 3168 MECHEL OAO SPONSORED ADR 583840103 1685 34020 SH OTHER 6 34020 0 0 MEDALLION FINL CORP COM 583928106 730 77530 SH OTHER 2 44808 0 32722 MEDAREX INC COM 583916101 2196 332184 SH OTHER 2 264944 0 67240 MEDAREX INC OPTIONS 583916101 661 1000 PUT OTHER 2 1000 0 0 MEDAREX INC OPTIONS 583916101 2234 3379 CALL OTHER 2 3379 0 0 MEDAREX INC COM 583916101 1 157 SH DEFINED 10 157 0 0 MEDAREX INC COM 583916101 61 9272 SH SOLE 12 9272 0 0 MEDAREX INC OPTIONS 583916101 55 83 PUT SOLE 12 83 0 0 MEDAREX INC OPTIONS 583916101 102 154 CALL SOLE 12 154 0 0 MEDASSETS INC COM 584045108 254 14900 SH OTHER 2 14900 0 0 MEDCATH CORP COM 58404W109 357 19879 SH OTHER 2 19879 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 56299 1192777 SH OTHER 2 302827 0 889950 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 12550 2659 PUT OTHER 2 2659 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8046 170458 SH SOLE 10 0 0 170458 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2931 62100 SH OTHER 6 62100 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 25637 543152 SH DEFINED 10 503389 33838 5925 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 868 184 PUT SOLE 12 184 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 1199 254 CALL SOLE 12 254 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2436 51613 SH OTHER 14 51613 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7913 167640 SH SOLE 18 167640 0 0 MEDIA GEN INC CL A 584404107 319 26660 SH OTHER 2 26389 0 271 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 509 95259 SH OTHER 2 92671 0 2588 MEDIALINK WORLDWIDE INC COM 58445P105 8 7800 SH OTHER 6 7800 0 0 MEDICAL ACTION INDS INC COM 58449L100 165 15881 SH OTHER 2 14284 0 1597 MEDICAL ACTION INDS INC COM 58449L100 15 1478 SH DEFINED 10 1268 0 210 MEDICAL PPTYS TRUST INC COM 58463J304 3728 368399 SH OTHER 2 99532 0 268867 MEDICAL PPTYS TRUST INC COM 58463J304 4 390 SH OTHER 6 390 0 0 MEDICINES CO COM 584688105 2707 136590 SH OTHER 2 135440 0 1150 MEDICINES CO OPTIONS 584688105 1435 724 PUT OTHER 2 724 0 0 MEDICINES CO OPTIONS 584688105 1090 550 CALL OTHER 2 550 0 0 MEDICINES CO COM 584688105 57 2890 SH DEFINED 10 2675 0 215 MEDICINES CO COM 584688105 8 400 SH SOLE 12 400 0 0 MEDICINES CO OPTIONS 584688105 157 79 CALL SOLE 12 79 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 13650 656903 SH OTHER 2 564231 0 92672 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 2 2000 PRN OTHER 2 0 0 2000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 127 6103 SH DEFINED 10 5575 481 47 MEDICURE INC COM 58469E101 0 6300 SH OTHER 6 6300 0 0 MEDIFAST INC COM 58470H101 1 100 SH OTHER 2 0 0 100 MEDIS TECHNOLOGIES LTD COM 58500P107 97 28568 SH OTHER 2 28568 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 1154 341565 SH OTHER 6 341565 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 19 56 PUT SOLE 12 56 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 39 114 CALL SOLE 12 114 0 0 MEDIVATION INC COM 58501N101 1550 131020 SH OTHER 2 131020 0 0 MEDIVATION INC COM 58501N101 59 5000 SH SOLE 18 5000 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 10 726 SH OTHER 2 0 0 726 MEDTRONIC INC COM 585055106 155 3000 SH SOLE 3000 0 0 MEDTRONIC INC COM 585055106 189289 3657760 SH OTHER 2 2316346 0 1341414 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 355 356000 PRN OTHER 2 352000 0 4000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 194650 182129000 PRN OTHER 2182065000 0 64000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 10501 9883000 PRN OTHER 2 9865000 0 18000 MEDTRONIC INC OPTIONS 585055106 23645 4569 PUT OTHER 2 4569 0 0 MEDTRONIC INC OPTIONS 585055106 30740 5940 CALL OTHER 2 5640 0 300 MEDTRONIC INC COM 585055106 19430 375456 SH SOLE 10 0 0 375456 MEDTRONIC INC COM 585055106 6371 123104 SH OTHER 6 123104 0 0 MEDTRONIC INC COM 585055106 1051 20317 SH DEFINED 10 17441 1240 1636 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 77 72000 PRN DEFINED 10 67000 5000 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 35 33000 PRN DEFINED 10 31000 2000 0 MEDTRONIC INC OPTIONS 585055106 678 131 PUT SOLE 12 131 0 0 MEDTRONIC INC OPTIONS 585055106 1728 334 CALL SOLE 12 334 0 0 MEDTRONIC INC COM 585055106 13665 264063 SH OTHER 14 264063 0 0 MEDTRONIC INC COM 585055106 24608 475518 SH SOLE 18 475518 0 0 MELCO PBL ENTMNT LTD ADR 585464100 637 68355 SH OTHER 2 52701 0 15654 MELCO PBL ENTMNT LTD ADR 585464100 320 34304 SH OTHER 6 34304 0 0 MELCO PBL ENTMNT LTD ADR 585464100 2 200 SH SOLE 18 200 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 103 7625 SH OTHER 2 7625 0 0 MEMC ELECTR MATLS INC COM 552715104 145791 2369052 SH OTHER 2 162960 0 2206092 MEMC ELECTR MATLS INC OPTIONS 552715104 3157 513 PUT OTHER 2 513 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 16647 2705 CALL OTHER 2 2705 0 0 MEMC ELECTR MATLS INC COM 552715104 4708 76500 SH SOLE 10 0 0 76500 MEMC ELECTR MATLS INC COM 552715104 21588 350791 SH OTHER 6 350791 0 0 MEMC ELECTR MATLS INC COM 552715104 854 13880 SH DEFINED 10 8687 371 4822 MEMC ELECTR MATLS INC OPTIONS 552715104 554 90 PUT SOLE 12 90 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 3305 537 CALL SOLE 12 537 0 0 MEMC ELECTR MATLS INC COM 552715104 1297 21069 SH OTHER 14 21069 0 0 MEMC ELECTR MATLS INC COM 552715104 11 173 SH SOLE 18 173 0 0 MENS WEARHOUSE INC COM 587118100 1334 81908 SH OTHER 2 80816 0 1092 MENS WEARHOUSE INC COM 587118100 24 1464 SH DEFINED 10 1464 0 0 MENS WEARHOUSE INC COM 587118100 7 412 SH SOLE 18 412 0 0 MENTOR CORP MINN COM 587188103 1186 42632 SH OTHER 2 41353 0 1279 MENTOR CORP MINN COM 587188103 1052 37800 SH OTHER 6 37800 0 0 MENTOR CORP MINN COM 587188103 69 2467 SH DEFINED 10 1652 369 446 MENTOR GRAPHICS CORP COM 587200106 3300 208834 SH OTHER 2 113148 0 95686 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 1140 1033000 PRN OTHER 2 1033000 0 0 MENTOR GRAPHICS CORP FRNT 8/0 587200AD8 1230 1255000 PRN OTHER 2 1255000 0 0 MERCADOLIBRE INC COM 58733R102 2557 74139 SH OTHER 2 56729 0 17410 MERCADOLIBRE INC COM 58733R102 517 15000 SH OTHER 6 15000 0 0 MERCADOLIBRE INC COM 58733R102 4 104 SH DEFINED 10 0 0 104 MERCANTILE BANK CORP COM 587376104 9 1293 SH OTHER 2 0 0 1293 MERCER INTL INC COM 588056101 692 92504 SH OTHER 2 32504 0 60000 MERCK & CO INC COM 589331107 214080 5680031 SH OTHER 2 2389892 0 3290139 MERCK & CO INC OPTIONS 589331107 77687 20612 PUT OTHER 2 20612 0 0 MERCK & CO INC OPTIONS 589331107 64069 16999 CALL OTHER 2 16999 0 0 MERCK & CO INC COM 589331107 896 23760 SH OTHER 3 0 0 23760 MERCK & CO INC COM 589331107 27098 718965 SH SOLE 10 0 0 718965 MERCK & CO INC COM 589331107 8664 229888 SH OTHER 6 229888 0 0 MERCK & CO INC COM 589331107 4337 115070 SH DEFINED 10 70786 38668 5616 MERCK & CO INC OPTIONS 589331107 1398 371 PUT SOLE 12 371 0 0 MERCK & CO INC OPTIONS 589331107 3222 855 CALL SOLE 12 855 0 0 MERCK & CO INC COM 589331107 17702 469681 SH OTHER 14 469681 0 0 MERCK & CO INC COM 589331107 5302 140669 SH SOLE 18 140669 0 0 MERCURY COMPUTER SYS COM 589378108 210 27880 SH OTHER 2 27880 0 0 MERCURY GENL CORP NEW COM 589400100 5248 112329 SH OTHER 2 12830 0 99499 MERCURY GENL CORP NEW COM 589400100 24 510 SH DEFINED 10 495 15 0 MERCURY GENL CORP NEW COM 589400100 12 253 SH SOLE 18 253 0 0 MEREDITH CORP COM 589433101 638 22564 SH OTHER 2 19404 0 3160 MEREDITH CORP COM 589433101 390 13774 SH SOLE 10 0 0 13774 MERGE HEALTHCARE INC COM 589499102 1 641 SH OTHER 2 0 0 641 MERIDIAN BIOSCIENCE INC COM 589584101 3742 138990 SH OTHER 2 136237 0 2753 MERIDIAN BIOSCIENCE INC COM 589584101 1 50 SH DEFINED 10 50 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 109 11184 SH OTHER 2 11184 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 249 84531 SH OTHER 2 83750 0 781 MERIT MED SYS INC COM 589889104 433 29446 SH OTHER 2 29446 0 0 MERIT MED SYS INC OPTIONS 589889104 3985 2711 CALL OTHER 2 2711 0 0 MERIT MED SYS INC COM 589889104 1 57 SH DEFINED 10 0 0 57 MERITAGE HOMES CORP COM 59001A102 1369 90272 SH OTHER 2 90077 0 195 MERITAGE HOMES CORP COM 59001A102 203 13413 SH OTHER 6 13413 0 0 MERITAGE HOMES CORP COM 59001A102 12 763 SH OTHER 14 763 0 0 MERRILL LYNCH & CO INC COM 590188108 2976 93839 SH OTHER 2 59406 0 34433 MERRILL LYNCH & CO INC MTNF 3/1 590188X37 35 29970 PRN OTHER 2 29970 0 0 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 15 15000 PRN OTHER 2 0 0 15000 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 97 50000 PRN OTHER 2 50000 0 0 MERRILL LYNCH & CO INC COM 590188108 920 29000 SH SOLE 10 0 0 29000 MERRILL LYNCH & CO INC COM 590188108 35 1113 SH OTHER 6 1113 0 0 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 164 85000 PRN OTHER 6 85000 0 0 MERRILL LYNCH & CO INC COM 590188108 2045 64479 SH DEFINED 10 30488 31238 2753 MERRILL LYNCH & CO INC COM 590188108 3148 99280 SH SOLE 18 99280 0 0 MERRILL LYNCH CO INC MTN BE DEBT 9/0 59018YVX6 1089 1379000 PRN OTHER 2 1379000 0 0 MERRIMAN CURHAN FORD GROUP I COM 590418109 0 15 SH OTHER 2 0 0 15 MERUELO MADDUX PROPERTIES IN COM 590473104 100 46044 SH OTHER 2 46044 0 0 MESA AIR GROUP INC COM 590479101 0 250 SH OTHER 2 0 0 250 MESA AIR GROUP INC NOTE 2.115% 2/1 590479AD3 386 3220000 PRN OTHER 2 3220000 0 0 MESA AIR GROUP INC NOTE 2.482% 6/1 590479AB7 2160 8859750 PRN OTHER 2 8859750 0 0 MESA AIR GROUP INC COM 590479101 20 38500 SH OTHER 6 38500 0 0 MESA RTY TR UNIT BEN INT 590660106 10 125 SH OTHER 2 0 0 125 MESABI TR CTF BEN INT 590672101 31 1000 SH OTHER 2 0 0 1000 MET PRO CORP COM 590876306 194 14553 SH OTHER 2 13720 0 833 METABOLIX INC COM 591018809 1452 148151 SH OTHER 2 22240 0 125911 METALICO INC COM 591176102 426 24298 SH OTHER 2 23620 0 678 METALINK LTD ORD M69897102 0 250 SH OTHER 2 0 0 250 METALINK LTD ORD M69897102 15 14190 SH OTHER 6 14190 0 0 METALLICA RES INC COM 59125J104 63 9458 SH OTHER 2 9458 0 0 METALLICA RES INC COM 59125J104 275 41000 SH OTHER 6 41000 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 803 35488 SH OTHER 2 19868 0 15620 METAVANTE TECHNOLOGIES INC COM 591407101 4 189 SH DEFINED 10 0 0 189 METAVANTE TECHNOLOGIES INC COM 591407101 5 200 SH SOLE 18 200 0 0 METHANEX CORP COM 59151K108 4121 147058 SH OTHER 2 142104 0 4954 METHANEX CORP COM 59151K108 1403 50100 SH OTHER 16 0 0 50100 METHANEX CORP OPTIONS 59151K108 42064 15012 PUT OTHER 2 15012 0 0 METHANEX CORP COM 59151K108 42 1497 SH OTHER 6 1497 0 0 METHANEX CORP COM 59151K108 169 6028 SH DEFINED 10 4968 595 465 METHODE ELECTRS INC COM 591520200 668 63889 SH OTHER 2 63804 0 85 METHODE ELECTRS INC COM 591520200 39 3756 SH DEFINED 10 3167 74 515 METLIFE INC COM 59156R108 43196 818563 SH OTHER 2 673489 0 145074 METLIFE INC OPTIONS 59156R108 1224 232 PUT OTHER 2 232 0 0 METLIFE INC OPTIONS 59156R108 533 101 CALL OTHER 2 101 0 0 METLIFE INC COM 59156R108 12514 237140 SH SOLE 10 0 0 237140 METLIFE INC COM 59156R108 1778 33687 SH OTHER 6 33687 0 0 METLIFE INC COM 59156R108 20225 383265 SH DEFINED 10 341454 38782 3029 METLIFE INC OPTIONS 59156R108 401 76 PUT SOLE 12 76 0 0 METLIFE INC OPTIONS 59156R108 813 154 CALL SOLE 12 154 0 0 METLIFE INC COM 59156R108 427 8099 SH OTHER 14 8099 0 0 METLIFE INC COM 59156R108 287 5432 SH SOLE 18 5432 0 0 METROCORP BANCSHARES INC COM 591650106 27 2281 SH OTHER 2 0 0 2281 METROPCS COMMUNICATIONS INC COM 591708102 516 29128 SH OTHER 2 25068 0 4060 METROPCS COMMUNICATIONS INC COM 591708102 22 1235 SH DEFINED 10 1089 146 0 METROPCS COMMUNICATIONS INC COM 591708102 265 14939 SH OTHER 14 14939 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 20 11300 SH OTHER 2 0 0 11300 METTLER TOLEDO INTERNATIONAL COM 592688105 39232 413583 SH OTHER 2 4762 0 408821 METTLER TOLEDO INTERNATIONAL COM 592688105 97 1025 SH DEFINED 10 828 69 128 MEXICO EQUITY & INCOME FD COM 592834105 1090 42200 SH OTHER 2 42200 0 0 MEXICO FD INC COM 592835102 225 6424 SH OTHER 2 4100 0 2324 MF GLOBAL LTD SHS G60642108 221 35004 SH OTHER 2 32601 0 2403 MF GLOBAL LTD SHS G60642108 105 16610 SH OTHER 3 0 0 16610 MF GLOBAL LTD OPTIONS G60642108 10 16 PUT OTHER 6 16 0 0 MFA MTG INVTS INC COM 55272X102 1274 195440 SH OTHER 2 191596 0 3844 MFRI INC COM 552721102 2 148 SH OTHER 2 0 0 148 MFS CALIF INSD MUN FD COM 59318C106 105 9300 SH OTHER 2 0 0 9300 MFS CHARTER INCOME TR SH BEN INT 552727109 1580 191781 SH OTHER 2 1600 0 190181 MFS CHARTER INCOME TR SH BEN INT 552727109 7 825 SH SOLE 18 825 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 452 64810 SH OTHER 2 0 0 64810 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 231 43500 SH OTHER 2 0 0 43500 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 30 5820 SH OTHER 2 0 0 5820 MFS INTER INCOME TR SH BEN INT 55273C107 1301 208510 SH OTHER 2 0 0 208510 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 57 7150 SH OTHER 2 0 0 7150 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 6 2000 SH OTHER 2 0 0 2000 MFS INVT GRADE MUN TR SH BEN INT 59318B108 188 19783 SH OTHER 2 0 0 19783 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1383 242670 SH OTHER 2 0 0 242670 MFS MUN INCOME TR SH BEN INT 552738106 303 41232 SH OTHER 2 0 0 41232 MFS SPL VALUE TR SH BEN INT 55274E102 1 78 SH OTHER 2 0 0 78 MGE ENERGY INC COM 55277P104 918 28135 SH OTHER 2 24576 0 3559 MGE ENERGY INC COM 55277P104 31 948 SH DEFINED 10 867 0 81 MGIC INVT CORP WIS COM 552848103 1631 266958 SH OTHER 2 256792 0 10166 MGIC INVT CORP WIS OPTIONS 552848103 1401 2293 PUT OTHER 2 2293 0 0 MGIC INVT CORP WIS OPTIONS 552848103 122 200 CALL OTHER 2 200 0 0 MGIC INVT CORP WIS COM 552848103 11 1828 SH SOLE 10 0 0 1828 MGIC INVT CORP WIS COM 552848103 164 26864 SH OTHER 6 26864 0 0 MGIC INVT CORP WIS OPTIONS 552848103 140 229 PUT SOLE 12 229 0 0 MGIC INVT CORP WIS OPTIONS 552848103 180 295 CALL SOLE 12 295 0 0 MGIC INVT CORP WIS COM 552848103 236 38687 SH OTHER 14 38687 0 0 MGM MIRAGE COM 552953101 11973 353295 SH OTHER 2 325671 0 27624 MGM MIRAGE OPTIONS 552953101 2938 867 PUT OTHER 2 867 0 0 MGM MIRAGE OPTIONS 552953101 68 20 CALL OTHER 2 20 0 0 MGM MIRAGE COM 552953101 22254 656645 SH OTHER 6 656645 0 0 MGM MIRAGE COM 552953101 346 10206 SH DEFINED 10 8707 1040 459 MGM MIRAGE COM 552953101 231 6829 SH SOLE 12 6829 0 0 MGM MIRAGE OPTIONS 552953101 786 232 PUT SOLE 12 232 0 0 MGM MIRAGE OPTIONS 552953101 1071 316 CALL SOLE 12 316 0 0 MGM MIRAGE COM 552953101 75 2212 SH SOLE 18 2212 0 0 MGP INGREDIENTS INC COM 55302G103 0 7 SH OTHER 2 7 0 0 MGP INGREDIENTS INC OPTIONS 55302G103 435 750 CALL OTHER 6 750 0 0 MI DEVS INC CL A SUB VTG 55304X104 442 19665 SH OTHER 2 19600 0 65 MI DEVS INC CL A SUB VTG 55304X104 861 38300 SH OTHER 16 0 0 38300 MI DEVS INC CL A SUB VTG 55304X104 600 26665 SH OTHER 6 26665 0 0 MICREL INC COM 594793101 932 101899 SH OTHER 2 101899 0 0 MICREL INC OPTIONS 594793101 1336 1460 CALL OTHER 2 1460 0 0 MICREL INC COM 594793101 102 11104 SH OTHER 6 11104 0 0 MICREL INC OPTIONS 594793101 915 1000 CALL OTHER 6 1000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7719 252743 SH OTHER 2 34371 0 218372 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 764 250 PUT OTHER 2 250 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 764 250 CALL OTHER 2 250 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1930 63200 SH SOLE 10 0 0 63200 MICROCHIP TECHNOLOGY INC COM 595017104 160 5247 SH DEFINED 10 3914 244 1089 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 159 52 PUT SOLE 12 52 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 363 119 CALL SOLE 12 119 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 46 1496 SH OTHER 14 1496 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6025 197294 SH SOLE 18 197294 0 0 MICRON TECHNOLOGY INC COM 595112103 8807 1467839 SH OTHER 2 1418007 0 49832 MICRON TECHNOLOGY INC OPTIONS 595112103 7277 12129 PUT OTHER 2 12129 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 600 1000 CALL OTHER 2 1000 0 0 MICRON TECHNOLOGY INC COM 595112103 1544 257281 SH SOLE 10 0 0 257281 MICRON TECHNOLOGY INC COM 595112103 620 103257 SH OTHER 6 103257 0 0 MICRON TECHNOLOGY INC COM 595112103 769 128170 SH DEFINED 10 127360 0 810 MICRON TECHNOLOGY INC COM 595112103 194 32288 SH SOLE 12 32288 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 374 623 PUT SOLE 12 623 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 250 416 CALL SOLE 12 416 0 0 MICRON TECHNOLOGY INC COM 595112103 149 24832 SH OTHER 14 24832 0 0 MICRON TECHNOLOGY INC COM 595112103 10 1665 SH SOLE 18 1665 0 0 MICROS SYS INC COM 594901100 3200 104955 SH OTHER 2 101567 0 3388 MICROS SYS INC OPTIONS 594901100 1677 550 PUT OTHER 6 550 0 0 MICROS SYS INC COM 594901100 2 70 SH DEFINED 10 70 0 0 MICROSEMI CORP COM 595137100 2531 100531 SH OTHER 2 91643 0 8888 MICROSEMI CORP COM 595137100 183 7261 SH DEFINED 10 6073 386 802 MICROSOFT CORP COM 594918104 193 7000 SH SOLE 7000 0 0 MICROSOFT CORP COM 594918104 256413 9320736 SH OTHER 2 2486498 0 6834238 MICROSOFT CORP OPTIONS 594918104 71023 25817 PUT OTHER 2 25817 0 0 MICROSOFT CORP OPTIONS 594918104 145212 52785 CALL OTHER 2 52785 0 0 MICROSOFT CORP COM 594918104 167 6070 SH OTHER 3 0 0 6070 MICROSOFT CORP COM 594918104 73666 2677792 SH SOLE 10 0 0 2677792 MICROSOFT CORP COM 594918104 4859 176634 SH OTHER 6 176634 0 0 MICROSOFT CORP OPTIONS 594918104 1260 458 PUT OTHER 6 458 0 0 MICROSOFT CORP OPTIONS 594918104 630 229 CALL OTHER 6 229 0 0 MICROSOFT CORP COM 594918104 37080 1347865 SH DEFINED 10 1038728 252739 56398 MICROSOFT CORP OPTIONS 594918104 3857 1402 PUT SOLE 12 1402 0 0 MICROSOFT CORP OPTIONS 594918104 9959 3620 CALL SOLE 12 3620 0 0 MICROSOFT CORP COM 594918104 3275 119060 SH OTHER 14 119060 0 0 MICROSOFT CORP COM 594918104 29109 1058136 SH SOLE 18 1058136 0 0 MICROSTRATEGY INC CL A NEW 594972408 1325 20470 SH OTHER 2 20310 0 160 MICROSTRATEGY INC OPTIONS 594972408 246 38 PUT SOLE 12 38 0 0 MICROSTRATEGY INC OPTIONS 594972408 719 111 CALL SOLE 12 111 0 0 MICROTUNE INC DEL COM 59514P109 198 57120 SH OTHER 2 50120 0 7000 MICROVISION INC DEL COM 594960106 153 55500 SH OTHER 2 51800 0 3700 MICRUS ENDOVASCULAR CORP COM 59518V102 248 17680 SH OTHER 2 17680 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1667 32660 SH OTHER 2 32115 0 545 MID-AMER APT CMNTYS INC COM 59522J103 10 201 SH OTHER 6 201 0 0 MID-AMER APT CMNTYS INC COM 59522J103 11 211 SH DEFINED 10 211 0 0 MIDAS GROUP INC COM 595626102 197 14608 SH OTHER 2 14608 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 102047 685799 SH OTHER 2 542236 0 143563 MIDCAP SPDR TR UNIT SER 1 595635103 217 1457 SH DEFINED 10 679 650 128 MIDCAP SPDR TR UNIT SER 1 595635103 172903 1161980 SH OTHER 14 1161980 0 0 MIDCAP SPDR TR OPTIONS 595635103 125647 8444 PUT OTHER 14 8444 0 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73 PUT SOLE 12 73 0 0 MOLSON COORS BREWING CO OPTIONS 60871R209 1179 217 CALL SOLE 12 217 0 0 MOLSON COORS BREWING CO CL B 60871R209 455 8374 SH OTHER 14 8374 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1287 104608 SH OTHER 2 90674 0 13934 MONACO COACH CORP COM 60886R103 77 25191 SH OTHER 2 25191 0 0 MONARCH CASINO & RESORT INC COM 609027107 232 19645 SH OTHER 2 14660 0 4985 MONEYGRAM INTL INC COM 60935Y109 95 105592 SH OTHER 2 7488 0 98104 MONEYGRAM INTL INC COM 60935Y109 47 51824 SH OTHER 6 51824 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 139 21666 SH OTHER 2 21066 0 600 MONOGRAM BIOSCIENCES INC COM 60975U108 12 11350 SH OTHER 2 9750 0 1600 MONOLITHIC PWR SYS INC COM 609839105 3810 176229 SH OTHER 2 42629 0 133600 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 176 14422 SH OTHER 2 14422 0 0 MONRO MUFFLER BRAKE INC COM 610236101 271 17512 SH OTHER 2 17512 0 0 MONSANTO CO NEW COM 61166W101 272974 2158919 SH OTHER 2 690921 0 1467998 MONSANTO CO NEW OPTIONS 61166W101 75447 5967 PUT OTHER 2 5963 0 4 MONSANTO CO NEW OPTIONS 61166W101 305555 24166 CALL OTHER 2 24165 0 1 MONSANTO CO NEW COM 61166W101 885 7000 SH OTHER 3 0 0 7000 MONSANTO CO NEW COM 61166W101 23192 183424 SH SOLE 10 0 0 183424 MONSANTO CO NEW COM 61166W101 6104 48273 SH OTHER 6 48273 0 0 MONSANTO CO NEW OPTIONS 61166W101 2213 175 CALL OTHER 6 175 0 0 MONSANTO CO NEW COM 61166W101 4596 36350 SH DEFINED 10 23558 8640 4152 MONSANTO CO NEW OPTIONS 61166W101 4008 317 PUT SOLE 12 317 0 0 MONSANTO CO NEW OPTIONS 61166W101 9786 774 CALL SOLE 12 774 0 0 MONSANTO CO NEW COM 61166W101 3630 28710 SH SOLE 18 28710 0 0 MONSTER WORLDWIDE INC COM 611742107 6412 311128 SH OTHER 2 286580 0 24548 MONSTER WORLDWIDE INC OPTIONS 611742107 3289 1596 CALL OTHER 2 1596 0 0 MONSTER WORLDWIDE INC COM 611742107 886 42994 SH SOLE 10 0 0 42994 MONSTER WORLDWIDE INC COM 611742107 0 11 SH OTHER 6 11 0 0 MONSTER WORLDWIDE INC COM 611742107 1 58 SH DEFINED 10 58 0 0 MONSTER WORLDWIDE INC COM 611742107 89 4297 SH SOLE 12 4297 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 324 157 PUT SOLE 12 157 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 256 124 CALL SOLE 12 124 0 0 MONSTER WORLDWIDE INC COM 611742107 5 250 SH SOLE 18 250 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 89 5625 SH OTHER 2 0 0 5625 MONTGOMERY STR INCOME SECS I COM 614115103 24 1500 SH SOLE 18 1500 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1940 131527 SH OTHER 2 121897 0 9630 MONTPELIER RE HOLDINGS LTD OPTIONS G62185106 2213 1500 PUT OTHER 6 1500 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 24 1604 SH SOLE 18 1604 0 0 MOODYS CORP COM 615369105 4693 136262 SH OTHER 2 52823 0 83439 MOODYS CORP COM 615369105 618 17950 SH SOLE 10 0 0 17950 MOODYS CORP COM 615369105 2041 59276 SH OTHER 6 59276 0 0 MOODYS CORP COM 615369105 349 10141 SH DEFINED 10 8184 275 1682 MOODYS CORP OPTIONS 615369105 658 191 PUT SOLE 12 191 0 0 MOODYS CORP OPTIONS 615369105 2604 756 CALL SOLE 12 756 0 0 MOODYS CORP COM 615369105 2338 67879 SH OTHER 14 67879 0 0 MOODYS CORP COM 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552 68461 SH OTHER 6 68461 0 0 MUELLER WTR PRODS INC COM SER A 624758108 8 1033 SH DEFINED 10 0 1033 0 MUELLER WTR PRODS INC COM SER B 624758207 3 340 SH DEFINED 10 0 340 0 MUELLER WTR PRODS INC COM SER B 624758207 21 2478 SH SOLE 18 2478 0 0 MULTI COLOR CORP COM 625383104 186 8862 SH OTHER 2 8862 0 0 MULTI COLOR CORP COM 625383104 1 50 SH OTHER 6 50 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 300 10850 SH OTHER 2 10302 0 548 MULTI FINELINE ELECTRONIX IN COM 62541B101 3 100 SH OTHER 6 100 0 0 MULTIMEDIA GAMES INC COM 625453105 28 6240 SH OTHER 2 6240 0 0 MURPHY OIL CORP COM 626717102 5645 57576 SH OTHER 2 16668 0 40908 MURPHY OIL CORP OPTIONS 626717102 9423 961 PUT OTHER 2 961 0 0 MURPHY OIL CORP OPTIONS 626717102 11060 1128 CALL OTHER 2 1128 0 0 MURPHY OIL CORP COM 626717102 6256 63800 SH SOLE 10 0 0 63800 MURPHY OIL CORP COM 626717102 32 326 SH OTHER 6 326 0 0 MURPHY OIL CORP COM 626717102 362 3691 SH DEFINED 10 3421 82 188 MURPHY OIL CORP OPTIONS 626717102 20 2 PUT SOLE 12 2 0 0 MURPHY OIL CORP OPTIONS 626717102 1412 144 CALL SOLE 12 144 0 0 MURPHY OIL CORP COM 626717102 629 6414 SH SOLE 18 6414 0 0 MVC CAPITAL INC COM 553829102 361 26400 SH OTHER 2 26300 0 100 MVC CAPITAL INC COM 553829102 6 443 SH OTHER 6 443 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 315 9520 SH OTHER 2 9520 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 5 145 SH DEFINED 10 104 0 41 MYERS INDS INC COM 628464109 271 33273 SH OTHER 2 31990 0 1283 MYLAN INC PFD CONV 628530206 41850 47582 SH OTHER 2 47186 0 396 MYLAN INC COM 628530107 7814 647393 SH OTHER 2 204772 0 442621 MYLAN INC NOTE 1.250% 3/1 628530AG2 416 533000 PRN OTHER 2 530000 0 3000 MYLAN INC OPTIONS 628530107 6699 5550 PUT OTHER 2 5550 0 0 MYLAN INC OPTIONS 628530107 6820 5650 CALL OTHER 2 5650 0 0 MYLAN INC COM 628530107 253 21000 SH OTHER 3 0 0 21000 MYLAN INC COM 628530107 76 6322 SH SOLE 10 0 0 6322 MYLAN INC COM 628530107 23053 1909923 SH OTHER 6 1909923 0 0 MYLAN INC OPTIONS 628530107 724 600 PUT OTHER 6 600 0 0 MYLAN INC OPTIONS 628530107 1207 1000 CALL OTHER 6 1000 0 0 MYLAN INC COM 628530107 45 3732 SH DEFINED 10 0 0 3732 MYLAN INC OPTIONS 628530107 65 54 PUT SOLE 12 54 0 0 MYLAN INC OPTIONS 628530107 150 124 CALL SOLE 12 124 0 0 MYLAN INC COM 628530107 180 14889 SH OTHER 14 14889 0 0 MYLAN INC COM 628530107 41 3375 SH SOLE 18 3375 0 0 MYRIAD GENETICS INC COM 62855J104 3039 66763 SH OTHER 2 65541 0 1222 MYRIAD GENETICS INC OPTIONS 62855J104 70228 15428 PUT OTHER 2 15428 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 13702 3010 CALL OTHER 2 3010 0 0 MYRIAD GENETICS INC COM 62855J104 12 262 SH DEFINED 10 204 18 40 MYRIAD GENETICS INC OPTIONS 62855J104 655 144 PUT SOLE 12 144 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 3405 748 CALL SOLE 12 748 0 0 NABI BIOPHARMACEUTICALS COM 629519109 226 57394 SH OTHER 2 55394 0 2000 NABI BIOPHARMACEUTICALS OPTIONS 629519109 24 61 CALL SOLE 12 61 0 0 NABORS INDS INC DBCV 2/0 629568AF3 213 300000 PRN OTHER 2 300000 0 0 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 105 85000 PRN DEFINED 10 65000 12000 8000 NABORS INDUSTRIES LTD SHS G6359F103 17249 350385 SH OTHER 2 71572 0 278813 NABORS INDUSTRIES LTD OPTIONS G6359F103 13538 2750 PUT OTHER 2 2750 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 11569 2350 CALL OTHER 2 2350 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4837 98254 SH SOLE 10 0 0 98254 NABORS INDUSTRIES LTD SHS G6359F103 832 16909 SH OTHER 6 16909 0 0 NABORS INDUSTRIES LTD SHS G6359F103 293 5961 SH DEFINED 10 5961 0 0 NABORS INDUSTRIES LTD SHS G6359F103 260 5286 SH SOLE 12 5286 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 3387 688 PUT SOLE 12 688 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 3471 705 CALL SOLE 12 705 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5606 113875 SH SOLE 18 113875 0 0 NACCO INDS INC CL A 629579103 661 8888 SH OTHER 2 8488 0 400 NALCO HOLDING COMPANY COM 62985Q101 275 13025 SH OTHER 2 12919 0 106 NALCO HOLDING COMPANY COM 62985Q101 1285 60750 SH OTHER 6 60750 0 0 NALCO HOLDING COMPANY COM 62985Q101 6 279 SH DEFINED 10 279 0 0 NALCO HOLDING COMPANY COM 62985Q101 68 3195 SH SOLE 18 3195 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 68 5175 SH OTHER 2 0 0 5175 NAM TAI ELECTRS INC COM PAR $0.02 629865205 3 220 SH DEFINED 10 0 0 220 NANOGEN INC COM 630075109 25 66018 SH OTHER 2 63995 0 2023 NANOGEN INC COM 630075109 20 51900 SH OTHER 6 51900 0 0 NANOMETRICS INC COM 630077105 112 19209 SH OTHER 2 19209 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 106 46090 SH OTHER 2 45290 0 800 NANOSPHERE INC COM 63009F105 205 26060 SH OTHER 2 26060 0 0 NAPSTER INC COM 630797108 1 1000 SH OTHER 2 0 0 1000 NAPSTER INC COM 630797108 13 9500 SH SOLE 18 9500 0 0 NARA BANCORP INC COM 63080P105 298 27813 SH OTHER 2 27813 0 0 NASB FINL INC COM 628968109 65 3652 SH OTHER 2 3652 0 0 NASDAQ OMX GROUP INC COM 631103108 16024 603533 SH OTHER 2 42283 0 561250 NASDAQ OMX GROUP INC COM 631103108 4 163 SH OTHER 6 163 0 0 NASDAQ OMX GROUP INC COM 631103108 1914 72102 SH DEFINED 10 67749 542 3811 NASDAQ OMX GROUP INC OPTIONS 631103108 16 6 PUT SOLE 12 6 0 0 NASDAQ OMX GROUP INC OPTIONS 631103108 255 96 CALL SOLE 12 96 0 0 NASDAQ OMX GROUP INC COM 631103108 5708 215000 SH OTHER 14 215000 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 1081 68608 SH OTHER 2 0 0 68608 NASDAQ PREM INCM & GRW FD IN COM 63110R105 32 2000 SH DEFINED 10 0 0 2000 NASH FINCH CO COM 631158102 7846 228938 SH OTHER 2 228938 0 0 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 361 817000 PRN OTHER 2 817000 0 0 NATCO GROUP INC CL A 63227W203 1211 22209 SH OTHER 2 22209 0 0 NATIONAL BANKSHARES INC VA COM 634865109 4 230 SH OTHER 2 0 0 230 NATIONAL BEVERAGE CORP COM 635017106 83 11386 SH OTHER 2 11386 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 3609 404161 SH OTHER 2 4604 0 399557 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1 57 SH OTHER 6 57 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 470 52578 SH DEFINED 10 49425 2154 999 NATIONAL BK GREECE S A SPONSORED ADR 633643408 6 720 SH SOLE 18 720 0 0 NATIONAL CINEMEDIA INC COM 635309107 575 53974 SH OTHER 2 53940 0 34 NATIONAL CINEMEDIA INC COM 635309107 3 235 SH DEFINED 10 175 60 0 NATIONAL CITY CORP COM 635405103 4591 962480 SH OTHER 2 786080 0 176400 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 39405 48723000 PRN OTHER 2 48723000 0 0 NATIONAL CITY CORP OPTIONS 635405103 944 1978 PUT OTHER 2 1978 0 0 NATIONAL CITY CORP OPTIONS 635405103 2385 5000 CALL OTHER 2 5000 0 0 NATIONAL CITY CORP COM 635405103 38 7975 SH SOLE 10 0 0 7975 NATIONAL CITY CORP COM 635405103 3712 778263 SH OTHER 6 778263 0 0 NATIONAL CITY CORP COM 635405103 381 79807 SH DEFINED 10 72637 4412 2758 NATIONAL CITY CORP OPTIONS 635405103 130 273 PUT SOLE 12 273 0 0 NATIONAL CITY CORP OPTIONS 635405103 340 713 CALL SOLE 12 713 0 0 NATIONAL CITY CORP COM 635405103 2 396 SH OTHER 14 396 0 0 NATIONAL CITY CORP COM 635405103 36 7537 SH SOLE 18 7537 0 0 NATIONAL COAL CORP COM NEW 632381208 262 29510 SH OTHER 2 29510 0 0 NATIONAL DENTEX CORP COM 63563H109 3 240 SH OTHER 2 0 0 240 NATIONAL DENTEX CORP COM 63563H109 19 1500 SH SOLE 18 1500 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 980 49464 SH OTHER 2 49404 0 60 NATIONAL FINL PARTNERS CORP NOTE 0.750% 2/0 63607PAA7 2021 3000000 PRN OTHER 2 3000000 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 96 4835 SH DEFINED 10 4334 116 385 NATIONAL FUEL GAS CO N J COM 636180101 4564 76740 SH OTHER 2 30709 0 46031 NATIONAL FUEL GAS CO N J COM 636180101 233 3922 SH DEFINED 10 3344 335 243 NATIONAL FUEL GAS CO N J COM 636180101 1673 28131 SH OTHER 14 28131 0 0 NATIONAL FUEL GAS CO N J COM 636180101 226 3801 SH SOLE 18 3801 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 850 12882 SH OTHER 2 0 0 12882 NATIONAL GRID PLC SPON ADR NEW 636274300 169 2561 SH DEFINED 10 1524 287 750 NATIONAL GRID PLC SPON ADR NEW 636274300 5 75 SH SOLE 18 75 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3520 123477 SH OTHER 2 122662 0 815 NATIONAL HEALTH INVS INC COM 63633D104 10 362 SH DEFINED 10 0 362 0 NATIONAL HEALTHCARE CORP COM 635906100 366 7996 SH OTHER 2 7996 0 0 NATIONAL INSTRS CORP COM 636518102 466 16422 SH OTHER 2 13311 0 3111 NATIONAL INSTRS CORP COM 636518102 73 2565 SH DEFINED 10 1941 251 373 NATIONAL INSTRS CORP COM 636518102 21 750 SH SOLE 18 750 0 0 NATIONAL INTERSTATE CORP COM 63654U100 386 20995 SH OTHER 2 6588 0 14407 NATIONAL OILWELL VARCO INC COM 637071101 43352 488640 SH OTHER 2 336217 0 152423 NATIONAL OILWELL VARCO INC OPTIONS 637071101 7763 875 PUT OTHER 2 875 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 603 68 CALL OTHER 2 68 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12138 136810 SH SOLE 10 0 0 136810 NATIONAL OILWELL VARCO INC COM 637071101 1705 19218 SH OTHER 6 19218 0 0 NATIONAL OILWELL VARCO INC COM 637071101 798 8999 SH DEFINED 10 5380 82 3537 NATIONAL OILWELL VARCO INC OPTIONS 637071101 2892 326 PUT SOLE 12 326 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 4214 475 CALL SOLE 12 475 0 0 NATIONAL OILWELL VARCO INC COM 637071101 229 2581 SH OTHER 14 2581 0 0 NATIONAL OILWELL VARCO INC COM 637071101 34615 390156 SH SOLE 18 390156 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 1919 144538 SH OTHER 2 142595 0 1943 NATIONAL PENN BANCSHARES INC COM 637138108 0 14 SH OTHER 6 14 0 0 NATIONAL PRESTO INDS INC COM 637215104 407 6334 SH OTHER 2 5519 0 815 NATIONAL RESEARCH CORP COM 637372103 46 1732 SH OTHER 2 1732 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 4104 196359 SH OTHER 2 159854 0 36505 NATIONAL RETAIL PROPERTIES I NOTE 5.125% 6/1 637417AC0 24 25000 PRN OTHER 2 25000 0 0 NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9/1 637417AA4 2320 2389000 PRN OTHER 2 2389000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 11 530 SH OTHER 6 530 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 167 8000 SH DEFINED 10 0 0 8000 NATIONAL SEMICONDUCTOR CORP COM 637640103 2750 133878 SH OTHER 2 45913 0 87965 NATIONAL SEMICONDUCTOR CORP COM 637640103 1524 74214 SH SOLE 10 0 0 74214 NATIONAL SEMICONDUCTOR CORP COM 637640103 933 45431 SH OTHER 6 45431 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 9 431 SH DEFINED 10 356 0 75 NATIONAL SEMICONDUCTOR CORP COM 637640103 216 10500 SH SOLE 12 10500 0 0 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 429 209 PUT SOLE 12 209 0 0 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 201 98 CALL SOLE 12 98 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 558 27186 SH OTHER 14 27186 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 62 3000 SH SOLE 18 3000 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 652 30025 SH OTHER 2 0 0 30025 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 39 1800 SH DEFINED 10 800 1000 0 NATIONAL WESTN LIFE INS CO CL A 638522102 655 2998 SH OTHER 2 2998 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 757 15770 SH OTHER 2 14619 0 1151 NATIONWIDE FINL SVCS INC CL A 638612101 12 240 SH DEFINED 10 240 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 2905 92250 SH OTHER 2 16487 0 75763 NATIONWIDE HEALTH PPTYS INC COM 638620104 22 708 SH OTHER 6 708 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 132 4190 SH DEFINED 10 4083 47 60 NATIONWIDE HEALTH PPTYS INC COM 638620104 9511 302028 SH SOLE 18 302028 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 8 1000 SH OTHER 2 0 0 1000 NATURAL GAS SERVICES GROUP COM 63886Q109 381 12500 SH OTHER 2 11200 0 1300 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 68 1661 SH SOLE 2 1661 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 71860 1744166 SH OTHER 2 200 0 1743966 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 247 6000 SH SOLE 18 6000 0 0 NATUS MEDICAL INC DEL COM 639050103 545 26046 SH OTHER 2 25300 0 746 NAUTILUS INC COM 63910B102 150 29501 SH OTHER 2 28826 0 675 NAUTILUS INC OPTIONS 63910B102 21 42 PUT SOLE 12 42 0 0 NAUTILUS INC OPTIONS 63910B102 50 99 CALL SOLE 12 99 0 0 NAVARRE CORP COM 639208107 16 10000 SH OTHER 2 0 0 10000 NAVIGANT CONSULTING INC COM 63935N107 1772 90593 SH OTHER 2 56114 0 34479 NAVIGANT CONSULTING INC COM 63935N107 8 406 SH DEFINED 10 406 0 0 NAVIGANT CONSULTING INC COM 63935N107 5 250 SH SOLE 18 250 0 0 NAVIGATORS GROUP INC COM 638904102 973 18011 SH OTHER 2 18011 0 0 NAVIGATORS GROUP INC COM 638904102 18 337 SH DEFINED 10 302 0 35 NAVIOS MARITIME HOLDINGS INC COM Y62196103 5915 610391 SH OTHER 2 48500 0 561891 NAVIOS MARITIME HOLDINGS INC COM Y62196103 40 4125 SH DEFINED 10 4073 0 52 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 122 8368 SH OTHER 2 0 0 8368 NAVTEQ CORP COM 63936L100 117356 1524105 SH OTHER 2 1516321 0 7784 NAVTEQ CORP OPTIONS 63936L100 7084 920 PUT OTHER 2 920 0 0 NBT BANCORP INC COM 628778102 813 39448 SH OTHER 2 38448 0 1000 NBTY INC COM 628782104 779 24293 SH OTHER 2 23152 0 1141 NBTY INC COM 628782104 20 620 SH DEFINED 10 297 323 0 NBTY INC OPTIONS 628782104 218 68 PUT SOLE 12 68 0 0 NBTY INC OPTIONS 628782104 491 153 CALL SOLE 12 153 0 0 NCI BUILDING SYS INC COM 628852105 1628 44311 SH OTHER 2 33089 0 11222 NCI INC CL A 62886K104 135 5880 SH OTHER 2 5880 0 0 NCR CORP NEW COM 62886E108 1176 46685 SH OTHER 2 31829 0 14856 NCR CORP NEW COM 62886E108 12 458 SH DEFINED 10 415 43 0 NCR CORP NEW COM 62886E108 76 3012 SH SOLE 18 3012 0 0 NEENAH PAPER INC COM 640079109 1 60 SH SOLE 60 0 0 NEENAH PAPER INC COM 640079109 331 19832 SH OTHER 2 17853 0 1979 NEENAH PAPER INC COM 640079109 0 1 SH OTHER 6 1 0 0 NEENAH PAPER INC COM 640079109 2 106 SH SOLE 18 106 0 0 NEKTAR THERAPEUTICS COM 640268108 327 97526 SH OTHER 2 93650 0 3876 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 691 1003000 PRN OTHER 2 1000000 0 3000 NEKTAR THERAPEUTICS COM 640268108 82 24440 SH OTHER 6 24440 0 0 NEKTAR THERAPEUTICS COM 640268108 29 8648 SH OTHER 14 8648 0 0 NEKTAR THERAPEUTICS COM 640268108 3 1000 SH SOLE 18 1000 0 0 NELNET INC CL A 64031N108 216 19222 SH OTHER 2 19222 0 0 NELNET INC CL A 64031N108 1 94 SH OTHER 6 94 0 0 NEOGEN CORP COM 640491106 342 14960 SH OTHER 2 13160 0 1800 NEOMAGIC CORP COM NEW 640497202 2 5500 SH OTHER 6 5500 0 0 NEOSE TECHNOLOGIES INC COM 640522108 2 7500 SH OTHER 2 0 0 7500 NESS TECHNOLOGIES INC COM 64104X108 1746 172505 SH OTHER 2 43540 0 128965 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 1906 151405 SH OTHER 2 24030 0 127375 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1414 58190 SH OTHER 2 53440 0 4750 NETAPP INC COM 64110D104 2116 97707 SH OTHER 2 36179 0 61528 NETAPP INC OPTIONS 64110D104 3936 1817 PUT OTHER 2 1817 0 0 NETAPP INC OPTIONS 64110D104 4733 2185 CALL OTHER 2 2185 0 0 NETAPP INC COM 64110D104 2508 115812 SH SOLE 10 0 0 115812 NETAPP INC COM 64110D104 3 144 SH OTHER 6 144 0 0 NETAPP INC COM 64110D104 519 23977 SH DEFINED 10 15077 987 7913 NETAPP INC OPTIONS 64110D104 773 357 PUT SOLE 12 357 0 0 NETAPP INC OPTIONS 64110D104 2276 1051 CALL SOLE 12 1051 0 0 NETEZZA CORP COM 64111N101 427 36963 SH OTHER 2 36120 0 843 NETEZZA CORP COM 64111N101 9 764 SH DEFINED 10 385 120 259 NETFLIX INC COM 64110L106 6700 257014 SH OTHER 2 149672 0 107342 NETFLIX INC OPTIONS 64110L106 227 87 CALL OTHER 2 87 0 0 NETFLIX INC COM 64110L106 1283 49200 SH OTHER 6 49200 0 0 NETFLIX INC COM 64110L106 66 2513 SH DEFINED 10 1362 151 1000 NETFLIX INC COM 64110L106 320 12281 SH SOLE 12 12281 0 0 NETFLIX INC OPTIONS 64110L106 448 172 PUT SOLE 12 172 0 0 NETFLIX INC OPTIONS 64110L106 498 191 CALL SOLE 12 191 0 0 NETFLIX INC COM 64110L106 26 1010 SH SOLE 18 1010 0 0 NETGEAR INC COM 64111Q104 863 62253 SH OTHER 2 52037 0 10216 NETLOGIC MICROSYSTEMS INC COM 64118B100 2207 66465 SH OTHER 2 26849 0 39616 NETLOGIC MICROSYSTEMS INC OPTIONS 64118B100 784 236 PUT OTHER 2 236 0 0 NETLOGIC MICROSYSTEMS INC OPTIONS 64118B100 266 80 CALL OTHER 2 80 0 0 NETSCOUT SYS INC COM 64115T104 337 31588 SH OTHER 2 31588 0 0 NETSUITE INC COM 64118Q107 132 6440 SH OTHER 2 6440 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 18 5104 SH OTHER 2 4104 0 1000 NEUBERGER BERMAN CA INT MUN COM 64123C101 51 4000 SH SOLE 4000 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 594 46740 SH OTHER 2 0 0 46740 NEUBERGER BERMAN DIV ADVANT COM 64127J102 966 65711 SH OTHER 2 0 0 65711 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 342 34178 SH OTHER 2 0 0 34178 NEUBERGER BERMAN INTER MUNI COM 64124P101 2130 169069 SH OTHER 2 0 0 169069 NEUBERGER 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SOLE 12 47 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1050 58865 SH SOLE 18 58865 0 0 NEW YORK TIMES CO CL A 650111107 1268 82409 SH OTHER 2 46187 0 36222 NEW YORK TIMES CO CL A 650111107 91 5928 SH SOLE 10 0 0 5928 NEW YORK TIMES CO CL A 650111107 3854 250414 SH OTHER 6 250414 0 0 NEW YORK TIMES CO CL A 650111107 35 2255 SH DEFINED 10 2255 0 0 NEW YORK TIMES CO CL A 650111107 6 400 SH SOLE 12 400 0 0 NEW YORK TIMES CO OPTIONS 650111107 91 59 PUT SOLE 12 59 0 0 NEW YORK TIMES CO OPTIONS 650111107 15 10 CALL SOLE 12 10 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 1881 150737 SH OTHER 2 124754 0 25983 NEWALLIANCE BANCSHARES INC COM 650203102 12 1000 SH DEFINED 10 0 0 1000 NEWCASTLE INVT CORP COM 65105M108 1973 281453 SH OTHER 2 269890 0 11563 NEWCASTLE INVT CORP COM 65105M108 28 4000 SH OTHER 6 4000 0 0 NEWCASTLE INVT CORP COM 65105M108 10 1400 SH SOLE 18 1400 0 0 NEWELL RUBBERMAID INC COM 651229106 6000 357347 SH OTHER 2 46805 0 310542 NEWELL RUBBERMAID INC COM 651229106 1418 84441 SH SOLE 10 0 0 84441 NEWELL RUBBERMAID INC COM 651229106 215 12798 SH OTHER 6 12798 0 0 NEWELL RUBBERMAID INC COM 651229106 282 16807 SH DEFINED 10 14918 1851 38 NEWELL RUBBERMAID INC OPTIONS 651229106 81 48 PUT SOLE 12 48 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 82 49 CALL SOLE 12 49 0 0 NEWELL RUBBERMAID INC COM 651229106 142 8450 SH SOLE 18 8450 0 0 NEWFIELD EXPL CO COM 651290108 18191 278782 SH OTHER 2 128395 0 150387 NEWFIELD EXPL CO OPTIONS 651290108 10440 1600 PUT OTHER 2 1600 0 0 NEWFIELD EXPL CO OPTIONS 651290108 4998 766 CALL OTHER 2 766 0 0 NEWFIELD EXPL CO COM 651290108 207 3178 SH OTHER 6 3178 0 0 NEWFIELD EXPL CO COM 651290108 403 6183 SH DEFINED 10 5187 443 553 NEWFIELD EXPL CO COM 651290108 189 2900 SH SOLE 12 2900 0 0 NEWFIELD EXPL CO OPTIONS 651290108 770 118 PUT SOLE 12 118 0 0 NEWFIELD EXPL CO OPTIONS 651290108 659 101 CALL SOLE 12 101 0 0 NEWFIELD EXPL CO COM 651290108 147 2259 SH SOLE 18 2259 0 0 NEWMARKET CORP COM 651587107 2312 34907 SH OTHER 2 34830 0 77 NEWMARKET CORP COM 651587107 2 33 SH DEFINED 10 27 0 6 NEWMONT MINING CORP COM 651639106 64515 1236871 SH OTHER 2 1079726 0 157145 NEWMONT MINING CORP OPTIONS 651639106 52974 10156 PUT OTHER 2 10156 0 0 NEWMONT MINING CORP OPTIONS 651639106 11616 2227 CALL OTHER 2 2227 0 0 NEWMONT MINING CORP COM 651639106 1144 21935 SH SOLE 10 0 0 21935 NEWMONT MINING CORP COM 651639106 13485 258535 SH OTHER 6 258535 0 0 NEWMONT MINING CORP OPTIONS 651639106 5216 1000 PUT OTHER 6 1000 0 0 NEWMONT MINING CORP COM 651639106 811 15544 SH DEFINED 10 9841 4654 1049 NEWMONT MINING CORP OPTIONS 651639106 1309 251 PUT SOLE 12 251 0 0 NEWMONT MINING CORP OPTIONS 651639106 3568 684 CALL SOLE 12 684 0 0 NEWMONT MINING CORP COM 651639106 18050 346059 SH OTHER 14 346059 0 0 NEWMONT MINING CORP COM 651639106 110 2108 SH SOLE 18 2108 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 832 105899 SH OTHER 2 105639 0 260 NEWPORT CORP COM 651824104 513 45059 SH OTHER 2 43909 0 1150 NEWPORT CORP NOTE 2.500% 2/1 651824AB0 5420 6570000 PRN OTHER 2 6570000 0 0 NEWPORT CORP COM 651824104 1 50 SH OTHER 6 50 0 0 NEWPORT CORP COM 651824104 65 5695 SH DEFINED 10 5695 0 0 NEWS CORP CL A 65248E104 10616 705851 SH OTHER 2 151743 0 554108 NEWS CORP CL B 65248E203 58203 3791718 SH OTHER 2 643856 0 3147862 NEWS CORP OPTIONS 65248E104 223 148 PUT OTHER 2 148 0 0 NEWS CORP CL B 65248E203 761 49600 SH OTHER 3 0 0 49600 NEWS CORP CL A 65248E104 11393 757500 SH SOLE 10 0 0 757500 NEWS CORP CL A 65248E104 22362 1486824 SH OTHER 6 1486824 0 0 NEWS CORP CL B 65248E203 1415 92198 SH OTHER 6 92198 0 0 NEWS CORP CL B 65248E203 194 12638 SH DEFINED 10 10947 1148 543 NEWS CORP CL A 65248E104 388 25811 SH DEFINED 10 17090 1557 7164 NEWS CORP CL A 65248E104 77 5100 SH SOLE 12 5100 0 0 NEWS CORP OPTIONS 65248E104 41 27 PUT SOLE 12 27 0 0 NEWS CORP OPTIONS 65248E203 32 21 PUT SOLE 12 21 0 0 NEWS CORP OPTIONS 65248E203 236 154 CALL SOLE 12 154 0 0 NEWS CORP OPTIONS 65248E104 62 41 CALL SOLE 12 41 0 0 NEWS CORP CL B 65248E203 127 8248 SH SOLE 18 8248 0 0 NEWS CORP CL A 65248E104 178 11838 SH SOLE 18 11838 0 0 NEWSTAR FINANCIAL INC COM 65251F105 145 24544 SH OTHER 2 24544 0 0 NEXCEN BRANDS INC COM 653351106 0 155 SH OTHER 2 5 0 150 NEXCEN BRANDS INC COM 653351106 0 101 SH OTHER 6 101 0 0 NEXEN INC COM 65334H102 12365 311057 SH OTHER 2 171691 0 139366 NEXEN INC COM 65334H102 11411 287076 SH OTHER 16 0 0 287076 NEXEN INC COM 65334H102 5626 141537 SH OTHER 6 141537 0 0 NEXEN INC COM 65334H102 53 1339 SH DEFINED 10 1064 275 0 NEXEN INC COM 65334H102 4 100 SH SOLE 12 100 0 0 NEXEN INC COM 65334H102 0 8 SH OTHER 14 8 0 0 NEXEN INC COM 65334H102 33 822 SH SOLE 18 822 0 0 NEXMED INC COM 652903105 16 12500 SH OTHER 2 0 0 12500 NEXSTAR BROADCASTING GROUP I CL A 65336K103 0 12 SH OTHER 2 12 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 8 8000 PRN OTHER 2 0 0 8000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 21 22000 PRN DEFINED 10 22000 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 292 72366 SH OTHER 2 72366 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 30 7464 SH OTHER 6 7464 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 8574 403495 SH OTHER 2 0 0 403495 NGAS RESOURCES INC COM 62912T103 4 400 SH OTHER 2 400 0 0 NGP CAP RES CO COM 62912R107 1099 71288 SH OTHER 2 26338 0 44950 NIC INC COM 62914B100 311 45580 SH OTHER 2 43580 0 2000 NICE SYS LTD SPONSORED ADR 653656108 317 10711 SH OTHER 2 7879 0 2832 NICE SYS LTD SPONSORED ADR 653656108 71 2417 SH DEFINED 10 2154 211 52 NICE SYS LTD SPONSORED ADR 653656108 6199 209649 SH SOLE 18 209649 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 2250 194786 SH OTHER 2 0 0 194786 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 50 4330 SH DEFINED 10 0 0 4330 NICHOLAS APPLEGATE EQT CONV COM 65370K100 742 37553 SH OTHER 2 0 0 37553 NICHOLAS APPLEGATE EQT CONV COM 65370K100 40 2045 SH SOLE 18 2045 0 0 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 155 7899 SH OTHER 2 0 0 7899 NICHOLAS-APPLEGATE CV & INC COM 65370F101 2538 214218 SH OTHER 2 0 0 214218 NICHOLAS-APPLEGATE CV & INC COM 65370F101 8 700 SH DEFINED 10 0 0 700 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 17 850 SH OTHER 2 0 0 850 NICOR INC COM 654086107 5893 138368 SH OTHER 2 108939 0 29429 NICOR INC COM 654086107 692 16245 SH SOLE 10 0 0 16245 NICOR INC COM 654086107 43 1006 SH DEFINED 10 1006 0 0 NICOR INC COM 654086107 1762 41365 SH OTHER 14 41365 0 0 NIDEC CORP SPONSORED ADR 654090109 1272 76472 SH OTHER 2 0 0 76472 NIDEC CORP SPONSORED ADR 654090109 175 10530 SH DEFINED 10 8602 1538 390 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 744 105080 SH OTHER 2 104980 0 100 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 144 20300 SH OTHER 6 20300 0 0 NII HLDGS INC CL B NEW 62913F201 2114 44525 SH OTHER 2 31758 0 12767 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 282 335000 PRN OTHER 2 335000 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 126 108000 PRN OTHER 2 108000 0 0 NII HLDGS INC OPTIONS 62913F201 788 166 PUT OTHER 2 166 0 0 NII HLDGS INC OPTIONS 62913F201 19 4 CALL OTHER 2 0 0 4 NII HLDGS INC CL B NEW 62913F201 14 292 SH DEFINED 10 292 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 6 7000 PRN DEFINED 10 7000 0 0 NII HLDGS INC OPTIONS 62913F201 503 106 PUT SOLE 12 106 0 0 NII HLDGS INC OPTIONS 62913F201 1429 301 CALL SOLE 12 301 0 0 NII HLDGS INC CL B NEW 62913F201 505 10631 SH OTHER 14 10631 0 0 NIKE INC CL B 654106103 39835 668256 SH OTHER 2 283036 0 385220 NIKE INC OPTIONS 654106103 5317 892 PUT OTHER 2 892 0 0 NIKE INC OPTIONS 654106103 12 2 CALL OTHER 2 2 0 0 NIKE INC CL B 654106103 7594 127398 SH SOLE 10 0 0 127398 NIKE INC CL B 654106103 873 14647 SH OTHER 6 14647 0 0 NIKE INC CL B 654106103 1630 27343 SH DEFINED 10 22318 1647 3378 NIKE INC OPTIONS 654106103 1973 331 PUT SOLE 12 331 0 0 NIKE INC OPTIONS 654106103 4435 744 CALL SOLE 12 744 0 0 NIKE INC CL B 654106103 976 16377 SH SOLE 18 16377 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1689 69491 SH OTHER 2 9000 0 60491 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 96 SH OTHER 6 96 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 589 24245 SH DEFINED 10 18969 1917 3359 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 31 1276 SH SOLE 18 1276 0 0 NIS GROUP CO LTD SP ADR 10 ORD 654655109 2 2000 SH OTHER 2 0 0 2000 NIS GROUP CO LTD SP ADR 10 ORD 654655109 7 8800 SH OTHER 6 8800 0 0 NISOURCE INC COM 65473P105 5402 301435 SH OTHER 2 213012 0 88423 NISOURCE INC COM 65473P105 1428 79693 SH SOLE 10 0 0 79693 NISOURCE INC COM 65473P105 77 4280 SH DEFINED 10 2424 1856 0 NISOURCE INC OPTIONS 65473P105 20 11 PUT SOLE 12 11 0 0 NISOURCE INC OPTIONS 65473P105 50 28 CALL SOLE 12 28 0 0 NISOURCE INC COM 65473P105 1393 77730 SH OTHER 14 77730 0 0 NISOURCE INC COM 65473P105 72 4000 SH SOLE 18 4000 0 0 NISSAN MOTORS SPONSORED ADR 654744408 2307 140260 SH OTHER 2 100 0 140160 NISSAN MOTORS SPONSORED ADR 654744408 452 27495 SH DEFINED 10 21721 894 4880 NL INDS INC COM NEW 629156407 63 6602 SH OTHER 2 6602 0 0 NMS COMMUNICATIONS CORP COM 629248105 1 676 SH OTHER 2 665 0 11 NMT MED INC COM 629294109 0 100 SH OTHER 2 0 0 100 NN INC COM 629337106 217 15593 SH OTHER 2 15028 0 565 NOBLE CORPORATION SHS G65422100 36107 555829 SH OTHER 2 101253 0 454576 NOBLE CORPORATION SHS G65422100 5873 90402 SH SOLE 10 0 0 90402 NOBLE CORPORATION SHS G65422100 4843 74555 SH OTHER 6 74555 0 0 NOBLE CORPORATION SHS G65422100 706 10873 SH DEFINED 10 5793 266 4814 NOBLE CORPORATION OPTIONS G65422100 2618 403 PUT SOLE 12 403 0 0 NOBLE CORPORATION OPTIONS G65422100 6477 997 CALL SOLE 12 997 0 0 NOBLE CORPORATION SHS G65422100 1007 15496 SH OTHER 14 15496 0 0 NOBLE CORPORATION SHS G65422100 23204 357210 SH SOLE 18 357210 0 0 NOBLE ENERGY INC COM 655044105 27889 277335 SH OTHER 2 250474 0 26861 NOBLE ENERGY INC COM 655044105 5812 57800 SH SOLE 10 0 0 57800 NOBLE ENERGY INC COM 655044105 1459 14509 SH OTHER 6 14509 0 0 NOBLE ENERGY INC COM 655044105 1465 14565 SH DEFINED 10 11212 686 2667 NOBLE ENERGY INC OPTIONS 655044105 422 42 PUT SOLE 12 42 0 0 NOBLE ENERGY INC OPTIONS 655044105 1458 145 CALL SOLE 12 145 0 0 NOBLE ENERGY INC COM 655044105 1260 12531 SH OTHER 14 12531 0 0 NOBLE ENERGY INC COM 655044105 295 2938 SH SOLE 18 2938 0 0 NOBLE INTL LTD COM 655053106 0 25 SH OTHER 2 25 0 0 NOKIA CORP SPONSORED ADR 654902204 122025 4980594 SH OTHER 2 656363 0 4324231 NOKIA CORP SPONSORED ADR 654902204 68676 2803091 SH OTHER 6 2803091 0 0 NOKIA CORP SPONSORED ADR 654902204 1745 71217 SH DEFINED 10 46779 18737 5701 NOKIA CORP SPONSORED ADR 654902204 711 29026 SH SOLE 12 29026 0 0 NOKIA CORP SPONSORED ADR 654902204 2603 106242 SH SOLE 18 106242 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 432 29293 SH OTHER 2 100 0 29193 NOMURA HLDGS INC SPONSORED ADR 65535H208 231 15674 SH DEFINED 10 13725 875 1074 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 54 56600 PRN OTHER 2 0 0 56600 NORDIC AMERICAN TANKER SHIPP COM G65773106 1598 41154 SH OTHER 2 36944 0 4210 NORDIC AMERICAN TANKER SHIPP COM G65773106 837 21550 SH SOLE 18 21550 0 0 NORDSON CORP COM 655663102 2842 38993 SH OTHER 2 38501 0 492 NORDSON CORP COM 655663102 64 881 SH DEFINED 10 796 0 85 NORDSON CORP COM 655663102 8 110 SH SOLE 18 110 0 0 NORDSTROM INC COM 655664100 17690 583832 SH OTHER 2 366379 0 217453 NORDSTROM INC OPTIONS 655664100 909 300 PUT OTHER 2 300 0 0 NORDSTROM INC COM 655664100 1816 59924 SH SOLE 10 0 0 59924 NORDSTROM INC COM 655664100 1466 48385 SH OTHER 6 48385 0 0 NORDSTROM INC COM 655664100 436 14375 SH DEFINED 10 5093 9162 120 NORDSTROM INC OPTIONS 655664100 382 126 PUT SOLE 12 126 0 0 NORDSTROM INC OPTIONS 655664100 745 246 CALL SOLE 12 246 0 0 NORDSTROM INC COM 655664100 47 1545 SH SOLE 18 1545 0 0 NORFOLK SOUTHERN CORP COM 655844108 27247 434764 SH OTHER 2 21608 0 413156 NORFOLK SOUTHERN CORP OPTIONS 655844108 4688 748 PUT OTHER 2 748 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 2344 374 CALL OTHER 2 374 0 0 NORFOLK SOUTHERN CORP COM 655844108 7901 126077 SH SOLE 10 0 0 126077 NORFOLK SOUTHERN CORP COM 655844108 1570 25057 SH OTHER 6 25057 0 0 NORFOLK SOUTHERN CORP COM 655844108 766 12226 SH DEFINED 10 7181 3324 1721 NORFOLK SOUTHERN CORP OPTIONS 655844108 326 52 PUT SOLE 12 52 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 2920 466 CALL SOLE 12 466 0 0 NORFOLK SOUTHERN CORP COM 655844108 208 3319 SH OTHER 14 3319 0 0 NORFOLK SOUTHERN CORP COM 655844108 99 1575 SH SOLE 18 1575 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 482 58654 SH OTHER 2 26115 0 32539 NORTEL NETWORKS CORP NEW COM NEW 656568508 10956 1332792 SH OTHER 6 1332792 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 672 81700 SH OTHER 16 0 0 81700 NORTEL NETWORKS CORP NEW COM NEW 656568508 28 3433 SH DEFINED 10 3063 0 370 NORTEL NETWORKS CORP NEW OPTIONS 656568508 83 101 PUT SOLE 12 101 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568508 371 451 CALL SOLE 12 451 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 8 914 SH OTHER 14 914 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 27 3289 SH SOLE 18 3289 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1 47 SH DEFINED 10 47 0 0 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 1 600 SH OTHER 2 0 0 600 NORTH AMERN PALLADIUM LTD COM 656912102 349 63481 SH OTHER 2 4000 0 59481 NORTH AMERN PALLADIUM LTD COM 656912102 888 161500 SH OTHER 16 0 0 161500 NORTH AMERN PALLADIUM LTD COM 656912102 1357 246637 SH OTHER 6 246637 0 0 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 1426 712950 SH OTHER 6 712950 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 1 100 SH DEFINED 10 0 0 100 NORTH AMERN SCIENTIFIC INC COM NEW 65715D209 0 10 SH OTHER 2 0 0 10 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 198 5117 SH OTHER 2 0 0 5117 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1680 43458 SH SOLE 18 43458 0 0 NORTH VALLEY BANCORP COM 66304M105 0 17 SH OTHER 6 17 0 0 NORTHEAST BANCORP COM 663904100 1 100 SH OTHER 2 0 0 100 NORTHEAST CMNTY BANCORP INC COM 664112109 9 800 SH OTHER 2 0 0 800 NORTHEAST UTILS COM 664397106 9474 371085 SH OTHER 2 43675 0 327410 NORTHEAST UTILS COM 664397106 182 7145 SH DEFINED 10 6785 234 126 NORTHEAST UTILS COM 664397106 600 23504 SH OTHER 14 23504 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 28 3500 SH OTHER 2 3500 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 120 15000 SH OTHER 6 15000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 238 17920 SH OTHER 2 17920 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 515 38800 SH OTHER 6 38800 0 0 NORTHERN TR CORP COM 665859104 21894 319290 SH OTHER 2 50437 0 268853 NORTHERN TR CORP COM 665859104 4434 64665 SH SOLE 10 0 0 64665 NORTHERN TR CORP COM 665859104 30 443 SH OTHER 6 443 0 0 NORTHERN TR CORP COM 665859104 804 11727 SH DEFINED 10 9266 617 1844 NORTHERN TR CORP OPTIONS 665859104 789 115 PUT SOLE 12 115 0 0 NORTHERN TR CORP OPTIONS 665859104 1330 194 CALL SOLE 12 194 0 0 NORTHERN TR CORP COM 665859104 13322 194277 SH SOLE 18 194277 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 226 21040 SH OTHER 2 21040 0 0 NORTHFIELD LABS INC COM 666135108 203 286081 SH OTHER 2 0 0 286081 NORTHGATE MINERALS CORP COM 666416102 192 69825 SH OTHER 2 34124 0 35701 NORTHGATE MINERALS CORP COM 666416102 179 64933 SH OTHER 6 64933 0 0 NORTHGATE MINERALS CORP COM 666416102 3 1000 SH SOLE 18 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 51239 765898 SH OTHER 2 18097 0 747801 NORTHROP GRUMMAN CORP OPTIONS 666807102 1699 254 PUT OTHER 2 254 0 0 NORTHROP GRUMMAN CORP OPTIONS 666807102 850 127 CALL OTHER 2 127 0 0 NORTHROP GRUMMAN CORP COM 666807102 7578 113280 SH SOLE 10 0 0 113280 NORTHROP GRUMMAN CORP COM 666807102 592 8842 SH OTHER 6 8842 0 0 NORTHROP GRUMMAN CORP OPTIONS 666807102 26760 4000 PUT OTHER 6 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1390 20777 SH DEFINED 10 16330 819 3628 NORTHROP GRUMMAN CORP OPTIONS 666807102 13 2 PUT SOLE 12 2 0 0 NORTHROP GRUMMAN CORP OPTIONS 666807102 294 44 CALL SOLE 12 44 0 0 NORTHROP GRUMMAN CORP COM 666807102 948 14163 SH OTHER 14 14163 0 0 NORTHROP GRUMMAN CORP COM 666807102 91 1355 SH SOLE 18 1355 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 3 1869 SH OTHER 2 42 0 1827 NORTHSTAR RLTY FIN CORP COM 66704R100 899 108106 SH OTHER 2 103552 0 4554 NORTHWEST AIRLS CORP COM 667280408 10785 1619295 SH OTHER 2 1600016 0 19279 NORTHWEST AIRLS CORP COM 667280408 36 5440 SH OTHER 14 5440 0 0 NORTHWEST BANCORP INC PA COM 667328108 496 22714 SH OTHER 2 18510 0 4204 NORTHWEST BANCORP INC PA COM 667328108 2 92 SH OTHER 14 92 0 0 NORTHWEST NAT GAS CO COM 667655104 1684 36397 SH OTHER 2 34334 0 2063 NORTHWEST NAT GAS CO COM 667655104 24 518 SH DEFINED 10 463 0 55 NORTHWEST NAT GAS CO COM 667655104 1835 39656 SH SOLE 18 39656 0 0 NORTHWEST PIPE CO COM 667746101 720 12898 SH OTHER 2 12796 0 102 NORTHWEST PIPE CO COM 667746101 1290 23122 SH OTHER 6 23122 0 0 NORTHWEST PIPE CO COM 667746101 8 135 SH DEFINED 10 135 0 0 NORTHWESTERN CORP COM NEW 668074305 1148 45148 SH OTHER 2 43080 0 2068 NORTHWESTERN CORP COM NEW 668074305 5 200 SH SOLE 18 200 0 0 NOVA CHEMICALS CORP COM 66977W109 10210 413857 SH OTHER 2 413754 0 103 NOVA CHEMICALS CORP COM 66977W109 1483 60100 SH OTHER 16 0 0 60100 NOVA CHEMICALS CORP COM 66977W109 2503 101474 SH OTHER 6 101474 0 0 NOVA CHEMICALS CORP COM 66977W109 11 438 SH OTHER 14 438 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 549 262580 SH OTHER 2 0 0 262580 NOVACEA INC COM 66987B103 0 16 SH OTHER 2 16 0 0 NOVAGOLD RES INC COM NEW 66987E206 790 105998 SH OTHER 2 104004 0 1994 NOVAGOLD RES INC COM NEW 66987E206 270 36242 SH OTHER 6 36242 0 0 NOVAGOLD RES INC COM NEW 66987E206 15 2065 SH DEFINED 10 1687 378 0 NOVAGOLD RES INC COM NEW 66987E206 17 2300 SH SOLE 12 2300 0 0 NOVAGOLD RES INC OPTIONS 66987E206 13 18 PUT SOLE 12 18 0 0 NOVARTIS A G SPONSORED ADR 66987V109 138 2500 SH SOLE 2500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 19734 358547 SH OTHER 2 17231 0 341316 NOVARTIS A G SPONSORED ADR 66987V109 729 13238 SH OTHER 6 13238 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1743 31673 SH DEFINED 10 25350 3091 3232 NOVARTIS A G SPONSORED ADR 66987V109 4738 86088 SH SOLE 18 86088 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 600 53934 SH OTHER 2 53934 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 6 518 SH DEFINED 10 423 0 95 NOVATEL WIRELESS INC OPTIONS 66987M604 39 35 PUT SOLE 12 35 0 0 NOVATEL WIRELESS INC OPTIONS 66987M604 328 295 CALL SOLE 12 295 0 0 NOVAVAX INC COM 670002104 168 67645 SH OTHER 2 66138 0 1507 NOVELL INC COM 670006105 654 110994 SH OTHER 2 83603 0 27391 NOVELL INC DBCV 0.500% 7/1 670006AC9 248 261000 PRN OTHER 2 261000 0 0 NOVELL INC COM 670006105 657 111550 SH SOLE 10 0 0 111550 NOVELL INC COM 670006105 74 12645 SH DEFINED 10 11153 1099 393 NOVELL INC COM 670006105 12 2000 SH SOLE 12 2000 0 0 NOVELL INC OPTIONS 670006105 12 21 PUT SOLE 12 21 0 0 NOVELL INC OPTIONS 670006105 6 10 CALL SOLE 12 10 0 0 NOVELLUS SYS INC COM 670008101 5286 249480 SH OTHER 2 10237 0 239243 NOVELLUS SYS INC OPTIONS 670008101 3123 1474 CALL OTHER 2 1474 0 0 NOVELLUS SYS INC COM 670008101 748 35292 SH SOLE 10 0 0 35292 NOVELLUS SYS INC COM 670008101 511 24106 SH OTHER 6 24106 0 0 NOVELLUS SYS INC COM 670008101 673 31743 SH DEFINED 10 29774 1178 791 NOVELLUS SYS INC OPTIONS 670008101 271 128 PUT SOLE 12 128 0 0 NOVELLUS SYS INC OPTIONS 670008101 799 377 CALL SOLE 12 377 0 0 NOVELLUS SYS INC COM 670008101 526 24832 SH OTHER 14 24832 0 0 NOVELLUS SYS INC COM 670008101 3309 156141 SH SOLE 18 156141 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 535 50066 SH OTHER 2 40237 0 9829 NOVO-NORDISK A S ADR 670100205 20342 308216 SH OTHER 2 20378 0 287838 NOVO-NORDISK A S ADR 670100205 4212 63825 SH OTHER 6 63825 0 0 NOVO-NORDISK A S ADR 670100205 949 14373 SH DEFINED 10 12852 400 1121 NOVO-NORDISK A S ADR 670100205 38 578 SH SOLE 18 578 0 0 NOVOGEN LIMITED SPONSORED ADR 67010F103 1 200 SH OTHER 2 0 0 200 NOVOGEN LIMITED SPONSORED ADR 67010F103 6 1000 SH SOLE 18 1000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 194 43680 SH OTHER 2 43680 0 0 NPS PHARMACEUTICALS INC COM 62936P103 0 100 SH SOLE 12 100 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 4 9 CALL SOLE 12 9 0 0 NRG ENERGY INC COM NEW 629377508 24673 575130 SH OTHER 2 471392 0 103738 NRG ENERGY INC OPTIONS 629377508 1931 450 CALL OTHER 2 450 0 0 NRG ENERGY INC COM NEW 629377508 1244 28988 SH OTHER 3 0 0 28988 NRG ENERGY INC COM NEW 629377508 14598 340281 SH DEFINED 10 316172 18910 5199 NRG ENERGY INC COM NEW 629377508 836 19478 SH SOLE 12 19478 0 0 NRG ENERGY INC OPTIONS 629377508 1124 262 PUT SOLE 12 262 0 0 NRG ENERGY INC OPTIONS 629377508 1197 279 CALL SOLE 12 279 0 0 NSTAR COM 67019E107 36506 1079428 SH OTHER 2 29308 0 1050120 NSTAR COM 67019E107 112 3301 SH DEFINED 10 1601 0 1700 NSTAR COM 67019E107 533 15748 SH OTHER 14 15748 0 0 NSTAR COM 67019E107 1482 43830 SH SOLE 18 43830 0 0 NTELOS HLDGS CORP COM 67020Q107 696 27440 SH OTHER 2 27440 0 0 NTELOS HLDGS CORP COM 67020Q107 7 293 SH DEFINED 10 232 0 61 NTELOS HLDGS CORP COM 67020Q107 107 4208 SH OTHER 14 4208 0 0 NTN BUZZTIME INC COM NEW 629410309 8 23000 SH DEFINED 10 0 0 23000 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 11 2000 SH SOLE 18 2000 0 0 NTT DOCOMO INC SPONS ADR 62942M201 618 42335 SH OTHER 2 2800 0 39535 NTT DOCOMO INC SPONS ADR 62942M201 152 10427 SH DEFINED 10 6963 536 2928 NTT DOCOMO INC SPONS ADR 62942M201 4 308 SH SOLE 18 308 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1027 68864 SH OTHER 2 65538 0 3326 NUANCE COMMUNICATIONS INC COM 67020Y100 5197 331628 SH OTHER 2 299118 0 32510 NUANCE COMMUNICATIONS INC COM 67020Y100 16 996 SH DEFINED 10 996 0 0 NUCOR CORP COM 670346105 164774 2206694 SH OTHER 2 1291703 0 914991 NUCOR CORP OPTIONS 670346105 31481 4216 PUT OTHER 2 4216 0 0 NUCOR CORP OPTIONS 670346105 15912 2131 CALL OTHER 2 2131 0 0 NUCOR CORP COM 670346105 7835 104928 SH SOLE 10 0 0 104928 NUCOR CORP COM 670346105 2728 36540 SH OTHER 6 36540 0 0 NUCOR CORP COM 670346105 17378 232728 SH DEFINED 10 195902 34137 2689 NUCOR CORP OPTIONS 670346105 4846 649 PUT SOLE 12 649 0 0 NUCOR CORP OPTIONS 670346105 5406 724 CALL SOLE 12 724 0 0 NUCOR CORP COM 670346105 379 5078 SH OTHER 14 5078 0 0 NUCOR CORP COM 670346105 723 9676 SH SOLE 18 9676 0 0 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 1 1050 SH OTHER 2 0 0 1050 NUSTAR ENERGY LP UNIT COM 67058H102 134 2833 SH SOLE 2 2833 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 431 9095 SH OTHER 2 4400 0 4695 NUSTAR ENERGY LP UNIT COM 67058H102 233 4911 SH SOLE 18 4911 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 77 3558 SH SOLE 2 3558 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 22 1000 SH OTHER 2 0 0 1000 NUTRI SYS INC NEW COM 67069D108 2370 167627 SH OTHER 2 136063 0 31564 NUTRI SYS INC NEW COM 67069D108 781 55200 SH OTHER 6 55200 0 0 NUTRI SYS INC NEW COM 67069D108 162 11462 SH SOLE 12 11462 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 240 170 PUT SOLE 12 170 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 100 71 CALL SOLE 12 71 0 0 NUTRITION 21 INC COM 67069V108 2 5000 SH OTHER 2 0 0 5000 NUVASIVE INC COM 670704105 1563 34992 SH OTHER 2 34148 0 844 NUVASIVE INC COM 670704105 358 8019 SH OTHER 6 8019 0 0 NUVASIVE INC COM 670704105 45 1000 SH SOLE 18 1000 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 6 478 SH OTHER 2 0 0 478 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 8 600 SH OTHER 2 0 0 600 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 299 23951 SH OTHER 2 0 0 23951 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 15 1200 SH OTHER 2 0 0 1200 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 171 12921 SH OTHER 2 0 0 12921 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 62 4683 SH SOLE 18 4683 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 705 54710 SH OTHER 2 0 0 54710 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 17 1323 SH OTHER 2 0 0 1323 NUVEEN CA SELECT QUALITY MUN COM 670975101 8 582 SH OTHER 2 0 0 582 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 179 12800 SH OTHER 2 0 0 12800 NUVEEN CALIF MUN VALUE FD COM 67062C107 462 48623 SH OTHER 2 0 0 48623 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 331 26189 SH OTHER 2 0 0 26189 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 183 15015 SH OTHER 2 0 0 15015 NUVEEN CALIF QUALITY INCM MU COM 670985100 115 8632 SH OTHER 2 0 0 8632 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 377 27875 SH OTHER 2 0 0 27875 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 14 1000 SH DEFINED 10 0 1000 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 583 40512 SH OTHER 2 0 0 40512 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T103 64 4500 SH OTHER 2 0 0 4500 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 967 73779 SH OTHER 2 0 0 73779 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 570 38846 SH OTHER 2 0 0 38846 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 284 23562 SH OTHER 2 0 0 23562 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 882 68020 SH OTHER 2 0 0 68020 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 291 18968 SH OTHER 2 0 0 18968 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 114 7447 SH OTHER 2 0 0 7447 NUVEEN EQUITY PREM ADV FD COM 6706ET107 875 57032 SH OTHER 2 0 0 57032 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2725 182386 SH OTHER 2 0 0 182386 NUVEEN FLA INVT QUALITY MUN COM 670970102 26 2119 SH OTHER 2 0 0 2119 NUVEEN FLA QUALITY INCOME MU COM 670978105 33 2708 SH OTHER 2 0 0 2708 NUVEEN FLOATING RATE INCOME COM 67072T108 345 31926 SH OTHER 2 0 0 31926 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1208 113638 SH OTHER 2 0 0 113638 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 20 1561 SH OTHER 2 0 0 1561 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 204 16451 SH OTHER 2 0 0 16451 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 17590 966484 SH OTHER 2 0 0 966484 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 245 13450 SH DEFINED 10 13450 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 2185 135976 SH OTHER 2 0 0 135976 NUVEEN INS CA TX FR ADV MUN COM 670651108 5 350 SH OTHER 2 0 0 350 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 204 14707 SH OTHER 2 0 0 14707 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 613 48493 SH OTHER 2 0 0 48493 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 206 16315 SH SOLE 18 16315 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 7 547 SH OTHER 2 0 0 547 NUVEEN INSD CALIF PREM INCOM COM 67061X102 16 1199 SH OTHER 2 0 0 1199 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 445 34396 SH OTHER 2 0 0 34396 NUVEEN INSD 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122281 SH OTHER 2 0 0 122281 NUVEEN SELECT QUALITY MUN FD COM 670973106 666 48359 SH OTHER 2 0 0 48359 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 540 38724 SH OTHER 2 0 0 38724 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 603 43816 SH OTHER 2 0 0 43816 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 932 66138 SH OTHER 2 0 0 66138 NUVEEN SR INCOME FD COM 67067Y104 231 34894 SH OTHER 2 0 0 34894 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 4 584 SH OTHER 2 0 0 584 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 135 9207 SH OTHER 2 0 0 9207 NUVEEN TAX FREE ADV MUN FD COM 670657105 1731 129769 SH OTHER 2 0 0 129769 NUVEEN TEX QUALITY INCOME MU COM 670983105 13 1000 SH OTHER 2 0 0 1000 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 872 53631 SH OTHER 2 0 0 53631 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 89 6366 SH OTHER 2 0 0 6366 NUVEEN VA PREM INCOME MUN FD COM 67064R102 85 6491 SH OTHER 2 0 0 6491 NUVELO INC COM NEW 67072M301 3 4844 SH OTHER 2 0 0 4844 NVE CORP COM NEW 629445206 482 15209 SH OTHER 2 15209 0 0 NVIDIA CORP COM 67066G104 11247 600776 SH OTHER 2 244792 0 355984 NVIDIA CORP OPTIONS 67066G104 16792 8970 PUT OTHER 2 8970 0 0 NVIDIA CORP OPTIONS 67066G104 12424 6637 CALL OTHER 2 6637 0 0 NVIDIA CORP COM 67066G104 3489 186396 SH SOLE 10 0 0 186396 NVIDIA CORP COM 67066G104 396 21135 SH OTHER 6 21135 0 0 NVIDIA CORP COM 67066G104 438 23401 SH DEFINED 10 10786 8715 3900 NVIDIA CORP COM 67066G104 370 19745 SH SOLE 12 19745 0 0 NVIDIA CORP OPTIONS 67066G104 2503 1337 PUT SOLE 12 1337 0 0 NVIDIA CORP OPTIONS 67066G104 1593 851 CALL SOLE 12 851 0 0 NVIDIA CORP COM 67066G104 700 37403 SH SOLE 18 37403 0 0 NVR INC COM 62944T105 1945 3889 SH OTHER 2 3707 0 182 NVR INC COM 62944T105 5 10 SH DEFINED 10 10 0 0 NXSTAGE MEDICAL INC COM 67072V103 83 21690 SH OTHER 2 20190 0 1500 NYMAGIC INC COM 629484106 89 4648 SH OTHER 2 4648 0 0 NYMEX HOLDINGS INC COM 62948N104 12672 150000 SH OTHER 1 0 150000 0 NYMEX HOLDINGS INC COM 62948N104 50924 602789 SH OTHER 2 601190 0 1599 NYSE EURONEXT COM 629491101 84472 1667423 SH OTHER 2 1524745 0 142678 NYSE EURONEXT OPTIONS 629491101 25 5 CALL OTHER 2 5 0 0 NYSE EURONEXT COM 629491101 1454 28700 SH SOLE 10 0 0 28700 NYSE EURONEXT COM 629491101 14730 290760 SH OTHER 6 290760 0 0 NYSE EURONEXT OPTIONS 629491101 14945 2950 PUT OTHER 6 2950 0 0 NYSE EURONEXT OPTIONS 629491101 25203 4975 CALL OTHER 6 4975 0 0 NYSE EURONEXT COM 629491101 775 15298 SH DEFINED 10 14798 0 500 NYSE EURONEXT COM 629491101 137 2700 SH SOLE 12 2700 0 0 NYSE EURONEXT OPTIONS 629491101 689 136 PUT SOLE 12 136 0 0 NYSE EURONEXT OPTIONS 629491101 522 103 CALL SOLE 12 103 0 0 NYSE EURONEXT COM 629491101 3475 68600 SH OTHER 14 68600 0 0 NYSE EURONEXT COM 629491101 43 850 SH SOLE 18 850 0 0 O CHARLEYS INC COM 670823103 263 26142 SH OTHER 2 25542 0 600 O REILLY AUTOMOTIVE INC COM 686091109 778 34828 SH OTHER 2 21885 0 12943 O REILLY AUTOMOTIVE INC COM 686091109 57 2557 SH DEFINED 10 1613 474 470 OBAGI MEDICAL PRODUCTS INC COM 67423R108 140 16340 SH OTHER 2 16240 0 100 OCCAM NETWORKS INC COM NEW 67457P309 2 500 SH OTHER 2 0 0 500 OCCIDENTAL PETE CORP DEL COM 674599105 121234 1349147 SH OTHER 2 630470 0 718677 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 120664 13428 PUT OTHER 2 13424 0 4 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 100688 11205 CALL OTHER 2 11205 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 24656 274386 SH SOLE 10 0 0 274386 OCCIDENTAL PETE CORP DEL COM 674599105 22294 248099 SH OTHER 6 248099 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 39973 444841 SH DEFINED 10 408829 24954 11058 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 3217 358 PUT SOLE 12 358 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 6982 777 CALL SOLE 12 777 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 404 4500 SH OTHER 14 4500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 929 10341 SH SOLE 18 10341 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 18 1970 SH OTHER 2 1970 0 0 OCEANEERING INTL INC COM 675232102 1911 24796 SH OTHER 2 22716 0 2080 OCEANEERING INTL INC OPTIONS 675232102 771 100 CALL OTHER 2 100 0 0 OCEANEERING INTL INC COM 675232102 64 835 SH DEFINED 10 307 289 239 OCEANEERING INTL INC OPTIONS 675232102 85 11 PUT SOLE 12 11 0 0 OCEANEERING INTL INC OPTIONS 675232102 462 60 CALL SOLE 12 60 0 0 OCEANFIRST FINL CORP COM 675234108 219 12150 SH OTHER 2 12150 0 0 OCEANFREIGHT INC SHS Y64202107 219 9450 SH OTHER 2 9100 0 350 OCH ZIFF CAP MGMT GROUP CL A 67551U105 648 34070 SH OTHER 2 6343 0 27727 OCULUS INNOVATIVE SCIENCES I COM 67575P108 2 1000 SH OTHER 2 0 0 1000 OCWEN FINL CORP COM NEW 675746309 212 45652 SH OTHER 2 45652 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 378 38860 SH OTHER 2 38860 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 12 1273 SH DEFINED 10 1148 0 125 ODYSSEY MARINE EXPLORATION I COM 676118102 4770 1204645 SH OTHER 2 1203645 0 1000 ODYSSEY MARINE EXPLORATION I COM 676118102 2 500 SH OTHER 6 500 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 1219 34333 SH OTHER 2 34273 0 60 OFFICE DEPOT INC COM 676220106 8801 804477 SH OTHER 2 681315 0 123162 OFFICE DEPOT INC COM 676220106 1013 92587 SH SOLE 10 0 0 92587 OFFICE DEPOT INC COM 676220106 19 1766 SH DEFINED 10 1029 737 0 OFFICE DEPOT INC OPTIONS 676220106 47 43 PUT SOLE 12 43 0 0 OFFICE DEPOT INC OPTIONS 676220106 176 161 CALL SOLE 12 161 0 0 OFFICEMAX INC DEL COM 67622P101 1021 73422 SH OTHER 2 69237 0 4185 OFFICEMAX INC DEL COM 67622P101 1 75 SH DEFINED 10 0 0 75 OFFICEMAX INC DEL OPTIONS 67622P101 35 25 PUT SOLE 12 25 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 206 148 CALL SOLE 12 148 0 0 OFFICEMAX INC DEL COM 67622P101 0 25 SH SOLE 18 25 0 0 OGE ENERGY CORP COM 670837103 1191 37554 SH OTHER 2 13616 0 23938 OGE ENERGY CORP COM 670837103 196 6167 SH DEFINED 10 5673 451 43 OGE ENERGY CORP COM 670837103 2 62 SH OTHER 14 62 0 0 OGE ENERGY CORP COM 670837103 3 100 SH SOLE 18 100 0 0 OIL STS INTL INC COM 678026105 1616 25477 SH OTHER 2 22564 0 2913 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 4083 1949000 PRN OTHER 2 1949000 0 0 OIL STS INTL INC COM 678026105 952 15000 SH OTHER 6 15000 0 0 OIL STS INTL INC COM 678026105 94 1481 SH DEFINED 10 1364 0 117 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 33209 149585 SH OTHER 2 136749 0 12836 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 466 2100 SH OTHER 3 0 0 2100 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 18 83 SH OTHER 6 83 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 24466 1102 PUT SOLE 12 1102 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 34634 1560 CALL SOLE 12 1560 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 21614 97355 SH OTHER 14 97355 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 88493 3986 PUT OTHER 14 3986 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 22201 1000 CALL OTHER 14 1000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 67 300 SH SOLE 18 300 0 0 OILSANDS QUEST INC COM 678046103 1256 193275 SH OTHER 2 180294 0 12981 OILSANDS QUEST INC COM 678046103 163 25152 SH DEFINED 10 23712 618 822 OLD DOMINION FGHT LINES INC COM 679580100 1190 39624 SH OTHER 2 31831 0 7793 OLD DOMINION FGHT LINES INC COM 679580100 0 1 SH OTHER 14 1 0 0 OLD 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21534 656733 SH OTHER 2 655329 0 1404 OM GROUP INC COM 670872100 0 10 SH OTHER 6 10 0 0 OM GROUP INC COM 670872100 4 112 SH DEFINED 10 92 0 20 OM GROUP INC OPTIONS 670872100 59 18 CALL SOLE 12 18 0 0 OMEGA FLEX INC COM 682095104 43 2800 SH OTHER 2 2800 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1333 80086 SH OTHER 2 75962 0 4124 OMEGA HEALTHCARE INVS INC COM 681936100 9 526 SH OTHER 6 526 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 21 1258 SH DEFINED 10 1131 55 72 OMEGA HEALTHCARE INVS INC COM 681936100 83 5000 SH SOLE 18 5000 0 0 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 7 446 SH DEFINED 10 446 0 0 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 248 15000 SH OTHER 14 15000 0 0 OMEGA PROTEIN CORP COM 68210P107 295 19738 SH OTHER 2 19738 0 0 OMNI ENERGY SERVICES COM NEW 68210T208 22 3400 SH OTHER 2 2900 0 500 OMNICARE INC COM 681904108 683 26037 SH OTHER 2 22394 0 3643 OMNICARE INC DBCV 3.250%12/1 681904AL2 1 2000 PRN OTHER 2 2000 0 0 OMNICARE INC COM 681904108 308 11743 SH OTHER 6 11743 0 0 OMNICARE INC OPTIONS 681904108 3933 1500 CALL OTHER 6 1500 0 0 OMNICARE INC COM 681904108 16 615 SH DEFINED 10 594 21 0 OMNICARE INC OPTIONS 681904108 113 43 PUT SOLE 12 43 0 0 OMNICARE INC OPTIONS 681904108 139 53 CALL SOLE 12 53 0 0 OMNICELL INC COM 68213N109 914 69385 SH OTHER 2 57005 0 12380 OMNICELL INC COM 68213N109 9 660 SH DEFINED 10 660 0 0 OMNICELL INC COM 68213N109 40 3000 SH SOLE 18 3000 0 0 OMNICOM GROUP INC COM 681919106 21725 484066 SH OTHER 2 90419 0 393647 OMNICOM GROUP INC NOTE 7/0 681919AT3 11 11000 PRN OTHER 2 0 0 11000 OMNICOM GROUP INC NOTE 2/0 681919AK2 1 1000 PRN OTHER 2 0 0 1000 OMNICOM GROUP INC NOTE 6/1 681919AR7 5 5000 PRN OTHER 2 1000 0 4000 OMNICOM GROUP INC COM 681919106 4847 107994 SH SOLE 10 0 0 107994 OMNICOM GROUP INC COM 681919106 14 307 SH OTHER 6 307 0 0 OMNICOM GROUP INC OPTIONS 681919106 144 32 PUT OTHER 6 32 0 0 OMNICOM GROUP INC OPTIONS 681919106 72 16 CALL OTHER 6 16 0 0 OMNICOM GROUP INC COM 681919106 674 15014 SH DEFINED 10 11668 790 2556 OMNICOM GROUP INC NOTE 7/0 681919AT3 121 116000 PRN DEFINED 10 108000 8000 0 OMNICOM GROUP INC NOTE 7/3 681919AM8 83 83000 PRN DEFINED 10 62000 13000 8000 OMNICOM GROUP INC OPTIONS 681919106 63 14 PUT SOLE 12 14 0 0 OMNICOM GROUP INC OPTIONS 681919106 507 113 CALL SOLE 12 113 0 0 OMNICOM GROUP INC COM 681919106 358 7973 SH SOLE 18 7973 0 0 OMNITURE INC COM 68212S109 1885 101533 SH OTHER 2 94603 0 6930 OMNITURE INC COM 68212S109 9 479 SH DEFINED 10 265 68 146 OMNIVISION TECHNOLOGIES INC COM 682128103 882 72964 SH OTHER 2 71868 0 1096 OMNIVISION TECHNOLOGIES INC COM 682128103 408 33747 SH SOLE 12 33747 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 653 540 PUT SOLE 12 540 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 708 586 CALL SOLE 12 586 0 0 OMNOVA SOLUTIONS INC COM 682129101 1748 628731 SH OTHER 2 628731 0 0 OMRIX BIOPHARMACEUTICALS INC COM 681989109 254 16155 SH OTHER 2 13160 0 2995 ON ASSIGNMENT INC COM 682159108 346 43111 SH OTHER 2 43111 0 0 ON SEMICONDUCTOR CORP COM 682189105 4436 483763 SH OTHER 2 464174 0 19589 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 5009 4580000 PRN OTHER 2 4550000 0 30000 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 7291 6628000 PRN OTHER 2 6622000 0 6000 ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 2381 1680000 PRN OTHER 2 1680000 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 2181 2378 PUT OTHER 2 2378 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 48 52 CALL OTHER 2 52 0 0 ON SEMICONDUCTOR CORP COM 682189105 214 23337 SH OTHER 6 23337 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 55 50000 PRN OTHER 6 50000 0 0 ON SEMICONDUCTOR CORP COM 682189105 2 210 SH DEFINED 10 210 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 8 7000 PRN DEFINED 10 7000 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 25 27 PUT SOLE 12 27 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 64 70 CALL SOLE 12 70 0 0 ONCOLYTICS BIOTECH INC COM 682310107 4 1900 SH OTHER 2 900 0 1000 ONCOLYTICS BIOTECH INC COM 682310107 40 20400 SH OTHER 6 20400 0 0 ONCOTHYREON INC COM 682324108 1 499 SH OTHER 2 0 0 499 ONCOTHYREON INC COM 682324108 0 84 SH OTHER 6 84 0 0 ONE LIBERTY PPTYS INC COM 682406103 140 8580 SH OTHER 2 8580 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 270 15349 SH OTHER 2 15349 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 8 440 SH DEFINED 10 440 0 0 ONEOK INC NEW COM 682680103 16623 340436 SH OTHER 2 313269 0 27167 ONEOK INC NEW COM 682680103 222 4555 SH DEFINED 10 4555 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 195 3496 SH SOLE 2 3496 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 14699 262950 SH OTHER 2 500 0 262450 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 28 500 SH DEFINED 10 500 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2175 38912 SH SOLE 18 38912 0 0 ONLINE RES CORP COM 68273G101 222 26600 SH OTHER 2 26600 0 0 ONLINE RES CORP COM 68273G101 33 3932 SH SOLE 18 3932 0 0 ONYX PHARMACEUTICALS INC COM 683399109 2476 69538 SH OTHER 2 65752 0 3786 ONYX PHARMACEUTICALS INC OPTIONS 683399109 3443 967 PUT OTHER 2 967 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 10979 3084 CALL OTHER 2 3084 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1 33 SH OTHER 6 33 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 14240 4000 PUT OTHER 6 4000 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 14240 4000 CALL OTHER 6 4000 0 0 ONYX PHARMACEUTICALS INC COM 683399109 46 1284 SH DEFINED 10 1198 0 86 ONYX PHARMACEUTICALS INC OPTIONS 683399109 1018 286 PUT SOLE 12 286 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 384 108 CALL SOLE 12 108 0 0 ONYX PHARMACEUTICALS INC COM 683399109 7 200 SH SOLE 18 200 0 0 ON2 TECHNOLOGIES INC COM 68338A107 1 1297 SH OTHER 2 1297 0 0 ON2 TECHNOLOGIES INC COM 68338A107 3 5000 SH SOLE 18 5000 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 13696 461449 SH OTHER 2 45078 0 416371 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1627 54817 SH OTHER 6 54817 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 170 5717 SH DEFINED 10 1294 0 4423 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 545 18350 SH SOLE 12 18350 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 33 1115 SH SOLE 18 1115 0 0 OPEN TEXT CORP COM 683715106 2189 68182 SH OTHER 2 68182 0 0 OPEN TEXT CORP COM 683715106 440 13697 SH OTHER 6 13697 0 0 OPEN TEXT CORP COM 683715106 1823 56800 SH OTHER 16 0 0 56800 OPENTV CORP CL A G67543101 120 91775 SH OTHER 2 91414 0 361 OPENWAVE SYS INC COM NEW 683718308 59 39294 SH OTHER 2 32463 0 6831 OPENWAVE SYS INC COM NEW 683718308 6 3759 SH SOLE 12 3759 0 0 OPENWAVE SYS INC OPTIONS 683718308 4 30 PUT SOLE 12 30 0 0 OPENWAVE SYS INC OPTIONS 683718308 15 103 CALL SOLE 12 103 0 0 OPKO HEALTH INC COM 68375N103 66 43680 SH OTHER 2 43680 0 0 OPKO HEALTH INC COM 68375N103 15 10000 SH SOLE 18 10000 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 204 21274 SH OTHER 2 21120 0 154 OPNET TECHNOLOGIES INC COM 683757108 111 12300 SH OTHER 2 12300 0 0 OPNEXT INC COM 68375V105 101 18712 SH OTHER 2 18712 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 19 680 SH OTHER 2 0 0 680 OPTELECOM NKF INC COM PAR $0.03 683818207 7 800 SH SOLE 18 800 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 179 22120 SH OTHER 2 22120 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 8332 372981 SH OTHER 2 324258 0 48723 OPTIONSXPRESS HLDGS INC OPTIONS 684010101 319 143 PUT SOLE 12 143 0 0 OPTIONSXPRESS HLDGS INC OPTIONS 684010101 252 113 CALL SOLE 12 113 0 0 OPTIUM CORP COM 68402T107 95 13016 SH OTHER 2 13016 0 0 ORACLE CORP COM 68389X105 252003 12000120 SH OTHER 2 2696066 0 9304054 ORACLE CORP OPTIONS 68389X105 24329 11585 PUT OTHER 2 11585 0 0 ORACLE CORP OPTIONS 68389X105 9087 4327 CALL OTHER 2 4321 0 6 ORACLE CORP COM 68389X105 27836 1325544 SH SOLE 10 0 0 1325544 ORACLE CORP COM 68389X105 4925 234528 SH OTHER 6 234528 0 0 ORACLE CORP OPTIONS 68389X105 223 106 PUT OTHER 6 106 0 0 ORACLE CORP OPTIONS 68389X105 111 53 CALL OTHER 6 53 0 0 ORACLE CORP COM 68389X105 4486 213641 SH DEFINED 10 179534 12167 21940 ORACLE CORP OPTIONS 68389X105 2646 1260 PUT SOLE 12 1260 0 0 ORACLE CORP OPTIONS 68389X105 6229 2966 CALL SOLE 12 2966 0 0 ORACLE CORP COM 68389X105 2060 98083 SH OTHER 14 98083 0 0 ORACLE CORP COM 68389X105 8346 397447 SH SOLE 18 397447 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 170 45348 SH OTHER 2 43998 0 1350 ORASURE TECHNOLOGIES INC COM 68554V108 1 250 SH SOLE 18 250 0 0 ORBCOMM INC COM 68555P100 214 37528 SH OTHER 2 37528 0 0 ORBITAL SCIENCES CORP COM 685564106 1576 66900 SH OTHER 2 65860 0 1040 ORBITAL SCIENCES CORP COM 685564106 10 405 SH DEFINED 10 405 0 0 ORBITZ WORLDWIDE INC COM 68557K109 197 39340 SH OTHER 2 39340 0 0 ORCHID CELLMARK INC COM 68573C107 0 20 SH OTHER 2 0 0 20 OREXIGEN THERAPEUTICS INC COM 686164104 154 19512 SH OTHER 2 18200 0 1312 OREXIGEN THERAPEUTICS INC COM 686164104 8 981 SH DEFINED 10 981 0 0 OREZONE RES INC COM 685921108 3 2222 SH OTHER 2 2222 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 5868 135085 SH OTHER 2 101740 0 33345 ORIENT-EXPRESS HOTELS LTD CL A G67743107 15 334 SH OTHER 6 334 0 0 ORIENTAL FINL GROUP INC COM 68618W100 549 38530 SH OTHER 2 38500 0 30 ORION ENERGY SYSTEMS INC COM 686275108 81 8120 SH OTHER 2 8120 0 0 ORION MARINE GROUP INC COM 68628V308 281 19880 SH OTHER 2 19880 0 0 ORITANI FINL CORP COM 686323106 197 12326 SH OTHER 2 12326 0 0 ORIX CORP SPONSORED ADR 686330101 122 1686 SH OTHER 2 0 0 1686 ORIX CORP SPONSORED ADR 686330101 576 7988 SH DEFINED 10 7583 156 249 ORMAT TECHNOLOGIES INC COM 686688102 1004 20406 SH OTHER 2 16240 0 4166 ORMAT TECHNOLOGIES INC COM 686688102 3176 64574 SH OTHER 6 64574 0 0 ORTHOFIX INTL N V COM N6748L102 541 18700 SH OTHER 2 18700 0 0 ORTHOFIX INTL N V COM N6748L102 10 340 SH DEFINED 10 301 0 39 ORTHOVITA INC COM 68750U102 125 61200 SH OTHER 2 60200 0 1000 ORTHOVITA INC COM 68750U102 13 6100 SH DEFINED 10 5389 0 711 OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 0 12 SH OTHER 2 0 0 12 OSG AMER L P COM UNIT LPI 671028108 726 53159 SH OTHER 2 0 0 53159 OSHKOSH CORP COM 688239201 616 29772 SH OTHER 2 24925 0 4847 OSHKOSH CORP COM 688239201 69 3355 SH DEFINED 10 3077 44 234 OSHKOSH CORP COM 688239201 1468 70938 SH SOLE 18 70938 0 0 OSI PHARMACEUTICALS INC COM 671040103 11857 286956 SH OTHER 2 153572 0 133384 OSI PHARMACEUTICALS INC NOTE 3.250% 9/0 671040AD5 3 3000 PRN OTHER 2 3000 0 0 OSI PHARMACEUTICALS INC OPTIONS 671040103 14574 3527 PUT OTHER 2 3527 0 0 OSI PHARMACEUTICALS INC OPTIONS 671040103 13834 3348 CALL OTHER 2 3348 0 0 OSI PHARMACEUTICALS INC COM 671040103 131 3161 SH OTHER 6 3161 0 0 OSI PHARMACEUTICALS INC COM 671040103 38 913 SH DEFINED 10 824 0 89 OSI PHARMACEUTICALS INC COM 671040103 99 2394 SH SOLE 12 2394 0 0 OSI PHARMACEUTICALS INC OPTIONS 671040103 405 98 PUT SOLE 12 98 0 0 OSI PHARMACEUTICALS INC OPTIONS 671040103 550 133 CALL SOLE 12 133 0 0 OSI PHARMACEUTICALS INC COM 671040103 50 1208 SH OTHER 14 1208 0 0 OSI PHARMACEUTICALS INC COM 671040103 21 500 SH SOLE 18 500 0 0 OSI SYSTEMS INC COM 671044105 332 15516 SH OTHER 2 15106 0 410 OSIRIS THERAPEUTICS INC COM 68827R108 178 13820 SH OTHER 2 13720 0 100 OSIRIS THERAPEUTICS INC COM 68827R108 200 15600 SH OTHER 6 15600 0 0 OSTEOTECH INC COM 688582105 15 2634 SH OTHER 2 2484 0 150 OTELCO INC INCME DEP SECS 688823202 3 200 SH OTHER 2 0 0 200 OTELCO INC INCME DEP SECS 688823202 16 1000 SH SOLE 18 1000 0 0 OTTER TAIL CORP COM 689648103 1423 36659 SH OTHER 2 32556 0 4103 OTTER TAIL CORP COM 689648103 39 1000 SH SOLE 18 1000 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 120 17186 SH OTHER 2 17186 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2181 27431 SH OTHER 2 26175 0 1256 OVERSEAS SHIPHOLDING GROUP I COM 690368105 285 3590 SH DEFINED 10 3590 0 0 OVERSEAS SHIPHOLDING GROUP I OPTIONS 690368105 159 20 PUT SOLE 12 20 0 0 OVERSEAS SHIPHOLDING GROUP I OPTIONS 690368105 167 21 CALL SOLE 12 21 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 11 140 SH SOLE 18 140 0 0 OVERSTOCK COM INC DEL COM 690370101 792 30504 SH OTHER 2 29504 0 1000 OVERSTOCK COM INC DEL OPTIONS 690370101 1298 500 PUT OTHER 2 500 0 0 OVERSTOCK COM INC DEL COM 690370101 31 1200 SH OTHER 6 1200 0 0 OWENS & MINOR INC NEW COM 690732102 2669 58420 SH OTHER 2 56035 0 2385 OWENS & MINOR INC NEW COM 690732102 208 4549 SH DEFINED 10 3564 540 445 OWENS & MINOR INC NEW COM 690732102 240 5249 SH SOLE 18 5249 0 0 OWENS CORNING NEW COM 690742101 784 34445 SH OTHER 2 34145 0 300 OWENS CORNING NEW COM 690742101 191 8417 SH OTHER 6 8417 0 0 OWENS CORNING NEW COM 690742101 9 380 SH DEFINED 10 380 0 0 OWENS CORNING NEW OPTIONS 690742101 189 83 PUT SOLE 12 83 0 0 OWENS CORNING NEW OPTIONS 690742101 143 63 CALL SOLE 12 63 0 0 OWENS ILL INC COM NEW 690768403 5862 140609 SH OTHER 2 128330 0 12279 OWENS ILL INC COM NEW 690768403 19703 472616 SH DEFINED 10 440856 26951 4809 OWENS ILL INC OPTIONS 690768403 158 38 PUT SOLE 12 38 0 0 OWENS ILL INC OPTIONS 690768403 742 178 CALL SOLE 12 178 0 0 OWENS ILL INC COM NEW 690768403 7 177 SH SOLE 18 177 0 0 OXFORD INDS INC COM 691497309 573 29909 SH OTHER 2 17409 0 12500 OXFORD INDS INC COM 691497309 29 1500 SH OTHER 6 1500 0 0 OXFORD INDS INC COM 691497309 3 179 SH DEFINED 10 179 0 0 OXIGENE INC COM 691828107 13 10000 SH OTHER 2 10000 0 0 OYO GEOSPACE CORP COM 671074102 227 3843 SH OTHER 2 3740 0 103 OYO GEOSPACE CORP COM 671074102 12 212 SH DEFINED 10 107 33 72 P C CONNECTION COM 69318J100 320 34325 SH OTHER 2 34325 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 9001 402893 SH OTHER 2 382948 0 19945 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1587 49219 SH OTHER 2 37000 0 12219 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 73 2261 SH DEFINED 10 824 73 1364 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 42 SH SOLE 18 42 0 0 PAB BANKSHARES INC COM 69313P101 25 2977 SH OTHER 2 0 0 2977 PACCAR INC COM 693718108 37334 892512 SH OTHER 2 16826 0 875686 PACCAR INC COM 693718108 480 11472 SH SOLE 10 0 0 11472 PACCAR INC COM 693718108 15 364 SH OTHER 6 364 0 0 PACCAR INC COM 693718108 49 1174 SH DEFINED 10 474 0 700 PACCAR INC COM 693718108 339 8109 SH SOLE 12 8109 0 0 PACCAR INC OPTIONS 693718108 803 192 PUT SOLE 12 192 0 0 PACCAR INC OPTIONS 693718108 1510 361 CALL SOLE 12 361 0 0 PACCAR INC COM 693718108 247 5903 SH SOLE 18 5903 0 0 PACER INTL INC TENN COM 69373H106 2297 106806 SH OTHER 2 86778 0 20028 PACER INTL INC TENN COM 69373H106 53 2486 SH DEFINED 10 2065 98 323 PACIFIC CAP BANCORP NEW COM 69404P101 1901 137987 SH OTHER 2 135699 0 2288 PACIFIC CAP BANCORP NEW COM 69404P101 91 6582 SH SOLE 18 6582 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 133 12090 SH OTHER 2 11490 0 600 PACIFIC CONTINENTAL CORP COM 69412V108 313 28436 SH SOLE 18 28436 0 0 PACIFIC ETHANOL INC COM 69423U107 92 50729 SH OTHER 2 48044 0 2685 PACIFIC ETHANOL INC COM 69423U107 659 363824 SH OTHER 6 363824 0 0 PACIFIC ETHANOL INC OPTIONS 69423U107 2 11 PUT SOLE 12 11 0 0 PACIFIC ETHANOL INC OPTIONS 69423U107 22 124 CALL SOLE 12 124 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2 300 SH OTHER 2 0 0 300 PACIFIC SUNWEAR CALIF INC COM 694873100 1138 133378 SH OTHER 2 121625 0 11753 PACIFIC SUNWEAR CALIF INC COM 694873100 81 9500 SH DEFINED 10 9214 286 0 PACIFIC SUNWEAR CALIF INC COM 694873100 106 12372 SH SOLE 18 12372 0 0 PACKAGING CORP AMER COM 695156109 3215 149475 SH OTHER 2 106322 0 43153 PACKAGING CORP AMER COM 695156109 17 802 SH DEFINED 10 769 33 0 PACKAGING CORP AMER COM 695156109 65 3000 SH SOLE 18 3000 0 0 PACTIV CORP COM 695257105 495 23324 SH OTHER 2 19639 0 3685 PACTIV CORP COM 695257105 952 44850 SH SOLE 10 0 0 44850 PACTIV CORP COM 695257105 49 2316 SH DEFINED 10 2028 269 19 PACWEST BANCORP DEL COM 695263103 756 50830 SH OTHER 2 50830 0 0 PACWEST BANCORP DEL COM 695263103 0 18 SH OTHER 6 18 0 0 PACWEST BANCORP DEL COM 695263103 3 181 SH DEFINED 10 148 0 33 PAETEC HOLDING CORP COM 695459107 777 122351 SH OTHER 2 122351 0 0 PAETEC HOLDING CORP COM 695459107 3 500 SH OTHER 6 500 0 0 PAETEC HOLDING CORP COM 695459107 79 12490 SH OTHER 14 12490 0 0 PAIN THERAPEUTICS INC COM 69562K100 259 32740 SH OTHER 2 31640 0 1100 PALATIN TECHNOLOGIES INC COM NEW 696077304 0 800 SH OTHER 2 0 0 800 PALL CORP COM 696429307 1214 30606 SH OTHER 2 11848 0 18758 PALL CORP COM 696429307 1488 37495 SH SOLE 10 0 0 37495 PALL CORP COM 696429307 663 16711 SH OTHER 6 16711 0 0 PALL CORP COM 696429307 140 3530 SH DEFINED 10 3530 0 0 PALL CORP COM 696429307 41 1037 SH SOLE 18 1037 0 0 PALM HARBOR HOMES COM 696639103 58 10572 SH OTHER 2 10572 0 0 PALM INC NEW COM 696643105 1778 329897 SH OTHER 2 209133 0 120764 PALM INC NEW OPTIONS 696643105 644 1195 PUT OTHER 2 1195 0 0 PALM INC NEW OPTIONS 696643105 581 1077 CALL OTHER 2 1077 0 0 PALM INC NEW COM 696643105 1 95 SH OTHER 6 95 0 0 PALM INC NEW OPTIONS 696643105 73 135 PUT SOLE 12 135 0 0 PALM INC NEW OPTIONS 696643105 134 248 CALL SOLE 12 248 0 0 PALM INC NEW COM 696643105 0 10 SH SOLE 18 10 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 227 22780 SH OTHER 2 22430 0 350 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 0 34 SH DEFINED 10 0 0 34 PAN AMERICAN SILVER CORP COM 697900108 8005 231495 SH OTHER 2 149762 0 81733 PAN AMERICAN SILVER CORP COM 697900108 626 18100 SH OTHER 16 0 0 18100 PAN AMERICAN SILVER CORP COM 697900108 2994 86582 SH OTHER 6 86582 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 301 87 PUT SOLE 12 87 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 730 211 CALL SOLE 12 211 0 0 PAN AMERICAN SILVER CORP COM 697900108 1748 50550 SH OTHER 14 50550 0 0 PANACOS PHARMACEUTICALS INC COM 69811Q106 4 9794 SH OTHER 2 8794 0 1000 PANERA BREAD CO CL A 69840W108 1621 35039 SH OTHER 2 28215 0 6824 PANERA BREAD CO OPTIONS 69840W108 430 93 PUT SOLE 12 93 0 0 PANERA BREAD CO OPTIONS 69840W108 1258 272 CALL SOLE 12 272 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 228 6720 SH OTHER 2 6720 0 0 PANTRY INC COM 698657103 571 53588 SH OTHER 2 52160 0 1428 PANTRY INC NOTE 3.000%11/1 698657AL7 81 118000 PRN OTHER 2 118000 0 0 PANTRY INC COM 698657103 3383 317372 SH OTHER 14 317372 0 0 PAPA JOHNS INTL INC COM 698813102 1758 66124 SH OTHER 2 42624 0 23500 PAR PHARMACEUTICAL COS INC COM 69888P106 713 43934 SH OTHER 2 40309 0 3625 PAR PHARMACEUTICAL COS INC COM 69888P106 33 2032 SH DEFINED 10 1689 83 260 PAR PHARMACEUTICAL COS INC COM 69888P106 1 50 SH SOLE 18 50 0 0 PARAGON SHIPPING INC CL A 69913R309 353 21050 SH OTHER 2 14400 0 6650 PARAGON SHIPPING INC CL A 69913R309 353 21050 SH OTHER 2 14400 0 6650 PARALLEL PETE CORP DEL COM 699157103 1582 78572 SH OTHER 2 71366 0 7206 PARALLEL PETE CORP DEL OPTIONS 699157103 12 6 PUT SOLE 12 6 0 0 PARALLEL PETE CORP DEL OPTIONS 699157103 93 46 CALL SOLE 12 46 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 9401 563925 SH OTHER 2 212697 0 351228 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 115 6882 SH DEFINED 10 6273 495 114 PAREXEL INTL CORP COM 699462107 1997 75900 SH OTHER 2 75900 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 580 23851 SH OTHER 2 23556 0 295 PARK ELECTROCHEMICAL CORP COM 700416209 15 610 SH DEFINED 10 610 0 0 PARK NATL CORP COM 700658107 742 13765 SH OTHER 2 13655 0 110 PARK OHIO HLDGS CORP COM 700666100 135 9160 SH OTHER 2 8860 0 300 PARKER 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COM 703395103 334 11362 SH OTHER 6 11362 0 0 PATTERSON COMPANIES INC COM 703395103 39 1315 SH DEFINED 10 995 160 160 PATTERSON COMPANIES INC OPTIONS 703395103 32 11 PUT SOLE 12 11 0 0 PATTERSON COMPANIES INC OPTIONS 703395103 41 14 CALL SOLE 12 14 0 0 PATTERSON COMPANIES INC COM 703395103 521 17728 SH OTHER 14 17728 0 0 PATTERSON COMPANIES INC COM 703395103 7796 265253 SH SOLE 18 265253 0 0 PATTERSON UTI ENERGY INC COM 703481101 36687 1015408 SH OTHER 2 947086 0 68322 PATTERSON UTI ENERGY INC COM 703481101 756 20925 SH OTHER 6 20925 0 0 PATTERSON UTI ENERGY INC COM 703481101 12 324 SH DEFINED 10 324 0 0 PATTERSON UTI ENERGY INC OPTIONS 703481101 845 234 PUT SOLE 12 234 0 0 PATTERSON UTI ENERGY INC OPTIONS 703481101 1951 540 CALL SOLE 12 540 0 0 PAYCHEX INC COM 704326107 25369 811024 SH OTHER 2 152338 0 658686 PAYCHEX INC OPTIONS 704326107 7076 2262 PUT OTHER 2 2262 0 0 PAYCHEX INC OPTIONS 704326107 4986 1594 CALL OTHER 2 1594 0 0 PAYCHEX INC COM 704326107 3391 108423 SH SOLE 10 0 0 108423 PAYCHEX INC COM 704326107 428 13670 SH OTHER 6 13670 0 0 PAYCHEX INC OPTIONS 704326107 160 51 PUT OTHER 6 51 0 0 PAYCHEX INC OPTIONS 704326107 160 51 CALL OTHER 6 51 0 0 PAYCHEX INC COM 704326107 815 26041 SH DEFINED 10 23141 2900 0 PAYCHEX INC COM 704326107 180 5758 SH SOLE 12 5758 0 0 PAYCHEX INC OPTIONS 704326107 998 319 PUT SOLE 12 319 0 0 PAYCHEX INC OPTIONS 704326107 638 204 CALL SOLE 12 204 0 0 PAYCHEX INC COM 704326107 4906 156853 SH OTHER 14 156853 0 0 PAYCHEX INC COM 704326107 705 22534 SH SOLE 18 22534 0 0 PC MALL INC COM 69323K100 250 18414 SH OTHER 2 18414 0 0 PC-TEL INC COM 69325Q105 342 35622 SH OTHER 2 35522 0 100 PCM FUND INC COM 69323T101 176 17394 SH OTHER 2 0 0 17394 PDF SOLUTIONS INC COM 693282105 0 32 SH OTHER 2 32 0 0 PDI INC COM 69329V100 1 100 SH OTHER 2 0 0 100 PDL BIOPHARMA INC COM 69329Y104 9978 939512 SH OTHER 2 844442 0 95070 PDL BIOPHARMA INC OPTIONS 69329Y104 9646 9083 PUT OTHER 2 9083 0 0 PDL BIOPHARMA INC OPTIONS 69329Y104 445 419 CALL OTHER 2 399 0 20 PDL BIOPHARMA INC COM 69329Y104 89 8424 SH OTHER 6 8424 0 0 PDL BIOPHARMA INC COM 69329Y104 2 151 SH DEFINED 10 151 0 0 PDL BIOPHARMA INC COM 69329Y104 47 4392 SH OTHER 14 4392 0 0 PEABODY ENERGY CORP COM 704549104 60927 691962 SH OTHER 2 493552 0 198410 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 533 323000 PRN OTHER 2 307000 0 16000 PEABODY ENERGY CORP OPTIONS 704549104 18 2 PUT OTHER 2 0 0 2 PEABODY ENERGY CORP OPTIONS 704549104 98977 11241 CALL OTHER 2 11241 0 0 PEABODY ENERGY CORP COM 704549104 7986 90700 SH SOLE 10 0 0 90700 PEABODY ENERGY CORP COM 704549104 2571 29198 SH OTHER 6 29198 0 0 PEABODY ENERGY CORP OPTIONS 704549104 88 10 PUT OTHER 6 10 0 0 PEABODY ENERGY CORP OPTIONS 704549104 44 5 CALL OTHER 6 5 0 0 PEABODY ENERGY CORP COM 704549104 789 8964 SH DEFINED 10 7283 267 1414 PEABODY ENERGY CORP OPTIONS 704549104 2694 306 PUT SOLE 12 306 0 0 PEABODY ENERGY CORP OPTIONS 704549104 7282 827 CALL SOLE 12 827 0 0 PEABODY ENERGY CORP COM 704549104 1862 21145 SH SOLE 18 21145 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 195 8886 SH OTHER 2 8886 0 0 PEARSON PLC SPONSORED ADR 705015105 1524 124448 SH OTHER 2 3600 0 120848 PEARSON PLC SPONSORED ADR 705015105 17 1405 SH DEFINED 10 1405 0 0 PEDIATRIX MED GROUP COM 705324101 797 16187 SH OTHER 2 14081 0 2106 PEDIATRIX MED GROUP COM 705324101 79 1598 SH DEFINED 10 1423 140 35 PEERLESS MFG CO COM 705514107 276 5880 SH OTHER 2 5880 0 0 PEETS COFFEE & TEA INC COM 705560100 298 15051 SH OTHER 2 14651 0 400 PEETS COFFEE & TEA INC COM 705560100 6 325 SH DEFINED 10 325 0 0 PEGASYSTEMS INC COM 705573103 293 21762 SH OTHER 2 21640 0 122 PENFORD CORP COM 707051108 242 16247 SH OTHER 2 13730 0 2517 PENGROWTH ENERGY TR TR UNIT NEW 706902509 11537 573702 SH OTHER 2 2300 0 571402 PENGROWTH ENERGY TR TR UNIT NEW 706902509 955 47500 SH OTHER 16 0 0 47500 PENGROWTH ENERGY TR TR UNIT NEW 706902509 787 39156 SH OTHER 6 39156 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 20 1000 SH DEFINED 10 0 0 1000 PENGROWTH ENERGY TR 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152754 SH OTHER 6 152754 0 0 PENN WEST ENERGY TR OPTIONS 707885109 7614 2250 PUT OTHER 6 2250 0 0 PENN WEST ENERGY TR TR UNIT 707885109 58 1718 SH DEFINED 10 1699 0 19 PENN WEST ENERGY TR TR UNIT 707885109 7 200 SH SOLE 12 200 0 0 PENN WEST ENERGY TR OPTIONS 707885109 20 6 PUT SOLE 12 6 0 0 PENN WEST ENERGY TR OPTIONS 707885109 64 19 CALL SOLE 12 19 0 0 PENN WEST ENERGY TR TR UNIT 707885109 293 8650 SH SOLE 18 8650 0 0 PENNANTPARK INVT CORP COM 708062104 163 22674 SH OTHER 2 22674 0 0 PENNEY J C INC COM 708160106 17472 481452 SH OTHER 2 424740 0 56712 PENNEY J C INC OPTIONS 708160106 3680 1014 PUT OTHER 2 1014 0 0 PENNEY J C INC COM 708160106 2709 74648 SH SOLE 10 0 0 74648 PENNEY J C INC COM 708160106 406 11200 SH DEFINED 10 5023 5893 284 PENNEY J C INC OPTIONS 708160106 1002 276 PUT SOLE 12 276 0 0 PENNEY J C INC OPTIONS 708160106 1564 431 CALL SOLE 12 431 0 0 PENNSYLVANIA COMM BANCORP IN COM 708677109 151 6284 SH OTHER 2 5592 0 692 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 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A SPONSORED ADR 71361V303 15 284 SH OTHER 2 0 0 284 PERDIGAO S A SPONSORED ADR 71361V303 3746 68731 SH OTHER 6 68731 0 0 PEREGRINE PHARMACEUTICALS IN COM 713661106 42 100760 SH OTHER 2 0 0 100760 PEREGRINE PHARMACEUTICALS IN COM 713661106 1 2000 SH SOLE 18 2000 0 0 PERFICIENT INC COM 71375U101 541 56050 SH OTHER 2 54610 0 1440 PERFICIENT INC COM 71375U101 8 865 SH DEFINED 10 865 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 50 SH OTHER 2 0 0 50 PERICOM SEMICONDUCTOR CORP COM 713831105 471 31745 SH OTHER 2 31745 0 0 PERINI CORP COM 713839108 3428 103719 SH OTHER 2 90636 0 13083 PERINI CORP COM 713839108 55 1669 SH DEFINED 10 1593 30 46 PERINI CORP COM 713839108 34 1028 SH SOLE 18 1028 0 0 PERKINELMER INC COM 714046109 30838 1107282 SH OTHER 2 13373 0 1093909 PERKINELMER INC COM 714046109 987 35431 SH SOLE 10 0 0 35431 PERKINELMER INC COM 714046109 318 11435 SH OTHER 6 11435 0 0 PERKINELMER INC COM 714046109 202 7248 SH DEFINED 10 7187 61 0 PERKINELMER INC COM 714046109 161 5790 SH 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CO LTD SPONSORED ADR 71646E100 10926 84786 SH OTHER 6 84786 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 30 229 SH DEFINED 10 210 0 19 PETROCHINA CO LTD SPONSORED ADR 71646E100 161 1253 SH SOLE 18 1253 0 0 PETROHAWK ENERGY CORP COM 716495106 20007 432028 SH OTHER 2 242962 0 189066 PETROHAWK ENERGY CORP OPTIONS 716495106 3163 683 PUT OTHER 2 683 0 0 PETROHAWK ENERGY CORP OPTIONS 716495106 18881 4077 CALL OTHER 2 4077 0 0 PETROHAWK ENERGY CORP COM 716495106 634 13692 SH DEFINED 10 11340 1511 841 PETROHAWK ENERGY CORP OPTIONS 716495106 338 73 PUT SOLE 12 73 0 0 PETROHAWK ENERGY CORP OPTIONS 716495106 1959 423 CALL SOLE 12 423 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 81828 1155268 SH OTHER 2 19342 0 1135926 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 92887 1602888 SH OTHER 2 1324621 0 278267 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 467 6600 SH OTHER 3 0 0 6600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 147819 2086956 SH OTHER 6 2086956 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20375 351596 SH OTHER 6 351596 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3549 50105 SH DEFINED 10 44787 3253 2065 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5930 83721 SH SOLE 18 83721 0 0 PETROLEUM & RES CORP COM 716549100 166 3804 SH OTHER 2 0 0 3804 PETROLEUM DEV CORP COM 716578109 1470 22111 SH OTHER 2 22111 0 0 PETROLEUM DEV CORP OPTIONS 716578109 17248 2594 PUT OTHER 6 2594 0 0 PETROQUEST ENERGY INC COM 716748108 1463 54375 SH OTHER 2 52250 0 2125 PETROQUEST ENERGY INC COM 716748108 68 2523 SH DEFINED 10 2247 221 55 PETSMART INC COM 716768106 961 48188 SH OTHER 2 35969 0 12219 PETSMART INC COM 716768106 11 572 SH DEFINED 10 454 0 118 PETSMART INC OPTIONS 716768106 200 100 PUT SOLE 12 100 0 0 PETSMART INC OPTIONS 716768106 166 83 CALL SOLE 12 83 0 0 PFF BANCORP INC COM 69331W104 0 106 SH OTHER 2 104 0 2 PFIZER INC COM 717081103 224457 12848128 SH OTHER 2 7221367 0 5626761 PFIZER INC OPTIONS 717081103 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PG&E CORP OPTIONS 69331C108 32 8 PUT SOLE 12 8 0 0 PG&E CORP OPTIONS 69331C108 119 30 CALL SOLE 12 30 0 0 PG&E CORP COM 69331C108 2033 51228 SH OTHER 14 51228 0 0 PG&E CORP COM 69331C108 505 12734 SH SOLE 18 12734 0 0 PGT INC COM 69336V101 0 10 SH OTHER 2 10 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 9996 148149 SH OTHER 2 127378 0 20771 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 331 4900 SH OTHER 3 0 0 4900 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 2500 37054 SH OTHER 6 37054 0 0 PHARMACEUTICAL HLDRS TR OPTIONS 71712A206 452 67 PUT SOLE 12 67 0 0 PHARMACEUTICAL HLDRS TR OPTIONS 71712A206 4635 687 CALL SOLE 12 687 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 4897 72574 SH OTHER 14 72574 0 0 PHARMACEUTICAL HLDRS TR OPTIONS 71712A206 5060 750 PUT OTHER 14 750 0 0 PHARMACEUTICAL HLDRS TR OPTIONS 71712A206 42445 6291 CALL OTHER 14 6291 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 265 3935 SH SOLE 18 3935 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 2650 61775 SH OTHER 2 15176 0 46599 PHARMACEUTICAL PROD DEV INC OPTIONS 717124101 9224 2150 PUT OTHER 2 2150 0 0 PHARMACEUTICAL PROD DEV INC OPTIONS 717124101 4934 1150 CALL OTHER 2 1150 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 208 4855 SH DEFINED 10 4126 486 243 PHARMACEUTICAL PROD DEV INC OPTIONS 717124101 43 10 PUT SOLE 12 10 0 0 PHARMACEUTICAL PROD DEV INC OPTIONS 717124101 120 28 CALL SOLE 12 28 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 10 242 SH SOLE 18 242 0 0 PHARMANET DEV GROUP INC COM 717148100 675 42778 SH OTHER 2 42778 0 0 PHARMASSET INC COM 71715N106 343 18180 SH OTHER 2 18180 0 0 PHARMERICA CORP COM 71714F104 1070 47364 SH OTHER 2 41184 0 6180 PHARMERICA CORP COM 71714F104 750 33205 SH OTHER 6 33205 0 0 PHARMERICA CORP COM 71714F104 1 64 SH DEFINED 10 53 0 11 PHARMERICA CORP COM 71714F104 4 190 SH OTHER 14 190 0 0 PHARMERICA CORP COM 71714F104 46 2016 SH SOLE 18 2016 0 0 PHARMOS CORP COM PAR $.03 717139307 0 200 SH OTHER 2 0 0 200 PHARMOS CORP COM PAR $.03 717139307 0 200 SH DEFINED 10 0 0 200 PHASE FORWARD INC COM 71721R406 834 46404 SH OTHER 2 45404 0 1000 PHH CORP COM NEW 693320202 1246 81192 SH OTHER 2 75578 0 5614 PHI INC COM NON VTG 69336T205 534 13302 SH OTHER 2 13302 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 5048 148591 SH OTHER 2 22672 0 125919 PHILADELPHIA CONS HLDG CORP COM 717528103 51 1493 SH DEFINED 10 1122 309 62 PHILIP MORRIS INTL INC COM 718172109 790525 16005774 SH OTHER 2 12844281 0 3161493 PHILIP MORRIS INTL INC OPTIONS 718172109 95086 19252 PUT OTHER 2 19252 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 203087 41119 CALL OTHER 2 41119 0 0 PHILIP MORRIS INTL INC COM 718172109 34817 704939 SH SOLE 10 0 0 704939 PHILIP MORRIS INTL INC COM 718172109 1052 21300 SH OTHER 6 21300 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 16052 3250 PUT OTHER 6 3250 0 0 PHILIP MORRIS INTL INC COM 718172109 3929 79559 SH DEFINED 10 40261 17390 21908 PHILIP MORRIS INTL INC COM 718172109 464 9389 SH SOLE 12 9389 0 0 PHILIP MORRIS INTL INC 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PHOTRONICS INC COM 719405102 433 61561 SH OTHER 2 56486 0 5075 PHOTRONICS INC COM 719405102 6 800 SH SOLE 12 800 0 0 PHOTRONICS INC OPTIONS 719405102 7 10 PUT SOLE 12 10 0 0 PHOTRONICS INC OPTIONS 719405102 30 43 CALL SOLE 12 43 0 0 PICO HLDGS INC COM NEW 693366205 1117 25714 SH OTHER 2 17414 0 8300 PICO HLDGS INC COM NEW 693366205 2311 53181 SH OTHER 6 53181 0 0 PIEDMONT NAT GAS INC COM 720186105 8141 311200 SH OTHER 2 96288 0 214912 PIEDMONT NAT GAS INC COM 720186105 112 4300 SH OTHER 6 4300 0 0 PIEDMONT NAT GAS INC COM 720186105 96 3662 SH DEFINED 10 2551 0 1111 PIEDMONT NAT GAS INC COM 720186105 31 1204 SH SOLE 18 1204 0 0 PIER 1 IMPORTS INC COM 720279108 455 132404 SH OTHER 2 125494 0 6910 PIER 1 IMPORTS INC COM 720279108 2 724 SH DEFINED 10 436 0 288 PIER 1 IMPORTS INC COM 720279108 1 200 SH SOLE 12 200 0 0 PIER 1 IMPORTS INC OPTIONS 720279108 1 4 PUT SOLE 12 4 0 0 PIER 1 IMPORTS INC OPTIONS 720279108 7 20 CALL SOLE 12 20 0 0 PIKE ELEC CORP COM 721283109 291 17500 SH OTHER 2 17500 0 0 PIKE ELEC CORP COM 721283109 0 4 SH OTHER 14 4 0 0 PILGRIMS PRIDE CORP COM 721467108 1333 102624 SH OTHER 2 64340 0 38284 PILGRIMS PRIDE CORP COM 721467108 10 780 SH DEFINED 10 780 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 121 8000 SH SOLE 8000 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 501 33000 SH OTHER 2 0 0 33000 PIMCO CALIF MUN INCOME FD II COM 72201C109 121 9500 SH SOLE 9500 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 1039 81465 SH OTHER 2 0 0 81465 PIMCO CALIF MUN INCOME FD II COM 72200M108 185 13515 SH OTHER 2 0 0 13515 PIMCO CALIF MUN INCOME FD II COM 72200M108 0 4 SH SOLE 18 4 0 0 PIMCO CORPORATE INCOME FD COM 72200U100 3670 260279 SH OTHER 2 0 0 260279 PIMCO CORPORATE INCOME FD COM 72200U100 21 1500 SH DEFINED 10 0 0 1500 PIMCO CORPORATE OPP FD COM 72201B101 3968 286516 SH OTHER 2 0 0 286516 PIMCO FLOATING RATE INCOME F COM 72201H108 3340 233544 SH OTHER 2 0 0 233544 PIMCO FLOATING RATE INCOME F COM 72201H108 57 4000 SH OTHER 6 4000 0 0 PIMCO FLOATING 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SOLE 12 281 0 0 PIONEER NAT RES CO COM 723787107 157 2010 SH SOLE 18 2010 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 87 3900 SH OTHER 2 3900 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 9 400 SH DEFINED 10 0 0 400 PIPER JAFFRAY COS COM 724078100 677 23068 SH OTHER 2 22590 0 478 PIPER JAFFRAY COS COM 724078100 0 2 SH OTHER 6 2 0 0 PIPER JAFFRAY COS COM 724078100 89 3030 SH DEFINED 10 97 2911 22 PIPER JAFFRAY COS COM 724078100 5 172 SH SOLE 18 172 0 0 PITNEY BOWES INC COM 724479100 9443 276925 SH OTHER 2 76506 0 200419 PITNEY BOWES INC COM 724479100 2278 66817 SH SOLE 10 0 0 66817 PITNEY BOWES INC COM 724479100 36 1069 SH OTHER 6 1069 0 0 PITNEY BOWES INC COM 724479100 495 14525 SH DEFINED 10 5725 3091 5709 PITNEY BOWES INC COM 724479100 1123 32926 SH SOLE 18 32926 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14 300 SH SOLE 300 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 329 7285 SH SOLE 2 7285 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 83298 1846544 SH OTHER 2 0 0 1846544 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 72 1600 SH DEFINED 10 0 0 1600 PLAINS EXPL& PRODTN CO COM 726505100 15295 209603 SH OTHER 2 200074 0 9529 PLAINS EXPL& PRODTN CO OPTIONS 726505100 125187 17156 PUT OTHER 2 17156 0 0 PLAINS EXPL& PRODTN CO OPTIONS 726505100 66724 9144 CALL OTHER 2 9144 0 0 PLAINS EXPL& PRODTN CO COM 726505100 492 6747 SH DEFINED 10 6435 281 31 PLAINS EXPL& PRODTN CO OPTIONS 726505100 956 131 PUT SOLE 12 131 0 0 PLAINS EXPL& PRODTN CO OPTIONS 726505100 890 122 CALL SOLE 12 122 0 0 PLAINS EXPL& PRODTN CO COM 726505100 838 11478 SH SOLE 18 11478 0 0 PLANAR SYS INC COM 726900103 7 2548 SH OTHER 2 2548 0 0 PLANETOUT INC COM NEW 727058208 0 50 SH OTHER 2 0 0 50 PLANTRONICS INC NEW COM 727493108 1414 63333 SH OTHER 2 62993 0 340 PLATINUM GROUP METALS LTD COM NEW 72765Q205 2337 822836 SH OTHER 6 822836 0 0 PLATINUM UNDERWRITER HLDGS L PFD CONV SER A G7127P142 657 22247 SH OTHER 2 22247 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 16855 516857 SH OTHER 2 122257 0 394600 PLATINUM UNDERWRITER HLDGS L COM G7127P100 30 921 SH DEFINED 10 921 0 0 PLATO LEARNING INC COM 72764Y100 0 3 SH OTHER 2 0 0 3 PLAYBOY ENTERPRISES INC CL B 728117300 103 20828 SH OTHER 2 20828 0 0 PLC SYS INC COM 69341D104 0 500 SH OTHER 2 0 0 500 PLEXUS CORP COM 729132100 13613 491791 SH OTHER 2 73521 0 418270 PLEXUS CORP OPTIONS 729132100 385 139 CALL OTHER 6 139 0 0 PLEXUS CORP COM 729132100 55 1990 SH DEFINED 10 1814 0 176 PLUG POWER INC COM 72919P103 216 91816 SH OTHER 2 86816 0 5000 PLUG POWER INC COM 72919P103 1253 533249 SH OTHER 6 533249 0 0 PLUG POWER INC COM 72919P103 1 500 SH SOLE 18 500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 11789 276022 SH OTHER 2 9592 0 266430 PLUM CREEK TIMBER CO INC COM 729251108 350 8206 SH SOLE 10 0 0 8206 PLUM CREEK TIMBER CO INC COM 729251108 0 4 SH OTHER 6 4 0 0 PLUM CREEK TIMBER CO INC COM 729251108 297 6951 SH DEFINED 10 6925 11 15 PLUM CREEK TIMBER CO INC COM 729251108 2944 68932 SH SOLE 18 68932 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 0 50 SH OTHER 2 0 0 50 PLX TECHNOLOGY INC COM 693417107 204 26774 SH OTHER 2 26274 0 500 PMA CAP CORP CL A 693419202 316 34347 SH OTHER 2 34164 0 183 PMA CAP CORP CL A 693419202 5 495 SH DEFINED 10 495 0 0 PMC-SIERRA INC COM 69344F106 1987 260120 SH OTHER 2 249578 0 10542 PMC-SIERRA INC NOTE 2.250%10/1 69344FAD8 1061 930000 PRN OTHER 2 930000 0 0 PMC-SIERRA INC COM 69344F106 2 300 SH OTHER 6 300 0 0 PMC-SIERRA INC OPTIONS 69344F106 37 48 PUT OTHER 6 48 0 0 PMC-SIERRA INC COM 69344F106 55 7174 SH SOLE 12 7174 0 0 PMC-SIERRA INC OPTIONS 69344F106 161 211 PUT SOLE 12 211 0 0 PMC-SIERRA INC OPTIONS 69344F106 50 66 CALL SOLE 12 66 0 0 PMI GROUP INC COM 69344M101 254 130263 SH OTHER 2 126635 0 3628 PMI GROUP INC COM 69344M101 0 56 SH OTHER 6 56 0 0 PMI GROUP INC OPTIONS 69344M101 8 40 PUT SOLE 12 40 0 0 PMI GROUP INC OPTIONS 69344M101 24 121 CALL SOLE 12 121 0 0 PMI GROUP INC COM 69344M101 5 2724 SH OTHER 14 2724 0 0 PNC FINL SVCS GROUP INC COM 693475105 52562 920529 SH OTHER 2 236204 0 684325 PNC FINL SVCS GROUP INC COM 693475105 6593 115461 SH SOLE 4 0 0 115461 PNC FINL SVCS GROUP INC COM 693475105 234 4096 SH OTHER 6 4096 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 5881 1030 PUT OTHER 6 1030 0 0 PNC FINL SVCS GROUP INC COM 693475105 999 17499 SH DEFINED 10 13320 609 3570 PNC FINL SVCS GROUP INC OPTIONS 693475105 1216 213 PUT SOLE 12 213 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 2198 385 CALL SOLE 12 385 0 0 PNC FINL SVCS GROUP INC COM 693475105 174 3043 SH OTHER 14 3043 0 0 PNC FINL SVCS GROUP INC COM 693475105 297 5201 SH SOLE 18 5201 0 0 PNM RES INC COM 69349H107 4493 375682 SH OTHER 2 311994 0 63688 PNM RES INC COM 69349H107 1 54 SH DEFINED 10 0 0 54 POLARIS INDS INC COM 731068102 11990 296933 SH OTHER 2 159783 0 137150 POLARIS INDS INC COM 731068102 771 19100 SH OTHER 6 19100 0 0 POLARIS INDS INC COM 731068102 38 953 SH DEFINED 10 953 0 0 POLARIS INDS INC OPTIONS 731068102 24 6 PUT SOLE 12 6 0 0 POLARIS INDS INC OPTIONS 731068102 347 86 CALL SOLE 12 86 0 0 POLO RALPH LAUREN CORP CL A 731572103 1998 31828 SH OTHER 2 16149 0 15679 POLO RALPH LAUREN CORP CL A 731572103 1249 19900 SH SOLE 10 0 0 19900 POLO RALPH LAUREN CORP CL A 731572103 916 14595 SH OTHER 6 14595 0 0 POLO RALPH LAUREN CORP CL A 731572103 366 5832 SH DEFINED 10 3677 224 1931 POLYCOM INC COM 73172K104 2528 103791 SH OTHER 2 102374 0 1417 POLYCOM INC OPTIONS 73172K104 1493 613 PUT OTHER 2 613 0 0 POLYCOM INC COM 73172K104 25 1025 SH DEFINED 10 999 16 10 POLYCOM INC OPTIONS 73172K104 76 31 PUT SOLE 12 31 0 0 POLYCOM INC OPTIONS 73172K104 363 149 CALL SOLE 12 149 0 0 POLYCOM INC COM 73172K104 12 500 SH SOLE 18 500 0 0 POLYMET MINING CORP COM 731916102 6 1500 SH OTHER 2 0 0 1500 POLYONE CORP COM 73179P106 945 135524 SH OTHER 2 134354 0 1170 POLYONE CORP COM 73179P106 12 1765 SH DEFINED 10 1765 0 0 POLYPORE INTL INC COM 73179V103 404 15960 SH OTHER 2 15960 0 0 POLYPORE INTL INC COM 73179V103 40 1564 SH DEFINED 10 1394 0 170 POMEROY IT SOLUTIONS INC COM 731822102 17 3700 SH OTHER 2 0 0 3700 PONIARD PHARMACEUTICALS INC COM NEW 732449301 4 850 SH OTHER 2 51 0 799 POOL CORPORATION COM 73278L105 1846 103953 SH OTHER 2 97494 0 6459 POOL CORPORATION COM 73278L105 0 1 SH DEFINED 10 0 0 1 POPULAR INC COM 733174106 605 91818 SH OTHER 2 87300 0 4518 POPULAR INC COM 733174106 1 190 SH DEFINED 10 190 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 823 21959 SH OTHER 2 18770 0 3189 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3 68 SH OTHER 6 68 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 11 300 SH DEFINED 10 300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5083 225718 SH OTHER 2 87181 0 138537 PORTLAND GEN ELEC CO COM NEW 736508847 17 735 SH DEFINED 10 0 735 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 47 SH SOLE 18 47 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2468 219589 SH OTHER 2 0 0 219589 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 27 2360 SH DEFINED 10 1890 200 270 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 9 830 SH SOLE 18 830 0 0 POSCO SPONSORED ADR 693483109 6997 53916 SH OTHER 2 19200 0 34716 POSCO SPONSORED ADR 693483109 36923 284502 SH OTHER 6 284502 0 0 POSCO SPONSORED ADR 693483109 121 931 SH DEFINED 10 557 49 325 POST PPTYS INC COM 737464107 9391 315665 SH OTHER 2 315165 0 500 POST PPTYS INC OPTIONS 737464107 396 133 PUT OTHER 2 133 0 0 POST PPTYS INC COM 737464107 10 343 SH OTHER 6 343 0 0 POST PPTYS INC COM 737464107 268 9000 SH SOLE 18 9000 0 0 POTASH CORP SASK INC COM 73755L107 77566 339355 SH OTHER 2 14199 0 325156 POTASH CORP SASK INC COM 73755L107 891 3900 SH OTHER 16 0 0 3900 POTASH CORP SASK INC OPTIONS 73755L107 21828 955 PUT OTHER 2 955 0 0 POTASH CORP SASK INC OPTIONS 73755L107 3680 161 CALL OTHER 2 160 0 1 POTASH CORP SASK INC COM 73755L107 13098 57304 SH OTHER 6 57304 0 0 POTASH CORP SASK INC OPTIONS 73755L107 109896 4808 CALL OTHER 6 4808 0 0 POTASH CORP SASK INC COM 73755L107 1989 8700 SH DEFINED 10 6459 212 2029 POTASH CORP SASK INC OPTIONS 73755L107 10354 453 PUT SOLE 12 453 0 0 POTASH CORP SASK INC OPTIONS 73755L107 20571 900 CALL SOLE 12 900 0 0 POTASH CORP SASK INC COM 73755L107 4947 21643 SH OTHER 14 21643 0 0 POTASH CORP SASK INC COM 73755L107 113 495 SH SOLE 18 495 0 0 POTLATCH CORP NEW COM 737630103 2377 52686 SH OTHER 2 51844 0 842 POTLATCH CORP NEW OPTIONS 737630103 3158 700 PUT OTHER 6 700 0 0 POTLATCH CORP NEW COM 737630103 25 555 SH DEFINED 10 535 20 0 POWELL INDS INC COM 739128106 423 8398 SH OTHER 2 8198 0 200 POWER INTEGRATIONS INC COM 739276103 962 30424 SH OTHER 2 30100 0 324 POWER INTEGRATIONS INC COM 739276103 3533 111764 SH OTHER 6 111764 0 0 POWER INTEGRATIONS INC COM 739276103 77 2426 SH DEFINED 10 2015 86 325 POWER-ONE INC COM 739308104 150 79298 SH OTHER 2 79298 0 0 POWER-ONE INC COM 739308104 363 192212 SH OTHER 6 192212 0 0 POWERSECURE INTL INC COM 73936N105 112 15400 SH OTHER 2 15400 0 0 POWERSECURE INTL INC COM 73936N105 0 10 SH OTHER 6 10 0 0 POWERSECURE INTL INC OPTIONS 73936N105 595 820 CALL OTHER 6 820 0 0 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 420 17110 SH OTHER 2 0 0 17110 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 64548 1441446 SH OTHER 2 0 0 1441446 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 110 2465 SH DEFINED 10 2465 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 19218 711243 SH OTHER 2 0 0 711243 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 21 768 SH DEFINED 10 573 195 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 11881 752436 SH OTHER 2 0 0 752436 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 4122 271334 SH OTHER 2 0 0 271334 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 5586 384975 SH OTHER 2 0 0 384975 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2169 126189 SH OTHER 2 0 0 126189 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3159 208547 SH OTHER 2 0 0 208547 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 365 24728 SH OTHER 2 0 0 24728 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2790 231358 SH OTHER 2 0 0 231358 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 248 16119 SH OTHER 2 0 0 16119 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 23151 1061961 SH OTHER 2 0 0 1061961 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 880 52331 SH OTHER 2 0 0 52331 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2969 188000 SH OTHER 2 0 0 188000 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1151 66140 SH OTHER 2 0 0 66140 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 1591 104727 SH OTHER 2 0 0 104727 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 116 9023 SH OTHER 2 0 0 9023 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1978 155112 SH OTHER 2 0 0 155112 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2899 200780 SH OTHER 2 0 0 200780 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 235 18333 SH OTHER 2 0 0 18333 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 42867 2450968 SH OTHER 2 0 0 2450968 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 29669 1665883 SH OTHER 2 0 0 1665883 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 17743 950881 SH OTHER 2 0 0 950881 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 4009 236379 SH OTHER 2 0 0 236379 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 928 42416 SH OTHER 2 0 0 42416 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 108 6546 SH OTHER 2 0 0 6546 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 2483 79059 SH OTHER 2 0 0 79059 POWERSHARES ETF TRUST DYN INS PTF 73935X641 8948 599362 SH OTHER 2 0 0 599362 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 245 18348 SH OTHER 2 0 0 18348 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 15365 458113 SH OTHER 2 0 0 458113 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 695 48252 SH OTHER 2 0 0 48252 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 57400 3390444 SH OTHER 2 0 0 3390444 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1341 69550 SH OTHER 2 0 0 69550 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 24753 508265 SH OTHER 2 0 0 508265 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 22419 1082539 SH OTHER 2 0 0 1082539 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7961 168635 SH OTHER 2 0 0 168635 POWERSHARES ETF TRUST FTSERAFI ENERG 73935X559 1108 13454 SH OTHER 2 0 0 13454 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 14288 311092 SH OTHER 2 0 0 311092 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 853 29996 SH OTHER 2 0 0 29996 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 1434 48942 SH OTHER 2 0 0 48942 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 32741 1267546 SH OTHER 2 0 0 1267546 POWERSHARES ETF TRUST AGGRESV GROWTH 73935X294 23 895 SH OTHER 2 0 0 895 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1245 58756 SH OTHER 2 0 0 58756 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3177 95670 SH OTHER 2 0 0 95670 POWERSHARES ETF TRUST FTSERAFI FINAN 73935X237 994 33541 SH OTHER 2 0 0 33541 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 16015 855046 SH OTHER 2 0 0 855046 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 5317 115421 SH OTHER 2 0 0 115421 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 3331 194790 SH OTHER 2 0 0 194790 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 374 5744 SH OTHER 2 0 0 5744 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 1090 20901 SH OTHER 2 0 0 20901 POWERSHARES ETF TRUST FR CONSUMR GDS 73935X526 565 14007 SH OTHER 2 0 0 14007 POWERSHARES ETF TRUST FTSE HLTHCARE 73935X518 1261 27836 SH OTHER 2 0 0 27836 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13095 669825 SH OTHER 2 0 0 669825 POWERSHARES ETF TRUST FTSE CONSMR SV 73935X492 656 15230 SH OTHER 2 0 0 15230 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 1562 30827 SH OTHER 2 0 0 30827 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 905 16049 SH OTHER 2 0 0 16049 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 3699 152705 SH OTHER 2 0 0 152705 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 3321 134389 SH OTHER 2 0 0 134389 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 436 17641 SH OTHER 2 0 0 17641 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 510 22707 SH OTHER 2 0 0 22707 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5495 153404 SH OTHER 2 0 0 153404 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 260 13170 SH OTHER 2 0 0 13170 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 4664 188158 SH OTHER 2 0 0 188158 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 3229 129854 SH OTHER 2 0 0 129854 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3490 77107 SH OTHER 2 0 0 77107 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 5629 266375 SH OTHER 2 0 0 266375 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7071 243502 SH OTHER 2 0 0 243502 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2683 107244 SH OTHER 2 0 0 107244 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1545 63513 SH OTHER 2 0 0 63513 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 481 29169 SH OTHER 2 0 0 29169 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 149 6756 SH OTHER 2 0 0 6756 POWERSHARES ETF TRUST DYNAM DEEP VAL 73935X310 291 13050 SH OTHER 2 0 0 13050 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2488 284298 SH OTHER 2 0 0 284298 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2273 109730 SH OTHER 3 0 0 109730 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2279 122141 SH OTHER 3 0 0 122141 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 158 8062 SH OTHER 6 8062 0 0 POWERSHARES ETF TRUST OPTIONS 73935X732 391 271 PUT OTHER 6 271 0 0 POWERSHARES ETF TRUST OPTIONS 73935X732 14223 9850 CALL OTHER 6 9850 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 38 2182 SH DEFINED 10 2182 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 12 255 SH DEFINED 10 255 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 81 3903 SH DEFINED 10 798 0 3105 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9 559 SH DEFINED 10 559 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 25 1131 SH DEFINED 10 1131 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 17 1426 SH DEFINED 10 1426 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3 175 SH DEFINED 10 0 0 175 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 9 645 SH DEFINED 10 645 0 0 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 9 588 SH DEFINED 10 588 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 17 1052 SH DEFINED 10 1052 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 32 1635 SH DEFINED 10 300 585 750 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 18 713 SH DEFINED 10 713 0 0 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 61 1200 SH DEFINED 10 1200 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 9 1000 SH DEFINED 10 0 0 1000 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 69 1500 SH DEFINED 10 0 0 1500 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 138 4700 SH SOLE 18 4700 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 14 540 SH SOLE 18 540 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 22 470 SH SOLE 18 470 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 14 550 SH SOLE 18 550 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1565 80026 SH SOLE 18 80026 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 69 3158 SH SOLE 18 3158 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3 200 SH SOLE 18 200 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 227 17000 SH SOLE 18 17000 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1268 61223 SH SOLE 18 61223 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 3221 132865 SH OTHER 2 0 0 132865 POWERSHARES ETF TRUST II BALCD NFA GLBL 73936Q504 9 650 SH OTHER 2 0 0 650 POWERSHARES ETF TRUST II BALCD GWT NFA 73936Q405 3 185 SH OTHER 2 0 0 185 POWERSHARES ETF TRUST II GWTH NFA GLOBA 73936Q306 6 469 SH OTHER 2 0 0 469 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 961 44470 SH OTHER 2 0 0 44470 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 5856 248030 SH OTHER 2 45 0 247985 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 37 1562 SH DEFINED 10 839 723 0 POWERSHARES GLOBAL ETF TRUST FTSE RAFI INTL 73936T425 100 5120 SH OTHER 2 0 0 5120 POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T409 198 10140 SH OTHER 2 0 0 10140 POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T102 32 1453 SH OTHER 2 0 0 1453 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 10022 466151 SH OTHER 2 0 0 466151 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3458 126220 SH OTHER 2 0 0 126220 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4659 188085 SH OTHER 2 0 0 188085 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7613 438553 SH OTHER 2 0 0 438553 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 54 2393 SH OTHER 2 0 0 2393 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1080 40990 SH OTHER 2 0 0 40990 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 11127 468601 SH OTHER 2 0 0 468601 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT 73936T466 1753 88000 SH OTHER 2 0 0 88000 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 987 41435 SH OTHER 2 0 0 41435 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 339 14395 SH OTHER 2 0 0 14395 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 16405 655139 SH OTHER 2 0 0 655139 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 361 7507 SH OTHER 2 0 0 7507 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 3203 152500 SH OTHER 2 0 0 152500 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2834 65447 SH OTHER 2 0 0 65447 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 939 43333 SH OTHER 2 0 0 43333 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 3010 128030 SH OTHER 2 0 0 128030 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 150 3625 SH OTHER 2 0 0 3625 POWERSHARES GLOBAL ETF TRUST EUROPE SM PORT 73936T748 65 3130 SH OTHER 2 0 0 3130 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 411 9094 SH OTHER 2 0 0 9094 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 203 9425 SH OTHER 6 9425 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 18 823 SH DEFINED 10 823 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 87 5000 SH DEFINED 10 5000 0 0 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT 73936T466 3 149 SH DEFINED 10 149 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 50 2008 SH DEFINED 10 2008 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3884 180670 SH SOLE 18 180670 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1806 93522 SH OTHER 2 12000 0 81522 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23 500 SH SOLE 500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 334064 7395699 SH OTHER 2 6244711 0 1150988 POWERSHARES QQQ TRUST OPTIONS 73935A104 211323 46784 PUT OTHER 2 46784 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 4517 1000 CALL OTHER 2 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 324 7177 SH OTHER 6 7177 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 477 10556 SH DEFINED 10 258 1400 8898 POWERSHARES QQQ TRUST OPTIONS 73935A104 4680 1036 PUT SOLE 12 1036 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 11428 2530 CALL SOLE 12 2530 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 101633 22500 PUT OTHER 14 22500 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 263477 58330 CALL OTHER 14 58330 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22706 502675 SH SOLE 18 502675 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 49 1421 SH OTHER 2 0 0 1421 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 11 196 SH OTHER 2 0 0 196 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 53 1009 SH OTHER 2 0 0 1009 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1313 32278 SH OTHER 2 0 0 32278 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2 60 SH OTHER 6 60 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 76 2200 SH OTHER 14 2200 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 26442 6500 PUT OTHER 14 6500 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 48971 12038 CALL OTHER 14 12038 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 16 400 SH SOLE 18 400 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 293 9949 SH OTHER 2 0 0 9949 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4207 187059 SH OTHER 2 0 0 187059 POWERSHS DB US DOLLAR INDEX DOLL 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693506107 277 4828 SH SOLE 18 4828 0 0 PPL CORP COM 69351T106 108598 2077632 SH OTHER 2 29892 0 2047740 PPL CORP OPTIONS 69351T106 3340 639 PUT OTHER 2 639 0 0 PPL CORP OPTIONS 69351T106 3340 639 CALL OTHER 2 639 0 0 PPL CORP COM 69351T106 6469 123754 SH SOLE 10 0 0 123754 PPL CORP COM 69351T106 492 9421 SH OTHER 6 9421 0 0 PPL CORP COM 69351T106 446 8542 SH DEFINED 10 6383 549 1610 PPL CORP COM 69351T106 2679 51259 SH OTHER 14 51259 0 0 PPL CORP COM 69351T106 287 5490 SH SOLE 18 5490 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 19 5000 SH OTHER 2 0 0 5000 PRAXAIR INC COM 74005P104 43919 466038 SH OTHER 2 46942 0 419096 PRAXAIR INC COM 74005P104 6809 72248 SH OTHER 3 0 0 72248 PRAXAIR INC COM 74005P104 9894 104988 SH SOLE 10 0 0 104988 PRAXAIR INC COM 74005P104 2099 22278 SH OTHER 6 22278 0 0 PRAXAIR INC COM 74005P104 2216 23515 SH DEFINED 10 14833 4090 4592 PRAXAIR INC OPTIONS 74005P104 1385 147 PUT SOLE 12 147 0 0 PRAXAIR INC OPTIONS 74005P104 2771 294 CALL SOLE 12 294 0 0 PRAXAIR INC COM 74005P104 1315 13959 SH OTHER 14 13959 0 0 PRAXAIR INC COM 74005P104 2345 24885 SH SOLE 18 24885 0 0 PRE PAID LEGAL SVCS INC COM 740065107 558 13746 SH OTHER 2 13746 0 0 PRE PAID LEGAL SVCS INC COM 740065107 4 100 SH SOLE 18 100 0 0 PRECISION CASTPARTS CORP COM 740189105 39013 404824 SH OTHER 2 12306 0 392518 PRECISION CASTPARTS CORP COM 740189105 4491 46600 SH SOLE 10 0 0 46600 PRECISION CASTPARTS CORP OPTIONS 740189105 5300 550 PUT OTHER 6 550 0 0 PRECISION CASTPARTS CORP COM 740189105 1436 14899 SH DEFINED 10 13059 1420 420 PRECISION CASTPARTS CORP OPTIONS 740189105 694 72 PUT SOLE 12 72 0 0 PRECISION CASTPARTS CORP OPTIONS 740189105 925 96 CALL SOLE 12 96 0 0 PRECISION CASTPARTS CORP COM 740189105 205 2123 SH OTHER 14 2123 0 0 PRECISION CASTPARTS CORP COM 740189105 2978 30902 SH SOLE 18 30902 0 0 PRECISION DRILLING TR TR UNIT 740215108 3836 140830 SH OTHER 2 15726 0 125104 PRECISION DRILLING TR TR UNIT 740215108 939 34459 SH OTHER 6 34459 0 0 PRECISION DRILLING TR OPTIONS 740215108 19 7 PUT SOLE 12 7 0 0 PRECISION DRILLING TR OPTIONS 740215108 84 31 CALL SOLE 12 31 0 0 PREFERRED BK LOS ANGELES CA COM 740367107 0 8 SH OTHER 2 8 0 0 PREFORMED LINE PRODS CO COM 740444104 117 2910 SH OTHER 2 2910 0 0 PREMIER EXIBITIONS INC COM 74051E102 0 65 SH OTHER 2 65 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 884 60605 SH OTHER 2 58605 0 2000 PREMIERE GLOBAL SVCS INC COM 740585104 0 15 SH OTHER 6 15 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 2 155 SH DEFINED 10 155 0 0 PREMIERWEST BANCORP COM 740921101 121 20708 SH OTHER 2 20708 0 0 PRESIDENTIAL LIFE CORP COM 740884101 500 32431 SH OTHER 2 32331 0 100 PRESIDENTIAL RLTY CORP NEW CL B 741004204 1 105 SH OTHER 2 0 0 105 PRESSTEK INC COM 741113104 125 25200 SH OTHER 2 25200 0 0 PRESSTEK INC COM 741113104 2 500 SH DEFINED 10 0 0 500 PRESTIGE BRANDS HLDGS INC COM 74112D101 502 47107 SH OTHER 2 46940 0 167 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 129 13720 SH OTHER 2 13720 0 0 PRICE T ROWE GROUP INC COM 74144T108 36448 645437 SH OTHER 2 20954 0 624483 PRICE T ROWE GROUP INC COM 74144T108 137 2426 SH SOLE 10 0 0 2426 PRICE T ROWE GROUP INC COM 74144T108 506 8956 SH DEFINED 10 6164 720 2072 PRICE T ROWE GROUP INC COM 74144T108 132 2331 SH OTHER 14 2331 0 0 PRICE T ROWE GROUP INC COM 74144T108 10749 190346 SH SOLE 18 190346 0 0 PRICELINE COM INC COM NEW 741503403 33663 291552 SH OTHER 2 17182 0 274370 PRICELINE COM INC COM NEW 741503403 5137 44492 SH OTHER 6 44492 0 0 PRICELINE COM INC COM NEW 741503403 213 1845 SH DEFINED 10 1568 161 116 PRICELINE COM INC OPTIONS 741503403 4226 366 PUT SOLE 12 366 0 0 PRICELINE COM INC OPTIONS 741503403 4630 401 CALL SOLE 12 401 0 0 PRICESMART INC COM 741511109 265 13417 SH OTHER 2 13160 0 257 PRIDE INTL INC DEL COM 74153Q102 11442 241953 SH OTHER 2 102100 0 139853 PRIDE INTL INC DEL OPTIONS 74153Q102 25622 5418 CALL OTHER 2 5418 0 0 PRIDE INTL INC DEL COM 74153Q102 67 1424 SH DEFINED 10 1364 21 39 PRIDE INTL INC DEL OPTIONS 74153Q102 487 103 PUT SOLE 12 103 0 0 PRIDE INTL INC DEL OPTIONS 74153Q102 1679 355 CALL SOLE 12 355 0 0 PRIDE INTL INC DEL COM 74153Q102 3940 83315 SH OTHER 14 83315 0 0 PRIMEDIA INC COM NEW 74157K846 127 27210 SH OTHER 2 27042 0 168 PRIMEDIA INC COM NEW 74157K846 0 82 SH SOLE 18 82 0 0 PRIMEENERGY CORP COM 74158E104 47 840 SH OTHER 2 840 0 0 PRIMUS GUARANTY LTD SHS G72457107 67 23152 SH OTHER 2 23152 0 0 PRINCETON NATL BANCORP INC COM 742282106 49 1800 SH OTHER 2 0 0 1800 PRINCETON REVIEW INC COM 742352107 81 12040 SH OTHER 2 12040 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1146 27314 SH OTHER 2 19620 0 7694 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 241 5748 SH SOLE 10 0 0 5748 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 42 994 SH OTHER 6 994 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 223 SH DEFINED 10 223 0 0 PRINCIPAL FINANCIAL GROUP IN OPTIONS 74251V102 218 52 PUT SOLE 12 52 0 0 PRINCIPAL FINANCIAL GROUP IN OPTIONS 74251V102 420 100 CALL SOLE 12 100 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 318 SH SOLE 18 318 0 0 PRIVATE MEDIA GROUP INC COM 74266R104 1 600 SH OTHER 2 0 0 600 PRIVATEBANCORP INC COM 742962103 926 30475 SH OTHER 2 30175 0 300 PRIVATEBANCORP INC COM 742962103 349 11500 SH OTHER 6 11500 0 0 PRIVATEBANCORP INC COM 742962103 5 175 SH DEFINED 10 0 0 175 PROASSURANCE CORP COM 74267C106 2247 46711 SH OTHER 2 45542 0 1169 PROASSURANCE CORP COM 74267C106 481 10000 SH SOLE 18 10000 0 0 PROCENTURY CORP COM 74268T108 229 14452 SH OTHER 2 14452 0 0 PROCTER & GAMBLE CO COM 742718109 283 4648 SH SOLE 4648 0 0 PROCTER & GAMBLE CO COM 742718109 659693 10848425 SH OTHER 2 3773745 0 7074680 PROCTER & GAMBLE CO OPTIONS 742718109 19441 3197 PUT OTHER 2 2895 0 302 PROCTER & GAMBLE CO OPTIONS 742718109 16078 2644 CALL OTHER 2 2644 0 0 PROCTER & GAMBLE CO COM 742718109 185 3050 SH OTHER 3 0 0 3050 PROCTER & GAMBLE CO COM 742718109 62113 1021421 SH SOLE 10 0 0 1021421 PROCTER & GAMBLE CO COM 742718109 4241 69747 SH OTHER 6 69747 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 547 90 CALL OTHER 6 90 0 0 PROCTER & GAMBLE CO COM 742718109 13008 213905 SH DEFINED 10 167701 33292 12912 PROCTER & GAMBLE CO OPTIONS 742718109 5595 920 PUT SOLE 12 920 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 4871 801 CALL SOLE 12 801 0 0 PROCTER & GAMBLE CO COM 742718109 15196 249898 SH OTHER 14 249898 0 0 PROCTER & GAMBLE CO COM 742718109 31976 525829 SH SOLE 18 525829 0 0 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 2 2000 SH OTHER 2 0 0 2000 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 191 156497 SH OTHER 6 156497 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1027 64744 SH OTHER 2 64155 0 589 PROGRESS ENERGY INC COM 743263105 98790 2361714 SH OTHER 2 1732699 0 629015 PROGRESS ENERGY INC OPTIONS 743263105 1966 470 PUT OTHER 2 470 0 0 PROGRESS ENERGY INC OPTIONS 743263105 983 235 CALL OTHER 2 235 0 0 PROGRESS ENERGY INC COM 743263105 3450 82481 SH SOLE 10 0 0 82481 PROGRESS ENERGY INC COM 743263105 11 265 SH OTHER 6 265 0 0 PROGRESS ENERGY INC COM 743263105 566 13522 SH DEFINED 10 5641 7361 520 PROGRESS ENERGY INC OPTIONS 743263105 42 10 PUT SOLE 12 10 0 0 PROGRESS ENERGY INC OPTIONS 743263105 945 226 CALL SOLE 12 226 0 0 PROGRESS ENERGY INC COM 743263105 74 1771 SH SOLE 18 1771 0 0 PROGRESS SOFTWARE CORP COM 743312100 1304 50995 SH OTHER 2 50899 0 96 PROGRESSIVE CORP OHIO COM 743315103 5295 282870 SH OTHER 2 159787 0 123083 PROGRESSIVE CORP OHIO OPTIONS 743315103 483 258 PUT OTHER 2 258 0 0 PROGRESSIVE CORP OHIO OPTIONS 743315103 241 129 CALL OTHER 2 129 0 0 PROGRESSIVE CORP OHIO COM 743315103 1728 92300 SH SOLE 10 0 0 92300 PROGRESSIVE CORP OHIO COM 743315103 537 28696 SH OTHER 6 28696 0 0 PROGRESSIVE CORP OHIO COM 743315103 471 25149 SH DEFINED 10 22968 726 1455 PROGRESSIVE CORP OHIO COM 743315103 193 10300 SH SOLE 12 10300 0 0 PROGRESSIVE CORP OHIO OPTIONS 743315103 154 82 PUT SOLE 12 82 0 0 PROGRESSIVE CORP OHIO OPTIONS 743315103 258 138 CALL SOLE 12 138 0 0 PROGRESSIVE GAMING INTL CORP COM 74332S102 0 56 SH OTHER 2 0 0 56 PROLOGIS SH BEN INT 743410102 18218 335193 SH OTHER 2 168233 0 166960 PROLOGIS NOTE 2.625% 5/1 743410AS1 6008 6620000 PRN OTHER 2 6620000 0 0 PROLOGIS NOTE 1.875%11/1 743410AR3 6400 7399000 PRN OTHER 2 7399000 0 0 PROLOGIS OPTIONS 743410102 1228 226 PUT OTHER 2 226 0 0 PROLOGIS OPTIONS 743410102 1228 226 CALL OTHER 2 226 0 0 PROLOGIS SH BEN INT 743410102 375 6900 SH SOLE 10 0 0 6900 PROLOGIS SH BEN INT 743410102 213 3911 SH OTHER 6 3911 0 0 PROLOGIS SH BEN INT 743410102 344 6329 SH DEFINED 10 4549 741 1039 PROLOGIS NOTE 2.625% 5/1 743410AS1 6 7000 PRN DEFINED 10 7000 0 0 PROLOGIS NOTE 1.875%11/1 743410AR3 106 123000 PRN DEFINED 10 115000 8000 0 PROLOGIS SH BEN INT 743410102 359 6605 SH SOLE 12 6605 0 0 PROLOGIS OPTIONS 743410102 967 178 PUT SOLE 12 178 0 0 PROLOGIS OPTIONS 743410102 136 25 CALL SOLE 12 25 0 0 PROLOGIS SH BEN INT 743410102 435 8000 SH OTHER 14 8000 0 0 PROLOGIS SH BEN INT 743410102 11831 217680 SH SOLE 18 217680 0 0 PROS HOLDINGS INC COM 74346Y103 132 11760 SH OTHER 2 11760 0 0 PROSHARES TR ULTRA S&P 500 74347R107 798 12947 SH OTHER 2 0 0 12947 PROSHARES TR ULTRA DOW 30 74347R305 209 3439 SH OTHER 2 0 0 3439 PROSHARES TR ULTRSHRT 20YRS 74347R297 135 1973 SH OTHER 2 0 0 1973 PROSHARES TR ULTRA QQQ PSHS 74347R206 410 5588 SH OTHER 2 0 0 5588 PROSHARES TR TECHNOLOGY PRO 74347R578 3 50 SH OTHER 2 0 0 50 PROSHARES TR ULTRASHRT UTIL 74347R560 31 600 SH OTHER 2 0 0 600 PROSHARES TR REAL EST PRO 74347R552 483 4597 SH OTHER 2 0 0 4597 PROSHARES TR ULT 1000 GRWTH 74347R537 270 4750 SH OTHER 2 0 0 4750 PROSHARES TR SHORT S&P 500 74347R503 35098 512149 SH OTHER 2 0 0 512149 PROSHARES TR ULT 2000 VALUE 74347R479 119 3272 SH OTHER 2 0 0 3272 PROSHARES TR ULSHRT2000 VAL 74347R412 102 1011 SH OTHER 2 0 0 1011 PROSHARES TR ULTRA MDCAP400 74347R404 1122 16175 SH OTHER 2 0 0 16175 PROSHARES TR SHRT MSCI EMRG 74347R396 396 5206 SH OTHER 2 0 0 5206 PROSHARES TR SHRT MSCI EAFE 74347R370 306 3800 SH OTHER 2 0 0 3800 PROSHARES TR ULTR SHRT MSCI 74347R354 867 11469 SH OTHER 2 0 0 11469 PROSHARES TR ULTR SHRT 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OTHER 2 0 0 77815 PROSHARES TR ULTRA TECH PRO 74347R693 569 9830 SH OTHER 2 0 0 9830 PROSHARES TR ULTRA SEMICNDC 74347R669 14 300 SH OTHER 2 0 0 300 PROSHARES TR BASIC MTRL PRO 74347R651 37 1277 SH OTHER 2 0 0 1277 PROSHARES TR CONSUMR GD PRO 74347R644 2173 26469 SH OTHER 2 0 0 26469 PROSHARES TR CONSUMR SVCS 74347R636 340 3327 SH OTHER 2 0 0 3327 PROSHARES TR ULTRASHRT FINL 74347R628 1602 10227 SH OTHER 2 0 0 10227 PROSHARES TR HLTH CARE PRO 74347R610 34 400 SH OTHER 2 0 0 400 PROSHARES TR SHORT QQQ PSHS 74347R602 4211 71347 SH OTHER 2 0 0 71347 PROSHARES TR ULTRASHRT O&G 74347R586 5805 217320 SH OTHER 2 80000 0 137320 PROSHARES TR ULTRA XIN CH25 74347R321 676 8000 SH OTHER 6 8000 0 0 PROSHARES TR OPTIONS 74347R719 3021 250 PUT OTHER 6 250 0 0 PROSHARES TR OPTIONS 74347R719 3021 250 CALL OTHER 6 250 0 0 PROSHARES TR OPTIONS 74347R206 2127 290 CALL OTHER 6 290 0 0 PROSHARES TR ULTSHT RUS2000 74347R834 10 125 SH DEFINED 10 125 0 0 PROSHARES TR ULTRASHORT QQQ 74347R875 8 186 SH DEFINED 10 186 0 0 PROSHARES TR ULTRASHT SP500 74347R883 9 134 SH DEFINED 10 134 0 0 PROSHARES TR BASIC MTRL PRO 74347R651 3 99 SH DEFINED 10 99 0 0 PROSHARES TR ULTRASHRT O&G 74347R586 13 488 SH DEFINED 10 488 0 0 PROSHARES TR ULTRASHRT INDL 74347R594 6 96 SH DEFINED 10 96 0 0 PROSHARES TR ULTRASHRT FINL 74347R628 13 84 SH DEFINED 10 84 0 0 PROSHARES TR ULTRASHT SP500 74347R883 364 5466 SH SOLE 18 5466 0 0 PROSHARES TR ULTRASHRT O&G 74347R586 303 11350 SH SOLE 18 11350 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 402 30522 SH OTHER 2 29892 0 630 PROSPECT CAPITAL CORPORATION COM 74348T102 2 184 SH OTHER 6 184 0 0 PROSPECT STREET INCOME SHS I COM 743590101 8 1650 SH OTHER 2 0 0 1650 PROSPECT STREET INCOME SHS I COM 743590101 5 1000 SH SOLE 18 1000 0 0 PROSPERITY BANCSHARES INC COM 743606105 1867 69834 SH OTHER 2 68153 0 1681 PROSPERITY BANCSHARES INC COM 743606105 49 1832 SH DEFINED 10 1632 160 40 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 27 9800 SH OTHER 2 9800 0 0 PROTECTION ONE INC COM NEW 743663403 47 5600 SH OTHER 2 5600 0 0 PROTECTIVE LIFE CORP COM 743674103 2902 76262 SH OTHER 2 9838 0 66424 PROTECTIVE LIFE CORP COM 743674103 144 3790 SH DEFINED 10 3165 256 369 PROTECTIVE LIFE CORP COM 743674103 61 1612 SH SOLE 18 1612 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 2610 3000000 PRN OTHER 2 3000000 0 0 PROTEIN DESIGN LABS INC NOTE 2.750% 8/1 74369LAD5 3308 3450000 PRN OTHER 2 3450000 0 0 PROVIDENCE SVC CORP COM 743815102 242 11486 SH OTHER 2 11486 0 0 PROVIDENT BANKSHARES CORP COM 743859100 555 86991 SH OTHER 2 84421 0 2570 PROVIDENT BANKSHARES CORP COM 743859100 0 55 SH DEFINED 10 0 0 55 PROVIDENT ENERGY TR TR UNIT 74386K104 727 63627 SH OTHER 2 0 0 63627 PROVIDENT ENERGY TR TR UNIT 74386K104 443 38718 SH OTHER 6 38718 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 7910 692055 SH SOLE 18 692055 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1773 126518 SH OTHER 2 121518 0 5000 PROVIDENT FINL SVCS INC COM 74386T105 20 1430 SH DEFINED 10 1430 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 480 43382 SH OTHER 2 43382 0 0 PRUDENTIAL FINL INC COM 744320102 21309 356699 SH OTHER 2 142928 0 213771 PRUDENTIAL FINL INC FRNT 12/1 744320AJ1 6818 7130000 PRN OTHER 2 7130000 0 0 PRUDENTIAL FINL INC FRNT 12/1 744320AG7 6665 6843000 PRN OTHER 2 6843000 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 4660 780 PUT OTHER 2 780 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 90 15 CALL OTHER 2 15 0 0 PRUDENTIAL FINL INC COM 744320102 8753 146513 SH SOLE 10 0 0 146513 PRUDENTIAL FINL INC COM 744320102 1579 26435 SH OTHER 6 26435 0 0 PRUDENTIAL FINL INC COM 744320102 14791 247587 SH DEFINED 10 208141 35913 3533 PRUDENTIAL FINL INC FRNT 12/1 744320AG7 13 13000 PRN DEFINED 10 13000 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 1123 188 PUT SOLE 12 188 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 1589 266 CALL SOLE 12 266 0 0 PRUDENTIAL FINL INC COM 744320102 876 14668 SH SOLE 18 14668 0 0 PRUDENTIAL PLC ADR 74435K204 2287 107765 SH OTHER 2 0 0 107765 PRUDENTIAL PLC ADR 74435K204 977 46020 SH DEFINED 10 44549 739 732 PS BUSINESS PKS INC CALIF COM 69360J107 1534 29725 SH OTHER 2 29113 0 612 PS BUSINESS PKS INC CALIF COM 69360J107 20 389 SH DEFINED 10 347 11 31 PSI TECHNOLOGIES HLDGS INC COM 74438Q109 1431 7141624 SH SOLE 16 7141624 0 0 PSIVIDA CORP COM 74440J101 1 477 SH OTHER 2 477 0 0 PSS WORLD MED INC COM 69366A100 1596 97941 SH OTHER 2 91901 0 6040 PSS WORLD MED INC COM 69366A100 17 1015 SH DEFINED 10 679 275 61 PSYCHIATRIC SOLUTIONS INC COM 74439H108 11380 300749 SH OTHER 2 63876 0 236873 PSYCHIATRIC SOLUTIONS INC COM 74439H108 306 8097 SH OTHER 6 8097 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 54 1436 SH DEFINED 10 1348 0 88 PT INDOSAT TBK SPONSORED ADR 744383100 874 24131 SH OTHER 2 0 0 24131 PUBLIC STORAGE COM A DP1/1000 74460D729 8 311 SH OTHER 2 0 0 311 PUBLIC STORAGE COM 74460D109 4212 52134 SH OTHER 2 10077 0 42057 PUBLIC STORAGE COM 74460D109 113 1400 SH SOLE 10 0 0 1400 PUBLIC STORAGE COM 74460D109 137 1690 SH OTHER 6 1690 0 0 PUBLIC STORAGE COM 74460D109 267 3302 SH DEFINED 10 2779 37 486 PUBLIC STORAGE COM A DP1/1000 74460D729 6 225 SH SOLE 18 225 0 0 PUBLIC STORAGE COM 74460D109 8774 108603 SH SOLE 18 108603 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6686 145569 SH OTHER 2 48375 0 97194 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7731 168328 SH SOLE 10 0 0 168328 PUBLIC SVC ENTERPRISE GROUP COM 744573106 76 1653 SH OTHER 6 1653 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 469 10213 SH DEFINED 10 6766 1248 2199 PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 179 39 CALL SOLE 12 39 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3229 70301 SH OTHER 14 70301 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 156 3400 SH SOLE 18 3400 0 0 PUGET ENERGY INC NEW COM 745310102 450 18767 SH OTHER 2 11556 0 7211 PUGET ENERGY INC NEW COM 745310102 5 189 SH DEFINED 10 189 0 0 PUGET ENERGY INC NEW COM 745310102 89 3715 SH SOLE 18 3715 0 0 PULTE HOMES INC COM 745867101 5534 574695 SH OTHER 2 568961 0 5734 PULTE HOMES INC OPTIONS 745867101 6346 6590 PUT OTHER 2 6590 0 0 PULTE HOMES INC OPTIONS 745867101 7800 8100 CALL OTHER 2 8100 0 0 PULTE HOMES INC COM 745867101 699 72576 SH SOLE 10 0 0 72576 PULTE HOMES INC COM 745867101 298 30917 SH OTHER 6 30917 0 0 PULTE HOMES INC COM 745867101 43 4474 SH DEFINED 10 4263 211 0 PULTE HOMES INC OPTIONS 745867101 188 195 PUT SOLE 12 195 0 0 PULTE HOMES INC OPTIONS 745867101 424 440 CALL SOLE 12 440 0 0 PULTE HOMES INC COM 745867101 47 4856 SH OTHER 14 4856 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 124 16132 SH OTHER 2 0 0 16132 PUTNAM CALIF INVT GRADE MUN SH BEN INT 746446103 0 70 SH OTHER 6 70 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 991 139959 SH OTHER 2 0 0 139959 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 365 60464 SH OTHER 2 0 0 60464 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 18 3000 SH SOLE 18 3000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 527 48868 SH OTHER 2 0 0 48868 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11775 1956037 SH OTHER 2 1355940 0 600097 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 71 5600 SH OTHER 2 5600 0 0 QAD INC COM 74727D108 76 11200 SH OTHER 2 11200 0 0 QCR HOLDINGS INC COM 74727A104 40 3158 SH OTHER 2 0 0 3158 QIAGEN N V ORD N72482107 1025 50923 SH OTHER 2 19032 0 31891 QIAGEN N V OPTIONS N72482107 1427 709 CALL OTHER 2 709 0 0 QIAGEN N V ORD N72482107 3224 160173 SH OTHER 6 160173 0 0 QIAGEN N V ORD N72482107 380 18878 SH DEFINED 10 18483 395 0 QIAGEN N V ORD N72482107 2 100 SH SOLE 12 100 0 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 21 4790 SH OTHER 2 0 0 4790 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 44 10000 SH OTHER 6 10000 0 0 QIMONDA AG SPONSORED ADR 746904101 27 11423 SH OTHER 2 11400 0 23 QLOGIC CORP COM 747277101 2966 203296 SH OTHER 2 155012 0 48284 QLOGIC CORP OPTIONS 747277101 7645 5240 PUT OTHER 2 5240 0 0 QLOGIC CORP OPTIONS 747277101 5292 3627 CALL OTHER 2 3627 0 0 QLOGIC CORP COM 747277101 685 46984 SH SOLE 10 0 0 46984 QLOGIC CORP COM 747277101 5 360 SH OTHER 6 360 0 0 QLOGIC CORP COM 747277101 895 61372 SH DEFINED 10 56159 3613 1600 QLOGIC CORP COM 747277101 40 2764 SH SOLE 12 2764 0 0 QLOGIC CORP OPTIONS 747277101 79 54 PUT SOLE 12 54 0 0 QLOGIC CORP OPTIONS 747277101 150 103 CALL SOLE 12 103 0 0 QLT INC COM 746927102 1456 424495 SH OTHER 2 421786 0 2709 QLT INC COM 746927102 202 59000 SH OTHER 16 0 0 59000 QLT INC COM 746927102 55 16112 SH OTHER 6 16112 0 0 QLT INC OPTIONS 746927102 3 10 CALL SOLE 12 10 0 0 QSOUND LABS INC COM NEW 74728C307 0 125 SH OTHER 2 0 0 125 QUAKER CHEM CORP COM 747316107 367 13777 SH OTHER 2 11227 0 2550 QUALCOMM INC COM 747525103 101131 2279256 SH OTHER 2 958831 0 1320425 QUALCOMM INC OPTIONS 747525103 34085 7682 PUT OTHER 2 7682 0 0 QUALCOMM INC OPTIONS 747525103 51527 11613 CALL OTHER 2 11613 0 0 QUALCOMM INC COM 747525103 24005 541022 SH SOLE 10 0 0 541022 QUALCOMM INC COM 747525103 15337 345667 SH OTHER 6 345667 0 0 QUALCOMM INC OPTIONS 747525103 1695 382 PUT OTHER 6 382 0 0 QUALCOMM INC OPTIONS 747525103 1513 341 CALL OTHER 6 341 0 0 QUALCOMM INC COM 747525103 3199 72100 SH DEFINED 10 49994 7425 14681 QUALCOMM INC OPTIONS 747525103 3372 760 PUT SOLE 12 760 0 0 QUALCOMM INC OPTIONS 747525103 9256 2086 CALL SOLE 12 2086 0 0 QUALCOMM INC COM 747525103 25051 564582 SH SOLE 18 564582 0 0 QUALITY SYS INC COM 747582104 872 29779 SH OTHER 2 27125 0 2654 QUALITY SYS INC COM 747582104 287 9800 SH OTHER 6 9800 0 0 QUALITY SYS INC COM 747582104 18 621 SH DEFINED 10 511 35 75 QUALITY SYS INC COM 747582104 1 34 SH SOLE 18 34 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 628 42237 SH OTHER 2 41558 0 679 QUANEX BUILDING PRODUCTS COR COM 747619104 51 3415 SH DEFINED 10 3187 0 228 QUANTA CAPITAL HLDGS LTD SHS G7313F106 198 75150 SH OTHER 2 75150 0 0 QUANTA SVCS INC COM 74762E102 2509 75418 SH OTHER 2 40469 0 34949 QUANTA SVCS INC SDCV 4.500%10/0 74762EAC6 15 5000 PRN OTHER 2 0 0 5000 QUANTA SVCS INC OPTIONS 74762E102 1657 498 CALL OTHER 2 498 0 0 QUANTA SVCS INC OPTIONS 74762E102 77186 23200 CALL OTHER 6 23200 0 0 QUANTA SVCS INC 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74834L100 1246 25703 SH OTHER 6 25703 0 0 QUEST DIAGNOSTICS INC COM 74834L100 385 7935 SH DEFINED 10 3766 1670 2499 QUEST DIAGNOSTICS INC COM 74834L100 586 12086 SH SOLE 12 12086 0 0 QUEST DIAGNOSTICS INC OPTIONS 74834L100 790 163 PUT SOLE 12 163 0 0 QUEST DIAGNOSTICS INC OPTIONS 74834L100 315 65 CALL SOLE 12 65 0 0 QUEST DIAGNOSTICS INC COM 74834L100 885 18254 SH OTHER 14 18254 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1543 31841 SH SOLE 18 31841 0 0 QUEST RESOURCE CORP COM NEW 748349305 12488 1094440 SH OTHER 2 1094440 0 0 QUEST SOFTWARE INC COM 74834T103 1287 86896 SH OTHER 2 84388 0 2508 QUEST SOFTWARE INC COM 74834T103 68 4620 SH DEFINED 10 3843 147 630 QUESTAR CORP COM 748356102 3453 48605 SH OTHER 2 20718 0 27887 QUESTAR CORP OPTIONS 748356102 9946 1400 PUT OTHER 2 1400 0 0 QUESTAR CORP COM 748356102 4099 57700 SH SOLE 10 0 0 57700 QUESTAR CORP COM 748356102 877 12343 SH OTHER 6 12343 0 0 QUESTAR CORP COM 748356102 161 2271 SH DEFINED 10 729 0 1542 QUESTAR CORP COM 748356102 1273 17915 SH OTHER 14 17915 0 0 QUESTAR CORP COM 748356102 19993 281427 SH SOLE 18 281427 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 256 55240 SH OTHER 2 49840 0 5400 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 4121 175360 SH SOLE 2 175360 0 0 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 96 4100 SH OTHER 2 4100 0 0 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 24 1000 SH SOLE 18 1000 0 0 QUICKSILVER RESOURCES INC COM 74837R104 17624 456116 SH OTHER 2 235272 0 220844 QUICKSILVER RESOURCES INC COM 74837R104 326 8447 SH DEFINED 10 6908 316 1223 QUICKSILVER RESOURCES INC OPTIONS 74837R104 70 18 PUT SOLE 12 18 0 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 707 183 CALL SOLE 12 183 0 0 QUICKSILVER RESOURCES INC COM 74837R104 12 302 SH SOLE 18 302 0 0 QUIDEL CORP COM 74838J101 528 31925 SH OTHER 2 30660 0 1265 QUIDEL CORP COM 74838J101 16 950 SH DEFINED 10 950 0 0 QUIKSILVER INC COM 74838C106 13131 1337138 SH OTHER 2 1317938 0 19200 QUIXOTE CORP COM 749056107 1 100 SH OTHER 2 0 0 100 QWEST COMMUNICATIONS INTL IN COM 749121109 22304 5675418 SH OTHER 2 5160703 0 514715 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 78 79000 PRN OTHER 2 79000 0 0 QWEST COMMUNICATIONS INTL IN OPTIONS 749121109 17954 45684 PUT OTHER 2 45684 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1920 488503 SH SOLE 10 0 0 488503 QWEST COMMUNICATIONS INTL IN COM 749121109 2047 520907 SH OTHER 6 520907 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 13154 3347148 SH DEFINED 10 3127142 192463 27543 QWEST COMMUNICATIONS INTL IN OPTIONS 749121109 4 11 PUT SOLE 12 11 0 0 QWEST COMMUNICATIONS INTL IN OPTIONS 749121109 57 144 CALL SOLE 12 144 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 326 82926 SH OTHER 14 82926 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 4 934 SH SOLE 18 934 0 0 R H DONNELLEY CORP COM NEW 74955W307 266 88808 SH OTHER 2 88406 0 402 RACKABLE SYS INC COM 750077109 567 42346 SH OTHER 2 42346 0 0 RACKABLE SYS INC COM 750077109 29 2180 SH SOLE 12 2180 0 0 RACKABLE SYS INC 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0 700 RADNET INC COM 750491102 122 19658 SH OTHER 2 19658 0 0 RADWARE LTD ORD M81873107 2 200 SH OTHER 2 0 0 200 RADYNE CORP COM NEW 750611402 1 108 SH OTHER 2 0 0 108 RAE SYS INC COM 75061P102 34 24081 SH OTHER 2 0 0 24081 RAINIER PAC FINL GROUP INC COM 75087U101 25 2608 SH SOLE 18 2608 0 0 RAIT FINANCIAL TRUST COM 749227104 3883 523321 SH OTHER 2 416196 0 107125 RAIT FINANCIAL TRUST COM 749227104 522 70393 SH OTHER 6 70393 0 0 RAIT FINANCIAL TRUST COM 749227104 45 6074 SH DEFINED 10 670 96 5308 RALCORP HLDGS INC NEW COM 751028101 1664 33654 SH OTHER 2 31852 0 1802 RALCORP HLDGS INC NEW COM 751028101 3817 77200 SH OTHER 6 77200 0 0 RALCORP HLDGS INC NEW COM 751028101 79 1599 SH DEFINED 10 1429 136 34 RALCORP HLDGS INC NEW COM 751028101 85 1716 SH SOLE 18 1716 0 0 RAM ENERGY RESOURCES INC COM 75130P109 232 36880 SH OTHER 2 36880 0 0 RAMBUS INC DEL COM 750917106 5853 306901 SH OTHER 2 304241 0 2660 RAMBUS INC DEL NOTE 2/0 750917AB2 11354 10800000 PRN OTHER 2 10800000 0 0 RAMBUS INC DEL 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SH OTHER 2 24504 0 0 REALNETWORKS INC COM 75605L104 614 93039 SH OTHER 2 92119 0 920 REALNETWORKS INC OPTIONS 75605L104 3 4 PUT SOLE 12 4 0 0 REALNETWORKS INC OPTIONS 75605L104 57 86 CALL SOLE 12 86 0 0 REALTY INCOME CORP COM 756109104 7763 341095 SH OTHER 2 126852 0 214243 REALTY INCOME CORP COM 756109104 18 802 SH OTHER 6 802 0 0 REALTY INCOME CORP COM 756109104 6 274 SH DEFINED 10 228 20 26 REALTY INCOME CORP COM 756109104 36 1570 SH SOLE 18 1570 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 17508 778461 SH OTHER 2 0 0 778461 REAVES UTIL INCOME FD COM SH BEN INT 756158101 37 1665 SH DEFINED 10 0 0 1665 RED HAT INC COM 756577102 3762 181831 SH OTHER 2 80718 0 101113 RED HAT INC DBCV 0.500% 1/1 756577AB8 130 128000 PRN OTHER 2 128000 0 0 RED HAT INC OPTIONS 756577102 1192 576 PUT OTHER 2 576 0 0 RED HAT INC OPTIONS 756577102 2752 1330 CALL OTHER 2 1330 0 0 RED HAT INC COM 756577102 404 19528 SH DEFINED 10 12564 721 6243 RED HAT INC DBCV 0.500% 1/1 756577AB8 189 187000 PRN DEFINED 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RENASANT CORP COM 75970E107 351 23834 SH OTHER 2 22700 0 1134 RENESOLA LTD SPONS ADS 75971T103 3094 178862 SH OTHER 2 178862 0 0 RENESOLA LTD SPONS ADS 75971T103 3022 174660 SH OTHER 6 174660 0 0 RENT A CTR INC NEW COM 76009N100 4296 208868 SH OTHER 2 207445 0 1423 RENT A CTR INC NEW COM 76009N100 2 110 SH DEFINED 10 110 0 0 RENTECH INC COM 760112102 295 155420 SH OTHER 2 150920 0 4500 REPLIGEN CORP COM 759916109 133 28280 SH OTHER 2 28280 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 23756 604933 SH OTHER 2 6800 0 598133 REPSOL YPF S A SPONSORED ADR 76026T205 92 2350 SH OTHER 6 2350 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 203 5181 SH DEFINED 10 3696 215 1270 REPUBLIC AWYS HLDGS INC COM 760276105 1771 204511 SH OTHER 2 48316 0 156195 REPUBLIC BANCORP KY CL A 760281204 243 9882 SH OTHER 2 9882 0 0 REPUBLIC BANCORP KY CL A 760281204 0 10 SH OTHER 6 10 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 31 4301 SH OTHER 2 0 0 4301 REPUBLIC SVCS INC COM 760759100 24610 828636 SH OTHER 2 636594 0 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786429100 67 1000 SH SOLE 12 1000 0 0 SAFECO CORP COM 786429100 54 797 SH OTHER 14 797 0 0 SAFECO CORP COM 786429100 32 476 SH SOLE 18 476 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 179 144096 SH OTHER 2 128436 0 15660 SAFEGUARD SCIENTIFICS INC COM 786449108 2 1871 SH OTHER 6 1871 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 50 40000 SH DEFINED 10 0 0 40000 SAFETY INS GROUP INC COM 78648T100 4487 125851 SH OTHER 2 125851 0 0 SAFEWAY INC COM NEW 786514208 20 700 SH SOLE 700 0 0 SAFEWAY INC COM NEW 786514208 4989 174735 SH OTHER 2 61973 0 112762 SAFEWAY INC COM NEW 786514208 4223 147901 SH SOLE 10 0 0 147901 SAFEWAY INC COM NEW 786514208 23669 829021 SH DEFINED 10 749292 73488 6241 SAFEWAY INC OPTIONS 786514208 37 13 PUT SOLE 12 13 0 0 SAFEWAY INC OPTIONS 786514208 1399 490 CALL SOLE 12 490 0 0 SAFEWAY INC COM NEW 786514208 617 21619 SH OTHER 14 21619 0 0 SAFEWAY INC COM NEW 786514208 190 6645 SH SOLE 18 6645 0 0 SAIA INC COM 78709Y105 239 21892 SH OTHER 2 14452 0 7440 SAIC INC COM 78390X101 5449 261864 SH OTHER 2 48214 0 213650 SAIC INC COM 78390X101 30 1463 SH DEFINED 10 100 1363 0 SAIC INC COM 78390X101 10 500 SH SOLE 18 500 0 0 SAKS INC COM 79377W108 1561 142168 SH OTHER 2 43290 0 98878 SAKS INC COM 79377W108 202 18382 SH OTHER 6 18382 0 0 SAKS INC COM 79377W108 296 26984 SH DEFINED 10 26375 554 55 SAKS INC OPTIONS 79377W108 35 32 PUT SOLE 12 32 0 0 SAKS INC OPTIONS 79377W108 61 56 CALL SOLE 12 56 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 0 6 SH OTHER 2 6 0 0 SALESFORCE COM INC COM 79466L302 15389 225549 SH OTHER 2 5812 0 219737 SALESFORCE COM INC OPTIONS 79466L302 9934 1456 PUT OTHER 2 1456 0 0 SALESFORCE COM INC OPTIONS 79466L302 38202 5599 CALL OTHER 2 5599 0 0 SALESFORCE COM INC COM 79466L302 42 610 SH OTHER 6 610 0 0 SALESFORCE COM INC COM 79466L302 650 9524 SH DEFINED 10 6595 459 2470 SALESFORCE COM INC OPTIONS 79466L302 907 133 PUT SOLE 12 133 0 0 SALESFORCE COM INC OPTIONS 79466L302 2231 327 CALL SOLE 12 327 0 0 SALESFORCE COM INC COM 79466L302 9825 144000 SH OTHER 14 144000 0 0 SALESFORCE COM INC COM 79466L302 821 12035 SH SOLE 18 12035 0 0 SALIX PHARMACEUTICALS INC COM 795435106 412 58602 SH OTHER 2 58369 0 233 SALIX PHARMACEUTICALS INC COM 795435106 5 715 SH DEFINED 10 0 715 0 SALLY BEAUTY HLDGS INC COM 79546E104 927 143511 SH OTHER 2 139984 0 3527 SALLY BEAUTY HLDGS INC COM 79546E104 30 4567 SH DEFINED 10 3195 647 725 SALLY BEAUTY HLDGS INC COM 79546E104 3 430 SH SOLE 18 430 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 277 70001 SH OTHER 2 70001 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1585 34260 SH OTHER 2 1800 0 32460 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 518 11200 SH SOLE 18 11200 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 141 20734 SH OTHER 2 20734 0 0 SANDERSON FARMS INC COM 800013104 948 27471 SH OTHER 2 27471 0 0 SANDISK CORP COM 80004C101 8347 446370 SH OTHER 2 384790 0 61580 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 8921 13000000 PRN OTHER 2 13000000 0 0 SANDISK CORP OPTIONS 80004C101 6545 3500 PUT OTHER 2 3500 0 0 SANDISK CORP OPTIONS 80004C101 13550 7246 CALL OTHER 2 7246 0 0 SANDISK CORP COM 80004C101 1438 76900 SH SOLE 10 0 0 76900 SANDISK CORP COM 80004C101 1755 93840 SH OTHER 6 93840 0 0 SANDISK CORP COM 80004C101 290 15532 SH DEFINED 10 9696 574 5262 SANDISK CORP OPTIONS 80004C101 1975 1056 PUT SOLE 12 1056 0 0 SANDISK CORP OPTIONS 80004C101 3830 2048 CALL SOLE 12 2048 0 0 SANDISK CORP COM 80004C101 464 24832 SH OTHER 14 24832 0 0 SANDISK CORP COM 80004C101 52 2790 SH SOLE 18 2790 0 0 SANDRIDGE ENERGY INC COM 80007P307 39563 612617 SH OTHER 2 612054 0 563 SANDRIDGE ENERGY INC COM 80007P307 6581 101900 SH OTHER 6 101900 0 0 SANDRIDGE ENERGY INC COM 80007P307 166 2573 SH DEFINED 10 2324 201 48 SANDY SPRING BANCORP INC COM 800363103 519 31280 SH OTHER 2 17720 0 13560 SANDY SPRING BANCORP INC COM 800363103 12 700 SH OTHER 6 700 0 0 SANGAMO BIOSCIENCES INC COM 800677106 335 33700 SH OTHER 2 33700 0 0 SANGAMO BIOSCIENCES INC OPTIONS 800677106 1021 1026 CALL OTHER 2 1026 0 0 SANMINA SCI CORP COM 800907107 1326 1035971 SH OTHER 2 816331 0 219640 SANMINA SCI CORP COM 800907107 0 85 SH OTHER 6 85 0 0 SANMINA SCI CORP COM 800907107 27 20980 SH DEFINED 10 17005 1825 2150 SANMINA SCI CORP COM 800907107 2 1267 SH SOLE 12 1267 0 0 SANMINA SCI CORP OPTIONS 800907107 1 4 PUT SOLE 12 4 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 8595 258660 SH OTHER 2 5000 0 253660 SANOFI AVENTIS SPONSORED ADR 80105N105 0 2 SH OTHER 6 2 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1109 33379 SH DEFINED 10 22812 1664 8903 SANOFI AVENTIS SPONSORED ADR 80105N105 53 1605 SH SOLE 18 1605 0 0 SANTANDER BANCORP COM 802809103 49 4648 SH OTHER 2 4648 0 0 SANTOS LIMITED SPONSORED ADR 803021609 3357 40366 SH OTHER 2 0 0 40366 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 58987 1131972 SH OTHER 2 16546 0 1115426 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 3638 69817 SH OTHER 6 69817 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 966 18538 SH DEFINED 10 17086 986 466 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 16 304 SH SOLE 18 304 0 0 SAPIENT CORP COM 803062108 680 105887 SH OTHER 2 100955 0 4932 SAPIENT CORP COM 803062108 15 2355 SH DEFINED 10 2355 0 0 SAPPI LTD SPON ADR NEW 803069202 552 46430 SH OTHER 2 45800 0 630 SAPPI LTD SPON ADR NEW 803069202 197 16544 SH OTHER 6 16544 0 0 SAPPI LTD SPON ADR NEW 803069202 54 4554 SH DEFINED 10 4394 160 0 SARA LEE CORP COM 803111103 5256 429086 SH OTHER 2 194210 0 234876 SARA LEE CORP OPTIONS 803111103 779 636 PUT OTHER 2 636 0 0 SARA LEE CORP OPTIONS 803111103 390 318 CALL OTHER 2 318 0 0 SARA LEE CORP COM 803111103 2933 239445 SH SOLE 10 0 0 239445 SARA LEE CORP COM 803111103 373 30470 SH DEFINED 10 16600 13230 640 SARA LEE CORP OPTIONS 803111103 236 193 PUT SOLE 12 193 0 0 SARA LEE CORP OPTIONS 803111103 211 172 CALL SOLE 12 172 0 0 SARA LEE CORP COM 803111103 481 39304 SH OTHER 14 39304 0 0 SARA LEE CORP COM 803111103 313 25515 SH SOLE 18 25515 0 0 SASOL LTD SPONSORED ADR 803866300 11761 199538 SH OTHER 2 15000 0 184538 SASOL LTD SPONSORED ADR 803866300 2236 37934 SH OTHER 6 37934 0 0 SASOL LTD SPONSORED ADR 803866300 80 1356 SH DEFINED 10 1356 0 0 SASOL LTD SPONSORED ADR 803866300 6 98 SH SOLE 18 98 0 0 SATCON TECHNOLOGY CORP COM 803893106 177 62400 SH OTHER 6 62400 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 6805 277533 SH OTHER 2 87336 0 190197 SATYAM COMPUTER SERVICES LTD ADR 804098101 15977 651609 SH OTHER 6 651609 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 140 5708 SH DEFINED 10 1409 109 4190 SATYAM COMPUTER SERVICES LTD ADR 804098101 1 48 SH SOLE 18 48 0 0 SAUER-DANFOSS INC COM 804137107 344 11041 SH OTHER 2 10962 0 79 SAUER-DANFOSS INC COM 804137107 52 1678 SH DEFINED 10 1621 57 0 SAUL CTRS INC COM 804395101 1242 26433 SH OTHER 2 20033 0 6400 SAUL CTRS INC COM 804395101 5 105 SH OTHER 6 105 0 0 SAVANNAH BANCORP INC COM 804748101 20 1562 SH OTHER 2 0 0 1562 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2188 86487 SH OTHER 2 74817 0 11670 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 233 92 PUT OTHER 2 92 0 0 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 4109 1624 CALL OTHER 2 1624 0 0 SAVVIS INC COM NEW 805423308 609 47165 SH OTHER 2 43685 0 3480 SAVVIS INC NOTE 3.000% 5/1 805423AA8 9 13000 PRN OTHER 2 13000 0 0 SAVVIS INC OPTIONS 805423308 604 468 CALL OTHER 2 468 0 0 SAVVIS INC COM NEW 805423308 253 19600 SH OTHER 6 19600 0 0 SAVVIS INC COM NEW 805423308 2 171 SH DEFINED 10 144 0 27 SAVVIS INC COM NEW 805423308 26 2000 SH SOLE 18 2000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1431 39734 SH OTHER 2 21287 0 18447 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 163 139000 PRN OTHER 2 108000 0 31000 SBA COMMUNICATIONS CORP COM 78388J106 117 3261 SH DEFINED 10 3184 0 77 SBA COMMUNICATIONS CORP COM 78388J106 58 1600 SH SOLE 12 1600 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 4 1 PUT SOLE 12 1 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 36 10 CALL SOLE 12 10 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4 100 SH SOLE 18 100 0 0 SCANA CORP NEW COM 80589M102 10364 280108 SH OTHER 2 24000 0 256108 SCANA CORP NEW COM 80589M102 92 2496 SH DEFINED 10 1643 200 653 SCANA CORP NEW COM 80589M102 67 1815 SH SOLE 18 1815 0 0 SCANSOURCE INC COM 806037107 1667 62291 SH OTHER 2 31092 0 31199 SCANSOURCE INC COM 806037107 125 4689 SH DEFINED 10 3850 242 597 SCBT FINANCIAL CORP COM 78401V102 311 10878 SH OTHER 2 10878 0 0 SCHAWK INC CL A 806373106 197 16418 SH OTHER 2 16418 0 0 SCHEIN HENRY INC COM 806407102 3539 68621 SH OTHER 2 23175 0 45446 SCHEIN HENRY INC COM 806407102 445 8638 SH OTHER 6 8638 0 0 SCHEIN HENRY INC COM 806407102 67 1304 SH DEFINED 10 932 193 179 SCHEIN HENRY INC COM 806407102 39 748 SH SOLE 18 748 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 2926 15281 SH OTHER 2 0 0 15281 SCHERING PLOUGH CORP COM 806605101 22763 1156046 SH OTHER 2 356912 0 799134 SCHERING PLOUGH CORP OPTIONS 806605101 10479 5322 PUT OTHER 2 5322 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 28052 14247 CALL OTHER 2 14247 0 0 SCHERING PLOUGH CORP COM 806605101 10544 535493 SH SOLE 10 0 0 535493 SCHERING PLOUGH CORP COM 806605101 4077 207051 SH OTHER 6 207051 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 86 447 SH DEFINED 10 417 30 0 SCHERING PLOUGH CORP COM 806605101 958 48639 SH DEFINED 10 35933 12199 507 SCHERING PLOUGH CORP OPTIONS 806605101 518 263 PUT SOLE 12 263 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 1739 883 CALL SOLE 12 883 0 0 SCHERING PLOUGH CORP COM 806605101 1571 79779 SH OTHER 14 79779 0 0 SCHERING PLOUGH CORP COM 806605101 646 32814 SH SOLE 18 32814 0 0 SCHIFF NUTRITION INTL INC COM 806693107 55 9804 SH OTHER 2 9804 0 0 SCHLUMBERGER LTD COM 806857108 246213 2291850 SH OTHER 2 372591 0 1919259 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 1155 428000 PRN OTHER 2 400000 0 28000 SCHLUMBERGER LTD OPTIONS 806857108 45647 4249 PUT OTHER 2 4249 0 0 SCHLUMBERGER LTD OPTIONS 806857108 27201 2532 CALL OTHER 2 2507 0 25 SCHLUMBERGER LTD COM 806857108 42879 399136 SH SOLE 10 0 0 399136 SCHLUMBERGER LTD COM 806857108 4290 39931 SH OTHER 6 39931 0 0 SCHLUMBERGER LTD OPTIONS 806857108 559 52 PUT OTHER 6 52 0 0 SCHLUMBERGER LTD OPTIONS 806857108 279 26 CALL OTHER 6 26 0 0 SCHLUMBERGER LTD COM 806857108 11163 103910 SH DEFINED 10 68795 28335 6780 SCHLUMBERGER LTD OPTIONS 806857108 6124 570 PUT SOLE 12 570 0 0 SCHLUMBERGER LTD OPTIONS 806857108 10260 955 CALL SOLE 12 955 0 0 SCHLUMBERGER LTD COM 806857108 25955 241597 SH OTHER 14 241597 0 0 SCHLUMBERGER LTD COM 806857108 26306 244862 SH SOLE 18 244862 0 0 SCHNITZER STL INDS CL A 806882106 5239 45714 SH OTHER 2 45714 0 0 SCHNITZER STL INDS CL A 806882106 12 105 SH DEFINED 10 76 0 29 SCHNITZER STL INDS OPTIONS 806882106 997 87 PUT SOLE 12 87 0 0 SCHNITZER STL INDS OPTIONS 806882106 1467 128 CALL SOLE 12 128 0 0 SCHOLASTIC CORP COM 807066105 1180 41179 SH OTHER 2 33931 0 7248 SCHOOL SPECIALTY INC COM 807863105 763 25658 SH OTHER 2 23812 0 1846 SCHOOL SPECIALTY INC COM 807863105 4 149 SH DEFINED 10 117 0 32 SCHULMAN A INC COM 808194104 894 38826 SH OTHER 2 38826 0 0 SCHULMAN A INC COM 808194104 7 315 SH DEFINED 10 279 0 36 SCHWAB CHARLES CORP NEW COM 808513105 8138 396209 SH OTHER 2 240134 0 156075 SCHWAB CHARLES CORP NEW COM 808513105 6384 310793 SH SOLE 10 0 0 310793 SCHWAB CHARLES CORP NEW COM 808513105 1172 57045 SH OTHER 6 57045 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 2845 1385 PUT OTHER 6 1385 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 2845 1385 CALL OTHER 6 1385 0 0 SCHWAB CHARLES CORP NEW COM 808513105 840 40910 SH DEFINED 10 29638 1864 9408 SCHWAB CHARLES CORP NEW OPTIONS 808513105 433 211 PUT SOLE 12 211 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 454 221 CALL SOLE 12 221 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3963 192934 SH SOLE 18 192934 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 320 19009 SH OTHER 2 19009 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2 1000 SH OTHER 2 0 0 1000 SCIELE PHARMA INC COM 808627103 2781 143702 SH OTHER 2 141182 0 2520 SCIELE PHARMA INC OPTIONS 808627103 339 175 PUT OTHER 2 175 0 0 SCIELE PHARMA INC COM 808627103 24 1223 SH DEFINED 10 941 185 97 SCIENTIFIC GAMES CORP CL A 80874P109 60847 2054261 SH OTHER 2 2054051 0 210 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 238 203000 PRN OTHER 2 203000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 66 2219 SH DEFINED 10 1870 349 0 SCIENTIFIC GAMES CORP CL A 80874P109 178 6000 SH SOLE 18 6000 0 0 SCIENTIFIC LEARNING CORP COM 808760102 38 10000 SH OTHER 2 0 0 10000 SCOTTS MIRACLE GRO CO CL A 810186106 784 44599 SH OTHER 2 37782 0 6817 SCOTTS MIRACLE GRO CO OPTIONS 810186106 1005 572 CALL OTHER 6 572 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 19 1090 SH DEFINED 10 870 220 0 SCPIE HLDGS INC COM 78402P104 289 10319 SH OTHER 2 10319 0 0 SCRIPPS E W CO OHIO EX DISTRIB 811054113 74 24085 SH OTHER 2 24085 0 0 SCRIPPS E W CO OHIO CL A 811054204 220 5299 SH OTHER 2 579 0 4720 SCRIPPS E W CO OHIO CL A 811054204 183 4400 SH SOLE 10 0 0 4400 SCRIPPS E W CO OHIO CL A 811054204 6 137 SH OTHER 6 137 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5315 138600 SH OTHER 2 138600 0 0 SEABOARD CORP COM 811543107 515 332 SH OTHER 2 332 0 0 SEABRIDGE GOLD INC COM 811916105 386 17542 SH OTHER 2 17142 0 400 SEABRIGHT INSURANCE HLDGS IN COM 811656107 333 22980 SH OTHER 2 22980 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 4 290 SH DEFINED 10 0 290 0 SEACHANGE INTL INC COM 811699107 323 45074 SH OTHER 2 45074 0 0 SEACOAST BKG CORP FLA COM 811707306 123 15832 SH OTHER 2 15832 0 0 SEACOAST BKG CORP FLA COM 811707306 155 20000 SH OTHER 6 20000 0 0 SEACOR HOLDINGS INC COM 811904101 680 7601 SH OTHER 2 7601 0 0 SEAGATE TECHNOLOGY SHS G7945J104 10047 525218 SH OTHER 2 73788 0 451430 SEAGATE TECHNOLOGY OPTIONS G7945J104 957 500 PUT OTHER 2 500 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 1471 769 CALL OTHER 2 750 0 19 SEAGATE TECHNOLOGY SHS G7945J104 35 1840 SH OTHER 6 1840 0 0 SEAGATE TECHNOLOGY SHS G7945J104 699 36531 SH DEFINED 10 28145 2471 5915 SEAGATE TECHNOLOGY OPTIONS G7945J104 298 156 PUT SOLE 12 156 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 997 521 CALL SOLE 12 521 0 0 SEAGATE TECHNOLOGY SHS G7945J104 16 813 SH SOLE 18 813 0 0 SEALED AIR CORP NEW COM 81211K100 584 30740 SH OTHER 2 9807 0 20933 SEALED AIR CORP NEW COM 81211K100 947 49792 SH SOLE 10 0 0 49792 SEALED AIR CORP NEW COM 81211K100 171 8975 SH DEFINED 10 7261 575 1139 SEALED AIR CORP NEW COM 81211K100 19 1000 SH SOLE 12 1000 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 57 30 PUT SOLE 12 30 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 76 40 CALL SOLE 12 40 0 0 SEALY CORP COM 812139301 284 49461 SH OTHER 2 49246 0 215 SEARS HLDGS CORP COM 812350106 18404 249857 SH OTHER 2 236625 0 13232 SEARS HLDGS CORP OPTIONS 812350106 11049 1500 PUT OTHER 2 1500 0 0 SEARS HLDGS CORP COM 812350106 143 1939 SH SOLE 10 0 0 1939 SEARS HLDGS CORP COM 812350106 2519 34200 SH OTHER 6 34200 0 0 SEARS HLDGS CORP COM 812350106 25 338 SH DEFINED 10 338 0 0 SEARS HLDGS CORP OPTIONS 812350106 4059 551 PUT SOLE 12 551 0 0 SEARS HLDGS CORP OPTIONS 812350106 5141 698 CALL SOLE 12 698 0 0 SEARS HLDGS CORP COM 812350106 6 78 SH SOLE 18 78 0 0 SEASPAN CORP SHS Y75638109 42968 1788837 SH OTHER 2 1500 0 1787337 SEASPAN CORP SHS Y75638109 946 39400 SH OTHER 3 0 0 39400 SEASPAN CORP SHS Y75638109 24 1000 SH DEFINED 10 1000 0 0 SEASPAN CORP SHS Y75638109 207 8600 SH OTHER 14 8600 0 0 SEATTLE GENETICS INC COM 812578102 513 60693 SH OTHER 2 60628 0 65 SECURE COMPUTING CORP COM 813705100 342 82644 SH OTHER 2 82560 0 84 SECURE COMPUTING CORP COM 813705100 0 7 SH SOLE 18 7 0 0 SECURITY BANK CORP COM 814047106 27 4563 SH OTHER 2 156 0 4407 SECURITY BANK CORP COM 814047106 53 8986 SH OTHER 6 8986 0 0 SECURITY BANK CORP COM 814047106 22 3830 SH DEFINED 10 0 0 3830 SECURITY CAPITAL ASSURANCE COM G8018D107 3 8867 SH OTHER 2 7784 0 1083 SEI INVESTMENTS CO COM 784117103 2527 107428 SH OTHER 2 104034 0 3394 SEI INVESTMENTS CO COM 784117103 83 3515 SH DEFINED 10 2082 610 823 SEI INVESTMENTS CO OPTIONS 784117103 517 220 PUT SOLE 12 220 0 0 SEI INVESTMENTS CO OPTIONS 784117103 753 320 CALL SOLE 12 320 0 0 SEI INVESTMENTS CO COM 784117103 71 3000 SH SOLE 18 3000 0 0 SELECT COMFORT CORP COM 81616X103 12 7144 SH OTHER 2 6328 0 816 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51078 1254978 SH OTHER 2 75785 0 1179193 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 53851 2350540 SH OTHER 2 79950 0 2270590 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 125595 3692870 SH OTHER 2 653500 0 3039370 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38913 932499 SH OTHER 2 326737 0 605762 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 116084 3796083 SH OTHER 2 224425 0 3571658 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 118485 5848211 SH OTHER 2 2212164 0 3636047 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 143765 1624835 SH OTHER 2 317265 0 1307570 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58261 2045677 SH OTHER 2 302316 0 1743361 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 111551 4170144 SH OTHER 2 261195 0 3908949 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1692 594 PUT OTHER 2 0 0 594 SELECT SECTOR SPDR TR OPTIONS 81369Y605 25325 12500 PUT OTHER 2 12500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 53829 26569 CALL OTHER 2 26559 0 10 SELECT SECTOR SPDR TR OPTIONS 81369Y704 23637 6950 CALL OTHER 2 6950 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 3 1 CALL OTHER 2 0 0 1 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3476 113663 SH OTHER 3 0 0 113663 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1684 62950 SH OTHER 3 0 0 62950 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1591 46790 SH OTHER 3 0 0 46790 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 50 SH OTHER 6 50 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 110 4100 SH OTHER 6 4100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1741 19680 SH OTHER 6 19680 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19220 948674 SH OTHER 6 948674 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3338 80000 SH OTHER 6 80000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 81040 40000 PUT OTHER 6 40000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 182 8974 SH DEFINED 10 6973 0 2001 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 437 16318 SH DEFINED 10 1318 15000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 852 SH DEFINED 10 852 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 159 1798 SH DEFINED 10 548 0 1250 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 276 SH DEFINED 10 201 0 75 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99 3225 SH DEFINED 10 3225 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 260 SH DEFINED 10 0 0 260 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 49 1445 SH DEFINED 10 1145 0 300 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 183 7966 SH DEFINED 10 4326 2980 660 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 460 11030 SH SOLE 12 11030 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 139 6850 SH SOLE 12 6850 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 5886 2905 PUT SOLE 12 2905 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 23093 2610 PUT SOLE 12 2610 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 2042 717 PUT SOLE 12 717 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 3301 791 PUT SOLE 12 791 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 626 184 PUT SOLE 12 184 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1803 530 CALL SOLE 12 530 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 5185 2559 CALL SOLE 12 2559 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 1728 414 CALL SOLE 12 414 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1575 553 CALL SOLE 12 553 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 490 183 CALL SOLE 12 183 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 50381 5694 CALL SOLE 12 5694 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1956 22105 SH OTHER 14 22105 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99338 4903145 SH OTHER 14 4903145 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4128 144947 SH OTHER 14 144947 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19733 645300 SH OTHER 14 645300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2280 54625 SH OTHER 14 54625 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11174 328565 SH OTHER 14 328565 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 22107 6500 PUT OTHER 14 6500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 176088 42197 PUT OTHER 14 42197 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 2848 1000 PUT OTHER 14 1000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 299260 147710 PUT OTHER 14 147710 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 841374 95092 PUT OTHER 14 95092 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 747346 84465 CALL OTHER 14 84465 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 2848 1000 CALL OTHER 14 1000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 4173 1000 CALL OTHER 14 1000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 23807 7000 CALL OTHER 14 7000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 23437 10230 CALL OTHER 14 10230 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 259727 128197 CALL OTHER 14 128197 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69 1705 SH SOLE 18 1705 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 722 8160 SH SOLE 18 8160 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38 1410 SH SOLE 18 1410 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1492 73625 SH SOLE 18 73625 0 0 SELECTIVE INS GROUP INC COM 816300107 1587 84616 SH OTHER 2 83616 0 1000 SELIGMAN LASALLE INTL REAL E COM 81634A101 240 18483 SH OTHER 2 0 0 18483 SELIGMAN SELECT MUN FD INC COM 816344105 1660 175477 SH OTHER 2 85490 0 89987 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 25434 857823 SH OTHER 2 774034 0 83789 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2 62 SH OTHER 6 62 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 2064 696 PUT SOLE 12 696 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 2835 956 CALL SOLE 12 956 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 9300 313660 SH OTHER 14 313660 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 52777 17800 PUT OTHER 14 17800 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 335 11300 SH SOLE 18 11300 0 0 SEMITOOL INC COM 816909105 158 21093 SH OTHER 2 21090 0 3 SEMPRA ENERGY COM 816851109 5696 100906 SH OTHER 2 25662 0 75244 SEMPRA ENERGY OPTIONS 816851109 231 41 PUT OTHER 2 41 0 0 SEMPRA ENERGY OPTIONS 816851109 231 41 CALL OTHER 2 41 0 0 SEMPRA ENERGY COM 816851109 4776 84602 SH SOLE 10 0 0 84602 SEMPRA ENERGY COM 816851109 944 16718 SH OTHER 6 16718 0 0 SEMPRA ENERGY COM 816851109 861 15258 SH DEFINED 10 7305 5940 2013 SEMPRA ENERGY OPTIONS 816851109 56 10 PUT SOLE 12 10 0 0 SEMPRA ENERGY OPTIONS 816851109 107 19 CALL SOLE 12 19 0 0 SEMPRA ENERGY COM 816851109 2792 49465 SH OTHER 14 49465 0 0 SEMPRA ENERGY COM 816851109 160 2840 SH SOLE 18 2840 0 0 SEMTECH CORP COM 816850101 1602 113850 SH OTHER 2 108343 0 5507 SEMTECH CORP COM 816850101 38 2694 SH DEFINED 10 2266 101 327 SENECA FOODS CORP NEW CL A 817070501 21 1000 SH OTHER 2 0 0 1000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5804 297199 SH OTHER 2 121794 0 175405 SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 657 SH OTHER 6 657 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 475 SH DEFINED 10 395 80 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 78 4000 SH SOLE 18 4000 0 0 SENOMYX INC COM 81724Q107 16 3319 SH OTHER 2 69 0 3250 SENSIENT TECHNOLOGIES CORP COM 81725T100 2409 85548 SH OTHER 2 55723 0 29825 SENSIENT TECHNOLOGIES CORP COM 81725T100 139 4929 SH DEFINED 10 3962 577 390 SEPRACOR INC COM 817315104 910 45681 SH OTHER 2 36589 0 9092 SEPRACOR INC NOTE 10/1 817315AW4 5385 5885000 PRN OTHER 2 5885000 0 0 SEPRACOR INC COM 817315104 13 645 SH OTHER 6 645 0 0 SEPRACOR INC COM 817315104 20 993 SH DEFINED 10 958 35 0 SEPRACOR INC COM 817315104 122 6146 SH SOLE 12 6146 0 0 SEPRACOR INC OPTIONS 817315104 287 144 PUT SOLE 12 144 0 0 SEPRACOR INC OPTIONS 817315104 512 257 CALL SOLE 12 257 0 0 SEQUENOM INC COM NEW 817337405 1432 89730 SH OTHER 2 89718 0 12 SERVICE CORP INTL COM 817565104 7270 737313 SH OTHER 2 704617 0 32696 SERVICE CORP INTL COM 817565104 27 2774 SH DEFINED 10 2743 0 31 SESI L L C NOTE 1.500%12/1 78412FAH7 1664 1236000 PRN OTHER 2 1236000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 2326 85662 SH OTHER 2 21600 0 64062 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 2 74 SH OTHER 6 74 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 217 80 PUT OTHER 6 80 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 65 24 PUT SOLE 12 24 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 293 108 CALL SOLE 12 108 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3004 147553 SH OTHER 2 119274 0 28279 SHAW COMMUNICATIONS INC CL B CONV 82028K200 397 19490 SH OTHER 6 19490 0 0 SHAW GROUP INC COM 820280105 32880 532126 SH OTHER 2 14981 0 517145 SHAW GROUP INC COM 820280105 891 14421 SH DEFINED 10 12232 273 1916 SHAW GROUP INC OPTIONS 820280105 247 40 PUT SOLE 12 40 0 0 SHAW GROUP INC OPTIONS 820280105 667 108 CALL SOLE 12 108 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 285 21924 SH OTHER 2 21924 0 0 SHENGDA TECH INC COM 823213103 486 48955 SH OTHER 2 48955 0 0 SHENGDA TECH INC COM 823213103 17 1700 SH OTHER 6 1700 0 0 SHERWIN WILLIAMS CO COM 824348106 7761 168975 SH OTHER 2 126475 0 42500 SHERWIN WILLIAMS CO OPTIONS 824348106 3821 832 PUT OTHER 2 832 0 0 SHERWIN WILLIAMS CO COM 824348106 1558 33928 SH SOLE 10 0 0 33928 SHERWIN WILLIAMS CO COM 824348106 754 16411 SH OTHER 6 16411 0 0 SHERWIN WILLIAMS CO COM 824348106 533 11601 SH DEFINED 10 10567 875 159 SHERWIN WILLIAMS CO OPTIONS 824348106 14 3 PUT SOLE 12 3 0 0 SHERWIN WILLIAMS CO OPTIONS 824348106 340 74 CALL SOLE 12 74 0 0 SHERWIN WILLIAMS CO COM 824348106 46 1000 SH SOLE 18 1000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2559 28560 SH OTHER 2 200 0 28360 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1649 18405 SH OTHER 6 18405 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 79 SH DEFINED 10 52 0 27 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 73 SH SOLE 18 73 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1575 53323 SH OTHER 2 45120 0 8203 SHIP FINANCE INTERNATIONAL L SHS G81075106 1265 42852 SH OTHER 6 42852 0 0 SHIRE LIMITED SPONSORED ADR 82481R106 1242 25277 SH OTHER 2 21299 0 3978 SHIRE LIMITED SPONSORED ADR 82481R106 2 40 SH DEFINED 10 40 0 0 SHIRE LIMITED SPONSORED ADR 82481R106 11 230 SH SOLE 18 230 0 0 SHOE CARNIVAL INC COM 824889109 112 9525 SH OTHER 2 9524 0 1 SHOE CARNIVAL INC COM 824889109 243 20600 SH OTHER 6 20600 0 0 SHORE BANCSHARES INC COM 825107105 166 8886 SH OTHER 2 8886 0 0 SHORETEL INC COM 825211105 184 41520 SH OTHER 2 40520 0 1000 SHUFFLE MASTER INC COM 825549108 202 40960 SH OTHER 2 40748 0 212 SHUFFLE MASTER INC COM 825549108 95 19200 SH DEFINED 10 15968 727 2505 SHUFFLE MASTER INC OPTIONS 825549108 1 2 PUT SOLE 12 2 0 0 SHUFFLE MASTER INC OPTIONS 825549108 21 42 CALL SOLE 12 42 0 0 SHUTTERFLY INC COM 82568P304 298 24443 SH OTHER 2 21100 0 3343 SI INTL INC COM 78427V102 345 16495 SH OTHER 2 16409 0 86 SIEMENS A G SPONSORED ADR 826197501 9803 89015 SH OTHER 2 1200 0 87815 SIEMENS A G SPONSORED ADR 826197501 5 45 SH OTHER 6 45 0 0 SIEMENS A G SPONSORED ADR 826197501 805 7311 SH DEFINED 10 6527 468 316 SIEMENS A G SPONSORED ADR 826197501 14 127 SH SOLE 18 127 0 0 SIERRA BANCORP COM 82620P102 130 7890 SH OTHER 2 7890 0 0 SIERRA BANCORP COM 82620P102 30 1800 SH OTHER 6 1800 0 0 SIERRA PAC RES NEW COM 826428104 6045 475622 SH OTHER 2 63581 0 412041 SIERRA PAC RES NEW COM 826428104 580 45609 SH DEFINED 10 43964 1645 0 SIERRA PAC RES NEW COM 826428104 17 1305 SH SOLE 18 1305 0 0 SIERRA WIRELESS INC COM 826516106 1299 88995 SH OTHER 2 86595 0 2400 SIERRA WIRELESS INC COM 826516106 1502 102881 SH OTHER 6 102881 0 0 SIERRA WIRELESS INC COM 826516106 4881 334300 SH OTHER 16 0 0 334300 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 275 71707 SH OTHER 2 100 0 71607 SIGMA ALDRICH CORP COM 826552101 1711 31765 SH OTHER 2 11930 0 19835 SIGMA ALDRICH CORP COM 826552101 2356 43740 SH SOLE 10 0 0 43740 SIGMA ALDRICH CORP COM 826552101 257 4771 SH OTHER 6 4771 0 0 SIGMA ALDRICH CORP COM 826552101 107 1993 SH DEFINED 10 1976 0 17 SIGMA ALDRICH CORP COM 826552101 140 2600 SH SOLE 18 2600 0 0 SIGMA DESIGNS INC COM 826565103 1990 143299 SH OTHER 2 142388 0 911 SIGMA DESIGNS INC OPTIONS 826565103 1611 1160 PUT OTHER 2 1160 0 0 SIGMA DESIGNS INC OPTIONS 826565103 301 217 CALL OTHER 2 217 0 0 SIGMA DESIGNS INC COM 826565103 1224 88100 SH OTHER 6 88100 0 0 SIGMA DESIGNS INC OPTIONS 826565103 8 6 PUT SOLE 12 6 0 0 SIGMA DESIGNS INC OPTIONS 826565103 190 137 CALL SOLE 12 137 0 0 SIGMA DESIGNS INC COM 826565103 6 400 SH SOLE 18 400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1357 52688 SH OTHER 2 52486 0 202 SIGNATURE BK NEW YORK N Y COM 82669G104 21 826 SH DEFINED 10 739 0 87 SIGNET GROUP PLC SP ADR REP 10 82668L872 7 707 SH OTHER 2 0 0 707 SILGAN HOLDINGS INC COM 827048109 1888 37212 SH OTHER 2 36138 0 1074 SILGAN HOLDINGS INC COM 827048109 21 405 SH DEFINED 10 385 0 20 SILICOM LTD ORD M84116108 98 14700 SH OTHER 6 14700 0 0 SILICON GRAPHICS INC COM NEW 827056300 0 6 SH OTHER 2 6 0 0 SILICON GRAPHICS INC COM NEW 827056300 31 5700 SH OTHER 6 5700 0 0 SILICON IMAGE INC COM 82705T102 653 90080 SH OTHER 2 89580 0 500 SILICON IMAGE INC OPTIONS 82705T102 1 1 PUT SOLE 12 1 0 0 SILICON IMAGE INC OPTIONS 82705T102 18 25 CALL SOLE 12 25 0 0 SILICON LABORATORIES INC COM 826919102 2326 64458 SH OTHER 2 47232 0 17226 SILICON LABORATORIES INC COM 826919102 14 378 SH DEFINED 10 378 0 0 SILICON LABORATORIES INC OPTIONS 826919102 36 10 PUT SOLE 12 10 0 0 SILICON LABORATORIES INC OPTIONS 826919102 278 77 CALL SOLE 12 77 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 254 91812 SH OTHER 2 90312 0 1500 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4816 658860 SH OTHER 2 545247 0 113613 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 76 10401 SH OTHER 3 0 0 10401 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8406 1149895 SH OTHER 6 1149895 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 49 6763 SH DEFINED 10 6763 0 0 SILVER STATE BANCORP COM 828251108 36 17500 SH OTHER 2 17500 0 0 SILVER STATE BANCORP COM 828251108 7 3300 SH OTHER 6 3300 0 0 SILVER STD RES INC COM 82823L106 404 14106 SH OTHER 2 13362 0 744 SILVER STD RES INC COM 82823L106 890 31080 SH OTHER 6 31080 0 0 SILVER STD RES INC COM 82823L106 86 3000 SH SOLE 12 3000 0 0 SILVER STD RES INC OPTIONS 82823L106 100 35 PUT SOLE 12 35 0 0 SILVER STD RES INC OPTIONS 82823L106 115 40 CALL SOLE 12 40 0 0 SILVER STD RES INC COM 82823L106 1127 39336 SH OTHER 14 39336 0 0 SILVER WHEATON CORP COM 828336107 4261 290879 SH OTHER 2 192909 0 97970 SILVER WHEATON CORP COM 828336107 218 14900 SH OTHER 6 14900 0 0 SILVER WHEATON CORP COM 828336107 96 6554 SH DEFINED 10 6156 168 230 SILVER WHEATON CORP COM 828336107 223 15200 SH SOLE 12 15200 0 0 SILVER WHEATON CORP OPTIONS 828336107 334 228 PUT SOLE 12 228 0 0 SILVER WHEATON CORP OPTIONS 828336107 136 93 CALL SOLE 12 93 0 0 SILVER WHEATON CORP COM 828336107 2055 140267 SH OTHER 14 140267 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 115 9151 SH OTHER 2 0 0 9151 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 423 15116 SH OTHER 2 15116 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 6769 93268 SH OTHER 2 91870 0 1398 SIMON PPTY GROUP INC NEW COM 828806109 37706 419469 SH OTHER 2 134100 0 285369 SIMON PPTY GROUP INC NEW COM 828806109 6709 74632 SH SOLE 10 0 0 74632 SIMON PPTY GROUP INC NEW COM 828806109 3549 39481 SH OTHER 6 39481 0 0 SIMON PPTY GROUP INC NEW COM 828806109 525 5839 SH DEFINED 10 4876 672 291 SIMON PPTY GROUP INC NEW COM 828806109 207 2303 SH SOLE 12 2303 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 1600 178 PUT SOLE 12 178 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 1564 174 CALL SOLE 12 174 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1140 12678 SH OTHER 14 12678 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 52 713 SH SOLE 18 713 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12983 144428 SH SOLE 18 144428 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1119 47141 SH OTHER 2 45480 0 1661 SIMPSON MANUFACTURING CO INC COM 829073105 21 890 SH DEFINED 10 890 0 0 SIMS GROUP LTD SPONS ADR 829160100 695 17422 SH OTHER 2 10264 0 7158 SINA CORP ORD G81477104 13872 326018 SH OTHER 2 294779 0 31239 SINA CORP ORD G81477104 846 19884 SH OTHER 6 19884 0 0 SINA CORP OPTIONS G81477104 400 94 PUT SOLE 12 94 0 0 SINA CORP OPTIONS G81477104 702 165 CALL SOLE 12 165 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1798 236528 SH OTHER 2 236418 0 110 SINCLAIR BROADCAST GROUP INC CL A 829226109 27 3600 SH DEFINED 10 3600 0 0 SINGAPORE FD INC COM 82929L109 176 12687 SH OTHER 2 0 0 12687 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4 110 SH OTHER 2 10 0 100 SINOVAC BIOTECH LTD SHS P8696W104 2421 744970 SH OTHER 2 744970 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 467 108109 SH OTHER 2 107808 0 301 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 989 2289 CALL OTHER 2 2289 0 0 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 648 1500 CALL OTHER 6 1500 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 2 422 SH SOLE 12 422 0 0 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 13 29 PUT SOLE 12 29 0 0 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 45 104 CALL SOLE 12 104 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 4 1000 SH SOLE 18 1000 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 1423 741179 SH OTHER 2 186880 0 554299 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 15 19000 PRN OTHER 2 0 0 19000 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 1876 9770 PUT OTHER 2 9770 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 365 190003 SH OTHER 6 190003 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 39 20300 SH DEFINED 10 0 0 20300 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 6 32 PUT SOLE 12 32 0 0 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 278 1448 CALL SOLE 12 1448 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 1504 783350 SH SOLE 18 783350 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 424 16346 SH OTHER 2 16096 0 250 SIX FLAGS INC COM 83001P109 121 105610 SH OTHER 2 102360 0 3250 SIX FLAGS INC COM 83001P109 67 58100 SH OTHER 6 58100 0 0 SJW CORP COM 784305104 442 16740 SH OTHER 2 14016 0 2724 SJW CORP COM 784305104 17 647 SH OTHER 6 647 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5962 287059 SH OTHER 2 53700 0 233359 SK TELECOM LTD SPONSORED ADR 78440P108 20038 964758 SH OTHER 6 964758 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 141 6809 SH DEFINED 10 6292 374 143 SKECHERS U S A INC CL A 830566105 1236 62534 SH OTHER 2 62173 0 361 SKILLED HEALTHCARE GROUP INC CL A 83066R107 274 20418 SH OTHER 2 19048 0 1370 SKILLED HEALTHCARE GROUP INC CL A 83066R107 3 234 SH DEFINED 10 145 0 89 SKYLINE CORP COM 830830105 200 8504 SH OTHER 2 8504 0 0 SKYLINE CORP COM 830830105 0 2 SH OTHER 14 2 0 0 SKYWEST INC COM 830879102 5189 410234 SH OTHER 2 361525 0 48709 SKYWEST INC COM 830879102 18 1395 SH DEFINED 10 1395 0 0 SKYWEST INC COM 830879102 34 2724 SH OTHER 14 2724 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3648 369624 SH OTHER 2 350535 0 19089 SKYWORKS SOLUTIONS INC COM 83088M102 1 62 SH OTHER 6 62 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 54 5470 SH DEFINED 10 0 0 5470 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 84 85 PUT SOLE 12 85 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 80 81 CALL SOLE 12 81 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 65 6535 SH SOLE 18 6535 0 0 SL GREEN RLTY CORP COM 78440X101 13922 168298 SH OTHER 2 135010 0 33288 SL GREEN RLTY CORP COM 78440X101 56 672 SH OTHER 6 672 0 0 SL GREEN RLTY CORP COM 78440X101 323 3908 SH DEFINED 10 3817 91 0 SL GREEN RLTY CORP COM 78440X101 134 1621 SH OTHER 14 1621 0 0 SL GREEN RLTY CORP COM 78440X101 3531 42689 SH SOLE 18 42689 0 0 SLM CORP COM 78442P106 8923 461148 SH OTHER 2 274012 0 187136 SLM CORP COM 78442P106 3036 156915 SH SOLE 10 0 0 156915 SLM CORP COM 78442P106 2253 116441 SH OTHER 6 116441 0 0 SLM CORP COM 78442P106 52 2681 SH DEFINED 10 1816 738 127 SLM CORP OPTIONS 78442P106 14 7 PUT SOLE 12 7 0 0 SLM CORP OPTIONS 78442P106 1238 640 CALL SOLE 12 640 0 0 SLM CORP COM 78442P106 30 1545 SH SOLE 18 1545 0 0 SMALL CAP PREM & DIV INCM FD COM 83165P101 2223 151225 SH OTHER 2 0 0 151225 SMALL CAP PREM & DIV INCM FD COM 83165P101 15 1000 SH SOLE 18 1000 0 0 SMART BALANCE INC COM 83169Y108 448 62094 SH OTHER 2 62094 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 182 47466 SH OTHER 2 47466 0 0 SMART MOVE INC *W EXP 12/07/201 831920111 0 2500 SH OTHER 2 0 0 2500 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14222 259758 SH OTHER 2 0 0 259758 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6111 111620 SH OTHER 6 111620 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 267 4871 SH DEFINED 10 4544 246 81 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 40 725 SH SOLE 18 725 0 0 SMITH & WESSON HLDG CORP COM 831756101 482 92570 SH OTHER 2 85220 0 7350 SMITH & WESSON HLDG CORP COM 831756101 147 28300 SH OTHER 6 28300 0 0 SMITH A O COM 831865209 1432 43623 SH OTHER 2 31806 0 11817 SMITH INTL INC COM 832110100 11627 139845 SH OTHER 2 16952 0 122893 SMITH INTL INC COM 832110100 5612 67500 SH SOLE 10 0 0 67500 SMITH INTL INC COM 832110100 661 7951 SH OTHER 6 7951 0 0 SMITH INTL INC COM 832110100 56 669 SH DEFINED 10 514 0 155 SMITH INTL INC OPTIONS 832110100 873 105 PUT SOLE 12 105 0 0 SMITH INTL INC OPTIONS 832110100 2436 293 CALL SOLE 12 293 0 0 SMITH INTL INC COM 832110100 281 3374 SH OTHER 14 3374 0 0 SMITH INTL INC COM 832110100 10 119 SH SOLE 18 119 0 0 SMITH MICRO SOFTWARE INC COM 832154108 223 39061 SH OTHER 2 39061 0 0 SMITH MICRO SOFTWARE INC COM 832154108 7 1200 SH DEFINED 10 0 0 1200 SMITHFIELD FOODS INC COM 832248108 8661 435679 SH OTHER 2 383019 0 52660 SMITHFIELD FOODS INC COM 832248108 299 15064 SH OTHER 6 15064 0 0 SMITHFIELD FOODS INC COM 832248108 100 5030 SH DEFINED 10 4971 59 0 SMITHFIELD FOODS INC COM 832248108 30878 1553200 SH OTHER 14 1553200 0 0 SMITHFIELD FOODS INC COM 832248108 6 300 SH SOLE 18 300 0 0 SMITHTOWN BANCORP INC COM 832449102 781 48054 SH OTHER 2 10234 0 37820 SMITHTOWN BANCORP INC COM 832449102 1 80 SH OTHER 6 80 0 0 SMUCKER J M CO COM NEW 832696405 1 21 SH SOLE 21 0 0 SMUCKER J M CO COM NEW 832696405 3634 89423 SH OTHER 2 78039 0 11384 SMUCKER J M CO COM NEW 832696405 3 79 SH OTHER 6 79 0 0 SMUCKER J M CO COM NEW 832696405 32 786 SH DEFINED 10 660 0 126 SMUCKER J M CO COM NEW 832696405 13 327 SH SOLE 18 327 0 0 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 14 800 SH OTHER 2 0 0 800 SMURFIT-STONE CONTAINER CORP COM 832727101 1873 460077 SH OTHER 2 455821 0 4256 SMURFIT-STONE CONTAINER CORP COM 832727101 0 29 SH OTHER 6 29 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 56 13762 SH DEFINED 10 12549 1105 108 SNAP ON INC COM 833034101 2545 48925 SH OTHER 2 28945 0 19980 SNAP ON INC COM 833034101 827 15894 SH SOLE 10 0 0 15894 SNAP ON INC COM 833034101 44 844 SH DEFINED 10 555 271 18 SOAPSTONE NETWORKS INC COM 833570104 13 3273 SH OTHER 2 3273 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4328 92865 SH OTHER 2 50200 0 42665 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3130 67158 SH OTHER 6 67158 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 95 2375 SH OTHER 2 0 0 2375 SOHU COM INC COM 83408W103 11531 163697 SH OTHER 2 12539 0 151158 SOHU COM INC OPTIONS 83408W103 704 100 PUT OTHER 2 100 0 0 SOHU COM INC COM 83408W103 1381 19599 SH OTHER 6 19599 0 0 SOHU COM INC COM 83408W103 84 1198 SH DEFINED 10 198 0 1000 SOHU COM INC OPTIONS 83408W103 655 93 PUT SOLE 12 93 0 0 SOHU COM INC OPTIONS 83408W103 2515 357 CALL SOLE 12 357 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 19 1100 SH OTHER 2 0 0 1100 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 1174 67100 SH OTHER 6 67100 0 0 SOLERA HOLDINGS INC COM 83421A104 1328 48010 SH OTHER 2 48010 0 0 SOLERA HOLDINGS INC COM 83421A104 4 148 SH DEFINED 10 148 0 0 SOLUTIA INC COM NEW 834376501 3942 307473 SH OTHER 2 307465 0 8 SOMANETICS CORP COM NEW 834445405 334 15760 SH OTHER 2 12760 0 3000 SOMAXON PHARMACEUTICALS INC COM 834453102 0 22 SH OTHER 2 22 0 0 SOMERSET HILLS BANCORP COM 834728107 6 704 SH OTHER 2 0 0 704 SONIC AUTOMOTIVE INC CL A 83545G102 3360 260673 SH OTHER 2 45344 0 215329 SONIC AUTOMOTIVE INC NOTE 4.250%11/3 83545GAK8 1016 1150000 PRN OTHER 2 1150000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 24 SH OTHER 6 24 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 25 1960 SH DEFINED 10 1733 0 227 SONIC CORP COM 835451105 1456 98354 SH OTHER 2 81435 0 16919 SONIC CORP COM 835451105 88 5923 SH DEFINED 10 4389 839 695 SONIC FDRY INC COM 83545R108 1 1000 SH OTHER 2 0 0 1000 SONIC INNOVATIONS INC COM 83545M109 0 57 SH OTHER 2 57 0 0 SONIC SOLUTIONS COM 835460106 238 39853 SH OTHER 2 38353 0 1500 SONIC SOLUTIONS COM 835460106 6 1000 SH SOLE 18 1000 0 0 SONICWALL INC COM 835470105 434 67228 SH OTHER 2 60978 0 6250 SONICWALL INC COM 835470105 3 525 SH DEFINED 10 0 525 0 SONOCO PRODS CO COM 835495102 1520 49110 SH OTHER 2 24053 0 25057 SONOCO PRODS CO COM 835495102 29 943 SH DEFINED 10 943 0 0 SONOCO PRODS CO COM 835495102 9482 306358 SH SOLE 18 306358 0 0 SONOSITE INC COM 83568G104 760 27133 SH OTHER 2 23800 0 3333 SONOSITE INC OPTIONS 83568G104 5602 2000 PUT OTHER 6 2000 0 0 SONOSITE INC COM 83568G104 24 874 SH DEFINED 10 779 0 95 SONUS NETWORKS INC COM 835916107 1058 309449 SH OTHER 2 294293 0 15156 SONUS NETWORKS INC COM 835916107 369 108000 SH OTHER 6 108000 0 0 SONUS NETWORKS INC COM 835916107 32 9492 SH SOLE 12 9492 0 0 SONUS NETWORKS INC OPTIONS 835916107 39 114 PUT SOLE 12 114 0 0 SONUS NETWORKS INC OPTIONS 835916107 11 33 CALL SOLE 12 33 0 0 SONY CORP ADR NEW 835699307 9109 208242 SH OTHER 2 44944 0 163298 SONY CORP ADR NEW 835699307 88 2008 SH OTHER 6 2008 0 0 SONY CORP ADR NEW 835699307 510 11670 SH DEFINED 10 9233 697 1740 SONY CORP ADR NEW 835699307 23 526 SH SOLE 18 526 0 0 SOTHEBYS COM 835898107 2616 99211 SH OTHER 2 97836 0 1375 SOTHEBYS OPTIONS 835898107 984 373 PUT OTHER 2 373 0 0 SOTHEBYS COM 835898107 5430 205908 SH OTHER 6 205908 0 0 SOTHEBYS COM 835898107 26 996 SH DEFINED 10 795 201 0 SOTHEBYS COM 835898107 8 300 SH SOLE 12 300 0 0 SOTHEBYS OPTIONS 835898107 63 24 CALL SOLE 12 24 0 0 SOURCE CAP INC COM 836144105 2057 38954 SH OTHER 2 0 0 38954 SOURCE CAP INC COM 836144105 2 40 SH SOLE 18 40 0 0 SOURCE INTERLINK COS INC COM NEW 836151209 0 32 SH OTHER 2 32 0 0 SOURCEFIRE INC COM 83616T108 147 18994 SH OTHER 2 18824 0 170 SOURCEFORGE INC COM 83616W101 2 1147 SH OTHER 2 147 0 1000 SOURCEFORGE INC COM 83616W101 18 11162 SH DEFINED 10 9264 479 1419 SOUTH FINL GROUP INC COM 837841105 1565 399110 SH OTHER 2 390744 0 8366 SOUTH FINL GROUP INC COM 837841105 117 29900 SH OTHER 6 29900 0 0 SOUTH FINL GROUP INC COM 837841105 6 1527 SH DEFINED 10 1527 0 0 SOUTH JERSEY INDS INC COM 838518108 2303 61637 SH OTHER 2 56226 0 5411 SOUTH JERSEY INDS INC COM 838518108 6 159 SH DEFINED 10 129 0 30 SOUTH JERSEY INDS INC COM 838518108 23 612 SH SOLE 18 612 0 0 SOUTHERN CO COM 842587107 35779 1024610 SH OTHER 2 120618 0 903992 SOUTHERN CO OPTIONS 842587107 1456 417 PUT OTHER 2 417 0 0 SOUTHERN CO OPTIONS 842587107 1456 417 CALL OTHER 2 417 0 0 SOUTHERN CO COM 842587107 8951 256322 SH SOLE 10 0 0 256322 SOUTHERN CO COM 842587107 509 14580 SH OTHER 6 14580 0 0 SOUTHERN CO OPTIONS 842587107 14296 4094 PUT OTHER 6 4094 0 0 SOUTHERN CO OPTIONS 842587107 1571 450 CALL OTHER 6 450 0 0 SOUTHERN CO COM 842587107 777 22240 SH DEFINED 10 16273 4913 1054 SOUTHERN CO COM 842587107 86 2450 SH SOLE 12 2450 0 0 SOUTHERN CO OPTIONS 842587107 608 174 PUT SOLE 12 174 0 0 SOUTHERN CO OPTIONS 842587107 793 227 CALL SOLE 12 227 0 0 SOUTHERN CO COM 842587107 765 21895 SH OTHER 14 21895 0 0 SOUTHERN CO COM 842587107 2732 78242 SH SOLE 18 78242 0 0 SOUTHERN COPPER CORP COM 84265V105 115562 1083764 SH OTHER 2 34879 0 1048885 SOUTHERN COPPER CORP COM 84265V105 5 50 SH OTHER 6 50 0 0 SOUTHERN COPPER CORP COM 84265V105 13271 124458 SH DEFINED 10 111519 12115 824 SOUTHERN COPPER CORP OPTIONS 84265V105 448 42 PUT SOLE 12 42 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 1024 96 CALL SOLE 12 96 0 0 SOUTHERN COPPER CORP COM 84265V105 2902 27214 SH OTHER 14 27214 0 0 SOUTHERN COPPER CORP COM 84265V105 335 3145 SH SOLE 18 3145 0 0 SOUTHERN UN CO NEW COM 844030106 1188 43977 SH OTHER 2 29007 0 14970 SOUTHERN UN CO NEW COM 844030106 16 588 SH DEFINED 10 502 86 0 SOUTHSIDE BANCSHARES INC COM 84470P109 242 13124 SH OTHER 2 13124 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1 70 SH OTHER 6 70 0 0 SOUTHWEST AIRLS CO COM 844741108 8592 658896 SH OTHER 2 154703 0 504193 SOUTHWEST AIRLS CO OPTIONS 844741108 1676 1285 CALL OTHER 2 1285 0 0 SOUTHWEST AIRLS CO COM 844741108 227 17370 SH SOLE 10 0 0 17370 SOUTHWEST AIRLS CO COM 844741108 6775 519532 SH OTHER 6 519532 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 141 108 PUT OTHER 6 108 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 141 108 CALL OTHER 6 108 0 0 SOUTHWEST AIRLS CO COM 844741108 117 8935 SH DEFINED 10 8395 232 308 SOUTHWEST AIRLS CO OPTIONS 844741108 162 124 PUT SOLE 12 124 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 396 304 CALL SOLE 12 304 0 0 SOUTHWEST AIRLS CO COM 844741108 55 4187 SH OTHER 14 4187 0 0 SOUTHWEST AIRLS CO COM 844741108 14 1090 SH SOLE 18 1090 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 234 20391 SH OTHER 2 17280 0 3111 SOUTHWEST GAS CORP COM 844895102 1827 61451 SH OTHER 2 59229 0 2222 SOUTHWEST GAS CORP COM 844895102 19 650 SH DEFINED 10 650 0 0 SOUTHWEST GAS CORP COM 844895102 29 967 SH SOLE 18 967 0 0 SOUTHWEST WTR CO COM 845331107 291 29046 SH OTHER 2 26300 0 2746 SOUTHWEST WTR CO COM 845331107 8 791 SH OTHER 6 791 0 0 SOUTHWEST WTR CO COM 845331107 20 1995 SH SOLE 18 1995 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7324 153825 SH OTHER 2 91520 0 62305 SOUTHWESTERN ENERGY CO OPTIONS 845467109 476 100 CALL OTHER 2 100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5580 117200 SH SOLE 10 0 0 117200 SOUTHWESTERN ENERGY CO COM 845467109 126 2646 SH OTHER 6 2646 0 0 SOUTHWESTERN ENERGY CO COM 845467109 225 4730 SH DEFINED 10 4065 502 163 SOUTHWESTERN ENERGY CO OPTIONS 845467109 714 150 PUT SOLE 12 150 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 3771 792 CALL SOLE 12 792 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1319 27701 SH OTHER 14 27701 0 0 SOUTHWESTERN ENERGY CO COM 845467109 26 548 SH SOLE 18 548 0 0 SOVEREIGN BANCORP INC COM 845905108 2369 321830 SH OTHER 2 272072 0 49758 SOVEREIGN BANCORP INC COM 845905108 553 75130 SH SOLE 10 0 0 75130 SOVEREIGN BANCORP INC COM 845905108 694 94266 SH OTHER 6 94266 0 0 SOVEREIGN BANCORP INC COM 845905108 27 3664 SH DEFINED 10 3371 110 183 SOVEREIGN BANCORP INC COM 845905108 1 194 SH SOLE 12 194 0 0 SOVEREIGN BANCORP INC OPTIONS 845905108 72 98 PUT SOLE 12 98 0 0 SOVEREIGN BANCORP INC OPTIONS 845905108 177 240 CALL SOLE 12 240 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1784 42929 SH OTHER 2 40204 0 2725 SOVRAN SELF STORAGE INC COM 84610H108 7 163 SH OTHER 6 163 0 0 SOVRAN SELF STORAGE INC COM 84610H108 20 490 SH DEFINED 10 490 0 0 SPA ETF TRUST LARGE CAP100FD 784678609 1707 76058 SH OTHER 2 0 0 76058 SPA ETF TRUST MID CAP 100 FD 784678500 1779 79198 SH OTHER 2 0 0 79198 SPA ETF TRUST MRKTGRAD 100FD 784678203 1723 80876 SH OTHER 2 0 0 80876 SPAIN FD COM 846330108 8 800 SH OTHER 6 800 0 0 SPAN AMER MED SYS INC COM 846396109 2 200 SH OTHER 2 0 0 200 SPANISH BROADCASTING SYS INC CL A 846425882 0 156 SH OTHER 2 56 0 100 SPANSION INC COM CL A 84649R101 308 136834 SH OTHER 2 136834 0 0 SPANSION INC COM CL A 84649R101 3 1468 SH DEFINED 10 1468 0 0 SPANSION INC OPTIONS 84649R101 3 15 PUT SOLE 12 15 0 0 SPANSION INC OPTIONS 84649R101 7 30 CALL SOLE 12 30 0 0 SPARTAN MTRS INC COM 846819100 489 65497 SH OTHER 2 65497 0 0 SPARTAN STORES INC COM 846822104 909 39535 SH OTHER 2 39535 0 0 SPARTECH CORP COM NEW 847220209 310 32888 SH OTHER 2 32888 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 84389 923288 SH OTHER 2 26000 0 897288 SPDR GOLD TRUST GOLD SHS 78463V107 55 600 SH OTHER 3 0 0 600 SPDR GOLD TRUST GOLD SHS 78463V107 3 30 SH OTHER 6 30 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 298 3260 SH DEFINED 10 2431 0 829 SPDR GOLD TRUST OPTIONS 78463V107 430 47 PUT SOLE 12 47 0 0 SPDR GOLD TRUST OPTIONS 78463V107 1590 174 CALL SOLE 12 174 0 0 SPDR GOLD TRUST OPTIONS 78463V107 68550 7500 PUT OTHER 14 7500 0 0 SPDR GOLD TRUST OPTIONS 78463V107 187599 20525 CALL OTHER 14 20525 0 0 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 113 2530 SH OTHER 2 0 0 2530 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 815 12042 SH OTHER 2 0 0 12042 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2695 38606 SH OTHER 2 0 0 38606 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 4807 93687 SH OTHER 2 0 0 93687 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 11299 173699 SH OTHER 2 0 0 173699 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 8427 281736 SH OTHER 2 0 0 281736 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1811 29024 SH OTHER 2 0 0 29024 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9 202 SH OTHER 2 0 0 202 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 7886 89461 SH OTHER 2 0 0 89461 SPDR INDEX SHS FDS EUROPE ETF 78463X608 6499 99124 SH OTHER 2 0 0 99124 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 627 8966 SH OTHER 2 0 0 8966 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 5475 184349 SH OTHER 2 0 0 184349 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6295 204919 SH OTHER 2 0 0 204919 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 16900 360115 SH OTHER 2 0 0 360115 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 2647 45692 SH OTHER 2 0 0 45692 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9037 243269 SH OTHER 2 0 0 243269 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 20 413 SH OTHER 2 0 0 413 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1176 27587 SH OTHER 2 0 0 27587 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 6722 131000 SH OTHER 6 131000 0 0 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 43 836 SH DEFINED 10 836 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 382 SH DEFINED 10 382 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5 125 SH DEFINED 10 0 0 125 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 313 6662 SH DEFINED 10 6662 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 268 4300 SH SOLE 18 4300 0 0 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 228 3924 SH OTHER 2 0 0 3924 SPDR SERIES TRUST DJWS SCAP GR 78464A201 77 853 SH OTHER 2 0 0 853 SPDR SERIES TRUST MORGAN STN TCH 78464A102 2502 45075 SH OTHER 2 33205 0 11870 SPDR SERIES TRUST S&P METALS MNG 78464A755 10543 111470 SH OTHER 2 11700 0 99770 SPDR SERIES TRUST OILGAS EQUIP 78464A748 6239 122055 SH OTHER 2 0 0 122055 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3953 56240 SH OTHER 2 0 0 56240 SPDR SERIES TRUST S&P PHARMAC 78464A722 280 8997 SH OTHER 2 0 0 8997 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1397 47784 SH OTHER 2 0 0 47784 SPDR SERIES TRUST DJ GLB TITANS 78464A706 6858 103446 SH OTHER 2 0 0 103446 SPDR SERIES TRUST KBW REGL BKG 78464A698 158151 5938830 SH OTHER 2 5862733 0 76097 SPDR SERIES TRUST SPDR SR TR 78464A680 52622 1146350 SH OTHER 2 0 0 1146350 SPDR SERIES TRUST LEH INTER TREA 78464A672 1485 26827 SH OTHER 2 0 0 26827 SPDR SERIES TRUST LEH LGTM TREAS 78464A664 1711 31975 SH OTHER 2 0 0 31975 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 11119 212858 SH OTHER 2 0 0 212858 SPDR SERIES TRUST LEH AGGR BOND 78464A649 2655 49762 SH OTHER 2 0 0 49762 SPDR SERIES TRUST DJWS REIT ETF 78464A607 475452 7263248 SH OTHER 2 7178202 0 85046 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 15983 290075 SH OTHER 2 0 0 290075 SPDR SERIES TRUST DJWS LGCAP VAL 78464A508 1377 19935 SH OTHER 2 0 0 19935 SPDR SERIES TRUST DB INT GVT ETF 78464A490 14408 236152 SH OTHER 2 0 0 236152 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 19438 895777 SH OTHER 2 0 0 895777 SPDR SERIES TRUST LEHM CALI MUNI 78464A441 209 9495 SH OTHER 2 0 0 9495 SPDR SERIES TRUST LEHM NY MUN BD 78464A433 318 14676 SH OTHER 2 0 0 14676 SPDR SERIES TRUST SHRT TERM MUNI 78464A425 9193 401254 SH OTHER 2 0 0 401254 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 1153 26248 SH OTHER 2 0 0 26248 SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 5674 104791 SH OTHER 2 0 0 104791 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 38212 2325748 SH OTHER 2 2222479 0 103269 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 229889 13992 SH OTHER 16 0 0 13992 SPDR SERIES TRUST S&P BIOTECH 78464A870 5475 95040 SH OTHER 2 12320 0 82720 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1707 41045 SH OTHER 2 24000 0 17045 SPDR SERIES TRUST DJWS MIDCAP 78464A847 224 4297 SH OTHER 2 0 0 4297 SPDR SERIES TRUST DJWS MCAP VLUE 78464A839 12 243 SH OTHER 2 0 0 243 SPDR SERIES TRUST DJWS MIDCAP GR 78464A821 59 939 SH OTHER 2 0 0 939 SPDR SERIES TRUST DJWS SMALL CAP 78464A813 223 4025 SH OTHER 2 0 0 4025 SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 2423 25814 SH OTHER 2 0 0 25814 SPDR SERIES TRUST KBW BK ETF 78464A797 47966 1674218 SH OTHER 2 1629990 0 44228 SPDR SERIES TRUST KBW INS ETF 78464A789 1347 32980 SH OTHER 2 0 0 32980 SPDR SERIES TRUST KBW CAP MKTS 78464A771 371 8225 SH OTHER 2 0 0 8225 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3091 69517 SH OTHER 2 0 0 69517 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1563 95134 SH OTHER 6 95134 0 0 SPDR SERIES TRUST OPTIONS 78464A755 110715 11706 PUT OTHER 6 11706 0 0 SPDR SERIES TRUST OPTIONS 78464A706 166 25 PUT OTHER 6 25 0 0 SPDR SERIES TRUST OPTIONS 78464A748 102240 20000 PUT OTHER 6 20000 0 0 SPDR SERIES TRUST OPTIONS 78464A748 15336 3000 CALL OTHER 6 3000 0 0 SPDR SERIES TRUST OPTIONS 78464A755 10404 1100 CALL OTHER 6 1100 0 0 SPDR SERIES TRUST SPDR SR TR 78464A680 121 2633 SH DEFINED 10 2633 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 29 482 SH DEFINED 10 482 0 0 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 74 1350 SH DEFINED 10 1350 0 0 SPDR SERIES TRUST LEH AGGR BOND 78464A649 295 5535 SH DEFINED 10 0 5535 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9275 317199 SH OTHER 14 317199 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 868 52858 SH OTHER 14 52858 0 0 SPDR SERIES TRUST OPTIONS 78464A888 2136 1300 PUT OTHER 14 1300 0 0 SPDR SERIES TRUST OPTIONS 78464A870 1008 175 PUT OTHER 14 175 0 0 SPDR SERIES TRUST OPTIONS 78464A714 57848 19784 PUT OTHER 14 19784 0 0 SPDR SERIES TRUST OPTIONS 78464A888 1314 800 CALL OTHER 14 800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16 1000 SH SOLE 18 1000 0 0 SPDR SERIES TRUST KBW INS ETF 78464A789 14 350 SH SOLE 18 350 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 9 93 SH SOLE 18 93 0 0 SPDR TR UNIT SER 1 78462F103 359369 2808010 SH OTHER 2 1808323 0 999687 SPDR TR OPTIONS 78462F103 79284 6195 PUT OTHER 2 4225 0 1970 SPDR TR UNIT SER 1 78462F103 1257 9820 SH OTHER 3 0 0 9820 SPDR TR UNIT SER 1 78462F103 1980 15471 SH OTHER 6 15471 0 0 SPDR TR UNIT SER 1 78462F103 13635 106543 SH DEFINED 10 35110 67340 4093 SPDR TR UNIT SER 1 78462F103 1037 8100 SH SOLE 12 8100 0 0 SPDR TR OPTIONS 78462F103 14014 1095 PUT SOLE 12 1095 0 0 SPDR TR OPTIONS 78462F103 3955 309 CALL SOLE 12 309 0 0 SPDR TR OPTIONS 78462F103 548599 42866 PUT OTHER 14 42866 0 0 SPDR TR OPTIONS 78462F103 250572 19579 CALL OTHER 14 19579 0 0 SPDR TR UNIT SER 1 78462F103 13771 107605 SH SOLE 18 107605 0 0 SPECTRA ENERGY CORP COM 847560109 37744 1313305 SH OTHER 2 911761 0 401544 SPECTRA ENERGY CORP COM 847560109 134 4646 SH SOLE 10 0 0 4646 SPECTRA ENERGY CORP COM 847560109 324 11273 SH OTHER 6 11273 0 0 SPECTRA ENERGY CORP COM 847560109 364 12662 SH DEFINED 10 1204 8542 2916 SPECTRA ENERGY CORP COM 847560109 585 20365 SH SOLE 18 20365 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 238 10333 SH OTHER 2 0 0 10333 SPECTRANETICS CORP COM 84760C107 414 42034 SH OTHER 2 34920 0 7114 SPECTRUM BRANDS INC COM 84762L105 211 82816 SH OTHER 2 48636 0 34180 SPECTRUM BRANDS INC COM 84762L105 0 173 SH DEFINED 10 0 0 173 SPEEDWAY MOTORSPORTS INC COM 847788106 344 16858 SH OTHER 2 16658 0 200 SPHERION CORP COM 848420105 306 66249 SH OTHER 2 66249 0 0 SPHERIX INC COM 84842R106 35 53958 SH OTHER 2 0 0 53958 SPIRE CORP COM 848565107 5 400 SH SOLE 18 400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11189 583369 SH OTHER 2 62421 0 520948 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47 2436 SH DEFINED 10 2200 0 236 SPORT SUPPLY GROUP INC DEL COM 84916A104 31 2977 SH OTHER 2 2977 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 112 22517 SH OTHER 2 22517 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 14479 1524136 SH OTHER 2 683203 0 840933 SPRINT NEXTEL CORP OPTIONS 852061100 2227 2344 PUT OTHER 2 2344 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 1972 2076 CALL OTHER 2 2076 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5 560 SH OTHER 3 0 0 560 SPRINT NEXTEL CORP COM SER 1 852061100 9049 952557 SH SOLE 10 0 0 952557 SPRINT NEXTEL CORP COM SER 1 852061100 1961 206407 SH OTHER 6 206407 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 190 200 PUT OTHER 6 200 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 3325 3500 CALL OTHER 6 3500 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 798 83978 SH DEFINED 10 53234 7428 23316 SPRINT NEXTEL CORP COM SER 1 852061100 51 5319 SH SOLE 12 5319 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 696 733 PUT SOLE 12 733 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 998 1050 CALL SOLE 12 1050 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1277 134429 SH OTHER 14 134429 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 131 13811 SH SOLE 18 13811 0 0 SPSS INC COM 78462K102 3942 108389 SH OTHER 2 48950 0 59439 SPSS INC NOTE 2.500% 3/1 78462KAB8 2785 2684000 PRN OTHER 2 2684000 0 0 SPSS INC COM 78462K102 94 2593 SH DEFINED 10 2363 60 170 SPX CORP COM 784635104 66030 501250 SH OTHER 2 12296 0 488954 SPX CORP COM 784635104 494 3749 SH OTHER 6 3749 0 0 SPX CORP COM 784635104 361 2741 SH DEFINED 10 2566 138 37 SPX CORP COM 784635104 79 599 SH SOLE 18 599 0 0 SRA INTL INC CL A 78464R105 1041 46352 SH OTHER 2 46246 0 106 SRI/SURGICAL EXPRESS INC COM 78464W104 27 7400 SH OTHER 2 0 0 7400 ST JOE CO COM 790148100 1247 36343 SH OTHER 2 11348 0 24995 ST JOE CO OPTIONS 790148100 1030 300 CALL OTHER 2 300 0 0 ST JOE CO COM 790148100 947 27600 SH OTHER 6 27600 0 0 ST JOE CO COM 790148100 212 6185 SH DEFINED 10 6185 0 0 ST JOE CO OPTIONS 790148100 69 20 PUT SOLE 12 20 0 0 ST JOE CO OPTIONS 790148100 347 101 CALL SOLE 12 101 0 0 ST JOE CO COM 790148100 126 3670 SH SOLE 18 3670 0 0 ST JUDE MED INC COM 790849103 27748 678771 SH OTHER 2 141817 0 536954 ST JUDE MED INC DBCV 1.220%12/1 790849AD5 19640 19838000 PRN OTHER 2 19838000 0 0 ST JUDE MED INC DBCV 2.800%12/1 790849AB9 4 4000 PRN OTHER 2 0 0 4000 ST JUDE MED INC OPTIONS 790849103 5870 1436 PUT OTHER 2 1436 0 0 ST JUDE MED INC OPTIONS 790849103 3618 885 CALL OTHER 2 885 0 0 ST JUDE MED INC COM 790849103 4673 114322 SH SOLE 10 0 0 114322 ST JUDE MED INC COM 790849103 1912 46773 SH OTHER 6 46773 0 0 ST JUDE MED INC COM 790849103 147 3606 SH DEFINED 10 3495 111 0 ST JUDE MED INC OPTIONS 790849103 401 98 PUT SOLE 12 98 0 0 ST JUDE MED INC OPTIONS 790849103 662 162 CALL SOLE 12 162 0 0 ST JUDE MED INC COM 790849103 695 17006 SH OTHER 14 17006 0 0 ST JUDE MED INC COM 790849103 3043 74440 SH SOLE 18 74440 0 0 ST MARY LD & EXPL CO COM 792228108 6241 96555 SH OTHER 2 13854 0 82701 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 1340 978000 PRN OTHER 2 978000 0 0 ST MARY LD & EXPL CO COM 792228108 286 4425 SH DEFINED 10 3517 597 311 STAAR SURGICAL CO COM PAR $0.01 852312305 2 550 SH OTHER 2 0 0 550 STAGE STORES INC COM NEW 85254C305 547 46863 SH OTHER 2 46863 0 0 STAMPS COM INC COM NEW 852857200 222 17824 SH OTHER 2 2900 0 14924 STANCORP FINL GROUP INC COM 852891100 12789 272328 SH OTHER 2 15794 0 256534 STANCORP FINL GROUP INC COM 852891100 517 11000 SH OTHER 3 0 0 11000 STANCORP FINL GROUP INC COM 852891100 32 687 SH DEFINED 10 642 0 45 STANCORP FINL GROUP INC COM 852891100 746 15886 SH SOLE 18 15886 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 1057 38950 SH OTHER 2 38950 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 9 337 SH DEFINED 10 337 0 0 STANDARD MTR PRODS INC COM 853666105 31 3784 SH OTHER 2 1684 0 2100 STANDARD PAC CORP NEW COM 85375C101 1287 380787 SH OTHER 2 380045 0 742 STANDARD PAC CORP NEW COM 85375C101 15 4400 SH SOLE 12 4400 0 0 STANDARD PAC CORP NEW OPTIONS 85375C101 29 86 PUT SOLE 12 86 0 0 STANDARD PAC CORP NEW OPTIONS 85375C101 76 226 CALL SOLE 12 226 0 0 STANDARD PAC CORP NEW COM 85375C101 12 3577 SH OTHER 14 3577 0 0 STANDARD PARKING CORP COM 853790103 2734 150230 SH OTHER 2 150230 0 0 STANDARD REGISTER CO COM 853887107 159 16874 SH OTHER 2 16849 0 25 STANDEX INTL CORP COM 854231107 316 15253 SH OTHER 2 15253 0 0 STANLEY FURNITURE INC COM NEW 854305208 23 2100 SH OTHER 2 100 0 2000 STANLEY INC COM 854532108 283 8439 SH OTHER 2 8120 0 319 STANLEY INC COM 854532108 40 1207 SH DEFINED 10 998 50 159 STANLEY WKS COM 854616109 8213 183204 SH OTHER 2 96074 0 87130 STANLEY WKS OPTIONS 854616109 2242 500 PUT OTHER 2 500 0 0 STANLEY WKS OPTIONS 854616109 2242 500 CALL OTHER 2 500 0 0 STANLEY WKS COM 854616109 1046 23340 SH SOLE 10 0 0 23340 STANLEY WKS COM 854616109 1194 26644 SH OTHER 6 26644 0 0 STANLEY WKS COM 854616109 37 830 SH DEFINED 10 830 0 0 STANLEY WKS OPTIONS 854616109 143 32 PUT SOLE 12 32 0 0 STANLEY WKS OPTIONS 854616109 251 56 CALL SOLE 12 56 0 0 STANLEY WKS COM 854616109 1169 26073 SH OTHER 14 26073 0 0 STANLEY WKS COM 854616109 15 333 SH SOLE 18 333 0 0 STANTEC INC COM 85472N109 998 38709 SH OTHER 2 38700 0 9 STANTEC INC COM 85472N109 152 5900 SH OTHER 6 5900 0 0 STANTEC INC COM 85472N109 8 317 SH DEFINED 10 317 0 0 STAPLES INC COM 855030102 48 2000 SH SOLE 2000 0 0 STAPLES INC COM 855030102 48475 2041055 SH OTHER 2 1240506 0 800549 STAPLES INC COM 855030102 936 39403 SH SOLE 10 0 0 39403 STAPLES INC COM 855030102 2846 119829 SH DEFINED 10 48189 69991 1649 STAPLES INC OPTIONS 855030102 55 23 PUT SOLE 12 23 0 0 STAPLES INC OPTIONS 855030102 411 173 CALL SOLE 12 173 0 0 STAPLES INC COM 855030102 429 18084 SH SOLE 18 18084 0 0 STAR BULK CARRIERS CORP COM Y8162K105 205 17430 SH OTHER 2 17030 0 400 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 12 4268 SH SOLE 2 4268 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 4 1531 SH OTHER 2 0 0 1531 STAR SCIENTIFIC INC COM 85517P101 84 70066 SH OTHER 2 68266 0 1800 STARBUCKS CORP COM 855244109 16521 1049630 SH OTHER 2 706658 0 342972 STARBUCKS CORP OPTIONS 855244109 787 500 PUT OTHER 2 500 0 0 STARBUCKS CORP OPTIONS 855244109 69860 44384 CALL OTHER 2 44384 0 0 STARBUCKS CORP COM 855244109 3860 245220 SH SOLE 4 0 0 245220 STARBUCKS CORP COM 855244109 5364 340818 SH OTHER 6 340818 0 0 STARBUCKS CORP OPTIONS 855244109 1181 750 CALL OTHER 6 750 0 0 STARBUCKS CORP COM 855244109 656 41706 SH DEFINED 10 40906 400 400 STARBUCKS CORP OPTIONS 855244109 896 569 PUT SOLE 12 569 0 0 STARBUCKS CORP OPTIONS 855244109 1316 836 CALL SOLE 12 836 0 0 STARBUCKS CORP COM 855244109 387 24617 SH OTHER 14 24617 0 0 STARBUCKS CORP COM 855244109 459 29153 SH SOLE 18 29153 0 0 STARENT NETWORKS CORP COM 85528P108 515 40970 SH OTHER 2 34678 0 6292 STARENT NETWORKS CORP COM 85528P108 2 180 SH DEFINED 10 180 0 0 STARTEK INC COM 85569C107 15 1598 SH OTHER 2 1598 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 58900 1469928 SH OTHER 2 389148 0 1080780 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 5013 1251 CALL OTHER 2 1251 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2539 63369 SH SOLE 10 0 0 63369 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11940 297978 SH OTHER 6 297978 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 672 16776 SH DEFINED 10 16100 631 45 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 609 152 PUT SOLE 12 152 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 805 201 CALL SOLE 12 201 0 0 STATE AUTO FINL CORP COM 855707105 483 20198 SH OTHER 2 19838 0 360 STATE BANCORP INC N.Y COM 855716106 193 15448 SH OTHER 2 15448 0 0 STATE STR CORP COM 857477103 46122 720767 SH OTHER 2 637359 0 83408 STATE STR CORP OPTIONS 857477103 819 128 PUT OTHER 2 128 0 0 STATE STR CORP OPTIONS 857477103 410 64 CALL OTHER 2 64 0 0 STATE STR CORP COM 857477103 9284 145079 SH SOLE 10 0 0 145079 STATE STR CORP COM 857477103 30 471 SH OTHER 6 471 0 0 STATE STR CORP COM 857477103 1510 23592 SH DEFINED 10 15968 6830 794 STATE STR CORP OPTIONS 857477103 851 133 PUT SOLE 12 133 0 0 STATE STR CORP OPTIONS 857477103 1312 205 CALL SOLE 12 205 0 0 STATE STR CORP COM 857477103 345 5391 SH OTHER 14 5391 0 0 STATE STR CORP COM 857477103 25360 396316 SH SOLE 18 396316 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 32484 869018 SH OTHER 2 10400 0 858618 STATOILHYDRO ASA SPONSORED ADR 85771P102 8570 229256 SH OTHER 6 229256 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 425 11376 SH DEFINED 10 9005 243 2128 STATOILHYDRO ASA SPONSORED ADR 85771P102 59 1584 SH SOLE 18 1584 0 0 STEAK N SHAKE CO COM 857873103 255 40212 SH OTHER 2 40062 0 150 STEALTHGAS INC SHS Y81669106 4 300 SH OTHER 2 0 0 300 STEALTHGAS INC SHS Y81669106 6 424 SH DEFINED 10 424 0 0 STEC INC COM 784774101 845 82327 SH OTHER 2 81202 0 1125 STEEL DYNAMICS INC COM 858119100 69533 1779697 SH OTHER 2 202693 0 1577004 STEEL DYNAMICS INC COM 858119100 23007 588874 SH OTHER 6 588874 0 0 STEEL DYNAMICS INC COM 858119100 135 3447 SH DEFINED 10 2832 310 305 STEEL DYNAMICS INC OPTIONS 858119100 1281 328 PUT SOLE 12 328 0 0 STEEL DYNAMICS INC OPTIONS 858119100 996 255 CALL SOLE 12 255 0 0 STEEL DYNAMICS INC COM 858119100 1 22 SH OTHER 14 22 0 0 STEELCASE INC CL A 858155203 194 19311 SH OTHER 2 17941 0 1370 STEELCASE INC CL A 858155203 1 50 SH OTHER 6 50 0 0 STEELCASE INC CL A 858155203 181 18000 SH DEFINED 10 18000 0 0 STEIN MART INC COM 858375108 376 83380 SH OTHER 2 82805 0 575 STEINER LEISURE LTD ORD P8744Y102 516 18201 SH OTHER 2 16332 0 1869 STEINER LEISURE LTD ORD P8744Y102 9 320 SH DEFINED 10 320 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 201 7632 SH OTHER 2 7532 0 100 STELLARONE CORP COM 85856G100 351 24054 SH OTHER 2 24054 0 0 STEMCELLS INC COM 85857R105 176 141100 SH OTHER 2 140000 0 1100 STEMCELLS INC COM 85857R105 0 50 SH OTHER 6 50 0 0 STEPAN CO COM 858586100 296 6478 SH OTHER 2 6478 0 0 STEREOTAXIS INC COM 85916J102 134 24920 SH OTHER 2 24920 0 0 STEREOTAXIS INC COM 85916J102 229 42700 SH OTHER 6 42700 0 0 STEREOTAXIS INC COM 85916J102 27 5000 SH SOLE 18 5000 0 0 STERICYCLE INC COM 858912108 13827 267448 SH OTHER 2 11802 0 255646 STERICYCLE INC COM 858912108 15 288 SH DEFINED 10 270 0 18 STERICYCLE INC COM 858912108 230 4441 SH OTHER 14 4441 0 0 STERICYCLE INC COM 858912108 26018 503249 SH SOLE 18 503249 0 0 STERIS CORP COM 859152100 2291 79655 SH OTHER 2 76411 0 3244 STERIS CORP OPTIONS 859152100 19557 6800 CALL OTHER 6 6800 0 0 STERIS CORP COM 859152100 9 307 SH DEFINED 10 265 0 42 STERLING BANCORP COM 859158107 263 22011 SH OTHER 2 22011 0 0 STERLING BANCSHARES INC COM 858907108 2034 223732 SH OTHER 2 222177 0 1555 STERLING BANCSHARES INC COM 858907108 1 73 SH DEFINED 10 0 0 73 STERLING CONSTRUCTION CO INC COM 859241101 238 11964 SH OTHER 2 11964 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1 32 SH DEFINED 10 0 0 32 STERLING FINL CORP WASH COM 859319105 743 179412 SH OTHER 2 179197 0 215 STERLING FINL CORP WASH COM 859319105 0 15 SH OTHER 6 15 0 0 STERLING FINL CORP WASH COM 859319105 2317 559646 SH DEFINED 10 0 0 559646 STERLITE INDS INDIA LTD ADS 859737207 1560 98082 SH OTHER 2 42377 0 55705 STERLITE INDS INDIA LTD ADS 859737207 3988 250823 SH OTHER 6 250823 0 0 STEWART ENTERPRISES INC CL A 860370105 13153 1826850 SH OTHER 2 1730648 0 96202 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 911 1000000 PRN OTHER 2 1000000 0 0 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 138 150000 PRN OTHER 2 150000 0 0 STEWART INFORMATION SVCS COR COM 860372101 406 20984 SH OTHER 2 20984 0 0 STEWART W P & CO LTD COM G84922106 2 1529 SH OTHER 2 29 0 1500 STEWART W P & CO LTD COM G84922106 90 59100 SH OTHER 6 59100 0 0 STEWART W P & CO LTD COM G84922106 19 12730 SH DEFINED 10 12730 0 0 STIFEL FINL CORP COM 860630102 899 26148 SH OTHER 2 25998 0 150 STILLWATER MNG CO COM 86074Q102 1199 101353 SH OTHER 2 100198 0 1155 STILLWATER MNG CO COM 86074Q102 1665 140712 SH OTHER 6 140712 0 0 STILLWATER MNG CO COM 86074Q102 9 800 SH SOLE 12 800 0 0 STILLWATER MNG CO OPTIONS 86074Q102 38 32 PUT SOLE 12 32 0 0 STILLWATER MNG CO OPTIONS 86074Q102 9 8 CALL SOLE 12 8 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6897 667649 SH OTHER 2 127308 0 540341 STMICROELECTRONICS N V NY REGISTRY 861012102 972 94100 SH OTHER 6 94100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 91 8780 SH DEFINED 10 8050 340 390 STMICROELECTRONICS N V NY REGISTRY 861012102 257 24832 SH OTHER 14 24832 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 776 75090 SH SOLE 18 75090 0 0 STOCKERYALE INC COM NEW 86126T203 234 397304 SH SOLE 18 397304 0 0 STONE ENERGY CORP COM 861642106 4086 61993 SH OTHER 2 61988 0 5 STONE ENERGY CORP COM 861642106 3 41 SH DEFINED 10 41 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 70 4000 SH SOLE 4000 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1682 96240 SH OTHER 2 0 0 96240 STONERIDGE INC COM 86183P102 269 15780 SH OTHER 2 15780 0 0 STRATASYS INC COM 862685104 446 24156 SH OTHER 2 23956 0 200 STRATEGIC DIAGNOSTICS INC COM 862700101 0 4 SH OTHER 2 0 0 4 STRATEGIC DIAGNOSTICS INC COM 862700101 9 2600 SH SOLE 18 2600 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 129 11955 SH OTHER 2 0 0 11955 STRATEGIC GLOBAL INCOME FD COM 862719101 10 900 SH SOLE 18 900 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3804 405958 SH OTHER 2 405958 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 6 590 SH OTHER 6 590 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 7 776 SH DEFINED 10 776 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 19 2000 SH SOLE 18 2000 0 0 STRATUS PPTYS INC COM NEW 863167201 115 6588 SH OTHER 2 6588 0 0 STRAYER ED INC COM 863236105 773 3695 SH OTHER 2 2962 0 733 STRAYER ED INC COM 863236105 9 44 SH DEFINED 10 0 0 44 STRYKER CORP COM 863667101 40270 640422 SH OTHER 2 7701 0 632721 STRYKER CORP OPTIONS 863667101 10180 1619 PUT OTHER 2 1619 0 0 STRYKER CORP OPTIONS 863667101 5005 796 CALL OTHER 2 796 0 0 STRYKER CORP COM 863667101 2689 42764 SH SOLE 10 0 0 42764 STRYKER CORP COM 863667101 2308 36706 SH OTHER 6 36706 0 0 STRYKER CORP COM 863667101 74 1170 SH DEFINED 10 1125 33 12 STRYKER CORP OPTIONS 863667101 69 11 PUT SOLE 12 11 0 0 STRYKER CORP OPTIONS 863667101 157 25 CALL SOLE 12 25 0 0 STRYKER CORP COM 863667101 2549 40533 SH OTHER 14 40533 0 0 STRYKER CORP COM 863667101 1493 23745 SH SOLE 18 23745 0 0 STUDENT LN CORP COM 863902102 137 1396 SH OTHER 2 1381 0 15 STUDENT LN CORP COM 863902102 246 2511 SH DEFINED 10 2511 0 0 STURM RUGER & CO INC COM 864159108 21 2959 SH OTHER 2 2959 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 90 2343 SH SOLE 2 2343 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1281 33506 SH OTHER 2 800 0 32706 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 52 1350 SH DEFINED 10 1000 0 350 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 34 900 SH SOLE 18 900 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 90 8400 SH OTHER 2 8400 0 0 SUCCESSFACTORS INC COM 864596101 235 21500 SH OTHER 2 21500 0 0 SUFFOLK BANCORP COM 864739107 298 10156 SH OTHER 2 9616 0 540 SULPHCO INC COM 865378103 112 49440 SH OTHER 2 48440 0 1000 SUMMER INFANT INC COM 865646103 1 200 SH OTHER 2 0 0 200 SUN BANCORP INC COM 86663B102 359 35364 SH OTHER 2 15474 0 19890 SUN BANCORP INC COM 86663B102 0 40 SH OTHER 6 40 0 0 SUN COMMUNITIES INC COM 866674104 599 32884 SH OTHER 2 32884 0 0 SUN COMMUNITIES INC COM 866674104 6 345 SH OTHER 6 345 0 0 SUN COMMUNITIES INC COM 866674104 27 1500 SH SOLE 18 1500 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 626 46743 SH OTHER 2 46743 0 0 SUN HYDRAULICS CORP COM 866942105 382 11840 SH OTHER 2 11840 0 0 SUN LIFE FINL INC COM 866796105 6284 153457 SH OTHER 2 146605 0 6852 SUN LIFE FINL INC COM 866796105 80036 1954492 SH OTHER 6 1954492 0 0 SUN LIFE FINL INC OPTIONS 866796105 880 215 PUT OTHER 6 215 0 0 SUN LIFE FINL INC COM 866796105 61 1479 SH DEFINED 10 0 1479 0 SUN LIFE FINL INC COM 866796105 627 15300 SH OTHER 16 0 0 15300 SUN LIFE FINL INC COM 866796105 902 22020 SH SOLE 18 22020 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 8005 735777 SH OTHER 2 519295 0 216482 SUN MICROSYSTEMS INC OPTIONS 866810203 3908 3592 PUT OTHER 2 3592 0 0 SUN MICROSYSTEMS INC OPTIONS 866810203 3305 3038 CALL OTHER 2 3038 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 27 2500 SH OTHER 3 0 0 2500 SUN MICROSYSTEMS INC COM NEW 866810203 2883 265012 SH SOLE 10 0 0 265012 SUN MICROSYSTEMS INC COM NEW 866810203 427 39249 SH OTHER 6 39249 0 0 SUN MICROSYSTEMS INC OPTIONS 866810203 214 197 CALL OTHER 6 197 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 173 15921 SH DEFINED 10 14458 970 493 SUN MICROSYSTEMS INC OPTIONS 866810203 208 191 PUT SOLE 12 191 0 0 SUN MICROSYSTEMS INC OPTIONS 866810203 707 650 CALL SOLE 12 650 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 24 2199 SH SOLE 18 2199 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 5972 380851 SH OTHER 2 0 0 380851 SUNAMERICA FCSED ALPHA GRW F COM 867037103 58 3675 SH DEFINED 10 1800 0 1875 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 3432 216124 SH OTHER 2 0 0 216124 SUNCOR ENERGY INC COM 867229106 29421 506203 SH OTHER 2 243575 0 262628 SUNCOR ENERGY INC COM 867229106 52573 904566 SH OTHER 6 904566 0 0 SUNCOR ENERGY INC OPTIONS 867229106 9840 1693 PUT OTHER 6 1693 0 0 SUNCOR ENERGY INC OPTIONS 867229106 8788 1512 CALL OTHER 6 1512 0 0 SUNCOR ENERGY INC COM 867229106 1174 20202 SH DEFINED 10 19509 552 141 SUNCOR ENERGY INC OPTIONS 867229106 3662 630 PUT SOLE 12 630 0 0 SUNCOR ENERGY INC OPTIONS 867229106 7736 1331 CALL SOLE 12 1331 0 0 SUNCOR ENERGY INC COM 867229106 28403 488690 SH OTHER 16 0 0 488690 SUNCOR ENERGY INC COM 867229106 641 11030 SH SOLE 18 11030 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 1 500 SH SOLE 18 500 0 0 SUNOCO INC COM 86764P109 5489 134887 SH OTHER 2 48503 0 86384 SUNOCO INC OPTIONS 86764P109 1628 400 PUT OTHER 2 400 0 0 SUNOCO INC COM 86764P109 1620 39820 SH SOLE 10 0 0 39820 SUNOCO INC COM 86764P109 893 21941 SH OTHER 6 21941 0 0 SUNOCO INC COM 86764P109 8053 197922 SH DEFINED 10 180392 16144 1386 SUNOCO INC COM 86764P109 913 22430 SH SOLE 12 22430 0 0 SUNOCO INC OPTIONS 86764P109 1689 415 PUT SOLE 12 415 0 0 SUNOCO INC OPTIONS 86764P109 1213 298 CALL SOLE 12 298 0 0 SUNOCO INC COM 86764P109 554 13620 SH OTHER 14 13620 0 0 SUNOCO INC COM 86764P109 8 186 SH SOLE 18 186 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 60942 1299399 SH OTHER 2 0 0 1299399 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5 100 SH DEFINED 10 0 0 100 SUNOPTA INC COM 8676EP108 58 11266 SH OTHER 2 10700 0 566 SUNOPTA INC COM 8676EP108 39 7600 SH OTHER 6 7600 0 0 SUNOPTA INC COM 8676EP108 128 24567 SH DEFINED 10 20406 982 3179 SUNPOWER CORP COM CL A 867652109 8674 120506 SH OTHER 2 20233 0 100273 SUNPOWER CORP OPTIONS 867652109 50 7 CALL OTHER 2 7 0 0 SUNPOWER CORP COM CL A 867652109 26012 361379 SH OTHER 6 361379 0 0 SUNPOWER CORP COM CL A 867652109 13 178 SH DEFINED 10 178 0 0 SUNPOWER CORP OPTIONS 867652109 2843 395 PUT SOLE 12 395 0 0 SUNPOWER CORP OPTIONS 867652109 2181 303 CALL SOLE 12 303 0 0 SUNPOWER CORP COM CL A 867652109 25 349 SH SOLE 18 349 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 1788 79523 SH OTHER 2 55001 0 24522 SUNRISE SENIOR LIVING INC COM 86768K106 13 583 SH DEFINED 10 126 0 457 SUNSTONE HOTEL INVS INC NEW COM 867892101 85 5100 SH SOLE 5100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 20894 1258687 SH OTHER 2 1240809 0 17878 SUNSTONE HOTEL INVS INC NEW COM 867892101 10 594 SH OTHER 6 594 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 158 SH DEFINED 10 107 0 51 SUNTECH PWR HLDGS CO LTD ADR 86800C104 26879 717541 SH OTHER 2 238350 0 479191 SUNTECH PWR HLDGS CO LTD NOTE 0.250% 2/1 86800CAC8 447 430000 PRN OTHER 2 430000 0 0 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 2053 548 PUT OTHER 2 548 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 28249 754119 SH OTHER 6 754119 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 214 5717 SH DEFINED 10 5637 31 49 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4 100 SH SOLE 18 100 0 0 SUNTRUST BKS INC COM 867914103 9842 271731 SH OTHER 2 50347 0 221384 SUNTRUST BKS INC OPTIONS 867914103 1137 314 CALL OTHER 2 314 0 0 SUNTRUST BKS INC COM 867914103 4470 123409 SH SOLE 10 0 0 123409 SUNTRUST BKS INC COM 867914103 1918 52948 SH OTHER 6 52948 0 0 SUNTRUST BKS INC COM 867914103 631 17420 SH DEFINED 10 8954 8245 221 SUNTRUST BKS INC OPTIONS 867914103 793 219 PUT SOLE 12 219 0 0 SUNTRUST BKS INC OPTIONS 867914103 913 252 CALL SOLE 12 252 0 0 SUNTRUST BKS INC COM 867914103 670 18500 SH OTHER 14 18500 0 0 SUNTRUST BKS INC COM 867914103 602 16629 SH SOLE 18 16629 0 0 SUPER MICRO COMPUTER INC COM 86800U104 163 22038 SH OTHER 2 20680 0 1358 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 31 13700 SH OTHER 6 13700 0 0 SUPERGEN INC COM 868059106 7 3600 SH OTHER 2 0 0 3600 SUPERGEN INC COM 868059106 24 11700 SH OTHER 6 11700 0 0 SUPERGEN INC COM 868059106 28 13500 SH DEFINED 10 0 0 13500 SUPERIOR BANCORP COM NEW 86806M205 0 24 SH OTHER 2 24 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3918 71057 SH OTHER 2 31910 0 39147 SUPERIOR ENERGY SVCS INC OPTIONS 868157108 2757 500 CALL OTHER 2 500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 250 4529 SH DEFINED 10 4102 258 169 SUPERIOR ENERGY SVCS INC COM 868157108 50 900 SH SOLE 12 900 0 0 SUPERIOR ENERGY SVCS INC OPTIONS 868157108 77 14 PUT SOLE 12 14 0 0 SUPERIOR ENERGY SVCS INC OPTIONS 868157108 28 5 CALL SOLE 12 5 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 13 243 SH SOLE 18 243 0 0 SUPERIOR ESSEX INC COM 86815V105 1184 26538 SH OTHER 2 26538 0 0 SUPERIOR ESSEX INC COM 86815V105 10 235 SH DEFINED 10 190 0 45 SUPERIOR INDS INTL INC COM 868168105 625 37032 SH OTHER 2 28329 0 8703 SUPERIOR WELL SVCS INC COM 86837X105 2601 82010 SH OTHER 2 40865 0 41145 SUPERTEX INC COM 868532102 278 11894 SH OTHER 2 11894 0 0 SUPERVALU INC COM 868536103 2035 65887 SH OTHER 2 34521 0 31366 SUPERVALU INC COM 868536103 2065 66846 SH SOLE 10 0 0 66846 SUPERVALU INC COM 868536103 2 66 SH OTHER 6 66 0 0 SUPERVALU INC COM 868536103 205 6628 SH DEFINED 10 6318 137 173 SUPERVALU INC OPTIONS 868536103 65 21 PUT SOLE 12 21 0 0 SUPERVALU INC OPTIONS 868536103 167 54 CALL SOLE 12 54 0 0 SUPERVALU INC COM 868536103 412 13342 SH OTHER 14 13342 0 0 SUPERVALU INC COM 868536103 44 1418 SH SOLE 18 1418 0 0 SUPPORTSOFT INC COM 868587106 145 44594 SH OTHER 2 44594 0 0 SUPREME INDS INC CL A 868607102 5 1000 SH SOLE 18 1000 0 0 SUREWEST COMMUNICATIONS COM 868733106 2 197 SH OTHER 2 9 0 188 SUREWEST COMMUNICATIONS COM 868733106 26 3141 SH OTHER 14 3141 0 0 SURMODICS INC COM 868873100 829 18490 SH OTHER 2 18240 0 250 SURMODICS INC COM 868873100 81 1796 SH DEFINED 10 142 1597 57 SURMODICS INC COM 868873100 7 150 SH SOLE 18 150 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 2213 161651 SH OTHER 2 159916 0 1735 SUSQUEHANNA BANCSHARES INC P COM 869099101 0 20 SH OTHER 6 20 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 102 7473 SH DEFINED 10 6143 740 590 SUSSER HLDGS CORP COM 869233106 81 8374 SH OTHER 2 8374 0 0 SUSSER HLDGS CORP COM 869233106 12 1261 SH DEFINED 10 1037 0 224 SUTOR TECH GROUP LTD COM 869362103 64 9072 SH OTHER 2 9072 0 0 SVB FINL GROUP COM 78486Q101 3071 63836 SH OTHER 2 63476 0 360 SVB FINL GROUP COM 78486Q101 1 25 SH OTHER 6 25 0 0 SVB FINL GROUP COM 78486Q101 8 162 SH DEFINED 10 82 25 55 SVB FINL GROUP COM 78486Q101 362 7532 SH SOLE 18 7532 0 0 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 9 772 SH OTHER 2 0 0 772 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 1732 101711 SH OTHER 2 0 0 101711 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1971 183769 SH OTHER 2 0 0 183769 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 9889 714501 SH OTHER 2 0 0 714501 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 12525 1030870 SH OTHER 2 0 0 1030870 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 34 3399 SH OTHER 2 0 0 3399 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 435 41389 SH OTHER 2 0 0 41389 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 36 3000 SH DEFINED 10 3000 0 0 SWIFT ENERGY CO COM 870738101 3760 56917 SH OTHER 2 45468 0 11449 SWIFT ENERGY CO COM 870738101 4 61 SH DEFINED 10 61 0 0 SWIFT ENERGY CO COM 870738101 59 900 SH SOLE 18 900 0 0 SWISS HELVETIA FD INC COM 870875101 157 10351 SH OTHER 2 0 0 10351 SWISS HELVETIA FD INC COM 870875101 134 8838 SH DEFINED 10 0 0 8838 SWITCH & DATA FACILITIES COM COM 871043105 371 21832 SH OTHER 2 21832 0 0 SWITCH & DATA FACILITIES COM COM 871043105 3 148 SH DEFINED 10 111 0 37 SWS GROUP INC COM 78503N107 498 29991 SH OTHER 2 29406 0 585 SWS GROUP INC COM 78503N107 1 50 SH OTHER 6 50 0 0 SWS GROUP INC COM 78503N107 17 1053 SH DEFINED 10 965 0 88 SXC HEALTH SOLUTIONS CORP COM 78505P100 99 7246 SH OTHER 2 5666 0 1580 SXC HEALTH SOLUTIONS CORP COM 78505P100 14 998 SH OTHER 6 998 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 37 2723 SH DEFINED 10 2278 109 336 SXC HEALTH SOLUTIONS CORP COM 78505P100 678 49600 SH OTHER 16 0 0 49600 SYBASE INC COM 871130100 11625 395128 SH OTHER 2 93083 0 302045 SYBASE INC NOTE 1.750% 2/2 871130AB6 7956 6327000 PRN OTHER 2 6285000 0 42000 SYBASE INC COM 871130100 3 99 SH OTHER 6 99 0 0 SYBASE INC COM 871130100 69 2361 SH DEFINED 10 2111 200 50 SYBASE INC NOTE 1.750% 2/2 871130AB6 161 128000 PRN DEFINED 10 106000 15000 7000 SYBASE INC COM 871130100 2 70 SH SOLE 18 70 0 0 SYCAMORE NETWORKS INC COM 871206108 665 206435 SH OTHER 2 203661 0 2774 SYCAMORE NETWORKS INC COM 871206108 1 300 SH SOLE 18 300 0 0 SYKES ENTERPRISES INC COM 871237103 1044 55379 SH OTHER 2 55379 0 0 SYKES ENTERPRISES INC COM 871237103 2 93 SH SOLE 18 93 0 0 SYMANTEC CORP COM 871503108 5945 307213 SH OTHER 2 237853 0 69360 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 3 3000 PRN OTHER 2 3000 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 622 545000 PRN OTHER 2 541000 0 4000 SYMANTEC CORP OPTIONS 871503108 3034 1568 PUT OTHER 2 1568 0 0 SYMANTEC CORP OPTIONS 871503108 1111 574 CALL OTHER 2 574 0 0 SYMANTEC CORP COM 871503108 5474 282914 SH SOLE 10 0 0 282914 SYMANTEC CORP COM 871503108 41 2120 SH OTHER 6 2120 0 0 SYMANTEC CORP COM 871503108 343 17711 SH DEFINED 10 15321 592 1798 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 108 94000 PRN DEFINED 10 88000 6000 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 127 111000 PRN DEFINED 10 83000 17000 11000 SYMANTEC CORP COM 871503108 244 12634 SH SOLE 12 12634 0 0 SYMANTEC CORP OPTIONS 871503108 642 332 PUT SOLE 12 332 0 0 SYMANTEC CORP OPTIONS 871503108 608 314 CALL SOLE 12 314 0 0 SYMANTEC CORP COM 871503108 168 8662 SH SOLE 18 8662 0 0 SYMMETRICOM INC COM 871543104 214 55836 SH OTHER 2 55786 0 50 SYMMETRY MED INC COM 871546206 683 42090 SH OTHER 2 41490 0 600 SYMS CORP COM 871551107 99 7252 SH OTHER 2 7252 0 0 SYMYX TECHNOLOGIES COM 87155S108 320 45826 SH OTHER 2 45826 0 0 SYNAPTICS INC COM 87157D109 2592 68703 SH OTHER 2 28531 0 40172 SYNAPTICS INC OPTIONS 87157D109 819 217 PUT SOLE 12 217 0 0 SYNAPTICS INC OPTIONS 87157D109 543 144 CALL SOLE 12 144 0 0 SYNAPTICS INC COM 87157D109 2 47 SH SOLE 18 47 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 330 36501 SH OTHER 2 36460 0 41 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12 1300 SH SOLE 12 1300 0 0 SYNCHRONOSS TECHNOLOGIES INC OPTIONS 87157B103 38 42 PUT SOLE 12 42 0 0 SYNCHRONOSS TECHNOLOGIES INC OPTIONS 87157B103 56 62 CALL SOLE 12 62 0 0 SYNERGETICS USA INC COM 87160G107 1 500 SH OTHER 2 0 0 500 SYNERON MEDICAL LTD ORD SHS M87245102 69 4167 SH OTHER 2 100 0 4067 SYNERON MEDICAL LTD ORD SHS M87245102 2 100 SH SOLE 18 100 0 0 SYNGENTA AG SPONSORED ADR 87160A100 20757 320819 SH OTHER 2 545 0 320274 SYNGENTA AG SPONSORED ADR 87160A100 1596 24673 SH OTHER 6 24673 0 0 SYNGENTA AG SPONSORED ADR 87160A100 147 2266 SH DEFINED 10 1382 650 234 SYNIVERSE HLDGS INC COM 87163F106 1100 67929 SH OTHER 2 67929 0 0 SYNNEX CORP COM 87162W100 809 32233 SH OTHER 2 32233 0 0 SYNNEX CORP COM 87162W100 1 57 SH OTHER 6 57 0 0 SYNOPSYS INC COM 871607107 3861 161557 SH OTHER 2 113811 0 47746 SYNOPSYS INC OPTIONS 871607107 1847 773 CALL OTHER 2 773 0 0 SYNOPSYS INC COM 871607107 31 1290 SH SOLE 12 1290 0 0 SYNOPSYS INC OPTIONS 871607107 117 49 PUT SOLE 12 49 0 0 SYNOPSYS INC OPTIONS 871607107 17 7 CALL SOLE 12 7 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 290 15380 SH OTHER 2 15380 0 0 SYNOVUS FINL CORP COM 87161C105 8021 918756 SH OTHER 2 371276 0 547480 SYNOVUS FINL CORP OPTIONS 87161C105 1222 1400 PUT OTHER 2 400 0 1000 SYNOVUS FINL CORP OPTIONS 87161C105 349 400 CALL OTHER 2 400 0 0 SYNOVUS FINL CORP COM 87161C105 272 31100 SH OTHER 6 31100 0 0 SYNOVUS FINL CORP COM 87161C105 25 2912 SH DEFINED 10 2335 327 250 SYNTA PHARMACEUTICALS CORP COM 87162T206 92 15120 SH OTHER 2 15120 0 0 SYNTAX BRILLIAN CORP COM 87163L103 7 13755 SH OTHER 2 10755 0 3000 SYNTAX BRILLIAN CORP COM 87163L103 0 500 SH OTHER 6 500 0 0 SYNTAX BRILLIAN CORP COM 87163L103 1 1300 SH SOLE 12 1300 0 0 SYNTAX BRILLIAN CORP OPTIONS 87163L103 1 10 PUT SOLE 12 10 0 0 SYNTAX BRILLIAN CORP OPTIONS 87163L103 1 10 CALL SOLE 12 10 0 0 SYNTEL INC COM 87162H103 809 23999 SH OTHER 2 23925 0 74 SYNTHESIS ENERGY SYS INC COM 871628103 1988 220914 SH OTHER 2 220914 0 0 SYNTROLEUM CORP COM 871630109 15 8530 SH OTHER 2 0 0 8530 SYNTROLEUM CORP COM 871630109 301 175910 SH OTHER 6 175910 0 0 SYNUTRA INTL INC COM 87164C102 308 9520 SH OTHER 2 9520 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 2 SH OTHER 2 0 0 2 SYSCO CORP COM 871829107 110350 4011280 SH OTHER 2 3685947 0 325333 SYSCO CORP OPTIONS 871829107 6201 2254 PUT OTHER 2 2254 0 0 SYSCO CORP OPTIONS 871829107 7587 2758 CALL OTHER 2 2758 0 0 SYSCO CORP COM 871829107 5386 195775 SH SOLE 10 0 0 195775 SYSCO CORP COM 871829107 1075 39065 SH OTHER 6 39065 0 0 SYSCO CORP COM 871829107 321 11669 SH DEFINED 10 4162 5952 1555 SYSCO CORP OPTIONS 871829107 19 7 PUT SOLE 12 7 0 0 SYSCO CORP OPTIONS 871829107 1381 502 CALL SOLE 12 502 0 0 SYSCO CORP COM 871829107 4782 173836 SH OTHER 14 173836 0 0 SYSCO CORP COM 871829107 316 11495 SH SOLE 18 11495 0 0 SYSTEMAX INC COM 871851101 386 21853 SH OTHER 2 21853 0 0 S1 CORPORATION COM 78463B101 377 49762 SH OTHER 2 49762 0 0 T-3 ENERGY SRVCS INC COM 87306E107 982 12353 SH OTHER 2 12183 0 170 T-3 ENERGY SRVCS INC COM 87306E107 10 120 SH DEFINED 10 98 0 22 TAIWAN FD INC COM 874036106 47 3021 SH OTHER 2 0 0 3021 TAIWAN FD INC COM 874036106 6 418 SH SOLE 18 418 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 3 500 SH OTHER 2 0 0 500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 553826 50763193 SH OTHER 2 50138890 0 624303 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3630 332755 SH OTHER 3 0 0 332755 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23637 2166534 SH OTHER 6 2166534 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 575 52743 SH DEFINED 10 49376 2500 867 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 270 24769 SH OTHER 14 24769 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 67 6154 SH SOLE 18 6154 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55382 2165893 SH OTHER 2 2164789 0 1104 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 8182 3200 PUT OTHER 2 3200 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 13429 5252 CALL OTHER 2 5252 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 123 48 PUT SOLE 12 48 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 258 101 CALL SOLE 12 101 0 0 TAL INTL GROUP INC COM 874083108 4494 197604 SH OTHER 2 197604 0 0 TALBOTS INC COM 874161102 537 46300 SH OTHER 2 41700 0 4600 TALBOTS INC COM 874161102 122 10490 SH DEFINED 10 10420 0 70 TALEO CORP CL A 87424N104 478 24420 SH OTHER 2 24420 0 0 TALISMAN ENERGY INC COM 87425E103 5118 231289 SH OTHER 2 85605 0 145684 TALISMAN ENERGY INC OPTIONS 87425E103 1067 482 CALL OTHER 2 482 0 0 TALISMAN ENERGY INC COM 87425E103 18654 842907 SH OTHER 6 842907 0 0 TALISMAN ENERGY INC COM 87425E103 146 6613 SH DEFINED 10 4115 57 2441 TALISMAN ENERGY INC OPTIONS 87425E103 511 231 PUT SOLE 12 231 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 598 270 CALL SOLE 12 270 0 0 TALISMAN ENERGY INC COM 87425E103 1488 67261 SH OTHER 16 0 0 67261 TAM SA SP ADR REP PFD 87484D103 61 3186 SH OTHER 2 0 0 3186 TAM SA SP ADR REP PFD 87484D103 2276 119043 SH OTHER 6 119043 0 0 TAM SA SP ADR REP PFD 87484D103 47 2451 SH OTHER 14 2451 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2756 76699 SH OTHER 2 58718 0 17981 TANGER FACTORY OUTLET CTRS I COM 875465106 9 248 SH OTHER 6 248 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 66 1826 SH DEFINED 10 1826 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 183 5100 SH OTHER 14 5100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1261 35100 SH SOLE 18 35100 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 809 SH OTHER 2 809 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 13 2697 SH OTHER 6 2697 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 53997 2342582 SH SOLE 2 2342582 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4883 211842 SH OTHER 2 11900 0 199942 TARGACEPT INC COM 87611R306 120 16520 SH OTHER 2 16520 0 0 TARGET CORP COM 87612E106 140093 3013393 SH OTHER 2 2502404 0 510989 TARGET CORP OPTIONS 87612E106 193938 41716 PUT OTHER 2 41704 0 12 TARGET CORP OPTIONS 87612E106 93375 20085 CALL OTHER 2 20085 0 0 TARGET CORP COM 87612E106 12167 261714 SH SOLE 10 0 0 261714 TARGET CORP COM 87612E106 29 634 SH OTHER 6 634 0 0 TARGET CORP COM 87612E106 1366 29393 SH DEFINED 10 9169 16520 3704 TARGET CORP OPTIONS 87612E106 5328 1146 PUT SOLE 12 1146 0 0 TARGET CORP OPTIONS 87612E106 7620 1639 CALL SOLE 12 1639 0 0 TARGET CORP COM 87612E106 11810 254029 SH SOLE 18 254029 0 0 TARGETED GENETICS CORP COM NEW 87612M306 0 150 SH OTHER 2 0 0 150 TARGETED GENETICS CORP COM NEW 87612M306 20 34093 SH OTHER 6 34093 0 0 TARRAGON CORP COM 876287103 0 108 SH OTHER 2 8 0 100 TASEKO MINES LTD COM 876511106 29 5646 SH OTHER 2 4646 0 1000 TASEKO MINES LTD COM 876511106 571 111600 SH OTHER 16 0 0 111600 TASEKO MINES LTD COM 876511106 524 102254 SH OTHER 6 102254 0 0 TASER INTL INC COM 87651B104 611 122372 SH OTHER 2 87519 0 34853 TASER INTL INC COM 87651B104 211 42300 SH OTHER 6 42300 0 0 TASER INTL INC COM 87651B104 52 10467 SH SOLE 12 10467 0 0 TASER INTL INC OPTIONS 87651B104 62 124 PUT SOLE 12 124 0 0 TASER INTL INC OPTIONS 87651B104 90 180 CALL SOLE 12 180 0 0 TASTY BAKING CO COM 876553306 107 19425 SH OTHER 2 0 0 19425 TATA COMMUNICATIONS LTD SPONS ADR 876564105 2311 129543 SH OTHER 6 129543 0 0 TATA MTRS LTD SPONSORED ADR 876568502 97 9628 SH OTHER 2 3600 0 6028 TATA MTRS LTD SPONSORED ADR 876568502 11628 1156971 SH OTHER 6 1156971 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1 125 SH SOLE 18 125 0 0 TAUBMAN CTRS INC COM 876664103 45415 933506 SH OTHER 2 864336 0 69170 TAUBMAN CTRS INC COM 876664103 27 561 SH OTHER 6 561 0 0 TAUBMAN CTRS INC COM 876664103 96 1967 SH DEFINED 10 1933 15 19 TAUBMAN CTRS INC COM 876664103 209 4300 SH OTHER 14 4300 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 5488 137381 SH OTHER 2 17323 0 120058 TC PIPELINES LP UT COM LTD PRT 87233Q108 42 1181 SH SOLE 2 1181 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 8739 247974 SH OTHER 2 1500 0 246474 TC PIPELINES LP OPTIONS 87233Q108 7 2 PUT OTHER 2 0 0 2 TC PIPELINES LP UT COM LTD PRT 87233Q108 42 1200 SH DEFINED 10 0 0 1200 TCF FINL CORP COM 872275102 2689 223515 SH OTHER 2 46725 0 176790 TCF FINL CORP COM 872275102 2 136 SH DEFINED 10 136 0 0 TCF FINL CORP OPTIONS 872275102 58 48 PUT SOLE 12 48 0 0 TCF FINL CORP OPTIONS 872275102 20 17 CALL SOLE 12 17 0 0 TCF FINL CORP COM 872275102 102 8450 SH SOLE 18 8450 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 504 137264 SH OTHER 2 136238 0 1026 TD AMERITRADE HLDG CORP COM 87236Y108 2472 136649 SH OTHER 2 106594 0 30055 TD AMERITRADE HLDG CORP COM 87236Y108 561 31039 SH DEFINED 10 22579 1638 6822 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 22 12 PUT SOLE 12 12 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 224 124 CALL SOLE 12 124 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4 200 SH SOLE 18 200 0 0 TDK CORP AMERN DEP SH 872351408 308 5137 SH OTHER 2 0 0 5137 TDK CORP AMERN DEP SH 872351408 7 114 SH DEFINED 10 114 0 0 TEAM INC COM 878155100 633 18436 SH OTHER 2 17080 0 1356 TECH DATA CORP COM 878237106 1696 50030 SH OTHER 2 48270 0 1760 TECH DATA CORP DBCV 2.750%12/1 878237AE6 5959 6433000 PRN OTHER 2 6433000 0 0 TECH DATA CORP DBCV 2.750%12/1 878237AE6 36 39000 PRN OTHER 6 39000 0 0 TECH DATA CORP COM 878237106 78 2304 SH DEFINED 10 2126 165 13 TECH DATA CORP DBCV 2.750%12/1 878237AE6 66 71000 PRN DEFINED 10 68000 3000 0 TECHNE CORP COM 878377100 1068 13806 SH OTHER 2 8582 0 5224 TECHNE CORP COM 878377100 103 1334 SH DEFINED 10 1314 12 8 TECHNE CORP COM 878377100 1094 14135 SH SOLE 18 14135 0 0 TECHNITROL INC COM 878555101 3874 228002 SH OTHER 2 61001 0 167001 TECHNITROL INC COM 878555101 13 790 SH DEFINED 10 790 0 0 TECHTARGET INC COM 87874R100 139 13195 SH OTHER 2 12700 0 495 TECHWELL INC COM 87874D101 181 14680 SH OTHER 2 14680 0 0 TECK COMINCO LTD CL B 878742204 10454 218011 SH OTHER 2 89701 0 128310 TECK COMINCO LTD OPTIONS 878742204 240 50 CALL OTHER 2 50 0 0 TECK COMINCO LTD CL B 878742204 209264 4364217 SH OTHER 6 4364217 0 0 TECK COMINCO LTD OPTIONS 878742204 5514 1150 PUT OTHER 6 1150 0 0 TECK COMINCO LTD OPTIONS 878742204 5514 1150 CALL OTHER 6 1150 0 0 TECK COMINCO LTD CL B 878742204 156 3255 SH DEFINED 10 3255 0 0 TECK COMINCO LTD CL B 878742204 5 100 SH SOLE 12 100 0 0 TECK COMINCO LTD CL B 878742204 4166 86882 SH OTHER 16 0 0 86882 TECK COMINCO LTD CL B 878742204 58 1200 SH SOLE 18 1200 0 0 TECO ENERGY INC COM 872375100 19680 915769 SH OTHER 2 280396 0 635373 TECO ENERGY INC OPTIONS 872375100 569 265 CALL OTHER 2 265 0 0 TECO ENERGY INC COM 872375100 1564 72792 SH SOLE 10 0 0 72792 TECO ENERGY INC COM 872375100 508 23634 SH OTHER 6 23634 0 0 TECO ENERGY INC COM 872375100 33 1519 SH DEFINED 10 1463 0 56 TECO ENERGY INC COM 872375100 138 6443 SH SOLE 18 6443 0 0 TECUMSEH PRODS CO CL A 878895200 623 19020 SH OTHER 2 19020 0 0 TEEKAY CORPORATION COM Y8564W103 497 11006 SH OTHER 2 10415 0 591 TEEKAY CORPORATION COM Y8564W103 30 675 SH DEFINED 10 675 0 0 TEEKAY CORPORATION OPTIONS Y8564W103 181 40 PUT SOLE 12 40 0 0 TEEKAY CORPORATION OPTIONS Y8564W103 389 86 CALL SOLE 12 86 0 0 TEEKAY CORPORATION COM Y8564W103 325 7200 SH SOLE 18 7200 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10076 382672 SH OTHER 2 100 0 382572 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 11381 576262 SH OTHER 2 0 0 576262 TEEKAY TANKERS LTD CL A Y8565N102 30635 1319884 SH OTHER 2 12320 0 1307564 TEGAL CORP COM NEW 879008209 13 3110 SH OTHER 2 3077 0 33 TEJON RANCH CO DEL COM 879080109 388 10760 SH OTHER 2 10360 0 400 TEKELEC COM 879101103 1202 81703 SH OTHER 2 81503 0 200 TEKELEC COM 879101103 2 155 SH DEFINED 10 155 0 0 TEKELEC OPTIONS 879101103 90 61 CALL SOLE 12 61 0 0 TEL OFFSHORE TR UNIT BEN INT 872382106 0 11 SH OTHER 2 0 0 11 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 12906 518097 SH OTHER 2 60300 0 457797 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1090 43755 SH OTHER 6 43755 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 225 9038 SH DEFINED 10 3661 0 5377 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2 90 SH SOLE 18 90 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1402 98353 SH OTHER 2 89104 0 9249 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 90 SH OTHER 6 90 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 143 10000 SH OTHER 14 10000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 996 73702 SH OTHER 2 0 0 73702 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 505 16547 SH OTHER 2 0 0 16547 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3252 162948 SH OTHER 2 100 0 162848 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 42 2605 SH OTHER 2 0 0 2605 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 7 SH OTHER 6 7 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 115 7154 SH DEFINED 10 5733 1421 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 420 21049 SH DEFINED 10 19762 365 922 TELECOMMUNICATION SYS INC CL A 87929J103 141 30520 SH OTHER 2 30520 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 2 85 SH OTHER 2 0 0 85 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 36 1815 SH DEFINED 10 1775 0 40 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 14804 526287 SH OTHER 2 1100 0 525187 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 124 4400 SH OTHER 6 4400 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 191 6800 SH DEFINED 10 0 0 6800 TELEDYNE TECHNOLOGIES INC COM 879360105 2037 41760 SH OTHER 2 40896 0 864 TELEDYNE TECHNOLOGIES INC COM 879360105 44 905 SH DEFINED 10 845 60 0 TELEDYNE TECHNOLOGIES INC COM 879360105 360 7387 SH OTHER 14 7387 0 0 TELEFLEX INC COM 879369106 1642 29545 SH OTHER 2 4150 0 25395 TELEFLEX INC COM 879369106 64 1148 SH DEFINED 10 1023 65 60 TELEFONICA DE ARGENTINA S A SPONSORED ADR 879378404 8 822 SH OTHER 6 822 0 0 TELEFONICA S A SPONSORED ADR 879382208 19300 242528 SH OTHER 2 16559 0 225969 TELEFONICA S A SPONSORED ADR 879382208 52 650 SH OTHER 6 650 0 0 TELEFONICA S A SPONSORED ADR 879382208 1398 17570 SH DEFINED 10 16430 838 302 TELEFONICA S A SPONSORED ADR 879382208 44 552 SH SOLE 18 552 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 24 1000 SH SOLE 1000 0 0 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 61 2556 SH OTHER 2 0 0 2556 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2727 115171 SH OTHER 2 67300 0 47871 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 5740 242395 SH OTHER 6 242395 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 55 2324 SH DEFINED 10 2130 90 104 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 135 5708 SH SOLE 18 5708 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 590 9915 SH OTHER 2 0 0 9915 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 17 285 SH OTHER 6 285 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 3 53 SH DEFINED 10 52 0 1 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 0 2 SH SOLE 18 2 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 125 2842 SH OTHER 2 0 0 2842 TELEPHONE & DATA SYS INC COM 879433100 1540 32584 SH OTHER 2 23324 0 9260 TELEPHONE & DATA SYS INC SPL COM 879433860 12 270 SH DEFINED 10 270 0 0 TELEPHONE & DATA SYS INC COM 879433100 348 7357 SH OTHER 14 7357 0 0 TELETECH HOLDINGS INC COM 879939106 2349 117700 SH OTHER 2 99099 0 18601 TELETECH HOLDINGS INC COM 879939106 1 45 SH DEFINED 10 45 0 0 TELETECH HOLDINGS INC OPTIONS 879939106 118 59 CALL SOLE 12 59 0 0 TELIK INC COM 87959M109 2644 2185417 SH OTHER 2 2185417 0 0 TELIK INC COM 87959M109 6 5000 SH OTHER 6 5000 0 0 TELIK INC OPTIONS 87959M109 1 8 PUT SOLE 12 8 0 0 TELIK INC OPTIONS 87959M109 18 145 CALL SOLE 12 145 0 0 TELIK INC COM 87959M109 1 1200 SH SOLE 18 1200 0 0 TELKOM SA LTD SPONSORED ADR 879603108 8103 106754 SH OTHER 2 0 0 106754 TELKOM SA LTD SPONSORED ADR 879603108 23 300 SH OTHER 6 300 0 0 TELKOM SA LTD SPONSORED ADR 879603108 1 7 SH DEFINED 10 7 0 0 TELKONET INC COM 879604106 15 27022 SH OTHER 2 0 0 27022 TELLABS INC COM 879664100 2638 567246 SH OTHER 2 429084 0 138162 TELLABS INC OPTIONS 879664100 1395 3000 PUT OTHER 2 3000 0 0 TELLABS INC OPTIONS 879664100 558 1200 CALL OTHER 2 1200 0 0 TELLABS INC COM 879664100 629 135354 SH SOLE 10 0 0 135354 TELLABS INC COM 879664100 0 78 SH OTHER 6 78 0 0 TELLABS INC COM 879664100 133 28589 SH DEFINED 10 25597 2769 223 TELLABS INC OPTIONS 879664100 14 30 PUT SOLE 12 30 0 0 TELLABS INC OPTIONS 879664100 64 138 CALL SOLE 12 138 0 0 TELLABS INC COM 879664100 15 3304 SH OTHER 14 3304 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 16 1000 SH SOLE 1000 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 2342 145451 SH OTHER 2 101200 0 44251 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 44 2756 SH OTHER 2 0 0 2756 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 3903 242441 SH OTHER 6 242441 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 44 2754 SH DEFINED 10 2560 90 104 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 92 5708 SH SOLE 18 5708 0 0 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 2 100 SH SOLE 18 100 0 0 TELUS CORP NON-VTG SHS 87971M202 721 17879 SH OTHER 2 600 0 17279 TELUS CORP NON-VTG SHS 87971M202 7 176 SH OTHER 6 176 0 0 TELUS CORP NON-VTG SHS 87971M202 246 6089 SH DEFINED 10 5830 36 223 TELUS CORP NON-VTG SHS 87971M202 674 16700 SH OTHER 16 0 0 16700 TELUS CORP NON-VTG SHS 87971M202 8 200 SH SOLE 18 200 0 0 TELVENT GIT SA SHS E90215109 1236 51460 SH OTHER 2 681 0 50779 TEMPLE INLAND INC COM 879868107 35153 3119185 SH OTHER 2 3118879 0 306 TEMPLE INLAND INC COM 879868107 5 457 SH OTHER 6 457 0 0 TEMPLE INLAND INC COM 879868107 67 5980 SH DEFINED 10 5712 268 0 TEMPLE INLAND INC COM 879868107 36 3197 SH OTHER 14 3197 0 0 TEMPLETON DRAGON FD INC COM 88018T101 3678 147660 SH OTHER 2 0 0 147660 TEMPLETON EMERG MKTS INCOME COM 880192109 1837 135674 SH OTHER 2 0 0 135674 TEMPLETON EMERG MKTS INCOME COM 880192109 54 4000 SH SOLE 18 4000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 59 2976 SH OTHER 2 0 0 2976 TEMPLETON GLOBAL INCOME FD COM 880198106 18152 2046394 SH OTHER 2 0 0 2046394 TEMPLETON GLOBAL INCOME FD COM 880198106 178 20073 SH DEFINED 10 8305 11768 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 443 7638 SH OTHER 2 0 0 7638 TEMPUR PEDIC INTL INC COM 88023U101 94 12000 SH SOLE 12000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1412 180837 SH OTHER 2 174570 0 6267 TEMPUR PEDIC INTL INC COM 88023U101 25 3167 SH DEFINED 10 2791 253 123 TEMPUR PEDIC INTL INC COM 88023U101 31 4000 SH SOLE 12 4000 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 71 91 PUT SOLE 12 91 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 163 209 CALL SOLE 12 209 0 0 TENARIS S A SPONSORED ADR 88031M109 3199 42933 SH OTHER 2 9300 0 33633 TENARIS S A SPONSORED ADR 88031M109 39360 528328 SH OTHER 6 528328 0 0 TENARIS S A SPONSORED ADR 88031M109 443 5944 SH DEFINED 10 5508 242 194 TENET HEALTHCARE CORP COM 88033G100 5227 940170 SH OTHER 2 849176 0 90994 TENET HEALTHCARE CORP OPTIONS 88033G100 890 1600 PUT OTHER 2 1600 0 0 TENET HEALTHCARE CORP COM 88033G100 812 145999 SH SOLE 10 0 0 145999 TENET HEALTHCARE CORP COM 88033G100 0 0 SH OTHER 6 0 0 0 TENET HEALTHCARE CORP COM 88033G100 232 41769 SH DEFINED 10 41339 0 430 TENET HEALTHCARE CORP OPTIONS 88033G100 25 45 PUT SOLE 12 45 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 91 163 CALL SOLE 12 163 0 0 TENET HEALTHCARE CORP COM 88033G100 211 37925 SH OTHER 14 37925 0 0 TENET HEALTHCARE CORP COM 88033G100 6 1054 SH SOLE 18 1054 0 0 TENNANT CO COM 880345103 496 16502 SH OTHER 2 16502 0 0 TENNANT CO COM 880345103 4 148 SH DEFINED 10 0 148 0 TENNECO INC COM 880349105 4522 334220 SH OTHER 2 333541 0 679 TENNECO INC OPTIONS 880349105 4377 3235 PUT OTHER 2 3235 0 0 TENNECO INC COM 880349105 22 1649 SH DEFINED 10 1517 0 132 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 192 5784 SH SOLE 2 5784 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 9456 284900 SH OTHER 2 0 0 284900 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 17 527 SH SOLE 18 527 0 0 TERADATA CORP DEL COM 88076W103 761 32892 SH OTHER 2 11379 0 21513 TERADATA CORP DEL COM 88076W103 1393 60200 SH SOLE 10 0 0 60200 TERADATA CORP DEL COM 88076W103 13 566 SH DEFINED 10 0 566 0 TERADATA CORP DEL COM 88076W103 76 3285 SH SOLE 18 3285 0 0 TERADYNE INC COM 880770102 4067 367424 SH OTHER 2 276029 0 91395 TERADYNE INC COM 880770102 594 53664 SH SOLE 10 0 0 53664 TERADYNE INC COM 880770102 41 3713 SH DEFINED 10 3648 65 0 TERADYNE INC COM 880770102 16 1438 SH SOLE 12 1438 0 0 TERADYNE INC OPTIONS 880770102 96 87 PUT SOLE 12 87 0 0 TERADYNE INC OPTIONS 880770102 6 5 CALL SOLE 12 5 0 0 TERADYNE INC COM 880770102 275 24832 SH OTHER 14 24832 0 0 TERCICA INC COM 88078L105 136 15400 SH OTHER 2 15400 0 0 TEREX CORP NEW COM 880779103 7284 141802 SH OTHER 2 24417 0 117385 TEREX CORP NEW OPTIONS 880779103 514 100 CALL OTHER 2 100 0 0 TEREX CORP NEW COM 880779103 1757 34200 SH SOLE 10 0 0 34200 TEREX CORP NEW COM 880779103 1675 32616 SH OTHER 6 32616 0 0 TEREX CORP NEW COM 880779103 112 2187 SH DEFINED 10 1545 185 457 TEREX CORP NEW COM 880779103 92 1788 SH SOLE 12 1788 0 0 TEREX CORP NEW OPTIONS 880779103 365 71 PUT SOLE 12 71 0 0 TEREX CORP NEW OPTIONS 880779103 272 53 CALL SOLE 12 53 0 0 TEREX CORP NEW COM 880779103 2374 46210 SH OTHER 14 46210 0 0 TEREX CORP NEW COM 880779103 4 69 SH SOLE 18 69 0 0 TERNIUM SA SPON ADR 880890108 678 16148 SH OTHER 2 7100 0 9048 TERNIUM SA SPON ADR 880890108 51 1207 SH DEFINED 10 1207 0 0 TERRA INDS INC COM 880915103 43458 880599 SH OTHER 2 207879 0 672720 TERRA INDS INC OPTIONS 880915103 2097 425 CALL OTHER 2 425 0 0 TERRA INDS INC COM 880915103 4041 81894 SH OTHER 6 81894 0 0 TERRA INDS INC COM 880915103 48 966 SH DEFINED 10 953 0 13 TERRA INDS INC COM 880915103 29 597 SH SOLE 12 597 0 0 TERRA INDS INC OPTIONS 880915103 577 117 PUT SOLE 12 117 0 0 TERRA INDS INC OPTIONS 880915103 716 145 CALL SOLE 12 145 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1050 8084 SH OTHER 2 1400 0 6684 TERREMARK WORLDWIDE INC COM NEW 881448203 264 48440 SH OTHER 2 48440 0 0 TERRESTAR CORP COM 881451108 253 63498 SH OTHER 2 59498 0 4000 TERRESTAR CORP COM 881451108 30 7632 SH OTHER 14 7632 0 0 TESCO CORP COM 88157K101 349 10926 SH OTHER 2 10378 0 548 TESCO CORP COM 88157K101 217 6800 SH OTHER 6 6800 0 0 TESCO CORP COM 88157K101 543 17000 SH OTHER 16 0 0 17000 TESORO CORP COM 881609101 741 37498 SH OTHER 2 29275 0 8223 TESORO CORP OPTIONS 881609101 890 450 PUT OTHER 2 450 0 0 TESORO CORP OPTIONS 881609101 890 450 CALL OTHER 2 450 0 0 TESORO CORP COM 881609101 931 47100 SH SOLE 10 0 0 47100 TESORO CORP COM 881609101 4168 210821 SH OTHER 6 210821 0 0 TESORO CORP COM 881609101 265 13427 SH DEFINED 10 12818 314 295 TESORO CORP COM 881609101 279 14100 SH SOLE 12 14100 0 0 TESORO CORP OPTIONS 881609101 526 266 PUT SOLE 12 266 0 0 TESORO CORP OPTIONS 881609101 449 227 CALL SOLE 12 227 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 4198 256451 SH OTHER 2 81736 0 174715 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 19842 12121 CALL OTHER 2 12121 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 43 2618 SH DEFINED 10 2418 200 0 TETON ENERGY CORP COM 881628101 50 10000 SH OTHER 2 0 0 10000 TETRA TECH INC NEW COM 88162G103 2552 112831 SH OTHER 2 111581 0 1250 TETRA TECH INC NEW COM 88162G103 467 20624 SH OTHER 6 20624 0 0 TETRA TECH INC NEW COM 88162G103 2 100 SH OTHER 14 100 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 797 33608 SH OTHER 2 31291 0 2317 TETRA TECHNOLOGIES INC DEL COM 88162F105 13 559 SH DEFINED 10 559 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 8763 7886000 PRN OTHER 2 7884000 0 2000 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 159 143000 PRN DEFINED 10 119000 16000 8000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 46889 35123000 PRN OTHER 2 35112000 0 11000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 77 63000 PRN OTHER 2 0 0 63000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 37 28000 PRN DEFINED 10 26000 2000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1241 1215000 PRN OTHER 2 1209000 0 6000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2000 PRN DEFINED 10 2000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49220 1074667 SH OTHER 2 582548 0 492119 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6276 137022 SH OTHER 6 137022 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1592 34754 SH DEFINED 10 29436 1841 3477 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 806 17590 SH SOLE 12 17590 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 52 1143 SH OTHER 14 1143 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 422 9221 SH SOLE 18 9221 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 412 25767 SH OTHER 2 25662 0 105 TEXAS INDS INC COM 882491103 1877 33441 SH OTHER 2 28315 0 5126 TEXAS INDS INC OPTIONS 882491103 225 40 CALL OTHER 2 40 0 0 TEXAS INDS INC COM 882491103 10 179 SH DEFINED 10 90 28 61 TEXAS INDS INC OPTIONS 882491103 427 76 CALL SOLE 12 76 0 0 TEXAS INSTRS INC COM 882508104 92210 3274513 SH OTHER 2 599842 0 2674671 TEXAS INSTRS INC OPTIONS 882508104 31280 11108 PUT OTHER 2 11108 0 0 TEXAS INSTRS INC OPTIONS 882508104 22632 8037 CALL OTHER 2 8037 0 0 TEXAS INSTRS INC COM 882508104 8 300 SH OTHER 3 0 0 300 TEXAS INSTRS INC COM 882508104 6590 234017 SH SOLE 10 0 0 234017 TEXAS INSTRS INC COM 882508104 2186 77636 SH OTHER 6 77636 0 0 TEXAS INSTRS INC COM 882508104 2373 84281 SH DEFINED 10 67065 11783 5433 TEXAS INSTRS INC OPTIONS 882508104 870 309 PUT SOLE 12 309 0 0 TEXAS INSTRS INC OPTIONS 882508104 3582 1272 CALL SOLE 12 1272 0 0 TEXAS INSTRS INC COM 882508104 1040 36930 SH OTHER 14 36930 0 0 TEXAS INSTRS INC COM 882508104 2461 87405 SH SOLE 18 87405 0 0 TEXAS ROADHOUSE INC CL A 882681109 2702 301247 SH OTHER 2 300052 0 1195 TEXAS ROADHOUSE INC CL A 882681109 3 333 SH DEFINED 10 278 0 55 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 187 9564 SH OTHER 2 9564 0 0 TEXTRON INC COM 883203101 14521 302969 SH OTHER 2 18478 0 284491 TEXTRON INC COM 883203101 3949 82398 SH SOLE 10 0 0 82398 TEXTRON INC COM 883203101 81 1694 SH OTHER 6 1694 0 0 TEXTRON INC COM 883203101 429 8948 SH DEFINED 10 6258 598 2092 TEXTRON INC COM 883203101 19 400 SH SOLE 12 400 0 0 TEXTRON INC OPTIONS 883203101 173 36 PUT SOLE 12 36 0 0 TEXTRON INC OPTIONS 883203101 125 26 CALL SOLE 12 26 0 0 TEXTRON INC COM 883203101 209 4369 SH OTHER 14 4369 0 0 TEXTRON INC COM 883203101 27 562 SH SOLE 18 562 0 0 TFS FINL CORP COM 87240R107 389 33568 SH OTHER 2 23568 0 10000 TFS FINL CORP COM 87240R107 173 14940 SH DEFINED 10 14940 0 0 THAI CAP FD INC COM NEW 882905201 28 2518 SH OTHER 2 0 0 2518 THAI FD INC COM 882904105 337 31168 SH OTHER 2 0 0 31168 THE BANK HOLDINGS INC COM 88331E104 9 1390 SH OTHER 2 0 0 1390 THERAGENICS CORP COM 883375107 17 4665 SH OTHER 2 4665 0 0 THERAVANCE INC COM 88338T104 3253 274044 SH OTHER 2 50143 0 223901 THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 3206 4500000 PRN OTHER 2 4500000 0 0 THERAVANCE INC COM 88338T104 59 5000 SH SOLE 18 5000 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 203 13704 SH OTHER 2 13704 0 0 THERMAGE INC COM 88343R101 22 7683 SH OTHER 2 0 0 7683 THERMO FISHER SCIENTIFIC INC COM 883556102 174740 3135473 SH OTHER 2 115201 0 3020272 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 184 33 PUT OTHER 2 28 0 5 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 123 22 CALL OTHER 2 22 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 362 6500 SH OTHER 3 0 0 6500 THERMO FISHER SCIENTIFIC INC COM 883556102 1400 25116 SH SOLE 10 0 0 25116 THERMO FISHER SCIENTIFIC INC COM 883556102 3090 55451 SH OTHER 6 55451 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1248 22393 SH DEFINED 10 18142 597 3654 THERMO FISHER SCIENTIFIC INC COM 883556102 269 4834 SH SOLE 12 4834 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 401 72 PUT SOLE 12 72 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 156 28 CALL SOLE 12 28 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1139 20446 SH OTHER 14 20446 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 785 14094 SH SOLE 18 14094 0 0 THESTREET COM COM 88368Q103 116 17842 SH OTHER 2 17842 0 0 THE9 LTD ADR 88337K104 313 13841 SH OTHER 2 13744 0 97 THE9 LTD OPTIONS 88337K104 235 104 CALL SOLE 12 104 0 0 THINKORSWIM GROUP INC COM 88409C105 613 86980 SH OTHER 2 86980 0 0 THIRD WAVE TECHNOLOGIES INC COM 88428W108 603 54040 SH OTHER 2 54040 0 0 THOMAS & BETTS CORP COM 884315102 1494 39478 SH OTHER 2 5785 0 33693 THOMAS & BETTS CORP COM 884315102 326 8600 SH OTHER 6 8600 0 0 THOMAS & BETTS CORP COM 884315102 7 175 SH DEFINED 10 144 31 0 THOMAS & BETTS CORP COM 884315102 3 82 SH SOLE 18 82 0 0 THOMAS PPTYS GROUP INC COM 884453101 245 24934 SH OTHER 2 24934 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 113 20734 SH OTHER 2 20734 0 0 THOMPSON CREEK METALS CO INC COM 884768102 7978 409113 SH OTHER 2 409113 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1897 97287 SH OTHER 6 97287 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2100 107700 SH OTHER 16 0 0 107700 THOMSON SPONSORED ADR 885118109 20 3860 SH OTHER 2 0 0 3860 THOMSON SPONSORED ADR 885118109 221 43055 SH OTHER 6 43055 0 0 THOMSON SPONSORED ADR 885118109 73 14265 SH DEFINED 10 9365 746 4154 THOMSON REUTERS CORP COM 884903105 14414 447787 SH OTHER 2 433105 0 14682 THOMSON REUTERS CORP COM 884903105 6361 197600 SH OTHER 6 197600 0 0 THOMSON REUTERS CORP OPTIONS 884903105 834 259 PUT OTHER 6 259 0 0 THOMSON REUTERS CORP OPTIONS 884903105 7722 2399 CALL OTHER 6 2399 0 0 THOMSON REUTERS CORP COM 884903105 222 6900 SH OTHER 16 0 0 6900 THOMSON REUTERS PLC SPONSORED ADR 885141101 37 229 SH OTHER 2 100 0 129 THOMSON REUTERS PLC SPONSORED ADR 885141101 7 44 SH OTHER 6 44 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 2 14 SH SOLE 18 14 0 0 THOR INDS INC COM 885160101 1318 61976 SH OTHER 2 58659 0 3317 THOR INDS INC OPTIONS 885160101 1063 500 PUT OTHER 2 500 0 0 THOR INDS INC COM 885160101 1267 59584 SH OTHER 6 59584 0 0 THOR INDS INC COM 885160101 30 1405 SH DEFINED 10 1405 0 0 THOR INDS INC COM 885160101 62 2895 SH SOLE 18 2895 0 0 THORATEC CORP COM NEW 885175307 972 55922 SH OTHER 2 55206 0 716 THORATEC CORP NOTE 1.379% 5/1 885175AB5 539 860000 PRN OTHER 2 860000 0 0 THORATEC CORP COM NEW 885175307 14 820 SH DEFINED 10 318 100 402 THORNBURG MTG INC COM 885218107 47 231519 SH OTHER 2 230419 0 1100 THORNBURG MTG INC COM 885218107 43 214700 SH OTHER 6 214700 0 0 THORNBURG MTG INC PFD CONV SER F 885218701 7721 1883255 SH OTHER 14 1883255 0 0 THORNBURG MTG INC COM 885218107 15 74710 SH SOLE 18 74710 0 0 THQ INC COM NEW 872443403 4304 212415 SH OTHER 2 212305 0 110 THQ INC OPTIONS 872443403 3343 1650 PUT OTHER 2 1650 0 0 THQ INC COM NEW 872443403 11 544 SH DEFINED 10 113 355 76 TIBCO SOFTWARE INC COM 88632Q103 2793 365063 SH OTHER 2 295639 0 69424 TIBCO SOFTWARE INC COM 88632Q103 197 25815 SH DEFINED 10 23144 2028 643 TIBCO SOFTWARE INC OPTIONS 88632Q103 5 7 PUT SOLE 12 7 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 24 31 CALL SOLE 12 31 0 0 TIDELANDS BANCSHARES INC COM 886374107 30 3500 SH OTHER 2 0 0 3500 TIDEWATER INC COM 886423102 2345 36057 SH OTHER 2 31836 0 4221 TIDEWATER INC COM 886423102 619 9525 SH OTHER 6 9525 0 0 TIDEWATER INC OPTIONS 886423102 1138 175 PUT OTHER 6 175 0 0 TIDEWATER INC COM 886423102 124 1905 SH DEFINED 10 1905 0 0 TIDEWATER INC OPTIONS 886423102 20 3 PUT SOLE 12 3 0 0 TIDEWATER INC OPTIONS 886423102 871 134 CALL SOLE 12 134 0 0 TIENS BIOTECH GROUP USA INC COM 88650T104 0 4 SH OTHER 2 4 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 8 1000 SH OTHER 2 0 0 1000 TIERONE CORP COM 88650R108 4 811 SH OTHER 2 811 0 0 TIFFANY & CO NEW COM 886547108 14478 355297 SH OTHER 2 321602 0 33695 TIFFANY & CO NEW COM 886547108 1754 43034 SH SOLE 10 0 0 43034 TIFFANY & CO NEW COM 886547108 2012 49381 SH OTHER 6 49381 0 0 TIFFANY & CO NEW COM 886547108 16 391 SH DEFINED 10 296 95 0 TIFFANY & CO NEW OPTIONS 886547108 134 33 PUT SOLE 12 33 0 0 TIFFANY & CO NEW OPTIONS 886547108 734 180 CALL SOLE 12 180 0 0 TIFFANY & CO NEW COM 886547108 257 6307 SH OTHER 14 6307 0 0 TIFFANY & CO NEW COM 886547108 342 8400 SH SOLE 18 8400 0 0 TIM HORTONS INC COM 88706M103 2725 94980 SH OTHER 2 74120 0 20860 TIM HORTONS INC COM 88706M103 3002 104640 SH OTHER 6 104640 0 0 TIM HORTONS INC OPTIONS 88706M103 20 7 PUT SOLE 12 7 0 0 TIM HORTONS INC OPTIONS 88706M103 120 42 CALL SOLE 12 42 0 0 TIM HORTONS INC COM 88706M103 3 100 SH SOLE 18 100 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 374 13157 SH OTHER 2 2600 0 10557 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 5 164 SH DEFINED 10 154 7 3 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 7 SH SOLE 18 7 0 0 TIMBERLAND CO CL A 887100105 1469 89859 SH OTHER 2 83148 0 6711 TIMBERLAND CO CL A 887100105 187 11457 SH OTHER 6 11457 0 0 TIMBERLAND CO CL A 887100105 2 133 SH DEFINED 10 0 0 133 TIME WARNER CABLE INC CL A 88732J108 38575 1456765 SH OTHER 2 1369556 0 87209 TIME WARNER CABLE INC OPTIONS 88732J108 23509 8878 PUT OTHER 2 8878 0 0 TIME WARNER INC COM 887317105 30 2000 SH SOLE 2000 0 0 TIME WARNER INC COM 887317105 60007 4054498 SH OTHER 2 2667825 0 1386673 TIME WARNER INC OPTIONS 887317105 26045 17598 PUT OTHER 2 17598 0 0 TIME WARNER INC OPTIONS 887317105 5972 4035 CALL OTHER 2 4035 0 0 TIME WARNER INC COM 887317105 17703 1196178 SH SOLE 10 0 0 1196178 TIME WARNER INC COM 887317105 9078 613351 SH OTHER 6 613351 0 0 TIME WARNER INC OPTIONS 887317105 740 500 PUT OTHER 6 500 0 0 TIME WARNER INC OPTIONS 887317105 740 500 CALL OTHER 6 500 0 0 TIME WARNER INC COM 887317105 608 41106 SH DEFINED 10 35371 3690 2045 TIME WARNER INC COM 887317105 5 359 SH SOLE 12 359 0 0 TIME WARNER INC OPTIONS 887317105 2519 1702 PUT SOLE 12 1702 0 0 TIME WARNER INC OPTIONS 887317105 4191 2832 CALL SOLE 12 2832 0 0 TIME WARNER INC COM 887317105 9550 645289 SH OTHER 14 645289 0 0 TIME WARNER INC COM 887317105 461 31170 SH SOLE 18 31170 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 5647 5334000 PRN OTHER 2 5334000 0 0 TIMKEN CO COM 887389104 1629 49457 SH OTHER 2 24597 0 24860 TIMKEN CO COM 887389104 81 2454 SH DEFINED 10 2305 136 13 TIMKEN CO COM 887389104 33 1000 SH SOLE 18 1000 0 0 TITAN INTL INC ILL COM 88830M102 890 24980 SH OTHER 2 24920 0 60 TITAN INTL INC ILL COM 88830M102 2 70 SH OTHER 6 70 0 0 TITAN MACHY INC COM 88830R101 549 17524 SH OTHER 2 17524 0 0 TITAN PHARMACEUTICALS INC DE COM 888314101 276 200000 SH OTHER 2 200000 0 0 TITANIUM METALS CORP COM NEW 888339207 334 23854 SH OTHER 2 10392 0 13462 TITANIUM METALS CORP COM NEW 888339207 313 22400 SH SOLE 10 0 0 22400 TITANIUM METALS CORP COM NEW 888339207 187 13396 SH DEFINED 10 12732 278 386 TITANIUM METALS CORP OPTIONS 888339207 73 52 PUT SOLE 12 52 0 0 TITANIUM METALS CORP OPTIONS 888339207 227 162 CALL SOLE 12 162 0 0 TIVO INC COM 888706108 888 143923 SH OTHER 2 143823 0 100 TJX COS INC NEW COM 872540109 36234 1151395 SH OTHER 2 990081 0 161314 TJX COS INC NEW NOTE 2/1 872540AL3 9151 8684000 PRN OTHER 2 8684000 0 0 TJX COS INC NEW COM 872540109 4511 143349 SH SOLE 10 0 0 143349 TJX COS INC NEW OPTIONS 872540109 944 300 PUT OTHER 6 300 0 0 TJX COS INC NEW OPTIONS 872540109 944 300 CALL OTHER 6 300 0 0 TJX COS INC NEW COM 872540109 518 16469 SH DEFINED 10 10143 272 6054 TJX COS INC NEW NOTE 2/1 872540AL3 48 46000 PRN DEFINED 10 36000 6000 4000 TJX COS INC NEW OPTIONS 872540109 72 23 PUT SOLE 12 23 0 0 TJX COS INC NEW OPTIONS 872540109 19 6 CALL SOLE 12 6 0 0 TJX COS INC NEW COM 872540109 321 10201 SH SOLE 18 10201 0 0 TLC VISION CORP COM 872549100 331 331091 SH OTHER 2 328756 0 2335 TLC VISION CORP COM 872549100 167 166500 SH OTHER 6 166500 0 0 TLC VISION CORP COM 872549100 310 310015 SH OTHER 14 310015 0 0 TLC VISION CORP COM 872549100 25 25100 SH OTHER 16 25100 0 25100 TNS INC COM 872960109 755 31490 SH OTHER 2 22790 0 8700 TODD SHIPYARDS CORP DEL COM 889039103 3 200 SH OTHER 2 0 0 200 TOLL BROTHERS INC COM 889478103 13290 709538 SH OTHER 2 647177 0 62361 TOLL BROTHERS INC OPTIONS 889478103 4905 2619 PUT OTHER 2 2619 0 0 TOLL BROTHERS INC OPTIONS 889478103 4349 2322 CALL OTHER 2 2322 0 0 TOLL BROTHERS INC COM 889478103 210 11211 SH OTHER 6 11211 0 0 TOLL BROTHERS INC COM 889478103 23 1248 SH DEFINED 10 248 0 1000 TOLL BROTHERS INC OPTIONS 889478103 245 131 PUT SOLE 12 131 0 0 TOLL BROTHERS INC OPTIONS 889478103 744 397 CALL SOLE 12 397 0 0 TOLL BROTHERS INC COM 889478103 163 8718 SH OTHER 14 8718 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 8 1879 SH OTHER 2 1879 0 0 TOMKINS PLC SPONSORED ADR 890030208 431 35661 SH OTHER 2 0 0 35661 TOMKINS PLC SPONSORED ADR 890030208 9687 800615 SH OTHER 6 800615 0 0 TOMKINS PLC SPONSORED ADR 890030208 54 4502 SH DEFINED 10 3653 849 0 TOMOTHERAPY INC COM 890088107 1204 134799 SH OTHER 2 89658 0 45141 TOMOTHERAPY INC COM 890088107 170 19017 SH OTHER 6 19017 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 232 6230 SH OTHER 2 6230 0 0 TONGJITANG CHINESE MED CO SPON ADR 89025E103 10351 2482252 SH SOLE 16 2482252 0 0 TONGJITANG CHINESE MED CO SPON ADR 89025E103 2 500 SH OTHER 2 0 0 500 TONGJITANG CHINESE MED CO SPON ADR 89025E103 116 27750 SH OTHER 6 27750 0 0 TOOTSIE ROLL INDS INC COM 890516107 730 29033 SH OTHER 2 26296 0 2737 TOOTSIE ROLL INDS INC COM 890516107 247 9813 SH OTHER 6 9813 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 168 SH DEFINED 10 168 0 0 TOP SHIPS INC COM NEW Y8897Y305 7 1168 SH OTHER 2 0 0 1168 TORCHMARK CORP COM 891027104 108625 1852097 SH OTHER 2 10591 0 1841506 TORCHMARK CORP COM 891027104 1627 27746 SH SOLE 10 0 0 27746 TORCHMARK CORP COM 891027104 459 7833 SH OTHER 6 7833 0 0 TORCHMARK CORP COM 891027104 233 3979 SH DEFINED 10 2829 1150 0 TOREADOR RES CORP COM 891050106 154 18078 SH OTHER 2 18078 0 0 TORO CO COM 891092108 782 23514 SH OTHER 2 20173 0 3341 TORO CO COM 891092108 291 8747 SH OTHER 6 8747 0 0 TORO CO COM 891092108 33 983 SH DEFINED 10 983 0 0 TORO CO COM 891092108 5 162 SH SOLE 18 162 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 40050 643166 SH OTHER 2 636165 0 7001 TORONTO DOMINION BK ONT COM NEW 891160509 261769 4203772 SH OTHER 6 4203772 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 324 52 PUT OTHER 6 52 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 4676 751 CALL OTHER 6 751 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6 97 SH SOLE 12 97 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 1059 170 PUT SOLE 12 170 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 1270 204 CALL SOLE 12 204 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 542 8700 SH OTHER 16 0 0 8700 TORONTO DOMINION BK ONT COM NEW 891160509 782 12561 SH SOLE 18 12561 0 0 TORTOISE CAP RES CORP COM 89147N304 289 24312 SH OTHER 2 0 0 24312 TORTOISE ENERGY CAP CORP COM 89147U100 20 800 SH SOLE 800 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 2063 81707 SH OTHER 2 23750 0 57957 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8287 305017 SH OTHER 2 0 0 305017 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1912 77559 SH OTHER 2 0 0 77559 TOTAL S A SPONSORED ADR 89151E109 19362 227072 SH OTHER 2 4101 0 222971 TOTAL S A SPONSORED ADR 89151E109 4469 52407 SH DEFINED 10 43431 2888 6088 TOTAL S A SPONSORED ADR 89151E109 813 9534 SH SOLE 18 9534 0 0 TOTAL SYS SVCS INC COM 891906109 12553 564942 SH OTHER 2 118846 0 446096 TOTAL SYS SVCS INC OPTIONS 891906109 3033 1365 PUT OTHER 2 0 0 1365 TOTAL SYS SVCS INC COM 891906109 1353 60900 SH SOLE 10 0 0 60900 TOTAL SYS SVCS INC COM 891906109 75 3362 SH DEFINED 10 2533 445 384 TOWER GROUP INC COM 891777104 718 33873 SH OTHER 2 33831 0 42 TOWER GROUP INC COM 891777104 44 2076 SH DEFINED 10 1989 87 0 TOWERSTREAM CORP COM 892000100 11 9023 SH OTHER 2 0 0 9023 TOWN SPORTS INTL HLDGS INC COM 89214A102 159 17060 SH OTHER 2 17060 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 333 22088 SH OTHER 2 22088 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3903 41516 SH OTHER 2 400 0 41116 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 71 SH OTHER 6 71 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 893 9501 SH DEFINED 10 6163 530 2808 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 407 SH SOLE 18 407 0 0 TRACTOR SUPPLY CO COM 892356106 2113 72748 SH OTHER 2 67087 0 5661 TRACTOR SUPPLY CO OPTIONS 892356106 529 182 CALL OTHER 6 182 0 0 TRACTOR SUPPLY CO COM 892356106 9 294 SH DEFINED 10 294 0 0 TRADESTATION GROUP INC COM 89267P105 339 33431 SH OTHER 2 33431 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 576 202990 SH OTHER 2 200000 0 2990 TRANSACT TECHNOLOGIES INC COM 892918103 230 27805 SH OTHER 2 0 0 27805 TRANSALTA CORP COM 89346D107 680 18758 SH OTHER 2 18158 0 600 TRANSALTA CORP OPTIONS 89346D107 16689 4605 CALL OTHER 2 4605 0 0 TRANSALTA CORP COM 89346D107 19209 530043 SH OTHER 6 530043 0 0 TRANSALTA CORP COM 89346D107 5536 152750 SH OTHER 16 0 0 152750 TRANSAMERICA INCOME SHS INC COM 893506105 57 3125 SH OTHER 2 0 0 3125 TRANSAMERICA INCOME SHS INC COM 893506105 60 3290 SH SOLE 18 3290 0 0 TRANSATLANTIC HLDGS INC COM 893521104 577 10209 SH OTHER 2 7883 0 2326 TRANSATLANTIC HLDGS INC COM 893521104 98 1728 SH DEFINED 10 1360 129 239 TRANSATLANTIC HLDGS INC COM 893521104 5 87 SH SOLE 18 87 0 0 TRANSCANADA CORP COM 89353D107 18788 484591 SH OTHER 2 89097 0 395494 TRANSCANADA CORP COM 89353D107 348 8982 SH OTHER 6 8982 0 0 TRANSCANADA CORP COM 89353D107 37 946 SH DEFINED 10 946 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 220 SH OTHER 2 0 0 220 TRANSDIGM GROUP INC COM 893641100 1314 39120 SH OTHER 2 39120 0 0 TRANSGLOBE ENERGY CORP COM 893662106 12 2400 SH OTHER 2 400 0 2000 TRANSGLOBE ENERGY CORP COM 893662106 55 10800 SH OTHER 6 10800 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 20 1500 SH OTHER 2 1500 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 60 4500 SH OTHER 6 4500 0 0 TRANSMERIDIAN EXPL INC COM 89376N108 21 33800 SH OTHER 6 33800 0 0 TRANSMETA CORP DEL COM 89376R208 174 12596 SH OTHER 2 11382 0 1214 TRANSOCEAN INC NEW SHS G90073100 326517 2142641 SH OTHER 2 542572 0 1600069 TRANSOCEAN INC NEW OPTIONS G90073100 90977 5970 PUT OTHER 2 5970 0 0 TRANSOCEAN INC NEW OPTIONS G90073100 83159 5457 CALL OTHER 2 5457 0 0 TRANSOCEAN INC NEW SHS G90073100 4198 27550 SH OTHER 3 0 0 27550 TRANSOCEAN INC NEW SHS G90073100 16203 106326 SH SOLE 10 0 0 106326 TRANSOCEAN INC NEW SHS G90073100 41583 272874 SH OTHER 6 272874 0 0 TRANSOCEAN INC NEW OPTIONS G90073100 15239 1000 PUT OTHER 6 1000 0 0 TRANSOCEAN INC NEW OPTIONS G90073100 45717 3000 CALL OTHER 6 3000 0 0 TRANSOCEAN INC NEW SHS G90073100 3625 23788 SH DEFINED 10 18853 1369 3566 TRANSOCEAN INC NEW OPTIONS G90073100 7437 488 PUT SOLE 12 488 0 0 TRANSOCEAN INC NEW OPTIONS G90073100 13517 887 CALL SOLE 12 887 0 0 TRANSOCEAN INC NEW SHS G90073100 96 629 SH OTHER 14 629 0 0 TRANSOCEAN INC NEW SHS G90073100 19297 126631 SH SOLE 18 126631 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AW9 7419 6522000 PRN OTHER 2 6455000 0 67000 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AV1 44056 38988000 PRN OTHER 2 38988000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%12/1 893830AU3 3106 2767000 PRN OTHER 2 2767000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%12/1 893830AU3 262 233000 PRN DEFINED 10 198000 24000 11000 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 5 1498 SH OTHER 2 1498 0 0 TRANSWITCH CORP COM 894065101 0 20 SH OTHER 2 0 0 20 TRANS1 INC COM 89385X105 169 11200 SH OTHER 2 11200 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 2 907 SH OTHER 2 0 0 907 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 40 SH DEFINED 10 0 0 40 TRAVELERS COMPANIES INC COM 89417E109 54119 1246988 SH OTHER 2 159546 0 1087442 TRAVELERS COMPANIES INC OPTIONS 89417E109 1610 371 PUT OTHER 2 371 0 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 3368 776 CALL OTHER 2 776 0 0 TRAVELERS COMPANIES INC COM 89417E109 8811 203018 SH SOLE 10 0 0 203018 TRAVELERS COMPANIES INC COM 89417E109 90 2077 SH OTHER 6 2077 0 0 TRAVELERS COMPANIES INC COM 89417E109 29506 679852 SH DEFINED 10 615695 56269 7888 TRAVELERS COMPANIES INC OPTIONS 89417E109 243 56 PUT SOLE 12 56 0 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 916 211 CALL SOLE 12 211 0 0 TRAVELERS COMPANIES INC COM 89417E109 709 16328 SH SOLE 18 16328 0 0 TRAVELZOO INC COM 89421Q106 33 3813 SH OTHER 2 3763 0 50 TRC COS INC COM 872625108 121 30000 SH OTHER 2 30000 0 0 TRC COS INC COM 872625108 2 500 SH SOLE 18 500 0 0 TREDEGAR CORP COM 894650100 590 40121 SH OTHER 2 39966 0 155 TREEHOUSE FOODS INC COM 89469A104 1240 51116 SH OTHER 2 44658 0 6458 TREEHOUSE FOODS INC COM 89469A104 22 906 SH DEFINED 10 807 79 20 TREX INC COM 89531P105 203 17315 SH OTHER 2 15488 0 1827 TRI CONTL CORP COM 895436103 2845 172008 SH OTHER 2 119300 0 52708 TRI CONTL CORP COM 895436103 314 19000 SH SOLE 18 19000 0 0 TRI VY CORP COM 895735108 189 25440 SH OTHER 2 20440 0 5000 TRIAD GTY INC COM 895925105 0 7 SH OTHER 2 7 0 0 TRIAD GTY INC COM 895925105 0 100 SH OTHER 6 100 0 0 TRIARC COS INC CL B SER 1 895927309 2404 379796 SH OTHER 2 374974 0 4822 TRIARC COS INC CL A 895927101 1 172 SH OTHER 2 0 0 172 TRIARC COS INC CL B SER 1 895927309 152 23946 SH DEFINED 10 23426 416 104 TRICO BANCSHARES COM 896095106 176 16084 SH OTHER 2 14836 0 1248 TRICO MARINE SERVICES INC COM NEW 896106200 1039 28539 SH OTHER 2 27995 0 544 TRIDENT MICROSYSTEMS INC COM 895919108 237 64830 SH OTHER 2 64830 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 13 3590 SH SOLE 12 3590 0 0 TRIDENT MICROSYSTEMS INC OPTIONS 895919108 8 21 PUT SOLE 12 21 0 0 TRIDENT MICROSYSTEMS INC OPTIONS 895919108 4 10 CALL SOLE 12 10 0 0 TRIMAS CORP COM NEW 896215209 171 28555 SH OTHER 2 15806 0 12749 TRIMBLE NAVIGATION LTD COM 896239100 705 19761 SH OTHER 2 13262 0 6499 TRIMBLE NAVIGATION LTD COM 896239100 47 1307 SH DEFINED 10 1307 0 0 TRIMBLE NAVIGATION LTD COM 896239100 14 400 SH SOLE 18 400 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1415 46181 SH OTHER 2 23418 0 22763 TRINA SOLAR LIMITED SPON ADR 89628E104 103 3353 SH OTHER 6 3353 0 0 TRINA SOLAR LIMITED OPTIONS 89628E104 113 37 PUT SOLE 12 37 0 0 TRINA SOLAR LIMITED OPTIONS 89628E104 159 52 CALL SOLE 12 52 0 0 TRINITY INDS INC COM 896522109 3724 107351 SH OTHER 2 19149 0 88202 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 5247 5494000 PRN OTHER 2 5494000 0 0 TRINITY INDS INC OPTIONS 896522109 3330 960 CALL OTHER 6 960 0 0 TRINITY INDS INC COM 896522109 49 1413 SH DEFINED 10 1288 114 11 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 71 74000 PRN DEFINED 10 69000 5000 0 TRINITY INDS INC OPTIONS 896522109 118 34 PUT SOLE 12 34 0 0 TRINITY INDS INC OPTIONS 896522109 312 90 CALL SOLE 12 90 0 0 TRINITY INDS INC COM 896522109 9 250 SH SOLE 18 250 0 0 TRIPLE-S MGMT CORP CL B 896749108 368 22532 SH OTHER 2 22532 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1268 209252 SH OTHER 2 207567 0 1685 TRIQUINT SEMICONDUCTOR INC COM 89674K103 14 2355 SH DEFINED 10 2355 0 0 TRIUMPH GROUP INC NEW COM 896818101 2658 56440 SH OTHER 2 20722 0 35718 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 29 27000 PRN OTHER 2 0 0 27000 TRIZETTO GROUP INC COM 896882107 1226 57322 SH OTHER 2 57260 0 62 TRIZETTO GROUP INC OPTIONS 896882107 1069 500 CALL OTHER 6 500 0 0 TRIZETTO GROUP INC COM 896882107 1 49 SH DEFINED 10 49 0 0 TRONOX INC COM CL B 897051207 18 6095 SH OTHER 2 5876 0 219 TRONOX INC CL A 897051108 0 100 SH OTHER 6 100 0 0 TRONOX INC COM CL B 897051207 0 41 SH OTHER 6 41 0 0 TRONOX INC COM CL B 897051207 0 8 SH DEFINED 10 8 0 0 TRUBION PHARMACEUTICALS INC COM 89778N102 0 19 SH OTHER 2 19 0 0 TRUE RELIGION APPAREL INC COM 89784N104 479 17971 SH OTHER 2 17780 0 191 TRUEBLUE INC COM 89785X101 903 68369 SH OTHER 2 66920 0 1449 TRUMP ENTMT RESORTS INC COM 89816T103 8 4422 SH OTHER 2 4420 0 2 TRUSTCO BK CORP N Y COM 898349105 995 134060 SH OTHER 2 117631 0 16429 TRUSTMARK CORP COM 898402102 1726 97793 SH OTHER 2 94848 0 2945 TRUSTMARK CORP COM 898402102 17 974 SH DEFINED 10 974 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1131 61223 SH OTHER 2 60497 0 726 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 17 910 SH DEFINED 10 910 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 714 64249 SH OTHER 2 0 0 64249 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 207 5594 SH OTHER 2 3914 0 1680 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 25 680 SH DEFINED 10 658 0 22 TTM TECHNOLOGIES INC COM 87305R109 1652 125091 SH OTHER 2 125091 0 0 TUESDAY MORNING CORP COM NEW 899035505 159 38656 SH OTHER 2 36557 0 2099 TUESDAY MORNING CORP COM NEW 899035505 16 4000 SH OTHER 6 4000 0 0 TUPPERWARE BRANDS CORP COM 899896104 5255 153579 SH OTHER 2 98566 0 55013 TUPPERWARE BRANDS CORP COM 899896104 12 360 SH DEFINED 10 360 0 0 TUPPERWARE BRANDS CORP COM 899896104 2026 59206 SH OTHER 14 59206 0 0 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 103 21560 SH OTHER 2 21560 0 0 TURBOCHEF TECHNOLOGIES INC OPTIONS 900006206 10 20 CALL SOLE 12 20 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 804 55229 SH OTHER 2 17100 0 38129 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 700 48100 SH OTHER 6 48100 0 0 TURKISH INVT FD INC COM 900145103 179 13618 SH OTHER 2 0 0 13618 TURKISH INVT FD INC COM 900145103 380 29000 SH SOLE 18 29000 0 0 TVI CORP NEW COM 872916101 2 5000 SH OTHER 2 0 0 5000 TWEEN BRANDS INC COM 901166108 692 42014 SH OTHER 2 34168 0 7846 TWIN DISC INC COM 901476101 199 9488 SH OTHER 2 9488 0 0 TXCO RES INC COM 87311M102 15271 1298566 SH OTHER 2 1298566 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 4 125 SH SOLE 125 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 6064 169303 SH OTHER 2 46977 0 122326 TYCO ELECTRONICS LTD COM NEW G9144P105 5639 157423 SH SOLE 10 0 0 157423 TYCO ELECTRONICS LTD COM NEW G9144P105 114 3187 SH OTHER 6 3187 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 709 19803 SH DEFINED 10 8325 9460 2018 TYCO ELECTRONICS LTD COM NEW G9144P105 72 2003 SH SOLE 12 2003 0 0 TYCO ELECTRONICS LTD OPTIONS G9144P105 39 11 CALL SOLE 12 11 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 150 4182 SH OTHER 14 4182 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 59 1644 SH SOLE 18 1644 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 5 125 SH SOLE 125 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 49053 1225100 SH OTHER 2 1067720 0 157380 TYCO INTL LTD BERMUDA OPTIONS G9143X208 8693 2171 PUT OTHER 2 2171 0 0 TYCO INTL LTD BERMUDA OPTIONS G9143X208 12545 3133 CALL OTHER 2 3133 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 6447 161023 SH SOLE 10 0 0 161023 TYCO INTL LTD BERMUDA SHS G9143X208 702 17527 SH OTHER 6 17527 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 754 18835 SH DEFINED 10 7563 9293 1979 TYCO INTL LTD BERMUDA SHS G9143X208 44 1103 SH SOLE 12 1103 0 0 TYCO INTL LTD BERMUDA OPTIONS G9143X208 1774 443 PUT SOLE 12 443 0 0 TYCO INTL LTD BERMUDA OPTIONS G9143X208 1786 446 CALL SOLE 12 446 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 167 4183 SH OTHER 14 4183 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 342 8531 SH SOLE 18 8531 0 0 TYLER TECHNOLOGIES INC COM 902252105 573 42251 SH OTHER 2 39838 0 2413 TYSON FOODS INC CL A 902494103 8485 567915 SH OTHER 2 375787 0 192128 TYSON FOODS INC OPTIONS 902494103 1868 1250 PUT OTHER 2 1250 0 0 TYSON FOODS INC CL A 902494103 1389 93000 SH SOLE 10 0 0 93000 TYSON FOODS INC CL A 902494103 433 28958 SH OTHER 6 28958 0 0 TYSON FOODS INC CL A 902494103 38 2512 SH DEFINED 10 663 0 1849 TYSON FOODS INC OPTIONS 902494103 108 72 PUT SOLE 12 72 0 0 TYSON FOODS INC OPTIONS 902494103 699 468 CALL SOLE 12 468 0 0 TYSON FOODS INC CL A 902494103 3021 202208 SH OTHER 14 202208 0 0 TYSON FOODS INC CL A 902494103 16 1073 SH SOLE 18 1073 0 0 U M H PROPERTIES INC COM 903002103 90 10300 SH OTHER 2 0 0 10300 U S AIRWAYS GROUP INC COM 90341W108 1623 649261 SH OTHER 2 294164 0 355097 U S AIRWAYS GROUP INC NOTE 7.000% 9/3 90341WAB4 69 110000 PRN OTHER 2 110000 0 0 U S AIRWAYS GROUP INC OPTIONS 90341W108 12 46 PUT SOLE 12 46 0 0 U S AIRWAYS GROUP INC OPTIONS 90341W108 74 294 CALL SOLE 12 294 0 0 U S AIRWAYS GROUP INC COM 90341W108 16 6577 SH OTHER 14 6577 0 0 U S CONCRETE INC COM 90333L102 207 43498 SH OTHER 2 43498 0 0 U S CONCRETE INC COM 90333L102 2 500 SH SOLE 18 500 0 0 U S ENERGY CORP WYO COM 911805109 231 74998 SH OTHER 2 30148 0 44850 U S G CORP COM NEW 903293405 4974 168223 SH OTHER 2 8778 0 159445 U S G CORP COM NEW 903293405 320 10830 SH OTHER 6 10830 0 0 U S G CORP COM NEW 903293405 14 489 SH DEFINED 10 0 489 0 U S G CORP OPTIONS 903293405 68 23 PUT SOLE 12 23 0 0 U S G CORP OPTIONS 903293405 77 26 CALL SOLE 12 26 0 0 U S G CORP COM NEW 903293405 3 100 SH SOLE 18 100 0 0 U S GEOTHERMAL INC COM 90338S102 170 57810 SH OTHER 2 56560 0 1250 U S GEOTHERMAL INC COM 90338S102 15 5000 SH SOLE 18 5000 0 0 U S GLOBAL INVS INC CL A 902952100 205 12246 SH OTHER 2 12246 0 0 U S PHYSICAL THERAPY INC COM 90337L108 181 11037 SH OTHER 2 10920 0 117 U STORE IT TR COM 91274F104 1899 158911 SH OTHER 2 92318 0 66593 U STORE IT TR COM 91274F104 5 452 SH OTHER 6 452 0 0 U STORE IT TR COM 91274F104 7 600 SH SOLE 18 600 0 0 UAL CORP COM NEW 902549807 5022 962036 SH OTHER 2 926711 0 35325 UAL CORP NOTE 4.500% 6/3 902549AH7 299 791000 PRN OTHER 2 791000 0 0 UAL CORP DBCV 5.000% 2/0 902549AE4 30 66282 PRN OTHER 2 66282 0 0 UAL CORP COM NEW 902549807 2854 546822 SH OTHER 6 546822 0 0 UAL CORP OPTIONS 902549807 77 148 PUT SOLE 12 148 0 0 UAL CORP OPTIONS 902549807 208 399 CALL SOLE 12 399 0 0 UAL CORP COM NEW 902549807 12 2307 SH OTHER 14 2307 0 0 UAL CORP COM NEW 902549807 0 79 SH SOLE 18 79 0 0 UBS AG SHS NEW H89231338 19180 928342 SH OTHER 2 789422 0 138920 UBS AG OPTIONS H89231338 238 115 PUT OTHER 2 115 0 0 UBS AG SHS NEW H89231338 616655 29847797 SH OTHER 6 29847797 0 0 UBS AG SHS NEW H89231338 363 17574 SH DEFINED 10 16451 658 465 UBS AG SHS NEW H89231338 11 538 SH SOLE 18 538 0 0 UCBH HOLDINGS INC COM 90262T308 411 182568 SH OTHER 2 182078 0 490 UCBH HOLDINGS INC COM 90262T308 26 11628 SH OTHER 6 11628 0 0 UCN INC COM 902636109 45 19505 SH OTHER 2 0 0 19505 UDR INC COM 902653104 2044 91337 SH OTHER 2 66269 0 25068 UDR INC COM 902653104 24 1069 SH OTHER 6 1069 0 0 UDR INC COM 902653104 4 181 SH DEFINED 10 151 13 17 UDR INC COM 902653104 178 7937 SH SOLE 18 7937 0 0 UFP TECHNOLOGIES INC COM 902673102 25 2500 SH OTHER 2 2500 0 0 UGI CORP NEW COM 902681105 1542 53699 SH OTHER 2 36295 0 17404 UGI CORP NEW COM 902681105 258 8997 SH DEFINED 10 7778 570 649 UGI CORP NEW COM 902681105 28 974 SH SOLE 18 974 0 0 UIL HLDG CORP COM 902748102 1243 42268 SH OTHER 2 30517 0 11751 UIL HLDG CORP COM 902748102 6 213 SH DEFINED 10 213 0 0 UIL HLDG CORP COM 902748102 10 333 SH SOLE 18 333 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 340 30212 SH OTHER 2 30212 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 938 26338 SH OTHER 2 26338 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 36 1000 SH OTHER 6 1000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 29 800 SH SOLE 18 800 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 179 22519 SH OTHER 2 20786 0 1733 ULTRA PETROLEUM CORP COM 903914109 14588 148558 SH OTHER 2 146516 0 2042 ULTRA PETROLEUM CORP COM 903914109 0 3 SH OTHER 6 3 0 0 ULTRA PETROLEUM CORP COM 903914109 155 1580 SH DEFINED 10 1277 108 195 ULTRA PETROLEUM CORP COM 903914109 561 5710 SH SOLE 12 5710 0 0 ULTRA PETROLEUM CORP OPTIONS 903914109 2062 210 PUT SOLE 12 210 0 0 ULTRA PETROLEUM CORP OPTIONS 903914109 2406 245 CALL SOLE 12 245 0 0 ULTRA PETROLEUM CORP COM 903914109 1706 17374 SH OTHER 14 17374 0 0 ULTRA PETROLEUM CORP COM 903914109 20 200 SH SOLE 18 200 0 0 ULTRALIFE CORP COM 903899102 123 11480 SH OTHER 2 11480 0 0 ULTRALIFE CORP COM 903899102 211 19737 SH OTHER 6 19737 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 1 25 SH OTHER 2 0 0 25 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 29 773 SH DEFINED 10 773 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 634 50238 SH OTHER 2 50238 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 4 282 SH DEFINED 10 229 0 53 ULTRATECH INC COM 904034105 746 48059 SH OTHER 2 30781 0 17278 ULTRATECH INC COM 904034105 16 1000 SH SOLE 18 1000 0 0 UMB FINL CORP COM 902788108 3266 63704 SH OTHER 2 63704 0 0 UMB FINL CORP COM 902788108 710 13841 SH DEFINED 10 13830 0 11 UMPQUA HLDGS CORP COM 904214103 1523 125540 SH OTHER 2 122592 0 2948 UMPQUA HLDGS CORP COM 904214103 0 27 SH OTHER 6 27 0 0 UMPQUA HLDGS CORP COM 904214103 142 11679 SH 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SH OTHER 2 121239 0 3305 VALUECLICK INC OPTIONS 92046N102 12196 8050 CALL OTHER 2 8050 0 0 VALUECLICK INC COM 92046N102 36 2400 SH SOLE 18 2400 0 0 VALUEVISION MEDIA INC CL A 92047K107 17 4655 SH OTHER 2 4655 0 0 VALUEVISION MEDIA INC CL A 92047K107 0 41 SH OTHER 6 41 0 0 VALUEVISION MEDIA INC OPTIONS 92047K107 98 275 PUT OTHER 6 275 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 1246 105361 SH OTHER 2 0 0 105361 VAN KAMPEN BD FD COM 920955101 295 17734 SH OTHER 2 0 0 17734 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 633 43503 SH OTHER 2 0 0 43503 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 1010 70868 SH OTHER 2 32727 0 38141 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 126 8900 SH OTHER 2 0 0 8900 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 465 33548 SH OTHER 2 0 0 33548 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 14 1036 SH DEFINED 10 0 1036 0 VAN KAMPEN MUN TR SH BEN INT 920919107 2872 196973 SH OTHER 2 0 0 196973 VAN KAMPEN OHIO QUALITY MUN COM 920923109 11 725 SH OTHER 2 0 0 725 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 105 8200 SH OTHER 2 0 0 8200 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 480 41257 SH OTHER 2 0 0 41257 VAN KAMPEN SENIOR INCOME TR COM 920961109 1229 212674 SH OTHER 2 0 0 212674 VAN KAMPEN TR INSD MUNS COM 920928108 78 5900 SH OTHER 2 0 0 5900 VAN KAMPEN TR INVT GRADE MUN COM 920929106 791 56927 SH OTHER 2 0 0 56927 VAN KAMPEN TR INVT GRADE MUN COM 920929106 13 925 SH DEFINED 10 925 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 162 11656 SH OTHER 2 0 0 11656 VANCEINFO TECHNOLOGIES INC ADR 921564100 597 70895 SH OTHER 2 0 0 70895 VANDA PHARMACEUTICALS INC COM 921659108 3 991 SH DEFINED 10 991 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 85710 1124065 SH OTHER 2 0 0 1124065 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19722 254904 SH OTHER 2 0 0 254904 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14440 188364 SH OTHER 2 0 0 188364 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4703 62922 SH OTHER 2 0 0 62922 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 746 9787 SH DEFINED 10 5224 3563 1000 VANGUARD INDEX FDS STK MRK ETF 922908769 119882 1870525 SH OTHER 2 0 0 1870525 VANGUARD INDEX FDS SMALL CP ETF 922908751 9930 158808 SH OTHER 2 0 0 158808 VANGUARD INDEX FDS VALUE ETF 922908744 65121 1163920 SH OTHER 2 0 0 1163920 VANGUARD INDEX FDS GROWTH ETF 922908736 248917 4205394 SH OTHER 2 0 0 4205394 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 722 14812 SH OTHER 2 0 0 14812 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17850 307916 SH OTHER 2 0 0 307916 VANGUARD INDEX FDS MID CAP ETF 922908629 19233 275275 SH OTHER 2 0 0 275275 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15734 270389 SH OTHER 2 0 0 270389 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16815 251949 SH OTHER 2 0 0 251949 VANGUARD INDEX FDS REIT ETF 922908553 28542 488562 SH OTHER 2 35100 0 453462 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12756 209738 SH OTHER 2 0 0 209738 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12344 257104 SH OTHER 2 0 0 257104 VANGUARD INDEX FDS GROWTH ETF 922908736 1863 31480 SH DEFINED 10 31480 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 1468 22902 SH DEFINED 10 20558 0 2344 VANGUARD INDEX FDS STK MRK ETF 922908769 8 130 SH SOLE 18 130 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 60 1020 SH SOLE 18 1020 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 995 17790 SH SOLE 18 17790 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1160 19848 SH SOLE 18 19848 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1157 19890 SH SOLE 18 19890 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 107 1840 SH SOLE 18 1840 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 80 SH SOLE 18 80 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 93495 1997767 SH OTHER 2 14375 0 1983392 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19481 367218 SH OTHER 2 0 0 367218 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 84788 1292308 SH OTHER 2 0 0 1292308 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 91907 1471216 SH OTHER 2 0 0 1471216 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 9108 194620 SH OTHER 6 194620 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042874 2296 350 PUT OTHER 6 350 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 1337 21395 SH DEFINED 10 21395 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1091 16622 SH DEFINED 10 14512 1620 490 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 548 11702 SH DEFINED 10 11612 0 90 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5312 106244 SH OTHER 2 0 0 106244 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 48195 1122632 SH OTHER 2 0 0 1122632 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 564 13162 SH OTHER 2 0 0 13162 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7014 160091 SH OTHER 2 0 0 160091 VANGUARD WORLD FD MEGA VALUE 300 921910840 13103 314512 SH OTHER 2 0 0 314512 VANGUARD WORLD FD EXTENDED DUR 921910709 21 220 SH OTHER 2 0 0 220 VANGUARD WORLD FD MEGA GRWTH IND 921910816 22678 495054 SH OTHER 2 0 0 495054 VANGUARD WORLD FD MEGA GRWTH IND 921910816 67 1454 SH DEFINED 10 1454 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1388 30821 SH OTHER 2 0 0 30821 VANGUARD WORLD FDS ENERGY ETF 92204A306 20626 159560 SH OTHER 2 0 0 159560 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17834 273691 SH OTHER 2 0 0 273691 VANGUARD WORLD FDS INF TECH ETF 92204A702 27921 529247 SH OTHER 2 0 0 529247 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24625 381865 SH OTHER 2 0 0 381865 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18331 345277 SH OTHER 2 0 0 345277 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3818 100447 SH OTHER 2 0 0 100447 VANGUARD WORLD FDS TELCOMM ETF 92204A884 5530 88846 SH OTHER 2 0 0 88846 VANGUARD WORLD FDS UTILITIES ETF 92204A876 15004 178773 SH OTHER 2 0 0 178773 VANGUARD WORLD FDS MATERIALS ETF 92204A801 31908 354499 SH OTHER 2 0 0 354499 VANGUARD WORLD FDS OPTIONS 92204A801 63007 7000 PUT OTHER 6 7000 0 0 VARIAN INC COM 922206107 3208 62833 SH OTHER 2 39686 0 23147 VARIAN INC COM 922206107 41 799 SH DEFINED 10 670 31 98 VARIAN MED SYS INC COM 92220P105 5906 113901 SH OTHER 2 17580 0 96321 VARIAN MED SYS INC COM 92220P105 2017 38900 SH SOLE 10 0 0 38900 VARIAN MED SYS INC COM 92220P105 630 12149 SH OTHER 6 12149 0 0 VARIAN MED SYS INC COM 92220P105 172 3311 SH DEFINED 10 2879 218 214 VARIAN MED SYS INC COM 92220P105 319 6144 SH OTHER 14 6144 0 0 VARIAN MED SYS INC COM 92220P105 888 17120 SH SOLE 18 17120 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 994 28537 SH OTHER 2 25050 0 3487 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 425 122 CALL OTHER 2 122 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 105 3025 SH DEFINED 10 2823 162 40 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 28 8 PUT SOLE 12 8 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2 49 SH SOLE 18 49 0 0 VASCO DATA SEC INTL INC COM 92230Y104 286 27140 SH OTHER 2 27040 0 100 VASCO DATA SEC INTL INC COM 92230Y104 363 34500 SH OTHER 6 34500 0 0 VCA ANTECH INC COM 918194101 489 17590 SH OTHER 2 11643 0 5947 VCA ANTECH INC COM 918194101 250 9003 SH OTHER 6 9003 0 0 VCA ANTECH INC COM 918194101 4 130 SH DEFINED 10 130 0 0 VCA ANTECH INC COM 918194101 12090 435190 SH SOLE 18 435190 0 0 VCG HLDG CORP COM 91821K101 64 17000 SH OTHER 6 17000 0 0 VECTOR GROUP LTD COM 92240M108 696 43123 SH OTHER 2 40231 0 2892 VECTOR GROUP LTD COM 92240M108 176 10900 SH OTHER 6 10900 0 0 VECTREN CORP COM 92240G101 1455 46629 SH OTHER 2 20431 0 26198 VECTREN CORP COM 92240G101 97 3105 SH DEFINED 10 2838 214 53 VEECO INSTRS INC DEL COM 922417100 3561 221433 SH OTHER 2 68604 0 152829 VEECO INSTRS INC DEL NOTE 4.125%12/2 922417AB6 8 8000 PRN OTHER 2 8000 0 0 VEECO INSTRS INC DEL COM 922417100 168 10475 SH OTHER 6 10475 0 0 VEECO INSTRS INC DEL COM 922417100 3 182 SH DEFINED 10 149 0 33 VELCRO INDS N V COM 922571104 44 2369 SH OTHER 2 0 0 2369 VENOCO INC COM 92275P307 453 19518 SH OTHER 2 19103 0 415 VENOCO INC COM 92275P307 20 865 SH DEFINED 10 865 0 0 VENTAS INC COM 92276F100 76735 1802553 SH OTHER 2 66122 0 1736431 VENTAS INC COM 92276F100 45 1058 SH OTHER 6 1058 0 0 VENTAS INC COM 92276F100 117 2749 SH DEFINED 10 2549 0 200 VENTAS INC COM 92276F100 583 13698 SH OTHER 14 13698 0 0 VENTAS INC COM 92276F100 55 1296 SH SOLE 18 1296 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5020 89880 SH OTHER 2 24400 0 65480 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3809 68200 SH OTHER 6 68200 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 599 10723 SH DEFINED 10 10493 230 0 VERASUN ENERGY CORP COM 92336G106 889 215260 SH OTHER 2 215260 0 0 VERASUN ENERGY CORP COM 92336G106 581 140743 SH OTHER 6 140743 0 0 VERASUN ENERGY CORP OPTIONS 92336G106 13 32 PUT SOLE 12 32 0 0 VERASUN ENERGY CORP OPTIONS 92336G106 23 56 CALL SOLE 12 56 0 0 VERAZ NETWORKS INC COM 923359103 0 21 SH OTHER 2 21 0 0 VERENIUM CORPORATION COM 92340P100 4 2232 SH OTHER 2 2232 0 0 VERENIUM CORPORATION COM 92340P100 308 159648 SH OTHER 6 159648 0 0 VERIFONE HLDGS INC COM 92342Y109 5393 451279 SH OTHER 2 267856 0 183423 VERIFONE HLDGS INC COM 92342Y109 106 8856 SH OTHER 6 8856 0 0 VERIFONE HLDGS INC COM 92342Y109 13 1100 SH SOLE 12 1100 0 0 VERIFONE HLDGS INC OPTIONS 92342Y109 29 24 PUT SOLE 12 24 0 0 VERIFONE HLDGS INC OPTIONS 92342Y109 124 104 CALL SOLE 12 104 0 0 VERIGY LTD SHS Y93691106 208 9147 SH OTHER 2 7772 0 1375 VERIGY LTD SHS Y93691106 176 7751 SH OTHER 6 7751 0 0 VERIGY LTD SHS Y93691106 6 251 SH SOLE 18 251 0 0 VERISIGN INC COM 92343E102 8106 214438 SH OTHER 2 12701 0 201737 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2585 2000000 PRN OTHER 2 2000000 0 0 VERISIGN INC COM 92343E102 2483 65700 SH SOLE 10 0 0 65700 VERISIGN INC COM 92343E102 15873 419920 SH OTHER 6 419920 0 0 VERISIGN INC OPTIONS 92343E102 7560 2000 PUT OTHER 6 2000 0 0 VERISIGN INC COM 92343E102 11 281 SH DEFINED 10 281 0 0 VERISIGN INC OPTIONS 92343E102 892 236 PUT SOLE 12 236 0 0 VERISIGN INC OPTIONS 92343E102 1444 382 CALL SOLE 12 382 0 0 VERISIGN INC COM 92343E102 3175 83995 SH SOLE 18 83995 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 252825 7141961 SH OTHER 2 2948632 0 4193329 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 4064 1148 PUT OTHER 2 1129 0 19 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 3494 987 CALL OTHER 2 987 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33778 954173 SH SOLE 10 0 0 954173 VERIZON COMMUNICATIONS INC COM 92343V104 5644 159426 SH OTHER 6 159426 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8229 232453 SH DEFINED 10 160649 59412 12392 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 1044 295 PUT SOLE 12 295 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 5466 1544 CALL SOLE 12 1544 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16338 461527 SH OTHER 14 461527 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7750 218921 SH SOLE 18 218921 0 0 VERSO PAPER CORP COM 92531L108 167 19692 SH OTHER 2 18542 0 1150 VERTEX PHARMACEUTICALS INC COM 92532F100 11918 356083 SH OTHER 2 349816 0 6267 VERTEX PHARMACEUTICALS INC NOTE 4.750% 2/1 92532FAM2 471 299000 PRN OTHER 2 299000 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 3427 1024 PUT OTHER 2 1024 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 1356 405 CALL OTHER 2 405 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 191 5714 SH OTHER 6 5714 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 80 2397 SH DEFINED 10 1969 59 369 VERTEX PHARMACEUTICALS INC COM 92532F100 37 1103 SH SOLE 12 1103 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 238 71 PUT SOLE 12 71 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 204 61 CALL SOLE 12 61 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 55 1641 SH OTHER 14 1641 0 0 VIACOM INC NEW CL A 92553P102 159 5184 SH OTHER 2 553 0 4631 VIACOM INC NEW CL B 92553P201 2701 88432 SH OTHER 2 25286 0 63146 VIACOM INC NEW CL B 92553P201 6335 207431 SH SOLE 10 0 0 207431 VIACOM INC NEW CL B 92553P201 2 54 SH OTHER 6 54 0 0 VIACOM INC NEW CL B 92553P201 423 13851 SH DEFINED 10 6996 630 6225 VIACOM INC NEW CL A 92553P102 4 138 SH DEFINED 10 138 0 0 VIACOM INC NEW CL A 92553P102 17 567 SH OTHER 14 567 0 0 VIACOM INC NEW CL B 92553P201 133 4352 SH SOLE 18 4352 0 0 VIAD CORP COM NEW 92552R406 951 36869 SH OTHER 2 36869 0 0 VIASAT INC COM 92552V100 838 41452 SH OTHER 2 40700 0 752 VIASAT INC COM 92552V100 49 2442 SH DEFINED 10 2128 57 257 VICAL INC COM 925602104 4 1100 SH OTHER 2 0 0 1100 VICOR CORP COM 925815102 206 20641 SH OTHER 2 20641 0 0 VIEWPOINT FINL GROUP COM 926727108 151 10236 SH OTHER 2 10236 0 0 VIGNETTE CORP COM NEW 926734401 331 27605 SH OTHER 2 27426 0 179 VILLAGE SUPER MKT INC CL A NEW 927107409 128 3320 SH OTHER 2 3320 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 8 250 SH OTHER 2 0 0 250 VINEYARD NATL BANCORP COM 927426106 12 3105 SH OTHER 2 0 0 3105 VINEYARD NATL BANCORP COM 927426106 4 1000 SH OTHER 6 1000 0 0 VIRGIN MEDIA INC COM 92769L101 1506 110654 SH OTHER 2 110549 0 105 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 98 SH OTHER 2 12 0 86 VIRGIN MEDIA INC OPTIONS 92769L101 204 150 PUT OTHER 2 150 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 408 300 CALL OTHER 2 300 0 0 VIRGIN MEDIA INC COM 92769L101 0 34 SH OTHER 6 34 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 61 45 PUT SOLE 12 45 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 1121 824 CALL SOLE 12 824 0 0 VIRGIN MEDIA INC COM 92769L101 277 20355 SH OTHER 14 20355 0 0 VIRGIN MOBILE USA INC CL A 92769R108 84 30520 SH OTHER 2 29520 0 1000 VIRGIN MOBILE USA INC CL A 92769R108 8 3041 SH OTHER 14 3041 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 2 401 SH OTHER 2 38 0 363 VIROPHARMA INC COM 928241108 1844 166722 SH OTHER 2 166722 0 0 VIROPHARMA INC OPTIONS 928241108 906 819 PUT OTHER 2 819 0 0 VIROPHARMA INC COM 928241108 102 9211 SH SOLE 12 9211 0 0 VIROPHARMA INC OPTIONS 928241108 133 120 PUT SOLE 12 120 0 0 VIROPHARMA INC OPTIONS 928241108 90 81 CALL SOLE 12 81 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 541 40803 SH OTHER 2 6440 0 34363 VIRTUSA CORP COM 92827P102 86 8536 SH OTHER 2 8536 0 0 VISA INC COM CL A 92826C839 8066 99200 SH OTHER 2 13900 0 85300 VISA INC OPTIONS 92826C839 4066 500 PUT OTHER 2 500 0 0 VISA INC OPTIONS 92826C839 1838 226 CALL OTHER 2 226 0 0 VISA INC COM CL A 92826C839 65 800 SH OTHER 6 800 0 0 VISA INC OPTIONS 92826C839 6212 764 PUT OTHER 6 764 0 0 VISA INC OPTIONS 92826C839 7505 923 CALL OTHER 6 923 0 0 VISA INC COM CL A 92826C839 1105 13589 SH DEFINED 10 9768 793 3028 VISA INC OPTIONS 92826C839 5212 641 PUT SOLE 12 641 0 0 VISA INC OPTIONS 92826C839 7082 871 CALL SOLE 12 871 0 0 VISA INC COM CL A 92826C839 103 1268 SH SOLE 18 1268 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 449 50637 SH OTHER 2 47258 0 3379 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 168 169000 PRN OTHER 2 166000 0 3000 VISHAY INTERTECHNOLOGY INC COM 928298108 26 2909 SH DEFINED 10 2518 91 300 VISHAY INTERTECHNOLOGY INC COM 928298108 17 1875 SH SOLE 12 1875 0 0 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 27 31 PUT SOLE 12 31 0 0 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 43 48 CALL SOLE 12 48 0 0 VISION-SCIENCES INC DEL COM 927912105 58 15400 SH OTHER 2 15400 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 169 10668 SH OTHER 2 10588 0 80 VIST FINANCIAL CORP COM 918255100 28 1966 SH OTHER 2 0 0 1966 VISTA GOLD CORP COM NEW 927926303 1 310 SH OTHER 2 310 0 0 VISTAPRINT LIMITED SHS G93762204 1870 69887 SH OTHER 2 68277 0 1610 VISTEON CORP COM 92839U107 514 195434 SH OTHER 2 191163 0 4271 VISTEON CORP COM 92839U107 2 676 SH DEFINED 10 250 426 0 VISTEON CORP COM 92839U107 9 3526 SH SOLE 18 3526 0 0 VITAL IMAGES INC COM 92846N104 272 21848 SH OTHER 2 20786 0 1062 VITAL IMAGES INC COM 92846N104 2 144 SH DEFINED 10 73 23 48 VITAL SIGNS INC COM 928469105 523 9203 SH OTHER 2 8803 0 400 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 0 1 SH OTHER 2 1 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 31101 4890133 SH OTHER 2 4538674 0 351459 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 457 71924 SH OTHER 6 71924 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 21 3345 SH DEFINED 10 1122 50 2173 VIVUS INC COM 928551100 620 92755 SH OTHER 2 91220 0 1535 VMWARE INC CL A COM 928563402 24174 448830 SH OTHER 2 372408 0 76422 VMWARE INC OPTIONS 928563402 22083 4100 PUT OTHER 2 4100 0 0 VMWARE INC OPTIONS 928563402 4309 800 CALL OTHER 2 800 0 0 VMWARE INC CL A COM 928563402 1855 34434 SH OTHER 3 0 0 34434 VMWARE INC CL A COM 928563402 1231 22856 SH OTHER 6 22856 0 0 VMWARE INC CL A COM 928563402 506 9399 SH DEFINED 10 5965 335 3099 VMWARE INC CL A COM 928563402 5 100 SH SOLE 18 100 0 0 VNUS MED TECHNOLOGIES INC COM 928566108 259 12940 SH OTHER 2 12040 0 900 VOCUS INC COM 92858J108 480 14914 SH OTHER 2 14840 0 74 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 39 1312 SH SOLE 1312 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 137542 4668778 SH OTHER 2 120995 0 4547783 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 29066 986632 SH OTHER 6 986632 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3158 107212 SH DEFINED 10 88765 7387 11060 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1395 47354 SH SOLE 18 47354 0 0 VOLCANO CORPORATION COM 928645100 774 63436 SH OTHER 2 63436 0 0 VOLCOM INC COM 92864N101 498 20810 SH OTHER 2 20669 0 141 VOLCOM INC COM 92864N101 10 399 SH DEFINED 10 222 48 129 VOLT INFORMATION SCIENCES IN COM 928703107 335 28118 SH OTHER 2 27897 0 221 VOLTAIRE LTD ORD SHS M97613109 6 1280 SH OTHER 2 0 0 1280 VOLTERRA SEMICONDUCTOR CORP COM 928708106 403 23340 SH OTHER 2 23340 0 0 VONAGE HLDGS CORP COM 92886T201 81 48625 SH OTHER 2 48425 0 200 VONAGE HLDGS CORP COM 92886T201 22 13205 SH OTHER 14 13205 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 6247 5528000 PRN OTHER 2 5524000 0 4000 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 9 10000 PRN DEFINED 10 10000 0 0 VORNADO RLTY TR SH BEN INT 929042109 25640 291368 SH OTHER 2 221439 0 69929 VORNADO RLTY TR DBCV 2.850% 4/0 929042AC3 6368 7206000 PRN OTHER 2 7206000 0 0 VORNADO RLTY TR SH BEN INT 929042109 475 5400 SH SOLE 10 0 0 5400 VORNADO RLTY TR SH BEN INT 929042109 807 9166 SH OTHER 6 9166 0 0 VORNADO RLTY TR SH BEN INT 929042109 306 3480 SH DEFINED 10 3096 32 352 VORNADO RLTY TR OPTIONS 929042109 88 10 PUT SOLE 12 10 0 0 VORNADO RLTY TR OPTIONS 929042109 528 60 CALL SOLE 12 60 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 18 SH OTHER 14 18 0 0 VORNADO RLTY TR PFD CONV SER A 929042208 18 150 SH SOLE 18 150 0 0 VORNADO RLTY TR SH BEN INT 929042109 1802 20483 SH SOLE 18 20483 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 3236 121168 SH OTHER 2 99000 0 22168 VSE CORP COM 918284100 106 3840 SH OTHER 2 3640 0 200 VULCAN MATLS CO COM 929160109 4764 79697 SH OTHER 2 63435 0 16262 VULCAN MATLS CO OPTIONS 929160109 2571 430 PUT OTHER 2 430 0 0 VULCAN MATLS CO OPTIONS 929160109 7490 1253 CALL OTHER 2 1253 0 0 VULCAN MATLS CO COM 929160109 388 6496 SH SOLE 10 0 0 6496 VULCAN MATLS CO COM 929160109 3 47 SH OTHER 6 47 0 0 VULCAN MATLS CO OPTIONS 929160109 2511 420 CALL OTHER 6 420 0 0 VULCAN MATLS CO COM 929160109 54 908 SH DEFINED 10 704 70 134 VULCAN MATLS CO COM 929160109 728 12170 SH OTHER 14 12170 0 0 VULCAN MATLS CO COM 929160109 81 1362 SH SOLE 18 1362 0 0 W & T OFFSHORE INC COM 92922P106 3691 63081 SH OTHER 2 60926 0 2155 W & T OFFSHORE INC COM 92922P106 37 630 SH DEFINED 10 500 130 0 W HLDG CO INC COM 929251106 184 216744 SH OTHER 2 216742 0 2 W P CAREY & CO LLC COM 92930Y107 54 1892 SH OTHER 2 0 0 1892 W P CAREY & CO LLC COM 92930Y107 230 8000 SH SOLE 18 8000 0 0 W-H ENERGY SVCS INC COM 92925E108 22317 233099 SH OTHER 2 232923 0 176 W-H ENERGY SVCS INC COM 92925E108 35 367 SH DEFINED 10 342 25 0 WABASH NATL CORP COM 929566107 307 40635 SH OTHER 2 37535 0 3100 WABASH NATL CORP NOTE 3.250% 8/0 929566AD9 100 100000 PRN OTHER 2 100000 0 0 WABCO HLDGS INC COM 92927K102 1742 37499 SH OTHER 2 8788 0 28711 WABCO HLDGS INC COM 92927K102 1 18 SH OTHER 6 18 0 0 WABCO HLDGS INC COM 92927K102 13 284 SH DEFINED 10 284 0 0 WABTEC CORP COM 929740108 2778 57135 SH OTHER 2 54615 0 2520 WABTEC CORP COM 929740108 28 579 SH DEFINED 10 579 0 0 WACHOVIA CORP NEW COM 929903102 65182 4197191 SH OTHER 2 3871631 0 325560 WACHOVIA CORP NEW CONV7.5%PFD CL A 929903219 71290 80885 SH OTHER 2 80885 0 0 WACHOVIA CORP NEW OPTIONS 929903102 6656 4286 PUT OTHER 2 4257 0 29 WACHOVIA CORP NEW OPTIONS 929903102 3191 2055 CALL OTHER 2 2055 0 0 WACHOVIA CORP NEW COM 929903102 3184 205022 SH SOLE 10 0 0 205022 WACHOVIA CORP NEW COM 929903102 12632 813419 SH OTHER 6 813419 0 0 WACHOVIA CORP NEW OPTIONS 929903102 9 6 PUT OTHER 6 6 0 0 WACHOVIA CORP NEW OPTIONS 929903102 9 6 CALL OTHER 6 6 0 0 WACHOVIA CORP NEW COM 929903102 2850 183494 SH DEFINED 10 138938 32327 12229 WACHOVIA CORP NEW OPTIONS 929903102 3834 2469 PUT SOLE 12 2469 0 0 WACHOVIA CORP NEW OPTIONS 929903102 3466 2232 CALL SOLE 12 2232 0 0 WACHOVIA CORP NEW COM 929903102 675 43496 SH OTHER 14 43496 0 0 WACHOVIA CORP NEW COM 929903102 2930 188682 SH SOLE 18 188682 0 0 WACOAL HOLDINGS CORP ADR 930004205 22 367 SH OTHER 2 0 0 367 WACOAL HOLDINGS CORP ADR 930004205 57 959 SH DEFINED 10 803 156 0 WADDELL & REED FINL INC CL A 930059100 56342 1609320 SH OTHER 2 22666 0 1586654 WADDELL & REED FINL INC CL A 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DEFINED 10 1063 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 23 411 SH DEFINED 10 411 0 0 WISDOMTREE TRUST INTL DV TOP100 97717W786 44 731 SH DEFINED 10 731 0 0 WISDOMTREE TRUST PAC EXJP HG YD 97717W810 92 1510 SH DEFINED 10 0 0 1510 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 343 7759 SH DEFINED 10 7759 0 0 WISDOMTREE TRUST JP HG-YIELDING 97717W844 80 1620 SH DEFINED 10 0 0 1620 WISDOMTREE TRUST EUROPE HG-YIEL 97717W877 248 4535 SH DEFINED 10 0 0 4535 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 6 143 SH DEFINED 10 0 0 143 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 27 945 SH DEFINED 10 945 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 36 755 SH DEFINED 10 755 0 0 WISDOMTREE TRUST EMRG MKT HGHYD 97717W315 11 209 SH DEFINED 10 209 0 0 WISDOMTREE TRUST DEFA FD 97717W703 1 15 SH SOLE 18 15 0 0 WIZZARD SOFTWARE CORP NEW COM 97750V109 3 1500 SH OTHER 2 0 0 1500 WMS INDS INC COM 929297109 1806 60651 SH OTHER 2 58495 0 2156 WMS INDS INC COM 929297109 19 625 SH DEFINED 10 509 28 88 WOLVERINE WORLD 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17043 XCEL ENERGY INC COM 98389B100 4983 248272 SH OTHER 2 128881 0 119391 XCEL ENERGY INC COM 98389B100 2688 133951 SH SOLE 10 0 0 133951 XCEL ENERGY INC COM 98389B100 20 1000 SH DEFINED 10 400 0 600 XCEL ENERGY INC COM 98389B100 43 2147 SH SOLE 12 2147 0 0 XCEL ENERGY INC OPTIONS 98389B100 48 24 PUT SOLE 12 24 0 0 XCEL ENERGY INC OPTIONS 98389B100 38 19 CALL SOLE 12 19 0 0 XCEL ENERGY INC COM 98389B100 1242 61891 SH OTHER 14 61891 0 0 XCEL ENERGY INC COM 98389B100 62 3100 SH SOLE 18 3100 0 0 XENONICS HLDGS INC COM 984117101 6 6172 SH OTHER 2 0 0 6172 XENOPORT INC COM 98411C100 1440 36895 SH OTHER 2 36871 0 24 XENOPORT INC OPTIONS 98411C100 984 252 PUT OTHER 2 252 0 0 XENOPORT INC OPTIONS 98411C100 414 106 CALL OTHER 2 106 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 74 18772 SH OTHER 2 18760 0 12 XERIUM TECHNOLOGIES INC COM 98416J100 54 13600 SH OTHER 6 13600 0 0 XERIUM TECHNOLOGIES INC OPTIONS 98416J100 7385 18650 CALL OTHER 6 18650 0 0 XEROX CORP COM 984121103 28654 2113101 SH OTHER 2 179031 0 1934070 XEROX CORP COM 984121103 3972 292946 SH SOLE 10 0 0 292946 XEROX CORP COM 984121103 644 47520 SH OTHER 6 47520 0 0 XEROX CORP COM 984121103 5007 369260 SH DEFINED 10 350886 11136 7238 XEROX CORP OPTIONS 984121103 264 195 CALL SOLE 12 195 0 0 XEROX CORP COM 984121103 107 7910 SH OTHER 14 7910 0 0 XEROX CORP COM 984121103 76 5620 SH SOLE 18 5620 0 0 XILINX INC COM 983919101 39683 1571588 SH OTHER 2 97111 0 1474477 XILINX INC DBCV 3.125% 3/1 983919AD3 1738 1839000 PRN OTHER 2 1839000 0 0 XILINX INC OPTIONS 983919101 2525 1000 PUT OTHER 2 1000 0 0 XILINX INC OPTIONS 983919101 1328 526 CALL OTHER 2 526 0 0 XILINX INC COM 983919101 2396 94904 SH SOLE 10 0 0 94904 XILINX INC COM 983919101 1179 46698 SH OTHER 6 46698 0 0 XILINX INC OPTIONS 983919101 4293 1700 PUT OTHER 6 1700 0 0 XILINX INC OPTIONS 983919101 1768 700 CALL OTHER 6 700 0 0 XILINX INC COM 983919101 758 30014 SH DEFINED 10 27797 1969 248 XILINX INC COM 983919101 127 5027 SH SOLE 12 5027 0 0 XILINX INC OPTIONS 983919101 545 216 PUT SOLE 12 216 0 0 XILINX INC OPTIONS 983919101 1038 411 CALL SOLE 12 411 0 0 XILINX INC COM 983919101 627 24832 SH OTHER 14 24832 0 0 XILINX INC COM 983919101 592 23446 SH SOLE 18 23446 0 0 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 1 300 SH OTHER 2 300 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 16 2600 SH OTHER 2 2100 0 500 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 87 SH OTHER 6 87 0 0 XL CAP LTD CL A G98255105 5344 259905 SH OTHER 2 104839 0 155066 XL CAP LTD CL A G98255105 1143 55576 SH SOLE 10 0 0 55576 XL CAP LTD CL A G98255105 1 26 SH OTHER 6 26 0 0 XL CAP LTD CL A G98255105 9568 465355 SH DEFINED 10 438023 23863 3469 XL CAP LTD OPTIONS G98255105 146 71 PUT SOLE 12 71 0 0 XL CAP LTD OPTIONS G98255105 487 237 CALL SOLE 12 237 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 3812 486245 SH OTHER 2 474718 0 11527 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 4201 5359 PUT OTHER 2 5359 0 0 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 1708 2178 CALL OTHER 2 2178 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 0 46 SH OTHER 6 46 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 27 3500 SH DEFINED 10 0 0 3500 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 82 105 PUT SOLE 12 105 0 0 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 643 820 CALL SOLE 12 820 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 12492 1593390 SH OTHER 14 1593390 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 761 97075 SH SOLE 18 97075 0 0 XOMA LTD ORD G9825R107 206 121800 SH OTHER 2 121800 0 0 XTO ENERGY INC COM 98385X106 94690 1382131 SH OTHER 2 985230 0 396901 XTO ENERGY INC OPTIONS 98385X106 129224 18862 PUT OTHER 2 18862 0 0 XTO ENERGY INC OPTIONS 98385X106 31837 4647 CALL OTHER 2 4647 0 0 XTO ENERGY INC COM 98385X106 11706 170865 SH SOLE 10 0 0 170865 XTO ENERGY INC COM 98385X106 338 4938 SH OTHER 6 4938 0 0 XTO ENERGY INC COM 98385X106 1316 19208 SH DEFINED 10 13658 1399 4151 XTO ENERGY INC OPTIONS 98385X106 2185 319 PUT SOLE 12 319 0 0 XTO ENERGY INC OPTIONS 98385X106 2802 409 CALL SOLE 12 409 0 0 XTO ENERGY INC COM 98385X106 117 1709 SH OTHER 14 1709 0 0 XTO ENERGY INC COM 98385X106 167 2437 SH SOLE 18 2437 0 0 XYRATEX LTD COM G98268108 216 13000 SH OTHER 2 11600 0 1400 YADKIN VALLEY FINANCIAL CORP COM 984314104 146 12206 SH OTHER 2 12206 0 0 YAHOO INC COM 984332106 54653 2645347 SH OTHER 2 2396436 0 248911 YAHOO INC OPTIONS 984332106 171587 83053 PUT OTHER 2 83053 0 0 YAHOO INC OPTIONS 984332106 397876 192583 CALL OTHER 2 192583 0 0 YAHOO INC COM 984332106 9377 453852 SH SOLE 10 0 0 453852 YAHOO INC COM 984332106 25278 1223508 SH OTHER 6 1223508 0 0 YAHOO INC OPTIONS 984332106 1550 750 PUT OTHER 6 750 0 0 YAHOO INC COM 984332106 39 1909 SH DEFINED 10 1409 0 500 YAHOO INC COM 984332106 520 25191 SH SOLE 12 25191 0 0 YAHOO INC OPTIONS 984332106 1510 731 PUT SOLE 12 731 0 0 YAHOO INC OPTIONS 984332106 2200 1065 CALL SOLE 12 1065 0 0 YAHOO INC COM 984332106 245 11854 SH OTHER 14 11854 0 0 YAHOO INC COM 984332106 187 9040 SH SOLE 18 9040 0 0 YAMANA GOLD INC COM 98462Y100 9880 597336 SH OTHER 2 164701 0 432635 YAMANA GOLD INC COM 98462Y100 2973 179743 SH OTHER 6 179743 0 0 YAMANA GOLD INC COM 98462Y100 3 200 SH DEFINED 10 0 0 200 YAMANA GOLD INC COM 98462Y100 415 25100 SH SOLE 12 25100 0 0 YAMANA GOLD INC OPTIONS 98462Y100 619 374 PUT SOLE 12 374 0 0 YAMANA GOLD INC OPTIONS 98462Y100 827 500 CALL SOLE 12 500 0 0 YAMANA GOLD INC COM 98462Y100 6473 391342 SH OTHER 14 391342 0 0 YAMANA GOLD INC COM 98462Y100 1551 93800 SH OTHER 16 0 0 93800 YAMANA GOLD INC COM 98462Y100 17 1000 SH SOLE 18 1000 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 322 3457 SH OTHER 2 3300 0 157 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 16 SH DEFINED 10 16 0 0 YELLOW ROADWAY CORP NOTE 5.000% 8/0 985577AA3 89 100000 PRN OTHER 2 100000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3285 206347 SH OTHER 2 61302 0 145045 YINGLI GREEN ENERGY HLDG CO OPTIONS 98584B103 637 400 CALL OTHER 2 400 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 7619 478557 SH OTHER 6 478557 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 235 14750 SH DEFINED 10 14750 0 0 YM BIOSCIENCES INC COM 984238105 1 700 SH OTHER 6 700 0 0 YORK WTR CO COM 987184108 31 2156 SH OTHER 2 0 0 2156 YOUNG INNOVATIONS INC COM 987520103 0 24 SH OTHER 2 0 0 24 YOUNG INNOVATIONS INC COM 987520103 7 345 SH DEFINED 10 345 0 0 YRC WORLDWIDE INC COM 984249102 7132 479613 SH OTHER 2 180588 0 299025 YRC WORLDWIDE INC OPTIONS 984249102 2231 1500 PUT OTHER 2 1500 0 0 YRC WORLDWIDE INC COM 984249102 0 33 SH OTHER 6 33 0 0 YRC WORLDWIDE INC COM 984249102 27 1823 SH DEFINED 10 980 843 0 YRC WORLDWIDE INC OPTIONS 984249102 193 130 PUT SOLE 12 130 0 0 YRC WORLDWIDE INC OPTIONS 984249102 537 361 CALL SOLE 12 361 0 0 YRC WORLDWIDE INC COM 984249102 0 1 SH OTHER 14 1 0 0 YUCHENG TECHNOLOGIES LTD COM G98777108 13 1200 SH OTHER 2 1200 0 0 YUM BRANDS INC COM 988498101 101986 2906409 SH OTHER 2 2028023 0 878386 YUM BRANDS INC COM 988498101 5585 159154 SH SOLE 10 0 0 159154 YUM BRANDS INC COM 988498101 929 26481 SH DEFINED 10 21808 3237 1436 YUM BRANDS INC OPTIONS 988498101 726 207 PUT SOLE 12 207 0 0 YUM BRANDS INC OPTIONS 988498101 1277 364 CALL SOLE 12 364 0 0 YUM BRANDS INC COM 988498101 301 8574 SH SOLE 18 8574 0 0 Z TRIM HLDGS INC COM 988924106 0 1000 SH OTHER 2 0 0 1000 ZALE CORP NEW COM 988858106 1257 66535 SH OTHER 2 64548 0 1987 ZANETT INC COM 98906R109 1 1500 SH OTHER 2 0 0 1500 ZARLINK SEMICONDUCTOR INC COM 989139100 139 158000 SH OTHER 2 158000 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 55 63018 SH OTHER 6 63018 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1268 38844 SH OTHER 2 19494 0 19350 ZEBRA TECHNOLOGIES CORP CL A 989207105 8495 260260 SH SOLE 18 260260 0 0 ZENITH NATL INS CORP COM 989390109 2241 63727 SH OTHER 2 60827 0 2900 ZENITH NATL INS CORP COM 989390109 35 985 SH DEFINED 10 985 0 0 ZEP INC COM 98944B108 389 26118 SH OTHER 2 24929 0 1189 ZEP INC COM 98944B108 12 800 SH DEFINED 10 0 800 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 4 5398 SH OTHER 2 0 0 5398 ZHONGPIN INC COM 98952K107 214 17080 SH OTHER 2 17080 0 0 ZI CORP COM 988918108 0 100 SH OTHER 2 0 0 100 ZILA INC COM PAR $0.01 989513205 1 2356 SH OTHER 2 0 0 2356 ZIMMER HLDGS INC COM 98956P102 30465 447685 SH OTHER 2 39046 0 408639 ZIMMER HLDGS INC OPTIONS 98956P102 463 68 PUT OTHER 2 68 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 313 46 CALL OTHER 2 46 0 0 ZIMMER HLDGS INC COM 98956P102 306 4500 SH OTHER 3 0 0 4500 ZIMMER HLDGS INC COM 98956P102 5307 77994 SH SOLE 10 0 0 77994 ZIMMER HLDGS INC COM 98956P102 2245 32992 SH OTHER 6 32992 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 2055 302 PUT OTHER 6 302 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 2055 302 CALL OTHER 6 302 0 0 ZIMMER HLDGS INC COM 98956P102 239 3515 SH DEFINED 10 1364 1543 608 ZIMMER HLDGS INC OPTIONS 98956P102 653 96 PUT SOLE 12 96 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 1204 177 CALL SOLE 12 177 0 0 ZIMMER HLDGS INC COM 98956P102 1609 23641 SH OTHER 14 23641 0 0 ZIMMER HLDGS INC COM 98956P102 9263 136127 SH SOLE 18 136127 0 0 ZION OIL & GAS INC COM 989696109 2 300 SH OTHER 2 0 0 300 ZIONS BANCORPORATION COM 989701107 1852 58819 SH OTHER 2 39954 0 18865 ZIONS BANCORPORATION COM 989701107 363 11533 SH SOLE 10 0 0 11533 ZIONS BANCORPORATION COM 989701107 16 509 SH OTHER 6 509 0 0 ZIONS BANCORPORATION COM 989701107 42 1338 SH DEFINED 10 1192 117 29 ZIONS BANCORPORATION OPTIONS 989701107 576 183 PUT SOLE 12 183 0 0 ZIONS BANCORPORATION OPTIONS 989701107 935 297 CALL SOLE 12 297 0 0 ZIONS BANCORPORATION COM 989701107 28 892 SH SOLE 18 892 0 0 ZIX CORP COM 98974P100 70 25270 SH OTHER 2 0 0 25270 ZIX CORP OPTIONS 98974P100 3 10 PUT SOLE 12 10 0 0 ZIX CORP OPTIONS 98974P100 4 15 CALL SOLE 12 15 0 0 ZOLL MED CORP COM 989922109 1120 33274 SH OTHER 2 31774 0 1500 ZOLL MED CORP COM 989922109 17 497 SH DEFINED 10 445 0 52 ZOLTEK COS INC COM 98975W104 3174 130890 SH OTHER 2 53577 0 77313 ZOLTEK COS INC COM 98975W104 4023 165915 SH OTHER 6 165915 0 0 ZOLTEK COS INC OPTIONS 98975W104 177 73 PUT SOLE 12 73 0 0 ZOLTEK COS INC OPTIONS 98975W104 247 102 CALL SOLE 12 102 0 0 ZOLTEK COS INC COM 98975W104 1 59 SH OTHER 14 59 0 0 ZORAN CORP COM 98975F101 880 75177 SH OTHER 2 74552 0 625 ZORAN CORP COM 98975F101 9 736 SH DEFINED 10 736 0 0 ZORAN CORP COM 98975F101 11 900 SH SOLE 12 900 0 0 ZORAN CORP OPTIONS 98975F101 42 36 PUT SOLE 12 36 0 0 ZORAN CORP OPTIONS 98975F101 70 60 CALL SOLE 12 60 0 0 ZUMIEZ INC COM 989817101 739 44582 SH OTHER 2 44482 0 100 ZUMIEZ INC OPTIONS 989817101 61 37 PUT SOLE 12 37 0 0 ZUMIEZ INC OPTIONS 989817101 111 67 CALL SOLE 12 67 0 0 ZWEIG FD COM 989834106 31 6636 SH OTHER 2 0 0 6636 ZWEIG TOTAL RETURN FD INC COM 989837109 107 24170 SH OTHER 2 0 0 24170 ZWEIG TOTAL RETURN FD INC COM 989837109 889 201200 SH OTHER 6 201200 0 0 ZYGO CORP COM 989855101 164 16644 SH OTHER 2 16444 0 200 ZYMOGENETICS INC COM 98985T109 306 36360 SH OTHER 2 34260 0 2100 ZYMOGENETICS INC COM 98985T109 0 11 SH OTHER 6 11 0 0 1 800 FLOWERS COM CL A 68243Q106 154 23800 SH OTHER 2 23800 0 0 1ST CONSTITUTION BANCORP COM 31986N102 33 2866 SH OTHER 2 0 0 2866 1ST PACIFIC BANK COM 335894101 97 12000 SH SOLE 18 12000 0 0 1ST SOURCE CORP COM 336901103 282 17512 SH OTHER 2 17512 0 0 21ST CENTY HLDG CO COM 90136Q100 20 2400 SH OTHER 2 2400 0 0 3-D SYS CORP DEL COM NEW 88554D205 157 16500 SH OTHER 2 16500 0 0 3COM CORP COM 885535104 1275 601592 SH OTHER 2 545224 0 56368 3COM CORP COM 885535104 0 23 SH OTHER 6 23 0 0 3COM CORP COM 885535104 1 600 SH DEFINED 10 600 0 0 3COM CORP OPTIONS 885535104 6 26 PUT SOLE 12 26 0 0 3COM CORP OPTIONS 885535104 15 70 CALL SOLE 12 70 0 0 3M CO COM 88579Y101 92593 1330544 SH OTHER 2 312508 0 1018036 3M CO NOTE 11/2 88579YAB7 5 6000 PRN OTHER 2 0 0 6000 3M CO OPTIONS 88579Y101 21016 3020 PUT OTHER 2 3020 0 0 3M CO OPTIONS 88579Y101 13076 1879 CALL OTHER 2 1879 0 0 3M CO COM 88579Y101 16430 236090 SH SOLE 10 0 0 236090 3M CO COM 88579Y101 6192 88982 SH OTHER 6 88982 0 0 3M CO COM 88579Y101 3883 55793 SH DEFINED 10 31709 18674 5410 3M CO OPTIONS 88579Y101 1461 210 PUT SOLE 12 210 0 0 3M CO OPTIONS 88579Y101 2359 339 CALL SOLE 12 339 0 0 3M CO COM 88579Y101 2048 29436 SH OTHER 14 29436 0 0 3M CO COM 88579Y101 16854 242193 SH SOLE 18 242193 0 0 3PAR INC COM 88580F109 229 29220 SH OTHER 2 25200 0 4020 3SBIO INC SPONSORED ADR 88575Y105 100 11000 SH OTHER 2 11000 0 0 4 KIDS ENTMT INC COM 350865101 14 1879 SH OTHER 2 1879 0 0 8X8 INC NEW COM 282914100 3 2400 SH OTHER 2 0 0 2400 99 CENTS ONLY STORES COM 65440K106 461 69795 SH OTHER 2 55211 0 14584 99 CENTS ONLY STORES OPTIONS 65440K106 14 21 CALL SOLE 12 21 0 0
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