-----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, VAveosZs2FH8FO5XQUjE5OjJ5qOQ4NrswCFq/C2fZpZMojO0WLOqHLQ87idf6L+t 8pZQcCZN9gD+goWwBcnf9Q== 0000728612-08-000083.txt : 20080501 0000728612-08-000083.hdr.sgml : 20080501 20080501105043 ACCESSION NUMBER: 0000728612-08-000083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080501 DATE AS OF CHANGE: 20080501 EFFECTIVENESS DATE: 20080501 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: 1228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03554 FILM NUMBER: 08792924 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 mlandco13fhr0308.txt MERRILL LYNCH & CO., INC. 13F-HR AS OF 03/31/2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 May 01, 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 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 10 Form 13F Information Table Entry Total: 14,931 Form 13F Information Table Value Total: $ 106,611,425 (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. 4 028-10227 MERRILL LYNCH BANK USA 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 March 31, 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 30 4400 SH OTHER 2 3400 0 1000 A D C TELECOMMUNICATIONS COM NEW 000886309 4522 374303 SH OTHER 2 265491 0 108812 A D C TELECOMMUNICATIONS OPTIONS 000886309 1208 1000 CALL OTHER 2 1000 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 0 10 SH OTHER 6 10 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 268 22201 SH DEFINED 10 21959 0 242 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 11 13000 PRN DEFINED 10 13000 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 27 2262 SH SOLE 12 2262 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 74 61 PUT SOLE 12 61 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 139 115 CALL SOLE 12 115 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 22 1883 SH OTHER 2 85 0 1798 A H BELO CORP COM CL A 001282102 3 270 SH DEFINED 10 270 0 0 A H BELO CORP COM CL A 001282102 24 2143 SH OTHER 14 2143 0 0 A H BELO CORP COM CL A 001282102 8 700 SH SOLE 18 700 0 0 AAON INC COM PAR $0.004 000360206 92 4600 SH OTHER 2 4300 0 300 AAR CORP COM 000361105 2374 87053 SH OTHER 2 85400 0 1653 AAR CORP NOTE 2.250% 3/0 000361AL9 1304 1350000 PRN OTHER 2 1350000 0 0 AAR CORP COM 000361105 68 2500 SH OTHER 6 2500 0 0 AAR CORP COM 000361105 82 3015 SH DEFINED 10 2899 0 116 AAR CORP COM 000361105 29580 1084698 SH OTHER 14 1084698 0 0 AARON RENTS INC COM 002535201 117 5434 SH OTHER 2 1100 0 4334 AARON RENTS INC COM 002535201 68 3142 SH DEFINED 10 2392 350 400 ABAXIS INC COM 002567105 518 22365 SH OTHER 2 22365 0 0 ABAXIS INC COM 002567105 9 373 SH DEFINED 10 335 0 38 ABB LTD SPONSORED ADR 000375204 37993 1411348 SH OTHER 2 69520 0 1341828 ABB LTD SPONSORED ADR 000375204 17343 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OPTIONS 002896207 66 9 CALL OTHER 2 0 0 9 ABERCROMBIE & FITCH CO CL A 002896207 2165 29600 SH SOLE 4 0 0 29600 ABERCROMBIE & FITCH CO CL A 002896207 3336 45611 SH OTHER 6 45611 0 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 4023 550 PUT OTHER 6 550 0 0 ABERCROMBIE & FITCH CO CL A 002896207 94 1284 SH DEFINED 10 1172 92 20 ABERCROMBIE & FITCH CO OPTIONS 002896207 1360 186 PUT SOLE 12 186 0 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 2114 289 CALL SOLE 12 289 0 0 ABERCROMBIE & FITCH CO CL A 002896207 73 1000 SH SOLE 18 1000 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1814 292639 SH OTHER 2 0 0 292639 ABERDEEN ASIA PACIFIC INCOM COM 003009107 35 5704 SH DEFINED 10 5004 700 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 132 8678 SH OTHER 2 0 0 8678 ABERDEEN GLOBAL INCOME FD IN COM 003013109 458 38075 SH OTHER 2 0 0 38075 ABINGTON BANCORP INC COM 00350L109 21 2002 SH OTHER 2 2 0 2000 ABINGTON BANCORP INC COM 00350L109 1144 110900 SH OTHER 14 110900 0 0 ABIOMED INC COM 003654100 311 23654 SH OTHER 2 1800 0 21854 ABITIBIBOWATER INC COM 003687100 5743 444839 SH OTHER 2 443764 0 1075 ABITIBIBOWATER INC OPTIONS 003687100 1070 829 PUT OTHER 2 829 0 0 ABITIBIBOWATER INC OPTIONS 003687100 893 692 CALL OTHER 2 692 0 0 ABITIBIBOWATER INC COM 003687100 2632 203856 SH OTHER 6 203856 0 0 ABITIBIBOWATER INC COM 003687100 34 2642 SH DEFINED 10 2588 54 0 ABITIBIBOWATER INC COM 003687100 7 570 SH SOLE 12 570 0 0 ABITIBIBOWATER INC OPTIONS 003687100 501 388 PUT SOLE 12 388 0 0 ABITIBIBOWATER INC OPTIONS 003687100 417 323 CALL SOLE 12 323 0 0 ABITIBIBOWATER INC COM 003687100 55 4245 SH OTHER 14 4245 0 0 ABM INDS INC COM 000957100 63 2810 SH OTHER 2 1510 0 1300 ABM INDS INC COM 000957100 74 3300 SH OTHER 6 3300 0 0 ABM INDS INC COM 000957100 180 8032 SH OTHER 14 8032 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 1969 32868 SH OTHER 2 0 0 32868 ABN AMRO HLDG NV SPONSORED ADR 000937102 1 25 SH DEFINED 10 25 0 0 ABRAXAS PETE CORP COM 003830106 2191 663839 SH DEFINED 0 663839 0 ABRAXAS PETE CORP COM 003830106 17 5000 SH SOLE 18 5000 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 101 1704 SH OTHER 2 43 0 1661 ABX HOLDINGS INC COM 00080S101 10 3436 SH OTHER 2 16 0 3420 ABX HOLDINGS INC COM 00080S101 62 20921 SH OTHER 14 20921 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 13 2200 SH OTHER 2 2200 0 0 ACADIA PHARMACEUTICALS INC OPTIONS 004225108 186 205 CALL OTHER 2 205 0 0 ACADIA PHARMACEUTICALS INC OPTIONS 004225108 7316 8075 CALL OTHER 6 8075 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 3193 132230 SH OTHER 2 131500 0 730 ACADIA RLTY TR NOTE 3.750%12/1 004239AB5 5730 6000000 PRN OTHER 2 6000000 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 44 1836 SH DEFINED 10 1836 0 0 ACCELRYS INC COM 00430U103 316 57621 SH OTHER 2 57541 0 80 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 35121 998614 SH OTHER 2 472766 0 525848 ACCENTURE LTD BERMUDA CL A G1150G111 3 90 SH OTHER 6 90 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 27187 773006 SH DEFINED 10 719005 48484 5517 ACCENTURE LTD BERMUDA CL A G1150G111 504 14336 SH SOLE 12 14336 0 0 ACCENTURE LTD BERMUDA OPTIONS G1150G111 334 95 PUT SOLE 12 95 0 0 ACCENTURE LTD BERMUDA OPTIONS G1150G111 447 127 CALL SOLE 12 127 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 83 2349 SH OTHER 14 2349 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 2575 73207 SH SOLE 18 73207 0 0 ACCESS INTEGRATED TECHNLGS I CL A 004329108 55 17500 SH OTHER 2 0 0 17500 ACCESS NATL CORP COM 004337101 14 2000 SH OTHER 2 0 0 2000 ACCO BRANDS CORP COM 00081T108 34 2506 SH OTHER 2 359 0 2147 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 9 677 SH SOLE 18 677 0 0 ACCURAY INC COM 004397105 77 9834 SH OTHER 2 7409 0 2425 ACCURIDE CORP COM 004398103 0 7 SH OTHER 2 7 0 0 ACE LTD ORD G0070K103 54945 997916 SH OTHER 2 193317 0 804599 ACE LTD ORD G0070K103 5799 105320 SH SOLE 4 0 0 105320 ACE LTD ORD G0070K103 97 1755 SH DEFINED 10 1595 69 91 ACE LTD OPTIONS G0070K103 716 130 PUT SOLE 12 130 0 0 ACE LTD OPTIONS G0070K103 986 179 CALL SOLE 12 179 0 0 ACE LTD ORD G0070K103 19160 347980 SH SOLE 18 347980 0 0 ACERGY S A SPONSORED ADR 00443E104 2907 136172 SH OTHER 2 6662 0 129510 ACERGY S A SPONSORED ADR 00443E104 607 28410 SH DEFINED 10 27250 856 304 ACI WORLDWIDE INC COM 004498101 115 5767 SH OTHER 2 3767 0 2000 ACM MANAGED DLR INCOME FD COM 000949107 414 58838 SH OTHER 2 0 0 58838 ACME PACKET INC COM 004764106 50 6200 SH OTHER 2 6200 0 0 ACORDA THERAPEUTICS INC COM 00484M106 43 2400 SH OTHER 2 2400 0 0 ACORDA THERAPEUTICS INC OPTIONS 00484M106 3052 1700 CALL OTHER 2 1700 0 0 ACORN INTL INC SPON ADR 004854105 390 51450 SH OTHER 2 0 0 51450 ACORN INTL INC SPON ADR 004854105 15 1955 SH OTHER 6 1955 0 0 ACTEL CORP COM 004934105 4 279 SH OTHER 2 8 0 271 ACTEL CORP COM 004934105 141 9210 SH DEFINED 10 8040 294 876 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 57 30789 SH OTHER 6 30789 0 0 ACTIVIDENTITY CORP COM 00506P103 0 110 SH OTHER 2 0 0 110 ACTIVISION INC NEW COM NEW 004930202 39095 1431521 SH OTHER 2 1024844 0 406677 ACTIVISION INC NEW OPTIONS 004930202 3414 1250 PUT OTHER 2 1250 0 0 ACTIVISION INC NEW OPTIONS 004930202 15490 5672 CALL OTHER 2 5672 0 0 ACTIVISION INC NEW COM NEW 004930202 4354 159420 SH OTHER 3 0 0 159420 ACTIVISION INC NEW COM NEW 004930202 4659 170600 SH OTHER 6 170600 0 0 ACTIVISION INC NEW COM NEW 004930202 275 10072 SH DEFINED 10 9120 779 173 ACTIVISION INC NEW COM NEW 004930202 213 7815 SH SOLE 12 7815 0 0 ACTIVISION INC NEW OPTIONS 004930202 224 82 PUT SOLE 12 82 0 0 ACTIVISION INC NEW OPTIONS 004930202 224 82 CALL SOLE 12 82 0 0 ACTIVISION INC NEW COM NEW 004930202 228 8360 SH OTHER 14 8360 0 0 ACTIVISION INC NEW COM NEW 004930202 33 1200 SH SOLE 18 1200 0 0 ACTUANT CORP CL A NEW 00508X203 391 12955 SH OTHER 2 10800 0 2155 ACTUANT CORP CL A NEW 00508X203 59 1941 SH DEFINED 10 1756 138 47 ACTUATE CORP COM 00508B102 0 100 SH OTHER 2 100 0 0 ACUITY BRANDS INC COM 00508Y102 2443 56871 SH OTHER 2 55700 0 1171 ACUITY BRANDS INC COM 00508Y102 132 3066 SH DEFINED 10 1428 1638 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 10 1200 SH OTHER 2 0 0 1200 ACUSPHERE INC COM 00511R870 2 4576 SH OTHER 2 4576 0 0 ACXIOM CORP COM 005125109 776 65340 SH OTHER 2 62340 0 3000 ADAMS EXPRESS CO COM 006212104 1526 122016 SH OTHER 2 71800 0 50216 ADAMS EXPRESS CO COM 006212104 15 1206 SH SOLE 18 1206 0 0 ADAMS GOLF INC COM NEW 006228209 0 50 SH OTHER 2 0 0 50 ADAPTEC INC COM 00651F108 2911 990064 SH OTHER 2 990064 0 0 ADAPTEC INC NOTE 0.750%12/2 00651FAG3 2030 2104000 PRN OTHER 2 2104000 0 0 ADAPTEC INC COM 00651F108 1354 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 110 4669 SH OTHER 2 4600 0 69 ADMINISTAFF INC COM 007094105 40 1706 SH DEFINED 10 1679 0 27 ADOBE SYS INC COM 00724F101 40978 1151396 SH OTHER 2 51664 0 1099732 ADOBE SYS INC OPTIONS 00724F101 10891 3060 PUT OTHER 2 3060 0 0 ADOBE SYS INC OPTIONS 00724F101 15521 4361 CALL OTHER 2 4361 0 0 ADOBE SYS INC COM 00724F101 93 2600 SH OTHER 3 0 0 2600 ADOBE SYS INC COM 00724F101 6754 189786 SH SOLE 4 0 0 189786 ADOBE SYS INC COM 00724F101 364 10216 SH OTHER 6 10216 0 0 ADOBE SYS INC COM 00724F101 578 16253 SH DEFINED 10 10565 4048 1640 ADOBE SYS INC OPTIONS 00724F101 954 268 PUT SOLE 12 268 0 0 ADOBE SYS INC OPTIONS 00724F101 2804 788 CALL SOLE 12 788 0 0 ADOBE SYS INC COM 00724F101 346 9711 SH OTHER 14 9711 0 0 ADOBE SYS INC COM 00724F101 30373 853426 SH SOLE 18 853426 0 0 ADOLOR CORP COM 00724X102 178 38844 SH OTHER 2 38844 0 0 ADOLOR CORP OPTIONS 00724X102 196 429 PUT OTHER 2 429 0 0 ADSTAR INC COM 00737P104 5 21000 SH OTHER 2 0 0 21000 ADTRAN INC COM 00738A106 503 27163 SH OTHER 2 16125 0 11038 ADTRAN INC OPTIONS 00738A106 562 304 CALL OTHER 2 304 0 0 ADTRAN INC COM 00738A106 9 487 SH DEFINED 10 434 0 53 ADVANCE AMER CASH ADVANCE CT COM 00739W107 189 25018 SH OTHER 2 25018 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 18 2410 SH DEFINED 10 2410 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 146 4300 SH SOLE 4300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2138 62787 SH OTHER 2 18530 0 44257 ADVANCE AUTO PARTS INC COM 00751Y106 9 268 SH DEFINED 10 208 60 0 ADVANCE AUTO PARTS INC COM 00751Y106 238 6982 SH OTHER 14 6982 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 443 13000 SH SOLE 18 13000 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 220 39225 SH OTHER 2 12800 0 26425 ADVANCED ENERGY INDS COM 007973100 217 16362 SH OTHER 2 12688 0 3674 ADVANCED ENERGY INDS COM 007973100 2 180 SH DEFINED 10 127 0 53 ADVANCED LIFE SCIENCES HLDGS COM 00765H107 4 4256 SH OTHER 2 4256 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 128 6316 SH OTHER 2 4659 0 1657 ADVANCED MEDICAL OPTICS INC NOTE 3.250% 8/0 00763MAK4 84 116000 PRN OTHER 2 116000 0 0 ADVANCED MEDICAL OPTICS INC NOTE 1.375% 7/0 00763MAJ7 329 400000 PRN OTHER 2 400000 0 0 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 260 286000 PRN OTHER 2 281000 0 5000 ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 859 423 PUT OTHER 2 423 0 0 ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 769 379 CALL OTHER 2 379 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 102 5000 SH OTHER 6 5000 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 130 64 PUT SOLE 12 64 0 0 ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 256 126 CALL SOLE 12 126 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7410 1258047 SH OTHER 2 847638 0 410409 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 13529 19190000 PRN OTHER 2 19190000 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 12389 19704000 PRN OTHER 2 19704000 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 8837 15004 PUT OTHER 2 15004 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 6227 10572 CALL OTHER 2 10572 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9 1608 SH SOLE 4 0 0 1608 ADVANCED MICRO DEVICES INC COM 007903107 5942 1008907 SH OTHER 6 1008907 0 0 ADVANCED MICRO DEVICES INC COM 007903107 267 45382 SH DEFINED 10 29257 1706 14419 ADVANCED MICRO DEVICES INC OPTIONS 007903107 302 513 PUT SOLE 12 513 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 627 1064 CALL SOLE 12 1064 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1350 229118 SH OTHER 14 229118 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7 1200 SH SOLE 18 1200 0 0 ADVANCED PHOTONIX INC CL A 00754E107 1 1000 SH OTHER 2 0 0 1000 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1548 320565 SH OTHER 2 11400 0 309165 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 472 97701 SH OTHER 6 97701 0 0 ADVANTA CORP CL B 007942204 302 43000 SH OTHER 2 43000 0 0 ADVANTA CORP CL B 007942204 0 50 SH OTHER 6 50 0 0 ADVANTA CORP CL B 007942204 1 114 SH DEFINED 10 79 0 35 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 1213 106156 SH OTHER 2 3477 0 102679 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 26 2300 SH OTHER 6 2300 0 0 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 1585 117578 SH OTHER 2 0 0 117578 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 75 5544 SH DEFINED 10 0 0 5544 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3901 183583 SH OTHER 2 0 0 183583 ADVENT CLAYMORE CV SECS & IN COM 00764C109 50 2335 SH DEFINED 10 0 0 2335 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 297 21157 SH OTHER 2 0 0 21157 ADVENT SOFTWARE INC COM 007974108 464 10898 SH OTHER 2 10352 0 546 ADVENT SOFTWARE INC COM 007974108 690 16200 SH OTHER 6 16200 0 0 ADVENT SOFTWARE INC COM 007974108 4 85 SH DEFINED 10 85 0 0 ADVENT SOFTWARE INC COM 007974108 67 1574 SH SOLE 18 1574 0 0 ADVENTRX PHARMACEUTICALS INC COM 00764X103 1 2400 SH OTHER 2 2400 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NEW COM 00817Y108 5109 121393 SH OTHER 6 121393 0 0 AETNA INC NEW COM 00817Y108 26121 620592 SH DEFINED 10 561032 52555 7005 AETNA INC NEW OPTIONS 00817Y108 1170 278 PUT SOLE 12 278 0 0 AETNA INC NEW OPTIONS 00817Y108 1456 346 CALL SOLE 12 346 0 0 AETNA INC NEW COM 00817Y108 258 6138 SH OTHER 14 6138 0 0 AETNA INC NEW COM 00817Y108 9096 216102 SH SOLE 18 216102 0 0 AFC ENTERPRISES INC COM 00104Q107 239 26557 SH OTHER 2 22600 0 3957 AFFILIATED COMPUTER SERVICES CL A 008190100 4780 95392 SH OTHER 2 34365 0 61027 AFFILIATED COMPUTER SERVICES OPTIONS 008190100 236 47 PUT OTHER 2 47 0 0 AFFILIATED COMPUTER SERVICES OPTIONS 008190100 50 10 CALL OTHER 2 10 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 1719 34300 SH SOLE 4 0 0 34300 AFFILIATED COMPUTER SERVICES CL A 008190100 89 1782 SH DEFINED 10 1641 141 0 AFFILIATED COMPUTER SERVICES OPTIONS 008190100 20 4 PUT SOLE 12 4 0 0 AFFILIATED COMPUTER SERVICES OPTIONS 008190100 281 56 CALL SOLE 12 56 0 0 AFFILIATED COMPUTER SERVICES CL A 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PUT OTHER 14 2500 0 0 ALCOA INC COM 013817101 694 19240 SH SOLE 18 19240 0 0 ALCON INC COM SHS H01301102 15200 106856 SH OTHER 2 2500 0 104356 ALCON INC COM SHS H01301102 27 188 SH OTHER 6 188 0 0 ALCON INC COM SHS H01301102 155 1090 SH DEFINED 10 825 95 170 ALCON INC OPTIONS H01301102 1209 85 PUT SOLE 12 85 0 0 ALCON INC OPTIONS H01301102 1892 133 CALL SOLE 12 133 0 0 ALCON INC COM SHS H01301102 46 325 SH SOLE 18 325 0 0 ALESCO FINL INC COM 014485106 1052 365315 SH OTHER 2 18 0 365297 ALESCO FINL INC NOTE 7.625% 5/1 014485AB2 80 160000 PRN OTHER 2 160000 0 0 ALESCO FINL INC COM 014485106 720 250000 SH OTHER 14 250000 0 0 ALEXANDER & BALDWIN INC COM 014482103 58251 1352168 SH OTHER 2 1349923 0 2245 ALEXANDER & BALDWIN INC OPTIONS 014482103 1185 275 PUT OTHER 2 275 0 0 ALEXANDER & BALDWIN INC OPTIONS 014482103 1185 275 CALL OTHER 2 275 0 0 ALEXANDER & BALDWIN INC COM 014482103 22 500 SH DEFINED 10 0 0 500 ALEXANDER & BALDWIN INC OPTIONS 014482103 65 15 PUT SOLE 12 15 0 0 ALEXANDER & 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14748 SH OTHER 2 10 0 14738 ALFA CORP COM 015385107 103 4700 SH DEFINED 10 4700 0 0 ALFA CORP COM 015385107 166 7558 SH OTHER 14 7558 0 0 ALFACELL CORP COM 015404106 0 200 SH OTHER 2 0 0 200 ALIGN TECHNOLOGY INC COM 016255101 988 88946 SH OTHER 2 87825 0 1121 ALIGN TECHNOLOGY INC OPTIONS 016255101 765 689 PUT OTHER 2 689 0 0 ALIGN TECHNOLOGY INC COM 016255101 1 61 SH DEFINED 10 61 0 0 ALKERMES INC COM 01642T108 1750 147307 SH OTHER 2 144502 0 2805 ALKERMES INC OPTIONS 01642T108 27 23 PUT SOLE 12 23 0 0 ALKERMES INC OPTIONS 01642T108 58 49 CALL SOLE 12 49 0 0 ALKERMES INC COM 01642T108 2 200 SH SOLE 18 200 0 0 ALLEGHANY CORP DEL COM 017175100 7995 23410 SH OTHER 2 20249 0 3161 ALLEGHANY CORP DEL COM 017175100 15 45 SH OTHER 6 45 0 0 ALLEGHANY CORP DEL COM 017175100 256 749 SH OTHER 14 749 0 0 ALLEGHENY ENERGY INC COM 017361106 1637 32415 SH OTHER 2 16018 0 16397 ALLEGHENY ENERGY INC COM 017361106 2790 55249 SH SOLE 4 0 0 55249 ALLEGHENY ENERGY INC COM 017361106 575 11396 SH DEFINED 10 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SH SOLE 12 6787 0 0 AMBAC FINL GROUP INC OPTIONS 023139108 114 199 PUT SOLE 12 199 0 0 AMBAC FINL GROUP INC OPTIONS 023139108 144 251 CALL SOLE 12 251 0 0 AMBAC FINL GROUP INC COM 023139108 36 6206 SH OTHER 14 6206 0 0 AMBAC FINL GROUP INC COM 023139108 1 185 SH SOLE 18 185 0 0 AMBASSADORS GROUP INC COM 023177108 92 4867 SH OTHER 2 0 0 4867 AMBASSADORS GROUP INC COM 023177108 31 1657 SH DEFINED 10 1179 238 240 AMBASSADORS INTL INC COM 023178106 0 1 SH OTHER 2 1 0 0 AMCOL INTL CORP COM 02341W103 490 15679 SH OTHER 2 15654 0 25 AMCOL INTL CORP COM 02341W103 4 138 SH DEFINED 10 123 0 15 AMCORE FINL INC COM 023912108 421 20681 SH OTHER 2 10681 0 10000 AMCORE FINL INC COM 023912108 10 512 SH DEFINED 10 495 0 17 AMDOCS LTD ORD G02602103 19019 670622 SH OTHER 2 4158 0 666464 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 1001 1011000 PRN OTHER 2 1000000 0 11000 AMDOCS LTD ORD G02602103 125 4400 SH OTHER 3 0 0 4400 AMDOCS LTD ORD G02602103 567 20000 SH OTHER 6 20000 0 0 AMDOCS LTD ORD G02602103 187 6604 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SH OTHER 2 9207 0 131471 AMERICAN CAMPUS CMNTYS INC COM 024835100 5 184 SH OTHER 6 184 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 40 1454 SH DEFINED 10 1454 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 51270 1500885 SH OTHER 2 23444 0 1477441 AMERICAN CAPITAL STRATEGIES COM 024937104 10 300 SH SOLE 4 0 0 300 AMERICAN CAPITAL STRATEGIES COM 024937104 4550 133208 SH OTHER 6 133208 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 129 3765 SH DEFINED 10 0 165 3600 AMERICAN CAPITAL STRATEGIES OPTIONS 024937104 471 138 PUT SOLE 12 138 0 0 AMERICAN CAPITAL STRATEGIES OPTIONS 024937104 837 245 CALL SOLE 12 245 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 1093 31997 SH OTHER 14 31997 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 3811 111576 SH SOLE 18 111576 0 0 AMERICAN COMMERCIAL LINES COM NEW 025195207 1096 69357 SH OTHER 2 63307 0 6050 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 24830 1418020 SH OTHER 2 1319706 0 98314 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 188 10711 SH DEFINED 10 10034 640 37 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 355 203 PUT SOLE 12 203 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 963 550 CALL SOLE 12 550 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 28 1100 SH OTHER 2 1100 0 0 AMERICAN ELEC PWR INC COM 025537101 12166 292242 SH OTHER 2 181263 0 110979 AMERICAN ELEC PWR INC COM 025537101 5318 127753 SH SOLE 4 0 0 127753 AMERICAN ELEC PWR INC COM 025537101 81 1942 SH OTHER 6 1942 0 0 AMERICAN ELEC PWR INC COM 025537101 703 16886 SH DEFINED 10 10189 6697 0 AMERICAN ELEC PWR INC OPTIONS 025537101 962 231 PUT SOLE 12 231 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 1303 313 CALL SOLE 12 313 0 0 AMERICAN ELEC PWR INC COM 025537101 15602 374779 SH OTHER 14 374779 0 0 AMERICAN ELEC PWR INC COM 025537101 311 7482 SH SOLE 18 7482 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1201 129416 SH OTHER 2 2516 0 126900 AMERICAN EQTY INVT LIFE HLD COM 025676206 22 2345 SH DEFINED 10 2345 0 0 AMERICAN EXPRESS CO COM 025816109 79859 1826610 SH OTHER 2 1453311 0 373299 AMERICAN EXPRESS CO OPTIONS 025816109 67526 15445 PUT OTHER 2 15445 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 12093 2766 CALL OTHER 2 2766 0 0 AMERICAN EXPRESS CO COM 025816109 16421 375591 SH SOLE 4 0 0 375591 AMERICAN EXPRESS CO COM 025816109 3789 86663 SH OTHER 6 86663 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 166 38 PUT OTHER 6 38 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 83 19 CALL OTHER 6 19 0 0 AMERICAN EXPRESS CO COM 025816109 6926 158418 SH DEFINED 10 142738 6142 9538 AMERICAN EXPRESS CO OPTIONS 025816109 2794 639 PUT SOLE 12 639 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 4560 1043 CALL SOLE 12 1043 0 0 AMERICAN EXPRESS CO COM 025816109 2038 46617 SH OTHER 14 46617 0 0 AMERICAN EXPRESS CO COM 025816109 17738 405721 SH SOLE 18 405721 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 9247 361761 SH OTHER 2 30155 0 331606 AMERICAN FINL GROUP INC OHIO NOTE 1.486% 6/0 025932AD6 145 322000 PRN OTHER 2 315000 0 7000 AMERICAN FINL GROUP INC OHIO COM 025932104 383 14986 SH 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03073T102 170 6228 SH OTHER 2 2976 0 3252 AMERIGROUP CORP COM 03073T102 68 2493 SH OTHER 14 2493 0 0 AMERIPRISE FINL INC COM 03076C106 2730 52647 SH OTHER 2 20860 0 31787 AMERIPRISE FINL INC COM 03076C106 3842 74097 SH SOLE 4 0 0 74097 AMERIPRISE FINL INC COM 03076C106 112 2169 SH OTHER 6 2169 0 0 AMERIPRISE FINL INC COM 03076C106 497 9576 SH DEFINED 10 7475 608 1493 AMERIPRISE FINL INC OPTIONS 03076C106 311 60 PUT SOLE 12 60 0 0 AMERIPRISE FINL INC OPTIONS 03076C106 560 108 CALL SOLE 12 108 0 0 AMERIPRISE FINL INC COM 03076C106 730 14078 SH OTHER 14 14078 0 0 AMERIPRISE FINL INC COM 03076C106 169 3251 SH SOLE 18 3251 0 0 AMERIS BANCORP COM 03076K108 37 2304 SH OTHER 2 2304 0 0 AMERISAFE INC COM 03071H100 237 18715 SH OTHER 2 17905 0 810 AMERISOURCEBERGEN CORP COM 03073E105 5137 125352 SH OTHER 2 71728 0 53624 AMERISOURCEBERGEN CORP OPTIONS 03073E105 840 205 PUT OTHER 2 205 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 840 205 CALL OTHER 2 205 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2198 53626 SH SOLE 4 0 0 53626 AMERISOURCEBERGEN CORP COM 03073E105 1301 31736 SH OTHER 6 31736 0 0 AMERISOURCEBERGEN CORP COM 03073E105 196 4776 SH DEFINED 10 4454 0 322 AMERISOURCEBERGEN CORP OPTIONS 03073E105 127 31 PUT SOLE 12 31 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 402 98 CALL SOLE 12 98 0 0 AMERISOURCEBERGEN CORP COM 03073E105 300 7323 SH OTHER 14 7323 0 0 AMERISOURCEBERGEN CORP COM 03073E105 14 344 SH SOLE 18 344 0 0 AMERISTAR CASINOS INC COM 03070Q101 56 3090 SH OTHER 2 1701 0 1389 AMERN STRATEGIC INCOME PTFL COM 030099105 17 1587 SH OTHER 2 0 0 1587 AMERON INTL INC COM 030710107 66 702 SH OTHER 2 702 0 0 AMERON INTL INC COM 030710107 371 3963 SH OTHER 6 3963 0 0 AMERON INTL INC COM 030710107 11 114 SH DEFINED 10 59 19 36 AMES NATL CORP COM 031001100 1 56 SH OTHER 6 56 0 0 AMETEK INC NEW COM 031100100 4326 98530 SH OTHER 2 4811 0 93719 AMETEK INC NEW COM 031100100 118 2683 SH DEFINED 10 2412 120 151 AMETEK INC NEW COM 031100100 13 300 SH SOLE 18 300 0 0 AMGEN INC COM 031162100 177731 4253985 SH OTHER 2 3722028 0 531957 AMGEN INC NOTE 3/0 031162AL4 12584 19175000 PRN OTHER 2 19171000 0 4000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 51183 59000000 PRN OTHER 2 59000000 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 73927 81575000 PRN OTHER 2 81537000 0 38000 AMGEN INC OPTIONS 031162100 67792 16226 PUT OTHER 2 16226 0 0 AMGEN INC OPTIONS 031162100 32764 7842 CALL OTHER 2 7842 0 0 AMGEN INC COM 031162100 14610 349694 SH SOLE 4 0 0 349694 AMGEN INC COM 031162100 29776 712690 SH OTHER 6 712690 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 3852 4250000 PRN OTHER 6 4250000 0 0 AMGEN INC COM 031162100 943 22564 SH DEFINED 10 13722 4510 4332 AMGEN INC COM 031162100 91 2168 SH SOLE 12 2168 0 0 AMGEN INC OPTIONS 031162100 2043 489 PUT SOLE 12 489 0 0 AMGEN INC OPTIONS 031162100 4132 989 CALL SOLE 12 989 0 0 AMGEN INC COM 031162100 44179 1057414 SH OTHER 14 1057414 0 0 AMGEN INC COM 031162100 4009 95952 SH SOLE 18 95952 0 0 AMICAS INC COM 001712108 1 300 SH DEFINED 10 0 0 300 AMICUS THERAPEUTICS INC COM 03152W109 166 15500 SH OTHER 2 0 0 15500 AMKOR TECHNOLOGY INC COM 031652100 5734 535928 SH OTHER 2 529030 0 6898 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 3353 3316000 PRN OTHER 2 3314000 0 2000 AMKOR TECHNOLOGY INC COM 031652100 96 9000 SH OTHER 6 9000 0 0 AMKOR TECHNOLOGY INC COM 031652100 11 1026 SH DEFINED 10 994 0 32 AMKOR TECHNOLOGY INC OPTIONS 031652100 82 77 PUT SOLE 12 77 0 0 AMKOR TECHNOLOGY INC OPTIONS 031652100 129 121 CALL SOLE 12 121 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4262 276377 SH OTHER 2 0 0 276377 AMN HEALTHCARE SERVICES INC COM 001744101 31 2000 SH DEFINED 10 0 0 2000 AMN HEALTHCARE SERVICES INC COM 001744101 32 2078 SH OTHER 14 2078 0 0 AMPAL AMERN ISRAEL CORP CL A 032015109 5 816 SH OTHER 2 6 0 810 AMPCO-PITTSBURGH CORP COM 032037103 82 1902 SH OTHER 2 1902 0 0 AMPHENOL CORP NEW CL A 032095101 53311 1431177 SH OTHER 2 11308 0 1419869 AMPHENOL CORP NEW OPTIONS 032095101 30 8 CALL OTHER 2 0 0 8 AMPHENOL CORP NEW CL A 032095101 291 7812 SH DEFINED 10 3063 300 4449 AMR CORP COM 001765106 11060 1226170 SH OTHER 2 955260 0 270910 AMR CORP NOTE 4.500% 2/1 001765BB1 7047 7341000 PRN OTHER 2 7327000 0 14000 AMR CORP NOTE 4.250% 9/2 001765BA3 13778 13900000 PRN OTHER 2 13900000 0 0 AMR CORP OPTIONS 001765106 1082 1200 PUT OTHER 2 1200 0 0 AMR CORP OPTIONS 001765106 5187 5750 CALL OTHER 2 5750 0 0 AMR CORP COM 001765106 988 109494 SH OTHER 6 109494 0 0 AMR CORP OPTIONS 001765106 2706 3000 PUT OTHER 6 3000 0 0 AMR CORP OPTIONS 001765106 1353 1500 CALL OTHER 6 1500 0 0 AMR CORP COM 001765106 341 37847 SH DEFINED 10 23378 2343 12126 AMR CORP OPTIONS 001765106 387 429 PUT SOLE 12 429 0 0 AMR CORP OPTIONS 001765106 1246 1381 CALL SOLE 12 1381 0 0 AMR CORP COM 001765106 166 18409 SH OTHER 14 18409 0 0 AMR CORP NOTE 4.250% 9/2 001765BA3 14869 15000000 PRN OTHER 14 15000000 0 0 AMREIT CL A 032158107 1623 226937 SH OTHER 14 226937 0 0 AMREP CORP NEW COM 032159105 188 3600 SH OTHER 2 3600 0 0 AMREP CORP NEW COM 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DEFINED 10 549 0 243 BURLINGTON NORTHN SANTA FE C OPTIONS 12189T104 507 55 PUT SOLE 12 55 0 0 BURLINGTON NORTHN SANTA FE C OPTIONS 12189T104 1992 216 CALL SOLE 12 216 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2962 32118 SH OTHER 14 32118 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 293 3176 SH SOLE 18 3176 0 0 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 0 474 SH OTHER 2 24 0 450 C & F FINL CORP COM 12466Q104 412 14920 SH SOLE 18 14920 0 0 C D I CORP COM 125071100 98 3902 SH OTHER 2 3902 0 0 C D I CORP COM 125071100 54 2165 SH DEFINED 10 2165 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12511 229974 SH OTHER 2 13968 0 216006 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 6044 1111 CALL OTHER 2 1111 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2948 54200 SH SOLE 4 0 0 54200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 82 SH OTHER 6 82 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 710 13056 SH DEFINED 10 13012 44 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 528 97 PUT SOLE 12 97 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 484 89 CALL SOLE 12 89 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 566 10397 SH OTHER 14 10397 0 0 C&D TECHNOLOGIES INC COM 124661109 1 230 SH OTHER 2 0 0 230 CA INC COM 12673P105 2439 108402 SH OTHER 2 99201 0 9201 CA INC OPTIONS 12673P105 702 312 PUT OTHER 2 312 0 0 CA INC OPTIONS 12673P105 351 156 CALL OTHER 2 156 0 0 CA INC COM 12673P105 2816 125171 SH SOLE 4 0 0 125171 CA INC COM 12673P105 16 693 SH OTHER 6 693 0 0 CA INC COM 12673P105 26380 1172433 SH DEFINED 10 1084100 67859 20474 CA INC OPTIONS 12673P105 113 50 PUT SOLE 12 50 0 0 CA INC OPTIONS 12673P105 479 213 CALL SOLE 12 213 0 0 CA INC COM 12673P105 158 7027 SH OTHER 14 7027 0 0 CA INC COM 12673P105 675 30000 SH SOLE 18 30000 0 0 CABELAS INC COM 126804301 161 11378 SH OTHER 2 1078 0 10300 CABELAS INC COM 126804301 919 64900 SH OTHER 6 64900 0 0 CABELAS INC COM 126804301 90 6336 SH OTHER 14 6336 0 0 CABELAS INC COM 126804301 1724 121740 SH SOLE 18 121740 0 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DESIGN SYSTEM INC COM 127387108 161 15032 SH OTHER 14 15032 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 17 2800 SH OTHER 2 2700 0 100 CAE INC COM 124765108 129 11388 SH OTHER 2 11170 0 218 CAE INC COM 124765108 132 11673 SH OTHER 6 11673 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 55 45000 PRN OTHER 2 45000 0 0 CAL DIVE INTL INC DEL COM 12802T101 181 17421 SH OTHER 2 16001 0 1420 CAL DIVE INTL INC DEL COM 12802T101 44 4284 SH DEFINED 10 3899 385 0 CAL MAINE FOODS INC COM NEW 128030202 2107 63127 SH OTHER 2 61927 0 1200 CAL MAINE FOODS INC OPTIONS 128030202 668 200 CALL OTHER 2 200 0 0 CAL MAINE FOODS INC COM NEW 128030202 601 18000 SH OTHER 6 18000 0 0 CAL MAINE FOODS INC OPTIONS 128030202 214 64 PUT SOLE 12 64 0 0 CAL MAINE FOODS INC OPTIONS 128030202 611 183 CALL SOLE 12 183 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 2488 152846 SH OTHER 2 11905 0 140941 CALAMOS ASSET MGMT INC CL A 12811R104 3 155 SH DEFINED 10 0 155 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1661 131204 SH OTHER 2 0 0 131204 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 56 4396 SH DEFINED 10 4396 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2315 168721 SH OTHER 2 0 0 168721 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 59 4287 SH DEFINED 10 3787 0 500 CALAMOS GBL DYN INCOME FUND COM 12811L107 632 56464 SH OTHER 2 0 0 56464 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 716 43513 SH OTHER 2 0 0 43513 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 9105 751831 SH OTHER 2 0 0 751831 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 80 6619 SH DEFINED 10 5819 0 800 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11 944 SH SOLE 18 944 0 0 CALAMP CORP COM 128126109 1 450 SH OTHER 2 0 0 450 CALAVO GROWERS INC COM 128246105 2 119 SH DEFINED 10 84 0 35 CALGON CARBON CORP COM 129603106 315 20935 SH OTHER 2 20935 0 0 CALGON CARBON CORP COM 129603106 6679 443767 SH OTHER 6 443767 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 5027 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 960 73263 SH OTHER 2 72400 0 863 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1 50 SH OTHER 6 50 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 188 14337 SH DEFINED 10 12616 412 1309 CALIFORNIA WTR SVC GROUP COM 130788102 183 4800 SH OTHER 2 6 0 4794 CALIFORNIA WTR SVC GROUP COM 130788102 866 22696 SH OTHER 6 22696 0 0 CALIPER LIFE SCIENCES INC COM 130872104 0 100 SH OTHER 2 0 0 100 CALLAWAY GOLF CO COM 131193104 379 25793 SH OTHER 2 13487 0 12306 CALLAWAY GOLF CO COM 131193104 492 33505 SH OTHER 6 33505 0 0 CALLAWAY GOLF CO COM 131193104 1 80 SH DEFINED 10 66 0 14 CALLAWAY GOLF CO COM 131193104 2 150 SH SOLE 18 150 0 0 CALLON PETE CO DEL COM 13123X102 96 5316 SH OTHER 2 5116 0 200 CALPINE CORP COM NEW 131347304 86 4671 SH OTHER 2 4042 0 629 CALPINE CORP COM NEW 131347304 1203 65296 SH OTHER 6 65296 0 0 CALPINE CORP COM NEW 131347304 50 2728 SH DEFINED 10 2489 239 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 28 1200 SH OTHER 2 0 0 1200 CAMBREX CORP COM 132011107 0 8 SH OTHER 2 8 0 0 CAMBREX CORP COM 132011107 7 967 SH DEFINED 10 967 0 0 CAMDEN NATL CORP COM 133034108 275 8165 SH OTHER 2 0 0 8165 CAMDEN PPTY TR SH BEN INT 133131102 640 12758 SH OTHER 2 5421 0 7337 CAMDEN PPTY TR SH BEN INT 133131102 23 451 SH OTHER 6 451 0 0 CAMDEN PPTY TR SH BEN INT 133131102 56 1109 SH DEFINED 10 1076 33 0 CAMDEN PPTY TR SH BEN INT 133131102 440 8773 SH SOLE 18 8773 0 0 CAMECO CORP COM 13321L108 22947 696633 SH OTHER 2 652004 0 44629 CAMECO CORP COM 13321L108 21160 642367 SH OTHER 6 642367 0 0 CAMECO CORP OPTIONS 13321L108 17913 5438 CALL OTHER 6 5438 0 0 CAMECO CORP COM 13321L108 116 3531 SH DEFINED 10 3273 258 0 CAMECO CORP COM 13321L108 484 14690 SH SOLE 12 14690 0 0 CAMECO CORP OPTIONS 13321L108 1334 405 PUT SOLE 12 405 0 0 CAMECO CORP OPTIONS 13321L108 418 127 CALL SOLE 12 127 0 0 CAMECO CORP COM 13321L108 16 500 SH SOLE 18 500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9006 216274 SH OTHER 2 145775 0 70499 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 1896 1353000 PRN OTHER 2 1313000 0 40000 CAMERON INTERNATIONAL CORP COM 13342B105 3135 75300 SH SOLE 4 0 0 75300 CAMERON INTERNATIONAL CORP COM 13342B105 2 40 SH OTHER 6 40 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 316 7594 SH DEFINED 10 3739 599 3256 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 186 133000 PRN DEFINED 10 112000 14000 7000 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 250 60 PUT SOLE 12 60 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 1049 252 CALL SOLE 12 252 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 112 2684 SH SOLE 18 2684 0 0 CAMPBELL SOUP CO COM 134429109 5952 175330 SH OTHER 2 18921 0 156409 CAMPBELL SOUP CO COM 134429109 2405 70846 SH SOLE 4 0 0 70846 CAMPBELL SOUP CO COM 134429109 117 3433 SH OTHER 6 3433 0 0 CAMPBELL SOUP CO COM 134429109 262 7715 SH DEFINED 10 4468 899 2348 CAMPBELL SOUP CO COM 134429109 823 24238 SH OTHER 14 24238 0 0 CANADIAN NAT RES LTD COM 136385101 17911 262393 SH OTHER 2 215992 0 46401 CANADIAN NAT RES LTD COM 136385101 12242 179345 SH OTHER 6 179345 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 23891 3500 PUT OTHER 6 3500 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 37543 5500 CALL OTHER 6 5500 0 0 CANADIAN NAT RES LTD COM 136385101 758 11104 SH DEFINED 10 9420 992 692 CANADIAN NAT RES LTD COM 136385101 75 1092 SH SOLE 12 1092 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 724 106 PUT SOLE 12 106 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 1802 264 CALL SOLE 12 264 0 0 CANADIAN NATL RY CO COM 136375102 5575 115377 SH OTHER 2 64184 0 51193 CANADIAN NATL RY CO COM 136375102 10213 211354 SH OTHER 6 211354 0 0 CANADIAN NATL RY CO COM 136375102 602 12458 SH DEFINED 10 12243 215 0 CANADIAN NATL RY CO COM 136375102 98 2030 SH SOLE 18 2030 0 0 CANADIAN PAC RY LTD COM 13645T100 5580 86801 SH OTHER 2 73932 0 12869 CANADIAN PAC RY LTD COM 13645T100 3250 50556 SH OTHER 6 50556 0 0 CANADIAN PAC RY LTD COM 13645T100 68 1055 SH DEFINED 10 1055 0 0 CANADIAN PAC RY LTD COM 13645T100 43 667 SH SOLE 18 667 0 0 CANADIAN SOLAR INC COM 136635109 1663 79559 SH OTHER 2 79559 0 0 CANADIAN SOLAR INC COM 136635109 238 11400 SH OTHER 6 11400 0 0 CANDELA CORP COM 136907102 2 600 SH SOLE 12 600 0 0 CANDELA CORP OPTIONS 136907102 1 3 PUT SOLE 12 3 0 0 CANDELA CORP OPTIONS 136907102 1 4 CALL SOLE 12 4 0 0 CANON INC ADR 138006309 4812 103777 SH OTHER 2 22600 0 81177 CANON INC ADR 138006309 14299 308363 SH OTHER 6 308363 0 0 CANON INC ADR 138006309 868 18716 SH DEFINED 10 15187 1052 2477 CANON INC ADR 138006309 41 883 SH SOLE 18 883 0 0 CANTEL MEDICAL CORP COM 138098108 0 3 SH OTHER 2 3 0 0 CANTEL MEDICAL CORP COM 138098108 257 24223 SH OTHER 6 24223 0 0 CAPELLA EDUCATION COMPANY COM 139594105 389 7120 SH OTHER 2 7100 0 20 CAPITAL CITY BK GROUP INC COM 139674105 13 442 SH OTHER 2 442 0 0 CAPITAL CITY BK GROUP INC COM 139674105 9 310 SH DEFINED 10 310 0 0 CAPITAL CORP OF THE WEST COM NEW 140065202 8 937 SH OTHER 2 3 0 934 CAPITAL ONE FINL CORP COM 14040H105 11739 238504 SH OTHER 2 199529 0 38975 CAPITAL ONE FINL CORP OPTIONS 14040H105 69 14 PUT OTHER 2 0 0 14 CAPITAL ONE FINL CORP COM 14040H105 89 1800 SH OTHER 3 0 0 1800 CAPITAL ONE FINL CORP COM 14040H105 159 3231 SH SOLE 4 0 0 3231 CAPITAL ONE FINL CORP COM 14040H105 23 475 SH OTHER 6 475 0 0 CAPITAL ONE FINL CORP COM 14040H105 2543 51662 SH DEFINED 10 8207 43443 12 CAPITAL ONE FINL CORP OPTIONS 14040H105 2451 498 PUT SOLE 12 498 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 3258 662 CALL SOLE 12 662 0 0 CAPITAL ONE FINL CORP COM 14040H105 1450 29460 SH OTHER 14 29460 0 0 CAPITAL ONE FINL CORP COM 14040H105 3670 74570 SH SOLE 18 74570 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 10342 554557 SH OTHER 2 0 0 554557 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 212 11364 SH DEFINED 10 11364 0 0 CAPITAL SOUTHWEST CORP COM 140501107 0 1 SH OTHER 2 1 0 0 CAPITAL SR LIVING CORP COM 140475104 2 303 SH OTHER 2 3 0 300 CAPITAL TRUST INC MD CL A NEW 14052H506 178 6613 SH OTHER 2 5827 0 786 CAPITALSOURCE INC COM 14055X102 68 7000 SH SOLE 7000 0 0 CAPITALSOURCE INC COM 14055X102 1806 186811 SH OTHER 2 167772 0 19039 CAPITALSOURCE INC DBCV 1.625% 3/1 14055XAF9 507 613000 PRN OTHER 2 613000 0 0 CAPITALSOURCE INC COM 14055X102 1416 146453 SH OTHER 14 146453 0 0 CAPITALSOURCE INC DBCV 1.625% 3/1 14055XAF9 2069 2500000 PRN OTHER 14 2500000 0 0 CAPITALSOURCE INC DBCV 4.000% 7/1 14055XAE2 17875 25812000 PRN OTHER 14 25812000 0 0 CAPITOL BANCORP LTD COM 14056D105 1 56 SH OTHER 2 5 0 51 CAPITOL FED FINL COM 14057C106 16 419 SH OTHER 2 419 0 0 CAPITOL FED FINL COM 14057C106 287 7660 SH DEFINED 10 7660 0 0 CAPITOL FED FINL COM 14057C106 104 2765 SH OTHER 14 2765 0 0 CAPLEASE INC COM 140288101 0 12 SH OTHER 2 12 0 0 CAPLEASE INC COM 140288101 4200 540592 SH SOLE 18 540592 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3979 349067 SH OTHER 2 341847 0 7220 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 89 7122 SH OTHER 2 0 0 7122 CAPSTEAD MTG CORP COM NO PAR 14067E506 5 428 SH DEFINED 10 428 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 17 1400 SH SOLE 18 1400 0 0 CAPSTONE TURBINE CORP COM 14067D102 21 10126 SH OTHER 2 0 0 10126 CAPSTONE TURBINE CORP COM 14067D102 869 409944 SH OTHER 6 409944 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 9 500 SH SOLE 18 500 0 0 CARAUSTAR INDS INC COM 140909102 0 200 SH OTHER 2 0 0 200 CARBO CERAMICS INC COM 140781105 74 1850 SH OTHER 2 0 0 1850 CARBO CERAMICS INC COM 140781105 58 1443 SH DEFINED 10 1290 0 153 CARDIAC SCIENCE CORP COM 14141A108 17 2085 SH OTHER 2 0 0 2085 CARDICA INC COM 14141R101 26 3495 SH OTHER 2 0 0 3495 CARDINAL FINL CORP COM 14149F109 5 600 SH OTHER 2 0 0 600 CARDINAL FINL CORP COM 14149F109 0 38 SH DEFINED 10 0 0 38 CARDINAL HEALTH INC COM 14149Y108 30207 575253 SH OTHER 2 112021 0 463232 CARDINAL HEALTH INC OPTIONS 14149Y108 11746 2237 PUT OTHER 2 2237 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 18315 3488 CALL OTHER 2 3488 0 0 CARDINAL HEALTH INC COM 14149Y108 525 10000 SH OTHER 3 0 0 10000 CARDINAL HEALTH INC COM 14149Y108 6066 115529 SH SOLE 4 0 0 115529 CARDINAL HEALTH INC COM 14149Y108 2781 52970 SH OTHER 6 52970 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 221 42 PUT OTHER 6 42 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 221 42 CALL OTHER 6 42 0 0 CARDINAL HEALTH INC COM 14149Y108 727 13843 SH DEFINED 10 2963 10187 693 CARDINAL HEALTH INC OPTIONS 14149Y108 315 60 PUT SOLE 12 60 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 1659 316 CALL SOLE 12 316 0 0 CARDINAL HEALTH INC COM 14149Y108 228 4334 SH OTHER 14 4334 0 0 CARDINAL HEALTH INC COM 14149Y108 10 187 SH SOLE 18 187 0 0 CARDIODYNAMICS INTL CORP COM 141597104 28 110375 SH OTHER 2 0 0 110375 CARDIOME PHARMA CORP COM NEW 14159U202 215 25600 SH OTHER 2 20800 0 4800 CARDIOME PHARMA CORP OPTIONS 14159U202 180 214 CALL OTHER 2 214 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 78 9329 SH OTHER 6 9329 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 8 1000 SH DEFINED 10 0 0 1000 CARE INVESTMENT TRUST INC COM 141657106 4 403 SH OTHER 2 0 0 403 CAREER EDUCATION CORP COM 141665109 1434 112706 SH OTHER 2 112515 0 191 CAREER EDUCATION CORP COM 141665109 13223 1039524 SH OTHER 6 1039524 0 0 CAREER EDUCATION CORP OPTIONS 141665109 14890 11706 PUT OTHER 6 11706 0 0 CAREER EDUCATION CORP COM 141665109 1 57 SH DEFINED 10 0 0 57 CAREER EDUCATION CORP COM 141665109 69 5400 SH SOLE 12 5400 0 0 CAREER EDUCATION CORP OPTIONS 141665109 80 63 PUT SOLE 12 63 0 0 CAREER EDUCATION CORP OPTIONS 141665109 36 28 CALL SOLE 12 28 0 0 CAREER EDUCATION CORP COM 141665109 82 6484 SH OTHER 14 6484 0 0 CARLISLE COS INC COM 142339100 414 12384 SH OTHER 2 3137 0 9247 CARLISLE COS INC COM 142339100 84 2502 SH DEFINED 10 2269 0 233 CARLISLE COS INC COM 142339100 109 3260 SH OTHER 14 3260 0 0 CARMAX INC COM 143130102 221 11401 SH OTHER 2 7836 0 3565 CARMAX INC COM 143130102 1254 64579 SH OTHER 6 64579 0 0 CARMAX INC COM 143130102 48 2483 SH DEFINED 10 1683 300 500 CARMAX INC OPTIONS 143130102 62 32 PUT SOLE 12 32 0 0 CARMAX INC OPTIONS 143130102 971 500 CALL SOLE 12 500 0 0 CARMIKE CINEMAS INC COM 143436400 20 1904 SH OTHER 2 1904 0 0 CARNIVAL CORP PAIRED CTF 143658300 35798 884341 SH OTHER 2 254095 0 630246 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 19150 29519000 PRN OTHER 2 29519000 0 0 CARNIVAL CORP NOTE 10/2 143658AS1 1307 1800000 PRN OTHER 2 1800000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 1011 922000 PRN OTHER 2 910000 0 12000 CARNIVAL CORP OPTIONS 143658300 6072 1500 CALL OTHER 2 1500 0 0 CARNIVAL CORP PAIRED CTF 143658300 387 9563 SH SOLE 4 0 0 9563 CARNIVAL CORP PAIRED CTF 143658300 7892 194965 SH OTHER 6 194965 0 0 CARNIVAL CORP PAIRED CTF 143658300 426 10512 SH DEFINED 10 9852 660 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 75 68000 PRN DEFINED 10 64000 4000 0 CARNIVAL CORP OPTIONS 143658300 1745 431 PUT SOLE 12 431 0 0 CARNIVAL CORP OPTIONS 143658300 2801 692 CALL SOLE 12 692 0 0 CARNIVAL CORP PAIRED CTF 143658300 5974 147568 SH OTHER 14 147568 0 0 CARNIVAL CORP PAIRED CTF 143658300 99 2458 SH SOLE 18 2458 0 0 CARNIVAL PLC ADR 14365C103 46 1135 SH OTHER 2 1000 0 135 CARNIVAL PLC ADR 14365C103 1805 44770 SH OTHER 6 44770 0 0 CARNIVAL PLC ADR 14365C103 17 420 SH DEFINED 10 420 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1173 20960 SH OTHER 2 18425 0 2535 CARPENTER TECHNOLOGY CORP COM 144285103 61 1083 SH DEFINED 10 1016 29 38 CARPENTER TECHNOLOGY CORP COM 144285103 24 424 SH SOLE 12 424 0 0 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 201 36 PUT SOLE 12 36 0 0 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 73 13 CALL SOLE 12 13 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 163 2908 SH OTHER 14 2908 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH SOLE 18 0 0 0 CARRIAGE SVCS INC COM 143905107 146 18860 SH OTHER 2 0 0 18860 CARRIZO OIL & CO INC COM 144577103 913 15403 SH OTHER 2 13783 0 1620 CARRIZO OIL & CO INC COM 144577103 3 49 SH DEFINED 10 34 0 15 CARRIZO OIL & CO INC COM 144577103 41 700 SH SOLE 18 700 0 0 CARTER INC COM 146229109 177 10941 SH OTHER 2 6433 0 4508 CASCADE BANCORP COM 147154108 37 3905 SH OTHER 2 3905 0 0 CASCADE BANCORP COM 147154108 393 41100 SH OTHER 6 41100 0 0 CASCADE BANCORP COM 147154108 11 1120 SH DEFINED 10 1120 0 0 CASCADE CORP COM 147195101 186 3777 SH OTHER 2 2706 0 1071 CASCADE CORP COM 147195101 893 18100 SH SOLE 18 18100 0 0 CASCADE FINL CORP COM 147272108 4 300 SH OTHER 2 0 0 300 CASELLA WASTE SYS INC CL A 147448104 88 8092 SH OTHER 2 7507 0 585 CASELLA WASTE SYS INC CL A 147448104 140 12797 SH DEFINED 10 11259 368 1170 CASEYS GEN STORES INC COM 147528103 340 15066 SH OTHER 2 11792 0 3274 CASEYS GEN STORES INC COM 147528103 98 4343 SH DEFINED 10 4164 89 90 CASH AMER INTL INC COM 14754D100 435 11942 SH OTHER 2 11902 0 40 CASH AMER INTL INC COM 14754D100 14 378 SH DEFINED 10 194 63 121 CASTLE A M & CO COM 148411101 213 7877 SH OTHER 2 5602 0 2275 CASTLE A M & CO COM 148411101 10 378 SH DEFINED 10 337 0 41 CASTLE BRANDS INC COM 148435100 10 9500 SH OTHER 2 0 0 9500 CASTLE CONV FD INC COM 148443104 47 2185 SH OTHER 2 0 0 2185 CASTLEPOINT HOLDINGS LTD COM G19522112 139 14302 SH OTHER 2 13802 0 500 CATALYST PHARM PARTNERS INC COM 14888U101 4 1000 SH DEFINED 10 0 0 1000 CATERPILLAR INC DEL COM 149123101 134150 1713501 SH OTHER 2 244465 0 1469036 CATERPILLAR INC DEL OPTIONS 149123101 61379 7840 PUT OTHER 2 7840 0 0 CATERPILLAR INC DEL OPTIONS 149123101 19322 2468 CALL OTHER 2 2468 0 0 CATERPILLAR INC DEL COM 149123101 428 5468 SH SOLE 4 0 0 5468 CATERPILLAR INC DEL COM 149123101 5513 70417 SH OTHER 6 70417 0 0 CATERPILLAR INC DEL COM 149123101 4750 60671 SH DEFINED 10 34496 21332 4843 CATERPILLAR INC DEL OPTIONS 149123101 1683 215 PUT SOLE 12 215 0 0 CATERPILLAR INC DEL OPTIONS 149123101 4024 514 CALL SOLE 12 514 0 0 CATERPILLAR INC DEL COM 149123101 4822 61586 SH OTHER 14 61586 0 0 CATERPILLAR INC DEL COM 149123101 4543 58027 SH SOLE 18 58027 0 0 CATHAY GENERAL BANCORP COM 149150104 141 6800 SH OTHER 2 6800 0 0 CATHAY GENERAL BANCORP COM 149150104 57 2768 SH OTHER 14 2768 0 0 CATHAY GENERAL BANCORP COM 149150104 7 320 SH SOLE 18 320 0 0 CATO CORP NEW CL A 149205106 0 3 SH OTHER 2 3 0 0 CATO CORP NEW CL A 149205106 18 1208 SH DEFINED 10 1208 0 0 CAVCO INDS INC DEL COM 149568107 302 8629 SH OTHER 2 8549 0 80 CAVIUM NETWORKS INC COM 14965A101 203 12364 SH OTHER 2 8450 0 3914 CAVIUM NETWORKS INC COM 14965A101 8 501 SH DEFINED 10 395 0 106 CB RICHARD ELLIS GROUP INC CL A 12497T101 1348 62297 SH OTHER 2 42713 0 19584 CB RICHARD ELLIS GROUP INC CL A 12497T101 19 900 SH SOLE 4 0 0 900 CB RICHARD ELLIS GROUP INC CL A 12497T101 77 3545 SH DEFINED 10 3106 439 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 15 7 PUT SOLE 12 7 0 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 208 96 CALL SOLE 12 96 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 195 9000 SH OTHER 14 9000 0 0 CBEYOND INC COM 149847105 90 4789 SH OTHER 2 4582 0 207 CBEYOND INC COM 149847105 175 9300 SH OTHER 6 9300 0 0 CBEYOND INC COM 149847105 72 3850 SH OTHER 14 3850 0 0 CBIZ INC COM 124805102 1 106 SH OTHER 2 106 0 0 CBL & ASSOC PPTYS INC COM 124830100 6965 296009 SH OTHER 2 78847 0 217162 CBL & ASSOC PPTYS INC COM 124830100 12 519 SH OTHER 6 519 0 0 CBL & ASSOC PPTYS INC COM 124830100 109 4642 SH DEFINED 10 3512 660 470 CBRE REALTY FINANCE INC COM 12498B307 165 40858 SH OTHER 2 8 0 40850 CBRE REALTY FINANCE INC COM 12498B307 1411 350000 SH OTHER 14 350000 0 0 CBRL GROUP INC COM 12489V106 2939 82173 SH OTHER 2 79691 0 2482 CBRL GROUP INC COM 12489V106 2 66 SH DEFINED 10 66 0 0 CBRL GROUP INC COM 12489V106 53 1475 SH OTHER 14 1475 0 0 CBS CORP NEW CL A 124857103 173 7810 SH OTHER 2 0 0 7810 CBS CORP NEW CL B 124857202 26876 1217196 SH OTHER 2 60900 0 1156296 CBS CORP NEW OPTIONS 124857202 181 82 PUT OTHER 2 82 0 0 CBS CORP NEW OPTIONS 124857202 181 82 CALL OTHER 2 82 0 0 CBS CORP NEW CL B 124857202 4832 218831 SH SOLE 4 0 0 218831 CBS CORP NEW CL B 124857202 31 1419 SH OTHER 6 1419 0 0 CBS CORP NEW CL B 124857202 4667 211387 SH DEFINED 10 194188 7341 9858 CBS CORP NEW CL A 124857103 3 138 SH DEFINED 10 138 0 0 CBS CORP NEW CL A 124857103 32 1450 SH SOLE 12 1450 0 0 CBS CORP NEW OPTIONS 124857202 311 141 PUT SOLE 12 141 0 0 CBS CORP NEW OPTIONS 124857202 475 215 CALL SOLE 12 215 0 0 CBS CORP NEW CL B 124857202 1960 88788 SH OTHER 14 88788 0 0 CBS CORP NEW CL B 124857202 83 3780 SH SOLE 18 3780 0 0 CDC CORP SHS A G2022L106 12 3326 SH OTHER 2 3026 0 300 CDC CORP SHS A G2022L106 44 12593 SH OTHER 6 12593 0 0 CDC CORP SHS A G2022L106 1 200 SH DEFINED 10 0 0 200 CDC CORP SHS A G2022L106 9 2450 SH SOLE 12 2450 0 0 CDC CORP OPTIONS G2022L106 14 40 PUT SOLE 12 40 0 0 CDC CORP OPTIONS G2022L106 27 77 CALL SOLE 12 77 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 392 6090 SH OTHER 2 2929 0 3161 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 37603 5839 CALL OTHER 2 5839 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1632 25338 SH OTHER 6 25338 0 0 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 42826 6650 PUT OTHER 6 6650 0 0 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 13749 2135 CALL OTHER 6 2135 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 60 925 SH SOLE 18 925 0 0 CE FRANKLIN LTD COM 125151100 768 99500 SH OTHER 2 99500 0 0 CEC ENTMT INC COM 125137109 846 29301 SH OTHER 2 29301 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1919 82538 SH OTHER 2 600 0 81938 CEDAR FAIR L P DEPOSITRY UNIT 150185106 23 1000 SH SOLE 18 1000 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 130 11143 SH OTHER 2 10113 0 1030 CEDAR SHOPPING CTRS INC COM NEW 150602209 4 351 SH OTHER 6 351 0 0 CEL-SCI CORP COM NEW 150837409 0 250 SH OTHER 2 0 0 250 CELADON GROUP INC COM 150838100 67 6900 SH OTHER 2 6900 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 69 1363 SH OTHER 2 0 0 1363 CELANESE CORP DEL COM SER A 150870103 2609 66824 SH OTHER 2 34231 0 32593 CELANESE CORP DEL COM SER A 150870103 3498 89590 SH OTHER 3 0 0 89590 CELANESE CORP DEL COM SER A 150870103 217 5548 SH DEFINED 10 3727 76 1745 CELANESE CORP DEL COM SER A 150870103 4039 103428 SH OTHER 14 103428 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3937 585931 SH OTHER 2 580080 0 5851 CELESTICA INC SUB VTG SHS 15101Q108 456 67854 SH OTHER 6 67854 0 0 CELESTICA INC SUB VTG SHS 15101Q108 6 900 SH SOLE 12 900 0 0 CELESTICA INC OPTIONS 15101Q108 5 8 PUT SOLE 12 8 0 0 CELESTICA INC OPTIONS 15101Q108 1 2 CALL SOLE 12 2 0 0 CELESTICA INC SUB VTG SHS 15101Q108 67 10000 SH OTHER 14 10000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 300 SH SOLE 18 300 0 0 CELGENE CORP COM 151020104 68552 1118487 SH OTHER 2 655213 0 463274 CELGENE CORP OPTIONS 151020104 80265 13096 PUT OTHER 2 13096 0 0 CELGENE CORP OPTIONS 151020104 9414 1536 CALL OTHER 2 1491 0 45 CELGENE CORP COM 151020104 2580 42100 SH SOLE 4 0 0 42100 CELGENE CORP COM 151020104 1519 24777 SH OTHER 6 24777 0 0 CELGENE CORP COM 151020104 777 12674 SH DEFINED 10 9990 525 2159 CELGENE CORP COM 151020104 3818 62294 SH SOLE 12 62294 0 0 CELGENE CORP OPTIONS 151020104 4370 713 PUT SOLE 12 713 0 0 CELGENE CORP OPTIONS 151020104 2445 399 CALL SOLE 12 399 0 0 CELGENE CORP COM 151020104 1105 18036 SH OTHER 14 18036 0 0 CELGENE CORP COM 151020104 9929 162000 SH SOLE 18 162000 0 0 CELL GENESYS INC COM 150921104 4 1500 SH SOLE 18 1500 0 0 CELL THERAPEUTICS INC COM NEW 150934404 2 2882 SH OTHER 2 2516 0 366 CELL THERAPEUTICS INC COM NEW 150934404 216 327474 SH OTHER 6 327474 0 0 CELLCOM ISRAEL LTD SHS M2196U109 3941 125387 SH OTHER 2 14565 0 110822 CELLCOM ISRAEL LTD SHS M2196U109 202 6427 SH OTHER 6 6427 0 0 CELSION CORPORATION COM NEW 15117N305 1 129 SH OTHER 2 0 0 129 CEMEX SAB DE CV SPON ADR NEW 151290889 71590 2740801 SH OTHER 2 2331056 0 409745 CEMEX SAB DE CV SPON ADR NEW 151290889 17206 658743 SH OTHER 6 658743 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 211 8079 SH DEFINED 10 2992 258 4829 CEMEX SAB DE CV SPON ADR NEW 151290889 41 1556 SH SOLE 18 1556 0 0 CENTENE CORP DEL COM 15135B101 606 43455 SH OTHER 2 599 0 42856 CENTENE CORP DEL COM 15135B101 15 1073 SH DEFINED 10 760 85 228 CENTENE CORP DEL OPTIONS 15135B101 13 9 PUT SOLE 12 9 0 0 CENTENE CORP DEL OPTIONS 15135B101 18 13 CALL SOLE 12 13 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 5 785 SH OTHER 2 785 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 0 57 SH DEFINED 10 0 0 57 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 492 83320 SH OTHER 2 83320 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 10 1663 SH DEFINED 10 1474 0 189 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 77 12955 SH OTHER 14 12955 0 0 CENTER BANCORP INC COM 151408101 8 765 SH OTHER 2 0 0 765 CENTER FINL CORP CALIF COM 15146E102 0 3 SH OTHER 2 3 0 0 CENTER FINL CORP CALIF COM 15146E102 1 83 SH OTHER 14 83 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 47 11546 SH OTHER 2 9900 0 1646 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 0 15 SH OTHER 6 15 0 0 CENTERPLATE INC UNIT 99/99/9999 15200E204 13 1300 SH OTHER 2 0 0 1300 CENTERPLATE INC UNIT 99/99/9999 15200E204 5 500 SH SOLE 18 500 0 0 CENTERPOINT ENERGY INC COM 15189T107 855 59894 SH OTHER 2 49530 0 10364 CENTERPOINT ENERGY INC COM 15189T107 152 10637 SH SOLE 4 0 0 10637 CENTERPOINT ENERGY INC OPTIONS 15189T107 4281 3000 CALL OTHER 6 3000 0 0 CENTERPOINT ENERGY INC COM 15189T107 380 26640 SH DEFINED 10 20735 180 5725 CENTERPOINT ENERGY INC COM 15189T107 30 2100 SH SOLE 12 2100 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 34 24 PUT SOLE 12 24 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 14 10 CALL SOLE 12 10 0 0 CENTERPOINT ENERGY INC COM 15189T107 792 55479 SH OTHER 14 55479 0 0 CENTERPOINT ENERGY INC COM 15189T107 4 300 SH SOLE 18 300 0 0 CENTEX CORP COM 152312104 12687 524038 SH OTHER 2 515609 0 8429 CENTEX CORP OPTIONS 152312104 41791 17262 PUT OTHER 2 17172 0 90 CENTEX CORP OPTIONS 152312104 19867 8206 CALL OTHER 2 8206 0 0 CENTEX CORP COM 152312104 996 41132 SH SOLE 4 0 0 41132 CENTEX CORP COM 152312104 1121 46289 SH OTHER 6 46289 0 0 CENTEX CORP COM 152312104 10 406 SH DEFINED 10 397 9 0 CENTEX CORP OPTIONS 152312104 927 383 PUT SOLE 12 383 0 0 CENTEX CORP OPTIONS 152312104 1179 487 CALL SOLE 12 487 0 0 CENTEX CORP COM 152312104 198 8169 SH OTHER 14 8169 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 3139 66200 SH OTHER 2 0 0 66200 CENTRAL EUROPE AND RUSSIA FD COM 153436100 49 1026 SH SOLE 18 1026 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1274 21891 SH OTHER 2 10063 0 11828 CENTRAL EUROPEAN DIST CORP COM 153435102 29 503 SH OTHER 6 503 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 5 81 SH DEFINED 10 72 0 9 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 736 8631 SH OTHER 2 8581 0 50 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4503 52834 SH OTHER 6 52834 0 0 CENTRAL FD CDA LTD CL A 153501101 469 37297 SH OTHER 2 27351 0 9946 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 378 SH OTHER 2 120 0 258 CENTRAL GARDEN & PET CO COM 153527106 1 129 SH OTHER 2 0 0 129 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 990 SH DEFINED 10 990 0 0 CENTRAL GARDEN & PET CO COM 153527106 2 450 SH DEFINED 10 450 0 0 CENTRAL PAC FINL CORP COM 154760102 4 200 SH OTHER 2 200 0 0 CENTRAL PAC FINL CORP COM 154760102 0 1 SH OTHER 6 1 0 0 CENTRAL PAC FINL CORP COM 154760102 29 1549 SH DEFINED 10 1549 0 0 CENTRAL SECS CORP COM 155123102 68 2762 SH OTHER 2 0 0 2762 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 200 SH OTHER 2 0 0 200 CENTRAL VT PUB SVC CORP COM 155771108 5 215 SH OTHER 2 3 0 212 CENTRAL VT PUB SVC CORP COM 155771108 0 19 SH DEFINED 10 0 0 19 CENTURY ALUM CO COM 156431108 18810 283971 SH OTHER 2 26158 0 257813 CENTURY ALUM CO COM 156431108 14 208 SH OTHER 6 208 0 0 CENTURY ALUM CO COM 156431108 67 1013 SH DEFINED 10 985 11 17 CENTURY ALUM CO OPTIONS 156431108 66 10 PUT SOLE 12 10 0 0 CENTURY ALUM CO OPTIONS 156431108 815 123 CALL SOLE 12 123 0 0 CENTURYTEL INC COM 156700106 1884 56689 SH OTHER 2 43480 0 13209 CENTURYTEL INC COM 156700106 1172 35264 SH SOLE 4 0 0 35264 CENTURYTEL INC COM 156700106 12 375 SH DEFINED 10 355 20 0 CENTURYTEL INC COM 156700106 761 22906 SH OTHER 14 22906 0 0 CENTURYTEL INC COM 156700106 78 2343 SH SOLE 18 2343 0 0 CENVEO INC COM 15670S105 287 27450 SH OTHER 2 13700 0 13750 CENVEO INC COM 15670S105 1 73 SH DEFINED 10 73 0 0 CEPHALON INC COM 156708109 27283 423642 SH OTHER 2 423291 0 351 CEPHALON INC NOTE 6/1 156708AL3 625 512000 PRN OTHER 2 509000 0 3000 CEPHALON INC NOTE 6/1 156708AK5 1212 1068000 PRN OTHER 2 1066000 0 2000 CEPHALON INC OPTIONS 156708109 29032 4508 PUT OTHER 2 4508 0 0 CEPHALON INC OPTIONS 156708109 10066 1563 CALL OTHER 2 1563 0 0 CEPHALON INC COM 156708109 120 1860 SH OTHER 6 1860 0 0 CEPHALON INC NOTE 6/1 156708AK5 5 4000 PRN DEFINED 10 4000 0 0 CEPHALON INC OPTIONS 156708109 399 62 PUT SOLE 12 62 0 0 CEPHALON INC OPTIONS 156708109 1694 263 CALL SOLE 12 263 0 0 CEPHALON INC COM 156708109 6 92 SH OTHER 14 92 0 0 CEPHALON INC COM 156708109 3157 49025 SH SOLE 18 49025 0 0 CEPHEID COM 15670R107 411 16864 SH OTHER 2 15660 0 1204 CEPHEID COM 15670R107 2 80 SH DEFINED 10 80 0 0 CERADYNE INC COM 156710105 641 20061 SH OTHER 2 18744 0 1317 CERADYNE INC OPTIONS 156710105 444 139 PUT SOLE 12 139 0 0 CERADYNE INC OPTIONS 156710105 924 289 CALL SOLE 12 289 0 0 CERADYNE INC COM 156710105 139 4362 SH SOLE 18 4362 0 0 CERAGON NETWORKS LTD ORD M22013102 351 37100 SH OTHER 2 37100 0 0 CERNER CORP COM 156782104 4782 128282 SH OTHER 2 97647 0 30635 CERNER CORP COM 156782104 15 406 SH DEFINED 10 308 0 98 CERNER CORP OPTIONS 156782104 227 61 CALL SOLE 12 61 0 0 CERNER CORP COM 156782104 5465 146591 SH SOLE 18 146591 0 0 CERUS CORP COM 157085101 30 5200 SH OTHER 2 5100 0 100 CEVA INC COM 157210105 4 475 SH OTHER 2 100 0 375 CF INDS HLDGS INC COM 125269100 20579 198599 SH OTHER 2 83014 0 115585 CF INDS HLDGS INC OPTIONS 125269100 5523 533 PUT OTHER 2 533 0 0 CF INDS HLDGS INC OPTIONS 125269100 5523 533 CALL OTHER 2 533 0 0 CF INDS HLDGS INC COM 125269100 35 341 SH DEFINED 10 278 20 43 CF INDS HLDGS INC COM 125269100 255 2461 SH SOLE 12 2461 0 0 CF INDS HLDGS INC OPTIONS 125269100 819 79 PUT SOLE 12 79 0 0 CF INDS HLDGS INC OPTIONS 125269100 1192 115 CALL SOLE 12 115 0 0 CF INDS HLDGS INC COM 125269100 641 6188 SH OTHER 14 6188 0 0 CF INDS HLDGS INC COM 125269100 5 46 SH SOLE 18 46 0 0 CGG VERITAS SPONSORED ADR 204386106 962 19437 SH OTHER 2 6400 0 13037 CGG VERITAS SPONSORED ADR 204386106 0 2 SH OTHER 6 2 0 0 CGG VERITAS SPONSORED ADR 204386106 11 226 SH DEFINED 10 94 0 132 CH ENERGY GROUP INC COM 12541M102 1099 28241 SH OTHER 2 5 0 28236 CHAMPION ENTERPRISES INC COM 158496109 13658 1361691 SH OTHER 2 1361691 0 0 CHAMPION ENTERPRISES INC COM 158496109 679 67674 SH OTHER 6 67674 0 0 CHARLES & COLVARD LTD COM 159765106 2 1500 SH OTHER 2 0 0 1500 CHARLES RIV LABS INTL INC COM 159864107 1437 24388 SH OTHER 2 9400 0 14988 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 9 7000 PRN OTHER 2 0 0 7000 CHARLES RIV LABS INTL INC COM 159864107 19 316 SH DEFINED 10 238 78 0 CHARLES RIV LABS INTL INC COM 159864107 8 128 SH SOLE 18 128 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 1174 67705 SH OTHER 2 67300 0 405 CHARLOTTE RUSSE HLDG INC COM 161048103 3468 200000 SH OTHER 6 200000 0 0 CHARMING SHOPPES INC COM 161133103 18 3776 SH OTHER 2 0 0 3776 CHARMING SHOPPES INC COM 161133103 0 38 SH OTHER 6 38 0 0 CHARMING SHOPPES INC COM 161133103 4 766 SH DEFINED 10 766 0 0 CHART INDS INC COM PAR $0.01 16115Q308 220 6488 SH OTHER 2 6488 0 0 CHART INDS INC COM PAR $0.01 16115Q308 395 11661 SH OTHER 6 11661 0 0 CHART INDS INC COM PAR $0.01 16115Q308 19 550 SH DEFINED 10 550 0 0 CHART INDS INC COM PAR $0.01 16115Q308 8 240 SH SOLE 18 240 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 92 107655 SH OTHER 2 92126 0 15529 CHARTER COMMUNICATIONS INC D CL A 16117M107 231 271700 SH OTHER 6 271700 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 857 SH DEFINED 10 807 0 50 CHARTER COMMUNICATIONS INC D CL A 16117M107 55 64998 SH OTHER 14 64998 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 216 40900 SH OTHER 6 40900 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 266 40407 SH OTHER 2 0 0 40407 CHASE CORP COM 16150R104 7 401 SH OTHER 2 0 0 401 CHATTEM INC COM 162456107 10452 157545 SH OTHER 2 156235 0 1310 CHATTEM INC NOTE 1.625% 5/0 162456AR8 8478 7841000 PRN OTHER 2 7841000 0 0 CHATTEM INC NOTE 2.000%11/1 162456AP2 21259 16400000 PRN OTHER 2 16400000 0 0 CHATTEM INC COM 162456107 1899 28623 SH OTHER 6 28623 0 0 CHATTEM INC COM 162456107 9 142 SH DEFINED 10 107 35 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 21 700 SH OTHER 6 700 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 901 40217 SH OTHER 2 34046 0 6171 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 121 54 PUT SOLE 12 54 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 784 350 CALL SOLE 12 350 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 224 10000 SH SOLE 18 10000 0 0 CHECKPOINT SYS INC COM 162825103 256 9542 SH OTHER 2 7700 0 1842 CHECKPOINT SYS INC COM 162825103 17 644 SH DEFINED 10 644 0 0 CHECKPOINT SYS INC COM 162825103 13 500 SH SOLE 18 500 0 0 CHEESECAKE FACTORY INC COM 163072101 73002 3350232 SH OTHER 2 3346658 0 3574 CHEESECAKE FACTORY INC COM 163072101 13 600 SH OTHER 6 600 0 0 CHEESECAKE FACTORY INC COM 163072101 32 1453 SH DEFINED 10 1103 85 265 CHEESECAKE FACTORY INC OPTIONS 163072101 13 6 PUT SOLE 12 6 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 70 32 CALL SOLE 12 32 0 0 CHEMED CORP NEW COM 16359R103 369 8736 SH OTHER 2 3500 0 5236 CHEMED CORP NEW COM 16359R103 8 186 SH DEFINED 10 186 0 0 CHEMICAL FINL CORP COM 163731102 110 4630 SH OTHER 2 7 0 4623 CHEMTURA CORP COM 163893100 1637 222960 SH OTHER 2 220495 0 2465 CHEMTURA CORP COM 163893100 21 2885 SH DEFINED 10 2885 0 0 CHEMTURA CORP OPTIONS 163893100 17 23 CALL SOLE 12 23 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6369 321654 SH OTHER 2 1600 0 320054 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 2737 3515000 PRN OTHER 2 3515000 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 2475 1250 PUT OTHER 2 1250 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 5223 2638 CALL OTHER 2 2638 0 0 CHENIERE ENERGY INC COM NEW 16411R208 30 1500 SH OTHER 6 1500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 34 2305 SH OTHER 2 0 0 2305 CHEROKEE INC DEL NEW COM 16444H102 97 2870 SH OTHER 2 2500 0 370 CHEROKEE INTL CORP COM 164450108 1 287 SH OTHER 2 0 0 287 CHESAPEAKE CORP COM 165159104 1 206 SH OTHER 2 6 0 200 CHESAPEAKE CORP COM 165159104 334 69474 SH SOLE 18 69474 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 880 7552 SH OTHER 2 0 0 7552 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 5831 17000 SH OTHER 2 17000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 38999 845057 SH OTHER 2 750838 0 94219 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 0 1500000 PRN OTHER 2 1500000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 43677 40583000 PRN OTHER 2 40583000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4077 3958000 PRN OTHER 2 3927000 0 31000 CHESAPEAKE ENERGY CORP OPTIONS 165167107 55435 12012 PUT OTHER 2 12012 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 82544 17886 CALL OTHER 2 17886 0 0 CHESAPEAKE ENERGY CORP COM 165167107 485 10500 SH SOLE 4 0 0 10500 CHESAPEAKE ENERGY CORP COM 165167107 721 15626 SH OTHER 6 15626 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 21 20000 PRN OTHER 6 20000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 393 8514 SH DEFINED 10 7494 455 565 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 7 7000 PRN DEFINED 10 7000 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 3886 842 PUT SOLE 12 842 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 7430 1610 CALL SOLE 12 1610 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 14045 120500 SH OTHER 14 120500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 60 1300 SH SOLE 18 1300 0 0 CHESAPEAKE UTILS CORP COM 165303108 28 953 SH OTHER 2 0 0 953 CHESAPEAKE UTILS CORP COM 165303108 1057 35655 SH DEFINED 10 0 0 35655 CHEVRON CORP NEW COM 166764100 293731 3441090 SH OTHER 2 1064280 0 2376810 CHEVRON CORP NEW OPTIONS 166764100 35441 4152 PUT OTHER 2 3952 0 200 CHEVRON CORP NEW OPTIONS 166764100 61826 7243 CALL OTHER 2 7243 0 0 CHEVRON CORP NEW COM 166764100 57593 674707 SH SOLE 4 0 0 674707 CHEVRON CORP NEW COM 166764100 4894 57328 SH OTHER 6 57328 0 0 CHEVRON CORP NEW OPTIONS 166764100 1519 178 PUT OTHER 6 178 0 0 CHEVRON CORP NEW OPTIONS 166764100 760 89 CALL OTHER 6 89 0 0 CHEVRON CORP NEW COM 166764100 66289 776583 SH DEFINED 10 662233 92986 21364 CHEVRON CORP NEW OPTIONS 166764100 4345 509 PUT SOLE 12 509 0 0 CHEVRON CORP NEW OPTIONS 166764100 19667 2304 CALL SOLE 12 2304 0 0 CHEVRON CORP NEW COM 166764100 9832 115182 SH OTHER 14 115182 0 0 CHEVRON CORP NEW COM 166764100 77090 903121 SH SOLE 18 903121 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5942 151424 SH OTHER 2 61107 0 90317 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 62 1592 SH DEFINED 10 1288 304 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 84 2150 SH SOLE 12 2150 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 0 2 SH OTHER 14 2 0 0 CHICOS FAS INC COM 168615102 667 93767 SH OTHER 2 43660 0 50107 CHICOS FAS INC COM 168615102 0 9 SH OTHER 6 9 0 0 CHICOS FAS INC COM 168615102 7 1000 SH DEFINED 10 0 1000 0 CHICOS FAS INC OPTIONS 168615102 36 50 PUT SOLE 12 50 0 0 CHICOS FAS INC OPTIONS 168615102 178 251 CALL SOLE 12 251 0 0 CHICOS FAS INC COM 168615102 24 3400 SH SOLE 18 3400 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 886 36089 SH OTHER 2 31914 0 4175 CHILDRENS PL RETAIL STORES I COM 168905107 342 13919 SH OTHER 6 13919 0 0 CHILE FD INC COM 168834109 37 1970 SH OTHER 2 0 0 1970 CHIMERA INVT CORP COM 16934Q109 1195 97191 SH OTHER 2 25504 0 71687 CHINA BAK BATTERY INC COM 16936Y100 19 5000 SH DEFINED 10 0 0 5000 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 35 1900 SH OTHER 2 1900 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 16 311 SH OTHER 2 0 0 311 CHINA FD INC COM 169373107 1011 31789 SH OTHER 2 0 0 31789 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 630 45345 SH OTHER 2 45345 0 0 CHINA GRENTECH CORP LTD ADR 16938P107 3 600 SH OTHER 2 400 0 200 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7405 142246 SH OTHER 2 50465 0 91781 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1220 23429 SH OTHER 6 23429 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 15579 379134 SH OTHER 2 75746 0 303388 CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 592 400000 PRN OTHER 2 400000 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1024 24919 SH OTHER 6 24919 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 76 1847 SH DEFINED 10 1666 149 32 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 267 6493 SH SOLE 12 6493 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1557 37900 SH OTHER 14 37900 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29376 391634 SH OTHER 2 55915 0 335719 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 78367 1044749 SH OTHER 6 1044749 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1616 21550 SH DEFINED 10 18817 1860 873 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 56 750 SH SOLE 18 750 0 0 CHINA NATURAL RESOURCES INC COM G2110U109 490 27700 SH OTHER 2 27700 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 3 212 SH OTHER 2 0 0 212 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 274 20112 SH DEFINED 10 19674 438 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 1075 18546 SH OTHER 2 13500 0 5046 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 406 7000 SH OTHER 6 7000 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 18 309 SH DEFINED 10 97 0 212 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7658 89071 SH OTHER 2 81084 0 7987 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6924 80536 SH OTHER 6 80536 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 13 153 SH DEFINED 10 49 0 104 CHINA PRECISION STEEL INC COM 16941J106 7 2000 SH OTHER 2 0 0 2000 CHINA SEC & SURVE TECH INC COM 16942J105 101 5700 SH OTHER 2 4100 0 1600 CHINA SEC & SURVE TECH INC COM 16942J105 284 16000 SH OTHER 6 16000 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 93 2351 SH OTHER 2 100 0 2251 CHINA SUNERGY CO LTD SPON ADR 16942X104 702 96150 SH OTHER 2 44300 0 51850 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 121 22000 SH OTHER 2 20300 0 1700 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1142 18174 SH OTHER 2 17700 0 474 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 19 300 SH OTHER 6 300 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 2158 101451 SH OTHER 2 31000 0 70451 CHINA UNICOM LTD SPONSORED ADR 16945R104 277 13000 SH OTHER 6 13000 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 56 2650 SH SOLE 18 2650 0 0 CHINA YUCHAI INTL LTD COM G21082105 12 1388 SH OTHER 2 588 0 800 CHINDEX INTERNATIONAL INC COM 169467107 272 7200 SH OTHER 2 7200 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 43 447 SH OTHER 2 400 0 47 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3311 29190 SH OTHER 2 26550 0 2640 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 2269 200 PUT OTHER 2 200 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 250 2200 SH OTHER 6 2200 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 15 156 SH DEFINED 10 120 0 36 CHIPOTLE MEXICAN GRILL INC CL A 169656105 106 937 SH DEFINED 10 937 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 13 115 SH SOLE 18 115 0 0 CHIQUITA BRANDS INTL INC COM 170032809 529 22905 SH OTHER 2 22033 0 872 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 1 118 SH OTHER 2 0 0 118 CHIQUITA BRANDS INTL INC OPTIONS 170032809 109 47 PUT SOLE 12 47 0 0 CHIQUITA BRANDS INTL INC OPTIONS 170032809 187 81 CALL SOLE 12 81 0 0 CHOICE HOTELS INTL INC COM 169905106 1386 40622 SH OTHER 2 40200 0 422 CHOICEPOINT INC COM 170388102 49961 1049604 SH OTHER 2 1049446 0 158 CHOICEPOINT INC COM 170388102 0 2 SH OTHER 6 2 0 0 CHOICEPOINT INC COM 170388102 3019 63428 SH SOLE 18 63428 0 0 CHORDIANT SOFTWARE INC COM NEW 170404305 326 54100 SH OTHER 2 54100 0 0 CHRISTOPHER & BANKS CORP COM 171046105 175 17497 SH OTHER 2 17000 0 497 CHUBB CORP COM 171232101 22691 458593 SH OTHER 2 13182 0 445411 CHUBB CORP OPTIONS 171232101 1771 358 PUT OTHER 2 358 0 0 CHUBB CORP OPTIONS 171232101 886 179 CALL OTHER 2 179 0 0 CHUBB CORP COM 171232101 6066 122586 SH SOLE 4 0 0 122586 CHUBB CORP COM 171232101 1547 31263 SH OTHER 6 31263 0 0 CHUBB CORP COM 171232101 30279 611948 SH DEFINED 10 544418 61188 6342 CHUBB CORP OPTIONS 171232101 470 95 PUT SOLE 12 95 0 0 CHUBB CORP OPTIONS 171232101 1870 378 CALL SOLE 12 378 0 0 CHUBB CORP COM 171232101 1680 33963 SH OTHER 14 33963 0 0 CHUBB CORP COM 171232101 552 11155 SH SOLE 18 11155 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 644 24760 SH OTHER 2 6942 0 17818 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 133 5100 SH OTHER 3 0 0 5100 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 401 15400 SH OTHER 6 15400 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 47 1816 SH DEFINED 10 1540 276 0 CHURCH & DWIGHT INC COM 171340102 4 75 SH SOLE 75 0 0 CHURCH & DWIGHT INC COM 171340102 618 11390 SH OTHER 2 1873 0 9517 CHURCH & DWIGHT INC DBCV 5.250% 8/1 171340AC6 58 33000 PRN OTHER 2 0 0 33000 CHURCH & DWIGHT INC COM 171340102 46 840 SH DEFINED 10 759 61 20 CHURCH & DWIGHT INC COM 171340102 15 278 SH SOLE 18 278 0 0 CHURCHILL DOWNS INC COM 171484108 5 103 SH OTHER 2 3 0 100 CIBER INC COM 17163B102 1 226 SH OTHER 2 16 0 210 CIENA CORP COM NEW 171779309 6096 197742 SH OTHER 2 161814 0 35928 CIENA CORP NOTE 0.875% 6/1 171779AE1 2056 2150000 PRN OTHER 2 2150000 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 351 375000 PRN OTHER 2 375000 0 0 CIENA CORP OPTIONS 171779309 1542 500 PUT OTHER 2 500 0 0 CIENA CORP OPTIONS 171779309 7242 2349 CALL OTHER 2 2349 0 0 CIENA CORP COM NEW 171779309 980 31795 SH SOLE 4 0 0 31795 CIENA CORP COM NEW 171779309 43 1388 SH DEFINED 10 1242 29 117 CIENA CORP OPTIONS 171779309 136 44 PUT SOLE 12 44 0 0 CIENA CORP OPTIONS 171779309 1560 506 CALL SOLE 12 506 0 0 CIGNA CORP COM 125509109 12182 300280 SH OTHER 2 9477 0 290803 CIGNA CORP OPTIONS 125509109 1152 284 PUT OTHER 2 284 0 0 CIGNA CORP COM 125509109 3618 89189 SH SOLE 4 0 0 89189 CIGNA CORP COM 125509109 1159 28563 SH OTHER 6 28563 0 0 CIGNA CORP COM 125509109 996 24549 SH DEFINED 10 14449 10100 0 CIGNA CORP OPTIONS 125509109 609 150 PUT SOLE 12 150 0 0 CIGNA CORP OPTIONS 125509109 722 178 CALL SOLE 12 178 0 0 CIGNA CORP COM 125509109 892 21978 SH OTHER 14 21978 0 0 CIGNA CORP COM 125509109 7094 174866 SH SOLE 18 174866 0 0 CIMAREX ENERGY CO COM 171798101 14115 257851 SH OTHER 2 92228 0 165623 CIMAREX ENERGY CO OPTIONS 171798101 8211 1500 PUT OTHER 6 1500 0 0 CIMAREX ENERGY CO COM 171798101 71 1294 SH DEFINED 10 1294 0 0 CIMAREX ENERGY CO OPTIONS 171798101 175 32 PUT SOLE 12 32 0 0 CIMAREX ENERGY CO OPTIONS 171798101 526 96 CALL SOLE 12 96 0 0 CIMAREX ENERGY CO COM 171798101 172 3146 SH SOLE 18 3146 0 0 CIMATRON LTD ORD M23798107 66 25000 SH OTHER 6 25000 0 0 CINCINNATI BELL INC NEW COM 171871106 213 49927 SH OTHER 2 17331 0 32596 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 11 250 SH OTHER 2 0 0 250 CINCINNATI BELL INC NEW COM 171871106 1 222 SH DEFINED 10 222 0 0 CINCINNATI BELL INC NEW COM 171871106 241 56679 SH OTHER 14 56679 0 0 CINCINNATI FINL CORP COM 172062101 2522 66295 SH OTHER 2 12668 0 53627 CINCINNATI FINL CORP COM 172062101 2229 58594 SH SOLE 4 0 0 58594 CINCINNATI FINL CORP COM 172062101 42 1095 SH DEFINED 10 1095 0 0 CINCINNATI FINL CORP COM 172062101 431 11323 SH OTHER 14 11323 0 0 CINEMARK HOLDINGS INC COM 17243V102 325 25378 SH OTHER 2 24606 0 772 CINEMARK HOLDINGS INC COM 17243V102 24 1888 SH DEFINED 10 1888 0 0 CINTAS CORP COM 172908105 3388 118705 SH OTHER 2 5979 0 112726 CINTAS CORP COM 172908105 1230 43101 SH SOLE 4 0 0 43101 CINTAS CORP COM 172908105 0 6 SH OTHER 6 6 0 0 CINTAS CORP COM 172908105 306 10723 SH DEFINED 10 9598 718 407 CINTAS CORP OPTIONS 172908105 51 18 PUT SOLE 12 18 0 0 CINTAS CORP OPTIONS 172908105 97 34 CALL SOLE 12 34 0 0 CINTAS CORP COM 172908105 528 18494 SH OTHER 14 18494 0 0 CINTAS CORP COM 172908105 4559 159745 SH SOLE 18 159745 0 0 CIRCOR INTL INC COM 17273K109 157 3405 SH OTHER 2 2705 0 700 CIRCUIT CITY STORE INC COM 172737108 823 206707 SH OTHER 2 50487 0 156220 CIRCUIT CITY STORE INC OPTIONS 172737108 1990 5000 CALL OTHER 2 5000 0 0 CIRCUIT CITY STORE INC COM 172737108 16 3914 SH SOLE 4 0 0 3914 CIRCUIT CITY STORE INC COM 172737108 1160 291554 SH OTHER 6 291554 0 0 CIRCUIT CITY STORE INC COM 172737108 1 210 SH DEFINED 10 210 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 32 81 PUT SOLE 12 81 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 165 414 CALL SOLE 12 414 0 0 CIRRUS LOGIC INC COM 172755100 1249 185860 SH OTHER 2 185600 0 260 CISCO SYS INC COM 17275R102 166953 6930405 SH OTHER 2 903701 0 6026704 CISCO SYS INC OPTIONS 17275R102 28053 11645 PUT OTHER 2 11645 0 0 CISCO SYS INC OPTIONS 17275R102 26381 10951 CALL OTHER 2 10951 0 0 CISCO SYS INC COM 17275R102 6981 289792 SH OTHER 3 0 0 289792 CISCO SYS INC COM 17275R102 46654 1936651 SH SOLE 4 0 0 1936651 CISCO SYS INC COM 17275R102 14630 607317 SH OTHER 6 607317 0 0 CISCO SYS INC OPTIONS 17275R102 597 248 PUT OTHER 6 248 0 0 CISCO SYS INC OPTIONS 17275R102 5117 2124 CALL OTHER 6 2124 0 0 CISCO SYS INC COM 17275R102 15716 652368 SH DEFINED 10 430478 201561 20329 CISCO SYS INC OPTIONS 17275R102 3707 1539 PUT SOLE 12 1539 0 0 CISCO SYS INC OPTIONS 17275R102 4252 1765 CALL SOLE 12 1765 0 0 CISCO SYS INC COM 17275R102 9444 392034 SH OTHER 14 392034 0 0 CISCO SYS INC COM 17275R102 42331 1757202 SH SOLE 18 1757202 0 0 CIT GROUP INC COM 125581108 6413 541190 SH OTHER 2 146676 0 394514 CIT GROUP INC OPTIONS 125581108 6 5 CALL OTHER 2 0 0 5 CIT GROUP INC COM 125581108 718 60600 SH SOLE 4 0 0 60600 CIT GROUP INC COM 125581108 1 88 SH OTHER 6 88 0 0 CIT GROUP INC COM 125581108 80 6792 SH DEFINED 10 4063 1581 1148 CIT GROUP INC UNIT 99/99/9999 125581405 3 246 SH DEFINED 10 246 0 0 CIT GROUP INC COM 125581108 211 17800 SH SOLE 12 17800 0 0 CIT GROUP INC OPTIONS 125581108 595 502 PUT SOLE 12 502 0 0 CIT GROUP INC OPTIONS 125581108 515 435 CALL SOLE 12 435 0 0 CIT GROUP INC COM 125581108 98 8297 SH OTHER 14 8297 0 0 CIT GROUP INC COM 125581108 3725 314367 SH SOLE 18 314367 0 0 CITADEL BROADCASTING CORP COM 17285T106 90 54187 SH OTHER 2 9510 0 44677 CITADEL BROADCASTING CORP NOTE 1.875% 2/1 17285TAB2 7782 9169000 PRN OTHER 2 9169000 0 0 CITADEL BROADCASTING CORP COM 17285T106 12 7376 SH OTHER 6 7376 0 0 CITADEL BROADCASTING CORP COM 17285T106 1 650 SH DEFINED 10 246 367 37 CITADEL BROADCASTING CORP COM 17285T106 10 5783 SH OTHER 14 5783 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 214 SH SOLE 18 214 0 0 CITI TRENDS INC COM 17306X102 70 3800 SH OTHER 2 3800 0 0 CITIGROUP INC COM 172967101 223344 10426899 SH OTHER 2 8520546 0 1906353 CITIGROUP INC OPTIONS 172967101 152982 71420 PUT OTHER 2 71410 0 10 CITIGROUP INC OPTIONS 172967101 28272 13199 CALL OTHER 2 13199 0 0 CITIGROUP INC COM 172967101 36231 1691460 SH SOLE 4 0 0 1691460 CITIGROUP INC COM 172967101 266258 12430355 SH OTHER 6 12430355 0 0 CITIGROUP INC OPTIONS 172967101 411 192 PUT OTHER 6 192 0 0 CITIGROUP INC OPTIONS 172967101 13435 6272 CALL OTHER 6 6272 0 0 CITIGROUP INC COM 172967101 2924 136505 SH DEFINED 10 52935 34898 48672 CITIGROUP INC COM 172967101 503 23485 SH SOLE 12 23485 0 0 CITIGROUP INC OPTIONS 172967101 6702 3129 PUT SOLE 12 3129 0 0 CITIGROUP INC OPTIONS 172967101 6430 3002 CALL SOLE 12 3002 0 0 CITIGROUP INC COM 172967101 18511 864173 SH OTHER 14 864173 0 0 CITIGROUP INC COM 172967101 11912 556112 SH SOLE 18 556112 0 0 CITIZENS & NORTHN CORP COM 172922106 1 59 SH OTHER 6 59 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 13765 1312244 SH OTHER 2 50610 0 1261634 CITIZENS COMMUNICATIONS CO OPTIONS 17453B101 25 24 PUT OTHER 2 0 0 24 CITIZENS COMMUNICATIONS CO COM 17453B101 53 5005 SH SOLE 4 0 0 5005 CITIZENS COMMUNICATIONS CO COM 17453B101 1378 131409 SH OTHER 6 131409 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 7 702 SH DEFINED 10 702 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 1617 154124 SH OTHER 14 154124 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 11 1025 SH SOLE 18 1025 0 0 CITIZENS FIRST BANCORP INC D COM 17461R106 1 60 SH OTHER 2 0 0 60 CITIZENS INC CL A 174740100 19 2906 SH OTHER 2 2327 0 579 CITIZENS REPUBLIC BANCORP IN COM 174420109 183 14733 SH OTHER 2 7756 0 6977 CITIZENS REPUBLIC BANCORP IN COM 174420109 53 4244 SH OTHER 14 4244 0 0 CITRIX SYS INC COM 177376100 2902 98930 SH OTHER 2 77586 0 21344 CITRIX SYS INC OPTIONS 177376100 4927 1680 PUT OTHER 2 1680 0 0 CITRIX SYS INC OPTIONS 177376100 2962 1010 CALL OTHER 2 1000 0 10 CITRIX SYS INC COM 177376100 1777 60579 SH SOLE 4 0 0 60579 CITRIX SYS INC COM 177376100 1507 51375 SH OTHER 6 51375 0 0 CITRIX SYS INC COM 177376100 101 3454 SH DEFINED 10 3257 154 43 CITRIX SYS INC OPTIONS 177376100 414 141 PUT SOLE 12 141 0 0 CITRIX SYS INC OPTIONS 177376100 634 216 CALL SOLE 12 216 0 0 CITRIX SYS INC COM 177376100 900 30697 SH OTHER 14 30697 0 0 CITY BK LYNNWOOD WASH COM 17770A109 0 3 SH OTHER 2 3 0 0 CITY HLDG CO COM 177835105 164 4105 SH OTHER 2 4105 0 0 CITY NATL CORP COM 178566105 785 15880 SH OTHER 2 3247 0 12633 CITY NATL CORP COM 178566105 92 1862 SH DEFINED 10 1529 213 120 CITY NATL CORP COM 178566105 156 3153 SH OTHER 14 3153 0 0 CITY NATL CORP COM 178566105 6 113 SH SOLE 18 113 0 0 CITY TELECOM H K LTD SPONSORED ADR 178677209 0 52 SH OTHER 2 52 0 0 CKE RESTAURANTS INC COM 12561E105 249 22150 SH OTHER 2 21400 0 750 CKE RESTAURANTS INC COM 12561E105 17 1545 SH DEFINED 10 1545 0 0 CLARCOR INC COM 179895107 30 845 SH OTHER 2 700 0 145 CLARCOR INC COM 179895107 743 20899 SH OTHER 6 20899 0 0 CLARCOR INC COM 179895107 86 2419 SH DEFINED 10 2134 61 224 CLARCOR INC COM 179895107 27 760 SH SOLE 18 760 0 0 CLAYMORE ETF TRUST 2 ROBB REPT GLBL 18383Q887 556 26606 SH OTHER 2 0 0 26606 CLAYMORE ETF TRUST 2 CL GLBL TIMBER 18383Q879 2796 133090 SH OTHER 2 0 0 133090 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 345 15694 SH OTHER 2 0 0 15694 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 211 8303 SH OTHER 2 0 0 8303 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 1625 69152 SH OTHER 2 0 0 69152 CLAYMORE ETF TRUST 2 DEV INTL EQTY 18383Q101 102 4500 SH OTHER 2 0 0 4500 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 27 1132 SH SOLE 18 1132 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 803 33803 SH OTHER 2 0 0 33803 CLAYMORE EXCHANGE TRADED 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8000 CLEAN HARBORS INC COM 184496107 16303 250809 SH OTHER 2 9661 0 241148 CLEAN HARBORS INC OPTIONS 184496107 13 2 PUT OTHER 2 0 0 2 CLEAN HARBORS INC OPTIONS 184496107 2925 450 CALL OTHER 2 450 0 0 CLEAN HARBORS INC COM 184496107 1012 15572 SH OTHER 6 15572 0 0 CLEAN HARBORS INC COM 184496107 25 392 SH DEFINED 10 202 27 163 CLEAR CHANNEL COMMUNICATIONS COM 184502102 458747 15699750 SH OTHER 2 15693193 0 6557 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 26354 9019 PUT OTHER 2 9019 0 0 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 45425 15546 CALL OTHER 2 15546 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4809 164594 SH SOLE 4 0 0 164594 CLEAR CHANNEL COMMUNICATIONS COM 184502102 9 302 SH OTHER 6 302 0 0 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 877 300 CALL OTHER 6 300 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 22 754 SH DEFINED 10 254 500 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 62 2110 SH SOLE 12 2110 0 0 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 558 191 PUT SOLE 12 191 0 0 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 397 136 CALL SOLE 12 136 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 63 2162 SH SOLE 18 2162 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 73 3858 SH OTHER 2 3838 0 20 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 137 7200 SH OTHER 6 7200 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5 275 SH DEFINED 10 275 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 135 7101 SH OTHER 14 7101 0 0 CLEARWIRE CORP CL A 185385309 10795 728876 SH OTHER 2 708593 0 20283 CLEARWIRE CORP CL A 185385309 1241 83800 SH OTHER 6 83800 0 0 CLEARWIRE CORP CL A 185385309 3081 208033 SH SOLE 16 208033 0 0 CLEARWIRE CORP CL A 185385309 5 347 SH DEFINED 10 0 0 347 CLECO CORP NEW COM 12561W105 461 20771 SH OTHER 2 18871 0 1900 CLECO CORP NEW COM 12561W105 91 4086 SH DEFINED 10 1278 2756 52 CLECO CORP NEW COM 12561W105 160 7229 SH OTHER 14 7229 0 0 CLECO CORP NEW COM 12561W105 273 12303 SH SOLE 18 12303 0 0 CLEVELAND BIOLABS INC COM 185860103 53 12900 SH OTHER 6 12900 0 0 CLEVELAND CLIFFS INC COM 185896107 41076 342814 SH OTHER 2 316624 0 26190 CLEVELAND CLIFFS INC OPTIONS 185896107 22862 1908 PUT OTHER 2 1908 0 0 CLEVELAND CLIFFS INC OPTIONS 185896107 8387 700 CALL OTHER 2 700 0 0 CLEVELAND CLIFFS INC COM 185896107 222 1855 SH OTHER 6 1855 0 0 CLEVELAND CLIFFS INC COM 185896107 90 750 SH DEFINED 10 716 34 0 CLEVELAND CLIFFS INC OPTIONS 185896107 2936 245 PUT SOLE 12 245 0 0 CLEVELAND CLIFFS INC OPTIONS 185896107 7609 635 CALL SOLE 12 635 0 0 CLEVELAND CLIFFS INC COM 185896107 509 4252 SH OTHER 14 4252 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 17 5800 SH OTHER 2 0 0 5800 CLIFTON SVGS BANCORP INC COM 18712Q103 10 1003 SH OTHER 2 3 0 1000 CLINICAL DATA INC NEW COM 18725U109 2 86 SH OTHER 6 86 0 0 CLOROX CO DEL COM 189054109 1624 28672 SH SOLE 28672 0 0 CLOROX CO DEL COM 189054109 27519 485860 SH OTHER 2 18024 0 467836 CLOROX CO DEL COM 189054109 2504 44215 SH SOLE 4 0 0 44215 CLOROX CO DEL COM 189054109 63 1115 SH OTHER 6 1115 0 0 CLOROX CO DEL COM 189054109 327 5780 SH DEFINED 10 2130 3150 500 CLOROX CO DEL COM 189054109 5152 90966 SH OTHER 14 90966 0 0 CLOROX CO DEL COM 189054109 1235 21806 SH SOLE 18 21806 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 6529 345460 SH OTHER 2 0 0 345460 CLOUGH GLOBAL EQUITY FD COM 18914C100 14104 783555 SH OTHER 2 0 0 783555 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 17574 1076810 SH OTHER 2 42600 0 1034210 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 112 6850 SH DEFINED 10 5600 0 1250 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 504 30900 SH OTHER 14 30900 0 0 CME GROUP INC COM 12572Q105 2563 5464 SH OTHER 2 109 0 5355 CME GROUP INC COM 12572Q105 8266 17620 SH SOLE 4 0 0 17620 CME GROUP INC COM 12572Q105 2572 5482 SH OTHER 6 5482 0 0 CME GROUP INC COM 12572Q105 1700 3625 SH DEFINED 10 2100 1031 494 CME GROUP INC COM 12572Q105 105 223 SH SOLE 12 223 0 0 CME GROUP INC OPTIONS 12572Q105 1501 32 PUT SOLE 12 32 0 0 CME GROUP INC OPTIONS 12572Q105 4081 87 CALL SOLE 12 87 0 0 CME GROUP INC COM 12572Q105 491 1047 SH OTHER 14 1047 0 0 CME GROUP INC COM 12572Q105 61 130 SH SOLE 18 130 0 0 CMGI INC COM NEW 125750307 128 9637 SH OTHER 2 8818 0 819 CMGI INC COM NEW 125750307 20 1510 SH OTHER 6 1510 0 0 CMS ENERGY CORP COM 125896100 10063 743230 SH OTHER 2 30180 0 713050 CMS ENERGY CORP COM 125896100 1144 84478 SH SOLE 4 0 0 84478 CMS ENERGY CORP COM 125896100 36 2624 SH DEFINED 10 1533 1091 0 CMS ENERGY CORP OPTIONS 125896100 23 17 PUT SOLE 12 17 0 0 CMS ENERGY CORP OPTIONS 125896100 162 120 CALL SOLE 12 120 0 0 CMS ENERGY CORP COM 125896100 325 24027 SH OTHER 14 24027 0 0 CMS ENERGY CORP COM 125896100 7 500 SH SOLE 18 500 0 0 CNA FINL CORP COM 126117100 2100 81444 SH OTHER 2 4308 0 77136 CNA FINL CORP COM 126117100 1367 53000 SH DEFINED 10 53000 0 0 CNA FINL CORP COM 126117100 12 463 SH OTHER 14 463 0 0 CNA SURETY CORP COM 12612L108 120 7834 SH OTHER 2 7105 0 729 CNET NETWORKS INC COM 12613R104 5312 748238 SH OTHER 2 744634 0 3604 CNET NETWORKS INC COM 12613R104 191 26940 SH DEFINED 10 24417 2224 299 CNET NETWORKS INC COM 12613R104 54 7600 SH SOLE 12 7600 0 0 CNET NETWORKS INC OPTIONS 12613R104 44 62 PUT SOLE 12 62 0 0 CNET NETWORKS INC OPTIONS 12613R104 3 4 CALL SOLE 12 4 0 0 CNH GLOBAL N V SHS NEW N20935206 2068 39747 SH OTHER 2 6750 0 32997 CNH GLOBAL N V SHS NEW N20935206 68 1300 SH OTHER 6 1300 0 0 CNH GLOBAL N V SHS NEW N20935206 7 138 SH SOLE 18 138 0 0 CNINSURE INC SPONSORED ADR 18976M103 179 15500 SH OTHER 2 15500 0 0 CNOOC LTD SPONSORED ADR 126132109 6096 41532 SH OTHER 2 19974 0 21558 CNOOC LTD SPONSORED ADR 126132109 173 1181 SH OTHER 6 1181 0 0 CNOOC LTD SPONSORED ADR 126132109 1725 11752 SH DEFINED 10 11538 164 50 CNX GAS CORP COM 12618H309 3 102 SH OTHER 2 102 0 0 CNX GAS CORP COM 12618H309 245 7600 SH DEFINED 10 7600 0 0 COACH INC COM 189754104 16489 546890 SH OTHER 2 134548 0 412342 COACH INC OPTIONS 189754104 1960 650 PUT OTHER 2 650 0 0 COACH INC OPTIONS 189754104 2008 666 CALL OTHER 2 650 0 16 COACH INC COM 189754104 3546 117600 SH SOLE 4 0 0 117600 COACH INC COM 189754104 3071 101858 SH OTHER 6 101858 0 0 COACH INC OPTIONS 189754104 790 262 PUT OTHER 6 262 0 0 COACH INC OPTIONS 189754104 790 262 CALL OTHER 6 262 0 0 COACH INC COM 189754104 182 6037 SH DEFINED 10 2515 3347 175 COACH INC OPTIONS 189754104 428 142 PUT SOLE 12 142 0 0 COACH INC OPTIONS 189754104 1378 457 CALL SOLE 12 457 0 0 COACH INC COM 189754104 3467 115002 SH SOLE 18 115002 0 0 COBIZ FINANCIAL INC COM 190897108 6 489 SH OTHER 2 0 0 489 COCA COLA BOTTLING CO CONS COM 191098102 37 607 SH OTHER 2 0 0 607 COCA COLA CO COM 191216100 291747 4792948 SH OTHER 2 760648 0 4032300 COCA COLA CO OPTIONS 191216100 29595 4862 PUT OTHER 2 4862 0 0 COCA COLA CO OPTIONS 191216100 7341 1206 CALL OTHER 2 1192 0 14 COCA COLA CO COM 191216100 1096 18000 SH OTHER 3 0 0 18000 COCA COLA CO COM 191216100 39524 649311 SH SOLE 4 0 0 649311 COCA COLA CO COM 191216100 8632 141817 SH OTHER 6 141817 0 0 COCA COLA CO COM 191216100 10360 170196 SH DEFINED 10 110439 40754 19003 COCA COLA CO OPTIONS 191216100 1205 198 PUT SOLE 12 198 0 0 COCA COLA CO OPTIONS 191216100 9867 1621 CALL SOLE 12 1621 0 0 COCA COLA CO COM 191216100 67476 1108534 SH OTHER 14 1108534 0 0 COCA COLA CO COM 191216100 5623 92372 SH SOLE 18 92372 0 0 COCA COLA ENTERPRISES INC COM 191219104 1866 77098 SH OTHER 2 62075 0 15023 COCA COLA ENTERPRISES INC COM 191219104 909 37559 SH SOLE 4 0 0 37559 COCA COLA ENTERPRISES INC COM 191219104 320 13208 SH DEFINED 10 12248 834 126 COCA COLA ENTERPRISES INC OPTIONS 191219104 126 52 PUT SOLE 12 52 0 0 COCA COLA ENTERPRISES INC OPTIONS 191219104 547 226 CALL SOLE 12 226 0 0 COCA COLA ENTERPRISES INC COM 191219104 755 31193 SH OTHER 14 31193 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5358 95110 SH OTHER 2 3039 0 92071 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 247 4386 SH OTHER 6 4386 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 191 3391 SH DEFINED 10 891 0 2500 COCA COLA 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0 0 COVANTA HLDG CORP COM 22282E102 54 1965 SH OTHER 6 1965 0 0 COVENTRY HEALTH CARE INC COM 222862104 7591 188123 SH OTHER 2 19298 0 168825 COVENTRY HEALTH CARE INC OPTIONS 222862104 121 30 PUT OTHER 2 30 0 0 COVENTRY HEALTH CARE INC OPTIONS 222862104 638 158 CALL OTHER 2 153 0 5 COVENTRY HEALTH CARE INC COM 222862104 1997 49500 SH SOLE 4 0 0 49500 COVENTRY HEALTH CARE INC COM 222862104 630 15616 SH OTHER 6 15616 0 0 COVENTRY HEALTH CARE INC COM 222862104 975 24163 SH DEFINED 10 22134 989 1040 COVENTRY HEALTH CARE INC OPTIONS 222862104 533 132 PUT SOLE 12 132 0 0 COVENTRY HEALTH CARE INC OPTIONS 222862104 686 170 CALL SOLE 12 170 0 0 COVENTRY HEALTH CARE INC COM 222862104 73 1803 SH OTHER 14 1803 0 0 COVIDIEN LTD COM G2552X108 6 125 SH SOLE 125 0 0 COVIDIEN LTD COM G2552X108 5927 133949 SH OTHER 2 44687 0 89262 COVIDIEN LTD COM G2552X108 7037 159023 SH SOLE 4 0 0 159023 COVIDIEN LTD COM G2552X108 3249 73417 SH OTHER 6 73417 0 0 COVIDIEN LTD COM G2552X108 802 18125 SH DEFINED 10 6415 9758 1952 COVIDIEN LTD COM G2552X108 168 3803 SH SOLE 12 3803 0 0 COVIDIEN LTD OPTIONS G2552X108 18 4 CALL SOLE 12 4 0 0 COVIDIEN LTD COM G2552X108 451 10182 SH OTHER 14 10182 0 0 COVIDIEN LTD COM G2552X108 227 5133 SH SOLE 18 5133 0 0 COWEN GROUP INC COM 223621103 0 4 SH OTHER 2 4 0 0 COWEN GROUP INC COM 223621103 1 207 SH DEFINED 10 144 0 63 COWEN GROUP INC COM 223621103 106 15000 SH SOLE 18 15000 0 0 COX RADIO INC CL A 224051102 1 109 SH OTHER 2 9 0 100 COX RADIO INC CL A 224051102 76 6388 SH OTHER 14 6388 0 0 COX RADIO INC CL A 224051102 1 100 SH SOLE 18 100 0 0 CP HOLDRS DEP RCPTS CP 12616K106 216 1340 SH OTHER 2 0 0 1340 CP HOLDRS DEP RCPTS CP 12616K106 644 4000 SH SOLE 18 4000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 15982 262090 SH OTHER 2 300 0 261790 CPI CORP COM 125902106 2 100 SH OTHER 2 100 0 0 CRA INTL INC COM 12618T105 12 360 SH OTHER 2 129 0 231 CRANE CO COM 224399105 1486 36829 SH OTHER 2 33989 0 2840 CRANE CO COM 224399105 30 750 SH DEFINED 10 550 200 0 CRANE CO COM 224399105 172 4262 SH OTHER 14 4262 0 0 CRAWFORD & CO CL B 224633107 0 7 SH OTHER 2 7 0 0 CRAWFORD & CO CL B 224633107 1 209 SH OTHER 14 209 0 0 CRAY INC COM NEW 225223304 7 1250 SH OTHER 2 0 0 1250 CREDENCE SYS CORP COM 225302108 72 42256 SH OTHER 2 42256 0 0 CREDICORP LTD COM G2519Y108 13360 186224 SH OTHER 2 11000 0 175224 CREDICORP LTD COM G2519Y108 297 4145 SH DEFINED 10 4056 89 0 CREDIT ACCEP CORP MICH COM 225310101 2 99 SH OTHER 6 99 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 649 191472 SH OTHER 2 0 0 191472 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2548 50072 SH OTHER 2 15000 0 35072 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5108 100395 SH OTHER 6 100395 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1426 28036 SH DEFINED 10 25444 766 1826 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 131 SH SOLE 18 131 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 43 13850 SH OTHER 2 0 0 13850 CREDO PETE CORP COM PAR $0.10 225439207 0 13 SH OTHER 2 0 0 13 CREE INC COM 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146 CALL SOLE 12 146 0 0 CROWN HOLDINGS INC COM 228368106 716 28475 SH OTHER 14 28475 0 0 CRYOLIFE INC COM 228903100 5 500 SH OTHER 2 0 0 500 CRYPTOLOGIC LIMITED SHS G3159C109 83 5253 SH OTHER 2 0 0 5253 CRYSTAL RIV CAP INC COM 229393301 2 277 SH OTHER 2 277 0 0 CRYSTAL RIV CAP INC COM 229393301 4019 450000 SH OTHER 14 450000 0 0 CRYSTALLEX INTL CORP COM 22942F101 21 9080 SH OTHER 2 5580 0 3500 CRYSTALLEX INTL CORP COM 22942F101 14 6000 SH OTHER 6 6000 0 0 CRYSTALLEX INTL CORP COM 22942F101 12 5085 SH SOLE 12 5085 0 0 CRYSTALLEX INTL CORP OPTIONS 22942F101 11 48 PUT SOLE 12 48 0 0 CRYSTALLEX INTL CORP OPTIONS 22942F101 4 18 CALL SOLE 12 18 0 0 CRYSTALLEX INTL CORP COM 22942F101 2 1000 SH SOLE 18 1000 0 0 CSG SYS INTL INC COM 126349109 1207 106162 SH OTHER 2 104962 0 1200 CSK AUTO CORP COM 125965103 0 11 SH OTHER 2 11 0 0 CSK AUTO CORP COM 125965103 2 200 SH DEFINED 10 0 0 200 CSS INDS INC COM 125906107 190 5444 SH OTHER 2 3902 0 1542 CSX CORP COM 126408103 278410 4965400 SH OTHER 2 4363384 0 602016 CSX CORP DBCV 10/3 126408GA5 459 231000 PRN OTHER 2 231000 0 0 CSX CORP OPTIONS 126408103 6409 1143 PUT OTHER 2 943 0 200 CSX CORP OPTIONS 126408103 64032 11420 CALL OTHER 2 11420 0 0 CSX CORP COM 126408103 7552 134692 SH SOLE 4 0 0 134692 CSX CORP COM 126408103 603 10758 SH OTHER 6 10758 0 0 CSX CORP OPTIONS 126408103 5607 1000 PUT OTHER 6 1000 0 0 CSX CORP OPTIONS 126408103 5607 1000 CALL OTHER 6 1000 0 0 CSX CORP COM 126408103 25012 446084 SH DEFINED 10 409017 34031 3036 CSX CORP OPTIONS 126408103 1009 180 PUT SOLE 12 180 0 0 CSX CORP OPTIONS 126408103 4760 849 CALL SOLE 12 849 0 0 CSX CORP COM 126408103 3533 63011 SH OTHER 14 63011 0 0 CSX CORP COM 126408103 329 5870 SH SOLE 18 5870 0 0 CTC MEDIA INC COM 12642X106 4972 179169 SH OTHER 2 38209 0 140960 CTC MEDIA INC COM 12642X106 949 34204 SH OTHER 6 34204 0 0 CTC MEDIA INC COM 12642X106 67 2400 SH SOLE 12 2400 0 0 CTC MEDIA INC OPTIONS 12642X106 150 54 PUT SOLE 12 54 0 0 CTC MEDIA INC OPTIONS 12642X106 8 3 CALL 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COM 231021106 96 2050 SH DEFINED 10 1944 0 106 CUMMINS INC COM 231021106 1147 24496 SH SOLE 12 24496 0 0 CUMMINS INC OPTIONS 231021106 2739 585 PUT SOLE 12 585 0 0 CUMMINS INC OPTIONS 231021106 2144 458 CALL SOLE 12 458 0 0 CUMMINS INC COM 231021106 2896 61861 SH OTHER 14 61861 0 0 CUMMINS INC COM 231021106 122 2600 SH SOLE 18 2600 0 0 CURAGEN CORP COM 23126R101 4 4800 SH OTHER 2 0 0 4800 CURIS INC COM 231269101 2 1495 SH OTHER 2 0 0 1495 CURRENCY SHARES EURO TR EURO SHS 23130C108 15989 101008 SH OTHER 2 0 0 101008 CURRENCY SHARES EURO TR EURO SHS 23130C108 13 83 SH DEFINED 10 83 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3968 43190 SH OTHER 2 0 0 43190 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 9 102 SH DEFINED 10 102 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 4519 46221 SH OTHER 2 0 0 46221 CURRENCYSHARES MEXICAN PESO OPTIONS 23130H107 39841 4220 CALL OTHER 6 4220 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 4321 25597 SH OTHER 2 0 0 25597 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 9 53 SH DEFINED 10 53 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 4753 47081 SH OTHER 2 0 0 47081 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 9 92 SH DEFINED 10 92 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1715 8611 SH OTHER 2 0 0 8611 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 198 1971 SH OTHER 2 0 0 1971 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 37 368 SH DEFINED 10 263 105 0 CURTISS WRIGHT CORP COM 231561101 77 1855 SH OTHER 2 800 0 1055 CURTISS WRIGHT CORP COM 231561101 138 3315 SH DEFINED 10 3065 0 250 CUTERA INC COM 232109108 1 107 SH OTHER 2 107 0 0 CUTERA INC COM 232109108 3 238 SH DEFINED 10 125 41 72 CUTERA INC COM 232109108 1 100 SH SOLE 18 100 0 0 CV THERAPEUTICS INC COM 126667104 14499 2033550 SH OTHER 2 2032800 0 750 CV THERAPEUTICS INC NOTE 3.250% 8/1 126667AG9 208 284000 PRN OTHER 2 284000 0 0 CV THERAPEUTICS INC NOTE 2.000% 5/1 126667AD6 4294 5000000 PRN OTHER 2 5000000 0 0 CV THERAPEUTICS INC COM 126667104 296 41457 SH OTHER 6 41457 0 0 CV THERAPEUTICS INC NOTE 2.000% 5/1 126667AD6 53 62000 PRN OTHER 6 62000 0 0 CV THERAPEUTICS INC COM 126667104 1 130 SH DEFINED 10 0 0 130 CVB FINL CORP COM 126600105 10 1004 SH OTHER 2 967 0 37 CVB FINL CORP COM 126600105 1 50 SH OTHER 6 50 0 0 CVR ENERGY INC COM 12662P108 3 135 SH DEFINED 10 135 0 0 CVS CAREMARK CORPORATION COM 126650100 346099 8543552 SH OTHER 2 3860657 0 4682895 CVS CAREMARK CORPORATION OPTIONS 126650100 61814 15259 PUT OTHER 2 15259 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 43001 10615 CALL OTHER 2 10615 0 0 CVS CAREMARK CORPORATION COM 126650100 1064 26258 SH OTHER 3 0 0 26258 CVS CAREMARK CORPORATION COM 126650100 19027 469685 SH SOLE 4 0 0 469685 CVS CAREMARK CORPORATION COM 126650100 106756 2635305 SH OTHER 6 2635305 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 567 140 PUT OTHER 6 140 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 567 140 CALL OTHER 6 140 0 0 CVS 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CYTEC INDS INC COM 232820100 517 9593 SH OTHER 2 8851 0 742 CYTEC INDS INC COM 232820100 57 1055 SH DEFINED 10 1004 0 51 CYTEC INDS INC COM 232820100 3 64 SH SOLE 18 64 0 0 CYTOGEN CORP COM NEW 232824300 1 920 SH OTHER 2 0 0 920 CYTOKINETICS INC COM 23282W100 3 1000 SH SOLE 18 1000 0 0 D R HORTON INC COM 23331A109 24193 1536073 SH OTHER 2 1531240 0 4833 D R HORTON INC OPTIONS 23331A109 42596 27045 PUT OTHER 2 27000 0 45 D R HORTON INC OPTIONS 23331A109 15632 9925 CALL OTHER 2 9925 0 0 D R HORTON INC COM 23331A109 95 6000 SH OTHER 3 0 0 6000 D R HORTON INC COM 23331A109 124 7900 SH SOLE 4 0 0 7900 D R HORTON INC COM 23331A109 810 51409 SH OTHER 6 51409 0 0 D R HORTON INC COM 23331A109 62 3924 SH DEFINED 10 3724 200 0 D R HORTON INC OPTIONS 23331A109 578 367 PUT SOLE 12 367 0 0 D R HORTON INC OPTIONS 23331A109 1216 772 CALL SOLE 12 772 0 0 D R HORTON INC COM 23331A109 616 39136 SH OTHER 14 39136 0 0 D R HORTON INC COM 23331A109 2 100 SH SOLE 18 100 0 0 DAIMLER AG REG SHS D1668R123 6297 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SOLE 18 226647 0 0 DEPOMED INC COM 249908104 34 10000 SH DEFINED 10 0 0 10000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 4377 75399 SH OTHER 2 4200 0 71199 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1154 19880 SH OTHER 6 19880 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 20 SH DEFINED 10 20 0 0 DESCARTES SYS GROUP INC COM 249906108 5 1313 SH OTHER 2 1313 0 0 DESCARTES SYS GROUP INC COM 249906108 1 200 SH OTHER 6 200 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2347 20763 SH OTHER 2 12282 0 8481 DEUTSCHE BANK AG NAMEN AKT D18190898 598134 5290876 SH OTHER 6 5290876 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 87 766 SH DEFINED 10 535 0 231 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 82 9000 SH OTHER 2 0 0 9000 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1898 114478 SH OTHER 2 11200 0 103278 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 138247 8338154 SH OTHER 6 8338154 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 460 27743 SH DEFINED 10 24690 1431 1622 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39698 3805 PUT OTHER 2 3781 0 24 DEVON ENERGY CORP NEW OPTIONS 25179M103 130026 12463 CALL OTHER 2 12463 0 0 DEVON ENERGY CORP NEW COM 25179M103 14859 142426 SH SOLE 4 0 0 142426 DEVON ENERGY CORP NEW COM 25179M103 51972 498152 SH OTHER 6 498152 0 0 DEVON ENERGY CORP NEW COM 25179M103 1490 14282 SH DEFINED 10 11880 1524 878 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 6 4000 PRN DEFINED 10 4000 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 6103 585 PUT SOLE 12 585 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 9828 942 CALL SOLE 12 942 0 0 DEVON ENERGY CORP NEW COM 25179M103 2242 21491 SH OTHER 14 21491 0 0 DEVON ENERGY CORP NEW COM 25179M103 27740 265890 SH SOLE 18 265890 0 0 DEVRY INC DEL COM 251893103 2156 51531 SH OTHER 2 16686 0 34845 DEVRY INC DEL COM 251893103 205 4901 SH OTHER 6 4901 0 0 DEVRY INC DEL COM 251893103 220 5247 SH DEFINED 10 240 5000 7 DEVRY INC DEL COM 251893103 4 100 SH SOLE 18 100 0 0 DEXCOM INC COM 252131107 1294 312634 SH OTHER 6 312634 0 0 DG FASTCHANNEL INC COM 23326R109 10 504 SH OTHER 2 504 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 61276 753512 SH OTHER 2 8541 0 744971 DIAGEO P L C SPON ADR NEW 25243Q205 102 1250 SH OTHER 6 1250 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1382 16991 SH DEFINED 10 12741 669 3581 DIAGEO P L C SPON ADR NEW 25243Q205 75 918 SH SOLE 18 918 0 0 DIALYSIS CORP AMER COM 252529102 3 357 SH OTHER 2 0 0 357 DIAMOND FOODS INC COM 252603105 1405 77456 SH OTHER 2 3700 0 73756 DIAMOND HILL FINL TRNDS FD I COM 25264C101 9 780 SH OTHER 2 0 0 780 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 15 200 SH OTHER 2 0 0 200 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 732 113500 SH OTHER 6 113500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7325 62931 SH OTHER 2 31071 0 31860 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 31 13000 PRN OTHER 2 5000 0 8000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 720 6188 SH OTHER 6 6188 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 595 5115 SH DEFINED 10 3145 872 1098 DIAMOND OFFSHORE DRILLING IN COM 25271C102 241 2074 SH SOLE 12 2074 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 4144 356 PUT SOLE 12 356 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 5389 463 CALL SOLE 12 463 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 531 4565 SH OTHER 14 4565 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 47383 3739740 SH OTHER 2 65688 0 3674052 DIAMONDROCK HOSPITALITY CO COM 252784301 10 750 SH OTHER 6 750 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 33 2603 SH DEFINED 10 2603 0 0 DIAMONDS TR UNIT SER 1 252787106 60410 493546 SH OTHER 2 203055 0 290491 DIAMONDS TR UNIT SER 1 252787106 12 94 SH OTHER 6 94 0 0 DIAMONDS TR UNIT SER 1 252787106 570 4660 SH SOLE 12 4660 0 0 DIAMONDS TR OPTIONS 252787106 1738 142 PUT SOLE 12 142 0 0 DIAMONDS TR OPTIONS 252787106 392 32 CALL SOLE 12 32 0 0 DIAMONDS TR UNIT SER 1 252787106 45538 372045 SH OTHER 14 372045 0 0 DIAMONDS TR OPTIONS 252787106 20808 1700 PUT OTHER 14 1700 0 0 DIAMONDS TR UNIT SER 1 252787106 1996 16305 SH SOLE 18 16305 0 0 DIANA SHIPPING INC COM Y2066G104 21 800 SH SOLE 800 0 0 DIANA SHIPPING INC COM Y2066G104 55678 2115407 SH OTHER 2 22494 0 2092913 DIANA SHIPPING INC COM Y2066G104 53 2000 SH OTHER 6 2000 0 0 DIANA SHIPPING INC OPTIONS Y2066G104 97 37 PUT SOLE 12 37 0 0 DIANA SHIPPING INC OPTIONS Y2066G104 334 127 CALL SOLE 12 127 0 0 DICKS SPORTING GOODS INC COM 253393102 20131 751715 SH OTHER 2 659596 0 92119 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 33160 33622000 PRN OTHER 2 33622000 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 1875 700 CALL OTHER 2 700 0 0 DICKS SPORTING GOODS INC COM 253393102 25 929 SH DEFINED 10 824 0 105 DICKS SPORTING GOODS INC OPTIONS 253393102 118 44 PUT SOLE 12 44 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 828 309 CALL SOLE 12 309 0 0 DICKS SPORTING GOODS INC COM 253393102 13203 493017 SH OTHER 14 493017 0 0 DICKS SPORTING GOODS INC COM 253393102 2553 95340 SH SOLE 18 95340 0 0 DIEBOLD INC COM 253651103 4062 108185 SH OTHER 2 101050 0 7135 DIEBOLD INC COM 253651103 73 1952 SH DEFINED 10 1515 232 205 DIEBOLD INC COM 253651103 173 4600 SH OTHER 14 4600 0 0 DIEBOLD INC COM 253651103 4 107 SH SOLE 18 107 0 0 DIGI INTL INC COM 253798102 1 99 SH OTHER 2 5 0 94 DIGI INTL INC COM 253798102 24 2074 SH DEFINED 10 1828 59 187 DIGITAL RIV INC COM 25388B104 583 18814 SH OTHER 2 13411 0 5403 DIGITAL RIV INC OPTIONS 25388B104 1867 603 PUT OTHER 2 603 0 0 DIGITAL RIV INC OPTIONS 25388B104 7300 2357 CALL OTHER 2 2357 0 0 DIGITAL RIV INC COM 25388B104 17 553 SH DEFINED 10 348 205 0 DIGITAL RIV INC COM 25388B104 227 7325 SH SOLE 12 7325 0 0 DIGITAL RIV INC OPTIONS 25388B104 409 132 PUT SOLE 12 132 0 0 DIGITAL RIV INC OPTIONS 25388B104 161 52 CALL SOLE 12 52 0 0 DIGITAL RIV INC COM 25388B104 0 2 SH OTHER 14 2 0 0 DIGITAL RLTY TR INC COM 253868103 15738 443322 SH OTHER 2 6465 0 436857 DIGITAL RLTY TR INC COM 253868103 17 482 SH OTHER 6 482 0 0 DIGITAL RLTY TR INC COM 253868103 217 6125 SH DEFINED 10 6125 0 0 DILLARDS INC CL A 254067101 851 49438 SH OTHER 2 46206 0 3232 DILLARDS INC CL A 254067101 84 4904 SH SOLE 4 0 0 4904 DILLARDS INC CL A 254067101 737 42836 SH DEFINED 10 42836 0 0 DILLARDS INC OPTIONS 254067101 57 33 PUT SOLE 12 33 0 0 DILLARDS INC OPTIONS 254067101 363 211 CALL SOLE 12 211 0 0 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 6 16408 SH OTHER 2 0 0 16408 DIME CMNTY BANCSHARES COM 253922108 193 11068 SH OTHER 2 11068 0 0 DIODES INC COM 254543101 150 6826 SH OTHER 2 3437 0 3389 DIODES INC COM 254543101 1 50 SH OTHER 6 50 0 0 DIONEX CORP COM 254546104 2567 33346 SH OTHER 2 33346 0 0 DIONEX CORP COM 254546104 284 3691 SH OTHER 6 3691 0 0 DIONEX CORP COM 254546104 31 397 SH SOLE 18 397 0 0 DIRECTV GROUP INC COM 25459L106 54585 2201886 SH OTHER 2 2073348 0 128538 DIRECTV GROUP INC OPTIONS 25459L106 18293 7379 PUT OTHER 2 7379 0 0 DIRECTV GROUP INC OPTIONS 25459L106 4834 1950 CALL OTHER 2 1950 0 0 DIRECTV GROUP INC COM 25459L106 3944 159080 SH OTHER 3 0 0 159080 DIRECTV GROUP INC COM 25459L106 1346 54300 SH SOLE 4 0 0 54300 DIRECTV GROUP INC COM 25459L106 853 34401 SH OTHER 6 34401 0 0 DIRECTV GROUP INC OPTIONS 25459L106 16361 6600 PUT OTHER 6 6600 0 0 DIRECTV GROUP INC COM 25459L106 579 23337 SH DEFINED 10 19929 3408 0 DIRECTV GROUP INC OPTIONS 25459L106 191 77 PUT SOLE 12 77 0 0 DIRECTV GROUP INC OPTIONS 25459L106 640 258 CALL SOLE 12 258 0 0 DIRECTV GROUP INC COM 25459L106 1312 52926 SH OTHER 14 52926 0 0 DIRECTV GROUP INC COM 25459L106 11 455 SH SOLE 18 455 0 0 DISCOVER FINL SVCS COM 254709108 1808 110427 SH OTHER 2 71149 0 39278 DISCOVER FINL SVCS COM 254709108 2497 152514 SH SOLE 4 0 0 152514 DISCOVER FINL SVCS COM 254709108 94 5745 SH OTHER 6 5745 0 0 DISCOVER FINL SVCS COM 254709108 291 17794 SH DEFINED 10 15716 1529 549 DISCOVER FINL SVCS OPTIONS 254709108 247 151 PUT SOLE 12 151 0 0 DISCOVER FINL SVCS OPTIONS 254709108 543 332 CALL SOLE 12 332 0 0 DISCOVER FINL SVCS COM 254709108 391 23855 SH OTHER 14 23855 0 0 DISCOVER FINL SVCS COM 254709108 179 10913 SH SOLE 18 10913 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 1566 73818 SH OTHER 2 40862 0 32956 DISCOVERY HOLDING CO CL A COM 25468Y107 1 46 SH OTHER 6 46 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 220 10348 SH DEFINED 10 10280 0 68 DISCOVERY HOLDING CO CL A COM 25468Y107 350 16482 SH OTHER 14 16482 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 15 717 SH SOLE 18 717 0 0 DISCOVERY LABORATORIES INC N COM 254668106 0 1 SH OTHER 6 1 0 0 DISH NETWORK CORP CL A 25470M109 4126 143601 SH OTHER 2 131626 0 11975 DISH NETWORK CORP OPTIONS 25470M109 3893 1355 PUT OTHER 2 1355 0 0 DISH NETWORK CORP CL A 25470M109 3 93 SH OTHER 6 93 0 0 DISH NETWORK CORP CL A 25470M109 2 54 SH DEFINED 10 54 0 0 DISH NETWORK CORP CL A 25470M109 561 19539 SH SOLE 12 19539 0 0 DISH NETWORK CORP OPTIONS 25470M109 710 247 PUT SOLE 12 247 0 0 DISH NETWORK CORP OPTIONS 25470M109 414 144 CALL SOLE 12 144 0 0 DISH NETWORK CORP CL A 25470M109 225 7820 SH OTHER 14 7820 0 0 DISNEY WALT CO COM DISNEY 254687106 79799 2543005 SH OTHER 2 567248 0 1975757 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 2188 2050000 PRN OTHER 2 2029000 0 21000 DISNEY WALT CO OPTIONS 254687106 18222 5807 PUT OTHER 2 5407 0 400 DISNEY WALT CO OPTIONS 254687106 12778 4072 CALL OTHER 2 4072 0 0 DISNEY WALT CO COM DISNEY 254687106 19278 614333 SH SOLE 4 0 0 614333 DISNEY WALT CO COM DISNEY 254687106 12517 398885 SH OTHER 6 398885 0 0 DISNEY WALT CO OPTIONS 254687106 144 46 PUT OTHER 6 46 0 0 DISNEY WALT CO OPTIONS 254687106 72 23 CALL OTHER 6 23 0 0 DISNEY WALT CO COM DISNEY 254687106 36552 1164827 SH DEFINED 10 1042684 113718 8425 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 199 186000 PRN DEFINED 10 161000 18000 7000 DISNEY WALT CO OPTIONS 254687106 1331 424 PUT SOLE 12 424 0 0 DISNEY WALT CO OPTIONS 254687106 6056 1930 CALL SOLE 12 1930 0 0 DISNEY WALT CO COM DISNEY 254687106 3162 100757 SH OTHER 14 100757 0 0 DISNEY WALT CO COM DISNEY 254687106 7084 225742 SH SOLE 18 225742 0 0 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 96 3900 SH OTHER 2 0 0 3900 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 233 9443 SH OTHER 6 9443 0 0 DISTRIBUTED ENERGY SYS CORP COM 25475V104 19 42287 SH OTHER 6 42287 0 0 DISTRIBUTED ENERGY SYS CORP COM 25475V104 0 1000 SH SOLE 18 1000 0 0 DITECH NETWORKS INC COM 25500T108 1 211 SH OTHER 2 1 0 210 DIVIDEND CAP RLTY INCM ALLC COM 25537T105 21 2866 SH OTHER 2 0 0 2866 DIVX INC COM 255413106 320 45700 SH OTHER 2 44800 0 900 DIVX INC COM 255413106 7 1006 SH SOLE 18 1006 0 0 DIXIE GROUP INC CL A 255519100 52 6225 SH DEFINED 10 6225 0 0 DNP SELECT INCOME FD COM 23325P104 1788 164154 SH OTHER 2 0 0 164154 DOLAN MEDIA CO COM 25659P402 154 7665 SH OTHER 2 4900 0 2765 DOLBY LABORATORIES INC COM 25659T107 1008 27793 SH OTHER 2 26191 0 1602 DOLBY LABORATORIES INC COM 25659T107 88 2427 SH DEFINED 10 1999 263 165 DOLLAR FINL CORP COM 256664103 31 1334 SH OTHER 2 1334 0 0 DOLLAR FINL CORP OPTIONS 256664103 2070 900 PUT OTHER 6 900 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 258 18880 SH OTHER 2 18700 0 180 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 36 2605 SH OTHER 14 2605 0 0 DOLLAR TREE INC COM 256746108 8294 300633 SH OTHER 2 192584 0 108049 DOLLAR TREE INC COM 256746108 129 4659 SH DEFINED 10 4257 376 26 DOLLAR TREE INC COM 256746108 134 4858 SH OTHER 14 4858 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 227 10682 SH OTHER 2 0 0 10682 DOMINION RES INC VA NEW COM 25746U109 24319 595474 SH OTHER 2 77951 0 517523 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 14 12000 PRN OTHER 2 12000 0 0 DOMINION RES INC VA NEW COM 25746U109 688 16834 SH SOLE 4 0 0 16834 DOMINION RES INC VA NEW COM 25746U109 768 18810 SH OTHER 6 18810 0 0 DOMINION RES INC VA NEW COM 25746U109 744 18206 SH DEFINED 10 12290 3298 2618 DOMINION RES INC VA NEW COM 25746U109 527 12912 SH SOLE 12 12912 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 862 211 PUT SOLE 12 211 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 1666 408 CALL SOLE 12 408 0 0 DOMINION RES INC VA NEW COM 25746U109 2722 66650 SH OTHER 14 66650 0 0 DOMINION RES INC VA NEW COM 25746U109 2844 69636 SH SOLE 18 69636 0 0 DOMINOS PIZZA INC COM 25754A201 310 23012 SH OTHER 2 23012 0 0 DOMINOS PIZZA INC COM 25754A201 1 100 SH DEFINED 10 0 0 100 DOMTAR CORP COM 257559104 10765 1576143 SH OTHER 2 1573987 0 2156 DOMTAR CORP COM 257559104 1156 169311 SH DEFINED 10 160052 594 8665 DOMTAR CORP COM 257559104 669 97878 SH OTHER 14 97878 0 0 DONALDSON INC COM 257651109 19764 490673 SH OTHER 2 2007 0 488666 DONALDSON INC COM 257651109 176 4364 SH DEFINED 10 4364 0 0 DONALDSON INC COM 257651109 165 4102 SH OTHER 14 4102 0 0 DONALDSON INC COM 257651109 10 248 SH SOLE 18 248 0 0 DONEGAL GROUP INC CL A 257701201 0 4 SH OTHER 2 4 0 0 DONEGAL GROUP INC CL A 257701201 0 27 SH OTHER 6 27 0 0 DONNELLEY R R & SONS CO COM 257867101 8127 268117 SH OTHER 2 18191 0 249926 DONNELLEY R R & SONS CO COM 257867101 2077 68509 SH SOLE 4 0 0 68509 DONNELLEY R R & SONS CO COM 257867101 2 59 SH OTHER 6 59 0 0 DONNELLEY R R & SONS CO COM 257867101 750 24742 SH DEFINED 10 17311 2021 5410 DONNELLEY R R & SONS CO COM 257867101 56 1863 SH OTHER 14 1863 0 0 DORAL FINL CORP COM NEW 25811P886 1 25 SH OTHER 2 0 0 25 DORAL FINL CORP COM NEW 25811P886 1782 88283 SH OTHER 14 88283 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 126 6000 SH SOLE 18 6000 0 0 DORMAN PRODUCTS INC COM 258278100 76 7100 SH OTHER 2 0 0 7100 DOUBLE HULL TANKERS INC COM Y21110104 11376 1072204 SH OTHER 2 2100 0 1070104 DOUBLE-TAKE SOFTWARE INC COM 258598101 389 33339 SH OTHER 2 32800 0 539 DOUGLAS EMMETT INC COM 25960P109 2716 123097 SH OTHER 2 117963 0 5134 DOUGLAS EMMETT INC COM 25960P109 11 506 SH OTHER 6 506 0 0 DOVER CORP COM 260003108 4432 106090 SH OTHER 2 11880 0 94210 DOVER CORP COM 260003108 2654 63513 SH SOLE 4 0 0 63513 DOVER CORP COM 260003108 4 91 SH OTHER 6 91 0 0 DOVER CORP COM 260003108 304 7265 SH DEFINED 10 6870 361 34 DOVER CORP COM 260003108 43 1040 SH SOLE 18 1040 0 0 DOW CHEM CO COM 260543103 57533 1561274 SH OTHER 2 701464 0 859810 DOW CHEM CO OPTIONS 260543103 14243 3865 PUT OTHER 2 3865 0 0 DOW CHEM CO OPTIONS 260543103 3445 935 CALL OTHER 2 935 0 0 DOW CHEM CO COM 260543103 11304 306757 SH SOLE 4 0 0 306757 DOW CHEM CO COM 260543103 3709 100662 SH OTHER 6 100662 0 0 DOW CHEM CO COM 260543103 1912 51888 SH DEFINED 10 39355 3646 8887 DOW CHEM CO OPTIONS 260543103 1518 412 PUT SOLE 12 412 0 0 DOW CHEM CO OPTIONS 260543103 3622 983 CALL SOLE 12 983 0 0 DOW CHEM CO COM 260543103 6458 175249 SH OTHER 14 175249 0 0 DOW CHEM CO COM 260543103 733 19898 SH SOLE 18 19898 0 0 DOW 30 COVERED CALL FD INC COM 260582101 993 56631 SH OTHER 2 0 0 56631 DOW 30SM ENHANCED PREM & INC COM 260537105 1271 83327 SH OTHER 2 0 0 83327 DOW 30SM ENHANCED PREM & INC COM 260537105 6 383 SH DEFINED 10 0 0 383 DOWNEY FINL CORP COM 261018105 36 1939 SH OTHER 2 1609 0 330 DOWNEY FINL CORP COM 261018105 130 7055 SH OTHER 6 7055 0 0 DOWNEY FINL CORP COM 261018105 27 1485 SH OTHER 14 1485 0 0 DPL INC COM 233293109 5889 229695 SH OTHER 2 25430 0 204265 DPL INC COM 233293109 116 4528 SH DEFINED 10 3756 272 500 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288060 SH OTHER 2 145884 0 142176 ELECTRONIC ARTS INC OPTIONS 285512109 1917 384 PUT OTHER 2 384 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 8446 1692 CALL OTHER 2 1692 0 0 ELECTRONIC ARTS INC COM 285512109 5247 105110 SH SOLE 4 0 0 105110 ELECTRONIC ARTS INC COM 285512109 69 1375 SH OTHER 6 1375 0 0 ELECTRONIC ARTS INC COM 285512109 785 15721 SH DEFINED 10 10726 747 4248 ELECTRONIC ARTS INC OPTIONS 285512109 844 169 PUT SOLE 12 169 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 674 135 CALL SOLE 12 135 0 0 ELECTRONIC ARTS INC COM 285512109 585 11719 SH OTHER 14 11719 0 0 ELECTRONIC ARTS INC COM 285512109 1410 28251 SH SOLE 18 28251 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3578 214880 SH OTHER 2 49856 0 165024 ELECTRONIC DATA SYS NEW NOTE 10/1 285661AB0 5 6000 PRN OTHER 2 6000 0 0 ELECTRONIC DATA SYS NEW NOTE 3.875% 7/1 285661AF1 4309 4425000 PRN OTHER 2 4412000 0 13000 ELECTRONIC DATA SYS NEW OPTIONS 285661104 666 400 CALL OTHER 2 400 0 0 ELECTRONIC DATA SYS NEW COM 285661104 2724 163590 SH SOLE 4 0 0 163590 ELECTRONIC DATA SYS NEW COM 285661104 753 45211 SH OTHER 6 45211 0 0 ELECTRONIC DATA SYS NEW COM 285661104 23223 1394752 SH DEFINED 10 1304961 78700 11091 ELECTRONIC DATA SYS NEW OPTIONS 285661104 90 54 PUT SOLE 12 54 0 0 ELECTRONIC DATA SYS NEW OPTIONS 285661104 233 140 CALL SOLE 12 140 0 0 ELECTRONIC DATA SYS NEW COM 285661104 976 58628 SH OTHER 14 58628 0 0 ELECTRONIC DATA SYS NEW COM 285661104 46 2768 SH SOLE 18 2768 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 60 4025 SH OTHER 2 1100 0 2925 ELECTRONICS FOR IMAGING INC DBCV 1.500% 6/0 286082AA0 5 5000 PRN OTHER 2 5000 0 0 ELIZABETH ARDEN INC COM 28660G106 263 13207 SH OTHER 2 13207 0 0 ELIZABETH ARDEN INC COM 28660G106 3 133 SH DEFINED 10 67 0 66 ELLIS PERRY INTL INC COM 288853104 188 8603 SH OTHER 2 8603 0 0 ELLSWORTH FUND LTD COM 289074106 295 38326 SH OTHER 2 0 0 38326 EMBARQ CORP COM 29078E105 42162 1051433 SH OTHER 2 48645 0 1002788 EMBARQ CORP OPTIONS 29078E105 40 10 PUT OTHER 2 0 0 10 EMBARQ CORP COM 29078E105 241 6000 SH OTHER 3 0 0 6000 EMBARQ CORP COM 29078E105 1895 47257 SH SOLE 4 0 0 47257 EMBARQ CORP COM 29078E105 941 23463 SH OTHER 6 23463 0 0 EMBARQ CORP COM 29078E105 684 17045 SH DEFINED 10 14456 1069 1520 EMBARQ CORP COM 29078E105 1591 39688 SH OTHER 14 39688 0 0 EMBARQ CORP COM 29078E105 13 325 SH SOLE 18 325 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 8872 224554 SH OTHER 2 23400 0 201154 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 307 7779 SH OTHER 6 7779 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 61 1535 SH DEFINED 10 955 96 484 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 267 6747 SH OTHER 14 6747 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 53 1350 SH SOLE 18 1350 0 0 EMC INS GROUP INC COM 268664109 0 2 SH OTHER 2 2 0 0 EMCOR GROUP INC COM 29084Q100 1418 63825 SH OTHER 2 63532 0 293 EMCOR GROUP INC COM 29084Q100 3 125 SH DEFINED 10 87 0 38 EMCOR GROUP INC COM 29084Q100 5891 265220 SH SOLE 18 265220 0 0 EMCORE CORP COM 290846104 383 66538 SH OTHER 2 48968 0 17570 EMCORE CORP COM 290846104 167 29040 SH OTHER 6 29040 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 1 48 SH DEFINED 10 48 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 2 SH OTHER 2 2 0 0 EMERGING MKTS TELECOMNC FD N COM 290890102 197 8954 SH OTHER 2 0 0 8954 EMERITUS CORP COM 291005106 105 5037 SH OTHER 2 0 0 5037 EMERSON ELEC CO COM 291011104 242402 4710499 SH OTHER 2 25644 0 4684855 EMERSON ELEC CO OPTIONS 291011104 1106 215 PUT OTHER 2 192 0 23 EMERSON ELEC CO OPTIONS 291011104 494 96 CALL OTHER 2 96 0 0 EMERSON ELEC CO COM 291011104 606 11776 SH SOLE 4 0 0 11776 EMERSON ELEC CO COM 291011104 5759 111913 SH OTHER 6 111913 0 0 EMERSON ELEC CO COM 291011104 2735 53151 SH DEFINED 10 34219 7304 11628 EMERSON ELEC CO OPTIONS 291011104 216 42 PUT SOLE 12 42 0 0 EMERSON ELEC CO OPTIONS 291011104 1981 385 CALL SOLE 12 385 0 0 EMERSON ELEC CO COM 291011104 6333 123070 SH OTHER 14 123070 0 0 EMERSON ELEC CO COM 291011104 11361 220777 SH SOLE 18 220777 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 9 2508 SH OTHER 2 8 0 2500 EMPIRE DIST ELEC CO COM 291641108 162 8009 SH OTHER 2 9 0 8000 EMPLOYERS HOLDINGS INC COM 292218104 40326 2175068 SH OTHER 2 2175068 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 421 21443 SH OTHER 2 21443 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 175 3584 SH OTHER 2 0 0 3584 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 54 1100 SH SOLE 18 1100 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 471 19903 SH OTHER 2 1700 0 18203 EMRISE CORP COM 29246J101 1 1500 SH OTHER 2 0 0 1500 EMS TECHNOLOGIES INC COM 26873N108 105 3870 SH OTHER 2 3800 0 70 EMULEX CORP COM NEW 292475209 509 31315 SH OTHER 2 29200 0 2115 EMULEX CORP COM NEW 292475209 13 776 SH DEFINED 10 637 0 139 EMULEX CORP COM NEW 292475209 58 3549 SH SOLE 12 3549 0 0 EMULEX CORP OPTIONS 292475209 93 57 PUT SOLE 12 57 0 0 EMULEX CORP OPTIONS 292475209 57 35 CALL SOLE 12 35 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 97 1987 SH OTHER 2 0 0 1987 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 40 SH OTHER 6 40 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15657 329273 SH OTHER 2 0 0 329273 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 55 1154 SH DEFINED 10 1154 0 0 ENBRIDGE INC COM 29250N105 26949 654743 SH OTHER 2 193289 0 461454 ENBRIDGE INC COM 29250N105 175 4243 SH OTHER 6 4243 0 0 ENCANA CORP COM 292505104 21756 287205 SH OTHER 2 146770 0 140435 ENCANA CORP COM 292505104 31649 417811 SH OTHER 6 417811 0 0 ENCANA CORP OPTIONS 292505104 33247 4389 CALL OTHER 6 4389 0 0 ENCANA CORP COM 292505104 16072 212172 SH DEFINED 10 194680 15614 1878 ENCANA CORP COM 292505104 52 693 SH SOLE 12 693 0 0 ENCANA CORP OPTIONS 292505104 2636 348 PUT SOLE 12 348 0 0 ENCANA CORP OPTIONS 292505104 2841 375 CALL SOLE 12 375 0 0 ENCANA CORP COM 292505104 246 3248 SH SOLE 18 3248 0 0 ENCISION INC COM 29254Q104 11 5000 SH OTHER 2 0 0 5000 ENCISION INC COM 29254Q104 2 1000 SH SOLE 18 1000 0 0 ENCORE ACQUISITION CO COM 29255W100 450 11169 SH OTHER 2 6793 0 4376 ENCORE ACQUISITION CO COM 29255W100 10 247 SH DEFINED 10 216 0 31 ENCORE CAP GROUP INC COM 292554102 0 3 SH OTHER 2 3 0 0 ENCORE WIRE CORP COM 292562105 128 7010 SH OTHER 2 6010 0 1000 ENCORE WIRE CORP COM 292562105 76 4180 SH DEFINED 10 4180 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 2 751 SH OTHER 2 751 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3 800 SH OTHER 2 800 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 11 3200 SH OTHER 6 3200 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 10722 447876 SH OTHER 2 174630 0 273246 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2 78 SH DEFINED 10 59 19 0 ENDOCARE INC COM NEW 29264P203 1 188 SH OTHER 2 0 0 188 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 39094 1068152 SH OTHER 2 511387 0 556765 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 135 3700 SH OTHER 6 3700 0 0 ENERGEN CORP COM 29265N108 2880 46227 SH OTHER 2 32036 0 14191 ENERGEN CORP COM 29265N108 35 555 SH OTHER 6 555 0 0 ENERGEN CORP COM 29265N108 224 3588 SH DEFINED 10 2763 470 355 ENERGEN CORP COM 29265N108 158 2539 SH OTHER 14 2539 0 0 ENERGEN CORP COM 29265N108 12 200 SH SOLE 18 200 0 0 ENERGIZER HLDGS INC COM 29266R108 8260 91287 SH OTHER 2 71226 0 20061 ENERGIZER HLDGS INC OPTIONS 29266R108 1529 169 PUT OTHER 2 168 0 1 ENERGIZER HLDGS INC COM 29266R108 941 10403 SH OTHER 6 10403 0 0 ENERGIZER HLDGS INC COM 29266R108 75 831 SH DEFINED 10 708 123 0 ENERGIZER HLDGS INC COM 29266R108 311 3439 SH OTHER 14 3439 0 0 ENERGIZER HLDGS INC COM 29266R108 486 5369 SH SOLE 18 5369 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 1237 41361 SH OTHER 2 39914 0 1447 ENERGY CONVERSION DEVICES IN COM 292659109 4893 163631 SH OTHER 6 163631 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 27 9 PUT SOLE 12 9 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 398 133 CALL SOLE 12 133 0 0 ENERGY EAST CORP COM 29266M109 8602 356633 SH OTHER 2 223895 0 132738 ENERGY EAST CORP COM 29266M109 43 1800 SH DEFINED 10 1200 0 600 ENERGY EAST CORP COM 29266M109 735 30462 SH OTHER 14 30462 0 0 ENERGY EAST CORP COM 29266M109 118 4903 SH SOLE 18 4903 0 0 ENERGY INCOME & GROWTH FD COM 292697109 220 10016 SH OTHER 2 0 0 10016 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 0 6 SH OTHER 2 6 0 0 ENERGY PARTNERS LTD COM 29270U105 37 3944 SH OTHER 2 3508 0 436 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 53803 1722238 SH OTHER 2 2600 0 1719638 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 22 700 SH SOLE 12 700 0 0 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 69 22 PUT SOLE 12 22 0 0 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 59 19 CALL SOLE 12 19 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 71782 1571756 SH OTHER 2 0 0 1571756 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 237 5200 SH SOLE 12 5200 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 260 57 PUT SOLE 12 57 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 27 600 SH SOLE 18 600 0 0 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 14 3500 SH OTHER 2 0 0 3500 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 689 30022 SH OTHER 2 30022 0 0 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 1 35 SH DEFINED 10 35 0 0 ENERGYSOUTH INC COM 292970100 0 1 SH OTHER 2 1 0 0 ENERGYSOUTH INC COM 292970100 9 180 SH SOLE 18 180 0 0 ENERNOC INC COM 292764107 378 33194 SH OTHER 2 24700 0 8494 ENERNOC INC COM 292764107 99 8686 SH OTHER 6 8686 0 0 ENERNOC INC COM 292764107 16 1369 SH DEFINED 10 1369 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 22316 514192 SH OTHER 2 31392 0 482800 ENERPLUS RES FD OPTIONS 29274D604 4 1 PUT OTHER 2 0 0 1 ENERPLUS RES FD UNIT TR G NEW 29274D604 1776 40925 SH OTHER 6 40925 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 7 170 SH DEFINED 10 0 170 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 4222 97270 SH SOLE 18 97270 0 0 ENERSIS S A SPONSORED ADR 29274F104 572 32339 SH OTHER 2 14300 0 18039 ENERSIS S A SPONSORED ADR 29274F104 2417 136721 SH OTHER 6 136721 0 0 ENERSYS COM 29275Y102 378 15821 SH OTHER 2 14806 0 1015 ENERSYS COM 29275Y102 14 591 SH DEFINED 10 591 0 0 ENGEX INC COM 292851102 2 300 SH OTHER 2 0 0 300 ENGLOBAL CORP COM 293306106 0 47 SH OTHER 2 0 0 47 ENHANCED S&P500 CV CALL FD I COM 29332W107 539 33676 SH OTHER 2 0 0 33676 ENI S P A SPONSORED ADR 26874R108 19393 284731 SH OTHER 2 17617 0 267114 ENI S P A SPONSORED ADR 26874R108 27099 397874 SH OTHER 6 397874 0 0 ENI S P A SPONSORED ADR 26874R108 896 13150 SH DEFINED 10 10821 857 1472 ENI S P A SPONSORED ADR 26874R108 11 155 SH SOLE 18 155 0 0 ENNIS INC COM 293389102 6 357 SH OTHER 2 207 0 150 ENNIS INC COM 293389102 119 7077 SH DEFINED 10 5494 948 635 ENPRO INDS INC COM 29355X107 458 14693 SH OTHER 2 11828 0 2865 ENSCO INTL INC COM 26874Q100 5560 88797 SH OTHER 2 83246 0 5551 ENSCO INTL INC COM 26874Q100 3112 49700 SH SOLE 4 0 0 49700 ENSCO INTL INC COM 26874Q100 3 48 SH DEFINED 10 48 0 0 ENSCO INTL INC OPTIONS 26874Q100 526 84 PUT SOLE 12 84 0 0 ENSCO INTL INC OPTIONS 26874Q100 2492 398 CALL SOLE 12 398 0 0 ENSCO INTL INC COM 26874Q100 118 1891 SH OTHER 14 1891 0 0 ENSCO INTL INC COM 26874Q100 8 125 SH SOLE 18 125 0 0 ENSTAR GROUP LIMITED SHS G3075P101 223 2000 SH OTHER 2 0 0 2000 ENTEGRIS INC COM 29362U104 6620 920747 SH OTHER 2 619317 0 301430 ENTERCOM COMMUNICATIONS CORP CL A 293639100 390 39307 SH OTHER 2 14956 0 24351 ENTERGY CORP NEW EQUITY UNIT 29364G202 1968 30230 SH OTHER 2 25230 0 5000 ENTERGY CORP NEW COM 29364G103 34595 317149 SH OTHER 2 47598 0 269551 ENTERGY CORP NEW COM 29364G103 936 8581 SH SOLE 4 0 0 8581 ENTERGY CORP NEW COM 29364G103 2218 20333 SH OTHER 6 20333 0 0 ENTERGY CORP NEW OPTIONS 29364G103 43632 4000 CALL OTHER 6 4000 0 0 ENTERGY CORP NEW EQUITY UNIT 29364G202 51 784 SH DEFINED 10 744 40 0 ENTERGY CORP NEW COM 29364G103 1502 13772 SH DEFINED 10 6504 6405 863 ENTERGY CORP NEW COM 29364G103 540 4950 SH SOLE 12 4950 0 0 ENTERGY CORP NEW OPTIONS 29364G103 1418 130 PUT SOLE 12 130 0 0 ENTERGY CORP NEW OPTIONS 29364G103 1451 133 CALL SOLE 12 133 0 0 ENTERGY CORP NEW COM 29364G103 5547 50855 SH OTHER 14 50855 0 0 ENTERGY CORP NEW COM 29364G103 26 241 SH SOLE 18 241 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 77 2576 SH OTHER 2 2200 0 376 ENTERPRISE PRODS PARTNERS L COM 293792107 100050 3368693 SH OTHER 2 3600 0 3365093 ENTERPRISE PRODS PARTNERS L COM 293792107 85 2874 SH DEFINED 10 724 0 2150 ENTERPRISE PRODS PARTNERS L COM 293792107 1112 37429 SH SOLE 18 37429 0 0 ENTERRA ENERGY TR TR UNIT 29381P102 2 1067 SH OTHER 2 0 0 1067 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 59174 1199547 SH OTHER 2 17635 0 1181912 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 44 6600 SH OTHER 2 6451 0 149 ENTRAVISION COMMUNICATIONS C CL A 29382R107 27 3987 SH DEFINED 10 2899 623 465 ENTREE GOLD INC COM 29383G100 0 200 SH OTHER 2 200 0 0 ENTRUST INC COM 293848107 1 500 SH OTHER 2 0 0 500 ENVIRONMENTAL PWR CORP COM NEW 29406L201 29 7000 SH OTHER 2 0 0 7000 ENZO BIOCHEM INC COM 294100102 658 72359 SH OTHER 2 0 0 72359 ENZON PHARMACEUTICALS INC COM 293904108 9672 1050203 SH OTHER 2 1050203 0 0 ENZON PHARMACEUTICALS INC COM 293904108 3049 331014 SH OTHER 14 331014 0 0 EOG RES INC COM 26875P101 42185 351543 SH OTHER 2 297623 0 53920 EOG RES INC COM 26875P101 9698 80818 SH SOLE 4 0 0 80818 EOG RES INC COM 26875P101 2253 18777 SH OTHER 6 18777 0 0 EOG RES INC COM 26875P101 657 5475 SH DEFINED 10 4554 398 523 EOG RES INC OPTIONS 26875P101 3492 291 PUT SOLE 12 291 0 0 EOG RES INC OPTIONS 26875P101 6324 527 CALL SOLE 12 527 0 0 EOG RES INC COM 26875P101 328 2737 SH SOLE 18 2737 0 0 EON COMMUNICATIONS CORP COM 268763109 1 2000 SH OTHER 2 0 0 2000 EP MEDSYSTEMS INC COM 26881P103 2 1000 SH OTHER 2 0 0 1000 EPICOR SOFTWARE CORP COM 29426L108 704 62829 SH OTHER 2 62829 0 0 EPICOR SOFTWARE CORP COM 29426L108 4 375 SH DEFINED 10 258 0 117 EPIQ SYS INC COM 26882D109 1 50 SH OTHER 6 50 0 0 EQUIFAX INC COM 294429105 429 12455 SH OTHER 2 10487 0 1968 EQUIFAX INC COM 294429105 1421 41216 SH SOLE 4 0 0 41216 EQUIFAX INC COM 294429105 2 65 SH OTHER 6 65 0 0 EQUIFAX INC COM 294429105 78 2254 SH DEFINED 10 2052 202 0 EQUIFAX INC OPTIONS 294429105 210 61 PUT SOLE 12 61 0 0 EQUIFAX INC OPTIONS 294429105 217 63 CALL SOLE 12 63 0 0 EQUIFAX INC COM 294429105 102 2945 SH OTHER 14 2945 0 0 EQUIFAX INC COM 294429105 117 3400 SH SOLE 18 3400 0 0 EQUINIX INC COM NEW 29444U502 1058 15912 SH OTHER 2 15600 0 312 EQUINIX INC NOTE 3.000%10/1 29444UAG1 6643 7250000 PRN OTHER 2 7250000 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 1090 1216000 PRN OTHER 2 1216000 0 0 EQUINIX INC OPTIONS 29444U502 665 100 PUT OTHER 2 100 0 0 EQUINIX INC OPTIONS 29444U502 1330 200 CALL OTHER 2 200 0 0 EQUINIX INC COM NEW 29444U502 36 545 SH DEFINED 10 482 63 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 4 4000 PRN DEFINED 10 4000 0 0 EQUITABLE RES INC COM 294549100 2976 50530 SH OTHER 2 10918 0 39612 EQUITABLE RES INC COM 294549100 53 892 SH OTHER 6 892 0 0 EQUITABLE RES INC COM 294549100 9 151 SH DEFINED 10 132 19 0 EQUITABLE RES INC COM 294549100 418 7100 SH OTHER 14 7100 0 0 EQUITABLE RES INC COM 294549100 194 3286 SH SOLE 18 3286 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 249 2255 SH OTHER 2 0 0 2255 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4125 83544 SH OTHER 2 2531 0 81013 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10 193 SH OTHER 6 193 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4678 94747 SH SOLE 18 94747 0 0 EQUITY ONE COM 294752100 765 31905 SH OTHER 2 15599 0 16306 EQUITY ONE COM 294752100 7 303 SH OTHER 6 303 0 0 EQUITY ONE COM 294752100 136 5662 SH DEFINED 10 4489 672 501 EQUITY RESIDENTIAL SH BEN INT 29476L107 23273 560934 SH OTHER 2 37139 0 523795 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 5 100 SH OTHER 2 0 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 367 8853 SH SOLE 4 0 0 8853 EQUITY RESIDENTIAL SH BEN INT 29476L107 2634 63479 SH OTHER 6 63479 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 207 4990 SH DEFINED 10 4888 102 0 EQUITY RESIDENTIAL OPTIONS 29476L107 436 105 PUT SOLE 12 105 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 664 160 CALL SOLE 12 160 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2475 59641 SH SOLE 18 59641 0 0 EQUUS TOTAL RETURN INC COM 294766100 132 19572 SH OTHER 2 0 0 19572 ERESEARCHTECHNOLOGY INC COM 29481V108 651 52428 SH OTHER 2 51003 0 1425 ERESEARCHTECHNOLOGY INC COM 29481V108 6 500 SH DEFINED 10 0 0 500 ERESEARCHTECHNOLOGY INC COM 29481V108 42 3372 SH SOLE 12 3372 0 0 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 50 40 PUT SOLE 12 40 0 0 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 4 3 CALL SOLE 12 3 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 3980 202535 SH OTHER 2 131256 0 71279 ERICSSON L M TEL CO ADR B SEK 10 294821608 197 10000 SH OTHER 6 10000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 724 36837 SH DEFINED 10 29433 1584 5820 ERICSSON L M TEL CO ADR B SEK 10 294821608 74 3764 SH OTHER 14 3764 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 44 2218 SH SOLE 18 2218 0 0 ERIE INDTY CO CL A 29530P102 232 4535 SH OTHER 2 3900 0 635 ERIE INDTY CO CL A 29530P102 250 4883 SH OTHER 14 4883 0 0 ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 1549 1620000 PRN OTHER 2 1620000 0 0 ESCO TECHNOLOGIES INC COM 296315104 53 1322 SH OTHER 2 1000 0 322 ESCO TECHNOLOGIES INC COM 296315104 484 12186 SH OTHER 6 12186 0 0 ESMARK INC COM 296475106 7 603 SH OTHER 2 103 0 500 ESPEED INC CL A 296643109 1 106 SH OTHER 2 6 0 100 ESSA BANCORP INC COM 29667D104 89 7570 SH OTHER 14 7570 0 0 ESSEX PORTFOLIO L P NOTE 3.625%11/0 29717PAB3 4705 4000000 PRN OTHER 2 4000000 0 0 ESSEX PPTY TR INC COM 297178105 559 4901 SH OTHER 2 2133 0 2768 ESSEX PPTY TR INC COM 297178105 22 194 SH OTHER 6 194 0 0 ESSEX PPTY TR INC COM 297178105 137 1206 SH DEFINED 10 1206 0 0 ESSEX PPTY TR INC COM 297178105 287 2520 SH SOLE 18 2520 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 165 3278 SH OTHER 2 1000 0 2278 ESTERLINE TECHNOLOGIES CORP COM 297425100 32 627 SH 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10000 SH SOLE 18 10000 0 0 FIRST PL FINL CORP COM 33610T109 0 5 SH OTHER 2 5 0 0 FIRST POTOMAC RLTY TR COM 33610F109 68 4402 SH OTHER 2 7 0 4395 FIRST POTOMAC RLTY TR COM 33610F109 3 190 SH OTHER 6 190 0 0 FIRST POTOMAC RLTY TR COM 33610F109 3 186 SH DEFINED 10 152 34 0 FIRST REGL BANCORP COM 33615C101 75 4602 SH OTHER 2 4602 0 0 FIRST SOLAR INC COM 336433107 50620 219001 SH OTHER 2 142075 0 76926 FIRST SOLAR INC OPTIONS 336433107 33908 1467 PUT OTHER 2 1467 0 0 FIRST SOLAR INC OPTIONS 336433107 7096 307 CALL OTHER 2 307 0 0 FIRST SOLAR INC COM 336433107 49771 215328 SH OTHER 6 215328 0 0 FIRST SOLAR INC COM 336433107 225 975 SH DEFINED 10 867 78 30 FIRST SOLAR INC OPTIONS 336433107 2473 107 PUT SOLE 12 107 0 0 FIRST SOLAR INC OPTIONS 336433107 2843 123 CALL SOLE 12 123 0 0 FIRST SOLAR INC COM 336433107 3 12 SH SOLE 18 12 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 4 173 SH OTHER 2 173 0 0 FIRST ST BANCORPORATION COM 336453105 150 11207 SH OTHER 2 11207 0 0 FIRST ST BANCORPORATION COM 336453105 1 67 SH DEFINED 10 47 0 20 FIRST ST FINL CORP FLA COM 33708M206 63 9100 SH OTHER 2 0 0 9100 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 805 48750 SH OTHER 2 0 0 48750 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 33 2000 SH SOLE 18 2000 0 0 FIRST TR DJ STOXX SELECT DIV COMMON SHS 33735T109 2 84 SH OTHER 2 0 0 84 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 940 46708 SH OTHER 2 0 0 46708 FIRST TR ENHANCED EQTY INC F COM 337318109 129 8961 SH OTHER 2 0 0 8961 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 112 8092 SH OTHER 2 8092 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 26 1669 SH OTHER 2 0 0 1669 FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN E 33733E500 338 14746 SH OTHER 2 0 0 14746 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 283 12694 SH OTHER 2 0 0 12694 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 632 27717 SH OTHER 2 0 0 27717 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 1234 55614 SH OTHER 2 0 0 55614 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X127 6777 3000 CALL OTHER 6 3000 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 51 3827 SH OTHER 2 0 0 3827 FIRST TR FTSE EPRA/NAREIT GL COM 33736N101 103 2314 SH OTHER 2 0 0 2314 FIRST TR IPOX 100 INDEX FD SHS 336920103 5036 231421 SH OTHER 2 0 0 231421 FIRST TR ISE CHINDIA INDEX F COM 33733A102 289 14210 SH OTHER 2 0 0 14210 FIRST TR ISE CHINDIA INDEX F COM 33733A102 10 500 SH DEFINED 10 0 0 500 FIRST TR ISE REVERE NAT GAS COM 33734J102 209 8883 SH OTHER 2 0 0 8883 FIRST TR ISE REVERE NAT GAS COM 33734J102 3107 132270 SH SOLE 18 132270 0 0 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 15880 582307 SH OTHER 2 0 0 582307 FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 7349 305949 SH OTHER 2 0 0 305949 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 117 4619 SH OTHER 2 0 0 4619 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3105 173536 SH OTHER 2 0 0 173536 FIRST TR NASDAQ100 TECH INDE SHS 337345102 30 1640 SH OTHER 2 0 0 1640 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 29 1523 SH OTHER 2 0 0 1523 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 973 39420 SH OTHER 2 0 0 39420 FIRST TR STRAT HGH INC FD II COM 33735C106 39 3490 SH OTHER 2 0 0 3490 FIRST TR STRTGC HIGH INCM FD COM 337347108 350 32180 SH OTHER 2 0 0 32180 FIRST TR VALUE LINE DIVID IN SHS 33734H106 432 29618 SH OTHER 2 0 0 29618 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 500 32509 SH OTHER 2 0 0 32509 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 104 5937 SH OTHER 2 0 0 5937 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 2466 181156 SH OTHER 2 23600 0 157556 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 678 49800 SH OTHER 14 49800 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 1791 105991 SH OTHER 2 0 0 105991 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 0 5 SH DEFINED 10 0 0 5 FIRST UTD CORP COM 33741H107 16 800 SH OTHER 2 0 0 800 FIRSTCITY FINL CORP COM 33761X107 13 2000 SH OTHER 2 0 0 2000 FIRSTENERGY CORP COM 337932107 78025 1137062 SH OTHER 2 579916 0 557146 FIRSTENERGY CORP OPTIONS 337932107 206 30 PUT OTHER 2 30 0 0 FIRSTENERGY CORP OPTIONS 337932107 7685 1120 CALL OTHER 2 1120 0 0 FIRSTENERGY CORP COM 337932107 755 11000 SH OTHER 3 0 0 11000 FIRSTENERGY CORP COM 337932107 6842 99712 SH SOLE 4 0 0 99712 FIRSTENERGY CORP COM 337932107 1171 17061 SH OTHER 6 17061 0 0 FIRSTENERGY CORP COM 337932107 362 5281 SH DEFINED 10 4733 350 198 FIRSTENERGY CORP COM 337932107 75 1100 SH SOLE 12 1100 0 0 FIRSTENERGY CORP OPTIONS 337932107 871 127 PUT SOLE 12 127 0 0 FIRSTENERGY CORP OPTIONS 337932107 508 74 CALL SOLE 12 74 0 0 FIRSTENERGY CORP COM 337932107 5668 82607 SH OTHER 14 82607 0 0 FIRSTENERGY CORP COM 337932107 186 2708 SH SOLE 18 2708 0 0 FIRSTFED FINL CORP COM 337907109 32 1180 SH OTHER 2 1180 0 0 FIRSTFED FINL CORP COM 337907109 46 1700 SH OTHER 6 1700 0 0 FIRSTMERIT CORP COM 337915102 363 17577 SH OTHER 2 466 0 17111 FIRSTMERIT CORP COM 337915102 59 2878 SH DEFINED 10 2380 498 0 FIRSTMERIT CORP COM 337915102 235 11396 SH OTHER 14 11396 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 103 4757 SH OTHER 2 130 0 4627 FIRSTSERVICE CORP SUB VTG SH 33761N109 21 949 SH OTHER 6 949 0 0 FISERV INC COM 337738108 14183 294936 SH OTHER 2 31987 0 262949 FISERV INC COM 337738108 289 6000 SH OTHER 3 0 0 6000 FISERV INC COM 337738108 2530 52616 SH SOLE 4 0 0 52616 FISERV INC COM 337738108 952 19798 SH OTHER 6 19798 0 0 FISERV INC COM 337738108 318 6616 SH DEFINED 10 4190 261 2165 FISERV INC COM 337738108 342 7109 SH OTHER 14 7109 0 0 FISERV INC COM 337738108 2116 43992 SH SOLE 18 43992 0 0 FISHER COMMUNICATIONS INC COM 337756209 85 2740 SH OTHER 2 1502 0 1238 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 7215 4651000 PRN OTHER 2 4627000 0 24000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 116 75000 PRN DEFINED 10 71000 4000 0 FIVE STAR QUALITY CARE INC COM 33832D106 1 80 SH OTHER 2 0 0 80 FIVE STAR QUALITY CARE INC COM 33832D106 0 16 SH DEFINED 10 0 16 0 FLAGSTAR BANCORP INC COM 337930101 35 4907 SH OTHER 2 0 0 4907 FLAGSTAR BANCORP INC COM 337930101 0 41 SH OTHER 6 41 0 0 FLAGSTAR BANCORP INC COM 337930101 85 11722 SH OTHER 14 11722 0 0 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 2 204 SH OTHER 2 204 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 13892 936115 SH OTHER 2 0 0 936115 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 15 1000 SH DEFINED 10 0 0 1000 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 102 6847 SH SOLE 18 6847 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 678 43228 SH OTHER 2 0 0 43228 FLAHERTY & CRMRN CLYMRE T R COM 338479108 24 1500 SH SOLE 18 1500 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 731 80391 SH OTHER 2 0 0 80391 FLAHERTY & CRUMRINE PFD INC COM 338480106 923 90703 SH OTHER 2 0 0 90703 FLAHERTY & CRUMRINE PFD INC COM 338480106 56 5500 SH SOLE 18 5500 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 185 19889 SH OTHER 2 19244 0 645 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 8 861 SH SOLE 12 861 0 0 FLANDERS CORP COM 338494107 1 205 SH OTHER 2 0 0 205 FLEETWOOD ENTERPRISES INC COM 339099103 0 44 SH OTHER 2 44 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 115 25000 SH OTHER 6 25000 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 57 12463 SH OTHER 14 12463 0 0 FLEXSTEEL INDS INC COM 339382103 7 500 SH OTHER 2 0 0 500 FLEXTRONICS INTL LTD ORD Y2573F102 19437 2069990 SH OTHER 2 122527 0 1947463 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 900 942000 PRN OTHER 2 938000 0 4000 FLEXTRONICS INTL LTD OPTIONS Y2573F102 3458 3683 PUT OTHER 2 3683 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 282 300 CALL OTHER 2 300 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 24071 2563524 SH OTHER 6 2563524 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1942 206779 SH DEFINED 10 206469 310 0 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 88 92000 PRN DEFINED 10 87000 5000 0 FLEXTRONICS INTL LTD ORD Y2573F102 125 13349 SH SOLE 12 13349 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 183 195 PUT SOLE 12 195 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 194 207 CALL SOLE 12 207 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 69 7339 SH OTHER 14 7339 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1186 126298 SH SOLE 18 126298 0 0 FLIGHT SAFETY TECH INC NEV COM NEW 33942T207 2 1000 SH OTHER 2 0 0 1000 FLIR SYS INC COM 302445101 748 24873 SH OTHER 2 9917 0 14956 FLIR SYS INC COM 302445101 281 9344 SH DEFINED 10 8644 224 476 FLIR SYS INC COM 302445101 272 9043 SH OTHER 14 9043 0 0 FLIR SYS INC COM 302445101 47 1550 SH SOLE 18 1550 0 0 FLORIDA PUB UTILS CO COM 341135101 13 1200 SH OTHER 2 0 0 1200 FLOTEK INDS INC DEL COM 343389102 66 4500 SH OTHER 6 4500 0 0 FLOW INTL CORP COM 343468104 5 578 SH DEFINED 10 467 0 111 FLOWERS FOODS INC COM 343498101 4954 200168 SH OTHER 2 2787 0 197381 FLOWERS FOODS INC COM 343498101 30 1200 SH SOLE 18 1200 0 0 FLOWSERVE CORP COM 34354P105 1537 14724 SH OTHER 2 10512 0 4212 FLOWSERVE CORP COM 34354P105 299 2865 SH DEFINED 10 2494 189 182 FLOWSERVE CORP COM 34354P105 509 4881 SH OTHER 14 4881 0 0 FLUOR CORP NEW COM 343412102 145836 1033122 SH OTHER 2 59457 0 973665 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 12741 5036000 PRN OTHER 2 5036000 0 0 FLUOR CORP NEW COM 343412102 4148 29388 SH SOLE 4 0 0 29388 FLUOR CORP NEW COM 343412102 3182 22541 SH OTHER 6 22541 0 0 FLUOR CORP NEW COM 343412102 1014 7183 SH DEFINED 10 6129 263 791 FLUOR CORP NEW OPTIONS 343412102 1736 123 PUT SOLE 12 123 0 0 FLUOR CORP NEW OPTIONS 343412102 3402 241 CALL SOLE 12 241 0 0 FLUOR CORP NEW COM 343412102 1764 12496 SH OTHER 14 12496 0 0 FLUOR CORP NEW COM 343412102 869 6156 SH SOLE 18 6156 0 0 FLUSHING FINL CORP COM 343873105 0 6 SH OTHER 2 6 0 0 FMC TECHNOLOGIES INC COM 30249U101 5563 97777 SH OTHER 2 20621 0 77156 FMC TECHNOLOGIES INC COM 30249U101 233 4088 SH DEFINED 10 3309 344 435 FMC TECHNOLOGIES INC COM 30249U101 469 8243 SH OTHER 14 8243 0 0 FMC TECHNOLOGIES INC COM 30249U101 8 135 SH SOLE 18 135 0 0 FNB CORP PA COM 302520101 504 32272 SH OTHER 2 0 0 32272 FNB CORP PA COM 302520101 123 7881 SH OTHER 14 7881 0 0 FOCUS ENHANCEMENTS INC COM 344159108 11 20700 SH OTHER 2 0 0 20700 FOCUSSHARES TR ISE SINDEX FD 34416W205 460 12111 SH OTHER 2 0 0 12111 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6115 146365 SH OTHER 2 3950 0 142415 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1439 34444 SH OTHER 6 34444 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 143 3420 SH DEFINED 10 2794 524 102 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 459 SH SOLE 18 459 0 0 FONAR CORP COM NEW 344437405 0 80 SH OTHER 2 0 0 80 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 6 2825 SH OTHER 2 0 0 2825 FOOT LOCKER INC COM 344849104 304 25841 SH OTHER 2 1212 0 24629 FOOT LOCKER INC COM 344849104 97 8258 SH DEFINED 10 7535 678 45 FOOT LOCKER INC OPTIONS 344849104 47 40 PUT SOLE 12 40 0 0 FOOT LOCKER INC OPTIONS 344849104 81 69 CALL SOLE 12 69 0 0 FORCE PROTECTION INC COM NEW 345203202 11 5379 SH OTHER 2 0 0 5379 FORCE PROTECTION INC COM NEW 345203202 298 148300 SH OTHER 6 148300 0 0 FORCE PROTECTION INC COM NEW 345203202 31 15313 SH DEFINED 10 13477 438 1398 FORCE PROTECTION INC COM NEW 345203202 10 5178 SH SOLE 12 5178 0 0 FORCE PROTECTION INC OPTIONS 345203202 18 89 PUT SOLE 12 89 0 0 FORCE PROTECTION INC OPTIONS 345203202 17 87 CALL SOLE 12 87 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 4747 161454 SH OTHER 2 0 0 161454 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 691 23520 SH SOLE 18 23520 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 111046 19413671 SH OTHER 2 18691025 0 722646 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 5871 6847000 PRN OTHER 2 6817000 0 30000 FORD MTR CO DEL OPTIONS 345370860 62983 110110 PUT OTHER 2 110110 0 0 FORD MTR CO DEL OPTIONS 345370860 16364 28608 CALL OTHER 2 28608 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 369 64462 SH SOLE 4 0 0 64462 FORD MTR CO DEL COM PAR $0.01 345370860 6852 1197982 SH OTHER 6 1197982 0 0 FORD MTR CO DEL OPTIONS 345370860 17838 31185 PUT OTHER 6 31185 0 0 FORD MTR CO DEL OPTIONS 345370860 1144 2000 CALL OTHER 6 2000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 250 43737 SH DEFINED 10 35157 0 8580 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 69 81000 PRN DEFINED 10 76000 5000 0 FORD MTR CO DEL COM PAR $0.01 345370860 95 16561 SH SOLE 12 16561 0 0 FORD MTR CO DEL OPTIONS 345370860 434 758 PUT SOLE 12 758 0 0 FORD MTR CO DEL OPTIONS 345370860 386 674 CALL SOLE 12 674 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2577 450474 SH OTHER 14 450474 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 73 12713 SH SOLE 18 12713 0 0 FORDING CDN COAL TR TR UNIT 345425102 5254 100651 SH OTHER 2 4092 0 96559 FORDING CDN COAL TR TR UNIT 345425102 1352 25892 SH OTHER 6 25892 0 0 FORDING CDN COAL TR TR UNIT 345425102 157 3001 SH DEFINED 10 1001 0 2000 FORDING CDN COAL TR TR UNIT 345425102 1732 33183 SH SOLE 12 33183 0 0 FORDING CDN COAL TR OPTIONS 345425102 3372 646 PUT SOLE 12 646 0 0 FORDING CDN COAL TR OPTIONS 345425102 971 186 CALL SOLE 12 186 0 0 FORDING CDN COAL TR TR UNIT 345425102 856 16400 SH SOLE 18 16400 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 692 18809 SH OTHER 2 5705 0 13104 FOREST CITY ENTERPRISES INC CL A 345550107 22 611 SH OTHER 6 611 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 26 711 SH DEFINED 10 453 128 130 FOREST LABS INC COM 345838106 86201 2154479 SH OTHER 2 99685 0 2054794 FOREST LABS INC OPTIONS 345838106 9746 2436 PUT OTHER 2 2436 0 0 FOREST LABS INC COM 345838106 3986 99626 SH SOLE 4 0 0 99626 FOREST LABS INC COM 345838106 3531 88261 SH OTHER 6 88261 0 0 FOREST LABS INC COM 345838106 15877 396816 SH DEFINED 10 354704 39543 2569 FOREST LABS INC OPTIONS 345838106 196 49 PUT SOLE 12 49 0 0 FOREST LABS INC OPTIONS 345838106 936 234 CALL SOLE 12 234 0 0 FOREST LABS INC COM 345838106 154 3839 SH OTHER 14 3839 0 0 FOREST LABS INC COM 345838106 28 700 SH SOLE 18 700 0 0 FOREST OIL CORP COM PAR $0.01 346091705 921 18810 SH OTHER 2 11854 0 6956 FOREST OIL CORP COM PAR $0.01 346091705 26 539 SH DEFINED 10 471 28 40 FOREST OIL CORP OPTIONS 346091705 49 10 PUT SOLE 12 10 0 0 FOREST OIL CORP OPTIONS 346091705 142 29 CALL SOLE 12 29 0 0 FOREST OIL CORP COM PAR $0.01 346091705 12 250 SH SOLE 18 250 0 0 FORESTAR REAL ESTATE GROUP I COM 346233109 23956 961701 SH OTHER 2 961590 0 111 FORESTAR REAL ESTATE GROUP I COM 346233109 2 66 SH OTHER 6 66 0 0 FORESTAR REAL ESTATE GROUP I OPTIONS 346233109 9964 4000 PUT OTHER 6 4000 0 0 FORESTAR REAL ESTATE GROUP I COM 346233109 111 4436 SH OTHER 14 4436 0 0 FORGENT NETWORKS INC COM 34629U103 0 69 SH OTHER 2 0 0 69 FORMFACTOR INC COM 346375108 734 38455 SH OTHER 2 35205 0 3250 FORMFACTOR INC COM 346375108 22 1160 SH DEFINED 10 1027 133 0 FORRESTER RESH INC COM 346563109 175 6600 SH OTHER 2 6600 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 75 5250 SH OTHER 2 0 0 5250 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2876 234204 SH OTHER 2 7921 0 226283 FORTRESS INVESTMENT GROUP LL CL A 34958B106 11 878 SH DEFINED 10 0 878 0 FORTRESS INVESTMENT GROUP LL OPTIONS 34958B106 60 49 PUT SOLE 12 49 0 0 FORTRESS INVESTMENT GROUP LL OPTIONS 34958B106 98 80 CALL SOLE 12 80 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1019 83000 SH SOLE 18 83000 0 0 FORTUNE BRANDS INC COM 349631101 5562 80023 SH OTHER 2 15110 0 64913 FORTUNE BRANDS INC OPTIONS 349631101 348 50 PUT OTHER 2 50 0 0 FORTUNE BRANDS INC OPTIONS 349631101 174 25 CALL OTHER 2 25 0 0 FORTUNE BRANDS INC COM 349631101 3388 48749 SH SOLE 4 0 0 48749 FORTUNE BRANDS INC COM 349631101 2 24 SH OTHER 6 24 0 0 FORTUNE BRANDS INC COM 349631101 560 8063 SH DEFINED 10 7445 618 0 FORTUNE BRANDS INC COM 349631101 262 3768 SH OTHER 14 3768 0 0 FORTUNE BRANDS INC COM 349631101 460 6619 SH SOLE 18 6619 0 0 FORWARD AIR CORP COM 349853101 835 23563 SH OTHER 2 11400 0 12163 FORWARD AIR CORP COM 349853101 9 240 SH DEFINED 10 240 0 0 FORWARD INDS INC N Y COM NEW 349862300 1 300 SH OTHER 2 0 0 300 FOSSIL INC COM 349882100 1352 44261 SH OTHER 2 43442 0 819 FOSSIL INC COM 349882100 330 10803 SH OTHER 6 10803 0 0 FOSSIL INC COM 349882100 47 1540 SH DEFINED 10 519 21 1000 FOSTER L B CO COM 350060109 1259 29231 SH OTHER 2 29231 0 0 FOSTER WHEELER LTD SHS NEW G36535139 2365 41771 SH OTHER 2 28428 0 13343 FOSTER WHEELER LTD SHS NEW G36535139 1082 19107 SH OTHER 6 19107 0 0 FOSTER WHEELER LTD SHS NEW G36535139 140 2472 SH DEFINED 10 1289 35 1148 FOSTER WHEELER LTD OPTIONS G36535139 1636 289 PUT SOLE 12 289 0 0 FOSTER WHEELER LTD OPTIONS G36535139 2582 456 CALL SOLE 12 456 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 32859 652871 SH OTHER 2 628972 0 23899 FOUNDATION COAL HLDGS INC COM 35039W100 8 167 SH OTHER 6 167 0 0 FOUNDRY NETWORKS INC COM 35063R100 467 40333 SH OTHER 2 39108 0 1225 FOUNDRY NETWORKS INC COM 35063R100 9 803 SH DEFINED 10 699 57 47 FOUNDRY NETWORKS INC OPTIONS 35063R100 19 16 PUT SOLE 12 16 0 0 FOUNDRY NETWORKS INC OPTIONS 35063R100 267 231 CALL SOLE 12 231 0 0 FPB BANCORP INC COM 30254M101 1 100 SH OTHER 2 100 0 0 FPB BANCORP INC COM 30254M101 0 7 SH DEFINED 10 7 0 0 FPIC INS GROUP INC COM 302563101 44 923 SH OTHER 2 903 0 20 FPIC INS GROUP INC COM 302563101 2 48 SH DEFINED 10 48 0 0 FPL GROUP INC COM 302571104 119000 1896714 SH OTHER 2 483620 0 1413094 FPL GROUP INC COM 302571104 5342 85140 SH OTHER 3 0 0 85140 FPL GROUP INC COM 302571104 8157 130014 SH SOLE 4 0 0 130014 FPL GROUP INC COM 302571104 10248 163337 SH OTHER 6 163337 0 0 FPL GROUP INC COM 302571104 5269 83979 SH DEFINED 10 72808 8277 2894 FPL GROUP INC OPTIONS 302571104 69 11 PUT SOLE 12 11 0 0 FPL GROUP INC OPTIONS 302571104 182 29 CALL SOLE 12 29 0 0 FPL GROUP INC COM 302571104 5202 82917 SH OTHER 14 82917 0 0 FPL GROUP INC COM 302571104 3718 59255 SH SOLE 18 59255 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 8761 260886 SH OTHER 2 3000 0 257886 FRANCE TELECOM SPONSORED ADR 35177Q105 401 11945 SH DEFINED 10 10961 200 784 FRANCE TELECOM SPONSORED ADR 35177Q105 26 760 SH SOLE 18 760 0 0 FRANKLIN BK CORP DEL COM 352451108 1 232 SH OTHER 2 7 0 225 FRANKLIN BK CORP DEL COM 352451108 51 16900 SH OTHER 6 16900 0 0 FRANKLIN BK CORP DEL COM 352451108 1 325 SH DEFINED 10 0 325 0 FRANKLIN COVEY CO COM 353469109 525 70000 SH OTHER 2 0 0 70000 FRANKLIN ELEC INC COM 353514102 96 2803 SH OTHER 2 658 0 2145 FRANKLIN ELEC INC COM 353514102 894 26174 SH OTHER 6 26174 0 0 FRANKLIN ELEC INC COM 353514102 21 608 SH DEFINED 10 608 0 0 FRANKLIN RES INC COM 354613101 8648 89168 SH OTHER 2 6238 0 82930 FRANKLIN RES INC COM 354613101 5011 51663 SH SOLE 4 0 0 51663 FRANKLIN RES INC COM 354613101 630 6493 SH OTHER 6 6493 0 0 FRANKLIN RES INC COM 354613101 418 4314 SH DEFINED 10 3081 1117 116 FRANKLIN RES INC COM 354613101 989 10199 SH OTHER 14 10199 0 0 FRANKLIN RES INC COM 354613101 14 145 SH SOLE 18 145 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 242 16898 SH OTHER 2 5098 0 11800 FRANKLIN STREET PPTYS CORP COM 35471R106 6 419 SH DEFINED 10 0 419 0 FRANKLIN STREET PPTYS CORP COM 35471R106 14 1000 SH SOLE 18 1000 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1971 180122 SH OTHER 2 0 0 180122 FRANKLIN UNVL TR SH BEN INT 355145103 371 58931 SH OTHER 2 6059 0 52872 FRANKLIN UNVL TR SH BEN INT 355145103 180 28600 SH OTHER 14 28600 0 0 FREDS INC CL A 356108100 179 17511 SH OTHER 2 16111 0 1400 FREDS INC CL A 356108100 12 1175 SH DEFINED 10 1175 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 65259 464641 SH OTHER 2 462075 0 2566 FREEPORT-MCMORAN COPPER & GO COM 35671D857 213990 2223969 SH OTHER 2 1777965 0 446004 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 231111 24019 PUT OTHER 2 24019 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 120188 12491 CALL OTHER 2 12476 0 15 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2360 24528 SH SOLE 4 0 0 24528 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2651 27547 SH OTHER 6 27547 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3319 34499 SH DEFINED 10 13988 18382 2129 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 6 40 SH DEFINED 10 40 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 9988 1038 PUT SOLE 12 1038 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 15520 1613 CALL SOLE 12 1613 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 23904 248434 SH OTHER 14 248434 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 31601 225000 SH OTHER 14 225000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1225 12730 SH SOLE 18 12730 0 0 FREESEAS INC COM Y26496102 8 1300 SH OTHER 2 1300 0 0 FREIGHTCAR AMER INC COM 357023100 1005 29298 SH OTHER 2 22179 0 7119 FREIGHTCAR AMER INC COM 357023100 1 26 SH DEFINED 10 0 0 26 FREMONT GEN CORP COM 357288109 16 34269 SH OTHER 2 21534 0 12735 FREMONT GEN CORP COM 357288109 4 8483 SH OTHER 14 8483 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2764 54925 SH OTHER 2 2800 0 52125 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 0 1 SH OTHER 6 1 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10251 203718 SH OTHER 6 203718 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 749 14884 SH DEFINED 10 14286 438 160 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 45 888 SH SOLE 18 888 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1291 35456 SH OTHER 2 11600 0 23856 FRESH DEL MONTE PRODUCE INC ORD G36738105 33 900 SH SOLE 18 900 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 32 18584 SH OTHER 2 5213 0 13371 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 8 4724 SH DEFINED 10 4313 411 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 33 19176 SH SOLE 12 19176 0 0 FRIEDMAN BILLINGS RAMSEY GRO OPTIONS 358434108 22 131 PUT SOLE 12 131 0 0 FRIEDMAN BILLINGS RAMSEY GRO OPTIONS 358434108 16 92 CALL SOLE 12 92 0 0 FRISCHS RESTAURANTS INC COM 358748101 40 1737 SH OTHER 2 0 0 1737 FRONTEER DEV GROUP INC COM 35903Q106 0 32 SH OTHER 6 32 0 0 FRONTEER DEV GROUP INC COM 35903Q106 19 3800 SH SOLE 12 3800 0 0 FRONTEER DEV GROUP INC OPTIONS 35903Q106 19 38 PUT SOLE 12 38 0 0 FRONTEER DEV GROUP INC OPTIONS 35903Q106 26 53 CALL SOLE 12 53 0 0 FRONTIER AIRLINES HOLDINGS I COM 359059102 60 23903 SH OTHER 2 0 0 23903 FRONTIER FINL CORP WASH COM 35907K105 58 3295 SH OTHER 2 245 0 3050 FRONTIER FINL CORP WASH COM 35907K105 19 1075 SH DEFINED 10 1075 0 0 FRONTIER OIL CORP COM 35914P105 8244 302410 SH OTHER 2 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INTUIT COM 461202103 374 13861 SH DEFINED 10 7638 6168 55 INTUIT OPTIONS 461202103 297 110 PUT SOLE 12 110 0 0 INTUIT OPTIONS 461202103 475 176 CALL SOLE 12 176 0 0 INTUIT COM 461202103 382 14144 SH OTHER 14 14144 0 0 INTUIT COM 461202103 74 2725 SH SOLE 18 2725 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1776 5476 SH OTHER 2 1155 0 4321 INTUITIVE SURGICAL INC COM NEW 46120E602 3127 9640 SH OTHER 3 0 0 9640 INTUITIVE SURGICAL INC COM NEW 46120E602 1566 4827 SH OTHER 6 4827 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 370 1140 SH DEFINED 10 957 62 121 INTUITIVE SURGICAL INC OPTIONS 46120E602 9471 292 PUT SOLE 12 292 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 8725 269 CALL SOLE 12 269 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 50999 157233 SH SOLE 18 157233 0 0 INVACARE CORP COM 461203101 310 13908 SH OTHER 2 13908 0 0 INVACARE CORP COM 461203101 42 1878 SH DEFINED 10 1770 0 108 INVENTIV HEALTH INC COM 46122E105 907 31477 SH OTHER 2 3870 0 27607 INVENTIV HEALTH INC COM 46122E105 7 240 SH DEFINED 10 240 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 3400 112967 SH OTHER 2 5790 0 107177 INVERNESS MED INNOVATIONS IN COM 46126P106 290 9642 SH OTHER 6 9642 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 3 89 SH SOLE 18 89 0 0 INVESCO LTD SHS G491BT108 12138 498277 SH OTHER 2 492965 0 5312 INVESCO LTD SHS G491BT108 3299 135437 SH OTHER 6 135437 0 0 INVESCO LTD SHS G491BT108 200 8217 SH DEFINED 10 7555 629 33 INVESTMENT GRADE MUN INCOME COM 461368102 334 27077 SH OTHER 2 0 0 27077 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 267 5788 SH OTHER 2 4779 0 1009 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12 270 SH DEFINED 10 156 40 74 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 100 SH SOLE 12 100 0 0 INVESTMENT TECHNOLOGY GRP NE OPTIONS 46145F105 46 10 PUT SOLE 12 10 0 0 INVESTMENT TECHNOLOGY GRP NE OPTIONS 46145F105 55 12 CALL SOLE 12 12 0 0 INVESTOOLS INC COM 46145P103 81 7356 SH OTHER 2 7356 0 0 INVESTOOLS INC COM 46145P103 2738 249100 SH OTHER 6 249100 0 0 INVESTORS BANCORP INC COM 46146P102 17 1115 SH OTHER 2 115 0 1000 INVESTORS BANCORP INC COM 46146P102 272 17710 SH DEFINED 10 17710 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 250 25516 SH OTHER 2 25516 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 62 6350 SH SOLE 18 6350 0 0 INVITROGEN CORP COM 46185R100 2452 28684 SH OTHER 2 13430 0 15254 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 7186 5328000 PRN OTHER 2 5325000 0 3000 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 2047 1869000 PRN OTHER 2 1869000 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 3422 3371000 PRN OTHER 2 3371000 0 0 INVITROGEN CORP COM 46185R100 118 1378 SH OTHER 6 1378 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 10 10000 PRN OTHER 6 10000 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 180 177000 PRN DEFINED 10 151000 18000 8000 INVITROGEN CORP OPTIONS 46185R100 718 84 PUT SOLE 12 84 0 0 INVITROGEN CORP OPTIONS 46185R100 1034 121 CALL SOLE 12 121 0 0 INVITROGEN CORP COM 46185R100 6 68 SH OTHER 14 68 0 0 INVITROGEN CORP COM 46185R100 1202 14062 SH SOLE 18 14062 0 0 ION GEOPHYSICAL CORP COM 462044108 166 12000 SH OTHER 2 8000 0 4000 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 1 172 SH OTHER 2 0 0 172 IOWA TELECOMM SERVICES INC COM 462594201 9582 540437 SH OTHER 2 86145 0 454292 IOWA TELECOMM SERVICES INC COM 462594201 8 468 SH DEFINED 10 422 0 46 IOWA TELECOMM SERVICES INC COM 462594201 87 4916 SH OTHER 14 4916 0 0 IPC HLDGS LTD ORD G4933P101 12628 450999 SH OTHER 2 39664 0 411335 IPC HLDGS LTD ORD G4933P101 2 55 SH OTHER 6 55 0 0 IPC HLDGS LTD ORD G4933P101 193 6876 SH DEFINED 10 6125 339 412 IPC THE HOSPITALIST CO INC COM 44984A105 316 16000 SH OTHER 2 16000 0 0 IPCS INC COM NEW 44980Y305 266 11379 SH OTHER 2 11379 0 0 IPCS INC COM NEW 44980Y305 67 2874 SH OTHER 14 2874 0 0 IPG PHOTONICS CORP COM 44980X109 1103 70300 SH OTHER 2 400 0 69900 IRELAND BK SPONSORED ADR 46267Q103 19163 317370 SH OTHER 2 0 0 317370 IRELAND BK SPONSORED ADR 46267Q103 51 841 SH DEFINED 10 743 57 41 IRIS INTL INC COM 46270W105 242 18200 SH OTHER 2 18000 0 200 IROBOT CORP COM 462726100 449 26265 SH OTHER 2 9699 0 16566 IROBOT CORP COM 462726100 19 1100 SH OTHER 6 1100 0 0 IRON MTN INC COM 462846106 2823 106766 SH OTHER 2 16102 0 90664 IRON MTN INC COM 462846106 155 5880 SH DEFINED 10 4639 512 729 IRON MTN INC COM 462846106 119 4489 SH OTHER 14 4489 0 0 IRON MTN INC COM 462846106 12 450 SH SOLE 18 450 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 92 6553 SH OTHER 2 2806 0 3747 IRWIN FINL CORP COM 464119106 15 2905 SH OTHER 2 2905 0 0 IRWIN FINL CORP COM 464119106 1 155 SH OTHER 14 155 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 23346 257488 SH OTHER 2 0 0 257488 ISHARES COMEX GOLD TR ISHARES 464285105 14 158 SH DEFINED 10 158 0 0 ISHARES INC MSCI BELGIUM 464286301 2458 103714 SH OTHER 2 0 0 103714 ISHARES INC MSCI AUSTRIA 464286202 1945 57846 SH OTHER 2 0 0 57846 ISHARES INC MSCI AUSTRALIA 464286103 10105 392266 SH OTHER 2 0 0 392266 ISHARES INC MSCI CDA INDEX 464286509 10934 360746 SH OTHER 2 0 0 360746 ISHARES INC MSCI BRAZIL 464286400 132277 1717211 SH OTHER 2 999300 0 717911 ISHARES INC MSCI FRANCE 464286707 3164 90553 SH OTHER 2 0 0 90553 ISHARES INC MSCI UTD KINGD 464286699 4931 228691 SH OTHER 2 0 0 228691 ISHARES INC MSCI SINGAPORE 464286673 9623 753600 SH OTHER 2 0 0 753600 ISHARES INC MSCI PAC J IDX 464286665 33101 244145 SH OTHER 2 39 0 244106 ISHARES INC MSCI BRIC INDX 464286657 11694 236141 SH OTHER 2 0 0 236141 ISHARES INC MSCI CHILE IND 464286640 1426 27037 SH OTHER 2 0 0 27037 ISHARES INC MSCI EMU INDEX 464286608 18843 173186 SH OTHER 2 0 0 173186 ISHARES INC JAPAN SML CAP 464286582 101 2100 SH OTHER 2 0 0 2100 ISHARES INC MSCI JAPAN 464286848 54682 4420513 SH OTHER 2 0 0 4420513 ISHARES INC MSCI MALAYSIA 464286830 27207 2295966 SH OTHER 2 0 0 2295966 ISHARES INC MSCI MEXICO 464286822 50354 852010 SH OTHER 2 669298 0 182712 ISHARES INC MSCI NETHERLND 464286814 3712 130889 SH OTHER 2 0 0 130889 ISHARES INC MSCI GERMAN 464286806 26856 852288 SH OTHER 2 0 0 852288 ISHARES INC MSCI STH AFRCA 464286780 2845 25126 SH OTHER 2 0 0 25126 ISHARES INC MSCI S KOREA 464286772 17788 318844 SH OTHER 2 0 0 318844 ISHARES INC MSCI SPAIN 464286764 9233 150344 SH OTHER 2 0 0 150344 ISHARES INC MSCI SWEDEN 464286756 1903 63254 SH OTHER 2 0 0 63254 ISHARES INC MSCI SWITZERLD 464286749 1105 42679 SH OTHER 2 0 0 42679 ISHARES INC MSCI TAIWAN 464286731 11077 698839 SH OTHER 2 0 0 698839 ISHARES INC MSCI HONG KONG 464286871 13021 725424 SH OTHER 2 0 0 725424 ISHARES INC MSCI ITALY 464286855 2626 88883 SH OTHER 2 0 0 88883 ISHARES INC OPTIONS 464286731 16040 10120 PUT OTHER 2 10000 0 120 ISHARES INC OPTIONS 464286731 15850 10000 CALL OTHER 2 10000 0 0 ISHARES INC OPTIONS 464286848 63 51 CALL OTHER 2 0 0 51 ISHARES INC MSCI JAPAN 464286848 276 22300 SH OTHER 3 0 0 22300 ISHARES INC MSCI PAC J IDX 464286665 164 1210 SH OTHER 3 0 0 1210 ISHARES INC MSCI UTD KINGD 464286699 240 11130 SH OTHER 3 0 0 11130 ISHARES INC MSCI CDA INDEX 464286509 61 2000 SH OTHER 3 0 0 2000 ISHARES INC MSCI BRAZIL 464286400 13989 181603 SH OTHER 6 181603 0 0 ISHARES INC MSCI SINGAPORE 464286673 37268 2918376 SH OTHER 6 2918376 0 0 ISHARES INC MSCI TAIWAN 464286731 9818 619433 SH OTHER 6 619433 0 0 ISHARES INC MSCI MALAYSIA 464286830 0 23 SH OTHER 6 23 0 0 ISHARES INC MSCI JAPAN 464286848 1087 87900 SH OTHER 6 87900 0 0 ISHARES INC MSCI MEXICO 464286822 27375 463199 SH OTHER 6 463199 0 0 ISHARES INC MSCI S KOREA 464286772 2481 44473 SH OTHER 6 44473 0 0 ISHARES INC MSCI STH AFRCA 464286780 297 2624 SH OTHER 6 2624 0 0 ISHARES INC MSCI GERMAN 464286806 37812 1200000 SH OTHER 6 1200000 0 0 ISHARES INC OPTIONS 464286400 7703 1000 PUT OTHER 6 1000 0 0 ISHARES INC OPTIONS 464286871 7180 4000 PUT OTHER 6 4000 0 0 ISHARES INC OPTIONS 464286400 15406 2000 CALL OTHER 6 2000 0 0 ISHARES INC OPTIONS 464286806 25208 8000 CALL OTHER 6 8000 0 0 ISHARES INC MSCI NETHERLND 464286814 11 400 SH DEFINED 10 400 0 0 ISHARES INC MSCI MEXICO 464286822 52 882 SH DEFINED 10 732 0 150 ISHARES INC MSCI MALAYSIA 464286830 44 3705 SH DEFINED 10 2464 0 1241 ISHARES INC MSCI JAPAN 464286848 718 58044 SH DEFINED 10 14019 40000 4025 ISHARES INC MSCI GERMAN 464286806 27 848 SH DEFINED 10 350 0 498 ISHARES INC MSCI S KOREA 464286772 27 486 SH DEFINED 10 53 0 433 ISHARES INC MSCI STH AFRCA 464286780 10 89 SH DEFINED 10 89 0 0 ISHARES INC MSCI SWEDEN 464286756 9 300 SH DEFINED 10 0 0 300 ISHARES INC MSCI SPAIN 464286764 6 100 SH DEFINED 10 100 0 0 ISHARES INC MSCI CDA INDEX 464286509 10 326 SH DEFINED 10 51 0 275 ISHARES INC MSCI BRAZIL 464286400 110 1425 SH DEFINED 10 44 0 1381 ISHARES INC MSCI AUSTRALIA 464286103 27 1060 SH DEFINED 10 60 0 1000 ISHARES INC MSCI FRANCE 464286707 10 300 SH DEFINED 10 0 0 300 ISHARES INC MSCI SINGAPORE 464286673 43 3397 SH DEFINED 10 2397 0 1000 ISHARES INC MSCI PAC J IDX 464286665 632 4659 SH DEFINED 10 1164 3200 295 ISHARES INC MSCI EMU INDEX 464286608 674 6191 SH DEFINED 10 144 5897 150 ISHARES INC MSCI HONG KONG 464286871 76 4253 SH DEFINED 10 0 0 4253 ISHARES INC OPTIONS 464286848 5 4 PUT SOLE 12 4 0 0 ISHARES INC OPTIONS 464286848 766 619 CALL SOLE 12 619 0 0 ISHARES INC MSCI JAPAN 464286848 9558 772645 SH OTHER 14 772645 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 13790 238340 SH OTHER 2 0 0 238340 ISHARES SILVER TRUST ISHARES 46428Q109 9654 56652 SH OTHER 2 0 0 56652 ISHARES SILVER TRUST ISHARES 46428Q109 9 50 SH OTHER 6 50 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 29 170 SH DEFINED 10 0 0 170 ISHARES SILVER TRUST ISHARES 46428Q109 17 100 SH SOLE 18 100 0 0 ISHARES TR CONS GOODS IDX 464287812 248 4100 SH SOLE 4100 0 0 ISHARES TR CONS GOODS IDX 464287812 18693 308560 SH OTHER 2 21400 0 287160 ISHARES TR DJ US INDEX FD 464287846 8548 132671 SH OTHER 2 0 0 132671 ISHARES TR DJ US BAS MATL 464287838 15384 207272 SH OTHER 2 0 0 207272 ISHARES TR S&P SMLCAP 600 464287804 32043 534677 SH OTHER 2 0 0 534677 ISHARES TR DJ US ENERGY 464287796 56523 439148 SH OTHER 2 200000 0 239148 ISHARES TR DJ US FINL SEC 464287788 9252 113310 SH OTHER 2 200 0 113110 ISHARES TR S&P NY MUN ETF 464288323 1345 13130 SH OTHER 2 0 0 13130 ISHARES TR MID GRWTH INDX 464288307 3004 34428 SH OTHER 2 0 0 34428 ISHARES TR JPMORGAN USD 464288281 308 3046 SH OTHER 2 0 0 3046 ISHARES TR MSCI SMALL CAP 464288273 1766 38084 SH OTHER 2 0 0 38084 ISHARES TR MSCI KOKUSAI 464288265 31 700 SH OTHER 2 0 0 700 ISHARES TR MID CORE INDEX 464288208 782 10251 SH OTHER 2 0 0 10251 ISHARES TR LARGE VAL INDX 464288109 5078 70433 SH OTHER 2 0 0 70433 ISHARES TR S&P SMLCP GROW 464287887 36739 297143 SH OTHER 2 0 0 297143 ISHARES TR S&P SMLCP VALU 464287879 33921 518357 SH OTHER 2 0 0 518357 ISHARES TR S&P EURO PLUS 464287861 33573 319710 SH OTHER 2 0 0 319710 ISHARES TR LEHMAN SH TREA 464288679 27186 246253 SH OTHER 2 0 0 246253 ISHARES TR LEHMAN 3-7 YR 464288661 35961 325053 SH OTHER 2 0 0 325053 ISHARES TR LEHMAN 10-20YR 464288653 14287 131542 SH OTHER 2 0 0 131542 ISHARES TR LEHMAN 1-3 YR 464288646 5584 54148 SH OTHER 2 0 0 54148 ISHARES TR LEHMAN INTER C 464288638 5733 56193 SH OTHER 2 0 0 56193 ISHARES TR LEHMAN CR BD 464288620 8686 86755 SH OTHER 2 0 0 86755 ISHARES TR LEHMAN INTER G 464288612 357 3398 SH OTHER 2 0 0 3398 ISHARES TR SMLL GRWTH IDX 464288604 656 9387 SH OTHER 2 0 0 9387 ISHARES TR LEHMAN GOVT CR 464288596 434 4149 SH OTHER 2 0 0 4149 ISHARES TR MBS FIXED BDFD 464288588 11602 112294 SH OTHER 2 0 0 112294 ISHARES TR KLD 400 IDX FD 464288570 189 4037 SH OTHER 2 0 0 4037 ISHARES TR MRTG REIT INDX 464288539 974 43263 SH OTHER 2 0 0 43263 ISHARES TR REAL EST 50 IN 464288521 5 119 SH OTHER 2 0 0 119 ISHARES TR HIGH YLD CORP 464288513 228 2362 SH OTHER 2 0 0 2362 ISHARES TR SMLL CORE INDX 464288505 1741 23189 SH OTHER 2 0 0 23189 ISHARES TR DEV SM CP EX-N 464288497 357 8180 SH OTHER 2 0 0 8180 ISHARES TR GBL RL EST EX 464288489 1072 24723 SH OTHER 2 0 0 24723 ISHARES TR EPRA/NAR ASIA 464288463 1175 30030 SH OTHER 2 0 0 30030 ISHARES TR DJ EPAC DIVIDE 464288448 1269 30436 SH OTHER 2 0 0 30436 ISHARES TR S&P ASIA 50 IN 464288430 65 1510 SH OTHER 2 0 0 1510 ISHARES TR S&P WLD EX-US 464288422 1201 26966 SH OTHER 2 0 0 26966 ISHARES TR S&P NATL MUN B 464288414 33214 332339 SH OTHER 2 0 0 332339 ISHARES TR MID VAL INDEX 464288406 4370 60769 SH OTHER 2 0 0 60769 ISHARES TR S&P GLO INFRAS 464288372 1744 38735 SH OTHER 2 0 0 38735 ISHARES TR S&P CALI ETF 464288356 476 4596 SH OTHER 2 0 0 4596 ISHARES TR MSCI GRW IDX 464288885 46095 637728 SH OTHER 2 0 0 637728 ISHARES TR MSCI VAL IDX 464288877 27905 425766 SH OTHER 2 0 0 425766 ISHARES TR RSSL MCRCP IDX 464288869 784 16836 SH OTHER 2 0 0 16836 ISHARES TR DJ OIL&GAS EXP 464288851 5493 79660 SH OTHER 2 0 0 79660 ISHARES TR DJ OIL EQUIP 464288844 5754 93589 SH OTHER 2 0 0 93589 ISHARES TR DJ PHARMA INDX 464288836 4825 100309 SH OTHER 2 0 0 100309 ISHARES TR DJ HEALTH CARE 464288828 5088 108117 SH OTHER 2 0 0 108117 ISHARES TR DJ MED DEVICES 464288810 11330 199472 SH OTHER 2 0 0 199472 ISHARES TR KLD SL SOC INX 464288802 577 10406 SH OTHER 2 0 0 10406 ISHARES TR DJ BROKER-DEAL 464288794 53676 1440582 SH OTHER 2 1351610 0 88972 ISHARES TR DJ INS INDX FD 464288786 1434 33772 SH OTHER 2 0 0 33772 ISHARES TR DJ REGIONAL BK 464288778 1960 55529 SH OTHER 2 0 0 55529 ISHARES TR DJ AEROSPACE 464288760 26142 442553 SH OTHER 2 0 0 442553 ISHARES TR DJ HOME CONSTN 464288752 3663 182318 SH OTHER 2 0 0 182318 ISHARES TR S&P GL CONSUME 464288745 531 10573 SH OTHER 2 0 0 10573 ISHARES TR S&P GL C STAPL 464288737 10522 173174 SH OTHER 2 0 0 173174 ISHARES TR S&P GL INDUSTR 464288729 1952 32689 SH OTHER 2 0 0 32689 ISHARES TR S&P GL UTILITI 464288711 9852 154810 SH OTHER 2 0 0 154810 ISHARES TR SMLL VAL INDX 464288703 1835 26199 SH OTHER 2 0 0 26199 ISHARES TR S&G GL MATERIA 464288695 5316 70089 SH OTHER 2 0 0 70089 ISHARES TR US PFD STK IDX 464288687 21286 500487 SH OTHER 2 0 0 500487 ISHARES TR DJ US FINL SVC 464287770 4492 51693 SH OTHER 2 0 0 51693 ISHARES TR DJ US HEALTHCR 464287762 24030 383748 SH OTHER 2 0 0 383748 ISHARES TR DJ US INDUSTRL 464287754 17036 248959 SH OTHER 2 50000 0 198959 ISHARES TR DJ US REAL EST 464287739 29579 454358 SH OTHER 2 245903 0 208455 ISHARES TR DJ US TECH SEC 464287721 110857 2111564 SH OTHER 2 0 0 2111564 ISHARES TR DJ US TELECOMM 464287713 31529 1349119 SH OTHER 2 0 0 1349119 ISHARES TR S&P MIDCP VALU 464287705 44667 611628 SH OTHER 2 0 0 611628 ISHARES TR DJ US UTILS 464287697 23299 253385 SH OTHER 2 15 0 253370 ISHARES TR RUSSELL 3000 464287689 7387 96925 SH OTHER 2 77781 0 19144 ISHARES TR RUSL 3000 GROW 464287671 3096 70001 SH OTHER 2 0 0 70001 ISHARES TR RUSL 3000 VALU 464287663 2604 27535 SH OTHER 2 0 0 27535 ISHARES TR RUSSELL 2000 464287655 42627 624208 SH OTHER 2 155233 0 468975 ISHARES TR RUSL 2000 GROW 464287648 39275 542100 SH OTHER 2 0 0 542100 ISHARES TR RUSL 2000 VALU 464287630 62991 960661 SH OTHER 2 0 0 960661 ISHARES TR RUSSELL 1000 464287622 15848 220174 SH OTHER 2 8678 0 211496 ISHARES TR RUSSELL1000GRW 464287614 321008 5896551 SH OTHER 2 150 0 5896401 ISHARES TR S&P MC 400 GRW 464287606 47883 587448 SH OTHER 2 0 0 587448 ISHARES TR RUSSELL1000VAL 464287598 199105 2710755 SH OTHER 2 70768 0 2639987 ISHARES TR CONS SRVC IDX 464287580 4360 75766 SH OTHER 2 0 0 75766 ISHARES TR S&P GLB100INDX 464287572 16551 227033 SH OTHER 2 0 0 227033 ISHARES TR COHEN&ST RLTY 464287564 21967 273260 SH OTHER 2 0 0 273260 ISHARES TR NASDQ BIO INDX 464287556 36439 480859 SH OTHER 2 23404 0 457455 ISHARES TR S&P GSTI TECHN 464287549 8308 163867 SH OTHER 2 23109 0 140758 ISHARES TR S&P GSTI NTWRK 464287531 2083 76473 SH OTHER 2 0 0 76473 ISHARES TR S&P GSTI SEMIC 464287523 5474 110461 SH OTHER 2 45942 0 64519 ISHARES TR S&P GSTI SOFTW 464287515 10347 230853 SH OTHER 2 0 0 230853 ISHARES TR S&P MIDCAP 400 464287507 44324 570157 SH OTHER 2 0 0 570157 ISHARES TR RUSSELL MIDCAP 464287499 25344 270909 SH OTHER 2 0 0 270909 ISHARES TR RUSSELL MCP GR 464287481 80028 790010 SH OTHER 2 468100 0 321910 ISHARES TR RUSSELL MCP VL 464287473 28364 220561 SH OTHER 2 0 0 220561 ISHARES TR MSCI EAFE IDX 464287465 633060 8804733 SH OTHER 2 243500 0 8561233 ISHARES TR S&P 500 VALUE 464287408 110210 1591712 SH OTHER 2 0 0 1591712 ISHARES TR S&P LTN AM 40 464287390 110753 438625 SH OTHER 2 235000 0 203625 ISHARES TR NYSE COMP INDX 464287143 8 100 SH OTHER 2 0 0 100 ISHARES TR NYSE 100INX FD 464287135 267 3868 SH OTHER 2 0 0 3868 ISHARES TR LRGE CORE INDX 464287127 2403 32260 SH OTHER 2 0 0 32260 ISHARES TR LRGE GRW INDX 464287119 24582 389085 SH OTHER 2 0 0 389085 ISHARES TR S&P 100 IDX FD 464287101 18701 304819 SH OTHER 2 0 0 304819 ISHARES TR TRANSP AVE IDX 464287192 10421 121931 SH OTHER 2 6203 0 115728 ISHARES TR FTSE XNHUA IDX 464287184 107604 796243 SH OTHER 2 555549 0 240694 ISHARES TR US TIPS BD FD 464287176 158389 1441208 SH OTHER 2 0 0 1441208 ISHARES TR DJ SEL DIV INX 464287168 35531 613973 SH OTHER 2 0 0 613973 ISHARES TR S&P 1500 INDEX 464287150 352 2995 SH OTHER 2 0 0 2995 ISHARES TR S&P/TOPIX 150 464287382 984 9046 SH OTHER 2 0 0 9046 ISHARES TR S&P GSSI NATL 464287374 29982 234749 SH OTHER 2 0 0 234749 ISHARES TR S&P GBL ENER 464287341 7129 55035 SH OTHER 2 0 0 55035 ISHARES TR S&P GBL FIN 464287333 3740 53363 SH OTHER 2 0 0 53363 ISHARES TR S&P GBL HLTHCR 464287325 18016 342958 SH OTHER 2 0 0 342958 ISHARES TR S&P500 GRW 464287309 173664 2769757 SH OTHER 2 0 0 2769757 ISHARES TR S&P GBL INF 464287291 10344 182879 SH OTHER 2 0 0 182879 ISHARES TR S&P GBL TELCM 464287275 14724 219691 SH OTHER 2 5483 0 214208 ISHARES TR IBOXX INV CPBD 464287242 220340 2094488 SH OTHER 2 0 0 2094488 ISHARES TR MSCI EMERG MKT 464287234 309727 2304862 SH OTHER 2 1236146 0 1068716 ISHARES TR LEHMAN AGG BND 464287226 390808 3806073 SH OTHER 2 0 0 3806073 ISHARES TR S&P 500 INDEX 464287200 42560 321867 SH OTHER 2 144700 0 177167 ISHARES TR 1-3 YR TRS BD 464287457 2040 2421429 PRN OTHER 2 0 0 2421429 ISHARES TR 7-10 YR TRS BD 464287440 1800 1962980 PRN OTHER 2 0 0 1962980 ISHARES TR 20+ YR TRS BD 464287432 988 1030426 PRN OTHER 2 0 0 1030426 ISHARES TR OPTIONS 464287465 798 111 PUT OTHER 2 0 0 111 ISHARES TR OPTIONS 464287655 86995 12739 PUT OTHER 2 10200 0 2539 ISHARES TR OPTIONS 464287796 26 2 PUT OTHER 2 0 0 2 ISHARES TR OPTIONS 464287804 66 11 PUT OTHER 2 0 0 11 ISHARES TR OPTIONS 464287184 49867 3690 PUT OTHER 2 3690 0 0 ISHARES TR OPTIONS 464287184 45272 3350 CALL OTHER 2 3350 0 0 ISHARES TR OPTIONS 464287655 10244 1500 CALL OTHER 2 1500 0 0 ISHARES TR OPTIONS 464287465 280 39 CALL OTHER 2 0 0 39 ISHARES TR DJ US TECH SEC 464287721 1343 25580 SH OTHER 3 0 0 25580 ISHARES TR MSCI EMERG MKT 464287234 58 430 SH OTHER 3 0 0 430 ISHARES TR LEHMAN AGG BND 464287226 780 7593 SH OTHER 6 7593 0 0 ISHARES TR MSCI EMERG MKT 464287234 108295 805890 SH OTHER 6 805890 0 0 ISHARES TR S&P GBL FIN 464287333 680 9700 SH OTHER 6 9700 0 0 ISHARES TR FTSE XNHUA IDX 464287184 23253 172065 SH OTHER 6 172065 0 0 ISHARES TR S&P 100 IDX FD 464287101 28 456 SH OTHER 6 456 0 0 ISHARES TR DJ US TECH SEC 464287721 3 60 SH OTHER 6 60 0 0 ISHARES TR RUSSELL 3000 464287689 23 300 SH OTHER 6 300 0 0 ISHARES TR DJ US REAL EST 464287739 687 10560 SH OTHER 6 10560 0 0 ISHARES TR RUSSELL 2000 464287655 54859 803330 SH OTHER 6 803330 0 0 ISHARES TR S&P LTN AM 40 464287390 3901 15450 SH OTHER 6 15450 0 0 ISHARES TR S&P NATL MUN B 464288414 0 1 SH OTHER 6 1 0 0 ISHARES TR S&P GL UTILITI 464288711 0 4 SH OTHER 6 4 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 6 89 SH OTHER 6 89 0 0 ISHARES TR 20+ YR TRS BD 464287432 0 89 PRN OTHER 6 89 0 0 ISHARES TR OPTIONS 464287614 19054 3500 PUT OTHER 6 3500 0 0 ISHARES TR OPTIONS 464287887 1236 100 PUT OTHER 6 100 0 0 ISHARES TR OPTIONS 464287184 152033 11250 PUT OTHER 6 11250 0 0 ISHARES TR OPTIONS 464287234 486267 36186 PUT OTHER 6 36186 0 0 ISHARES TR OPTIONS 464287234 20157 1500 CALL OTHER 6 1500 0 0 ISHARES TR OPTIONS 464287184 13514 1000 CALL OTHER 6 1000 0 0 ISHARES TR OPTIONS 464288513 65732 6800 CALL OTHER 6 6800 0 0 ISHARES TR OPTIONS 464287523 5 1 CALL OTHER 6 1 0 0 ISHARES TR S&P GSTI SEMIC 464287523 13 260 SH DEFINED 10 0 0 260 ISHARES TR S&P GSTI TECHN 464287549 56 1104 SH DEFINED 10 625 0 479 ISHARES TR NASDQ BIO INDX 464287556 114 1502 SH DEFINED 10 1002 0 500 ISHARES TR COHEN&ST RLTY 464287564 44 550 SH DEFINED 10 0 0 550 ISHARES TR S&P GLB100INDX 464287572 59 805 SH DEFINED 10 0 655 150 ISHARES TR CONS SRVC IDX 464287580 8 144 SH DEFINED 10 0 0 144 ISHARES TR RUSSELL1000VAL 464287598 887 12083 SH DEFINED 10 4549 7534 0 ISHARES TR S&P MC 400 GRW 464287606 240 2942 SH DEFINED 10 189 1609 1144 ISHARES TR RUSSELL1000GRW 464287614 1091 20045 SH DEFINED 10 8283 11369 393 ISHARES TR MSCI EAFE IDX 464287465 12867 178961 SH DEFINED 10 73628 92733 12600 ISHARES TR S&P LTN AM 40 464287390 56 220 SH DEFINED 10 170 0 50 ISHARES TR S&P 500 VALUE 464287408 260 3762 SH DEFINED 10 2517 165 1080 ISHARES TR RUSSELL MCP VL 464287473 86 670 SH DEFINED 10 670 0 0 ISHARES TR RUSSELL MCP GR 464287481 88 865 SH DEFINED 10 865 0 0 ISHARES TR RUSSELL MIDCAP 464287499 43 456 SH DEFINED 10 456 0 0 ISHARES TR S&P MIDCAP 400 464287507 1004 12912 SH DEFINED 10 3106 9600 206 ISHARES TR RUSSELL 1000 464287622 1247 17328 SH DEFINED 10 17328 0 0 ISHARES TR RUSL 2000 VALU 464287630 1106 16875 SH DEFINED 10 2175 14100 600 ISHARES TR RUSSELL 2000 464287655 2188 32035 SH DEFINED 10 18880 12675 480 ISHARES TR RUSL 2000 GROW 464287648 594 8200 SH DEFINED 10 0 8200 0 ISHARES TR DJ US REAL EST 464287739 29 440 SH DEFINED 10 440 0 0 ISHARES TR DJ US HEALTHCR 464287762 60 960 SH DEFINED 10 825 0 135 ISHARES TR DJ US FINL SVC 464287770 25 288 SH DEFINED 10 0 0 288 ISHARES TR DJ US FINL SEC 464287788 16 200 SH DEFINED 10 0 0 200 ISHARES TR DJ US UTILS 464287697 67 734 SH DEFINED 10 734 0 0 ISHARES TR RUSSELL 3000 464287689 5 70 SH DEFINED 10 0 0 70 ISHARES TR DJ US TECH SEC 464287721 104 1987 SH DEFINED 10 1887 0 100 ISHARES TR S&P MIDCP VALU 464287705 76 1035 SH DEFINED 10 0 0 1035 ISHARES TR DJ US TELECOMM 464287713 16 700 SH DEFINED 10 700 0 0 ISHARES TR MBS FIXED BDFD 464288588 75 727 SH DEFINED 10 727 0 0 ISHARES TR LEHMAN CR BD 464288620 79 790 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 55 500 SH DEFINED 10 500 0 0 ISHARES TR S&P SMLCP GROW 464287887 216 1749 SH DEFINED 10 1589 0 160 ISHARES TR S&P SMLCP VALU 464287879 464 7091 SH DEFINED 10 4891 0 2200 ISHARES TR CONS GOODS IDX 464287812 188 3097 SH DEFINED 10 1707 0 1390 ISHARES TR S&P EURO PLUS 464287861 118 1128 SH DEFINED 10 1128 0 0 ISHARES TR S&P SMLCAP 600 464287804 186 3109 SH DEFINED 10 2969 0 140 ISHARES TR DJ US ENERGY 464287796 19 150 SH DEFINED 10 0 25 125 ISHARES TR RSSL MCRCP IDX 464288869 23 500 SH DEFINED 10 0 0 500 ISHARES TR DJ BROKER-DEAL 464288794 19 518 SH DEFINED 10 0 218 300 ISHARES TR DJ MED DEVICES 464288810 26 457 SH DEFINED 10 457 0 0 ISHARES TR S&P GL UTILITI 464288711 5 71 SH DEFINED 10 71 0 0 ISHARES TR US PFD STK IDX 464288687 14 327 SH DEFINED 10 0 327 0 ISHARES TR DJ AEROSPACE 464288760 9 154 SH DEFINED 10 154 0 0 ISHARES TR MSCI VAL IDX 464288877 321 4900 SH DEFINED 10 4598 0 302 ISHARES TR MSCI GRW IDX 464288885 308 4255 SH DEFINED 10 3967 0 288 ISHARES TR DJ SEL DIV INX 464287168 107 1847 SH DEFINED 10 927 360 560 ISHARES TR US TIPS BD FD 464287176 258 2350 SH DEFINED 10 658 162 1530 ISHARES TR FTSE XNHUA IDX 464287184 155 1145 SH DEFINED 10 420 0 725 ISHARES TR LRGE GRW INDX 464287119 44 700 SH DEFINED 10 0 700 0 ISHARES TR S&P 100 IDX FD 464287101 58 945 SH DEFINED 10 0 0 945 ISHARES TR IBOXX INV CPBD 464287242 801 7613 SH DEFINED 10 1441 5572 600 ISHARES TR S&P GBL TELCM 464287275 21 311 SH DEFINED 10 311 0 0 ISHARES TR MSCI EMERG MKT 464287234 1408 10481 SH DEFINED 10 2773 6600 1108 ISHARES TR LEHMAN AGG BND 464287226 2317 22564 SH DEFINED 10 10161 11298 1105 ISHARES TR S&P 500 INDEX 464287200 76 575 SH DEFINED 10 0 0 575 ISHARES TR S&P GBL HLTHCR 464287325 90 1716 SH DEFINED 10 294 0 1422 ISHARES TR S&P500 GRW 464287309 1331 21224 SH DEFINED 10 7199 14025 0 ISHARES TR S&P GBL ENER 464287341 7 51 SH DEFINED 10 0 0 51 ISHARES TR S&P GSSI NATL 464287374 176 1381 SH DEFINED 10 1325 0 56 ISHARES TR 20+ YR TRS BD 464287432 1 745 PRN DEFINED 10 687 38 20 ISHARES TR 1-3 YR TRS BD 464287457 7 8769 PRN DEFINED 10 3078 0 5691 ISHARES TR 7-10 YR TRS BD 464287440 9 9877 PRN DEFINED 10 488 7725 1664 ISHARES TR RUSL 2000 VALU 464287630 29 445 SH SOLE 12 445 0 0 ISHARES TR OPTIONS 464287630 4301 656 PUT SOLE 12 656 0 0 ISHARES TR OPTIONS 464287622 2966 412 PUT SOLE 12 412 0 0 ISHARES TR OPTIONS 464287655 2397 351 PUT SOLE 12 351 0 0 ISHARES TR OPTIONS 464287507 389 50 PUT SOLE 12 50 0 0 ISHARES TR OPTIONS 464287556 2630 347 PUT SOLE 12 347 0 0 ISHARES TR OPTIONS 464287507 777 100 CALL SOLE 12 100 0 0 ISHARES TR OPTIONS 464287556 2129 281 CALL SOLE 12 281 0 0 ISHARES TR OPTIONS 464287655 1216 178 CALL SOLE 12 178 0 0 ISHARES TR OPTIONS 464287630 2020 308 CALL SOLE 12 308 0 0 ISHARES TR OPTIONS 464287622 6219 864 CALL SOLE 12 864 0 0 ISHARES TR RUSL 2000 VALU 464287630 1934 29501 SH OTHER 14 29501 0 0 ISHARES TR RUSSELL 1000 464287622 45735 635388 SH OTHER 14 635388 0 0 ISHARES TR RUSSELL1000GRW 464287614 90140 1655771 SH OTHER 14 1655771 0 0 ISHARES TR RUSSELL 2000 464287655 116329 1703460 SH OTHER 14 1703460 0 0 ISHARES TR RUSSELL 3000 464287689 18741 245919 SH OTHER 14 245919 0 0 ISHARES TR DJ US REAL EST 464287739 17410 267436 SH OTHER 14 267436 0 0 ISHARES TR NASDQ BIO INDX 464287556 7470 98574 SH OTHER 14 98574 0 0 ISHARES TR RSSL MCRCP IDX 464288869 9316 200000 SH OTHER 14 200000 0 0 ISHARES TR S&P 100 IDX FD 464287101 17349 282789 SH OTHER 14 282789 0 0 ISHARES TR FTSE XNHUA IDX 464287184 0 1 SH OTHER 14 1 0 0 ISHARES TR 20+ YR TRS BD 464287432 1 971 PRN OTHER 14 971 0 0 ISHARES TR OPTIONS 464287556 18945 2500 PUT OTHER 14 2500 0 0 ISHARES TR OPTIONS 464287739 33800 5192 PUT OTHER 14 5192 0 0 ISHARES TR OPTIONS 464287655 1187474 173887 PUT OTHER 14 173887 0 0 ISHARES TR OPTIONS 464287192 8547 1000 PUT OTHER 14 1000 0 0 ISHARES TR OPTIONS 464287655 393883 57678 CALL OTHER 14 57678 0 0 ISHARES TR OPTIONS 464287739 3092 475 CALL OTHER 14 475 0 0 ISHARES TR OPTIONS 464287465 65336 9087 CALL OTHER 14 9087 0 0 ISHARES TR RUSSELL MCP VL 464287473 193 1500 SH SOLE 18 1500 0 0 ISHARES TR RUSSELL MCP GR 464287481 7 71 SH SOLE 18 71 0 0 ISHARES TR S&P MIDCAP 400 464287507 4353 55994 SH SOLE 18 55994 0 0 ISHARES TR RUSSELL MIDCAP 464287499 5623 60104 SH SOLE 18 60104 0 0 ISHARES TR S&P 500 VALUE 464287408 124 1786 SH SOLE 18 1786 0 0 ISHARES TR NASDQ BIO INDX 464287556 303 4000 SH SOLE 18 4000 0 0 ISHARES TR S&P GSTI NTWRK 464287531 44 1600 SH SOLE 18 1600 0 0 ISHARES TR S&P GSTI TECHN 464287549 335 6600 SH SOLE 18 6600 0 0 ISHARES TR COHEN&ST RLTY 464287564 206 2567 SH SOLE 18 2567 0 0 ISHARES TR RUSSELL1000GRW 464287614 10131 186099 SH SOLE 18 186099 0 0 ISHARES TR RUSSELL1000VAL 464287598 689 9377 SH SOLE 18 9377 0 0 ISHARES TR S&P MC 400 GRW 464287606 54 660 SH SOLE 18 660 0 0 ISHARES TR DJ US REAL EST 464287739 44 670 SH SOLE 18 670 0 0 ISHARES TR DJ US FINL SEC 464287788 25 310 SH SOLE 18 310 0 0 ISHARES TR DJ US HEALTHCR 464287762 10 166 SH SOLE 18 166 0 0 ISHARES TR RUSSELL 3000 464287689 336 4406 SH SOLE 18 4406 0 0 ISHARES TR RUSL 3000 GROW 464287671 50 1125 SH SOLE 18 1125 0 0 ISHARES TR RUSL 3000 VALU 464287663 62 655 SH SOLE 18 655 0 0 ISHARES TR RUSL 2000 GROW 464287648 2983 41167 SH SOLE 18 41167 0 0 ISHARES TR RUSSELL 2000 464287655 5483 80292 SH SOLE 18 80292 0 0 ISHARES TR RUSSELL 1000 464287622 2182 30309 SH SOLE 18 30309 0 0 ISHARES TR RUSL 2000 VALU 464287630 1761 26858 SH SOLE 18 26858 0 0 ISHARES TR DJ PHARMA INDX 464288836 87 1815 SH SOLE 18 1815 0 0 ISHARES TR DJ OIL EQUIP 464288844 1732 28175 SH SOLE 18 28175 0 0 ISHARES TR DJ MED DEVICES 464288810 106 1870 SH SOLE 18 1870 0 0 ISHARES TR KLD SL SOC INX 464288802 323 5830 SH SOLE 18 5830 0 0 ISHARES TR DJ HOME CONSTN 464288752 113 5640 SH SOLE 18 5640 0 0 ISHARES TR MSCI VAL IDX 464288877 5 76 SH SOLE 18 76 0 0 ISHARES TR DJ US ENERGY 464287796 26 200 SH SOLE 18 200 0 0 ISHARES TR S&P SMLCAP 600 464287804 212 3537 SH SOLE 18 3537 0 0 ISHARES TR DJ US BAS MATL 464287838 45 600 SH SOLE 18 600 0 0 ISHARES TR S&P SMLCP VALU 464287879 309 4715 SH SOLE 18 4715 0 0 ISHARES TR S&P SMLCP GROW 464287887 124 1005 SH SOLE 18 1005 0 0 ISHARES TR MID GRWTH INDX 464288307 428 4908 SH SOLE 18 4908 0 0 ISHARES TR KLD 400 IDX FD 464288570 828 17720 SH SOLE 18 17720 0 0 ISHARES TR DJ SEL DIV INX 464287168 2640 45619 SH SOLE 18 45619 0 0 ISHARES TR S&P 100 IDX FD 464287101 1188 19360 SH SOLE 18 19360 0 0 ISHARES TR S&P GSSI NATL 464287374 24 186 SH SOLE 18 186 0 0 ISHARES TR S&P GBL ENER 464287341 13 100 SH SOLE 18 100 0 0 ISHARES TR S&P500 GRW 464287309 104 1651 SH SOLE 18 1651 0 0 ISHARES TR S&P GBL HLTHCR 464287325 9 165 SH SOLE 18 165 0 0 ISHARES TR S&P 500 INDEX 464287200 1621 12256 SH SOLE 18 12256 0 0 ISILON SYS INC COM 46432L104 23 4781 SH OTHER 2 0 0 4781 ISIS PHARMACEUTICALS INC COM 464330109 2117 150061 SH OTHER 2 149666 0 395 ISIS PHARMACEUTICALS INC OPTIONS 464330109 1191 844 CALL OTHER 2 844 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3 243 SH DEFINED 10 73 0 170 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 6710 5500000 PRN OTHER 2 5500000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 14 1904 SH OTHER 2 1904 0 0 ISRAMCO INC COM NEW 465141406 10 200 SH OTHER 2 0 0 200 ISTAR FINL INC COM 45031U101 3528 251472 SH OTHER 2 29121 0 222351 ISTAR FINL INC COM 45031U101 0 18 SH OTHER 6 18 0 0 ISTAR FINL INC COM 45031U101 18 1312 SH DEFINED 10 1265 47 0 ISTAR FINL INC COM 45031U101 62 4443 SH OTHER 14 4443 0 0 ISTAR FINL INC COM 45031U101 266 18978 SH SOLE 18 18978 0 0 ITC HLDGS CORP COM 465685105 637 12245 SH OTHER 2 200 0 12045 ITRON INC COM 465741106 7767 86084 SH OTHER 2 84738 0 1346 ITRON INC NOTE 2.500% 8/0 465741AJ5 29948 19228000 PRN OTHER 2 19228000 0 0 ITRON INC COM 465741106 3377 37432 SH OTHER 6 37432 0 0 ITRON INC COM 465741106 6 67 SH DEFINED 10 67 0 0 ITT CORP NEW COM 450911102 10231 197480 SH OTHER 2 7787 0 189693 ITT CORP NEW COM 450911102 1446 27910 SH SOLE 4 0 0 27910 ITT CORP NEW COM 450911102 2773 53524 SH OTHER 6 53524 0 0 ITT CORP NEW COM 450911102 34 650 SH DEFINED 10 646 0 4 ITT CORP NEW OPTIONS 450911102 26 5 PUT SOLE 12 5 0 0 ITT CORP NEW OPTIONS 450911102 31 6 CALL SOLE 12 6 0 0 ITT CORP NEW COM 450911102 261 5046 SH OTHER 14 5046 0 0 ITT CORP NEW COM 450911102 1388 26799 SH SOLE 18 26799 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2914 63446 SH OTHER 2 61422 0 2024 ITT EDUCATIONAL SERVICES INC COM 45068B109 3 65 SH DEFINED 10 54 0 11 ITT EDUCATIONAL SERVICES INC COM 45068B109 7 150 SH SOLE 18 150 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 2 194 SH OTHER 2 0 0 194 ITURAN LOCATION AND CONTROL SHS M6158M104 58 5774 SH DEFINED 10 5080 166 528 IVANHOE ENERGY INC COM 465790103 34 18814 SH OTHER 2 17614 0 1200 IVANHOE MINES LTD COM 46579N103 757 73399 SH OTHER 2 72629 0 770 IVANHOE MINES LTD COM 46579N103 49 4755 SH DEFINED 10 4057 698 0 IXIA COM 45071R109 90 11574 SH OTHER 2 9900 0 1674 IXIA COM 45071R109 0 50 SH OTHER 6 50 0 0 IXIA COM 45071R109 106 13621 SH DEFINED 10 11976 397 1248 I2 TECHNOLOGIES INC COM NEW 465754208 113 10030 SH OTHER 2 9714 0 316 J & J SNACK FOODS CORP COM 466032109 27 1000 SH OTHER 2 0 0 1000 J CREW GROUP INC COM 46612H402 945 21400 SH OTHER 2 20750 0 650 J CREW GROUP INC COM 46612H402 199 4508 SH OTHER 6 4508 0 0 J CREW GROUP INC COM 46612H402 1 25 SH DEFINED 10 25 0 0 J CREW GROUP INC OPTIONS 46612H402 18 4 CALL SOLE 12 4 0 0 J F CHINA REGION FD INC COM 46614T107 21 1001 SH OTHER 2 0 0 1001 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 475 25529 SH OTHER 2 8357 0 17172 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 10618 570856 SH OTHER 6 570856 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 17 900 SH DEFINED 10 0 0 900 JABIL CIRCUIT INC COM 466313103 1427 150870 SH OTHER 2 124309 0 26561 JABIL CIRCUIT INC OPTIONS 466313103 2929 3096 PUT OTHER 2 3096 0 0 JABIL CIRCUIT INC COM 466313103 599 63293 SH SOLE 4 0 0 63293 JABIL CIRCUIT INC COM 466313103 147 15490 SH OTHER 6 15490 0 0 JABIL CIRCUIT INC COM 466313103 14 1520 SH DEFINED 10 1520 0 0 JABIL CIRCUIT INC OPTIONS 466313103 41 43 PUT SOLE 12 43 0 0 JABIL CIRCUIT INC OPTIONS 466313103 171 181 CALL SOLE 12 181 0 0 JABIL CIRCUIT INC COM 466313103 161 16992 SH OTHER 14 16992 0 0 JACK IN THE BOX INC COM 466367109 967 35989 SH OTHER 2 13571 0 22418 JACK IN THE BOX INC COM 466367109 183 6798 SH OTHER 14 6798 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 2 200 SH OTHER 2 0 0 200 JACOBS ENGR GROUP INC DEL COM 469814107 22625 307452 SH OTHER 2 3963 0 303489 JACOBS ENGR GROUP INC DEL COM 469814107 2841 38600 SH SOLE 4 0 0 38600 JACOBS ENGR GROUP INC DEL COM 469814107 7235 98319 SH OTHER 6 98319 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 145 1968 SH DEFINED 10 714 1242 12 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 412 56 PUT SOLE 12 56 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 832 113 CALL SOLE 12 113 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2664 36202 SH SOLE 18 36202 0 0 JAGUAR MNG INC COM 47009M103 9 900 SH OTHER 2 900 0 0 JAKKS PAC INC COM 47012E106 1329 48206 SH OTHER 2 48126 0 80 JAMBA INC COM 47023A101 19 7252 SH OTHER 2 7252 0 0 JAMBA INC COM 47023A101 1 300 SH OTHER 6 300 0 0 JAMBA INC COM 47023A101 530 200000 SH OTHER 14 200000 0 0 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 20 696 SH OTHER 2 0 0 696 JAMES RIVER COAL CO COM NEW 470355207 414 23603 SH OTHER 2 23603 0 0 JANUS CAP GROUP INC COM 47102X105 4816 206956 SH OTHER 2 31729 0 175227 JANUS CAP GROUP INC COM 47102X105 1140 48977 SH SOLE 4 0 0 48977 JANUS CAP GROUP INC COM 47102X105 2 90 SH OTHER 6 90 0 0 JANUS CAP GROUP INC COM 47102X105 13436 577392 SH DEFINED 10 539157 34442 3793 JANUS CAP GROUP INC COM 47102X105 209 8962 SH OTHER 14 8962 0 0 JANUS CAP GROUP INC COM 47102X105 32 1394 SH SOLE 18 1394 0 0 JAPAN EQUITY FD INC COM 471057109 395 57208 SH OTHER 2 0 0 57208 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 345 40071 SH OTHER 2 0 0 40071 JARDEN CORP COM 471109108 495 22782 SH OTHER 2 21872 0 910 JARDEN CORP COM 471109108 0 21 SH OTHER 6 21 0 0 JARDEN CORP COM 471109108 7 344 SH DEFINED 10 344 0 0 JARDEN CORP COM 471109108 1 42 SH SOLE 12 42 0 0 JDA SOFTWARE GROUP INC COM 46612K108 50 2753 SH OTHER 2 103 0 2650 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1449 108235 SH OTHER 2 93370 0 14865 JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 2108 2664000 PRN OTHER 2 2664000 0 0 JDS UNIPHASE CORP NOTE 11/1 46612JAB7 968 1000000 PRN OTHER 2 1000000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 939 70161 SH SOLE 4 0 0 70161 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 42 SH OTHER 6 42 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 570 42550 SH DEFINED 10 26630 1552 14368 JDS UNIPHASE CORP OPTIONS 46612J507 404 302 PUT SOLE 12 302 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 1003 749 CALL SOLE 12 749 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 311 23226 SH OTHER 14 23226 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 6 SH SOLE 18 6 0 0 JEFFERIES GROUP INC NEW COM 472319102 604 37469 SH OTHER 2 32150 0 5319 JEFFERIES GROUP INC NEW COM 472319102 423 26237 SH DEFINED 10 25519 718 0 JEFFERIES GROUP INC NEW COM 472319102 0 2 SH OTHER 14 2 0 0 JER INVT TR INC COM 46614H301 54 6323 SH OTHER 2 6323 0 0 JER INVT TR INC COM 46614H301 237 28000 SH OTHER 6 28000 0 0 JETBLUE AWYS CORP COM 477143101 883 152307 SH OTHER 2 68296 0 84011 JETBLUE AWYS CORP DBCV 3.750% 3/1 477143AC5 99 128000 PRN OTHER 2 128000 0 0 JETBLUE AWYS CORP NOTE 3.500% 7/1 477143AB7 1404 1440000 PRN OTHER 2 1440000 0 0 JETBLUE AWYS CORP OPTIONS 477143101 4727 8150 PUT OTHER 2 8150 0 0 JETBLUE AWYS CORP COM 477143101 0 33 SH OTHER 6 33 0 0 JETBLUE AWYS CORP COM 477143101 9 1500 SH DEFINED 10 0 0 1500 JETBLUE AWYS CORP OPTIONS 477143101 98 169 PUT SOLE 12 169 0 0 JETBLUE AWYS CORP OPTIONS 477143101 223 385 CALL SOLE 12 385 0 0 JETBLUE AWYS CORP COM 477143101 26 4425 SH SOLE 18 4425 0 0 JMG EXPL INC COM 46621A109 1 1000 SH OTHER 2 0 0 1000 JMP GROUP INC COM 46629U107 6 893 SH OTHER 2 0 0 893 JO-ANN STORES INC COM 47758P307 149 10106 SH OTHER 2 10106 0 0 JO-ANN STORES INC COM 47758P307 136 9238 SH OTHER 6 9238 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 538 92127 SH OTHER 2 0 0 92127 JOHNSON & JOHNSON COM 478160104 219844 3388996 SH OTHER 2 309069 0 3079927 JOHNSON & JOHNSON OPTIONS 478160104 52032 8021 PUT OTHER 2 8021 0 0 JOHNSON & JOHNSON OPTIONS 478160104 38137 5879 CALL OTHER 2 5879 0 0 JOHNSON & JOHNSON COM 478160104 143 2200 SH OTHER 3 0 0 2200 JOHNSON & JOHNSON COM 478160104 59699 920286 SH SOLE 4 0 0 920286 JOHNSON & JOHNSON COM 478160104 1838 28341 SH OTHER 6 28341 0 0 JOHNSON & JOHNSON OPTIONS 478160104 1803 278 PUT OTHER 6 278 0 0 JOHNSON & JOHNSON OPTIONS 478160104 902 139 CALL OTHER 6 139 0 0 JOHNSON & JOHNSON COM 478160104 53729 828254 SH DEFINED 10 652221 153082 22951 JOHNSON & JOHNSON OPTIONS 478160104 6902 1064 PUT SOLE 12 1064 0 0 JOHNSON & JOHNSON OPTIONS 478160104 4002 617 CALL SOLE 12 617 0 0 JOHNSON & JOHNSON COM 478160104 17628 271748 SH OTHER 14 271748 0 0 JOHNSON & JOHNSON COM 478160104 40949 631250 SH SOLE 18 631250 0 0 JOHNSON CTLS INC COM 478366107 16195 479143 SH OTHER 2 45168 0 433975 JOHNSON CTLS INC COM 478366107 6413 189724 SH SOLE 4 0 0 189724 JOHNSON CTLS INC COM 478366107 673 19900 SH OTHER 6 19900 0 0 JOHNSON CTLS INC COM 478366107 446 13184 SH DEFINED 10 9153 472 3559 JOHNSON CTLS INC OPTIONS 478366107 85 25 PUT SOLE 12 25 0 0 JOHNSON CTLS INC OPTIONS 478366107 1038 307 CALL SOLE 12 307 0 0 JOHNSON CTLS INC COM 478366107 1094 32358 SH OTHER 14 32358 0 0 JOHNSON CTLS INC COM 478366107 2617 77428 SH SOLE 18 77428 0 0 JOHNSON OUTDOORS INC CL A 479167108 15 900 SH OTHER 2 0 0 900 JONES APPAREL GROUP INC COM 480074103 9945 741094 SH OTHER 2 715053 0 26041 JONES APPAREL GROUP INC COM 480074103 469 34944 SH SOLE 4 0 0 34944 JONES APPAREL GROUP INC COM 480074103 100 7455 SH DEFINED 10 6870 549 36 JONES APPAREL GROUP INC COM 480074103 32 2392 SH OTHER 14 2392 0 0 JONES LANG LASALLE INC COM 48020Q107 2584 33415 SH OTHER 2 25364 0 8051 JONES LANG LASALLE INC COM 48020Q107 1114 14400 SH OTHER 6 14400 0 0 JONES LANG LASALLE INC COM 48020Q107 6 79 SH DEFINED 10 79 0 0 JONES LANG LASALLE INC OPTIONS 48020Q107 209 27 CALL SOLE 12 27 0 0 JONES SODA CO COM 48023P106 44 12716 SH OTHER 2 12350 0 366 JONES SODA CO COM 48023P106 88 25100 SH OTHER 6 25100 0 0 JOS A BANK CLOTHIERS INC COM 480838101 231 11254 SH OTHER 2 11191 0 63 JOS A BANK CLOTHIERS INC COM 480838101 3 134 SH DEFINED 10 0 134 0 JOS A BANK CLOTHIERS INC OPTIONS 480838101 156 76 PUT SOLE 12 76 0 0 JOS A BANK CLOTHIERS INC OPTIONS 480838101 709 346 CALL SOLE 12 346 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 0 12 SH OTHER 2 12 0 0 JOURNAL REGISTER CO COM 481138105 4 7500 SH OTHER 2 0 0 7500 JOY GLOBAL INC COM 481165108 3922 60195 SH OTHER 2 50959 0 9236 JOY GLOBAL INC OPTIONS 481165108 8823 1354 PUT OTHER 2 1354 0 0 JOY GLOBAL INC OPTIONS 481165108 15677 2406 CALL OTHER 2 2406 0 0 JOY GLOBAL INC COM 481165108 1027 15755 SH OTHER 6 15755 0 0 JOY GLOBAL INC COM 481165108 58 892 SH DEFINED 10 884 0 8 JOY GLOBAL INC OPTIONS 481165108 847 130 PUT SOLE 12 130 0 0 JOY GLOBAL INC OPTIONS 481165108 3271 502 CALL SOLE 12 502 0 0 JOY GLOBAL INC COM 481165108 212 3255 SH OTHER 14 3255 0 0 JOY GLOBAL INC COM 481165108 5 82 SH SOLE 18 82 0 0 JP MORGAN CHASE & CO COM 46625H100 247 5740 SH SOLE 5740 0 0 JP MORGAN CHASE & CO COM 46625H100 298228 6943620 SH OTHER 2 4717213 0 2226407 JP MORGAN CHASE & CO OPTIONS 46625H100 22261 5183 PUT OTHER 2 5183 0 0 JP MORGAN CHASE & CO OPTIONS 46625H100 31336 7296 CALL OTHER 2 7296 0 0 JP MORGAN CHASE & CO COM 46625H100 1074 25000 SH OTHER 3 0 0 25000 JP MORGAN CHASE & CO COM 46625H100 47396 1103515 SH SOLE 4 0 0 1103515 JP MORGAN CHASE & CO COM 46625H100 47818 1113330 SH OTHER 6 1113330 0 0 JP MORGAN CHASE & CO OPTIONS 46625H100 2607 607 PUT OTHER 6 607 0 0 JP MORGAN CHASE & CO OPTIONS 46625H100 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1280 SH SOLE 18 1280 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 21 1305 SH SOLE 18 1305 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4158 133662 SH OTHER 2 80122 0 53540 LIBERTY PPTY TR SH BEN INT 531172104 23 730 SH OTHER 6 730 0 0 LIBERTY PPTY TR SH BEN INT 531172104 12 392 SH DEFINED 10 323 69 0 LIBERTY PPTY TR SH BEN INT 531172104 130 4179 SH OTHER 14 4179 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 123 6685 SH OTHER 2 6685 0 0 LIFE SCIENCES RESH INC COM 532169109 78 2800 SH OTHER 2 0 0 2800 LIFE TIME FITNESS INC COM 53217R207 5123 164133 SH OTHER 2 148100 0 16033 LIFE TIME FITNESS INC COM 53217R207 431 13800 SH OTHER 6 13800 0 0 LIFE TIME FITNESS INC COM 53217R207 7 214 SH SOLE 18 214 0 0 LIFECELL CORP COM 531927101 406 9657 SH OTHER 2 5906 0 3751 LIFECELL CORP COM 531927101 8 184 SH DEFINED 10 167 0 17 LIFECELL CORP COM 531927101 103 2450 SH SOLE 12 2450 0 0 LIFECELL CORP OPTIONS 531927101 63 15 PUT SOLE 12 15 0 0 LIFECELL CORP OPTIONS 531927101 101 24 CALL SOLE 12 24 0 0 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168264 0 0 LILLY ELI & CO OPTIONS 532457108 186 36 PUT OTHER 6 36 0 0 LILLY ELI & CO OPTIONS 532457108 93 18 CALL OTHER 6 18 0 0 LILLY ELI & CO COM 532457108 1663 32232 SH DEFINED 10 8939 9817 13476 LILLY ELI & CO OPTIONS 532457108 2058 399 PUT SOLE 12 399 0 0 LILLY ELI & CO OPTIONS 532457108 3379 655 CALL SOLE 12 655 0 0 LILLY ELI & CO COM 532457108 3245 62901 SH OTHER 14 62901 0 0 LILLY ELI & CO COM 532457108 15975 309658 SH SOLE 18 309658 0 0 LIMCO PIEDMONT INC COM 53261T109 161 23700 SH DEFINED 10 0 0 23700 LIME ENERGY CO COM NEW 53261U205 0 19 SH DEFINED 10 0 0 19 LIMELIGHT NETWORKS INC OPTIONS 53261M104 1 4 PUT SOLE 12 4 0 0 LIMELIGHT NETWORKS INC OPTIONS 53261M104 4 13 CALL SOLE 12 13 0 0 LIMELIGHT NETWORKS INC COM 53261M104 3 1000 SH SOLE 18 1000 0 0 LIMITED BRANDS INC COM 532716107 5566 325484 SH OTHER 2 21386 0 304098 LIMITED BRANDS INC OPTIONS 532716107 263 154 CALL OTHER 2 154 0 0 LIMITED BRANDS INC COM 532716107 1697 99252 SH SOLE 4 0 0 99252 LIMITED BRANDS INC COM 532716107 1292 75554 SH OTHER 6 75554 0 0 LIMITED BRANDS INC COM 532716107 92 5367 SH DEFINED 10 5268 99 0 LIMITED BRANDS INC OPTIONS 532716107 121 71 PUT SOLE 12 71 0 0 LIMITED BRANDS INC OPTIONS 532716107 270 158 CALL SOLE 12 158 0 0 LIMITED BRANDS INC COM 532716107 74 4350 SH OTHER 14 4350 0 0 LIMITED BRANDS INC COM 532716107 9 538 SH SOLE 18 538 0 0 LIN TV CORP CL A 532774106 3 307 SH OTHER 2 307 0 0 LINCARE HLDGS INC COM 532791100 1385 49279 SH OTHER 2 43984 0 5295 LINCARE HLDGS INC DBCV 3.000% 6/1 532791AB6 297 300000 PRN OTHER 2 300000 0 0 LINCARE HLDGS INC COM 532791100 242 8599 SH OTHER 6 8599 0 0 LINCARE HLDGS INC COM 532791100 9 319 SH DEFINED 10 319 0 0 LINCARE HLDGS INC OPTIONS 532791100 93 33 PUT SOLE 12 33 0 0 LINCARE HLDGS INC OPTIONS 532791100 171 61 CALL SOLE 12 61 0 0 LINCARE HLDGS INC COM 532791100 7084 252006 SH SOLE 18 252006 0 0 LINCOLN EDL SVCS CORP COM 533535100 12 1000 SH OTHER 2 0 0 1000 LINCOLN ELEC HLDGS INC COM 533900106 2833 43925 SH OTHER 2 39649 0 4276 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6 582 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 600 SH DEFINED 10 0 0 600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 240 22041 SH SOLE 12 22041 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 940 864 PUT SOLE 12 864 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 1763 1620 CALL SOLE 12 1620 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 256 23497 SH OTHER 14 23497 0 0 MASCO CORP COM 574599106 81116 4090558 SH OTHER 2 4076033 0 14525 MASCO CORP NOTE 7/2 574599BB1 0 20000 PRN OTHER 2 0 0 20000 MASCO CORP COM 574599106 1512 76250 SH SOLE 4 0 0 76250 MASCO CORP COM 574599106 269 13561 SH OTHER 6 13561 0 0 MASCO CORP COM 574599106 525 26461 SH DEFINED 10 24064 1278 1119 MASCO CORP OPTIONS 574599106 20 10 PUT SOLE 12 10 0 0 MASCO CORP OPTIONS 574599106 14 7 CALL SOLE 12 7 0 0 MASCO CORP COM 574599106 2784 140396 SH OTHER 14 140396 0 0 MASCO CORP COM 574599106 10 523 SH SOLE 18 523 0 0 MASIMO CORP COM 574795100 2956 113684 SH OTHER 2 110902 0 2782 MASIMO CORP COM 574795100 61 2350 SH SOLE 18 2350 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 18 1500 SH OTHER 2 0 0 1500 MASSEY ENERGY CORP COM 576206106 46400 1271242 SH OTHER 2 1203180 0 68062 MASSEY ENERGY CORP OPTIONS 576206106 18250 5000 PUT OTHER 2 5000 0 0 MASSEY ENERGY CORP OPTIONS 576206106 18250 5000 CALL OTHER 2 5000 0 0 MASSEY ENERGY CORP COM 576206106 734 20100 SH OTHER 6 20100 0 0 MASSEY ENERGY CORP COM 576206106 26 725 SH DEFINED 10 0 0 725 MASSEY ENERGY CORP OPTIONS 576206106 887 243 PUT SOLE 12 243 0 0 MASSEY ENERGY CORP OPTIONS 576206106 2358 646 CALL SOLE 12 646 0 0 MASSEY ENERGY CORP COM 576206106 1929 52847 SH OTHER 14 52847 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 1295 45817 SH OTHER 2 0 0 45817 MASSMUTUAL PARTN INVS SH BEN INT 576299101 239 17500 SH OTHER 2 0 0 17500 MASTEC INC COM 576323109 1 100 SH OTHER 2 100 0 0 MASTERCARD INC CL A 57636Q104 45070 202116 SH OTHER 2 157704 0 44412 MASTERCARD INC OPTIONS 57636Q104 23146 1038 PUT OTHER 2 1038 0 0 MASTERCARD INC OPTIONS 57636Q104 47943 2150 CALL OTHER 2 2150 0 0 MASTERCARD INC CL A 57636Q104 276 1237 SH OTHER 6 1237 0 0 MASTERCARD INC CL A 57636Q104 2337 10482 SH DEFINED 10 9292 846 344 MASTERCARD INC OPTIONS 57636Q104 8697 390 PUT SOLE 12 390 0 0 MASTERCARD INC OPTIONS 57636Q104 13335 598 CALL SOLE 12 598 0 0 MASTERCARD INC CL A 57636Q104 1054 4727 SH OTHER 14 4727 0 0 MASTERCARD INC CL A 57636Q104 290 1299 SH SOLE 18 1299 0 0 MATERIAL SCIENCES CORP COM 576674105 1 190 SH OTHER 2 0 0 190 MATHSTAR INC COM 576801203 50 81000 SH OTHER 2 0 0 81000 MATRIA HEALTHCARE INC COM NEW 576817209 8 346 SH OTHER 2 277 0 69 MATRIA HEALTHCARE INC COM NEW 576817209 45 2029 SH DEFINED 10 1162 775 92 MATRIX SVC CO COM 576853105 202 11780 SH OTHER 2 11780 0 0 MATRIXX INITIATIVES INC COM 57685L105 31 2103 SH OTHER 2 0 0 2103 MATRIXX INITIATIVES INC COM 57685L105 90 6125 SH DEFINED 10 0 0 6125 MATSUSHITA ELEC INDL ADR 576879209 1259 57974 SH OTHER 2 4200 0 53774 MATSUSHITA ELEC INDL ADR 576879209 87 4022 SH DEFINED 10 3287 735 0 MATSUSHITA ELEC INDL ADR 576879209 2 89 SH SOLE 18 89 0 0 MATTEL INC COM 577081102 199 10000 SH SOLE 10000 0 0 MATTEL INC COM 577081102 2015 101239 SH OTHER 2 87933 0 13306 MATTEL INC COM 577081102 2332 117164 SH SOLE 4 0 0 117164 MATTEL INC COM 577081102 2039 102450 SH OTHER 6 102450 0 0 MATTEL INC COM 577081102 823 41376 SH DEFINED 10 30615 3721 7040 MATTEL INC OPTIONS 577081102 139 70 PUT SOLE 12 70 0 0 MATTEL INC OPTIONS 577081102 496 249 CALL SOLE 12 249 0 0 MATTEL INC COM 577081102 1927 96832 SH OTHER 14 96832 0 0 MATTEL INC COM 577081102 5 274 SH SOLE 18 274 0 0 MATTHEWS INTL CORP CL A 577128101 44 909 SH OTHER 2 54 0 855 MATTHEWS INTL CORP CL A 577128101 49 1018 SH DEFINED 10 723 145 150 MATTHEWS INTL CORP CL A 577128101 6939 143804 SH SOLE 18 143804 0 0 MATTSON TECHNOLOGY INC COM 577223100 236 38778 SH OTHER 2 38400 0 378 MATTSON TECHNOLOGY INC OPTIONS 577223100 12180 20000 PUT OTHER 6 20000 0 0 MATTSON TECHNOLOGY INC OPTIONS 577223100 1827 3000 CALL OTHER 6 3000 0 0 MATTSON TECHNOLOGY INC COM 577223100 6 986 SH DEFINED 10 986 0 0 MAUI LD & PINEAPPLE INC COM 577345101 0 1 SH OTHER 2 1 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 1108 42293 SH OTHER 2 42293 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 4748 181296 SH OTHER 6 181296 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 23 896 SH DEFINED 10 789 0 107 MAXIMUS INC COM 577933104 881 24004 SH OTHER 2 24004 0 0 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 1154 843000 PRN OTHER 2 843000 0 0 MAXTOR CORP NOTE 6.800% 4/3 577729AC0 107 100000 PRN OTHER 2 100000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 7135 700217 SH OTHER 2 700157 0 60 MAXWELL TECHNOLOGIES INC COM 577767106 150 14727 SH OTHER 6 14727 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 153 15060 SH DEFINED 10 15060 0 0 MAXXAM INC COM 577913106 16 500 SH OTHER 2 0 0 500 MAXYGEN INC COM 577776107 3 474 SH OTHER 2 0 0 474 MB FINANCIAL INC NEW COM 55264U108 141 4572 SH OTHER 2 4541 0 31 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 1942 164146 SH OTHER 2 0 0 164146 MBIA INC COM 55262C100 1740 142367 SH OTHER 2 95398 0 46969 MBIA INC OPTIONS 55262C100 122 100 CALL OTHER 2 100 0 0 MBIA INC COM 55262C100 68 5565 SH SOLE 4 0 0 5565 MBIA INC COM 55262C100 5335 436600 SH OTHER 6 436600 0 0 MBIA INC COM 55262C100 2 128 SH DEFINED 10 128 0 0 MBIA INC OPTIONS 55262C100 642 525 PUT SOLE 12 525 0 0 MBIA INC OPTIONS 55262C100 717 587 CALL SOLE 12 587 0 0 MBIA INC COM 55262C100 55 4487 SH OTHER 14 4487 0 0 MBIA INC COM 55262C100 10 800 SH SOLE 18 800 0 0 MBT FINL CORP COM 578877102 10 1200 SH OTHER 2 0 0 1200 MCAFEE INC COM 579064106 7327 221414 SH OTHER 2 10539 0 210875 MCAFEE INC OPTIONS 579064106 5599 1692 CALL OTHER 2 1692 0 0 MCAFEE INC COM 579064106 0 8 SH OTHER 6 8 0 0 MCAFEE INC COM 579064106 315 9534 SH DEFINED 10 6881 311 2342 MCAFEE INC COM 579064106 71 2136 SH SOLE 12 2136 0 0 MCAFEE INC OPTIONS 579064106 281 85 PUT SOLE 12 85 0 0 MCAFEE INC OPTIONS 579064106 288 87 CALL SOLE 12 87 0 0 MCAFEE INC COM 579064106 1989 60108 SH OTHER 14 60108 0 0 MCCLATCHY CO CL A 579489105 262 24455 SH OTHER 2 16400 0 8055 MCCLATCHY CO CL A 579489105 179 16705 SH OTHER 6 16705 0 0 MCCLATCHY CO CL A 579489105 27 2480 SH DEFINED 10 2480 0 0 MCCLATCHY CO CL A 579489105 5755 537875 SH OTHER 14 537875 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9453 255690 SH OTHER 2 14239 0 241451 MCCORMICK & CO INC COM NON VTG 579780206 1408 38081 SH SOLE 4 0 0 38081 MCCORMICK & CO INC COM NON VTG 579780206 1204 32577 SH OTHER 6 32577 0 0 MCCORMICK & CO INC COM NON VTG 579780206 123 3319 SH DEFINED 10 2676 400 243 MCCORMICK & CO INC COM NON VTG 579780206 867 23453 SH OTHER 14 23453 0 0 MCCORMICK & CO INC COM NON VTG 579780206 105 2833 SH SOLE 18 2833 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 6 546 SH DEFINED 10 490 0 56 MCDATA CORP NOTE 2.250% 2/1 580031AD4 2 2000 PRN OTHER 2 0 0 2000 MCDERMOTT INTL INC COM 580037109 4737 86411 SH OTHER 2 39508 0 46903 MCDERMOTT INTL INC COM 580037109 3040 55455 SH OTHER 6 55455 0 0 MCDERMOTT INTL INC COM 580037109 311 5668 SH DEFINED 10 4039 338 1291 MCDERMOTT INTL INC OPTIONS 580037109 455 83 PUT SOLE 12 83 0 0 MCDERMOTT INTL INC OPTIONS 580037109 2297 419 CALL SOLE 12 419 0 0 MCDERMOTT INTL INC COM 580037109 156 2848 SH SOLE 18 2848 0 0 MCDONALDS CORP COM 580135101 138230 2478569 SH OTHER 2 114672 0 2363897 MCDONALDS CORP OPTIONS 580135101 6241 1119 PUT OTHER 2 1117 0 2 MCDONALDS CORP OPTIONS 580135101 4623 829 CALL OTHER 2 824 0 5 MCDONALDS CORP COM 580135101 21073 377848 SH SOLE 4 0 0 377848 MCDONALDS CORP COM 580135101 5926 106266 SH OTHER 6 106266 0 0 MCDONALDS CORP COM 580135101 29702 532588 SH DEFINED 10 441005 84797 6786 MCDONALDS CORP OPTIONS 580135101 2381 427 PUT SOLE 12 427 0 0 MCDONALDS CORP OPTIONS 580135101 2917 523 CALL SOLE 12 523 0 0 MCDONALDS CORP COM 580135101 3547 63597 SH OTHER 14 63597 0 0 MCDONALDS CORP COM 580135101 1723 30887 SH SOLE 18 30887 0 0 MCF CORP COM NEW 580395309 0 15 SH OTHER 2 0 0 15 MCG CAPITAL CORP COM 58047P107 619 68118 SH OTHER 2 60968 0 7150 MCG CAPITAL CORP COM 58047P107 176 19363 SH OTHER 6 19363 0 0 MCG CAPITAL CORP COM 58047P107 266 29304 SH OTHER 14 29304 0 0 MCG CAPITAL CORP COM 58047P107 1512 166378 SH SOLE 18 166378 0 0 MCGRATH RENTCORP COM 580589109 96 4000 SH SOLE 4000 0 0 MCGRATH RENTCORP COM 580589109 101 4189 SH OTHER 2 2700 0 1489 MCGRATH RENTCORP COM 580589109 9 379 SH DEFINED 10 379 0 0 MCGRATH RENTCORP COM 580589109 10 400 SH SOLE 18 400 0 0 MCGRAW HILL COS INC COM 580645109 7219 195362 SH OTHER 2 27319 0 168043 MCGRAW HILL COS INC COM 580645109 3882 105056 SH SOLE 4 0 0 105056 MCGRAW HILL COS INC COM 580645109 51735 1400133 SH OTHER 6 1400133 0 0 MCGRAW HILL COS INC OPTIONS 580645109 66510 18000 PUT OTHER 6 18000 0 0 MCGRAW HILL COS INC COM 580645109 481 13031 SH DEFINED 10 6521 4043 2467 MCGRAW HILL COS INC OPTIONS 580645109 92 25 PUT SOLE 12 25 0 0 MCGRAW HILL COS INC OPTIONS 580645109 273 74 CALL SOLE 12 74 0 0 MCGRAW HILL COS INC COM 580645109 850 23012 SH OTHER 14 23012 0 0 MCGRAW HILL COS INC COM 580645109 2196 59443 SH SOLE 18 59443 0 0 MCKESSON CORP COM 58155Q103 70561 1347362 SH OTHER 2 86153 0 1261209 MCKESSON CORP OPTIONS 58155Q103 7363 1406 PUT OTHER 2 1406 0 0 MCKESSON CORP OPTIONS 58155Q103 11265 2151 CALL OTHER 2 2151 0 0 MCKESSON CORP COM 58155Q103 4944 94401 SH SOLE 4 0 0 94401 MCKESSON CORP COM 58155Q103 3059 58413 SH OTHER 6 58413 0 0 MCKESSON CORP COM 58155Q103 15961 304770 SH DEFINED 10 273162 28169 3439 MCKESSON CORP OPTIONS 58155Q103 152 29 PUT SOLE 12 29 0 0 MCKESSON CORP OPTIONS 58155Q103 3498 668 CALL SOLE 12 668 0 0 MCKESSON CORP COM 58155Q103 1833 35006 SH OTHER 14 35006 0 0 MCKESSON CORP COM 58155Q103 51 972 SH SOLE 18 972 0 0 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 12826 107202 SH OTHER 2 107202 0 0 MCMORAN EXPLORATION CO COM 582411104 546 31584 SH OTHER 2 20722 0 10862 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 3100 2531000 PRN OTHER 2 2531000 0 0 MCMORAN EXPLORATION CO COM 582411104 43 2500 SH OTHER 6 2500 0 0 MCMORAN EXPLORATION CO COM 582411104 66 3832 SH DEFINED 10 3739 93 0 MDS INC COM 55269P302 4967 254959 SH OTHER 2 254959 0 0 MDS INC COM 55269P302 20 1009 SH OTHER 6 1009 0 0 MDU RES GROUP INC COM 552690109 1557 63427 SH OTHER 2 16054 0 47373 MDU RES GROUP INC COM 552690109 8 325 SH DEFINED 10 0 325 0 MDU RES GROUP INC COM 552690109 963 39219 SH OTHER 14 39219 0 0 MDU RES GROUP INC COM 552690109 2436 99238 SH SOLE 18 99238 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 0 9 SH OTHER 2 9 0 0 MEADWESTVACO CORP COM 583334107 2641 97011 SH OTHER 2 77945 0 19066 MEADWESTVACO CORP COM 583334107 1606 58990 SH SOLE 4 0 0 58990 MEADWESTVACO CORP COM 583334107 268 9863 SH DEFINED 10 9801 50 12 MEADWESTVACO CORP COM 583334107 911 33471 SH OTHER 14 33471 0 0 MEADWESTVACO CORP COM 583334107 1120 41163 SH SOLE 18 41163 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 67 3845 SH OTHER 2 3800 0 45 MECHEL OAO SPONSORED ADR 583840103 1688 14830 SH OTHER 2 14830 0 0 MECHEL OAO SPONSORED ADR 583840103 154 1350 SH OTHER 6 1350 0 0 MEDALLION FINL CORP COM 583928106 207 22864 SH OTHER 2 0 0 22864 MEDALLION FINL CORP COM 583928106 262 28950 SH OTHER 14 28950 0 0 MEDAREX INC COM 583916101 661 74698 SH OTHER 2 27476 0 47222 MEDAREX INC OPTIONS 583916101 885 1000 PUT OTHER 2 1000 0 0 MEDAREX INC OPTIONS 583916101 2990 3379 CALL OTHER 2 3379 0 0 MEDAREX INC COM 583916101 1 157 SH DEFINED 10 157 0 0 MEDAREX INC COM 583916101 149 16872 SH SOLE 12 16872 0 0 MEDAREX INC OPTIONS 583916101 67 76 PUT SOLE 12 76 0 0 MEDAREX INC OPTIONS 583916101 117 132 CALL SOLE 12 132 0 0 MEDCATH CORP COM 58404W109 270 14815 SH OTHER 2 14301 0 514 MEDCO HEALTH SOLUTIONS INC COM 58405U102 40313 920588 SH OTHER 2 156996 0 763592 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 11604 2650 PUT OTHER 2 2650 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 7357 1680 CALL OTHER 2 1680 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7482 170858 SH SOLE 4 0 0 170858 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2448 55894 SH OTHER 6 55894 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 18618 425171 SH DEFINED 10 392622 27493 5056 MEDCO HEALTH SOLUTIONS INC COM 58405U102 343 7838 SH SOLE 12 7838 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 1266 289 PUT SOLE 12 289 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 1209 276 CALL SOLE 12 276 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2472 56445 SH OTHER 14 56445 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6767 154530 SH SOLE 18 154530 0 0 MEDIA GEN INC CL A 584404107 206 14718 SH OTHER 2 14447 0 271 MEDIA GEN INC CL A 584404107 1 77 SH OTHER 6 77 0 0 MEDIA GEN INC CL A 584404107 62 4423 SH OTHER 14 4423 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 124 28536 SH OTHER 2 25948 0 2588 MEDICAL ACTION INDS INC COM 58449L100 152 9224 SH OTHER 2 6600 0 2624 MEDICAL ACTION INDS INC COM 58449L100 38 2311 SH DEFINED 10 2065 0 246 MEDICAL PPTYS TRUST INC COM 58463J304 3264 288369 SH OTHER 2 19867 0 268502 MEDICAL PPTYS TRUST INC COM 58463J304 4 390 SH OTHER 6 390 0 0 MEDICINES CO COM 584688105 364 18009 SH OTHER 2 16813 0 1196 MEDICINES CO OPTIONS 584688105 7844 3883 CALL OTHER 2 3883 0 0 MEDICINES CO COM 584688105 64 3158 SH DEFINED 10 2943 0 215 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4556 231375 SH OTHER 2 229518 0 1857 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 111 112000 PRN OTHER 2 110000 0 2000 MEDICIS PHARMACEUTICAL CORP OPTIONS 584690309 3948 2005 CALL OTHER 2 2005 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 177 8993 SH DEFINED 10 8235 710 48 MEDIFAST INC COM 58470H101 0 100 SH OTHER 2 0 0 100 MEDIS TECHNOLOGIES LTD COM 58500P107 62 6807 SH OTHER 2 6157 0 650 MEDIS TECHNOLOGIES LTD COM 58500P107 345 38071 SH OTHER 6 38071 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 33 36 PUT SOLE 12 36 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 294 324 CALL SOLE 12 324 0 0 MEDIVATION INC COM 58501N101 71 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 145 3000 SH SOLE 3000 0 0 MEDTRONIC INC COM 585055106 166233 3436702 SH OTHER 2 2372879 0 1063823 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 174125 165439000 PRN OTHER 2165375000 0 64000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 9769 9271000 PRN OTHER 2 9268000 0 3000 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 355 356000 PRN OTHER 2 352000 0 4000 MEDTRONIC INC OPTIONS 585055106 25975 5370 PUT OTHER 2 5370 0 0 MEDTRONIC INC OPTIONS 585055106 22289 4608 CALL OTHER 2 4608 0 0 MEDTRONIC INC COM 585055106 17846 368956 SH SOLE 4 0 0 368956 MEDTRONIC INC COM 585055106 6147 127073 SH OTHER 6 127073 0 0 MEDTRONIC INC COM 585055106 982 20310 SH DEFINED 10 17051 1700 1559 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 82 78000 PRN DEFINED 10 73000 5000 0 MEDTRONIC INC OPTIONS 585055106 663 137 PUT SOLE 12 137 0 0 MEDTRONIC INC OPTIONS 585055106 2128 440 CALL SOLE 12 440 0 0 MEDTRONIC INC COM 585055106 7354 152042 SH OTHER 14 152042 0 0 MEDTRONIC INC COM 585055106 26110 539794 SH SOLE 18 539794 0 0 MELCO PBL ENTMNT LTD ADR 585464100 323 28405 SH OTHER 2 11150 0 17255 MELCO PBL ENTMNT LTD ADR 585464100 1832 160960 SH OTHER 6 160960 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 504 36200 SH OTHER 2 36200 0 0 MEMC ELECTR MATLS INC COM 552715104 207098 2920992 SH OTHER 2 42609 0 2878383 MEMC ELECTR MATLS INC OPTIONS 552715104 5126 723 PUT OTHER 2 713 0 10 MEMC ELECTR MATLS INC OPTIONS 552715104 30983 4370 CALL OTHER 2 4370 0 0 MEMC ELECTR MATLS INC COM 552715104 5190 73200 SH SOLE 4 0 0 73200 MEMC ELECTR MATLS INC COM 552715104 23303 328671 SH OTHER 6 328671 0 0 MEMC ELECTR MATLS INC COM 552715104 1195 16848 SH DEFINED 10 13053 702 3093 MEMC ELECTR MATLS INC OPTIONS 552715104 2623 370 PUT SOLE 12 370 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 4665 658 CALL SOLE 12 658 0 0 MEMC ELECTR MATLS INC COM 552715104 1262 17793 SH OTHER 14 17793 0 0 MEMC ELECTR MATLS INC COM 552715104 53 754 SH SOLE 18 754 0 0 MENS WEARHOUSE INC COM 587118100 756 32503 SH OTHER 2 31074 0 1429 MENS WEARHOUSE INC COM 587118100 21 889 SH DEFINED 10 889 0 0 MENS WEARHOUSE INC COM 587118100 10 412 SH SOLE 18 412 0 0 MENTOR CORP MINN COM 587188103 251 9778 SH OTHER 2 3200 0 6578 MENTOR CORP MINN COM 587188103 67 2597 SH DEFINED 10 1780 376 441 MENTOR CORP MINN COM 587188103 3 103 SH SOLE 18 103 0 0 MENTOR GRAPHICS CORP COM 587200106 3938 446013 SH OTHER 2 148963 0 297050 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 971 1033000 PRN OTHER 2 1033000 0 0 MENTOR GRAPHICS CORP FRNT 8/0 587200AD8 1264 1255000 PRN OTHER 2 1255000 0 0 MERCADOLIBRE INC COM 58733R102 885 22247 SH OTHER 2 13987 0 8260 MERCADOLIBRE INC COM 58733R102 4 107 SH DEFINED 10 0 0 107 MERCANTILE BANK CORP COM 587376104 24 2293 SH OTHER 2 0 0 2293 MERCER INTL INC COM 588056101 349 50009 SH OTHER 2 9 0 50000 MERCK & CO INC COM 589331107 163158 4299287 SH OTHER 2 1640544 0 2658743 MERCK & CO INC OPTIONS 589331107 50656 13348 PUT OTHER 2 13334 0 14 MERCK & CO INC OPTIONS 589331107 94044 24781 CALL OTHER 2 24781 0 0 MERCK & CO INC COM 589331107 902 23760 SH OTHER 3 0 0 23760 MERCK & CO INC COM 589331107 26696 703465 SH SOLE 4 0 0 703465 MERCK & CO INC COM 589331107 5346 140870 SH OTHER 6 140870 0 0 MERCK & CO INC OPTIONS 589331107 1898 500 PUT OTHER 6 500 0 0 MERCK & CO INC COM 589331107 5128 135122 SH DEFINED 10 84156 41134 9832 MERCK & CO INC OPTIONS 589331107 1465 386 PUT SOLE 12 386 0 0 MERCK & CO INC OPTIONS 589331107 3013 794 CALL SOLE 12 794 0 0 MERCK & CO INC COM 589331107 21119 556490 SH OTHER 14 556490 0 0 MERCK & CO INC COM 589331107 4924 129745 SH SOLE 18 129745 0 0 MERCURY COMPUTER SYS COM 589378108 0 6 SH OTHER 2 6 0 0 MERCURY GENL CORP NEW COM 589400100 4431 100007 SH OTHER 2 1162 0 98845 MERCURY GENL CORP NEW COM 589400100 19 425 SH DEFINED 10 425 0 0 MERCURY GENL CORP NEW COM 589400100 294 6632 SH OTHER 14 6632 0 0 MERCURY GENL CORP NEW COM 589400100 11 253 SH SOLE 18 253 0 0 MEREDITH CORP COM 589433101 600 15683 SH OTHER 2 8608 0 7075 MEREDITH CORP COM 589433101 569 14874 SH SOLE 4 0 0 14874 MEREDITH CORP COM 589433101 20 532 SH OTHER 14 532 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1870 55923 SH OTHER 2 51650 0 4273 MERIDIAN RESOURCE CORP COM 58977Q109 1 806 SH OTHER 2 25 0 781 MERIT MED SYS INC COM 589889104 176 11105 SH OTHER 2 11105 0 0 MERIT MED SYS INC OPTIONS 589889104 4292 2711 CALL OTHER 2 2711 0 0 MERIT MED SYS INC COM 589889104 1 63 SH DEFINED 10 0 0 63 MERITAGE HOMES CORP COM 59001A102 701 36281 SH OTHER 2 36236 0 45 MERITAGE HOMES CORP COM 59001A102 205 10613 SH OTHER 6 10613 0 0 MERITAGE HOMES CORP COM 59001A102 6 300 SH OTHER 14 300 0 0 MERRILL LYNCH & CO INC COM 590188108 5481 134537 SH OTHER 2 88517 0 46020 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 33 31000 PRN OTHER 2 0 0 31000 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 94 50000 PRN OTHER 2 50000 0 0 MERRILL LYNCH & CO INC COM 590188108 3948 96900 SH SOLE 4 0 0 96900 MERRILL LYNCH & CO INC COM 590188108 47 1164 SH OTHER 6 1164 0 0 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 103 55000 PRN OTHER 6 55000 0 0 MERRILL LYNCH & CO INC OPTIONS 590188108 7130 1750 PUT OTHER 6 1750 0 0 MERRILL LYNCH & CO INC COM 590188108 2678 65732 SH DEFINED 10 31588 31238 2906 MERRILL LYNCH & CO INC COM 590188108 3321 81525 SH SOLE 18 81525 0 0 MERUELO MADDUX PROPERTIES IN COM 590473104 1 512 SH OTHER 2 12 0 500 MESA AIR GROUP INC COM 590479101 2 692 SH OTHER 2 100 0 592 MESA AIR GROUP INC NOTE 2.115% 2/1 590479AD3 5536 16281000 PRN OTHER 2 16281000 0 0 MESA AIR GROUP INC NOTE 2.482% 6/1 590479AB7 4253 11813000 PRN OTHER 2 11813000 0 0 MESA AIR GROUP INC NOTE 2.115% 2/1 590479AD3 19 55000 PRN OTHER 6 55000 0 0 MESA RTY TR UNIT BEN INT 590660106 9 125 SH OTHER 2 0 0 125 MESABI TR CTF BEN INT 590672101 33 1300 SH OTHER 2 0 0 1300 MET PRO CORP COM 590876306 9 833 SH OTHER 2 0 0 833 METABOLIX INC COM 591018809 1171 106954 SH OTHER 2 0 0 106954 METAL MGMT INC COM NEW 591097209 0 349500 SH OTHER 14 349500 0 0 METALICO INC COM 591176102 45 4575 SH OTHER 2 4400 0 175 METALINK LTD ORD M69897102 0 250 SH OTHER 2 0 0 250 METALINK LTD ORD M69897102 26 14190 SH OTHER 6 14190 0 0 METALLICA RES INC COM 59125J104 8 1371 SH OTHER 2 1371 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 571 28569 SH OTHER 2 7539 0 21030 METAVANTE TECHNOLOGIES INC COM 591407101 4 189 SH DEFINED 10 0 0 189 METAVANTE TECHNOLOGIES INC COM 591407101 80 4007 SH OTHER 14 4007 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 4 200 SH SOLE 18 200 0 0 METHANEX CORP COM 59151K108 3697 141254 SH OTHER 2 135147 0 6107 METHANEX CORP COM 59151K108 26 1000 SH OTHER 6 1000 0 0 METHANEX CORP COM 59151K108 168 6422 SH DEFINED 10 5302 685 435 METHODE ELECTRS INC COM 591520200 271 23182 SH OTHER 2 22916 0 266 METHODE ELECTRS INC COM 591520200 55 4739 SH DEFINED 10 4156 74 509 METLIFE INC COM 59156R108 342478 5683337 SH OTHER 2 5570542 0 112795 METLIFE INC OPTIONS 59156R108 1217 202 PUT OTHER 2 202 0 0 METLIFE INC OPTIONS 59156R108 609 101 CALL OTHER 2 101 0 0 METLIFE INC COM 59156R108 14085 233740 SH SOLE 4 0 0 233740 METLIFE INC COM 59156R108 1674 27775 SH OTHER 6 27775 0 0 METLIFE INC COM 59156R108 27033 448604 SH DEFINED 10 410954 35848 1802 METLIFE INC OPTIONS 59156R108 90 15 PUT SOLE 12 15 0 0 METLIFE INC OPTIONS 59156R108 1368 227 CALL SOLE 12 227 0 0 METLIFE INC COM 59156R108 3936 65320 SH OTHER 14 65320 0 0 METLIFE INC COM 59156R108 304 5050 SH SOLE 18 5050 0 0 METROCORP BANCSHARES INC COM 591650106 29 2281 SH OTHER 2 0 0 2281 METROPCS COMMUNICATIONS INC COM 591708102 190 11168 SH OTHER 2 5800 0 5368 METROPCS COMMUNICATIONS INC COM 591708102 21 1235 SH DEFINED 10 1089 146 0 METROPCS COMMUNICATIONS INC COM 591708102 254 14939 SH OTHER 14 14939 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16053 165288 SH OTHER 2 11075 0 154213 METTLER TOLEDO INTERNATIONAL COM 592688105 90 927 SH DEFINED 10 817 26 84 METTLER TOLEDO INTERNATIONAL COM 592688105 251 2581 SH OTHER 14 2581 0 0 MEXICO FD INC COM 592835102 81 2324 SH OTHER 2 0 0 2324 MEXICO FD INC COM 592835102 3118 90000 SH OTHER 6 90000 0 0 MEXICO FD INC COM 592835102 142 4100 SH OTHER 14 4100 0 0 MF GLOBAL LTD SHS G60642108 620 62558 SH OTHER 2 60323 0 2235 MF GLOBAL LTD SHS G60642108 1235 124610 SH OTHER 3 0 0 124610 MFA MTG INVTS INC COM 55272X102 956 151726 SH OTHER 2 149543 0 2183 MFA MTG INVTS INC COM 55272X102 8 1250 SH DEFINED 10 0 0 1250 MFRI INC COM 552721102 2 148 SH OTHER 2 0 0 148 MFS CALIF INSD MUN FD COM 59318C106 102 9300 SH OTHER 2 0 0 9300 MFS CHARTER INCOME TR SH BEN INT 552727109 1318 160320 SH OTHER 2 1600 0 158720 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 455 66810 SH OTHER 2 0 0 66810 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 244 45987 SH OTHER 2 0 0 45987 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 29 5820 SH OTHER 2 0 0 5820 MFS INTER INCOME TR SH BEN INT 55273C107 1164 183072 SH OTHER 2 0 0 183072 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 56 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 210 22658 SH OTHER 2 0 0 22658 MFS MULTIMARKET 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85 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 232 71 CALL SOLE 12 71 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 204 6247 SH OTHER 14 6247 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9744 297711 SH SOLE 18 297711 0 0 MICRON TECHNOLOGY INC COM 595112103 6841 1145887 SH OTHER 2 1067135 0 78752 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 8738 12031000 PRN OTHER 2 12031000 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 11539 19329 PUT OTHER 2 19329 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 1468 2459 CALL OTHER 2 2459 0 0 MICRON TECHNOLOGY INC COM 595112103 1440 241281 SH SOLE 4 0 0 241281 MICRON TECHNOLOGY INC COM 595112103 1909 319769 SH OTHER 6 319769 0 0 MICRON TECHNOLOGY INC COM 595112103 845 141533 SH DEFINED 10 139618 1034 881 MICRON TECHNOLOGY INC OPTIONS 595112103 298 499 PUT SOLE 12 499 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 561 940 CALL SOLE 12 940 0 0 MICRON TECHNOLOGY INC COM 595112103 302 50648 SH OTHER 14 50648 0 0 MICRON TECHNOLOGY INC COM 595112103 18 2965 SH SOLE 18 2965 0 0 MICROS SYS INC COM 594901100 922 27401 SH OTHER 2 25780 0 1621 MICROSEMI CORP COM 595137100 444 19459 SH OTHER 2 9782 0 9677 MICROSEMI CORP COM 595137100 206 9022 SH DEFINED 10 7679 438 905 MICROSOFT CORP COM 594918104 199 7000 SH SOLE 7000 0 0 MICROSOFT CORP COM 594918104 337506 11892379 SH OTHER 2 3731430 0 8160949 MICROSOFT CORP OPTIONS 594918104 68231 24042 PUT OTHER 2 24034 0 8 MICROSOFT CORP OPTIONS 594918104 205993 72584 CALL OTHER 2 72584 0 0 MICROSOFT CORP COM 594918104 172 6070 SH OTHER 3 0 0 6070 MICROSOFT CORP COM 594918104 73799 2600392 SH SOLE 4 0 0 2600392 MICROSOFT CORP COM 594918104 11223 395469 SH OTHER 6 395469 0 0 MICROSOFT CORP OPTIONS 594918104 1300 458 PUT OTHER 6 458 0 0 MICROSOFT CORP OPTIONS 594918104 650 229 CALL OTHER 6 229 0 0 MICROSOFT CORP COM 594918104 42222 1487726 SH DEFINED 10 1171521 259972 56233 MICROSOFT CORP OPTIONS 594918104 6556 2310 PUT SOLE 12 2310 0 0 MICROSOFT CORP OPTIONS 594918104 10438 3678 CALL SOLE 12 3678 0 0 MICROSOFT CORP COM 594918104 23505 828223 SH OTHER 14 828223 0 0 MICROSOFT CORP COM 594918104 33666 1186245 SH SOLE 18 1186245 0 0 MICROSTRATEGY INC CL A NEW 594972408 1074 14516 SH OTHER 2 14469 0 47 MICROSTRATEGY INC OPTIONS 594972408 1413 191 PUT OTHER 2 191 0 0 MICROSTRATEGY INC OPTIONS 594972408 51793 7000 PUT OTHER 6 7000 0 0 MICROSTRATEGY INC OPTIONS 594972408 533 72 PUT SOLE 12 72 0 0 MICROSTRATEGY INC OPTIONS 594972408 1191 161 CALL SOLE 12 161 0 0 MICROTUNE INC DEL COM 59514P109 37 10000 SH OTHER 2 0 0 10000 MICROVISION INC DEL COM 594960106 16 6500 SH OTHER 2 0 0 6500 MICRUS ENDOVASCULAR CORP COM 59518V102 1 77 SH OTHER 2 0 0 77 MID-AMER APT CMNTYS INC COM 59522J103 295 5927 SH OTHER 2 5191 0 736 MID-AMER APT CMNTYS INC COM 59522J103 10 201 SH OTHER 6 201 0 0 MID-AMER APT CMNTYS INC OPTIONS 59522J103 7351 1475 PUT OTHER 6 1475 0 0 MID-AMER APT CMNTYS INC COM 59522J103 16 316 SH DEFINED 10 316 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 19952 141343 SH OTHER 2 0 0 141343 MIDCAP SPDR TR UNIT SER 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773 500 PUT OTHER 2 500 0 0 MILLENNIUM PHARMACEUTICALS I OPTIONS 599902103 773 500 CALL OTHER 2 500 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 127 8204 SH OTHER 6 8204 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 277 17918 SH DEFINED 10 17865 53 0 MILLENNIUM PHARMACEUTICALS I OPTIONS 599902103 43 28 PUT SOLE 12 28 0 0 MILLENNIUM PHARMACEUTICALS I OPTIONS 599902103 172 111 CALL SOLE 12 111 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 6 405 SH OTHER 14 405 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 6 400 SH SOLE 18 400 0 0 MILLER HERMAN INC COM 600544100 888 36159 SH OTHER 2 17701 0 18458 MILLER HERMAN INC COM 600544100 89 3616 SH OTHER 14 3616 0 0 MILLER HERMAN INC COM 600544100 147 6000 SH SOLE 18 6000 0 0 MILLER INDS INC TENN COM NEW 600551204 8 879 SH OTHER 2 1 0 878 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1135 12002 SH OTHER 2 5411 0 6591 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1381 14610 SH SOLE 18 14610 0 0 MILLIPORE CORP COM 601073109 21409 317590 SH OTHER 2 10970 0 306620 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 3796 3708000 PRN OTHER 2 3708000 0 0 MILLIPORE CORP COM 601073109 256 3800 SH OTHER 3 0 0 3800 MILLIPORE CORP COM 601073109 1089 16153 SH SOLE 4 0 0 16153 MILLIPORE CORP COM 601073109 1894 28104 SH OTHER 6 28104 0 0 MILLIPORE CORP COM 601073109 33 496 SH DEFINED 10 493 3 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 3 3000 PRN DEFINED 10 1000 2000 0 MILLIPORE CORP OPTIONS 601073109 452 67 PUT SOLE 12 67 0 0 MILLIPORE CORP OPTIONS 601073109 708 105 CALL SOLE 12 105 0 0 MILLIPORE CORP COM 601073109 54 802 SH OTHER 14 802 0 0 MILLIPORE CORP COM 601073109 76 1122 SH SOLE 18 1122 0 0 MINCO GOLD CORPORATION COM 60254D108 0 200 SH OTHER 2 200 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5860 202472 SH OTHER 2 14800 0 187672 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 240 8298 SH OTHER 6 8298 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 10 356 SH DEFINED 10 356 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 1 1612 SH OTHER 2 0 0 1612 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SH DEFINED 10 64005 4008 15826 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 38 4395 SH SOLE 18 4395 0 0 MITSUI & CO LTD ADR 606827202 356 862 SH OTHER 2 10 0 852 MITSUI & CO LTD ADR 606827202 823 1993 SH DEFINED 10 1898 74 21 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 187 25501 SH OTHER 2 0 0 25501 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 105 14320 SH DEFINED 10 13250 360 710 MKS INSTRUMENT INC COM 55306N104 1577 73671 SH OTHER 2 8381 0 65290 ML MACADAMIA ORCHARDS L P DEP UNIT CL A 55307U107 4 1095 SH OTHER 2 0 0 1095 MLP & STRATEGIC EQUITY FD IN COM 55312N106 4533 325912 SH OTHER 2 0 0 325912 MLP & STRATEGIC EQUITY FD IN COM 55312N106 87 6250 SH DEFINED 10 6250 0 0 MOBILE MINI INC COM 60740F105 54 2837 SH OTHER 2 2787 0 50 MOBILE MINI INC COM 60740F105 47 2474 SH DEFINED 10 430 0 2044 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 13041 171932 SH OTHER 2 63491 0 108441 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 38748 510847 SH OTHER 6 510847 0 0 MOBILE 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MOLINA HEALTHCARE INC COM 60855R100 14 559 SH DEFINED 10 559 0 0 MOLSON COORS BREWING CO CL B 60871R209 8821 167796 SH OTHER 2 130664 0 37132 MOLSON COORS BREWING CO CL B 60871R209 2296 43684 SH SOLE 4 0 0 43684 MOLSON COORS BREWING CO CL B 60871R209 46672 887812 SH OTHER 6 887812 0 0 MOLSON COORS BREWING CO CL B 60871R209 188 3581 SH DEFINED 10 2027 50 1504 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 210 171000 PRN DEFINED 10 146000 17000 8000 MOLSON COORS BREWING CO OPTIONS 60871R209 315 60 PUT SOLE 12 60 0 0 MOLSON COORS BREWING CO OPTIONS 60871R209 957 182 CALL SOLE 12 182 0 0 MOLSON COORS BREWING CO CL B 60871R209 1053 20037 SH OTHER 14 20037 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1024 93686 SH OTHER 2 93094 0 592 MONACO COACH CORP COM 60886R103 0 32 SH OTHER 2 32 0 0 MONARCH CASINO & RESORT INC COM 609027107 58 3295 SH OTHER 2 100 0 3195 MONEYGRAM INTL INC COM 60935Y109 42 22448 SH OTHER 2 20868 0 1580 MONEYGRAM INTL INC COM 60935Y109 96 51824 SH OTHER 6 51824 0 0 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COM 620076109 2717 292139 SH OTHER 14 292139 0 0 MOTOROLA INC COM 620076109 42 4495 SH SOLE 18 4495 0 0 MOVADO GROUP INC COM 624580106 215 11042 SH OTHER 2 10404 0 638 MOVE INC COM COM 62458M108 10 3200 SH OTHER 2 0 0 3200 MPS GROUP INC COM 553409103 65 5511 SH OTHER 2 3966 0 1545 MRU HLDGS INC COM 55348A102 65 30000 SH SOLE 18 30000 0 0 MRV COMMUNICATIONS INC COM 553477100 12 8746 SH OTHER 2 46 0 8700 MRV COMMUNICATIONS INC COM 553477100 224 163400 SH OTHER 6 163400 0 0 MSC INDL DIRECT INC CL A 553530106 182 4317 SH OTHER 2 4303 0 14 MSC INDL DIRECT INC CL A 553530106 0 9 SH DEFINED 10 9 0 0 MSC SOFTWARE CORP COM 553531104 13 1031 SH OTHER 2 1031 0 0 MSC SOFTWARE CORP COM 553531104 1 84 SH DEFINED 10 0 0 84 MSC SOFTWARE CORP COM 553531104 1998 153800 SH OTHER 14 153800 0 0 MSCI INC CL A 55354G100 52 1751 SH OTHER 2 1700 0 51 MSCI INC CL A 55354G100 4 123 SH DEFINED 10 0 0 123 MTC TECHNOLOGIES INC COM 55377A106 0 1 SH OTHER 2 1 0 0 MTS SYS CORP COM 553777103 593 18394 SH OTHER 2 18394 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NABI BIOPHARMACEUTICALS COM 629519109 14 3600 SH OTHER 6 3600 0 0 NABI BIOPHARMACEUTICALS OPTIONS 629519109 25 61 CALL SOLE 12 61 0 0 NABORS INDS INC DBCV 2/0 629568AF3 207 300000 PRN OTHER 2 300000 0 0 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 8560 8372000 PRN OTHER 2 8372000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 15034 445186 SH OTHER 2 166191 0 278995 NABORS INDUSTRIES LTD OPTIONS G6359F103 9287 2750 PUT OTHER 2 2750 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 6247 1850 CALL OTHER 2 1850 0 0 NABORS INDUSTRIES LTD SHS G6359F103 417 12354 SH SOLE 4 0 0 12354 NABORS INDUSTRIES LTD SHS G6359F103 571 16909 SH OTHER 6 16909 0 0 NABORS INDUSTRIES LTD SHS G6359F103 198 5865 SH DEFINED 10 5865 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 1469 435 PUT SOLE 12 435 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 2563 759 CALL SOLE 12 759 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4794 141950 SH SOLE 18 141950 0 0 NACCO INDS INC CL A 629579103 32 400 SH OTHER 2 0 0 400 NACCO INDS INC CL A 629579103 107 1328 SH OTHER 14 1328 0 0 NALCO HOLDING COMPANY COM 62985Q101 82 3879 SH OTHER 2 3797 0 82 NALCO HOLDING COMPANY COM 62985Q101 1275 60273 SH OTHER 6 60273 0 0 NALCO HOLDING COMPANY COM 62985Q101 240 11340 SH OTHER 14 11340 0 0 NALCO HOLDING COMPANY COM 62985Q101 68 3195 SH SOLE 18 3195 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 70 7279 SH OTHER 2 0 0 7279 NAM TAI ELECTRS INC COM PAR $0.02 629865205 2 220 SH DEFINED 10 0 0 220 NANOGEN INC COM 630075109 31 70380 SH OTHER 2 68357 0 2023 NANOGEN INC COM 630075109 1 2900 SH OTHER 6 2900 0 0 NANOMETRICS INC COM 630077105 149 20823 SH OTHER 2 20823 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 159 49079 SH OTHER 2 48279 0 800 NANOSPHERE INC COM 63009F105 124 14300 SH OTHER 2 14300 0 0 NAPSTER INC COM 630797108 1 1013 SH OTHER 2 0 0 1013 NAPSTER INC COM 630797108 14 9500 SH SOLE 18 9500 0 0 NARA BANCORP INC COM 63080P105 0 7 SH OTHER 2 7 0 0 NASB FINL INC COM 628968109 0 1 SH OTHER 2 1 0 0 NASDAQ OMX GROUP INC COM 631103108 4334 112108 SH OTHER 2 24698 0 87410 NASDAQ OMX GROUP INC COM 631103108 243 6297 SH OTHER 6 6297 0 0 NASDAQ OMX GROUP INC COM 631103108 2437 63040 SH DEFINED 10 59768 602 2670 NASDAQ OMX GROUP INC OPTIONS 631103108 89 23 PUT SOLE 12 23 0 0 NASDAQ OMX GROUP INC OPTIONS 631103108 557 144 CALL SOLE 12 144 0 0 NASDAQ OMX GROUP INC COM 631103108 8469 219054 SH OTHER 14 219054 0 0 NASDAQ OMX GROUP INC COM 631103108 2 52 SH SOLE 18 52 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 942 61552 SH OTHER 2 0 0 61552 NASDAQ PREM INCM & GRW FD IN COM 63110R105 31 2000 SH DEFINED 10 0 0 2000 NASH FINCH CO COM 631158102 2300 67674 SH OTHER 2 67674 0 0 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 1267 2832000 PRN OTHER 2 2832000 0 0 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 1 250 SH OTHER 2 0 0 250 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 0 50 SH OTHER 6 50 0 0 NATIONAL BANKSHARES INC VA COM 634865109 8 462 SH OTHER 2 0 0 462 NATIONAL BK GREECE S A SPONSORED ADR 633643408 3305 312993 SH OTHER 2 54434 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SEMICONDUCTOR CORP COM 637640103 10 532 SH DEFINED 10 440 0 92 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 18 10 PUT SOLE 12 10 0 0 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 233 127 CALL SOLE 12 127 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 474 25851 SH OTHER 14 25851 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 70 3800 SH SOLE 18 3800 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 552 21976 SH OTHER 2 0 0 21976 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 45 1800 SH DEFINED 10 800 1000 0 NATIONWIDE FINL SVCS INC CL A 638612101 1222 25837 SH OTHER 2 24549 0 1288 NATIONWIDE FINL SVCS INC CL A 638612101 21 449 SH DEFINED 10 449 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 108 2279 SH OTHER 14 2279 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 40 850 SH SOLE 18 850 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 7578 224531 SH OTHER 2 7350 0 217181 NATIONWIDE HEALTH PPTYS INC COM 638620104 24 708 SH OTHER 6 708 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 152 4508 SH DEFINED 10 4465 43 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 10080 298664 SH SOLE 18 298664 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 9 1000 SH OTHER 2 0 0 1000 NATURAL GAS SERVICES GROUP COM 63886Q109 28 1300 SH OTHER 2 0 0 1300 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 49213 1735918 SH OTHER 2 0 0 1735918 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 170 6000 SH SOLE 18 6000 0 0 NATUS MEDICAL INC DEL COM 639050103 3 150 SH OTHER 2 0 0 150 NAUTILUS INC COM 63910B102 3 767 SH OTHER 2 2 0 765 NAUTILUS INC OPTIONS 63910B102 17 52 PUT SOLE 12 52 0 0 NAUTILUS INC OPTIONS 63910B102 29 89 CALL SOLE 12 89 0 0 NAVARRE CORP COM 639208107 41 23200 SH OTHER 2 13200 0 10000 NAVARRE CORP COM 639208107 0 100 SH SOLE 12 100 0 0 NAVARRE CORP OPTIONS 639208107 0 2 PUT SOLE 12 2 0 0 NAVIGANT CONSULTING INC COM 63935N107 208 10982 SH OTHER 2 4879 0 6103 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 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640491106 45 1800 SH OTHER 2 0 0 1800 NEOSE TECHNOLOGIES INC COM 640522108 2 7500 SH OTHER 2 0 0 7500 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 199 55000 SH OTHER 2 55000 0 0 NESS TECHNOLOGIES INC COM 64104X108 1267 133547 SH OTHER 2 502 0 133045 NESTOR INC COM NEW 641074505 0 6 SH OTHER 6 6 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 1526 144188 SH OTHER 2 18638 0 125550 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 0 3 SH OTHER 6 3 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1338 59325 SH OTHER 2 55175 0 4150 NETEZZA CORP COM 64111N101 20 2211 SH OTHER 2 2015 0 196 NETEZZA CORP COM 64111N101 8 824 SH DEFINED 10 424 137 263 NETFLIX INC COM 64110L106 4638 133854 SH OTHER 2 57946 0 75908 NETFLIX INC OPTIONS 64110L106 804 232 PUT OTHER 2 232 0 0 NETFLIX INC OPTIONS 64110L106 2422 699 CALL OTHER 2 699 0 0 NETFLIX INC COM 64110L106 1057 30500 SH OTHER 6 30500 0 0 NETFLIX INC COM 64110L106 58 1678 SH DEFINED 10 1582 96 0 NETFLIX INC OPTIONS 64110L106 1154 333 PUT SOLE 12 333 0 0 NETFLIX INC OPTIONS 64110L106 2744 792 CALL SOLE 12 792 0 0 NETFLIX INC COM 64110L106 59 1710 SH SOLE 18 1710 0 0 NETGEAR INC COM 64111Q104 328 16444 SH OTHER 2 5272 0 11172 NETLOGIC MICROSYSTEMS INC COM 64118B100 89 3671 SH OTHER 2 1970 0 1701 NETLOGIC MICROSYSTEMS INC OPTIONS 64118B100 1137 471 PUT OTHER 6 471 0 0 NETSCOUT SYS INC COM 64115T104 10 1115 SH OTHER 2 0 0 1115 NETSUITE INC OPTIONS 64118Q107 892 414 PUT OTHER 2 414 0 0 NETSUITE INC OPTIONS 64118Q107 644 299 CALL OTHER 2 299 0 0 NETSUITE INC COM 64118Q107 24 1100 SH OTHER 6 1100 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 13 2000 SH OTHER 2 0 0 2000 NEUBERGER BERMAN CA INT MUN COM 64123C101 53 4000 SH SOLE 4000 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 717 54357 SH OTHER 2 0 0 54357 NEUBERGER BERMAN DIV ADVANT COM 64127J102 1006 65698 SH OTHER 2 0 0 65698 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 954 91744 SH OTHER 2 59114 0 32630 NEUBERGER BERMAN INTER MUNI COM 64124P101 2006 151278 SH OTHER 2 0 0 151278 NEUBERGER BERMAN NY INT MUN COM 64124K102 123 9784 SH OTHER 2 0 0 9784 NEUBERGER BERMAN RE ES SEC F COM 64190A103 2999 289209 SH OTHER 2 577 0 288632 NEURALSTEM INC COM 64127R302 3 1000 SH OTHER 2 0 0 1000 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 81 31006 SH SOLE 31006 0 0 NEUROCHEM INC COM 64125K101 3 1600 SH OTHER 2 1600 0 0 NEUROCHEM INC COM 64125K101 0 100 SH OTHER 6 100 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11 2100 SH OTHER 2 2100 0 0 NEUROGEN CORP COM 64124E106 0 100 SH OTHER 2 0 0 100 NEUSTAR INC CL A 64126X201 366 13812 SH OTHER 2 12181 0 1631 NEUSTAR INC CL A 64126X201 10 392 SH DEFINED 10 295 97 0 NEUSTAR INC CL A 64126X201 212 8000 SH SOLE 18 8000 0 0 NEUTRAL TANDEM INC COM 64128B108 16 900 SH OTHER 2 900 0 0 NEVSUN RES LTD COM 64156L101 3 1746 SH OTHER 2 1746 0 0 NEW AMER HIGH INCOME FD INC COM 641876107 32 20000 SH OTHER 2 0 0 20000 NEW AMER HIGH INCOME FD INC COM 641876107 16 10000 SH SOLE 18 10000 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 32 400 SH OTHER 2 0 0 400 NEW GERMANY FD INC COM 644465106 313 20285 SH OTHER 2 0 0 20285 NEW GOLD INC CDA COM 644535106 97 13900 SH OTHER 6 13900 0 0 NEW IRELAND FUND INC COM 645673104 3 173 SH OTHER 2 0 0 173 NEW IRELAND FUND INC COM 645673104 9 484 SH DEFINED 10 0 0 484 NEW JERSEY RES COM 646025106 1426 45918 SH OTHER 2 21000 0 24918 NEW JERSEY RES COM 646025106 42 1358 SH DEFINED 10 1213 0 145 NEW JERSEY RES COM 646025106 190 6104 SH OTHER 14 6104 0 0 NEW MOTION INC COM 64754V105 4 946 SH OTHER 2 0 0 946 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4246 65471 SH OTHER 2 8400 0 57071 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1562 24086 SH OTHER 6 24086 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13 200 SH DEFINED 10 0 0 200 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13 200 SH SOLE 18 200 0 0 NEW YORK & CO INC COM 649295102 5 800 SH OTHER 2 800 0 0 NEW YORK & CO INC COM 649295102 6 1000 SH SOLE 18 1000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1162 63762 SH OTHER 2 14452 0 49310 NEW YORK CMNTY BANCORP INC COM 649445103 93 5094 SH DEFINED 10 4311 783 0 NEW YORK CMNTY BANCORP INC COM 649445103 317 17398 SH SOLE 12 17398 0 0 NEW YORK CMNTY BANCORP INC OPTIONS 649445103 322 177 PUT SOLE 12 177 0 0 NEW YORK CMNTY BANCORP INC OPTIONS 649445103 67 37 CALL SOLE 12 37 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 436 23927 SH OTHER 14 23927 0 0 NEW YORK TIMES CO CL A 650111107 4880 258501 SH OTHER 2 206636 0 51865 NEW YORK TIMES CO OPTIONS 650111107 64 34 PUT OTHER 2 34 0 0 NEW YORK TIMES CO CL A 650111107 14 728 SH SOLE 4 0 0 728 NEW YORK TIMES CO CL A 650111107 5813 307914 SH OTHER 6 307914 0 0 NEW YORK TIMES CO CL A 650111107 49 2589 SH DEFINED 10 2589 0 0 NEW YORK TIMES CO CL A 650111107 102 5400 SH SOLE 12 5400 0 0 NEW YORK TIMES CO OPTIONS 650111107 230 122 PUT SOLE 12 122 0 0 NEW YORK TIMES CO OPTIONS 650111107 70 37 CALL SOLE 12 37 0 0 NEW YORK TIMES CO CL A 650111107 199 10515 SH OTHER 14 10515 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 473 38593 SH OTHER 2 2984 0 35609 NEWALLIANCE BANCSHARES INC COM 650203102 12 1000 SH DEFINED 10 0 0 1000 NEWALLIANCE BANCSHARES INC COM 650203102 86 7042 SH OTHER 14 7042 0 0 NEWCASTLE INVT CORP COM 65105M108 2472 299274 SH OTHER 2 283159 0 16115 NEWCASTLE INVT CORP COM 65105M108 1046 126610 SH OTHER 14 126610 0 0 NEWCASTLE INVT CORP COM 65105M108 12 1400 SH SOLE 18 1400 0 0 NEWELL RUBBERMAID INC COM 651229106 12648 553053 SH OTHER 2 14819 0 538234 NEWELL RUBBERMAID INC COM 651229106 2007 87741 SH SOLE 4 0 0 87741 NEWELL RUBBERMAID INC COM 651229106 744 32513 SH OTHER 6 32513 0 0 NEWELL RUBBERMAID INC COM 651229106 460 20105 SH DEFINED 10 18119 1948 38 NEWELL RUBBERMAID INC OPTIONS 651229106 135 59 PUT SOLE 12 59 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 123 54 CALL SOLE 12 54 0 0 NEWELL RUBBERMAID INC COM 651229106 809 35361 SH OTHER 14 35361 0 0 NEWELL RUBBERMAID INC COM 651229106 225 9850 SH SOLE 18 9850 0 0 NEWFIELD EXPL CO COM 651290108 12335 233394 SH OTHER 2 85713 0 147681 NEWFIELD EXPL CO OPTIONS 651290108 1723 326 CALL OTHER 2 326 0 0 NEWFIELD EXPL CO COM 651290108 343 6499 SH OTHER 6 6499 0 0 NEWFIELD EXPL CO COM 651290108 322 6086 SH DEFINED 10 5513 461 112 NEWFIELD EXPL CO COM 651290108 439 8300 SH SOLE 12 8300 0 0 NEWFIELD EXPL CO OPTIONS 651290108 851 161 PUT SOLE 12 161 0 0 NEWFIELD EXPL CO OPTIONS 651290108 285 54 CALL SOLE 12 54 0 0 NEWFIELD EXPL CO COM 651290108 119 2259 SH SOLE 18 2259 0 0 NEWMARKET CORP COM 651587107 3373 44703 SH OTHER 2 44603 0 100 NEWMARKET CORP COM 651587107 57 750 SH SOLE 18 750 0 0 NEWMONT MINING CORP COM 651639106 69699 1538620 SH OTHER 2 1363480 0 175140 NEWMONT MINING CORP OPTIONS 651639106 46985 10372 PUT OTHER 2 10372 0 0 NEWMONT MINING CORP OPTIONS 651639106 10541 2327 CALL OTHER 2 2327 0 0 NEWMONT MINING CORP COM 651639106 6751 149035 SH SOLE 4 0 0 149035 NEWMONT MINING CORP COM 651639106 10519 232200 SH OTHER 6 232200 0 0 NEWMONT MINING CORP COM 651639106 588 12991 SH DEFINED 10 7733 4498 760 NEWMONT MINING CORP OPTIONS 651639106 2070 457 PUT SOLE 12 457 0 0 NEWMONT MINING CORP OPTIONS 651639106 3520 777 CALL SOLE 12 777 0 0 NEWMONT MINING CORP COM 651639106 13291 293397 SH OTHER 14 293397 0 0 NEWMONT MINING CORP COM 651639106 80 1763 SH SOLE 18 1763 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 94 18360 SH OTHER 2 13100 0 5260 NEWPORT CORP COM 651824104 109 9750 SH OTHER 2 8600 0 1150 NEWPORT CORP NOTE 2.500% 2/1 651824AB0 5396 6570000 PRN OTHER 2 6570000 0 0 NEWPORT CORP COM 651824104 0 10 SH OTHER 6 10 0 0 NEWPORT CORP COM 651824104 109 9745 SH DEFINED 10 9745 0 0 NEWS CORP CL A 65248E104 10385 553856 SH OTHER 2 28901 0 524955 NEWS CORP CL B 65248E203 64824 3404619 SH OTHER 2 594966 0 2809653 NEWS CORP OPTIONS 65248E104 278 148 PUT OTHER 2 148 0 0 NEWS CORP CL B 65248E203 944 49600 SH OTHER 3 0 0 49600 NEWS CORP CL A 65248E104 13854 738900 SH SOLE 4 0 0 738900 NEWS CORP CL A 65248E104 315 16790 SH OTHER 6 16790 0 0 NEWS CORP CL B 65248E203 19 1004 SH OTHER 6 1004 0 0 NEWS CORP CL B 65248E203 266 13993 SH DEFINED 10 12100 1343 550 NEWS CORP CL A 65248E104 810 43176 SH DEFINED 10 31753 3206 8217 NEWS CORP CL A 65248E104 77 4100 SH SOLE 12 4100 0 0 NEWS CORP OPTIONS 65248E104 51 27 PUT SOLE 12 27 0 0 NEWS CORP OPTIONS 65248E203 114 60 PUT SOLE 12 60 0 0 NEWS CORP OPTIONS 65248E203 126 66 CALL SOLE 12 66 0 0 NEWS CORP OPTIONS 65248E104 51 27 CALL SOLE 12 27 0 0 NEWS CORP CL A 65248E104 2240 119443 SH OTHER 14 119443 0 0 NEWS CORP CL B 65248E203 479 25138 SH SOLE 18 25138 0 0 NEWS CORP CL A 65248E104 220 11728 SH SOLE 18 11728 0 0 NEXCEN BRANDS INC COM 653351106 1 150 SH OTHER 2 0 0 150 NEXCEN BRANDS INC COM 653351106 0 101 SH OTHER 6 101 0 0 NEXEN INC COM 65334H102 1959 66153 SH OTHER 2 8429 0 57724 NEXEN INC COM 65334H102 1897 64075 SH OTHER 6 64075 0 0 NEXEN INC COM 65334H102 67 2256 SH DEFINED 10 1842 414 0 NEXEN INC COM 65334H102 0 8 SH OTHER 14 8 0 0 NEXEN INC COM 65334H102 24 822 SH SOLE 18 822 0 0 NEXMED INC COM 652903105 17 12500 SH OTHER 2 0 0 12500 NEXSTAR BROADCASTING GROUP I CL A 65336K103 0 2 SH OTHER 2 2 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 260 283000 PRN OTHER 2 275000 0 8000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 17 19000 PRN DEFINED 10 19000 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 8 1674 SH OTHER 2 1674 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 9868 445926 SH OTHER 2 0 0 445926 NGAS RESOURCES INC COM 62912T103 3 500 SH OTHER 2 0 0 500 NGAS RESOURCES INC COM 62912T103 78 13900 SH OTHER 6 13900 0 0 NGP CAP RES CO COM 62912R107 1080 65755 SH OTHER 2 5 0 65750 NICE SYS LTD SPONSORED ADR 653656108 381 13490 SH OTHER 2 10473 0 3017 NICE SYS LTD SPONSORED ADR 653656108 65 2308 SH DEFINED 10 2101 207 0 NICE SYS LTD SPONSORED ADR 653656108 4031 142832 SH SOLE 18 142832 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 1677 152419 SH OTHER 2 0 0 152419 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 39 3527 SH DEFINED 10 0 0 3527 NICHOLAS APPLEGATE EQT CONV COM 65370K100 317 15778 SH OTHER 2 0 0 15778 NICHOLAS APPLEGATE EQT CONV COM 65370K100 41 2045 SH SOLE 18 2045 0 0 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 221 11373 SH OTHER 2 0 0 11373 NICHOLAS-APPLEGATE CV & INC COM 65370F101 2220 192062 SH OTHER 2 0 0 192062 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 62 3055 SH OTHER 2 0 0 3055 NICOR INC COM 654086107 5572 166283 SH OTHER 2 134354 0 31929 NICOR INC COM 654086107 511 15245 SH SOLE 4 0 0 15245 NICOR INC COM 654086107 34 1006 SH DEFINED 10 1006 0 0 NICOR INC COM 654086107 349 10406 SH OTHER 14 10406 0 0 NIDEC CORP SPONSORED ADR 654090109 19 1263 SH OTHER 2 0 0 1263 NIDEC CORP SPONSORED ADR 654090109 167 10859 SH DEFINED 10 8501 2088 270 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 77 8200 SH OTHER 2 8100 0 100 NII HLDGS INC CL B NEW 62913F201 3759 118279 SH OTHER 2 101209 0 17070 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 10741 13532000 PRN OTHER 2 13532000 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 572 578000 PRN OTHER 2 578000 0 0 NII HLDGS INC OPTIONS 62913F201 528 166 PUT OTHER 2 166 0 0 NII HLDGS INC OPTIONS 62913F201 3652 1149 CALL OTHER 2 1145 0 4 NII HLDGS INC CL B NEW 62913F201 9 292 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 264 83 PUT SOLE 12 83 0 0 NII HLDGS INC OPTIONS 62913F201 855 269 CALL SOLE 12 269 0 0 NII HLDGS INC CL B NEW 62913F201 406 12778 SH OTHER 14 12778 0 0 NIKE INC CL B 654106103 32988 485121 SH OTHER 2 134658 0 350463 NIKE INC OPTIONS 654106103 41 6 PUT OTHER 2 4 0 2 NIKE INC OPTIONS 654106103 14 2 CALL OTHER 2 2 0 0 NIKE INC CL B 654106103 8343 122698 SH SOLE 4 0 0 122698 NIKE INC CL B 654106103 546 8035 SH OTHER 6 8035 0 0 NIKE INC CL B 654106103 1842 27089 SH DEFINED 10 22718 1629 2742 NIKE INC OPTIONS 654106103 2400 353 PUT SOLE 12 353 0 0 NIKE INC OPTIONS 654106103 4828 710 CALL SOLE 12 710 0 0 NIKE INC CL B 654106103 147 2159 SH OTHER 14 2159 0 0 NIKE INC CL B 654106103 1070 15737 SH SOLE 18 15737 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1328 61274 SH OTHER 2 5000 0 56274 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 96 SH OTHER 6 96 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 599 27631 SH DEFINED 10 21637 2752 3242 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 50 2326 SH SOLE 18 2326 0 0 NIS GROUP CO LTD SP ADR 10 ORD 654655109 2 2000 SH OTHER 2 0 0 2000 NISOURCE INC COM 65473P105 6908 400713 SH OTHER 2 246414 0 154299 NISOURCE INC COM 65473P105 1391 80693 SH SOLE 4 0 0 80693 NISOURCE INC COM 65473P105 75 4328 SH DEFINED 10 2472 1856 0 NISOURCE INC OPTIONS 65473P105 19 11 PUT SOLE 12 11 0 0 NISOURCE INC OPTIONS 65473P105 93 54 CALL SOLE 12 54 0 0 NISOURCE INC COM 65473P105 559 32422 SH OTHER 14 32422 0 0 NISOURCE INC COM 65473P105 69 4000 SH SOLE 18 4000 0 0 NISSAN MOTORS SPONSORED ADR 654744408 2571 154109 SH OTHER 2 52605 0 101504 NISSAN MOTORS SPONSORED ADR 654744408 2 95 SH OTHER 6 95 0 0 NISSAN MOTORS SPONSORED ADR 654744408 505 30285 SH DEFINED 10 23421 1952 4912 NL INDS INC COM NEW 629156407 2 202 SH OTHER 2 2 0 200 NMS COMMUNICATIONS CORP COM 629248105 1 420 SH OTHER 2 0 0 420 NMT MED INC COM 629294109 1 341 SH OTHER 2 0 0 341 NN INC COM 629337106 5 565 SH OTHER 2 0 0 565 NOBLE CORPORATION SHS G65422100 23541 473955 SH OTHER 2 59113 0 414842 NOBLE CORPORATION OPTIONS G65422100 5 1 CALL OTHER 2 1 0 0 NOBLE CORPORATION SHS G65422100 4252 85602 SH SOLE 4 0 0 85602 NOBLE CORPORATION SHS G65422100 2990 60202 SH OTHER 6 60202 0 0 NOBLE CORPORATION SHS G65422100 460 9261 SH DEFINED 10 4508 70 4683 NOBLE CORPORATION OPTIONS G65422100 1445 291 PUT SOLE 12 291 0 0 NOBLE CORPORATION OPTIONS G65422100 2513 506 CALL SOLE 12 506 0 0 NOBLE CORPORATION SHS G65422100 884 17805 SH OTHER 14 17805 0 0 NOBLE CORPORATION SHS G65422100 11177 225035 SH SOLE 18 225035 0 0 NOBLE ENERGY INC COM 655044105 44883 616522 SH OTHER 2 584269 0 32253 NOBLE ENERGY INC OPTIONS 655044105 29 4 PUT OTHER 2 0 0 4 NOBLE ENERGY INC COM 655044105 3989 54800 SH SOLE 4 0 0 54800 NOBLE ENERGY INC COM 655044105 988 13573 SH OTHER 6 13573 0 0 NOBLE ENERGY INC COM 655044105 523 7180 SH DEFINED 10 3947 189 3044 NOBLE ENERGY INC OPTIONS 655044105 415 57 PUT SOLE 12 57 0 0 NOBLE ENERGY INC OPTIONS 655044105 648 89 CALL SOLE 12 89 0 0 NOBLE ENERGY INC COM 655044105 237 3261 SH OTHER 14 3261 0 0 NOBLE ENERGY INC COM 655044105 200 2747 SH SOLE 18 2747 0 0 NOKIA CORP SPONSORED ADR 654902204 163022 5121661 SH OTHER 2 1230960 0 3890701 NOKIA CORP SPONSORED ADR 654902204 341093 10716087 SH OTHER 6 10716087 0 0 NOKIA CORP SPONSORED ADR 654902204 2759 86676 SH DEFINED 10 57389 19140 10147 NOKIA CORP SPONSORED ADR 654902204 1853 58226 SH SOLE 12 58226 0 0 NOKIA CORP SPONSORED ADR 654902204 2433 76450 SH SOLE 18 76450 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 14336 953831 SH OTHER 2 921000 0 32831 NOMURA HLDGS INC SPONSORED ADR 65535H208 107 7100 SH OTHER 6 7100 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 314 20914 SH DEFINED 10 18502 1292 1120 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 55 56600 PRN OTHER 2 0 0 56600 NORDIC AMERICAN TANKER SHIPP COM G65773106 58 2081 SH OTHER 2 77 0 2004 NORDIC AMERICAN TANKER SHIPP COM G65773106 624 22300 SH SOLE 18 22300 0 0 NORDSON CORP COM 655663102 431 8012 SH OTHER 2 6859 0 1153 NORDSON CORP COM 655663102 49 907 SH DEFINED 10 808 0 99 NORDSON CORP COM 655663102 131 2427 SH OTHER 14 2427 0 0 NORDSON CORP COM 655663102 6 110 SH SOLE 18 110 0 0 NORDSTROM INC COM 655664100 18587 570168 SH OTHER 2 375711 0 194457 NORDSTROM INC COM 655664100 2012 61724 SH SOLE 4 0 0 61724 NORDSTROM INC COM 655664100 1586 48660 SH OTHER 6 48660 0 0 NORDSTROM INC COM 655664100 475 14579 SH DEFINED 10 4880 9699 0 NORDSTROM INC OPTIONS 655664100 613 188 PUT SOLE 12 188 0 0 NORDSTROM INC OPTIONS 655664100 730 224 CALL SOLE 12 224 0 0 NORDSTROM INC COM 655664100 758 23251 SH SOLE 18 23251 0 0 NORFOLK SOUTHERN CORP COM 655844108 22986 423157 SH OTHER 2 14902 0 408255 NORFOLK SOUTHERN CORP OPTIONS 655844108 3824 704 PUT OTHER 2 704 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 1912 352 CALL OTHER 2 352 0 0 NORFOLK SOUTHERN CORP COM 655844108 6832 125777 SH SOLE 4 0 0 125777 NORFOLK SOUTHERN CORP COM 655844108 3964 72979 SH OTHER 6 72979 0 0 NORFOLK SOUTHERN CORP COM 655844108 1234 22711 SH DEFINED 10 13758 4511 4442 NORFOLK SOUTHERN CORP OPTIONS 655844108 598 110 PUT SOLE 12 110 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 2157 397 CALL SOLE 12 397 0 0 NORFOLK SOUTHERN CORP COM 655844108 1642 30236 SH OTHER 14 30236 0 0 NORFOLK SOUTHERN CORP COM 655844108 58 1075 SH SOLE 18 1075 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 2771 414156 SH OTHER 2 376682 0 37474 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 1 1000 PRN OTHER 2 1000 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 1563 233571 SH OTHER 6 233571 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 23 3471 SH DEFINED 10 3101 0 370 NORTEL NETWORKS CORP NEW COM NEW 656568508 106 15906 SH SOLE 12 15906 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568508 377 564 PUT SOLE 12 564 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568508 522 780 CALL SOLE 12 780 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 6 914 SH OTHER 14 914 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 19 2818 SH SOLE 18 2818 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 58 3800 SH OTHER 2 3800 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1 47 SH DEFINED 10 47 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 356 65261 SH OTHER 2 16144 0 49117 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 2 1000 SH OTHER 2 0 0 1000 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 1547 712950 SH OTHER 6 712950 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 1709 312975 SH OTHER 6 312975 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 1 100 SH DEFINED 10 0 0 100 NORTH AMERN SCIENTIFIC INC COM 65715D100 0 50 SH OTHER 2 0 0 50 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 114 3450 SH OTHER 2 0 0 3450 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1436 43458 SH SOLE 18 43458 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 7254 295591 SH OTHER 2 12563 0 283028 NORTHEAST UTILS OPTIONS 664397106 314 128 CALL OTHER 2 128 0 0 NORTHEAST UTILS COM 664397106 36 1461 SH DEFINED 10 1461 0 0 NORTHEAST UTILS COM 664397106 729 29696 SH OTHER 14 29696 0 0 NORTHERN TR CORP COM 665859104 38286 575984 SH OTHER 2 33714 0 542270 NORTHERN TR CORP OPTIONS 665859104 13 2 CALL OTHER 2 0 0 2 NORTHERN TR CORP COM 665859104 4066 61165 SH SOLE 4 0 0 61165 NORTHERN TR CORP COM 665859104 366 5513 SH OTHER 6 5513 0 0 NORTHERN TR CORP COM 665859104 789 11865 SH DEFINED 10 9329 707 1829 NORTHERN TR CORP OPTIONS 665859104 359 54 PUT SOLE 12 54 0 0 NORTHERN TR CORP OPTIONS 665859104 1522 229 CALL SOLE 12 229 0 0 NORTHERN TR CORP COM 665859104 993 14938 SH OTHER 14 14938 0 0 NORTHERN TR CORP COM 665859104 13497 203052 SH SOLE 18 203052 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 3 257 SH OTHER 2 257 0 0 NORTHFIELD LABS INC COM 666135108 283 286081 SH OTHER 2 0 0 286081 NORTHGATE MINERALS CORP COM 666416102 186 58456 SH OTHER 2 24186 0 34270 NORTHGATE MINERALS CORP COM 666416102 231 72276 SH OTHER 6 72276 0 0 NORTHGATE MINERALS CORP COM 666416102 3 1000 SH SOLE 18 1000 0 0 NORTHROP GRUMMAN CORP PFD SER B 666807300 11 79 SH OTHER 2 0 0 79 NORTHROP GRUMMAN CORP COM 666807102 22557 289894 SH OTHER 2 25083 0 264811 NORTHROP GRUMMAN CORP OPTIONS 666807102 1976 254 PUT OTHER 2 254 0 0 NORTHROP GRUMMAN CORP OPTIONS 666807102 988 127 CALL OTHER 2 127 0 0 NORTHROP GRUMMAN CORP COM 666807102 8410 108080 SH SOLE 4 0 0 108080 NORTHROP GRUMMAN CORP COM 666807102 758 9743 SH OTHER 6 9743 0 0 NORTHROP GRUMMAN CORP COM 666807102 994 12776 SH DEFINED 10 8903 541 3332 NORTHROP GRUMMAN CORP COM 666807102 31 400 SH SOLE 12 400 0 0 NORTHROP GRUMMAN CORP OPTIONS 666807102 62 8 PUT SOLE 12 8 0 0 NORTHROP GRUMMAN CORP OPTIONS 666807102 156 20 CALL SOLE 12 20 0 0 NORTHROP GRUMMAN CORP COM 666807102 3593 46183 SH OTHER 14 46183 0 0 NORTHROP GRUMMAN CORP COM 666807102 575 7385 SH SOLE 18 7385 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 3 1887 SH OTHER 2 0 0 1887 NORTHSTAR RLTY FIN CORP COM 66704R100 260 31872 SH OTHER 2 27318 0 4554 NORTHWEST AIRLS CORP COM 667280408 15099 1679526 SH OTHER 2 1626966 0 52560 NORTHWEST BANCORP INC PA COM 667328108 164 6009 SH OTHER 2 1805 0 4204 NORTHWEST NAT GAS CO COM 667655104 835 19231 SH OTHER 2 17107 0 2124 NORTHWEST NAT GAS CO OPTIONS 667655104 9 2 PUT OTHER 2 0 0 2 NORTHWEST NAT GAS CO COM 667655104 19 448 SH DEFINED 10 400 0 48 NORTHWEST NAT GAS CO COM 667655104 1745 40177 SH SOLE 18 40177 0 0 NORTHWEST PIPE CO COM 667746101 47 1102 SH OTHER 2 1102 0 0 NORTHWEST PIPE CO COM 667746101 1016 23903 SH OTHER 6 23903 0 0 NORTHWESTERN CORP COM NEW 668074305 612 25110 SH OTHER 2 21280 0 3830 NORTHWESTERN CORP COM NEW 668074305 72 2945 SH OTHER 14 2945 0 0 NORTHWESTERN CORP COM NEW 668074305 5 200 SH SOLE 18 200 0 0 NOVA CHEMICALS CORP COM 66977W109 5473 229460 SH OTHER 2 206501 0 22959 NOVA CHEMICALS CORP COM 66977W109 10 438 SH OTHER 14 438 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 623 276980 SH OTHER 2 0 0 276980 NOVAGOLD RES INC COM NEW 66987E206 686 88983 SH OTHER 2 88704 0 279 NOVAGOLD RES INC COM NEW 66987E206 18 2361 SH DEFINED 10 1983 378 0 NOVAGOLD RES INC OPTIONS 66987E206 10 13 PUT SOLE 12 13 0 0 NOVAGOLD RES INC OPTIONS 66987E206 21 27 CALL SOLE 12 27 0 0 NOVARTIS A G SPONSORED ADR 66987V109 23579 460267 SH OTHER 2 2800 0 457467 NOVARTIS A G SPONSORED ADR 66987V109 353 6899 SH OTHER 6 6899 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1831 35745 SH DEFINED 10 28813 3581 3351 NOVARTIS A G SPONSORED ADR 66987V109 5815 113500 SH SOLE 18 113500 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 9 924 SH OTHER 2 924 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 4 438 SH DEFINED 10 308 0 130 NOVATEL WIRELESS INC OPTIONS 66987M604 27 28 PUT SOLE 12 28 0 0 NOVATEL WIRELESS INC OPTIONS 66987M604 114 118 CALL SOLE 12 118 0 0 NOVAVAX INC COM 670002104 52 19378 SH OTHER 2 18538 0 840 NOVELL INC COM 670006105 1686 267973 SH OTHER 2 240552 0 27421 NOVELL INC DBCV 0.500% 7/1 670006AC9 12392 13183000 PRN OTHER 2 13183000 0 0 NOVELL INC COM 670006105 729 115850 SH SOLE 4 0 0 115850 NOVELL INC COM 670006105 2 296 SH DEFINED 10 247 0 49 NOVELL INC COM 670006105 6 900 SH SOLE 12 900 0 0 NOVELL INC OPTIONS 670006105 19 31 PUT SOLE 12 31 0 0 NOVELL INC OPTIONS 670006105 24 38 CALL SOLE 12 38 0 0 NOVELL INC COM 670006105 180 28670 SH OTHER 14 28670 0 0 NOVELL INC DBCV 0.500% 7/1 670006AC9 14100 15000000 PRN OTHER 14 15000000 0 0 NOVELLUS SYS INC COM 670008101 3624 172161 SH OTHER 2 58986 0 113175 NOVELLUS SYS INC COM 670008101 781 37092 SH SOLE 4 0 0 37092 NOVELLUS SYS INC COM 670008101 1 32 SH OTHER 6 32 0 0 NOVELLUS SYS INC COM 670008101 1111 52760 SH DEFINED 10 49340 2147 1273 NOVELLUS SYS INC OPTIONS 670008101 76 36 PUT SOLE 12 36 0 0 NOVELLUS SYS INC OPTIONS 670008101 949 451 CALL SOLE 12 451 0 0 NOVELLUS SYS INC COM 670008101 582 27655 SH OTHER 14 27655 0 0 NOVELLUS SYS INC COM 670008101 4181 198641 SH SOLE 18 198641 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 80 8900 SH OTHER 2 5600 0 3300 NOVO-NORDISK A S ADR 670100205 64768 935409 SH OTHER 2 7573 0 927836 NOVO-NORDISK A S ADR 670100205 706 10200 SH OTHER 6 10200 0 0 NOVO-NORDISK A S ADR 670100205 800 11559 SH DEFINED 10 11223 336 0 NOVO-NORDISK A S ADR 670100205 28 400 SH SOLE 18 400 0 0 NOVOGEN LIMITED SPONSORED ADR 67010F103 1 200 SH OTHER 2 0 0 200 NOVOGEN LIMITED SPONSORED ADR 67010F103 5 1000 SH SOLE 18 1000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 0 75 SH OTHER 2 0 0 75 NPS PHARMACEUTICALS INC COM 62936P103 11 2700 SH SOLE 12 2700 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 11 27 PUT SOLE 12 27 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 14 35 CALL SOLE 12 35 0 0 NRDC ACQUISITION CORP COM 62941R102 0 2 SH OTHER 2 2 0 0 NRG ENERGY INC COM NEW 629377508 29435 754949 SH OTHER 2 565489 0 189460 NRG ENERGY INC OPTIONS 629377508 13062 3350 CALL OTHER 2 3350 0 0 NRG ENERGY INC COM NEW 629377508 1130 28988 SH OTHER 3 0 0 28988 NRG ENERGY INC COM NEW 629377508 13622 349360 SH DEFINED 10 326190 18831 4339 NRG ENERGY INC COM NEW 629377508 561 14378 SH SOLE 12 14378 0 0 NRG ENERGY INC OPTIONS 629377508 1103 283 PUT SOLE 12 283 0 0 NRG ENERGY INC OPTIONS 629377508 889 228 CALL SOLE 12 228 0 0 NSTAR COM 67019E107 28389 932941 SH OTHER 2 7432 0 925509 NSTAR COM 67019E107 55 1801 SH DEFINED 10 101 0 1700 NSTAR COM 67019E107 1018 33455 SH OTHER 14 33455 0 0 NSTAR COM 67019E107 1150 37779 SH SOLE 18 37779 0 0 NTELOS HLDGS CORP COM 67020Q107 404 16681 SH OTHER 2 16511 0 170 NTELOS HLDGS CORP COM 67020Q107 10 430 SH DEFINED 10 388 0 42 NTELOS HLDGS CORP COM 67020Q107 102 4208 SH OTHER 14 4208 0 0 NTN BUZZTIME INC COM NEW 629410309 14 23000 SH DEFINED 10 0 0 23000 NTR ACQUISITION CO COM 629415100 0 7 SH OTHER 2 7 0 0 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 10 2000 SH SOLE 18 2000 0 0 NTT DOCOMO INC SPONS ADR 62942M201 607 39793 SH OTHER 2 200 0 39593 NTT DOCOMO INC SPONS ADR 62942M201 976 64000 SH OTHER 6 64000 0 0 NTT DOCOMO INC SPONS ADR 62942M201 174 11391 SH DEFINED 10 7920 543 2928 NTT DOCOMO INC SPONS ADR 62942M201 5 308 SH SOLE 18 308 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 942 52267 SH OTHER 2 31049 0 21218 NU SKIN ENTERPRISES INC CL A 67018T105 121 6709 SH OTHER 14 6709 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1518 87167 SH OTHER 2 55609 0 31558 NUANCE COMMUNICATIONS INC COM 67020Y100 16 910 SH DEFINED 10 910 0 0 NUCOR CORP COM 670346105 87504 1291757 SH OTHER 2 548084 0 743673 NUCOR CORP OPTIONS 670346105 33992 5018 PUT OTHER 2 5009 0 9 NUCOR CORP OPTIONS 670346105 14747 2177 CALL OTHER 2 2177 0 0 NUCOR CORP COM 670346105 6444 95128 SH SOLE 4 0 0 95128 NUCOR CORP COM 670346105 7654 112994 SH OTHER 6 112994 0 0 NUCOR CORP COM 670346105 3588 52974 SH DEFINED 10 25243 27417 314 NUCOR CORP OPTIONS 670346105 3942 582 PUT SOLE 12 582 0 0 NUCOR CORP OPTIONS 670346105 4193 619 CALL SOLE 12 619 0 0 NUCOR CORP COM 670346105 1055 15577 SH OTHER 14 15577 0 0 NUCOR CORP COM 670346105 657 9692 SH SOLE 18 9692 0 0 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 2 1050 SH OTHER 2 0 0 1050 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 0 33 SH OTHER 6 33 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 772 15946 SH OTHER 2 400 0 15546 NUSTAR ENERGY LP UNIT COM 67058H102 253 5217 SH SOLE 18 5217 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 58 2300 SH OTHER 2 0 0 2300 NUTRI SYS INC NEW COM 67069D108 1086 72093 SH OTHER 2 29365 0 42728 NUTRI SYS INC NEW COM 67069D108 1023 67900 SH OTHER 6 67900 0 0 NUTRI SYS INC NEW COM 67069D108 31 2062 SH SOLE 12 2062 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 175 116 PUT SOLE 12 116 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 219 145 CALL SOLE 12 145 0 0 NUTRITION 21 INC COM 67069V108 3 5960 SH OTHER 2 960 0 5000 NUVASIVE INC COM 670704105 304 8820 SH OTHER 2 7700 0 1120 NUVASIVE INC COM 670704105 273 7916 SH OTHER 6 7916 0 0 NUVASIVE INC COM 670704105 35 1000 SH SOLE 18 1000 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 6 472 SH OTHER 2 0 0 472 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 364 28069 SH OTHER 2 0 0 28069 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 13 1000 SH OTHER 2 0 0 1000 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 172 12921 SH OTHER 2 0 0 12921 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 63 4683 SH SOLE 18 4683 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 818 61102 SH OTHER 2 0 0 61102 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 17 1315 SH OTHER 2 0 0 1315 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 25 1900 SH SOLE 18 1900 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 47 3577 SH OTHER 2 0 0 3577 NUVEEN CA SELECT QUALITY MUN COM 670975101 1 110 SH SOLE 18 110 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 187 13250 SH OTHER 2 0 0 13250 NUVEEN CALIF MUN VALUE FD COM 67062C107 503 51812 SH OTHER 2 0 0 51812 NUVEEN CALIF MUN VALUE FD COM 67062C107 128 13175 SH SOLE 18 13175 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 330 25389 SH OTHER 2 0 0 25389 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 191 15015 SH OTHER 2 0 0 15015 NUVEEN CALIF QUALITY INCM MU COM 670985100 116 8625 SH OTHER 2 0 0 8625 NUVEEN CALIF QUALITY INCM MU COM 670985100 141 10540 SH SOLE 18 10540 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 368 27683 SH OTHER 2 0 0 27683 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 13 1000 SH DEFINED 10 0 1000 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 80 5479 SH OTHER 2 0 0 5479 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 36 2740 SH OTHER 2 0 0 2740 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 1134 84113 SH OTHER 2 0 0 84113 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 627 42911 SH OTHER 2 0 0 42911 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 245 18926 SH OTHER 2 0 0 18926 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 841 63164 SH OTHER 2 0 0 63164 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 295 19261 SH OTHER 2 0 0 19261 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 414 25852 SH OTHER 2 0 0 25852 NUVEEN EQUITY PREM ADV FD COM 6706ET107 94 6202 SH OTHER 2 0 0 6202 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2060 135845 SH OTHER 2 0 0 135845 NUVEEN FLA INVT QUALITY MUN COM 670970102 79 6402 SH OTHER 2 0 0 6402 NUVEEN FLA QUALITY INCOME MU COM 670978105 81 6423 SH OTHER 2 0 0 6423 NUVEEN FLOATING RATE INCOME COM 67072T108 366 35646 SH OTHER 2 0 0 35646 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 578 56524 SH OTHER 2 0 0 56524 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 20 1543 SH OTHER 2 0 0 1543 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 230 18134 SH OTHER 2 0 0 18134 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 17443 962632 SH OTHER 2 0 0 962632 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 164 9069 SH DEFINED 10 9069 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 2351 135134 SH OTHER 2 0 0 135134 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 203 14659 SH OTHER 2 0 0 14659 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 621 48493 SH OTHER 2 0 0 48493 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 15 1200 SH SOLE 18 1200 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 62 4540 SH OTHER 2 0 0 4540 NUVEEN INSD CALIF PREM INCOM COM 67061X102 17 1184 SH OTHER 2 0 0 1184 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 546 41086 SH OTHER 2 0 0 41086 NUVEEN INSD FLA PREM INCOME COM 67101V108 361 27802 SH OTHER 2 0 0 27802 NUVEEN INSD MUN OPPORTUNITY COM 670984103 972 72954 SH OTHER 2 0 0 72954 NUVEEN INSD NY PREM INCOME F COM 67101R107 382 29019 SH OTHER 2 0 0 29019 NUVEEN INSD PREM INCOME MUN COM 6706D8104 949 81224 SH OTHER 2 0 0 81224 NUVEEN INSD QUALITY MUN FD I COM 67062N103 900 67719 SH OTHER 2 0 0 67719 NUVEEN INVT QUALITY MUN FD I COM 67062E103 174 12752 SH OTHER 2 0 0 12752 NUVEEN INVT QUALITY MUN FD I COM 67062E103 59 4300 SH DEFINED 10 0 4300 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 215 16102 SH OTHER 2 0 0 16102 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 70 5530 SH OTHER 2 0 0 5530 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 41 2980 SH OTHER 2 0 0 2980 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 357 27970 SH OTHER 2 0 0 27970 NUVEEN MICH PREM INCOME MUN COM 67101Q109 31 2445 SH OTHER 2 0 0 2445 NUVEEN MULT CURR ST GV INCM COM 67090N109 1236 72494 SH OTHER 2 0 0 72494 NUVEEN MULTI STRAT INC & GR COM 67073B106 2835 278717 SH OTHER 2 0 0 278717 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 5424 532847 SH OTHER 2 0 0 532847 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 749 55723 SH OTHER 2 0 0 55723 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 8 560 SH DEFINED 10 560 0 0 NUVEEN MUN HIGH INC OPP FD COM 670682103 431 28193 SH OTHER 2 0 0 28193 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 46 3300 SH OTHER 2 0 0 3300 NUVEEN MUN INCOME FD INC COM 67062J102 394 38296 SH OTHER 2 0 0 38296 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 324 25000 SH OTHER 2 0 0 25000 NUVEEN MUN VALUE FD INC COM 670928100 7259 736194 SH OTHER 2 0 0 736194 NUVEEN N C DIV ADV FD 2 COM 67071D104 67 5000 SH OTHER 2 0 0 5000 NUVEEN N C DIV ADV FD 2 COM 67071D104 4 281 SH OTHER 14 281 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 608 46417 SH OTHER 2 0 0 46417 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 39 3007 SH OTHER 2 0 0 3007 NUVEEN NJ INVT QUALITY MUN F COM 670971100 100 7702 SH OTHER 2 0 0 7702 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 34 2600 SH OTHER 2 0 0 2600 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 92 7074 SH OTHER 2 0 0 7074 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 74 5580 SH OTHER 2 0 0 5580 NUVEEN NY MUN VALUE FD COM 67062M105 52 5500 SH OTHER 2 0 0 5500 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 55 3998 SH OTHER 2 0 0 3998 NUVEEN NY QUALITY INCM MUN F COM 670986108 123 9633 SH OTHER 2 0 0 9633 NUVEEN NY SELECT QUALITY MUN COM 670976109 803 62273 SH OTHER 2 0 0 62273 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 497 36075 SH OTHER 2 0 0 36075 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 150 11472 SH OTHER 2 0 0 11472 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 35 2654 SH OTHER 2 0 0 2654 NUVEEN OHIO QUALITY INCOME M COM 670980101 222 15788 SH OTHER 2 0 0 15788 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 9 700 SH OTHER 2 0 0 700 NUVEEN PA INVT QUALITY MUN F COM 670972108 194 15189 SH OTHER 2 0 0 15189 NUVEEN PA PREM INCOME MUN FD COM 67061F101 275 22860 SH OTHER 2 0 0 22860 NUVEEN PA PREM INCOME MUN FD COM 67061F101 28 2285 SH DEFINED 10 2285 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 556 41572 SH OTHER 2 0 0 41572 NUVEEN PREM INCOME MUN FD COM 67062T100 7907 597169 SH OTHER 2 0 0 597169 NUVEEN PREM INCOME MUN FD COM 67062T100 33 2470 SH DEFINED 10 470 0 2000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 3487 268011 SH OTHER 2 0 0 268011 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 942 83103 SH OTHER 2 0 0 83103 NUVEEN PREMIER INSD MUN INCO COM 670987106 65 5022 SH OTHER 2 0 0 5022 NUVEEN PREMIER MUN INCOME FD COM 670988104 1353 107406 SH OTHER 2 0 0 107406 NUVEEN QUALITY INCOME MUN FD COM 670977107 7888 583438 SH OTHER 2 0 0 583438 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1982 191725 SH OTHER 2 0 0 191725 NUVEEN QUALITY PFD INCOME FD COM 67072C105 10892 994673 SH OTHER 2 0 0 994673 NUVEEN QUALITY PFD INCOME FD COM 67071S101 6700 653035 SH OTHER 2 0 0 653035 NUVEEN QUALITY PFD INCOME FD COM 67072C105 31 2854 SH SOLE 18 2854 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 347 22263 SH OTHER 2 0 0 22263 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1215 123972 SH OTHER 2 0 0 123972 NUVEEN SELECT QUALITY MUN FD COM 670973106 704 51359 SH OTHER 2 0 0 51359 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 511 37040 SH OTHER 2 0 0 37040 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 296 21527 SH OTHER 2 0 0 21527 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 886 62206 SH OTHER 2 0 0 62206 NUVEEN SR INCOME FD COM 67067Y104 217 34422 SH OTHER 2 0 0 34422 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 5 584 SH OTHER 2 0 0 584 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 140 9162 SH OTHER 2 0 0 9162 NUVEEN TAX FREE ADV MUN FD COM 670657105 1791 129128 SH OTHER 2 0 0 129128 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 351 19589 SH OTHER 2 0 0 19589 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 68 4840 SH OTHER 2 0 0 4840 NUVEEN VA PREM INCOME MUN FD COM 67064R102 53 3975 SH OTHER 2 0 0 3975 NVE CORP COM NEW 629445206 290 11734 SH OTHER 2 11734 0 0 NVIDIA CORP COM 67066G104 4034 203860 SH OTHER 2 102690 0 101170 NVIDIA CORP OPTIONS 67066G104 10010 5058 PUT OTHER 2 5058 0 0 NVIDIA CORP OPTIONS 67066G104 6145 3105 CALL OTHER 2 3105 0 0 NVIDIA CORP COM 67066G104 3513 177496 SH SOLE 4 0 0 177496 NVIDIA CORP COM 67066G104 490 24735 SH OTHER 6 24735 0 0 NVIDIA CORP COM 67066G104 1117 56451 SH DEFINED 10 44606 10666 1179 NVIDIA CORP COM 67066G104 1020 51545 SH SOLE 12 51545 0 0 NVIDIA CORP OPTIONS 67066G104 1593 805 PUT SOLE 12 805 0 0 NVIDIA CORP OPTIONS 67066G104 1472 744 CALL SOLE 12 744 0 0 NVIDIA CORP COM 67066G104 181 9136 SH OTHER 14 9136 0 0 NVIDIA CORP COM 67066G104 1920 97013 SH SOLE 18 97013 0 0 NVR INC COM 62944T105 3713 6214 SH OTHER 2 5982 0 232 NVR INC COM 62944T105 7290 12200 SH OTHER 6 12200 0 0 NVR INC COM 62944T105 6 10 SH DEFINED 10 10 0 0 NVR INC COM 62944T105 269 450 SH OTHER 14 450 0 0 NXSTAGE MEDICAL INC COM 67072V103 6 1500 SH OTHER 2 0 0 1500 NYFIX INC COM 670712108 11 2550 SH OTHER 2 0 0 2550 NYMAGIC INC COM 629484106 0 2 SH OTHER 2 2 0 0 NYMEX HOLDINGS INC COM 62948N104 18733 206695 SH OTHER 2 201792 0 4903 NYMEX HOLDINGS INC OPTIONS 62948N104 19168 2115 PUT OTHER 2 2115 0 0 NYMEX HOLDINGS INC OPTIONS 62948N104 1595 176 CALL OTHER 2 176 0 0 NYMEX HOLDINGS INC COM 62948N104 9 96 SH DEFINED 10 70 26 0 NYMEX HOLDINGS INC COM 62948N104 9140 150000 SH DEFINED 0 150000 0 NYSE EURONEXT COM 629491101 99761 1616614 SH OTHER 2 1534365 0 82249 NYSE EURONEXT COM 629491101 5221 84600 SH SOLE 4 0 0 84600 NYSE EURONEXT COM 629491101 39161 634590 SH OTHER 6 634590 0 0 NYSE EURONEXT OPTIONS 629491101 18204 2950 PUT OTHER 6 2950 0 0 NYSE EURONEXT OPTIONS 629491101 18359 2975 CALL OTHER 6 2975 0 0 NYSE EURONEXT COM 629491101 916 14848 SH DEFINED 10 14348 0 500 NYSE EURONEXT COM 629491101 136 2200 SH SOLE 12 2200 0 0 NYSE EURONEXT OPTIONS 629491101 309 50 PUT SOLE 12 50 0 0 NYSE EURONEXT OPTIONS 629491101 426 69 CALL SOLE 12 69 0 0 NYSE EURONEXT COM 629491101 4368 70788 SH OTHER 14 70788 0 0 NYSE EURONEXT COM 629491101 52 850 SH SOLE 18 850 0 0 O CHARLEYS INC COM 670823103 275 23906 SH OTHER 2 23906 0 0 O REILLY AUTOMOTIVE INC COM 686091109 276 9660 SH OTHER 2 3547 0 6113 O REILLY AUTOMOTIVE INC COM 686091109 63 2200 SH DEFINED 10 1367 413 420 O REILLY AUTOMOTIVE INC COM 686091109 91 3204 SH OTHER 14 3204 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 132 15200 SH OTHER 2 15200 0 0 OCCAM NETWORKS INC COM NEW 67457P309 5 939 SH OTHER 2 0 0 939 OCCIDENTAL PETE CORP DEL COM 674599105 86269 1179022 SH OTHER 2 426768 0 752254 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 96723 13219 PUT OTHER 2 13210 0 9 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 81028 11074 CALL OTHER 2 11074 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 19565 267386 SH SOLE 4 0 0 267386 OCCIDENTAL PETE CORP DEL COM 674599105 9320 127377 SH OTHER 6 127377 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 33672 460194 SH DEFINED 10 423738 25531 10925 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 2071 283 PUT SOLE 12 283 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 4646 635 CALL SOLE 12 635 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 774 10576 SH OTHER 14 10576 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 785 10722 SH SOLE 18 10722 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 3 227 SH OTHER 2 227 0 0 OCEANEERING INTL INC COM 675232102 260 4124 SH OTHER 2 2001 0 2123 OCEANEERING INTL INC COM 675232102 36 570 SH DEFINED 10 133 243 194 OCEANEERING INTL INC COM 675232102 176 2800 SH SOLE 12 2800 0 0 OCEANEERING INTL INC OPTIONS 675232102 145 23 PUT SOLE 12 23 0 0 OCEANEERING INTL INC OPTIONS 675232102 151 24 CALL SOLE 12 24 0 0 OCEANFIRST FINL CORP COM 675234108 6 330 SH OTHER 2 330 0 0 OCEANFREIGHT INC SHS Y64202107 268 12250 SH OTHER 2 11900 0 350 OCH ZIFF CAP MGMT GROUP CL A 67551U105 538 25631 SH OTHER 2 19700 0 5931 OCWEN FINL CORP COM NEW 675746309 33 7410 SH OTHER 2 7410 0 0 OCWEN FINL CORP COM NEW 675746309 0 6 SH OTHER 6 6 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 4 465 SH OTHER 2 465 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 7 743 SH DEFINED 10 664 0 79 ODYSSEY MARINE EXPLORATION I COM 676118102 4109 762418 SH OTHER 2 761418 0 1000 ODYSSEY MARINE EXPLORATION I COM 676118102 3 500 SH OTHER 6 500 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 421 11462 SH OTHER 2 11402 0 60 ODYSSEY RE HLDGS CORP COM 67612W108 3 87 SH DEFINED 10 87 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 130 3529 SH OTHER 14 3529 0 0 OFFICE DEPOT INC COM 676220106 8652 782992 SH OTHER 2 605683 0 177309 OFFICE DEPOT INC OPTIONS 676220106 22 20 PUT OTHER 2 20 0 0 OFFICE DEPOT INC COM 676220106 965 87287 SH SOLE 4 0 0 87287 OFFICE DEPOT INC COM 676220106 21 1877 SH DEFINED 10 997 880 0 OFFICE DEPOT INC OPTIONS 676220106 56 51 PUT SOLE 12 51 0 0 OFFICE DEPOT INC OPTIONS 676220106 224 203 CALL SOLE 12 203 0 0 OFFICEMAX INC DEL COM 67622P101 1878 98115 SH OTHER 2 92421 0 5694 OFFICEMAX INC DEL COM 67622P101 550 28714 SH SOLE 4 0 0 28714 OFFICEMAX INC DEL COM 67622P101 1 51 SH DEFINED 10 0 0 51 OFFICEMAX INC DEL OPTIONS 67622P101 82 43 PUT SOLE 12 43 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 394 206 CALL SOLE 12 206 0 0 OGE ENERGY CORP COM 670837103 874 28030 SH OTHER 2 1245 0 26785 OGE ENERGY CORP COM 670837103 267 8550 SH DEFINED 10 7876 631 43 OGE ENERGY CORP COM 670837103 439 14071 SH OTHER 14 14071 0 0 OIL STS INTL INC COM 678026105 2315 51655 SH OTHER 2 46207 0 5448 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 3055 1949000 PRN OTHER 2 1949000 0 0 OIL STS INTL INC COM 678026105 291 6500 SH OTHER 6 6500 0 0 OIL STS INTL INC COM 678026105 118 2640 SH DEFINED 10 2412 65 163 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 13607 76962 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OTHER 2 1302 0 500 OLYMPIC STEEL INC COM 68162K106 2 37 SH DEFINED 10 0 0 37 OM GROUP INC COM 670872100 3012 55227 SH OTHER 2 54900 0 327 OM GROUP INC COM 670872100 1 10 SH OTHER 6 10 0 0 OM GROUP INC COM 670872100 5 100 SH DEFINED 10 78 0 22 OM GROUP INC COM 670872100 13635 250000 SH OTHER 14 250000 0 0 OMEGA FINL CORP COM 682092101 0 4 SH OTHER 2 4 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 424 24404 SH OTHER 2 19100 0 5304 OMEGA HEALTHCARE INVS INC COM 681936100 9 526 SH OTHER 6 526 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 13 775 SH DEFINED 10 724 51 0 OMEGA HEALTHCARE INVS INC COM 681936100 87 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 225 15000 SH OTHER 14 15000 0 0 OMNI ENERGY SERVICES COM NEW 68210T208 11 2900 SH OTHER 2 2900 0 0 OMNICARE INC COM 681904108 129 7099 SH OTHER 2 4800 0 2299 OMNICARE INC DBCV 3.250%12/1 681904AL2 1 2000 PRN OTHER 2 2000 0 0 OMNICARE INC COM 681904108 223 12261 SH OTHER 6 12261 0 0 OMNICARE INC COM 681904108 8 444 SH DEFINED 10 420 24 0 OMNICARE INC OPTIONS 681904108 36 20 PUT SOLE 12 20 0 0 OMNICARE INC OPTIONS 681904108 196 108 CALL SOLE 12 108 0 0 OMNICELL INC COM 68213N109 3264 162386 SH OTHER 2 5216 0 157170 OMNICELL INC COM 68213N109 13 660 SH DEFINED 10 660 0 0 OMNICELL INC COM 68213N109 60 3000 SH SOLE 18 3000 0 0 OMNICOM GROUP INC COM 681919106 54664 1237310 SH OTHER 2 47799 0 1189511 OMNICOM GROUP INC NOTE 2/0 681919AK2 2650 2677000 PRN OTHER 2 2676000 0 1000 OMNICOM GROUP INC NOTE 6/1 681919AR7 5 5000 PRN OTHER 2 1000 0 4000 OMNICOM GROUP INC NOTE 7/3 681919AM8 114 114000 PRN OTHER 2 114000 0 0 OMNICOM GROUP INC NOTE 7/0 681919AT3 2840 2702000 PRN OTHER 2 2691000 0 11000 OMNICOM GROUP INC OPTIONS 681919106 1988 450 CALL OTHER 2 450 0 0 OMNICOM GROUP INC COM 681919106 4612 104394 SH SOLE 4 0 0 104394 OMNICOM GROUP INC COM 681919106 3150 71294 SH OTHER 6 71294 0 0 OMNICOM GROUP INC NOTE 7/0 681919AT3 58 55000 PRN 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12 366 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 1556 925 CALL SOLE 12 925 0 0 OMNOVA SOLUTIONS INC COM 682129101 3524 883140 SH OTHER 2 881140 0 2000 OMRIX BIOPHARMACEUTICALS INC COM 681989109 402 28692 SH OTHER 2 24400 0 4292 OMRIX BIOPHARMACEUTICALS INC COM 681989109 193 13811 SH OTHER 6 13811 0 0 ON ASSIGNMENT INC COM 682159108 78 12206 SH OTHER 2 12206 0 0 ON ASSIGNMENT INC COM 682159108 26 4032 SH SOLE 18 4032 0 0 ON SEMICONDUCTOR CORP COM 682189105 1970 346824 SH OTHER 2 342996 0 3828 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 9375 10302000 PRN OTHER 2 10300000 0 2000 ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 2609 2500000 PRN OTHER 2 2500000 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 1505 2650 PUT OTHER 2 2650 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 142 250 CALL OTHER 2 250 0 0 ON SEMICONDUCTOR CORP COM 682189105 181 31799 SH OTHER 6 31799 0 0 ON SEMICONDUCTOR CORP COM 682189105 9 1556 SH DEFINED 10 1556 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 6 7000 PRN 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INC COM 683399109 4844 166865 SH OTHER 2 165524 0 1341 ONYX PHARMACEUTICALS INC OPTIONS 683399109 8773 3022 PUT OTHER 2 3022 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 10503 3618 CALL OTHER 2 3618 0 0 ONYX PHARMACEUTICALS INC COM 683399109 26 880 SH DEFINED 10 788 0 92 ONYX PHARMACEUTICALS INC OPTIONS 683399109 456 157 PUT SOLE 12 157 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 392 135 CALL SOLE 12 135 0 0 ONYX PHARMACEUTICALS INC COM 683399109 6 200 SH SOLE 18 200 0 0 ON2 TECHNOLOGIES INC COM 68338A107 54 52901 SH OTHER 2 52901 0 0 ON2 TECHNOLOGIES INC COM 68338A107 5 5000 SH SOLE 18 5000 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 13638 456279 SH OTHER 2 62342 0 393937 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 30306 1013926 SH OTHER 6 1013926 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 171 5725 SH DEFINED 10 1302 0 4423 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 483 16150 SH SOLE 12 16150 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 33 1115 SH SOLE 18 1115 0 0 OPEN TEXT CORP COM 683715106 10092 322334 SH OTHER 2 321959 0 375 OPEN TEXT CORP COM 683715106 273 8735 SH OTHER 6 8735 0 0 OPENTV CORP CL A G67543101 0 361 SH OTHER 2 0 0 361 OPENWAVE SYS INC COM NEW 683718308 98 39826 SH OTHER 2 32295 0 7531 OPENWAVE SYS INC NOTE 2.750% 9/0 683718AC4 2528 2593000 PRN OTHER 2 2593000 0 0 OPENWAVE SYS INC COM NEW 683718308 13 5459 SH SOLE 12 5459 0 0 OPENWAVE SYS INC OPTIONS 683718308 7 30 PUT SOLE 12 30 0 0 OPENWAVE SYS INC OPTIONS 683718308 24 98 CALL SOLE 12 98 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 3 308 SH OTHER 2 0 0 308 OPNEXT INC COM 68375V105 2 400 SH OTHER 2 400 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 40 930 SH OTHER 2 0 0 930 OPTELECOM NKF INC COM PAR $0.03 683818207 6 800 SH SOLE 18 800 0 0 OPTIMAL GROUP INC CL A NEW 68388R208 1 200 SH OTHER 2 0 0 200 OPTIMAL GROUP INC CL A NEW 68388R208 109 34000 SH OTHER 14 34000 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 4204 202993 SH OTHER 2 39762 0 163231 OPTIONSXPRESS HLDGS INC OPTIONS 684010101 85 41 PUT SOLE 12 41 0 0 OPTIONSXPRESS HLDGS INC OPTIONS 684010101 52 25 CALL SOLE 12 25 0 0 OPTIUM CORP COM 68402T107 4 501 SH OTHER 2 501 0 0 ORACLE CORP COM 68389X105 174390 8915642 SH OTHER 2 217743 0 8697899 ORACLE CORP OPTIONS 68389X105 11419 5838 PUT OTHER 2 5838 0 0 ORACLE CORP OPTIONS 68389X105 5852 2992 CALL OTHER 2 2986 0 6 ORACLE CORP COM 68389X105 25132 1284844 SH SOLE 4 0 0 1284844 ORACLE CORP COM 68389X105 2475 126539 SH OTHER 6 126539 0 0 ORACLE CORP OPTIONS 68389X105 207 106 PUT OTHER 6 106 0 0 ORACLE CORP OPTIONS 68389X105 104 53 CALL OTHER 6 53 0 0 ORACLE CORP COM 68389X105 4470 228522 SH DEFINED 10 192058 13373 23091 ORACLE CORP OPTIONS 68389X105 1800 920 PUT SOLE 12 920 0 0 ORACLE CORP OPTIONS 68389X105 2478 1267 CALL SOLE 12 1267 0 0 ORACLE CORP COM 68389X105 1476 75451 SH OTHER 14 75451 0 0 ORACLE CORP COM 68389X105 6555 335106 SH SOLE 18 335106 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 148 20250 SH OTHER 2 19200 0 1050 ORBITAL SCIENCES CORP COM 685564106 477 19802 SH OTHER 2 18467 0 1335 ORBITAL SCIENCES CORP NOTE 2.438% 1/1 685564AN6 3377 2785000 PRN OTHER 2 2785000 0 0 ORBITAL SCIENCES CORP COM 685564106 13 523 SH DEFINED 10 523 0 0 ORBITZ WORLDWIDE INC COM 68557K109 1 100 SH OTHER 2 100 0 0 ORCHID CELLMARK INC COM 68573C107 0 20 SH OTHER 2 0 0 20 OREXIGEN THERAPEUTICS INC COM 686164104 69 6674 SH OTHER 2 0 0 6674 OREXIGEN THERAPEUTICS INC COM 686164104 12 1117 SH DEFINED 10 1117 0 0 OREZONE RES INC COM 685921108 3 1972 SH OTHER 2 1972 0 0 OREZONE RES INC COM 685921108 0 50 SH OTHER 6 50 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2022 46856 SH OTHER 2 14100 0 32756 ORIENT-EXPRESS HOTELS LTD CL A G67743107 14 334 SH OTHER 6 334 0 0 ORIENTAL FINL GROUP INC COM 68618W100 1 36 SH OTHER 2 6 0 30 ORIGIN AGRITECH LIMITED SHS G67828106 17 3200 SH OTHER 2 3200 0 0 ORIX CORP SPONSORED ADR 686330101 744 10886 SH OTHER 2 8200 0 2686 ORIX CORP SPONSORED ADR 686330101 523 7654 SH DEFINED 10 7185 205 264 ORMAT TECHNOLOGIES INC COM 686688102 178 4149 SH OTHER 2 0 0 4149 ORMAT TECHNOLOGIES INC COM 686688102 2178 50638 SH OTHER 6 50638 0 0 ORTHOFIX INTL N V COM N6748L102 88 2215 SH OTHER 2 2215 0 0 ORTHOFIX INTL N V COM N6748L102 10 260 SH DEFINED 10 221 0 39 ORTHOVITA INC COM 68750U102 3 1000 SH OTHER 2 0 0 1000 ORTHOVITA INC COM 68750U102 15 5669 SH DEFINED 10 5102 0 567 OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 0 75 SH OTHER 6 75 0 0 OSG AMER L P COM UNIT LPI 671028108 483 35109 SH OTHER 2 0 0 35109 OSHKOSH CORP COM 688239201 573 15799 SH OTHER 2 9737 0 6062 OSHKOSH CORP COM 688239201 34 944 SH DEFINED 10 920 24 0 OSHKOSH CORP COM 688239201 118 3247 SH OTHER 14 3247 0 0 OSHKOSH CORP COM 688239201 7605 209632 SH SOLE 18 209632 0 0 OSI PHARMACEUTICALS INC COM 671040103 7039 188249 SH OTHER 2 81904 0 106345 OSI PHARMACEUTICALS INC NOTE 3.250% 9/0 671040AD5 517 503000 PRN OTHER 2 503000 0 0 OSI PHARMACEUTICALS INC OPTIONS 671040103 16022 4285 PUT OTHER 2 4285 0 0 OSI PHARMACEUTICALS INC OPTIONS 671040103 25242 6751 CALL OTHER 2 6751 0 0 OSI PHARMACEUTICALS INC COM 671040103 118 3161 SH OTHER 6 3161 0 0 OSI PHARMACEUTICALS INC COM 671040103 21 562 SH DEFINED 10 500 0 62 OSI PHARMACEUTICALS INC COM 671040103 202 5394 SH SOLE 12 5394 0 0 OSI PHARMACEUTICALS INC OPTIONS 671040103 374 100 PUT SOLE 12 100 0 0 OSI PHARMACEUTICALS INC OPTIONS 671040103 318 85 CALL SOLE 12 85 0 0 OSI PHARMACEUTICALS INC COM 671040103 6 156 SH OTHER 14 156 0 0 OSI PHARMACEUTICALS INC COM 671040103 19 500 SH SOLE 18 500 0 0 OSI SYSTEMS INC COM 671044105 9 410 SH OTHER 2 0 0 410 OSIRIS THERAPEUTICS INC COM 68827R108 1 100 SH OTHER 2 0 0 100 OSTEOTECH INC COM 688582105 1 150 SH OTHER 2 0 0 150 OTELCO INC INCME DEP SECS 688823202 159 10200 SH OTHER 2 0 0 10200 OTELCO INC INCME DEP SECS 688823202 16 1000 SH SOLE 18 1000 0 0 OTTER TAIL CORP COM 689648103 145 4108 SH OTHER 2 8 0 4100 OTTER TAIL CORP COM 689648103 35 1000 SH SOLE 18 1000 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1901 27136 SH OTHER 2 26025 0 1111 OVERSEAS SHIPHOLDING GROUP I COM 690368105 251 3590 SH DEFINED 10 3590 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 846 12085 SH OTHER 14 12085 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 10 140 SH SOLE 18 140 0 0 OVERSTOCK COM INC DEL COM 690370101 74 6200 SH OTHER 2 5200 0 1000 OWENS & MINOR INC NEW COM 690732102 999 25393 SH OTHER 2 22310 0 3083 OWENS & MINOR INC NEW COM 690732102 242 6152 SH DEFINED 10 4945 635 572 OWENS & MINOR INC NEW COM 690732102 199 5068 SH OTHER 14 5068 0 0 OWENS & MINOR INC NEW COM 690732102 206 5249 SH SOLE 18 5249 0 0 OWENS CORNING NEW COM 690742101 227 12521 SH OTHER 2 11821 0 700 OWENS CORNING NEW COM 690742101 235 12953 SH OTHER 6 12953 0 0 OWENS CORNING NEW COM 690742101 9 475 SH DEFINED 10 475 0 0 OWENS CORNING NEW OPTIONS 690742101 89 49 PUT SOLE 12 49 0 0 OWENS CORNING NEW OPTIONS 690742101 82 45 CALL SOLE 12 45 0 0 OWENS ILL INC PFD CONV $.01 690768502 10 201 SH OTHER 2 0 0 201 OWENS ILL INC COM NEW 690768403 1024 18139 SH OTHER 2 11493 0 6646 OWENS ILL INC COM NEW 690768403 14519 257288 SH DEFINED 10 243400 10557 3331 OWENS ILL INC OPTIONS 690768403 367 65 PUT SOLE 12 65 0 0 OWENS ILL INC OPTIONS 690768403 632 112 CALL SOLE 12 112 0 0 OWENS ILL INC COM NEW 690768403 2448 43389 SH OTHER 14 43389 0 0 OWENS ILL INC COM NEW 690768403 10 177 SH SOLE 18 177 0 0 OXFORD INDS INC COM 691497309 282 12504 SH OTHER 2 4 0 12500 OXFORD INDS INC COM 691497309 34 1500 SH OTHER 6 1500 0 0 OYO GEOSPACE CORP COM 671074102 86 1904 SH OTHER 2 1904 0 0 OYO GEOSPACE CORP COM 671074102 10 222 SH DEFINED 10 114 37 71 P C CONNECTION COM 69318J100 6 701 SH OTHER 2 701 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 751 26405 SH OTHER 2 5637 0 20768 P F CHANGS CHINA BISTRO INC COM 69333Y108 353 12400 SH OTHER 6 12400 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 5 180 SH DEFINED 10 0 0 180 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 937 22330 SH OTHER 2 2200 0 20130 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 95 2264 SH DEFINED 10 827 73 1364 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 42 SH SOLE 18 42 0 0 PAB BANKSHARES INC COM 69313P101 40 2919 SH OTHER 2 0 0 2919 PACCAR INC COM 693718108 25951 576689 SH OTHER 2 15781 0 560908 PACCAR INC COM 693718108 5295 117672 SH SOLE 4 0 0 117672 PACCAR INC COM 693718108 18 397 SH OTHER 6 397 0 0 PACCAR INC COM 693718108 16 351 SH DEFINED 10 351 0 0 PACCAR INC COM 693718108 648 14409 SH SOLE 12 14409 0 0 PACCAR INC OPTIONS 693718108 842 187 PUT SOLE 12 187 0 0 PACCAR INC OPTIONS 693718108 1017 226 CALL SOLE 12 226 0 0 PACCAR INC COM 693718108 576 12804 SH OTHER 14 12804 0 0 PACCAR INC COM 693718108 263 5848 SH SOLE 18 5848 0 0 PACER INTL INC TENN COM 69373H106 543 33070 SH OTHER 2 32824 0 246 PACER INTL INC TENN COM 69373H106 101 6134 SH DEFINED 10 5346 188 600 PACIFIC CAP BANCORP NEW COM 69404P101 185 8625 SH OTHER 2 8355 0 270 PACIFIC CAP BANCORP NEW COM 69404P101 1888 87800 SH OTHER 6 87800 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 153 7132 SH SOLE 18 7132 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 393 28436 SH SOLE 18 28436 0 0 PACIFIC ETHANOL INC COM 69423U107 6 1335 SH OTHER 2 0 0 1335 PACIFIC ETHANOL INC COM 69423U107 415 94347 SH OTHER 6 94347 0 0 PACIFIC ETHANOL INC OPTIONS 69423U107 4 10 PUT SOLE 12 10 0 0 PACIFIC ETHANOL INC OPTIONS 69423U107 26 60 CALL SOLE 12 60 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 578 45846 SH OTHER 2 34102 0 11744 PACIFIC SUNWEAR CALIF INC COM 694873100 61 4875 SH DEFINED 10 4736 139 0 PACIFIC SUNWEAR CALIF INC COM 694873100 156 12372 SH SOLE 18 12372 0 0 PACKAGING CORP AMER COM 695156109 4225 189190 SH OTHER 2 177800 0 11390 PACKAGING CORP AMER COM 695156109 74 3300 SH OTHER 6 3300 0 0 PACKAGING CORP AMER COM 695156109 19 845 SH DEFINED 10 812 33 0 PACKAGING CORP AMER COM 695156109 135 6027 SH OTHER 14 6027 0 0 PACKAGING CORP AMER COM 695156109 67 3000 SH SOLE 18 3000 0 0 PACKETEER INC COM 695210104 10 2000 SH SOLE 18 2000 0 0 PACTIV CORP COM 695257105 3299 125866 SH OTHER 2 120457 0 5409 PACTIV CORP COM 695257105 1092 41650 SH SOLE 4 0 0 41650 PACTIV CORP COM 695257105 50 1919 SH DEFINED 10 1612 293 14 PACTIV CORP COM 695257105 339 12953 SH OTHER 14 12953 0 0 PACTIV CORP COM 695257105 24 918 SH SOLE 18 918 0 0 PAETEC HOLDING CORP COM 695459107 269 40325 SH OTHER 2 39347 0 978 PAETEC HOLDING CORP COM 695459107 123 18400 SH OTHER 6 18400 0 0 PAETEC HOLDING CORP COM 695459107 83 12490 SH OTHER 14 12490 0 0 PAIN THERAPEUTICS INC COM 69562K100 12 1400 SH OTHER 2 300 0 1100 PAIN THERAPEUTICS INC COM 69562K100 345 40800 SH OTHER 6 40800 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077304 0 800 SH OTHER 2 0 0 800 PALL CORP COM 696429307 2706 77157 SH OTHER 2 24335 0 52822 PALL CORP COM 696429307 1308 37295 SH SOLE 4 0 0 37295 PALL CORP COM 696429307 856 24405 SH OTHER 6 24405 0 0 PALL CORP COM 696429307 96 2724 SH DEFINED 10 2724 0 0 PALL CORP COM 696429307 186 5314 SH OTHER 14 5314 0 0 PALL CORP COM 696429307 35 998 SH SOLE 18 998 0 0 PALM HARBOR 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4205 603 CALL SOLE 12 603 0 0 PHARMACEUTICAL HLDRS TR OPTIONS 71712A206 59279 8500 CALL OTHER 14 8500 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 777 11135 SH SOLE 18 11135 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 4813 114870 SH OTHER 2 6520 0 108350 PHARMACEUTICAL PROD DEV INC OPTIONS 717124101 7961 1900 PUT OTHER 2 1900 0 0 PHARMACEUTICAL PROD DEV INC OPTIONS 717124101 3771 900 CALL OTHER 2 900 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 236 5642 SH DEFINED 10 4873 526 243 PHARMACEUTICAL PROD DEV INC COM 717124101 10 242 SH SOLE 18 242 0 0 PHARMACOPEIA INC COM 7171EP101 0 15 SH OTHER 2 0 0 15 PHARMANET DEV GROUP INC COM 717148100 150 5963 SH OTHER 2 4263 0 1700 PHARMASSET INC COM 71715N106 79 4400 SH OTHER 2 4400 0 0 PHARMERICA CORP COM 71714F104 401 24193 SH OTHER 2 472 0 23721 PHARMERICA CORP COM 71714F104 4 263 SH OTHER 6 263 0 0 PHARMERICA CORP COM 71714F104 1 64 SH DEFINED 10 53 0 11 PHARMERICA CORP COM 71714F104 3 190 SH OTHER 14 190 0 0 PHARMERICA CORP COM 71714F104 18 1100 SH SOLE 18 1100 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 151 8857 SH OTHER 2 7206 0 1651 PHH CORP COM NEW 693320202 405 23234 SH OTHER 2 17085 0 6149 PHH CORP COM NEW 693320202 2 88 SH OTHER 6 88 0 0 PHH CORP COM NEW 693320202 3 175 SH SOLE 18 175 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 5249 162999 SH OTHER 2 8925 0 154074 PHILADELPHIA CONS HLDG CORP COM 717528103 49 1510 SH DEFINED 10 1131 322 57 PHILADELPHIA CONS HLDG CORP COM 717528103 103 3200 SH OTHER 14 3200 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 189165 2846305 SH OTHER 2 2660500 0 185805 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3004 45200 SH OTHER 3 0 0 45200 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3435 51690 SH OTHER 6 51690 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 926 13938 SH DEFINED 10 13502 285 151 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4014 60400 SH OTHER 14 60400 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 822 21677 SH OTHER 2 19955 0 1722 PHILLIPS VAN HEUSEN CORP COM 718592108 118 3121 SH DEFINED 10 2924 170 27 PHOENIX COS INC NEW COM 71902E109 23 1891 SH OTHER 2 1500 0 391 PHOENIX COS INC NEW COM 71902E109 8 648 SH DEFINED 10 522 0 126 PHOENIX TECHNOLOGY LTD COM 719153108 373 23800 SH OTHER 2 23800 0 0 PHOTOMEDEX INC COM 719358103 4 3973 SH OTHER 2 0 0 3973 PHOTON DYNAMICS INC COM 719364101 46 4355 SH OTHER 2 4300 0 55 PHOTRONICS INC COM 719405102 59 6148 SH OTHER 2 513 0 5635 PHOTRONICS INC NOTE 2.250% 4/1 719405AE2 1189 1189000 PRN OTHER 2 1189000 0 0 PHOTRONICS INC COM 719405102 12 1300 SH SOLE 12 1300 0 0 PHOTRONICS INC OPTIONS 719405102 19 20 PUT SOLE 12 20 0 0 PHOTRONICS INC OPTIONS 719405102 41 43 CALL SOLE 12 43 0 0 PICO HLDGS INC COM NEW 693366205 265 8754 SH OTHER 2 404 0 8350 PICO HLDGS INC COM NEW 693366205 1502 49673 SH OTHER 6 49673 0 0 PIEDMONT NAT GAS INC COM 720186105 4867 185356 SH OTHER 2 5303 0 180053 PIEDMONT NAT GAS INC COM 720186105 89 3400 SH DEFINED 10 2280 0 1120 PIEDMONT NAT GAS INC COM 720186105 452 17218 SH OTHER 14 17218 0 0 PIEDMONT NAT GAS INC COM 720186105 32 1204 SH SOLE 18 1204 0 0 PIER 1 IMPORTS INC COM 720279108 77 12317 SH OTHER 2 9017 0 3300 PIER 1 IMPORTS INC COM 720279108 7 1141 SH DEFINED 10 885 0 256 PIER 1 IMPORTS INC OPTIONS 720279108 1 1 PUT SOLE 12 1 0 0 PIER 1 IMPORTS INC OPTIONS 720279108 6 10 CALL SOLE 12 10 0 0 PIKE ELEC CORP COM 721283109 135 9700 SH OTHER 2 9700 0 0 PIKE ELEC CORP COM 721283109 0 4 SH OTHER 14 4 0 0 PILGRIMS PRIDE CORP COM 721467108 1745 86249 SH OTHER 2 18231 0 68018 PILGRIMS PRIDE CORP COM 721467108 18 894 SH DEFINED 10 878 16 0 PILGRIMS PRIDE CORP COM 721467108 121 6003 SH OTHER 14 6003 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 125 8000 SH SOLE 8000 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1065 68250 SH OTHER 2 0 0 68250 PIMCO CALIF MUN INCOME FD II COM 72201C109 131 9500 SH SOLE 9500 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 1207 87180 SH OTHER 2 0 0 87180 PIMCO CALIF MUN INCOME FD II COM 72200M108 476 34202 SH OTHER 2 0 0 34202 PIMCO CORPORATE INCOME FD COM 72200U100 4715 330164 SH OTHER 2 0 0 330164 PIMCO CORPORATE INCOME FD COM 72200U100 21 1500 SH DEFINED 10 0 0 1500 PIMCO CORPORATE OPP FD COM 72201B101 7364 514611 SH OTHER 2 0 0 514611 PIMCO FLOATING RATE INCOME F COM 72201H108 3338 231324 SH OTHER 2 0 0 231324 PIMCO FLOATING RATE INCOME F COM 72201H108 58 4000 SH OTHER 6 4000 0 0 PIMCO FLOATING RATE STRTGY F COM 72201J104 1744 138875 SH OTHER 2 0 0 138875 PIMCO FLOATING RATE STRTGY F COM 72201J104 10 800 SH DEFINED 10 0 0 800 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2935 132206 SH OTHER 2 0 0 132206 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 8 340 SH DEFINED 10 0 0 340 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 44 2000 SH SOLE 18 2000 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 6838 583488 SH OTHER 2 0 0 583488 PIMCO HIGH INCOME FD COM SHS 722014107 12 1000 SH SOLE 18 1000 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1285 56878 SH OTHER 2 0 0 56878 PIMCO MUN ADVANTAGE FD INC COM 722015104 599 48900 SH OTHER 2 0 0 48900 PIMCO MUN INCOME FD II COM 72200W106 4001 288700 SH OTHER 2 0 0 288700 PIMCO MUN INCOME FD II COM 72200W106 122 8770 SH DEFINED 10 7200 0 1570 PIMCO MUN INCOME FD III COM 72201A103 646 45541 SH OTHER 2 0 0 45541 PIMCO MUNICIPAL INCOME FD COM 72200R107 259 16018 SH OTHER 2 0 0 16018 PIMCO NEW YORK MUN FD II COM 72200Y102 74 5185 SH OTHER 2 0 0 5185 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1 65 SH OTHER 2 0 0 65 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 469 44971 SH OTHER 2 0 0 44971 PINNACLE AIRL CORP COM 723443107 1748 200208 SH OTHER 2 29500 0 170708 PINNACLE AIRL CORP NOTE 3.250% 2/1 723443AB3 239 270000 PRN OTHER 2 270000 0 0 PINNACLE DATA SYS INC COM 723454104 0 200 SH OTHER 2 0 0 200 PINNACLE ENTMT INC COM 723456109 157 12250 SH OTHER 2 9400 0 2850 PINNACLE ENTMT INC COM 723456109 4 344 SH DEFINED 10 259 85 0 PINNACLE ENTMT INC COM 723456109 13 1000 SH SOLE 18 1000 0 0 PINNACLE WEST CAP CORP COM 723484101 48940 1395087 SH OTHER 2 1014730 0 380357 PINNACLE WEST CAP CORP COM 723484101 1194 34044 SH SOLE 4 0 0 34044 PINNACLE WEST CAP CORP COM 723484101 23 647 SH OTHER 6 647 0 0 PINNACLE WEST CAP CORP COM 723484101 1582 45093 SH DEFINED 10 45093 0 0 PINNACLE WEST CAP CORP COM 723484101 417 11883 SH OTHER 14 11883 0 0 PINNACLE WEST CAP CORP COM 723484101 4 100 SH SOLE 18 100 0 0 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 1129 59533 SH OTHER 2 0 0 59533 PIONEER DRILLING CO COM 723655106 72 4518 SH OTHER 2 4218 0 300 PIONEER DRILLING CO COM 723655106 14 880 SH DEFINED 10 880 0 0 PIONEER FLOATING RATE TR COM 72369J102 1852 133431 SH OTHER 2 0 0 133431 PIONEER FLOATING RATE TR COM 72369J102 14 1000 SH SOLE 18 1000 0 0 PIONEER HIGH INCOME TR COM 72369H106 5464 415501 SH OTHER 2 0 0 415501 PIONEER MUN & EQUITY INCOME COM 723761102 2933 246500 SH OTHER 2 0 0 246500 PIONEER MUN & EQUITY INCOME COM 723761102 20 1700 SH DEFINED 10 1700 0 0 PIONEER MUN HIGH INC ADV TR COM 723762100 2253 163950 SH OTHER 2 0 0 163950 PIONEER MUN HIGH INCOME TR COM SHS 723763108 235 17146 SH OTHER 2 0 0 17146 PIONEER NAT RES CO COM 723787107 13000 264656 SH OTHER 2 120308 0 144348 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 19 17000 PRN OTHER 2 15000 0 2000 PIONEER NAT RES CO COM 723787107 27 556 SH OTHER 6 556 0 0 PIONEER NAT RES CO COM 723787107 314 6385 SH DEFINED 10 6071 314 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 90 81000 PRN DEFINED 10 76000 5000 0 PIONEER NAT RES CO OPTIONS 723787107 162 33 PUT SOLE 12 33 0 0 PIONEER NAT RES CO OPTIONS 723787107 860 175 CALL SOLE 12 175 0 0 PIONEER NAT RES CO COM 723787107 31 639 SH SOLE 18 639 0 0 PIPER JAFFRAY COS COM 724078100 17 504 SH OTHER 2 0 0 504 PIPER JAFFRAY COS COM 724078100 0 2 SH OTHER 6 2 0 0 PIPER JAFFRAY COS COM 724078100 101 2985 SH DEFINED 10 52 2911 22 PIPER JAFFRAY COS COM 724078100 6 172 SH SOLE 18 172 0 0 PITNEY BOWES INC COM 724479100 8430 240717 SH OTHER 2 10333 0 230384 PITNEY BOWES INC PREF CV $2.12 724479308 50 100 SH OTHER 2 0 0 100 PITNEY BOWES INC COM 724479100 2427 69317 SH SOLE 4 0 0 69317 PITNEY BOWES INC COM 724479100 37 1069 SH OTHER 6 1069 0 0 PITNEY BOWES INC COM 724479100 546 15604 SH DEFINED 10 6824 3096 5684 PITNEY BOWES INC COM 724479100 2180 62245 SH OTHER 14 62245 0 0 PITNEY BOWES INC COM 724479100 1153 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 81308 1710310 SH OTHER 2 600 0 1709710 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 76 1600 SH DEFINED 10 0 0 1600 PLAINS EXPL& PRODTN CO COM 726505100 881 16584 SH OTHER 2 4737 0 11847 PLAINS EXPL& PRODTN CO OPTIONS 726505100 24753 4658 CALL OTHER 2 4658 0 0 PLAINS EXPL& PRODTN CO COM 726505100 4846 91200 SH OTHER 6 91200 0 0 PLAINS EXPL& PRODTN CO COM 726505100 474 8923 SH DEFINED 10 8512 384 27 PLAINS EXPL& PRODTN CO COM 726505100 664 12504 SH SOLE 12 12504 0 0 PLAINS EXPL& PRODTN CO OPTIONS 726505100 680 128 PUT SOLE 12 128 0 0 PLAINS EXPL& PRODTN CO OPTIONS 726505100 298 56 CALL SOLE 12 56 0 0 PLAINS EXPL& PRODTN CO COM 726505100 610 11478 SH SOLE 18 11478 0 0 PLANETOUT INC COM NEW 727058208 1 150 SH OTHER 2 0 0 150 PLANTRONICS INC NEW COM 727493108 282 14588 SH OTHER 2 13447 0 1141 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1599 545775 SH OTHER 6 545775 0 0 PLATINUM UNDERWRITER HLDGS L PFD CONV SER A G7127P142 3050 100897 SH OTHER 2 100897 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 13677 421334 SH OTHER 2 36301 0 385033 PLATINUM UNDERWRITER HLDGS L COM G7127P100 39 1205 SH DEFINED 10 1205 0 0 PLATO LEARNING INC COM 72764Y100 0 135 SH OTHER 2 0 0 135 PLAYBOY ENTERPRISES INC CL B 728117300 0 6 SH OTHER 2 6 0 0 PLC SYS INC COM 69341D104 0 500 SH OTHER 2 0 0 500 PLEXUS CORP COM 729132100 11903 424334 SH OTHER 2 993 0 423341 PLEXUS CORP COM 729132100 54 1933 SH DEFINED 10 1757 0 176 PLUG POWER INC COM 72919P103 13 4091 SH OTHER 2 0 0 4091 PLUG POWER INC COM 72919P103 1258 404545 SH OTHER 6 404545 0 0 PLUG POWER INC COM 72919P103 2 500 SH SOLE 18 500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 13011 319682 SH OTHER 2 16457 0 303225 PLUM CREEK TIMBER CO INC COM 729251108 204 5006 SH SOLE 4 0 0 5006 PLUM CREEK TIMBER CO INC COM 729251108 0 4 SH OTHER 6 4 0 0 PLUM CREEK TIMBER CO INC COM 729251108 298 7326 SH DEFINED 10 6750 486 90 PLUM CREEK TIMBER CO INC COM 729251108 333 8187 SH OTHER 14 8187 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3171 77907 SH SOLE 18 77907 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 0 50 SH OTHER 2 0 0 50 PLX TECHNOLOGY INC COM 693417107 3 500 SH OTHER 2 0 0 500 PMA CAP CORP CL A 693419202 3 398 SH OTHER 2 10 0 388 PMA CAP CORP CL A 693419202 4 495 SH DEFINED 10 495 0 0 PMC-SIERRA INC COM 69344F106 2584 453272 SH OTHER 2 424607 0 28665 PMC-SIERRA INC NOTE 2.250%10/1 69344FAD8 2820 2885000 PRN OTHER 2 2885000 0 0 PMC-SIERRA INC COM 69344F106 2 300 SH OTHER 6 300 0 0 PMC-SIERRA INC COM 69344F106 16 2874 SH SOLE 12 2874 0 0 PMC-SIERRA INC OPTIONS 69344F106 94 165 PUT SOLE 12 165 0 0 PMC-SIERRA INC OPTIONS 69344F106 27 48 CALL SOLE 12 48 0 0 PMI GROUP INC COM 69344M101 1980 340133 SH OTHER 2 330465 0 9668 PMI GROUP INC COM 69344M101 404 69339 SH OTHER 6 69339 0 0 PMI GROUP INC OPTIONS 69344M101 38 65 PUT SOLE 12 65 0 0 PMI GROUP INC OPTIONS 69344M101 69 118 CALL SOLE 12 118 0 0 PMI GROUP INC COM 69344M101 60 10272 SH OTHER 14 10272 0 0 PNC FINL SVCS GROUP INC COM 693475105 86311 1316325 SH OTHER 2 260082 0 1056243 PNC FINL SVCS GROUP INC COM 693475105 706 10761 SH SOLE 4 0 0 10761 PNC FINL SVCS GROUP INC COM 693475105 903 13776 SH OTHER 6 13776 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 6754 1030 PUT OTHER 6 1030 0 0 PNC FINL SVCS GROUP INC COM 693475105 1069 16304 SH DEFINED 10 12100 624 3580 PNC FINL SVCS GROUP INC OPTIONS 693475105 1167 178 PUT SOLE 12 178 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 2334 356 CALL SOLE 12 356 0 0 PNC FINL SVCS GROUP INC COM 693475105 1357 20702 SH OTHER 14 20702 0 0 PNC FINL SVCS GROUP INC COM 693475105 315 4801 SH SOLE 18 4801 0 0 PNM RES INC COM 69349H107 1204 96519 SH OTHER 2 469 0 96050 PNM RES INC COM 69349H107 1 100 SH SOLE 12 100 0 0 PNM RES INC COM 69349H107 208 16708 SH OTHER 14 16708 0 0 POLARIS INDS INC COM 731068102 14209 346474 SH OTHER 2 27041 0 319433 POLARIS INDS INC OPTIONS 731068102 1280 312 PUT OTHER 2 312 0 0 POLARIS INDS INC OPTIONS 731068102 2051 500 CALL OTHER 2 500 0 0 POLARIS INDS INC COM 731068102 1612 39300 SH OTHER 6 39300 0 0 POLARIS INDS INC COM 731068102 41 1006 SH DEFINED 10 1006 0 0 POLARIS INDS INC OPTIONS 731068102 57 14 PUT SOLE 12 14 0 0 POLARIS INDS INC OPTIONS 731068102 328 80 CALL SOLE 12 80 0 0 POLARIS INDS INC COM 731068102 171 4166 SH OTHER 14 4166 0 0 POLO RALPH LAUREN CORP CL A 731572103 3357 57586 SH OTHER 2 38451 0 19135 POLO RALPH LAUREN CORP OPTIONS 731572103 2810 482 PUT OTHER 2 482 0 0 POLO RALPH LAUREN CORP CL A 731572103 1096 18800 SH SOLE 4 0 0 18800 POLO RALPH LAUREN CORP CL A 731572103 2550 43751 SH OTHER 6 43751 0 0 POLO RALPH LAUREN CORP CL A 731572103 407 6975 SH DEFINED 10 4500 262 2213 POLYCOM INC COM 73172K104 371 16438 SH OTHER 2 14719 0 1719 POLYCOM INC OPTIONS 73172K104 2470 1096 PUT OTHER 2 1096 0 0 POLYCOM INC OPTIONS 73172K104 18 8 PUT SOLE 12 8 0 0 POLYCOM INC OPTIONS 73172K104 338 150 CALL SOLE 12 150 0 0 POLYCOM INC COM 73172K104 88 3925 SH OTHER 14 3925 0 0 POLYCOM INC COM 73172K104 11 500 SH SOLE 18 500 0 0 POLYONE CORP COM 73179P106 188 29526 SH OTHER 2 29526 0 0 POLYONE CORP COM 73179P106 11 1765 SH DEFINED 10 1765 0 0 POLYPORE INTL INC COM 73179V103 12 562 SH OTHER 2 1 0 561 POLYPORE INTL INC COM 73179V103 38 1819 SH DEFINED 10 1619 0 200 POMEROY IT SOLUTIONS INC COM 731822102 20 3700 SH OTHER 2 0 0 3700 PONIARD PHARMACEUTICALS INC COM NEW 732449301 3 799 SH OTHER 2 0 0 799 POOL CORPORATION COM 73278L105 675 35733 SH OTHER 2 29005 0 6728 POOL CORPORATION COM 73278L105 189 10000 SH OTHER 6 10000 0 0 POOL CORPORATION COM 73278L105 0 1 SH DEFINED 10 0 0 1 POPULAR INC COM 733174106 1041 89284 SH OTHER 2 84278 0 5006 POPULAR INC COM 733174106 726 62300 SH OTHER 6 62300 0 0 POPULAR INC COM 733174106 9 800 SH DEFINED 10 800 0 0 POPULAR INC COM 733174106 199 17046 SH OTHER 14 17046 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 315 7346 SH OTHER 2 4600 0 2746 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 154 3600 SH OTHER 6 3600 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 13 300 SH DEFINED 10 300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3767 167037 SH OTHER 2 27100 0 139937 PORTLAND GEN ELEC CO COM NEW 736508847 10 424 SH OTHER 6 424 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 17 735 SH DEFINED 10 0 735 0 PORTLAND GEN ELEC CO COM NEW 736508847 266 11798 SH OTHER 14 11798 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 47 SH SOLE 18 47 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1720 148649 SH OTHER 2 4700 0 143949 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 31 2720 SH DEFINED 10 2250 200 270 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 10 830 SH SOLE 18 830 0 0 POSCO SPONSORED ADR 693483109 9508 79909 SH OTHER 2 53469 0 26440 POSCO SPONSORED ADR 693483109 21004 176536 SH OTHER 6 176536 0 0 POSCO SPONSORED ADR 693483109 24 204 SH DEFINED 10 62 0 142 POST PPTYS INC COM 737464107 1117 28929 SH OTHER 2 27829 0 1100 POST PPTYS INC COM 737464107 13 343 SH OTHER 6 343 0 0 POST PPTYS INC COM 737464107 390 10100 SH SOLE 18 10100 0 0 POTASH CORP SASK INC COM 73755L107 72041 464150 SH OTHER 2 109344 0 354806 POTASH CORP SASK INC COM 73755L107 21961 141490 SH OTHER 6 141490 0 0 POTASH CORP SASK INC COM 73755L107 435 2803 SH DEFINED 10 2005 0 798 POTASH CORP SASK INC OPTIONS 73755L107 7714 497 PUT SOLE 12 497 0 0 POTASH CORP SASK INC OPTIONS 73755L107 9561 616 CALL SOLE 12 616 0 0 POTASH CORP SASK INC COM 73755L107 2536 16337 SH OTHER 14 16337 0 0 POTLATCH CORP NEW COM 737630103 92 2220 SH OTHER 2 2110 0 110 POTLATCH CORP NEW COM 737630103 26 621 SH DEFINED 10 599 22 0 POWELL INDS INC COM 739128106 31 800 SH OTHER 2 600 0 200 POWER INTEGRATIONS INC COM 739276103 213 7282 SH OTHER 2 6900 0 382 POWER INTEGRATIONS INC COM 739276103 1664 56865 SH OTHER 6 56865 0 0 POWER INTEGRATIONS INC COM 739276103 116 3967 SH DEFINED 10 3499 104 364 POWER-ONE INC COM 739308104 267 83167 SH OTHER 6 83167 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 52536 1468714 SH OTHER 2 0 0 1468714 POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 357700 100000 PUT OTHER 6 100000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 68 1905 SH DEFINED 10 905 0 1000 POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 3649 1020 CALL OTHER 14 1020 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 351 9800 SH SOLE 18 9800 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 24083 936718 SH OTHER 2 0 0 936718 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 15 573 SH DEFINED 10 573 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 12608 775402 SH OTHER 2 0 0 775402 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 4079 273411 SH OTHER 2 0 0 273411 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 6985 457461 SH OTHER 2 0 0 457461 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2021 120443 SH OTHER 2 0 0 120443 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 4144 252098 SH OTHER 2 0 0 252098 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 427 28600 SH OTHER 2 0 0 28600 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1410 110314 SH OTHER 2 0 0 110314 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 266 18215 SH OTHER 2 0 0 18215 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 21976 1072514 SH OTHER 2 0 0 1072514 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1575 92498 SH OTHER 2 0 0 92498 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1527 99708 SH OTHER 2 0 0 99708 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 450 26788 SH OTHER 2 0 0 26788 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 1234 82567 SH OTHER 2 0 0 82567 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 121 8329 SH OTHER 2 0 0 8329 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 3817 283388 SH OTHER 2 0 0 283388 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1898 120269 SH OTHER 2 0 0 120269 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 279 19720 SH OTHER 2 0 0 19720 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 43413 2342827 SH OTHER 2 0 0 2342827 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 28315 1537208 SH OTHER 2 0 0 1537208 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 19113 977148 SH OTHER 2 0 0 977148 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 3766 240821 SH OTHER 2 0 0 240821 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 948 41648 SH OTHER 2 0 0 41648 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 21 1287 SH OTHER 2 0 0 1287 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 838 34691 SH OTHER 2 0 0 34691 POWERSHARES ETF TRUST DYN INS PTF 73935X641 8500 540709 SH OTHER 2 0 0 540709 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 320 22776 SH OTHER 2 0 0 22776 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 10261 392082 SH OTHER 2 0 0 392082 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 697 47399 SH OTHER 2 0 0 47399 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 53365 3242077 SH OTHER 2 0 0 3242077 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1234 69504 SH OTHER 2 0 0 69504 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 39281 747925 SH OTHER 2 42867 0 705058 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 20106 1045006 SH OTHER 2 0 0 1045006 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 23465 955823 SH OTHER 2 0 0 955823 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 16013 347584 SH OTHER 2 0 0 347584 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 2159 111227 SH OTHER 2 0 0 111227 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 586 22342 SH OTHER 2 0 0 22342 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 1044 40062 SH OTHER 2 0 0 40062 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2475 207601 SH OTHER 2 0 0 207601 POWERSHARES ETF TRUST AGGRESV GROWTH 73935X294 119 5027 SH OTHER 2 0 0 5027 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1824 84768 SH OTHER 2 0 0 84768 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3068 99741 SH OTHER 2 0 0 99741 POWERSHARES ETF TRUST FTSERAFI FINAN 73935X237 908 24281 SH OTHER 2 0 0 24281 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 18668 876412 SH OTHER 2 0 0 876412 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 8005 179808 SH OTHER 2 0 0 179808 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7124 146559 SH OTHER 2 0 0 146559 POWERSHARES ETF TRUST FTSERAFI ENERG 73935X559 898 12677 SH OTHER 2 0 0 12677 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 350 5515 SH OTHER 2 0 0 5515 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 1286 22782 SH OTHER 2 0 0 22782 POWERSHARES ETF TRUST FR CONSUMR GDS 73935X526 557 12173 SH OTHER 2 0 0 12173 POWERSHARES ETF TRUST FTSE HLTHCARE 73935X518 1633 35038 SH OTHER 2 0 0 35038 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13437 685566 SH OTHER 2 36055 0 649511 POWERSHARES ETF TRUST FTSE CONSMR SV 73935X492 386 8417 SH OTHER 2 0 0 8417 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 1370 27407 SH OTHER 2 0 0 27407 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 811 15365 SH OTHER 2 0 0 15365 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 3669 153762 SH OTHER 2 0 0 153762 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 790 31709 SH OTHER 2 0 0 31709 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 1369 57725 SH OTHER 2 0 0 57725 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 235 10496 SH OTHER 2 0 0 10496 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 6050 176845 SH OTHER 2 0 0 176845 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 427 19479 SH OTHER 2 0 0 19479 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 4427 177422 SH OTHER 2 0 0 177422 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2741 102630 SH OTHER 2 0 0 102630 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2092 60193 SH OTHER 2 0 0 60193 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 6036 270316 SH OTHER 2 0 0 270316 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7249 253903 SH OTHER 2 0 0 253903 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2840 112146 SH OTHER 2 0 0 112146 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1580 67613 SH OTHER 2 0 0 67613 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 604 32022 SH OTHER 2 0 0 32022 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 228 10000 SH OTHER 2 0 0 10000 POWERSHARES ETF TRUST DYNAM DEEP VAL 73935X310 439 19290 SH OTHER 2 0 0 19290 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2171 112820 SH OTHER 3 0 0 112820 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 156 7947 SH OTHER 6 7947 0 0 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 60 1200 SH DEFINED 10 1200 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 32 1635 SH DEFINED 10 300 585 750 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 15 652 SH DEFINED 10 652 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 12 1000 SH DEFINED 10 0 0 1000 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 67 1500 SH DEFINED 10 0 0 1500 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 76 3958 SH DEFINED 10 853 0 3105 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 13 255 SH DEFINED 10 255 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 38 2032 SH DEFINED 10 2032 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 23 1131 SH DEFINED 10 1131 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 10 645 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 DYNM LRG CP GR 73935X609 3 200 SH SOLE 18 200 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 957 49757 SH SOLE 18 49757 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 239 17000 SH SOLE 18 17000 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 22 470 SH SOLE 18 470 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 11 450 SH SOLE 18 450 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1113 56779 SH SOLE 18 56779 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 785 35662 SH OTHER 2 0 0 35662 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1730 71555 SH OTHER 2 0 0 71555 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 721 29551 SH OTHER 2 0 0 29551 POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T102 176 7270 SH OTHER 2 0 0 7270 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 313 13622 SH OTHER 2 0 0 13622 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 11885 474455 SH OTHER 2 0 0 474455 POWERSHARES GLOBAL ETF TRUST FTSE RAFI INTL 73936T425 107 5026 SH OTHER 2 0 0 5026 POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T409 371 17100 SH OTHER 2 0 0 17100 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 164 3292 SH OTHER 2 0 0 3292 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 2372 107596 SH OTHER 2 0 0 107596 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 5168 113437 SH OTHER 2 0 0 113437 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 63 2761 SH OTHER 2 0 0 2761 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 2328 100234 SH OTHER 2 0 0 100234 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 192 4127 SH OTHER 2 0 0 4127 POWERSHARES GLOBAL ETF TRUST EUROPE SM PORT 73936T748 23 989 SH OTHER 2 0 0 989 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 436 10087 SH OTHER 2 0 0 10087 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 4492 201910 SH OTHER 2 0 0 201910 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1732 67724 SH OTHER 2 0 0 67724 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3413 131484 SH OTHER 2 0 0 131484 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 1063 45315 SH OTHER 2 45315 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1352 49406 SH OTHER 2 0 0 49406 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 12476 532726 SH OTHER 2 0 0 532726 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT 73936T466 1140 52330 SH OTHER 2 0 0 52330 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 868 36991 SH OTHER 2 0 0 36991 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 207 9290 SH OTHER 6 9290 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 7 300 SH DEFINED 10 300 0 0 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT 73936T466 3 149 SH DEFINED 10 149 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 419 18850 SH SOLE 18 18850 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 152 6193 SH OTHER 2 0 0 6193 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22 500 SH SOLE 500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52352 1197448 SH OTHER 2 219959 0 977489 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1950 44613 SH OTHER 6 44613 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 462 10556 SH DEFINED 10 258 1400 8898 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1908 43643 SH SOLE 12 43643 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 4967 1136 PUT SOLE 12 1136 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 15438 3531 CALL SOLE 12 3531 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 138254 3162264 SH OTHER 14 3162264 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 235821 53939 PUT OTHER 14 53939 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 144573 33068 CALL OTHER 14 33068 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22496 514554 SH SOLE 18 514554 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3 137 SH OTHER 2 0 0 137 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 8 221 SH OTHER 2 0 0 221 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 5014 137550 SH OTHER 2 132552 0 4998 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 109 3201 SH OTHER 2 0 0 3201 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 8 196 SH OTHER 2 0 0 196 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 18225 5000 PUT OTHER 14 5000 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 43879 12038 CALL OTHER 14 12038 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 33 900 SH SOLE 18 900 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 143 4866 SH OTHER 2 0 0 4866 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 45 2016 SH OTHER 2 0 0 2016 POWERWAVE TECHNOLOGIES INC COM 739363109 0 20 SH OTHER 2 0 0 20 POWERWAVE TECHNOLOGIES INC OPTIONS 739363109 7 28 PUT SOLE 12 28 0 0 POWERWAVE TECHNOLOGIES INC OPTIONS 739363109 61 239 CALL SOLE 12 239 0 0 POZEN INC COM 73941U102 332 32047 SH OTHER 2 32047 0 0 POZEN INC OPTIONS 73941U102 1036 1000 PUT OTHER 2 1000 0 0 POZEN INC OPTIONS 73941U102 518 500 CALL OTHER 2 500 0 0 POZEN INC COM 73941U102 181 17500 SH OTHER 6 17500 0 0 POZEN INC OPTIONS 73941U102 56 54 PUT SOLE 12 54 0 0 POZEN INC OPTIONS 73941U102 142 137 CALL SOLE 12 137 0 0 PPG INDS INC COM 693506107 28373 468896 SH OTHER 2 26672 0 442224 PPG INDS INC OPTIONS 693506107 2995 495 PUT OTHER 2 495 0 0 PPG INDS INC OPTIONS 693506107 1561 258 CALL OTHER 2 258 0 0 PPG INDS INC COM 693506107 3168 52353 SH SOLE 4 0 0 52353 PPG INDS INC COM 693506107 295 4881 SH OTHER 6 4881 0 0 PPG INDS INC COM 693506107 1205 19918 SH DEFINED 10 7270 12208 440 PPG INDS INC COM 693506107 1163 19216 SH OTHER 14 19216 0 0 PPG INDS INC COM 693506107 389 6428 SH SOLE 18 6428 0 0 PPL CORP COM 69351T106 93756 2041723 SH OTHER 2 55994 0 1985729 PPL CORP COM 69351T106 5499 119754 SH SOLE 4 0 0 119754 PPL CORP COM 69351T106 600 13062 SH OTHER 6 13062 0 0 PPL CORP COM 69351T106 338 7350 SH DEFINED 10 5269 546 1535 PPL CORP COM 69351T106 2097 45663 SH OTHER 14 45663 0 0 PPL CORP COM 69351T106 307 6690 SH SOLE 18 6690 0 0 PPL ENERGY SUPPLY LLC NOTE 2.625% 5/1 69352JAE7 35 19000 PRN OTHER 2 15000 0 4000 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 25 5600 SH OTHER 2 600 0 5000 PRAXAIR INC COM 74005P104 40846 484937 SH OTHER 2 132989 0 351948 PRAXAIR INC COM 74005P104 6586 78194 SH OTHER 3 0 0 78194 PRAXAIR INC COM 74005P104 8498 100888 SH SOLE 4 0 0 100888 PRAXAIR INC COM 74005P104 1917 22755 SH OTHER 6 22755 0 0 PRAXAIR INC COM 74005P104 1583 18795 SH DEFINED 10 10192 4100 4503 PRAXAIR INC OPTIONS 74005P104 775 92 PUT SOLE 12 92 0 0 PRAXAIR INC OPTIONS 74005P104 2426 288 CALL SOLE 12 288 0 0 PRAXAIR INC COM 74005P104 908 10777 SH OTHER 14 10777 0 0 PRAXAIR INC COM 74005P104 865 10267 SH SOLE 18 10267 0 0 PRE PAID LEGAL SVCS INC COM 740065107 110 2600 SH OTHER 2 2400 0 200 PRE PAID LEGAL SVCS INC COM 740065107 25 600 SH SOLE 18 600 0 0 PRECISION CASTPARTS CORP COM 740189105 41425 405805 SH OTHER 2 2297 0 403508 PRECISION CASTPARTS CORP COM 740189105 4502 44100 SH SOLE 4 0 0 44100 PRECISION CASTPARTS CORP OPTIONS 740189105 5614 550 PUT OTHER 6 550 0 0 PRECISION CASTPARTS CORP COM 740189105 1032 10111 SH DEFINED 10 7282 1562 1267 PRECISION CASTPARTS CORP COM 740189105 37 359 SH SOLE 12 359 0 0 PRECISION CASTPARTS CORP OPTIONS 740189105 561 55 PUT SOLE 12 55 0 0 PRECISION CASTPARTS CORP OPTIONS 740189105 704 69 CALL SOLE 12 69 0 0 PRECISION CASTPARTS CORP COM 740189105 472 4623 SH OTHER 14 4623 0 0 PRECISION CASTPARTS CORP COM 740189105 4359 42701 SH SOLE 18 42701 0 0 PRECISION DRILLING TR TR UNIT 740215108 1546 66625 SH OTHER 2 54400 0 12225 PRECISION DRILLING TR TR UNIT 740215108 553 23842 SH OTHER 6 23842 0 0 PRECISION DRILLING TR TR UNIT 740215108 26 1100 SH SOLE 12 1100 0 0 PRECISION DRILLING TR OPTIONS 740215108 37 16 PUT SOLE 12 16 0 0 PRECISION DRILLING TR OPTIONS 740215108 58 25 CALL SOLE 12 25 0 0 PREFERRED BK LOS ANGELES CA COM 740367107 2 102 SH OTHER 2 102 0 0 PREFORMED LINE PRODS CO COM 740444104 0 1 SH OTHER 2 1 0 0 PREMIER EXIBITIONS INC COM 74051E102 110 18200 SH OTHER 2 18200 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 126 8816 SH OTHER 2 5448 0 3368 PREMIERE GLOBAL SVCS INC COM 740585104 0 15 SH OTHER 6 15 0 0 PRESIDENTIAL LIFE CORP COM 740884101 126 7206 SH OTHER 2 7106 0 100 PRESSTEK INC COM 741113104 2 500 SH DEFINED 10 0 0 500 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 377 SH OTHER 2 10 0 367 PRICE T ROWE GROUP INC COM 74144T108 7763 155264 SH OTHER 2 7669 0 147595 PRICE T ROWE GROUP INC COM 74144T108 216 4326 SH SOLE 4 0 0 4326 PRICE T ROWE GROUP INC COM 74144T108 301 6020 SH OTHER 6 6020 0 0 PRICE T ROWE GROUP INC COM 74144T108 308 6166 SH DEFINED 10 3864 405 1897 PRICE T ROWE GROUP INC COM 74144T108 397 7936 SH OTHER 14 7936 0 0 PRICE T ROWE GROUP INC COM 74144T108 3291 65820 SH SOLE 18 65820 0 0 PRICELINE COM INC COM NEW 741503403 33087 273763 SH OTHER 2 17218 0 256545 PRICELINE COM INC NOTE 0.750% 9/3 741503AL0 12185 4000000 PRN OTHER 2 4000000 0 0 PRICELINE COM INC OPTIONS 741503403 24 2 CALL OTHER 2 2 0 0 PRICELINE COM INC COM NEW 741503403 7182 59426 SH OTHER 6 59426 0 0 PRICELINE COM INC COM NEW 741503403 205 1699 SH DEFINED 10 1489 157 53 PRICELINE COM INC OPTIONS 741503403 5378 445 PUT SOLE 12 445 0 0 PRICELINE COM INC OPTIONS 741503403 5910 489 CALL SOLE 12 489 0 0 PRICESMART INC COM 741511109 21 759 SH OTHER 2 302 0 457 PRIDE INTL INC DEL COM 74153Q102 10653 304805 SH OTHER 2 291938 0 12867 PRIDE INTL INC DEL NOTE 3.250% 5/0 74153QAD4 20779 15251000 PRN OTHER 2 15186000 0 65000 PRIDE INTL INC DEL OPTIONS 74153Q102 21201 6066 CALL OTHER 2 6066 0 0 PRIDE INTL INC DEL COM 74153Q102 11 328 SH DEFINED 10 289 0 39 PRIDE INTL INC DEL OPTIONS 74153Q102 213 61 PUT SOLE 12 61 0 0 PRIDE INTL INC DEL OPTIONS 74153Q102 867 248 CALL SOLE 12 248 0 0 PRIDE INTL INC DEL COM 74153Q102 3120 89259 SH OTHER 14 89259 0 0 PRIMEDIA INC COM NEW 74157K846 1 148 SH OTHER 2 13 0 135 PRIMEDIA INC COM NEW 74157K846 1 82 SH SOLE 18 82 0 0 PRIMUS GUARANTY LTD SHS G72457107 0 100 SH OTHER 2 100 0 0 PRINCETON NATL BANCORP INC COM 742282106 54 1800 SH OTHER 2 0 0 1800 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1210 21710 SH OTHER 2 4959 0 16751 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 53 948 SH SOLE 4 0 0 948 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1976 35465 SH OTHER 6 35465 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 41 733 SH DEFINED 10 733 0 0 PRINCIPAL FINANCIAL GROUP IN OPTIONS 74251V102 585 105 PUT SOLE 12 105 0 0 PRINCIPAL FINANCIAL GROUP IN OPTIONS 74251V102 1009 181 CALL SOLE 12 181 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 234 4203 SH OTHER 14 4203 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 82 1464 SH SOLE 18 1464 0 0 PRIVATE MEDIA GROUP INC COM 74266R104 1 600 SH OTHER 2 0 0 600 PRIVATEBANCORP INC COM 742962103 57 1822 SH OTHER 2 1722 0 100 PRIVATEBANCORP INC COM 742962103 6 175 SH DEFINED 10 0 0 175 PROASSURANCE CORP COM 74267C106 800 14870 SH OTHER 2 2109 0 12761 PROASSURANCE CORP COM 74267C106 114 2111 SH OTHER 14 2111 0 0 PROASSURANCE CORP COM 74267C106 538 10000 SH SOLE 18 10000 0 0 PROCTER & GAMBLE CO COM 742718109 326 4648 SH SOLE 4648 0 0 PROCTER & GAMBLE CO COM 742718109 519849 7418989 SH OTHER 2 163135 0 7255854 PROCTER & GAMBLE CO OPTIONS 742718109 21701 3097 PUT OTHER 2 2795 0 302 PROCTER & GAMBLE CO OPTIONS 742718109 12423 1773 CALL OTHER 2 1773 0 0 PROCTER & GAMBLE CO COM 742718109 430 6130 SH OTHER 3 0 0 6130 PROCTER & GAMBLE CO COM 742718109 70057 999821 SH SOLE 4 0 0 999821 PROCTER & GAMBLE CO COM 742718109 2877 41053 SH OTHER 6 41053 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 1261 180 PUT OTHER 6 180 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 631 90 CALL OTHER 6 90 0 0 PROCTER & GAMBLE CO COM 742718109 15578 222322 SH DEFINED 10 171501 34730 16091 PROCTER & GAMBLE CO COM 742718109 3368 48066 SH SOLE 12 48066 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 12816 1829 PUT SOLE 12 1829 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 7869 1123 CALL SOLE 12 1123 0 0 PROCTER & GAMBLE CO COM 742718109 35711 509652 SH OTHER 14 509652 0 0 PROCTER & GAMBLE CO COM 742718109 38648 551558 SH SOLE 18 551558 0 0 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 1 1000 SH OTHER 2 0 0 1000 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 352 247763 SH OTHER 6 247763 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 258 39484 SH OTHER 2 38595 0 889 PROGENICS PHARMACEUTICALS IN COM 743187106 0 23 SH DEFINED 10 23 0 0 PROGRESS ENERGY INC COM 743263105 89116 2137081 SH OTHER 2 1637014 0 500067 PROGRESS ENERGY INC COM 743263105 3452 82781 SH SOLE 4 0 0 82781 PROGRESS ENERGY INC COM 743263105 181 4346 SH OTHER 6 4346 0 0 PROGRESS ENERGY INC COM 743263105 611 14658 SH DEFINED 10 6160 7972 526 PROGRESS ENERGY INC OPTIONS 743263105 67 16 PUT SOLE 12 16 0 0 PROGRESS ENERGY INC OPTIONS 743263105 1109 266 CALL SOLE 12 266 0 0 PROGRESS ENERGY INC COM 743263105 67 1600 SH SOLE 18 1600 0 0 PROGRESS SOFTWARE CORP COM 743312100 853 28495 SH OTHER 2 28400 0 95 PROGRESSIVE CORP OHIO COM 743315103 2278 141753 SH OTHER 2 30601 0 111152 PROGRESSIVE CORP OHIO OPTIONS 743315103 415 258 PUT OTHER 2 258 0 0 PROGRESSIVE CORP OHIO OPTIONS 743315103 689 429 CALL OTHER 2 129 0 300 PROGRESSIVE CORP OHIO COM 743315103 1536 95600 SH SOLE 4 0 0 95600 PROGRESSIVE CORP OHIO COM 743315103 42 2609 SH OTHER 6 2609 0 0 PROGRESSIVE CORP OHIO COM 743315103 402 25026 SH DEFINED 10 22850 757 1419 PROGRESSIVE CORP OHIO COM 743315103 26 1600 SH SOLE 12 1600 0 0 PROGRESSIVE CORP OHIO OPTIONS 743315103 121 75 PUT SOLE 12 75 0 0 PROGRESSIVE CORP OHIO OPTIONS 743315103 305 190 CALL SOLE 12 190 0 0 PROGRESSIVE CORP OHIO COM 743315103 27 1656 SH OTHER 14 1656 0 0 PROGRESSIVE CORP OHIO COM 743315103 37 2300 SH SOLE 18 2300 0 0 PROGRESSIVE GAMING INTL CORP COM 74332S102 0 56 SH OTHER 2 0 0 56 PROLOGIS SH BEN INT 743410102 10830 184002 SH OTHER 2 136667 0 47335 PROLOGIS SH BEN INT 743410102 430 7300 SH SOLE 4 0 0 7300 PROLOGIS SH BEN INT 743410102 334 5674 SH OTHER 6 5674 0 0 PROLOGIS SH BEN INT 743410102 388 6598 SH DEFINED 10 4844 743 1011 PROLOGIS NOTE 1.875%11/1 743410AR3 115 128000 PRN DEFINED 10 120000 8000 0 PROLOGIS SH BEN INT 743410102 231 3925 SH SOLE 12 3925 0 0 PROLOGIS OPTIONS 743410102 1154 196 PUT SOLE 12 196 0 0 PROLOGIS OPTIONS 743410102 547 93 CALL SOLE 12 93 0 0 PROLOGIS SH BEN INT 743410102 1307 22207 SH OTHER 14 22207 0 0 PROLOGIS SH BEN INT 743410102 13222 224636 SH SOLE 18 224636 0 0 PROSHARES TR ULTRA XIN CH25 74347R321 5625 60300 SH OTHER 2 60300 0 0 PROSHARES TR ULTRA DOW 30 74347R305 230 3231 SH OTHER 2 0 0 3231 PROSHARES TR ULTRA QQQ PSHS 74347R206 72 1035 SH OTHER 2 0 0 1035 PROSHARES TR ULTRA S&P 500 74347R107 107 1627 SH OTHER 2 69 0 1558 PROSHARES TR ULTRASHRT O&G 74347R586 962 24998 SH OTHER 2 20000 0 4998 PROSHARES TR REAL EST PRO 74347R552 4996 50287 SH OTHER 2 50000 0 287 PROSHARES TR ULT 1000 GRWTH 74347R537 5 85 SH OTHER 2 0 0 85 PROSHARES TR SHORT S&P 500 74347R503 41290 616731 SH OTHER 2 0 0 616731 PROSHARES TR ULTRA MDCAP400 74347R404 202 3175 SH OTHER 2 0 0 3175 PROSHARES TR ULTR SHRT MSCI 74347R354 7305 88744 SH OTHER 2 80000 0 8744 PROSHARES TR ULTRASHT SP500 74347R883 2093 32472 SH OTHER 2 0 0 32472 PROSHARES TR ULTRASHORT QQQ 74347R875 428 8607 SH OTHER 2 0 0 8607 PROSHARES TR ULTRASHT DOW30 74347R867 144 2520 SH OTHER 2 0 0 2520 PROSHARES TR ULTRASHT MD400 74347R859 989 15496 SH OTHER 2 0 0 15496 PROSHARES TR ULTSHT RUS2000 74347R834 17 210 SH OTHER 2 0 0 210 PROSHARES TR SHORT MDCAP400 74347R800 6885 106150 SH OTHER 2 0 0 106150 PROSHARES TR ULTRA FINL PRO 74347R743 86 2882 SH OTHER 2 0 0 2882 PROSHARES TR ULTRA HLTHCARE 74347R735 4 80 SH OTHER 2 0 0 80 PROSHARES TR ULTRA O&G PRO 74347R719 89 1000 SH OTHER 2 0 0 1000 PROSHARES TR SHORT DOW 30 74347R701 4283 67295 SH OTHER 2 0 0 67295 PROSHARES TR ULTRASHRT FINL 74347R628 340 2890 SH OTHER 2 2890 0 0 PROSHARES TR SHORT QQQ PSHS 74347R602 8693 142502 SH OTHER 2 0 0 142502 PROSHARES TR OPTIONS 74347R586 3465 900 PUT OTHER 6 900 0 0 PROSHARES TR OPTIONS 74347R743 394 132 PUT OTHER 6 132 0 0 PROSHARES TR ULTSHT RUS2000 74347R834 7 84 SH DEFINED 10 84 0 0 PROSHARES TR ULTRASHRT INDL 74347R594 3 53 SH DEFINED 10 53 0 0 PROSHARES TR SHORT QQQ PSHS 74347R602 16 258 SH DEFINED 10 258 0 0 PROSHARES TR ULTRASHRT FINL 74347R628 6 54 SH DEFINED 10 54 0 0 PROSHARES TR BASIC MTRL PRO 74347R651 2 54 SH DEFINED 10 54 0 0 PROSHARES TR ULTRASHORT QQQ 74347R875 5 106 SH DEFINED 10 106 0 0 PROSHARES TR ULTRASHT SP500 74347R883 3 54 SH DEFINED 10 54 0 0 PROSHARES TR SHORT S&P 500 74347R503 16 244 SH DEFINED 10 244 0 0 PROSHARES TR SHORT S&P 500 74347R503 13 200 SH SOLE 18 200 0 0 PROSHARES TR ULTRASHT SP500 74347R883 466 7232 SH SOLE 18 7232 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 6 372 SH OTHER 2 52 0 320 PROSPECT CAPITAL CORPORATION COM 74348T102 3 184 SH OTHER 6 184 0 0 PROSPECT STREET INCOME SHS I COM 743590101 5 950 SH OTHER 2 0 0 950 PROSPECT STREET INCOME SHS I COM 743590101 5 1000 SH SOLE 18 1000 0 0 PROSPERITY BANCSHARES INC COM 743606105 540 18841 SH OTHER 2 16616 0 2225 PROSPERITY BANCSHARES INC COM 743606105 53 1845 SH DEFINED 10 1679 166 0 PROTECTIVE LIFE CORP COM 743674103 1773 43716 SH OTHER 2 5517 0 38199 PROTECTIVE LIFE CORP COM 743674103 95 2335 SH DEFINED 10 1726 259 350 PROTECTIVE LIFE CORP COM 743674103 304 7496 SH OTHER 14 7496 0 0 PROTECTIVE LIFE CORP COM 743674103 65 1612 SH SOLE 18 1612 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 438 558000 PRN OTHER 2 558000 0 0 PROVIDENT BANKSHARES CORP COM 743859100 399 37176 SH OTHER 2 30778 0 6398 PROVIDENT ENERGY TR TR UNIT 74386K104 590 55697 SH OTHER 2 0 0 55697 PROVIDENT ENERGY TR TR UNIT 74386K104 0 8 SH OTHER 6 8 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 2780 262250 SH SOLE 18 262250 0 0 PROVIDENT FINL SVCS INC COM 74386T105 376 26600 SH OTHER 2 21600 0 5000 PROVIDENT FINL SVCS INC COM 74386T105 32 2245 SH DEFINED 10 2245 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 182 13511 SH OTHER 2 12111 0 1400 PROVIDIAN FINL CORP NOTE 4.000% 5/1 74406AAC6 4 4000 PRN OTHER 2 0 0 4000 PROXIM WIRELESS CORP COM 744285107 0 155 SH OTHER 2 0 0 155 PROXYMED INC COM NEW 744290305 1 500 SH OTHER 2 0 0 500 PRUDENTIAL FINL INC COM 744320102 11197 143091 SH OTHER 2 4971 0 138120 PRUDENTIAL FINL INC FRNT 12/1 744320AG7 4841 5000000 PRN OTHER 2 5000000 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 6104 780 PUT OTHER 2 780 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 117 15 CALL OTHER 2 15 0 0 PRUDENTIAL FINL INC COM 744320102 11347 145013 SH SOLE 4 0 0 145013 PRUDENTIAL FINL INC COM 744320102 1363 17417 SH OTHER 6 17417 0 0 PRUDENTIAL FINL INC COM 744320102 19853 253716 SH DEFINED 10 214299 36138 3279 PRUDENTIAL FINL INC FRNT 12/1 744320AG7 13 13000 PRN DEFINED 10 13000 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 1526 195 PUT SOLE 12 195 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 3482 445 CALL SOLE 12 445 0 0 PRUDENTIAL FINL INC COM 744320102 2242 28654 SH OTHER 14 28654 0 0 PRUDENTIAL FINL INC COM 744320102 1448 18502 SH SOLE 18 18502 0 0 PRUDENTIAL PLC ADR 74435K204 390 14611 SH OTHER 2 7344 0 7267 PRUDENTIAL PLC PER SUB 6.50% G7293H189 1046 44695 SH OTHER 2 0 0 44695 PRUDENTIAL PLC ADR 74435K204 664 24900 SH OTHER 6 24900 0 0 PRUDENTIAL PLC ADR 74435K204 1214 45492 SH DEFINED 10 43995 765 732 PS BUSINESS PKS INC CALIF COM 69360J107 231 4449 SH OTHER 2 3700 0 749 PS BUSINESS PKS INC CALIF COM 69360J107 228 4400 SH OTHER 6 4400 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 6 116 SH DEFINED 10 88 11 17 PSI TECHNOLOGIES HLDGS INC COM 74438Q109 4285 7141624 SH SOLE 16 7141624 0 0 PSIVIDA LTD SPONSORED ADR 74439M107 1 1911 SH OTHER 2 1911 0 0 PSS WORLD MED INC COM 69366A100 922 55332 SH OTHER 2 49023 0 6309 PSS WORLD MED INC COM 69366A100 23 1355 SH DEFINED 10 968 290 97 PSYCHIATRIC SOLUTIONS INC COM 74439H108 5401 159236 SH OTHER 2 3158 0 156078 PSYCHIATRIC SOLUTIONS INC COM 74439H108 274 8088 SH OTHER 6 8088 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 73 2160 SH DEFINED 10 1975 94 91 PT INDOSAT TBK SPONSORED ADR 744383100 788 20577 SH OTHER 2 0 0 20577 PUBLIC STORAGE COM A DP1/1000 74460D729 33 1311 SH OTHER 2 0 0 1311 PUBLIC STORAGE COM 74460D109 4068 45906 SH OTHER 2 18967 0 26939 PUBLIC STORAGE COM 74460D109 3483 39300 SH SOLE 4 0 0 39300 PUBLIC STORAGE COM 74460D109 4135 46657 SH OTHER 6 46657 0 0 PUBLIC STORAGE COM 74460D109 294 3323 SH DEFINED 10 2864 35 424 PUBLIC STORAGE COM 74460D109 263 2963 SH OTHER 14 2963 0 0 PUBLIC STORAGE COM A DP1/1000 74460D729 6 225 SH SOLE 18 225 0 0 PUBLIC STORAGE COM 74460D109 9207 103892 SH SOLE 18 103892 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7175 178527 SH OTHER 2 86914 0 91613 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6528 162428 SH SOLE 4 0 0 162428 PUBLIC SVC ENTERPRISE GROUP COM 744573106 714 17755 SH OTHER 6 17755 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 506 12592 SH DEFINED 10 7100 3381 2111 PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 16 4 PUT SOLE 12 4 0 0 PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 221 55 CALL SOLE 12 55 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2801 69686 SH OTHER 14 69686 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 35 866 SH SOLE 18 866 0 0 PUGET ENERGY INC NEW COM 745310102 230 8884 SH OTHER 2 1525 0 7359 PUGET ENERGY INC NEW COM 745310102 5 189 SH DEFINED 10 189 0 0 PUGET ENERGY INC NEW COM 745310102 298 11504 SH OTHER 14 11504 0 0 PUGET ENERGY INC NEW COM 745310102 46 1795 SH SOLE 18 1795 0 0 PULASKI FINL CORP COM 745548107 3 300 SH OTHER 2 0 0 300 PULTE HOMES INC COM 745867101 11683 802938 SH OTHER 2 780854 0 22084 PULTE HOMES INC OPTIONS 745867101 33464 22999 PUT OTHER 2 22999 0 0 PULTE HOMES INC OPTIONS 745867101 15932 10950 CALL OTHER 2 10950 0 0 PULTE HOMES INC COM 745867101 989 67976 SH SOLE 4 0 0 67976 PULTE HOMES INC COM 745867101 2735 187942 SH OTHER 6 187942 0 0 PULTE HOMES INC COM 745867101 41 2812 SH DEFINED 10 2611 201 0 PULTE HOMES INC OPTIONS 745867101 371 255 PUT SOLE 12 255 0 0 PULTE HOMES INC OPTIONS 745867101 1176 808 CALL SOLE 12 808 0 0 PULTE HOMES INC COM 745867101 71 4886 SH OTHER 14 4886 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 121 16132 SH OTHER 2 0 0 16132 PUTNAM MANAGED MUN INCOM TR COM 746823103 1011 145117 SH OTHER 2 0 0 145117 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 441 71409 SH OTHER 2 0 0 71409 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 19 3000 SH SOLE 18 3000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 801 72890 SH OTHER 2 0 0 72890 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4009 660409 SH OTHER 2 24526 0 635883 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8231 1355940 SH OTHER 14 1355940 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 300 SH SOLE 18 300 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 1 SH OTHER 2 1 0 0 QCR HOLDINGS INC COM 74727A104 47 3158 SH OTHER 2 0 0 3158 QIAGEN N V ORD N72482107 700 33656 SH OTHER 2 33315 0 341 QIAGEN N V ORD N72482107 1489 71577 SH OTHER 6 71577 0 0 QIAGEN N V ORD N72482107 403 19392 SH DEFINED 10 18981 411 0 QIAGEN N V ORD N72482107 127 6100 SH SOLE 12 6100 0 0 QIAGEN N V OPTIONS N72482107 50 24 PUT SOLE 12 24 0 0 QIAGEN N V OPTIONS N72482107 21 10 CALL SOLE 12 10 0 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 32 5840 SH OTHER 2 300 0 5540 QLOGIC CORP COM 747277101 2509 163455 SH OTHER 2 137866 0 25589 QLOGIC CORP OPTIONS 747277101 6295 4101 PUT OTHER 2 4101 0 0 QLOGIC CORP OPTIONS 747277101 3819 2488 CALL OTHER 2 2488 0 0 QLOGIC CORP COM 747277101 671 43684 SH SOLE 4 0 0 43684 QLOGIC CORP COM 747277101 6 360 SH OTHER 6 360 0 0 QLOGIC CORP COM 747277101 136 8839 SH DEFINED 10 7322 488 1029 QLOGIC CORP COM 747277101 38 2464 SH SOLE 12 2464 0 0 QLOGIC CORP OPTIONS 747277101 97 63 PUT SOLE 12 63 0 0 QLOGIC CORP OPTIONS 747277101 89 58 CALL SOLE 12 58 0 0 QLT INC COM 746927102 57 15984 SH OTHER 2 13379 0 2605 QLT INC OPTIONS 746927102 83 233 CALL OTHER 2 233 0 0 QLT INC COM 746927102 28 7800 SH OTHER 6 7800 0 0 QLT INC OPTIONS 746927102 1 2 PUT SOLE 12 2 0 0 QLT INC OPTIONS 746927102 5 13 CALL SOLE 12 13 0 0 QUADRAMED CORP COM 74730W101 19 10000 SH OTHER 2 0 0 10000 QUAKER CHEM CORP COM 747316107 5 157 SH OTHER 2 150 0 7 QUALCOMM INC COM 747525103 94318 2300434 SH OTHER 2 1329923 0 970511 QUALCOMM INC OPTIONS 747525103 16880 4117 PUT OTHER 2 4117 0 0 QUALCOMM INC OPTIONS 747525103 39602 9659 CALL OTHER 2 9659 0 0 QUALCOMM INC COM 747525103 21657 528222 SH SOLE 4 0 0 528222 QUALCOMM INC COM 747525103 11205 273302 SH OTHER 6 273302 0 0 QUALCOMM INC OPTIONS 747525103 336 82 PUT OTHER 6 82 0 0 QUALCOMM INC OPTIONS 747525103 168 41 CALL OTHER 6 41 0 0 QUALCOMM INC COM 747525103 2666 65019 SH DEFINED 10 43610 7108 14301 QUALCOMM INC OPTIONS 747525103 2960 722 PUT SOLE 12 722 0 0 QUALCOMM INC OPTIONS 747525103 8889 2168 CALL SOLE 12 2168 0 0 QUALCOMM INC COM 747525103 11050 269502 SH OTHER 14 269502 0 0 QUALCOMM INC COM 747525103 26950 657326 SH SOLE 18 657326 0 0 QUALITY SYS INC COM 747582104 310 10362 SH OTHER 2 7993 0 2369 QUALITY SYS INC COM 747582104 19 628 SH DEFINED 10 520 39 69 QUANEX CORP COM 747620102 526 10169 SH OTHER 2 9490 0 679 QUANEX CORP COM 747620102 200 3860 SH DEFINED 10 3512 0 348 QUANTA SVCS INC COM 74762E102 901 38892 SH OTHER 2 15077 0 23815 QUANTA SVCS INC SDCV 4.500%10/0 74762EAC6 13 6000 PRN OTHER 2 0 0 6000 QUANTA SVCS INC COM 74762E102 11 468 SH DEFINED 10 195 0 273 QUANTA SVCS INC SDCV 4.500%10/0 74762EAC6 50 24000 PRN DEFINED 10 23000 1000 0 QUANTA SVCS INC COM 74762E102 214 9217 SH OTHER 14 9217 0 0 QUANTUM CORP COM DSSG 747906204 2 1087 SH OTHER 2 56 0 1031 QUANTUM CORP COM DSSG 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0 0 RADIANT SYSTEMS INC COM 75025N102 138 9900 SH OTHER 2 9900 0 0 RADIANT SYSTEMS INC COM 75025N102 10 691 SH DEFINED 10 359 117 215 RADIO ONE INC CL D NON VTG 75040P405 0 22 SH OTHER 2 22 0 0 RADIOSHACK CORP COM 750438103 14464 890112 SH OTHER 2 462839 0 427273 RADIOSHACK CORP COM 750438103 681 41884 SH SOLE 4 0 0 41884 RADIOSHACK CORP COM 750438103 1 60 SH OTHER 6 60 0 0 RADIOSHACK CORP COM 750438103 758 46652 SH DEFINED 10 43447 2028 1177 RADIOSHACK CORP OPTIONS 750438103 232 143 PUT SOLE 12 143 0 0 RADIOSHACK CORP OPTIONS 750438103 455 280 CALL SOLE 12 280 0 0 RADISYS CORP COM 750459109 7 704 SH OTHER 2 4 0 700 RADVISION LTD ORD M81869105 66 10001 SH OTHER 2 10001 0 0 RADWARE LTD ORD M81873107 4 400 SH OTHER 2 0 0 400 RADYNE CORP COM NEW 750611402 44 5108 SH OTHER 2 0 0 5108 RAE SYS INC COM 75061P102 46 24081 SH OTHER 2 0 0 24081 RAINIER PAC FINL GROUP INC COM 75087U101 36 2608 SH SOLE 18 2608 0 0 RAIT FINANCIAL TRUST COM 749227104 1453 209347 SH OTHER 2 102585 0 106762 RAIT 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0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 15 400 SH OTHER 2 400 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 5 144 SH DEFINED 10 75 24 45 REDHOOK ALE BREWERY COM 757473103 37 7720 SH OTHER 2 0 0 7720 REDIFF COM INDIA LTD SPONSORED ADR 757479100 10 1240 SH OTHER 2 0 0 1240 REDIFF COM INDIA LTD SPONSORED ADR 757479100 16 1975 SH OTHER 6 1975 0 0 REDWOOD TR INC COM 758075402 2933 80688 SH OTHER 2 76318 0 4370 REDWOOD TR INC COM 758075402 629 17300 SH OTHER 6 17300 0 0 REDWOOD TR INC COM 758075402 147 4037 SH DEFINED 10 1021 16 3000 REDWOOD TR INC COM 758075402 135 3727 SH OTHER 14 3727 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 483 12638 SH OTHER 2 1101 0 11537 REED ELSEVIER N V SPONS ADR NEW 758204200 45 1169 SH DEFINED 10 759 368 42 REED ELSEVIER P L C SPONS ADR NEW 758205207 1227 24066 SH OTHER 2 600 0 23466 REED ELSEVIER P L C SPONS ADR NEW 758205207 59 1150 SH DEFINED 10 1094 0 56 REED ELSEVIER P L C SPONS ADR NEW 758205207 44 864 SH SOLE 18 864 0 0 REGAL BELOIT CORP COM 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74978T109 1 105 SH OTHER 2 105 0 0 RXI PHARMACEUTICALS CORP COM 74978T109 0 25 SH OTHER 6 25 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1853 65541 SH OTHER 2 7726 0 57815 RYANAIR HLDGS PLC SPONSORED ADR 783513104 594 21000 SH OTHER 6 21000 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 695 24585 SH DEFINED 10 24062 523 0 RYDER SYS INC COM 783549108 1256 20623 SH OTHER 2 18580 0 2043 RYDER SYS INC COM 783549108 1223 20083 SH SOLE 4 0 0 20083 RYDER SYS INC COM 783549108 72 1183 SH DEFINED 10 1183 0 0 RYDER SYS INC COM 783549108 1635 26837 SH OTHER 14 26837 0 0 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 12 340 SH OTHER 2 0 0 340 RYDEX ETF TRUST ENERGY ETF 78355W866 31 472 SH OTHER 2 0 0 472 RYDEX ETF TRUST HEALTH CARE 78355W841 165 3207 SH OTHER 2 0 0 3207 RYDEX ETF TRUST INDLS ETF 78355W833 25 473 SH OTHER 2 0 0 473 RYDEX ETF TRUST MATERIALS ETF 78355W825 16 300 SH OTHER 2 0 0 300 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 15 416 SH OTHER 2 0 0 416 RYDEX ETF TRUST S&P 500 2X ETF 78355W783 11 200 SH OTHER 2 0 0 200 RYDEX ETF TRUST INV S&P500 2X 78355W767 11 120 SH OTHER 2 0 0 120 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 156 4827 SH OTHER 2 0 0 4827 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 6 126 SH OTHER 2 0 0 126 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 3411 98616 SH OTHER 2 0 0 98616 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 509 18428 SH OTHER 2 0 0 18428 RYDEX ETF TRUST TOP 50 ETF 78355W205 22263 226068 SH OTHER 2 0 0 226068 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 36345 848992 SH OTHER 2 0 0 848992 RYLAND GROUP INC COM 783764103 3111 94586 SH OTHER 2 94566 0 20 RYLAND GROUP INC OPTIONS 783764103 5920 1800 PUT OTHER 2 1800 0 0 RYLAND GROUP INC OPTIONS 783764103 5920 1800 CALL OTHER 2 1800 0 0 RYLAND GROUP INC COM 783764103 294 8954 SH OTHER 6 8954 0 0 RYLAND GROUP INC COM 783764103 3 80 SH DEFINED 10 80 0 0 RYLAND GROUP INC OPTIONS 783764103 497 151 PUT SOLE 12 151 0 0 RYLAND GROUP INC OPTIONS 783764103 1829 556 CALL SOLE 12 556 0 0 S & P 500 GEARED FD INC COM 78381R105 582 36758 SH OTHER 2 0 0 36758 S & P 500 GEARED FD INC COM 78381R105 20 1250 SH DEFINED 10 0 0 1250 S & T BANCORP INC COM 783859101 32 983 SH OTHER 2 107 0 876 S Y BANCORP INC COM 785060104 103 4451 SH OTHER 2 2803 0 1648 S&P 500 COVERED CALL FD INC COM 78381P109 860 55329 SH OTHER 2 0 0 55329 SABINE ROYALTY TR UNIT BEN INT 785688102 179 3558 SH OTHER 2 0 0 3558 SABINE ROYALTY TR UNIT BEN INT 785688102 126 2500 SH SOLE 18 2500 0 0 SADIA S A SPON ADR PFD 786326108 11 600 SH OTHER 2 600 0 0 SAFECO CORP COM 786429100 2706 61666 SH OTHER 2 13400 0 48266 SAFECO CORP COM 786429100 1326 30211 SH SOLE 4 0 0 30211 SAFECO CORP COM 786429100 495 11287 SH OTHER 6 11287 0 0 SAFECO CORP COM 786429100 1 24 SH DEFINED 10 24 0 0 SAFECO CORP COM 786429100 44 1000 SH SOLE 12 1000 0 0 SAFECO CORP COM 786429100 37 835 SH SOLE 18 835 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 23 15285 SH OTHER 2 35 0 15250 SAFEGUARD SCIENTIFICS INC COM 786449108 3 1871 SH OTHER 6 1871 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 60 40000 SH DEFINED 10 0 0 40000 SAFETY INS GROUP INC COM 78648T100 3591 105227 SH OTHER 2 105205 0 22 SAFEWAY INC COM NEW 786514208 21 700 SH SOLE 700 0 0 SAFEWAY INC COM NEW 786514208 31766 1082322 SH OTHER 2 1035534 0 46788 SAFEWAY INC COM NEW 786514208 4364 148701 SH SOLE 4 0 0 148701 SAFEWAY INC COM NEW 786514208 25280 861315 SH DEFINED 10 780027 75102 6186 SAFEWAY INC OPTIONS 786514208 65 22 PUT SOLE 12 22 0 0 SAFEWAY INC OPTIONS 786514208 1784 608 CALL SOLE 12 608 0 0 SAFEWAY INC COM NEW 786514208 2142 72978 SH OTHER 14 72978 0 0 SAFEWAY INC COM NEW 786514208 209 7105 SH SOLE 18 7105 0 0 SAIA INC COM 78709Y105 267 16843 SH OTHER 2 9403 0 7440 SAIC INC COM 78390X101 4645 249883 SH OTHER 2 25646 0 224237 SAIC INC COM 78390X101 25 1363 SH DEFINED 10 0 1363 0 SAIC INC COM 78390X101 9 500 SH SOLE 18 500 0 0 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 0 56700 SH OTHER 2 56700 0 0 SAKS INC COM 79377W108 1330 106674 SH OTHER 2 0 0 106674 SAKS INC OPTIONS 79377W108 515 413 CALL OTHER 2 413 0 0 SAKS INC COM 79377W108 237 19005 SH OTHER 6 19005 0 0 SAKS INC COM 79377W108 347 27813 SH DEFINED 10 27248 528 37 SAKS INC OPTIONS 79377W108 64 51 PUT SOLE 12 51 0 0 SAKS INC OPTIONS 79377W108 86 69 CALL SOLE 12 69 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 0 3 SH OTHER 2 3 0 0 SALESFORCE COM INC COM 79466L302 12647 218550 SH OTHER 2 46118 0 172432 SALESFORCE COM INC OPTIONS 79466L302 29965 5178 PUT OTHER 2 5178 0 0 SALESFORCE COM INC OPTIONS 79466L302 30301 5236 CALL OTHER 2 5236 0 0 SALESFORCE COM INC COM 79466L302 886 15318 SH OTHER 6 15318 0 0 SALESFORCE COM INC COM 79466L302 508 8773 SH DEFINED 10 5898 423 2452 SALESFORCE COM INC OPTIONS 79466L302 943 163 PUT SOLE 12 163 0 0 SALESFORCE COM INC OPTIONS 79466L302 2778 480 CALL SOLE 12 480 0 0 SALESFORCE COM INC COM 79466L302 8414 145400 SH OTHER 14 145400 0 0 SALESFORCE COM INC COM 79466L302 984 17000 SH SOLE 18 17000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 416 66300 SH OTHER 2 66300 0 0 SALIX PHARMACEUTICALS INC COM 795435106 5 745 SH DEFINED 10 0 745 0 SALLY BEAUTY HLDGS INC COM 79546E104 27 3912 SH OTHER 2 349 0 3563 SALLY BEAUTY HLDGS INC COM 79546E104 30 4374 SH DEFINED 10 3030 647 697 SALLY BEAUTY HLDGS INC COM 79546E104 17 2525 SH SOLE 18 2525 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 958 25726 SH OTHER 2 1700 0 24026 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 417 11200 SH SOLE 18 11200 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 0 5 SH OTHER 2 5 0 0 SANDERSON FARMS INC COM 800013104 487 12820 SH OTHER 2 12290 0 530 SANDISK CORP COM 80004C101 9481 420067 SH OTHER 2 337333 0 82734 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 11393 15500000 PRN OTHER 2 15500000 0 0 SANDISK CORP OPTIONS 80004C101 5789 2565 PUT OTHER 2 2565 0 0 SANDISK CORP OPTIONS 80004C101 13989 6198 CALL OTHER 2 6198 0 0 SANDISK CORP COM 80004C101 1645 72900 SH SOLE 4 0 0 72900 SANDISK CORP COM 80004C101 1151 51005 SH OTHER 6 51005 0 0 SANDISK CORP COM 80004C101 356 15765 SH DEFINED 10 10287 537 4941 SANDISK CORP COM 80004C101 752 33306 SH SOLE 12 33306 0 0 SANDISK CORP OPTIONS 80004C101 2602 1153 PUT SOLE 12 1153 0 0 SANDISK CORP OPTIONS 80004C101 6137 2719 CALL SOLE 12 2719 0 0 SANDISK CORP COM 80004C101 609 26976 SH OTHER 14 26976 0 0 SANDISK CORP COM 80004C101 93 4100 SH SOLE 18 4100 0 0 SANDRIDGE ENERGY INC COM 80007P307 23658 604285 SH OTHER 2 603800 0 485 SANDRIDGE ENERGY INC COM 80007P307 89 2269 SH DEFINED 10 2059 210 0 SANDY SPRING BANCORP INC COM 800363103 370 13433 SH OTHER 2 5 0 13428 SANGAMO BIOSCIENCES INC COM 800677106 11 1100 SH OTHER 2 100 0 1000 SANMINA SCI CORP COM 800907107 515 318153 SH OTHER 2 34118 0 284035 SANMINA SCI CORP COM 800907107 0 85 SH OTHER 6 85 0 0 SANMINA SCI CORP COM 800907107 23 14345 SH DEFINED 10 10340 1855 2150 SANMINA SCI CORP COM 800907107 3 1667 SH SOLE 12 1667 0 0 SANMINA SCI CORP OPTIONS 800907107 1 4 PUT SOLE 12 4 0 0 SANMINA SCI CORP COM 800907107 309 190818 SH OTHER 14 190818 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 10776 287061 SH OTHER 2 4535 0 282526 SANOFI AVENTIS SPONSORED ADR 80105N105 0 2 SH OTHER 6 2 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1258 33508 SH DEFINED 10 25028 1690 6790 SANOFI AVENTIS SPONSORED ADR 80105N105 15 410 SH OTHER 14 410 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 89 2367 SH SOLE 18 2367 0 0 SANTANDER BANCORP COM 802809103 0 2 SH OTHER 2 2 0 0 SANTANDER BANCORP COM 802809103 0 26 SH OTHER 6 26 0 0 SANTARUS INC COM 802817304 3 1000 SH OTHER 2 0 0 1000 SANTOS LIMITED SPONSORED ADR 803021609 2043 38640 SH OTHER 2 36 0 38604 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 52535 1059815 SH OTHER 2 12501 0 1047314 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 13935 281117 SH OTHER 6 281117 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1220 24604 SH DEFINED 10 22809 1276 519 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 86 1736 SH OTHER 14 1736 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 14 288 SH SOLE 18 288 0 0 SAPIENT CORP COM 803062108 409 58758 SH OTHER 2 55326 0 3432 SAPIENT CORP COM 803062108 16 2355 SH DEFINED 10 2355 0 0 SAPPI LTD SPON ADR NEW 803069202 2317 201689 SH OTHER 2 201000 0 689 SAPPI LTD SPON ADR NEW 803069202 190 16544 SH OTHER 6 16544 0 0 SAPPI LTD SPON ADR NEW 803069202 54 4691 SH DEFINED 10 4531 160 0 SARA LEE CORP COM 803111103 6493 464431 SH OTHER 2 206028 0 258403 SARA LEE CORP OPTIONS 803111103 889 636 PUT OTHER 2 636 0 0 SARA LEE CORP OPTIONS 803111103 445 318 CALL OTHER 2 318 0 0 SARA LEE CORP COM 803111103 3234 231345 SH SOLE 4 0 0 231345 SARA LEE CORP COM 803111103 24 1739 SH OTHER 6 1739 0 0 SARA LEE CORP COM 803111103 406 29013 SH DEFINED 10 14453 13770 790 SARA LEE CORP OPTIONS 803111103 310 222 PUT SOLE 12 222 0 0 SARA LEE CORP OPTIONS 803111103 268 192 CALL SOLE 12 192 0 0 SARA LEE CORP COM 803111103 1917 137160 SH OTHER 14 137160 0 0 SARA LEE CORP COM 803111103 368 26306 SH SOLE 18 26306 0 0 SASOL LTD SPONSORED ADR 803866300 9472 195751 SH OTHER 2 25100 0 170651 SASOL LTD SPONSORED ADR 803866300 1065 22001 SH OTHER 6 22001 0 0 SASOL LTD SPONSORED ADR 803866300 56 1150 SH DEFINED 10 1150 0 0 SASOL LTD SPONSORED ADR 803866300 53 1098 SH SOLE 18 1098 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 11824 523417 SH OTHER 2 265440 0 257977 SATYAM COMPUTER SERVICES LTD ADR 804098101 16225 718239 SH OTHER 6 718239 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 133 5884 SH DEFINED 10 1610 109 4165 SAUER-DANFOSS INC COM 804137107 186 8400 SH OTHER 2 8400 0 0 SAUER-DANFOSS INC COM 804137107 59 2664 SH DEFINED 10 2545 119 0 SAUL CTRS INC COM 804395101 322 6400 SH OTHER 2 0 0 6400 SAUL CTRS INC COM 804395101 5 105 SH OTHER 6 105 0 0 SAUL CTRS INC COM 804395101 15 300 SH SOLE 18 300 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 412 20578 SH OTHER 2 6480 0 14098 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 2 SH OTHER 6 2 0 0 SAVVIS INC COM NEW 805423308 244 15023 SH OTHER 2 12873 0 2150 SAVVIS INC NOTE 3.000% 5/1 805423AA8 386 513000 PRN OTHER 2 513000 0 0 SAVVIS INC OPTIONS 805423308 1087 668 CALL OTHER 2 668 0 0 SAVVIS INC COM NEW 805423308 5 319 SH DEFINED 10 294 0 25 SAVVIS INC COM NEW 805423308 33 2000 SH SOLE 18 2000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3885 130238 SH OTHER 2 96284 0 33954 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 41 39000 PRN OTHER 2 8000 0 31000 SBA COMMUNICATIONS CORP COM 78388J106 64 2145 SH DEFINED 10 2068 0 77 SCANA CORP NEW COM 80589M102 12000 328038 SH OTHER 2 20674 0 307364 SCANA CORP NEW COM 80589M102 91 2487 SH DEFINED 10 1634 200 653 SCANA CORP NEW COM 80589M102 392 10707 SH OTHER 14 10707 0 0 SCANA CORP NEW COM 80589M102 66 1815 SH SOLE 18 1815 0 0 SCANSOURCE INC COM 806037107 1396 38579 SH OTHER 2 6700 0 31879 SCANSOURCE INC COM 806037107 188 5200 SH DEFINED 10 4395 242 563 SCBT FINANCIAL CORP COM 78401V102 3 103 SH OTHER 2 3 0 100 SCHAWK INC CL A 806373106 0 3 SH OTHER 2 3 0 0 SCHEIN HENRY INC COM 806407102 3232 56299 SH OTHER 2 13342 0 42957 SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB8 16 12000 PRN OTHER 2 0 0 12000 SCHEIN HENRY INC COM 806407102 58 1019 SH DEFINED 10 766 114 139 SCHEIN HENRY INC COM 806407102 28 488 SH SOLE 18 488 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 5407 35296 SH OTHER 2 3010 0 32286 SCHERING PLOUGH CORP COM 806605101 34636 2403643 SH OTHER 2 1497755 0 905888 SCHERING PLOUGH CORP OPTIONS 806605101 7101 4928 PUT OTHER 2 4928 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 17750 12318 CALL OTHER 2 12318 0 0 SCHERING PLOUGH CORP COM 806605101 7505 520793 SH SOLE 4 0 0 520793 SCHERING PLOUGH CORP COM 806605101 3588 248993 SH OTHER 6 248993 0 0 SCHERING PLOUGH CORP COM 806605101 465 32251 SH DEFINED 10 20604 11088 559 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 74 482 SH DEFINED 10 452 30 0 SCHERING PLOUGH CORP OPTIONS 806605101 501 348 PUT SOLE 12 348 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 1144 794 CALL SOLE 12 794 0 0 SCHERING PLOUGH CORP COM 806605101 288 19959 SH OTHER 14 19959 0 0 SCHERING PLOUGH CORP COM 806605101 383 26593 SH SOLE 18 26593 0 0 SCHLUMBERGER LTD COM 806857108 170471 1959440 SH OTHER 2 248543 0 1710897 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 2932 1221000 PRN OTHER 2 1186000 0 35000 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 25879 11743000 PRN OTHER 2 11743000 0 0 SCHLUMBERGER LTD OPTIONS 806857108 33095 3804 PUT OTHER 2 3804 0 0 SCHLUMBERGER LTD OPTIONS 806857108 27649 3178 CALL OTHER 2 3164 0 14 SCHLUMBERGER LTD COM 806857108 33855 389136 SH SOLE 4 0 0 389136 SCHLUMBERGER LTD COM 806857108 5930 68160 SH OTHER 6 68160 0 0 SCHLUMBERGER LTD OPTIONS 806857108 452 52 PUT OTHER 6 52 0 0 SCHLUMBERGER LTD OPTIONS 806857108 226 26 CALL OTHER 6 26 0 0 SCHLUMBERGER LTD COM 806857108 10073 115782 SH DEFINED 10 77621 32468 5693 SCHLUMBERGER LTD OPTIONS 806857108 2906 334 PUT SOLE 12 334 0 0 SCHLUMBERGER LTD OPTIONS 806857108 8256 949 CALL SOLE 12 949 0 0 SCHLUMBERGER LTD COM 806857108 21304 244875 SH OTHER 14 244875 0 0 SCHLUMBERGER LTD COM 806857108 18990 218274 SH SOLE 18 218274 0 0 SCHNITZER STL INDS CL A 806882106 5949 83770 SH OTHER 2 83505 0 265 SCHNITZER STL INDS OPTIONS 806882106 2131 300 PUT OTHER 2 300 0 0 SCHNITZER STL INDS CL A 806882106 4 62 SH DEFINED 10 31 0 31 SCHNITZER STL INDS OPTIONS 806882106 639 90 PUT SOLE 12 90 0 0 SCHNITZER STL INDS OPTIONS 806882106 781 110 CALL SOLE 12 110 0 0 SCHOLASTIC CORP COM 807066105 2049 67683 SH OTHER 2 60842 0 6841 SCHOOL SPECIALTY INC COM 807863105 333 10573 SH OTHER 2 8668 0 1905 SCHOOL SPECIALTY INC COM 807863105 8 238 SH DEFINED 10 206 0 32 SCHULMAN A INC COM 808194104 48 2337 SH OTHER 2 2337 0 0 SCHULMAN A INC COM 808194104 9 418 SH DEFINED 10 378 0 40 SCHULMAN A INC COM 808194104 98 4796 SH OTHER 14 4796 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19323 1026180 SH OTHER 2 893470 0 132710 SCHWAB CHARLES CORP NEW COM 808513105 5634 299193 SH SOLE 4 0 0 299193 SCHWAB CHARLES CORP NEW COM 808513105 1074 57054 SH OTHER 6 57054 0 0 SCHWAB CHARLES CORP NEW COM 808513105 787 41796 SH DEFINED 10 30276 2080 9440 SCHWAB CHARLES CORP NEW OPTIONS 808513105 491 261 PUT SOLE 12 261 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 708 376 CALL SOLE 12 376 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1859 98741 SH OTHER 14 98741 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1740 92386 SH SOLE 18 92386 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 132 5705 SH OTHER 2 5705 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2 1000 SH OTHER 2 0 0 1000 SCIELE PHARMA INC COM 808627103 334 17116 SH OTHER 2 15356 0 1760 SCIELE PHARMA INC COM 808627103 21 1100 SH DEFINED 10 799 200 101 SCIENTIFIC GAMES CORP CL A 80874P109 46082 2182925 SH OTHER 2 2182370 0 555 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 201 203000 PRN OTHER 2 203000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 45 2111 SH DEFINED 10 1747 364 0 SCIENTIFIC GAMES CORP CL A 80874P109 127 6000 SH SOLE 18 6000 0 0 SCIENTIFIC LEARNING CORP COM 808760102 47 10000 SH OTHER 2 0 0 10000 SCOTTS MIRACLE GRO CO CL A 810186106 639 19716 SH OTHER 2 4700 0 15016 SCOTTS MIRACLE GRO CO CL A 810186106 0 10 SH OTHER 6 10 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 35 1090 SH DEFINED 10 870 220 0 SCOTTS MIRACLE GRO CO CL A 810186106 65 2000 SH SOLE 18 2000 0 0 SCRIPPS E W CO OHIO CL A 811054204 244 5806 SH OTHER 2 200 0 5606 SCRIPPS E W CO OHIO CL A 811054204 4 100 SH SOLE 4 0 0 100 SCRIPPS E W CO OHIO CL A 811054204 2 38 SH OTHER 6 38 0 0 SCRIPPS E W CO OHIO CL A 811054204 137 3255 SH OTHER 14 3255 0 0 SEABRIDGE GOLD INC COM 811916105 426 17749 SH OTHER 2 17349 0 400 SEABRIDGE GOLD INC COM 811916105 110 4600 SH OTHER 6 4600 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 0 6 SH OTHER 2 6 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 4 305 SH DEFINED 10 0 305 0 SEACHANGE INTL INC COM 811699107 66 9401 SH OTHER 2 9401 0 0 SEACOAST BKG CORP FLA COM 811707306 133 12127 SH OTHER 2 9827 0 2300 SEACOR HOLDINGS INC COM 811904101 191 2239 SH OTHER 2 1956 0 283 SEACOR HOLDINGS INC COM 811904101 2 25 SH DEFINED 10 25 0 0 SEAGATE TECHNOLOGY SHS G7945J104 17963 857810 SH OTHER 2 77530 0 780280 SEAGATE TECHNOLOGY OPTIONS G7945J104 1047 500 PUT OTHER 2 500 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 2731 1304 CALL OTHER 2 1283 0 21 SEAGATE TECHNOLOGY SHS G7945J104 39 1840 SH OTHER 6 1840 0 0 SEAGATE TECHNOLOGY SHS G7945J104 815 38907 SH DEFINED 10 30494 2548 5865 SEAGATE TECHNOLOGY OPTIONS G7945J104 71 34 PUT SOLE 12 34 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 2071 989 CALL SOLE 12 989 0 0 SEAGATE TECHNOLOGY SHS G7945J104 605 28915 SH OTHER 14 28915 0 0 SEAGATE TECHNOLOGY SHS G7945J104 4 172 SH SOLE 18 172 0 0 SEALED AIR CORP NEW COM 81211K100 7176 284207 SH OTHER 2 191656 0 92551 SEALED AIR CORP NEW COM 81211K100 1303 51592 SH SOLE 4 0 0 51592 SEALED AIR CORP NEW COM 81211K100 489 19367 SH OTHER 6 19367 0 0 SEALED AIR CORP NEW COM 81211K100 231 9150 SH DEFINED 10 7471 575 1104 SEALED AIR CORP NEW OPTIONS 81211K100 33 13 PUT SOLE 12 13 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 202 80 CALL SOLE 12 80 0 0 SEALED AIR CORP NEW COM 81211K100 274 10832 SH OTHER 14 10832 0 0 SEALY CORP COM 812139301 176 23215 SH OTHER 2 23000 0 215 SEALY CORP COM 812139301 63 8300 SH OTHER 6 8300 0 0 SEARS HLDGS CORP COM 812350106 14453 141574 SH OTHER 2 123544 0 18030 SEARS HLDGS CORP OPTIONS 812350106 30627 3000 PUT OTHER 2 3000 0 0 SEARS HLDGS CORP OPTIONS 812350106 19397 1900 CALL OTHER 2 1900 0 0 SEARS HLDGS CORP COM 812350106 55 539 SH SOLE 4 0 0 539 SEARS HLDGS CORP COM 812350106 4184 40980 SH OTHER 6 40980 0 0 SEARS HLDGS CORP COM 812350106 63 613 SH DEFINED 10 401 0 212 SEARS HLDGS CORP OPTIONS 812350106 5421 531 PUT SOLE 12 531 0 0 SEARS HLDGS CORP OPTIONS 812350106 5666 555 CALL SOLE 12 555 0 0 SEARS HLDGS CORP COM 812350106 62 609 SH OTHER 14 609 0 0 SEARS HLDGS CORP COM 812350106 8 78 SH SOLE 18 78 0 0 SEASPAN CORP SHS Y75638109 48040 1686219 SH OTHER 2 0 0 1686219 SEASPAN CORP SHS Y75638109 1123 39400 SH OTHER 3 0 0 39400 SEASPAN CORP SHS Y75638109 999 35082 SH OTHER 6 35082 0 0 SEASPAN CORP SHS Y75638109 245 8600 SH OTHER 14 8600 0 0 SEATTLE GENETICS INC COM 812578102 199 21857 SH OTHER 2 21792 0 65 SECURE COMPUTING CORP COM 813705100 373 57757 SH OTHER 2 13811 0 43946 SECURITY BANK CORP COM 814047106 40 4984 SH OTHER 2 577 0 4407 SECURITY BANK CORP COM 814047106 0 4 SH OTHER 6 4 0 0 SECURITY BANK CORP COM 814047106 30 3830 SH DEFINED 10 0 0 3830 SECURITY CAPITAL ASSURANCE COM G8018D107 28 52956 SH OTHER 2 3236 0 49720 SEI INVESTMENTS CO COM 784117103 164 6653 SH OTHER 2 2887 0 3766 SEI INVESTMENTS CO COM 784117103 95 3833 SH DEFINED 10 2402 610 821 SEI INVESTMENTS CO OPTIONS 784117103 543 220 PUT SOLE 12 220 0 0 SEI INVESTMENTS CO OPTIONS 784117103 790 320 CALL SOLE 12 320 0 0 SEI INVESTMENTS CO COM 784117103 104 4230 SH OTHER 14 4230 0 0 SEI INVESTMENTS CO COM 784117103 74 3000 SH SOLE 18 3000 0 0 SELECT COMFORT CORP COM 81616X103 26 7329 SH OTHER 2 132 0 7197 SELECT COMFORT CORP COM 81616X103 587 162973 SH OTHER 6 162973 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42009 1107251 SH OTHER 2 45124 0 1062127 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 60817 2715057 SH OTHER 2 676301 0 2038756 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20588 512526 SH OTHER 2 24493 0 488033 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58005 1888171 SH OTHER 2 291940 0 1596231 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 111085 3987260 SH OTHER 2 310992 0 3676268 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 108208 3471544 SH OTHER 2 154771 0 3316773 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 123328 3297543 SH OTHER 2 322560 0 2974983 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99795 4012682 SH OTHER 2 1243470 0 2769212 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 126192 1703909 SH OTHER 2 426625 0 1277284 SELECT SECTOR SPDR TR OPTIONS 81369Y605 34239 13767 PUT OTHER 2 13767 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1757 572 PUT OTHER 2 0 0 572 SELECT SECTOR SPDR TR OPTIONS 81369Y100 1065 265 PUT OTHER 2 265 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 58425 23492 CALL OTHER 2 23492 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1667 44580 SH OTHER 3 0 0 44580 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3558 114150 SH OTHER 3 0 0 114150 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4131 148270 SH OTHER 3 0 0 148270 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 114 4100 SH OTHER 6 4100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2881 77043 SH OTHER 6 77043 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5294 71480 SH OTHER 6 71480 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10607 426515 SH OTHER 6 426515 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1425 37550 SH OTHER 6 37550 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 260 SH DEFINED 10 0 0 260 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 600 24108 SH DEFINED 10 13588 10100 420 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 141 1898 SH DEFINED 10 648 0 1250 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 187 8330 SH DEFINED 10 4465 2185 1680 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62 1660 SH DEFINED 10 1360 0 300 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 452 16222 SH DEFINED 10 1222 15000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 170 5438 SH DEFINED 10 3338 2100 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26 852 SH DEFINED 10 852 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 276 SH DEFINED 10 201 0 75 SELECT SECTOR SPDR TR OPTIONS 81369Y100 4869 1212 PUT SOLE 12 1212 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 17 6 PUT SOLE 12 6 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1478 481 PUT SOLE 12 481 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 4603 1851 PUT SOLE 12 1851 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1257 336 PUT SOLE 12 336 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 5466 738 PUT SOLE 12 738 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1327 432 CALL SOLE 12 432 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 27610 3728 CALL SOLE 12 3728 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1081 289 CALL SOLE 12 289 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 7981 3209 CALL SOLE 12 3209 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 462 166 CALL SOLE 12 166 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 4740 1180 CALL SOLE 12 1180 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9547 306300 SH OTHER 14 306300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7355 295719 SH OTHER 14 295719 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1637 22105 SH OTHER 14 22105 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 69 3100 SH OTHER 14 3100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 271260 36627 PUT OTHER 14 36627 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 236991 95292 PUT OTHER 14 95292 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 26180 7000 PUT OTHER 14 7000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 64512 21000 PUT OTHER 14 21000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 28910 7197 PUT OTHER 14 7197 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 1808 450 CALL OTHER 14 450 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 26180 7000 CALL OTHER 14 7000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 445464 179117 CALL OTHER 14 179117 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 61618 8320 CALL OTHER 14 8320 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 3072 1000 CALL OTHER 14 1000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 885 11950 SH SOLE 18 11950 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1365 54875 SH SOLE 18 54875 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 67 3000 SH SOLE 18 3000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 1410 SH SOLE 18 1410 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62 1630 SH SOLE 18 1630 0 0 SELECTIVE INS GROUP INC COM 816300107 389 16300 SH OTHER 2 13530 0 2770 SELECTIVE INS GROUP INC COM 816300107 5 225 SH DEFINED 10 201 0 24 SELECTIVE INS GROUP INC COM 816300107 142 5939 SH OTHER 14 5939 0 0 SELIGMAN LASALLE INTL REAL E COM 81634A101 305 19151 SH OTHER 2 0 0 19151 SELIGMAN SELECT MUN FD INC COM 816344105 3168 330638 SH OTHER 2 228915 0 101723 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W108 222 8800 SH OTHER 2 6300 0 2500 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2338 81409 SH OTHER 2 92 0 81317 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2 62 SH OTHER 6 62 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1077 37505 SH SOLE 12 37505 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 3096 1078 PUT SOLE 12 1078 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 1134 395 CALL SOLE 12 395 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 5385 1875 PUT OTHER 14 1875 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 719 25050 SH SOLE 18 25050 0 0 SEMITOOL INC COM 816909105 1 149 SH OTHER 2 4 0 145 SEMPRA ENERGY COM 816851109 6344 119064 SH OTHER 2 48898 0 70166 SEMPRA ENERGY OPTIONS 816851109 218 41 PUT OTHER 2 41 0 0 SEMPRA ENERGY OPTIONS 816851109 218 41 CALL OTHER 2 41 0 0 SEMPRA ENERGY COM 816851109 4449 83502 SH SOLE 4 0 0 83502 SEMPRA ENERGY COM 816851109 184 3455 SH OTHER 6 3455 0 0 SEMPRA ENERGY COM 816851109 602 11304 SH DEFINED 10 3643 5746 1915 SEMPRA ENERGY OPTIONS 816851109 11 2 PUT SOLE 12 2 0 0 SEMPRA ENERGY OPTIONS 816851109 202 38 CALL SOLE 12 38 0 0 SEMPRA ENERGY COM 816851109 3257 61128 SH OTHER 14 61128 0 0 SEMPRA ENERGY COM 816851109 119 2240 SH SOLE 18 2240 0 0 SEMTECH CORP COM 816850101 323 22560 SH OTHER 2 16898 0 5662 SEMTECH CORP COM 816850101 71 4989 SH DEFINED 10 4408 140 441 SENECA FOODS CORP NEW CL A 817070501 21 1000 SH OTHER 2 0 0 1000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2572 108507 SH OTHER 2 21898 0 86609 SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 657 SH OTHER 6 657 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 80 SH DEFINED 10 0 80 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 95 4000 SH SOLE 18 4000 0 0 SENOMYX INC COM 81724Q107 23 3835 SH OTHER 2 0 0 3835 SENOMYX INC COM 81724Q107 6 1000 SH SOLE 18 1000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 901 30568 SH OTHER 2 398 0 30170 SENSIENT TECHNOLOGIES CORP COM 81725T100 155 5258 SH DEFINED 10 4212 656 390 SEPRACOR INC COM 817315104 1561 79956 SH OTHER 2 70413 0 9543 SEPRACOR INC NOTE 10/1 817315AW4 5282 5885000 PRN OTHER 2 5885000 0 0 SEPRACOR INC OPTIONS 817315104 976 500 CALL OTHER 2 500 0 0 SEPRACOR INC COM 817315104 13 645 SH OTHER 6 645 0 0 SEPRACOR INC COM 817315104 2 90 SH DEFINED 10 90 0 0 SEPRACOR INC COM 817315104 40 2046 SH SOLE 12 2046 0 0 SEPRACOR INC OPTIONS 817315104 226 116 PUT SOLE 12 116 0 0 SEPRACOR INC OPTIONS 817315104 509 261 CALL SOLE 12 261 0 0 SEQUENOM INC COM NEW 817337405 57 8712 SH OTHER 2 8600 0 112 SERVICE CORP INTL COM 817565104 7955 784544 SH OTHER 2 746898 0 37646 SERVICE CORP INTL COM 817565104 28 2774 SH DEFINED 10 2743 0 31 SERVICE CORP INTL COM 817565104 275 27092 SH OTHER 14 27092 0 0 SESI L L C NOTE 1.500%12/1 78412FAH7 2901 2686000 PRN OTHER 2 2686000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 3327 114340 SH OTHER 2 83100 0 31240 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 14 467 SH SOLE 12 467 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 288 99 PUT SOLE 12 99 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 169 58 CALL SOLE 12 58 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1388 76329 SH OTHER 2 6082 0 70247 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 600 SH OTHER 6 600 0 0 SHAW GROUP INC COM 820280105 7850 166529 SH OTHER 2 79457 0 87072 SHAW GROUP INC OPTIONS 820280105 4714 1000 PUT OTHER 2 1000 0 0 SHAW GROUP INC OPTIONS 820280105 5893 1250 CALL OTHER 2 1250 0 0 SHAW GROUP INC COM 820280105 570 12084 SH DEFINED 10 9945 221 1918 SHAW GROUP INC OPTIONS 820280105 94 20 PUT SOLE 12 20 0 0 SHAW GROUP INC OPTIONS 820280105 123 26 CALL SOLE 12 26 0 0 SHAW GROUP INC COM 820280105 7511 159340 SH OTHER 14 159340 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 6 SH OTHER 2 6 0 0 SHENGDA TECH INC COM 823213103 503 59200 SH OTHER 2 59200 0 0 SHERWIN WILLIAMS CO COM 824348106 15946 312415 SH OTHER 2 265253 0 47162 SHERWIN WILLIAMS CO OPTIONS 824348106 148 29 PUT OTHER 2 29 0 0 SHERWIN WILLIAMS CO COM 824348106 1696 33228 SH SOLE 4 0 0 33228 SHERWIN WILLIAMS CO COM 824348106 1 11 SH OTHER 6 11 0 0 SHERWIN WILLIAMS CO COM 824348106 589 11547 SH DEFINED 10 10605 871 71 SHERWIN WILLIAMS CO OPTIONS 824348106 102 20 PUT SOLE 12 20 0 0 SHERWIN WILLIAMS CO OPTIONS 824348106 168 33 CALL SOLE 12 33 0 0 SHERWIN WILLIAMS CO COM 824348106 51 1000 SH SOLE 18 1000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3186 30177 SH OTHER 2 789 0 29388 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1934 18322 SH OTHER 6 18322 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19 184 SH DEFINED 10 157 0 27 SHIP FINANCE INTERNATIONAL L SHS G81075106 220 8371 SH OTHER 2 0 0 8371 SHIP FINANCE INTERNATIONAL L SHS G81075106 673 25593 SH OTHER 6 25593 0 0 SHIRE PLC SPONSORED ADR 82481R106 2303 39740 SH OTHER 2 25563 0 14177 SHIRE PLC SPONSORED ADR 82481R106 109053 1881527 SH OTHER 6 1881527 0 0 SHIRE PLC SPONSORED ADR 82481R106 2 43 SH DEFINED 10 43 0 0 SHIRE PLC SPONSORED ADR 82481R106 13 230 SH SOLE 18 230 0 0 SHOE CARNIVAL INC COM 824889109 1 56 SH OTHER 2 1 0 55 SHORETEL INC COM 825211105 6 1200 SH OTHER 2 0 0 1200 SHUFFLE MASTER INC COM 825549108 55 10223 SH OTHER 2 7600 0 2623 SHUFFLE MASTER INC COM 825549108 146 27335 SH DEFINED 10 24103 727 2505 SHUFFLE MASTER INC OPTIONS 825549108 1 1 PUT SOLE 12 1 0 0 SHUFFLE MASTER INC OPTIONS 825549108 18 33 CALL SOLE 12 33 0 0 SHUTTERFLY INC COM 82568P304 400 26897 SH OTHER 2 26826 0 71 SHUTTERFLY INC COM 82568P304 1 70 SH DEFINED 10 70 0 0 SI INTL INC COM 78427V102 0 4 SH OTHER 2 4 0 0 SIEMENS A G SPONSORED ADR 826197501 12027 110399 SH OTHER 2 31600 0 78799 SIEMENS A G SPONSORED ADR 826197501 2 20 SH OTHER 6 20 0 0 SIEMENS A G SPONSORED ADR 826197501 1562 14338 SH DEFINED 10 13297 723 318 SIERRA BANCORP COM 82620P102 7 328 SH OTHER 2 328 0 0 SIERRA PAC RES NEW COM 826428104 5363 424635 SH OTHER 2 21500 0 403135 SIERRA PAC RES NEW COM 826428104 658 52093 SH DEFINED 10 50448 1645 0 SIERRA PAC RES NEW COM 826428104 153 12093 SH OTHER 14 12093 0 0 SIERRA PAC RES NEW COM 826428104 24 1881 SH SOLE 18 1881 0 0 SIERRA WIRELESS INC COM 826516106 1435 89996 SH OTHER 2 87596 0 2400 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 422 94556 SH OTHER 2 100 0 94456 SIGMA ALDRICH CORP COM 826552101 1886 31621 SH OTHER 2 12920 0 18701 SIGMA ALDRICH CORP COM 826552101 2394 40140 SH SOLE 4 0 0 40140 SIGMA ALDRICH CORP COM 826552101 137 2292 SH DEFINED 10 2272 0 20 SIGMA ALDRICH CORP COM 826552101 155 2600 SH SOLE 18 2600 0 0 SIGMA DESIGNS INC COM 826565103 2684 118383 SH OTHER 2 117228 0 1155 SIGMA DESIGNS INC OPTIONS 826565103 2970 1310 PUT OTHER 2 1310 0 0 SIGMA DESIGNS INC OPTIONS 826565103 945 417 CALL OTHER 2 417 0 0 SIGMA DESIGNS INC COM 826565103 5 200 SH SOLE 12 200 0 0 SIGMA DESIGNS INC OPTIONS 826565103 48 21 PUT SOLE 12 21 0 0 SIGMA DESIGNS INC OPTIONS 826565103 93 41 CALL SOLE 12 41 0 0 SIGMA DESIGNS INC COM 826565103 9 400 SH SOLE 18 400 0 0 SIGMATEL INC COM 82661W107 3 900 SH OTHER 2 900 0 0 SIGMATEL INC COM 82661W107 0 17 SH OTHER 6 17 0 0 SIGMATEL INC COM 82661W107 1 300 SH DEFINED 10 0 0 300 SIGMATEL INC COM 82661W107 14 4717 SH SOLE 12 4717 0 0 SIGMATEL INC OPTIONS 82661W107 49 171 PUT SOLE 12 171 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 486 19056 SH OTHER 2 18750 0 306 SIGNATURE BK NEW YORK N Y COM 82669G104 21 816 SH DEFINED 10 729 0 87 SIGNET GROUP PLC SP ADR REP 10 82668L872 15 1253 SH OTHER 2 0 0 1253 SILGAN HOLDINGS INC COM 827048109 97 1949 SH OTHER 2 400 0 1549 SILGAN HOLDINGS INC COM 827048109 23 458 SH DEFINED 10 435 0 23 SILGAN HOLDINGS INC COM 827048109 222 4478 SH OTHER 14 4478 0 0 SILICON GRAPHICS INC COM NEW 827056300 0 2 SH OTHER 2 2 0 0 SILICON IMAGE INC COM 82705T102 41 8200 SH OTHER 2 8200 0 0 SILICON IMAGE INC OPTIONS 82705T102 6 12 PUT SOLE 12 12 0 0 SILICON IMAGE INC OPTIONS 82705T102 20 39 CALL SOLE 12 39 0 0 SILICON LABORATORIES INC COM 826919102 1892 59978 SH OTHER 2 17484 0 42494 SILICON LABORATORIES INC COM 826919102 13 422 SH DEFINED 10 422 0 0 SILICON LABORATORIES INC OPTIONS 826919102 19 6 PUT SOLE 12 6 0 0 SILICON LABORATORIES INC OPTIONS 826919102 483 153 CALL SOLE 12 153 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 0 26 SH OTHER 2 26 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5252 625191 SH OTHER 2 532255 0 92936 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 87 10401 SH OTHER 3 0 0 10401 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 11932 1420425 SH OTHER 6 1420425 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 57 6763 SH DEFINED 10 6763 0 0 SILVER STD RES INC COM 82823L106 932 30729 SH OTHER 2 29965 0 764 SILVER STD RES INC COM 82823L106 657 21677 SH OTHER 6 21677 0 0 SILVER STD RES INC COM 82823L106 8 250 SH DEFINED 10 0 0 250 SILVER STD RES INC COM 82823L106 3 100 SH SOLE 12 100 0 0 SILVER STD RES INC OPTIONS 82823L106 39 13 PUT SOLE 12 13 0 0 SILVER STD RES INC OPTIONS 82823L106 36 12 CALL SOLE 12 12 0 0 SILVER STD RES INC COM 82823L106 1252 41287 SH OTHER 14 41287 0 0 SILVER WHEATON CORP COM 828336107 2467 158828 SH OTHER 2 67611 0 91217 SILVER WHEATON CORP COM 828336107 79 5077 SH DEFINED 10 4953 124 0 SILVER WHEATON CORP OPTIONS 828336107 48 31 PUT SOLE 12 31 0 0 SILVER WHEATON CORP OPTIONS 828336107 356 229 CALL SOLE 12 229 0 0 SILVER WHEATON CORP COM 828336107 2280 146829 SH OTHER 14 146829 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 102 9791 SH OTHER 2 0 0 9791 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 5 SH OTHER 2 5 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 7369 97633 SH OTHER 2 95870 0 1763 SIMON PPTY GROUP INC NEW COM 828806109 31009 333756 SH OTHER 2 31608 0 302148 SIMON PPTY GROUP INC NEW COM 828806109 6897 74232 SH SOLE 4 0 0 74232 SIMON PPTY GROUP INC NEW COM 828806109 6053 65150 SH OTHER 6 65150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 483 5198 SH DEFINED 10 4327 659 212 SIMON PPTY GROUP INC NEW OPTIONS 828806109 1635 176 PUT SOLE 12 176 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 2667 287 CALL SOLE 12 287 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2509 27008 SH OTHER 14 27008 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13413 144362 SH SOLE 18 144362 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 54 711 SH SOLE 18 711 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 117 4297 SH OTHER 2 401 0 3896 SIMPSON MANUFACTURING CO INC COM 829073105 1775 65300 SH OTHER 6 65300 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 27 990 SH DEFINED 10 990 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 24 900 SH SOLE 18 900 0 0 SINA CORP ORD G81477104 1331 37745 SH OTHER 2 36420 0 1325 SINA CORP ORD G81477104 2787 79076 SH OTHER 6 79076 0 0 SINA CORP OPTIONS G81477104 2573 730 PUT OTHER 6 730 0 0 SINA CORP OPTIONS G81477104 1410 400 CALL OTHER 6 400 0 0 SINA CORP OPTIONS G81477104 71 20 PUT SOLE 12 20 0 0 SINA CORP OPTIONS G81477104 508 144 CALL SOLE 12 144 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 151 16900 SH OTHER 2 16900 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 32 3600 SH DEFINED 10 3600 0 0 SINGAPORE FD INC COM 82929L109 245 17483 SH OTHER 2 0 0 17483 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8 235 SH OTHER 2 0 0 235 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 22 640 SH DEFINED 10 640 0 0 SINOVAC BIOTECH LTD SHS P8696W104 333 91400 SH OTHER 2 91400 0 0 SINOVAC BIOTECH LTD SHS P8696W104 2379 653570 SH OTHER 14 653570 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 7 1301 SH OTHER 2 0 0 1301 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 764 1500 CALL OTHER 6 1500 0 0 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 16 32 PUT SOLE 12 32 0 0 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 89 174 CALL SOLE 12 174 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1 187 SH OTHER 14 187 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 5 1000 SH SOLE 18 1000 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 2732 955322 SH OTHER 2 222840 0 732482 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 17 19000 PRN OTHER 2 0 0 19000 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 12814 44803 CALL OTHER 2 44803 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 3289 1150087 SH OTHER 6 1150087 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 44 15300 SH DEFINED 10 0 0 15300 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 4 14 PUT SOLE 12 14 0 0 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 379 1325 CALL SOLE 12 1325 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 2289 800350 SH SOLE 18 800350 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 950 35206 SH OTHER 2 35206 0 0 SIX FLAGS INC COM 83001P109 55 33611 SH OTHER 2 29721 0 3890 SIX FLAGS INC PIERS 83001P505 7176 600000 SH OTHER 14 600000 0 0 SJW CORP COM 784305104 78 2723 SH OTHER 2 4 0 2719 SK TELECOM LTD SPONSORED ADR 78440P108 5015 232059 SH OTHER 2 18687 0 213372 SK TELECOM LTD SPONSORED ADR 78440P108 19233 889997 SH OTHER 6 889997 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 143 6635 SH DEFINED 10 6324 168 143 SKECHERS U S A INC CL A 830566105 214 10595 SH OTHER 2 7700 0 2895 SKILLED HEALTHCARE GROUP INC CL A 83066R107 15 1375 SH OTHER 2 0 0 1375 SKYLINE CORP COM 830830105 252 9057 SH OTHER 2 9022 0 35 SKYLINE CORP COM 830830105 0 2 SH OTHER 14 2 0 0 SKYWEST INC COM 830879102 3981 188511 SH OTHER 2 146330 0 42181 SKYWEST INC COM 830879102 74 3514 SH DEFINED 10 2833 361 320 SKYWORKS SOLUTIONS INC COM 83088M102 1439 197686 SH OTHER 2 188465 0 9221 SKYWORKS SOLUTIONS INC COM 83088M102 0 62 SH OTHER 6 62 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 470 SH DEFINED 10 0 0 470 SKYWORKS SOLUTIONS INC COM 83088M102 15 2000 SH SOLE 12 2000 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 12 17 PUT SOLE 12 17 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 6 8 CALL SOLE 12 8 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 48 6535 SH SOLE 18 6535 0 0 SL GREEN RLTY CORP COM 78440X101 5623 69021 SH OTHER 2 40461 0 28560 SL GREEN RLTY CORP COM 78440X101 58 712 SH OTHER 6 712 0 0 SL GREEN RLTY CORP COM 78440X101 216 2648 SH DEFINED 10 2551 97 0 SL GREEN RLTY CORP COM 78440X101 132 1621 SH OTHER 14 1621 0 0 SL GREEN RLTY CORP COM 78440X101 3057 37529 SH SOLE 18 37529 0 0 SLM CORP COM 78442P106 8685 565779 SH OTHER 2 415157 0 150622 SLM CORP COM 78442P106 2432 158415 SH SOLE 4 0 0 158415 SLM CORP COM 78442P106 5684 370306 SH OTHER 6 370306 0 0 SLM CORP COM 78442P106 45 2948 SH DEFINED 10 1833 988 127 SLM CORP OPTIONS 78442P106 46 30 PUT SOLE 12 30 0 0 SLM CORP OPTIONS 78442P106 942 614 CALL SOLE 12 614 0 0 SLM CORP COM 78442P106 73 4741 SH OTHER 14 4741 0 0 SLM CORP COM 78442P106 24 1545 SH SOLE 18 1545 0 0 SMALL CAP PREM & DIV INCM FD COM 83165P101 2212 148969 SH OTHER 2 0 0 148969 SMALL CAP PREM & DIV INCM FD COM 83165P101 15 1000 SH SOLE 18 1000 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 151 24300 SH OTHER 2 24300 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 15268 231368 SH OTHER 2 400 0 230968 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 299 4533 SH DEFINED 10 4246 249 38 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 48 725 SH SOLE 18 725 0 0 SMITH & WESSON HLDG CORP COM 831756101 39 7850 SH OTHER 2 0 0 7850 SMITH A O COM 831865209 263 8007 SH OTHER 2 8007 0 0 SMITH A O COM 831865209 119 3633 SH OTHER 14 3633 0 0 SMITH INTL INC COM 832110100 9462 147312 SH OTHER 2 6638 0 140674 SMITH INTL INC COM 832110100 514 8000 SH SOLE 4 0 0 8000 SMITH INTL INC COM 832110100 543 8459 SH OTHER 6 8459 0 0 SMITH INTL INC COM 832110100 44 688 SH DEFINED 10 527 0 161 SMITH INTL INC OPTIONS 832110100 758 118 PUT SOLE 12 118 0 0 SMITH INTL INC OPTIONS 832110100 1965 306 CALL SOLE 12 306 0 0 SMITH INTL INC COM 832110100 12 184 SH SOLE 18 184 0 0 SMITH MICRO SOFTWARE INC COM 832154108 13 2100 SH DEFINED 10 0 0 2100 SMITHFIELD FOODS INC COM 832248108 32010 1242639 SH OTHER 2 1168307 0 74332 SMITHFIELD FOODS INC COM 832248108 396 15355 SH OTHER 6 15355 0 0 SMITHFIELD FOODS INC COM 832248108 110 4289 SH DEFINED 10 4236 53 0 SMITHFIELD FOODS INC COM 832248108 40380 1567544 SH OTHER 14 1567544 0 0 SMITHFIELD FOODS INC COM 832248108 8 300 SH SOLE 18 300 0 0 SMUCKER J M CO COM NEW 832696405 1 21 SH SOLE 21 0 0 SMUCKER J M CO COM NEW 832696405 970 19161 SH OTHER 2 8354 0 10807 SMUCKER J M CO COM NEW 832696405 4 79 SH OTHER 6 79 0 0 SMUCKER J M CO COM NEW 832696405 43 841 SH DEFINED 10 715 0 126 SMUCKER J M CO COM NEW 832696405 147 2900 SH OTHER 14 2900 0 0 SMUCKER J M CO COM NEW 832696405 17 329 SH SOLE 18 329 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 1451 188429 SH OTHER 2 183966 0 4463 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 23 1100 SH OTHER 2 0 0 1100 SMURFIT-STONE CONTAINER CORP COM 832727101 116 15096 SH DEFINED 10 13714 1173 209 SMURFIT-STONE CONTAINER CORP COM 832727101 255 33107 SH OTHER 14 33107 0 0 SNAP ON INC COM 833034101 1860 36581 SH OTHER 2 22780 0 13801 SNAP ON INC COM 833034101 768 15094 SH SOLE 4 0 0 15094 SNAP ON INC COM 833034101 44 872 SH DEFINED 10 576 276 20 SNAP ON INC COM 833034101 351 6910 SH OTHER 14 6910 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 166 7100 SH OTHER 2 7100 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 99 2575 SH OTHER 2 0 0 2575 SOHU COM INC COM 83408W103 540 11956 SH OTHER 2 3800 0 8156 SOHU COM INC COM 83408W103 1116 24726 SH OTHER 6 24726 0 0 SOHU COM INC OPTIONS 83408W103 235 52 PUT SOLE 12 52 0 0 SOHU COM INC OPTIONS 83408W103 596 132 CALL SOLE 12 132 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 19 1600 SH OTHER 2 0 0 1600 SOLERA HOLDINGS INC COM 83421A104 94 3847 SH OTHER 2 3807 0 40 SOLERA HOLDINGS INC COM 83421A104 15 629 SH DEFINED 10 571 0 58 SOLITARIO RES CORP COM 83422R106 0 10 SH OTHER 2 10 0 0 SOLUTIA INC COM NEW 834376501 9435 673946 SH OTHER 2 673897 0 49 SOMANETICS CORP COM NEW 834445405 188 12100 SH OTHER 2 9100 0 3000 SOMERSET HILLS BANCORP COM 834728107 7 670 SH OTHER 2 0 0 670 SONIC AUTOMOTIVE INC CL A 83545G102 2650 128974 SH OTHER 2 69678 0 59296 SONIC AUTOMOTIVE INC NOTE 4.250%11/3 83545GAK8 1198 1125000 PRN OTHER 2 1125000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2 99 SH OTHER 6 99 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 39 1876 SH DEFINED 10 1681 0 195 SONIC AUTOMOTIVE INC CL A 83545G102 130 6322 SH OTHER 14 6322 0 0 SONIC CORP COM 835451105 837 37971 SH OTHER 2 1885 0 36086 SONIC CORP COM 835451105 114 5194 SH DEFINED 10 3870 739 585 SONIC FDRY INC COM 83545R108 1 1000 SH OTHER 2 0 0 1000 SONIC SOLUTIONS COM 835460106 15 1503 SH OTHER 2 3 0 1500 SONIC SOLUTIONS COM 835460106 10 1000 SH SOLE 18 1000 0 0 SONICWALL INC COM 835470105 484 59184 SH OTHER 2 52934 0 6250 SONICWALL INC COM 835470105 21 2550 SH DEFINED 10 0 550 2000 SONOCO PRODS CO COM 835495102 1442 50373 SH OTHER 2 20911 0 29462 SONOCO PRODS CO COM 835495102 30 1047 SH DEFINED 10 1047 0 0 SONOCO PRODS CO COM 835495102 218 7618 SH OTHER 14 7618 0 0 SONOCO PRODS CO COM 835495102 8858 309410 SH SOLE 18 309410 0 0 SONOSITE INC COM 83568G104 118 4133 SH OTHER 2 800 0 3333 SONOSITE INC COM 83568G104 21 750 SH DEFINED 10 669 0 81 SONUS NETWORKS INC COM 835916107 40 11589 SH OTHER 2 100 0 11489 SONUS NETWORKS INC COM 835916107 66 19192 SH SOLE 12 19192 0 0 SONUS NETWORKS INC OPTIONS 835916107 55 161 PUT SOLE 12 161 0 0 SONUS NETWORKS INC OPTIONS 835916107 25 74 CALL SOLE 12 74 0 0 SONUS PHARMACEUTICALS INC COM 835692104 2 5824 SH OTHER 2 5824 0 0 SONY CORP ADR NEW 835699307 11407 284666 SH OTHER 2 128000 0 156666 SONY CORP ADR NEW 835699307 677 16883 SH OTHER 6 16883 0 0 SONY CORP ADR NEW 835699307 460 11473 SH DEFINED 10 8702 921 1850 SONY CORP ADR NEW 835699307 19 483 SH SOLE 18 483 0 0 SOTHEBYS COM 835898107 4009 138673 SH OTHER 2 102573 0 36100 SOTHEBYS OPTIONS 835898107 1078 373 PUT OTHER 2 373 0 0 SOTHEBYS COM 835898107 1908 66008 SH OTHER 6 66008 0 0 SOTHEBYS COM 835898107 32 1096 SH DEFINED 10 885 211 0 SOURCE CAP INC COM 836144105 1888 35417 SH OTHER 2 0 0 35417 SOURCE CAP INC COM 836144105 2 40 SH SOLE 18 40 0 0 SOURCE INTERLINK COS INC COM NEW 836151209 0 5 SH OTHER 2 5 0 0 SOURCEFIRE INC COM 83616T108 1 170 SH OTHER 2 0 0 170 SOURCEFORGE INC COM 83616W101 1 469 SH OTHER 2 0 0 469 SOURCEFORGE INC COM 83616W101 30 15297 SH DEFINED 10 13399 479 1419 SOUTH FINL GROUP INC COM 837841105 168 11296 SH OTHER 2 3702 0 7594 SOUTH FINL GROUP INC COM 837841105 0 21 SH OTHER 6 21 0 0 SOUTH FINL GROUP INC COM 837841105 16 1093 SH DEFINED 10 1093 0 0 SOUTH FINL GROUP INC COM 837841105 108 7292 SH OTHER 14 7292 0 0 SOUTH JERSEY INDS INC COM 838518108 159 4529 SH OTHER 2 209 0 4320 SOUTH JERSEY INDS INC COM 838518108 4 100 SH DEFINED 10 70 0 30 SOUTH JERSEY INDS INC COM 838518108 21 612 SH SOLE 18 612 0 0 SOUTHERN CO COM 842587107 40954 1150083 SH OTHER 2 158321 0 991762 SOUTHERN CO COM 842587107 8647 242822 SH SOLE 4 0 0 242822 SOUTHERN CO COM 842587107 1357 38101 SH OTHER 6 38101 0 0 SOUTHERN CO OPTIONS 842587107 1602 450 CALL OTHER 6 450 0 0 SOUTHERN CO COM 842587107 652 18307 SH DEFINED 10 12231 5189 887 SOUTHERN CO OPTIONS 842587107 463 130 PUT SOLE 12 130 0 0 SOUTHERN CO OPTIONS 842587107 787 221 CALL SOLE 12 221 0 0 SOUTHERN CO COM 842587107 6089 170995 SH OTHER 14 170995 0 0 SOUTHERN CO COM 842587107 2799 78599 SH SOLE 18 78599 0 0 SOUTHERN COPPER CORP COM 84265V105 108533 1045300 SH OTHER 2 18034 0 1027266 SOUTHERN COPPER CORP COM 84265V105 22474 216449 SH OTHER 6 216449 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 17516 1687 PUT OTHER 6 1687 0 0 SOUTHERN COPPER CORP COM 84265V105 13632 131291 SH DEFINED 10 117656 12708 927 SOUTHERN COPPER CORP COM 84265V105 4828 46497 SH OTHER 14 46497 0 0 SOUTHERN COPPER CORP COM 84265V105 281 2705 SH SOLE 18 2705 0 0 SOUTHERN UN CO NEW COM 844030106 745 31998 SH OTHER 2 14626 0 17372 SOUTHERN UN CO NEW COM 844030106 4 177 SH DEFINED 10 143 34 0 SOUTHERN UN CO NEW COM 844030106 106 4539 SH OTHER 14 4539 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 2 SH OTHER 2 2 0 0 SOUTHWEST AIRLS CO COM 844741108 5230 421747 SH OTHER 2 72381 0 349366 SOUTHWEST AIRLS CO OPTIONS 844741108 1593 1285 CALL OTHER 2 1285 0 0 SOUTHWEST AIRLS CO COM 844741108 57 4570 SH SOLE 4 0 0 4570 SOUTHWEST AIRLS CO COM 844741108 3 219 SH OTHER 6 219 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 134 108 PUT OTHER 6 108 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 134 108 CALL OTHER 6 108 0 0 SOUTHWEST AIRLS CO COM 844741108 75 6026 SH DEFINED 10 5747 279 0 SOUTHWEST AIRLS CO OPTIONS 844741108 19 15 PUT SOLE 12 15 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 298 240 CALL SOLE 12 240 0 0 SOUTHWEST AIRLS CO COM 844741108 646 52086 SH OTHER 14 52086 0 0 SOUTHWEST AIRLS CO COM 844741108 6 500 SH SOLE 18 500 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 264 15057 SH OTHER 2 11604 0 3453 SOUTHWEST GAS CORP COM 844895102 146 5207 SH OTHER 2 3100 0 2107 SOUTHWEST GAS CORP COM 844895102 21 735 SH DEFINED 10 735 0 0 SOUTHWEST GAS CORP COM 844895102 27 967 SH SOLE 18 967 0 0 SOUTHWEST WTR CO COM 845331107 85 7652 SH OTHER 2 4906 0 2746 SOUTHWEST WTR CO COM 845331107 22 1995 SH SOLE 18 1995 0 0 SOUTHWESTERN ENERGY CO COM 845467109 59771 1774133 SH OTHER 2 1699070 0 75063 SOUTHWESTERN ENERGY CO COM 845467109 257 7630 SH OTHER 6 7630 0 0 SOUTHWESTERN ENERGY CO COM 845467109 300 8905 SH DEFINED 10 8058 719 128 SOUTHWESTERN ENERGY CO OPTIONS 845467109 418 124 PUT SOLE 12 124 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 539 160 CALL SOLE 12 160 0 0 SOUTHWESTERN ENERGY CO COM 845467109 625 18552 SH OTHER 14 18552 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9 274 SH SOLE 18 274 0 0 SOVEREIGN BANCORP INC COM 845905108 2776 297819 SH OTHER 2 243862 0 53957 SOVEREIGN BANCORP INC COM 845905108 124 13330 SH SOLE 4 0 0 13330 SOVEREIGN BANCORP INC COM 845905108 400 42919 SH OTHER 6 42919 0 0 SOVEREIGN BANCORP INC COM 845905108 36 3816 SH DEFINED 10 3475 90 251 SOVEREIGN BANCORP INC COM 845905108 34 3694 SH SOLE 12 3694 0 0 SOVEREIGN BANCORP INC OPTIONS 845905108 95 102 PUT SOLE 12 102 0 0 SOVEREIGN BANCORP INC OPTIONS 845905108 249 267 CALL SOLE 12 267 0 0 SOVEREIGN BANCORP INC COM 845905108 10057 1079103 SH OTHER 14 1079103 0 0 SOVRAN SELF STORAGE INC COM 84610H108 127 2969 SH OTHER 2 6 0 2963 SOVRAN SELF STORAGE INC COM 84610H108 7 163 SH OTHER 6 163 0 0 SPAN AMER MED SYS INC COM 846396109 2 200 SH OTHER 2 0 0 200 SPANISH BROADCASTING SYS INC CL A 846425882 0 100 SH OTHER 2 0 0 100 SPANISH BROADCASTING SYS INC CL A 846425882 1 600 SH OTHER 6 600 0 0 SPANSION INC COM CL A 84649R101 1 356 SH OTHER 2 356 0 0 SPANSION INC COM CL A 84649R101 6 2151 SH DEFINED 10 2151 0 0 SPANSION INC OPTIONS 84649R101 7 24 PUT SOLE 12 24 0 0 SPANSION INC OPTIONS 84649R101 13 48 CALL SOLE 12 48 0 0 SPARTAN MTRS INC COM 846819100 87 10300 SH OTHER 2 10300 0 0 SPARTAN STORES INC COM 846822104 157 7522 SH OTHER 2 7102 0 420 SPARTAN STORES INC COM 846822104 138 6596 SH OTHER 14 6596 0 0 SPARTECH CORP COM NEW 847220209 77 9108 SH OTHER 2 9108 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4991 165968 SH OTHER 2 0 0 165968 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6943 216829 SH OTHER 2 0 0 216829 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 17734 335547 SH OTHER 2 0 0 335547 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1898 34070 SH OTHER 2 0 0 34070 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27806 738160 SH OTHER 2 605800 0 132360 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 1280 29706 SH OTHER 2 0 0 29706 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 6362 100905 SH OTHER 2 0 0 100905 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 5773 206533 SH OTHER 2 0 0 206533 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 891 12156 SH OTHER 2 0 0 12156 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 5452 66686 SH OTHER 2 0 0 66686 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2819 46276 SH OTHER 2 0 0 46276 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 274 3927 SH OTHER 2 0 0 3927 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 439 6364 SH OTHER 2 0 0 6364 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2640 34384 SH OTHER 2 0 0 34384 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 7554 134058 SH OTHER 2 0 0 134058 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 124 2661 SH OTHER 2 0 0 2661 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 5285 100000 SH OTHER 6 100000 0 0 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 44 787 SH DEFINED 10 787 0 0 SPDR SERIES TRUST KBW CAP MKTS 78464A771 297 5883 SH OTHER 2 0 0 5883 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3041 59009 SH OTHER 2 0 0 59009 SPDR SERIES TRUST S&P METALS MNG 78464A755 8564 122713 SH OTHER 2 12500 0 110213 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4395 111967 SH OTHER 2 0 0 111967 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2021 37609 SH OTHER 2 0 0 37609 SPDR SERIES TRUST S&P PHARMAC 78464A722 280 9165 SH OTHER 2 0 0 9165 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 13963 440338 SH OTHER 2 390647 0 49691 SPDR SERIES TRUST DJ GLB TITANS 78464A706 7019 98993 SH OTHER 2 0 0 98993 SPDR SERIES TRUST KBW REGL BKG 78464A698 9449 268909 SH OTHER 2 119797 0 149112 SPDR SERIES TRUST SPDR SR TR 78464A680 23690 515570 SH OTHER 2 0 0 515570 SPDR SERIES TRUST LEH INTER TREA 78464A672 4894 85932 SH OTHER 2 0 0 85932 SPDR SERIES TRUST LEH LGTM TREAS 78464A664 1417 25610 SH OTHER 2 0 0 25610 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 7091 132838 SH OTHER 2 0 0 132838 SPDR SERIES TRUST LEH AGGR BOND 78464A649 2507 46096 SH OTHER 2 0 0 46096 SPDR SERIES TRUST DJWS REIT ETF 78464A607 116869 1669324 SH OTHER 2 1601011 0 68313 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 8883 153269 SH OTHER 2 0 0 153269 SPDR SERIES TRUST DJWS LGCAP VAL 78464A508 592 7937 SH OTHER 2 0 0 7937 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 16071 733818 SH OTHER 2 0 0 733818 SPDR SERIES TRUST LEHM CALI MUNI 78464A441 196 9123 SH OTHER 2 0 0 9123 SPDR SERIES TRUST LEHM NY MUN BD 78464A433 285 13081 SH OTHER 2 0 0 13081 SPDR SERIES TRUST SHRT TERM MUNI 78464A425 5793 250133 SH OTHER 2 0 0 250133 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 56 1261 SH OTHER 2 0 0 1261 SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 3456 65452 SH OTHER 2 0 0 65452 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 210 3442 SH OTHER 2 0 0 3442 SPDR SERIES TRUST DJWS SCAP GR 78464A201 102 1174 SH OTHER 2 0 0 1174 SPDR SERIES TRUST MORGAN STN TCH 78464A102 2250 42599 SH OTHER 2 33205 0 9394 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8288 382094 SH OTHER 2 17995 0 364099 SPDR SERIES TRUST S&P BIOTECH 78464A870 1693 31639 SH OTHER 2 7120 0 24519 SPDR SERIES TRUST DJWS MIDCAP 78464A847 130 2564 SH OTHER 2 0 0 2564 SPDR SERIES TRUST DJWS MCAP VLUE 78464A839 12 242 SH OTHER 2 0 0 242 SPDR SERIES TRUST DJWS MIDCAP GR 78464A821 58 988 SH OTHER 2 0 0 988 SPDR SERIES TRUST DJWS SMALL CAP 78464A813 91 1642 SH OTHER 2 0 0 1642 SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 924 9690 SH OTHER 2 0 0 9690 SPDR SERIES TRUST KBW BK ETF 78464A797 1269 32661 SH OTHER 2 0 0 32661 SPDR SERIES TRUST KBW INS ETF 78464A789 786 17025 SH OTHER 2 0 0 17025 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2166 68300 SH OTHER 6 68300 0 0 SPDR SERIES TRUST OPTIONS 78464A706 177 25 PUT OTHER 6 25 0 0 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 52 900 SH DEFINED 10 900 0 0 SPDR SERIES TRUST LEH AGGR BOND 78464A649 301 5535 SH DEFINED 10 0 5535 0 SPDR SERIES TRUST KBW BK ETF 78464A797 130 3357 SH DEFINED 10 0 0 3357 SPDR SERIES TRUST KBW BK ETF 78464A797 20928 538700 SH OTHER 14 538700 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 341 10740 SH OTHER 14 10740 0 0 SPDR SERIES TRUST OPTIONS 78464A888 3661 1688 PUT OTHER 14 1688 0 0 SPDR SERIES TRUST OPTIONS 78464A888 19413 8950 CALL OTHER 14 8950 0 0 SPDR SERIES TRUST KBW INS ETF 78464A789 16 350 SH SOLE 18 350 0 0 SPDR TR UNIT SER 1 78462F103 254237 1926472 SH OTHER 2 1009841 0 916631 SPDR TR OPTIONS 78462F103 26024 1972 PUT OTHER 2 600 0 1372 SPDR TR UNIT SER 1 78462F103 1645 12467 SH OTHER 3 0 0 12467 SPDR TR UNIT SER 1 78462F103 22570 171025 SH OTHER 6 171025 0 0 SPDR TR UNIT SER 1 78462F103 11961 90631 SH DEFINED 10 6245 80675 3711 SPDR TR UNIT SER 1 78462F103 10960 83051 SH SOLE 12 83051 0 0 SPDR TR OPTIONS 78462F103 14451 1095 PUT SOLE 12 1095 0 0 SPDR TR OPTIONS 78462F103 5279 400 CALL SOLE 12 400 0 0 SPDR TR UNIT SER 1 78462F103 45137 342028 SH OTHER 14 342028 0 0 SPDR TR OPTIONS 78462F103 462885 35075 PUT OTHER 14 35075 0 0 SPDR TR OPTIONS 78462F103 265365 20108 CALL OTHER 14 20108 0 0 SPDR TR UNIT SER 1 78462F103 14521 110036 SH SOLE 18 110036 0 0 SPECTRA ENERGY CORP COM 847560109 27811 1222451 SH OTHER 2 794656 0 427795 SPECTRA ENERGY CORP COM 847560109 4594 201946 SH SOLE 4 0 0 201946 SPECTRA ENERGY CORP COM 847560109 569 25009 SH OTHER 6 25009 0 0 SPECTRA ENERGY CORP COM 847560109 312 13697 SH DEFINED 10 2001 8901 2795 SPECTRA ENERGY CORP COM 847560109 9723 427370 SH OTHER 14 427370 0 0 SPECTRA ENERGY CORP COM 847560109 435 19129 SH SOLE 18 19129 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 31 1287 SH OTHER 2 0 0 1287 SPECTRANETICS CORP COM 84760C107 220 26272 SH OTHER 2 20400 0 5872 SPECTRUM BRANDS INC COM 84762L105 5541 1212580 SH OTHER 2 125 0 1212455 SPECTRUM BRANDS INC COM 84762L105 1 186 SH DEFINED 10 0 0 186 SPEEDWAY MOTORSPORTS INC COM 847788106 20 804 SH OTHER 2 604 0 200 SPEEDWAY MOTORSPORTS INC COM 847788106 52 2066 SH OTHER 6 2066 0 0 SPHERION CORP COM 848420105 90 14700 SH OTHER 2 14700 0 0 SPHERION CORP COM 848420105 127 20670 SH OTHER 14 20670 0 0 SPHERIX INC COM 84842R106 64 51798 SH OTHER 2 0 0 51798 SPIRE CORP COM 848565107 2 160 SH OTHER 2 0 0 160 SPIRE CORP COM 848565107 6 400 SH SOLE 18 400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11338 511200 SH OTHER 2 45763 0 465437 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 172 7745 SH DEFINED 10 6987 597 161 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4991 225000 SH OTHER 14 225000 0 0 SPORT SUPPLY GROUP INC DEL COM 84916A104 30 2535 SH OTHER 2 2535 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 230 26400 SH OTHER 2 21400 0 5000 SPRINT NEXTEL CORP COM SER 1 852061100 8110 1212198 SH OTHER 2 853601 0 358597 SPRINT NEXTEL CORP OPTIONS 852061100 1375 2056 PUT OTHER 2 2056 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 1757 2626 CALL OTHER 2 2326 0 300 SPRINT NEXTEL CORP COM SER 1 852061100 83 12370 SH OTHER 3 0 0 12370 SPRINT NEXTEL CORP COM SER 1 852061100 6078 908557 SH SOLE 4 0 0 908557 SPRINT NEXTEL CORP COM SER 1 852061100 1071 160141 SH OTHER 6 160141 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 134 200 PUT OTHER 6 200 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 2342 3500 CALL OTHER 6 3500 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 191 28482 SH DEFINED 10 16415 6103 5964 SPRINT NEXTEL CORP COM SER 1 852061100 327 48919 SH SOLE 12 48919 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 1014 1516 PUT SOLE 12 1516 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 818 1223 CALL SOLE 12 1223 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2964 443106 SH OTHER 14 443106 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 100 14981 SH SOLE 18 14981 0 0 SPSS INC COM 78462K102 2469 63671 SH OTHER 2 14531 0 49140 SPSS INC COM 78462K102 126 3257 SH DEFINED 10 3027 60 170 SPX CORP COM 784635104 41002 390871 SH OTHER 2 6517 0 384354 SPX CORP COM 784635104 313 2982 SH OTHER 6 2982 0 0 SPX CORP COM 784635104 220 2093 SH DEFINED 10 2057 36 0 SPX CORP COM 784635104 865 8247 SH OTHER 14 8247 0 0 SPX CORP COM 784635104 63 599 SH SOLE 18 599 0 0 SRA INTL INC CL A 78464R105 58 2375 SH OTHER 2 1875 0 500 SRI/SURGICAL EXPRESS INC COM 78464W104 32 7400 SH OTHER 2 0 0 7400 ST JOE CO COM 790148100 1600 37261 SH OTHER 2 19233 0 18028 ST JOE CO COM 790148100 1224 28500 SH OTHER 6 28500 0 0 ST JOE CO COM 790148100 279 6496 SH DEFINED 10 6496 0 0 ST JOE CO OPTIONS 790148100 326 76 PUT SOLE 12 76 0 0 ST JOE CO OPTIONS 790148100 687 160 CALL SOLE 12 160 0 0 ST JOE CO COM 790148100 106 2464 SH OTHER 14 2464 0 0 ST JOE CO COM 790148100 179 4170 SH SOLE 18 4170 0 0 ST JUDE MED INC COM 790849103 19201 444562 SH OTHER 2 81035 0 363527 ST JUDE MED INC DBCV 2.800%12/1 790849AB9 4 4000 PRN OTHER 2 0 0 4000 ST JUDE MED INC DBCV 1.220%12/1 790849AD5 19492 19228000 PRN OTHER 2 19228000 0 0 ST JUDE MED INC OPTIONS 790849103 7709 1785 PUT OTHER 2 1785 0 0 ST JUDE MED INC OPTIONS 790849103 3533 818 CALL OTHER 2 818 0 0 ST JUDE MED INC COM 790849103 4722 109322 SH SOLE 4 0 0 109322 ST JUDE MED INC COM 790849103 1549 35862 SH OTHER 6 35862 0 0 ST JUDE MED INC COM 790849103 215 4980 SH DEFINED 10 4845 135 0 ST JUDE MED INC OPTIONS 790849103 518 120 PUT SOLE 12 120 0 0 ST JUDE MED INC OPTIONS 790849103 1032 239 CALL SOLE 12 239 0 0 ST JUDE MED INC COM 790849103 183 4248 SH OTHER 14 4248 0 0 ST JUDE MED INC COM 790849103 3098 71730 SH SOLE 18 71730 0 0 ST MARY LD & EXPL CO COM 792228108 1357 35246 SH OTHER 2 20194 0 15052 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 4073 4033000 PRN OTHER 2 4033000 0 0 ST MARY LD & EXPL CO COM 792228108 116 3000 SH OTHER 6 3000 0 0 ST MARY LD & EXPL CO COM 792228108 146 3795 SH DEFINED 10 3025 475 295 STAAR SURGICAL CO COM PAR $0.01 852312305 1 300 SH OTHER 2 0 0 300 STAGE STORES INC COM NEW 85254C305 32 2000 SH OTHER 2 2000 0 0 STAMPS COM INC COM NEW 852857200 145 14126 SH OTHER 2 100 0 14026 STANCORP FINL GROUP INC COM 852891100 13034 273184 SH OTHER 2 15875 0 257309 STANCORP FINL GROUP INC COM 852891100 1097 23000 SH OTHER 3 0 0 23000 STANCORP FINL GROUP INC COM 852891100 53 1107 SH DEFINED 10 1069 0 38 STANCORP FINL GROUP INC COM 852891100 264 5542 SH OTHER 14 5542 0 0 STANCORP FINL GROUP INC COM 852891100 758 15886 SH SOLE 18 15886 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 85 2902 SH OTHER 2 2902 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 10 337 SH DEFINED 10 337 0 0 STANDARD MTR PRODS INC COM 853666105 13 2104 SH OTHER 2 4 0 2100 STANDARD PAC CORP NEW COM 85375C101 1947 400530 SH OTHER 2 400445 0 85 STANDARD PAC CORP NEW COM 85375C101 2965 610007 SH OTHER 6 610007 0 0 STANDARD PAC CORP NEW OPTIONS 85375C101 42 86 PUT SOLE 12 86 0 0 STANDARD PAC CORP NEW OPTIONS 85375C101 110 226 CALL SOLE 12 226 0 0 STANDARD PARKING CORP COM 853790103 2976 142000 SH OTHER 2 142000 0 0 STANDARD REGISTER CO COM 853887107 0 52 SH OTHER 2 2 0 50 STANDARD REGISTER CO COM 853887107 1 102 SH DEFINED 10 102 0 0 STANDARD REGISTER CO COM 853887107 56 7216 SH OTHER 14 7216 0 0 STANDEX INTL CORP COM 854231107 0 4 SH OTHER 2 4 0 0 STANLEY FURNITURE INC COM NEW 854305208 4 300 SH OTHER 2 300 0 0 STANLEY INC COM 854532108 11 375 SH OTHER 2 0 0 375 STANLEY INC COM 854532108 51 1748 SH DEFINED 10 1539 50 159 STANLEY WKS COM 854616109 8817 185160 SH OTHER 2 87044 0 98116 STANLEY WKS OPTIONS 854616109 2381 500 PUT OTHER 2 500 0 0 STANLEY WKS OPTIONS 854616109 2381 500 CALL OTHER 2 500 0 0 STANLEY WKS COM 854616109 1150 24140 SH SOLE 4 0 0 24140 STANLEY WKS COM 854616109 1620 34009 SH OTHER 6 34009 0 0 STANLEY WKS COM 854616109 25 535 SH DEFINED 10 535 0 0 STANLEY WKS OPTIONS 854616109 205 43 PUT SOLE 12 43 0 0 STANLEY WKS OPTIONS 854616109 333 70 CALL SOLE 12 70 0 0 STANLEY WKS COM 854616109 1592 33430 SH OTHER 14 33430 0 0 STANLEY WKS COM 854616109 16 333 SH SOLE 18 333 0 0 STANTEC INC COM 85472N109 0 7 SH OTHER 2 0 0 7 STANTEC INC COM 85472N109 12 400 SH OTHER 6 400 0 0 STANTEC INC COM 85472N109 11 371 SH DEFINED 10 250 121 0 STAPLES INC COM 855030102 80270 3630492 SH OTHER 2 1164971 0 2465521 STAPLES INC COM 855030102 5191 234803 SH SOLE 4 0 0 234803 STAPLES INC COM 855030102 2689 121627 SH DEFINED 10 45939 74783 905 STAPLES INC OPTIONS 855030102 666 301 PUT SOLE 12 301 0 0 STAPLES INC OPTIONS 855030102 458 207 CALL SOLE 12 207 0 0 STAPLES INC COM 855030102 1334 60318 SH SOLE 18 60318 0 0 STAR BULK CARRIERS CORP COM Y8162K105 5 400 SH OTHER 2 0 0 400 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 0 31 SH OTHER 2 0 0 31 STAR SCIENTIFIC INC COM 85517P101 1 800 SH OTHER 2 0 0 800 STARBUCKS CORP COM 855244109 6850 391455 SH OTHER 2 108524 0 282931 STARBUCKS CORP OPTIONS 855244109 875 500 PUT OTHER 2 500 0 0 STARBUCKS CORP OPTIONS 855244109 5250 3000 CALL OTHER 2 3000 0 0 STARBUCKS CORP COM 855244109 4263 243620 SH SOLE 4 0 0 243620 STARBUCKS CORP COM 855244109 7534 430503 SH OTHER 6 430503 0 0 STARBUCKS CORP OPTIONS 855244109 1313 750 CALL OTHER 6 750 0 0 STARBUCKS CORP COM 855244109 85 4840 SH DEFINED 10 2608 494 1738 STARBUCKS CORP OPTIONS 855244109 630 360 PUT SOLE 12 360 0 0 STARBUCKS CORP OPTIONS 855244109 2210 1263 CALL SOLE 12 1263 0 0 STARBUCKS CORP COM 855244109 242 13829 SH OTHER 14 13829 0 0 STARBUCKS CORP COM 855244109 512 29230 SH SOLE 18 29230 0 0 STARENT NETWORKS CORP COM 85528P108 747 55333 SH OTHER 2 50833 0 4500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 44802 865735 SH OTHER 2 593577 0 272158 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 4394 849 PUT OTHER 2 849 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 7509 1451 CALL OTHER 2 1451 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 226 4369 SH SOLE 4 0 0 4369 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1940 37483 SH OTHER 6 37483 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 469 9063 SH DEFINED 10 9011 52 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 569 110 PUT SOLE 12 110 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 1371 265 CALL SOLE 12 265 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 159 3068 SH OTHER 14 3068 0 0 STATE AUTO FINL CORP COM 855707105 11 364 SH OTHER 2 4 0 360 STATE AUTO FINL CORP COM 855707105 104 3557 SH OTHER 14 3557 0 0 STATE BANCORP INC N.Y COM 855716106 4 350 SH OTHER 2 0 0 350 STATE STR CORP COM 857477103 23288 294783 SH OTHER 2 26443 0 268340 STATE STR CORP OPTIONS 857477103 1011 128 PUT OTHER 2 128 0 0 STATE STR CORP OPTIONS 857477103 506 64 CALL OTHER 2 64 0 0 STATE STR CORP COM 857477103 9763 123579 SH SOLE 4 0 0 123579 STATE STR CORP COM 857477103 619 7836 SH OTHER 6 7836 0 0 STATE STR CORP COM 857477103 1936 24504 SH DEFINED 10 16727 7014 763 STATE STR CORP COM 857477103 801 10140 SH SOLE 12 10140 0 0 STATE STR CORP OPTIONS 857477103 1627 206 PUT SOLE 12 206 0 0 STATE STR CORP OPTIONS 857477103 332 42 CALL SOLE 12 42 0 0 STATE STR CORP COM 857477103 2212 28000 SH OTHER 14 28000 0 0 STATE STR CORP COM 857477103 35822 453446 SH SOLE 18 453446 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 26814 897675 SH OTHER 2 54267 0 843408 STATOILHYDRO ASA SPONSORED ADR 85771P102 63 2100 SH OTHER 6 2100 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 427 14310 SH DEFINED 10 11332 726 2252 STATOILHYDRO ASA SPONSORED ADR 85771P102 5 171 SH SOLE 18 171 0 0 STEAK N SHAKE CO COM 857873103 0 8 SH OTHER 2 8 0 0 STEALTHGAS INC SHS Y81669106 7 424 SH DEFINED 10 424 0 0 STEC INC COM 784774101 147 23728 SH OTHER 2 22603 0 1125 STEEL DYNAMICS INC COM 858119100 26356 797699 SH OTHER 2 143817 0 653882 STEEL DYNAMICS INC COM 858119100 133 4032 SH DEFINED 10 3598 334 100 STEEL DYNAMICS INC OPTIONS 858119100 1444 437 PUT SOLE 12 437 0 0 STEEL DYNAMICS INC OPTIONS 858119100 2650 802 CALL SOLE 12 802 0 0 STEEL DYNAMICS INC COM 858119100 131 3979 SH OTHER 14 3979 0 0 STEELCASE INC CL A 858155203 184 16669 SH OTHER 2 15299 0 1370 STEELCASE INC CL A 858155203 199 18000 SH DEFINED 10 18000 0 0 STEELCASE INC CL A 858155203 130 11725 SH OTHER 14 11725 0 0 STEIN MART INC COM 858375108 4 780 SH OTHER 2 5 0 775 STEINER LEISURE LTD ORD P8744Y102 77 2332 SH OTHER 2 800 0 1532 STEINER LEISURE LTD ORD P8744Y102 11 320 SH DEFINED 10 320 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 3 102 SH OTHER 2 2 0 100 STEMCELLS INC COM 85857R105 38 24046 SH OTHER 2 22946 0 1100 STEMCELLS INC COM 85857R105 0 50 SH OTHER 6 50 0 0 STEPAN CO COM 858586100 0 2 SH OTHER 2 2 0 0 STEREOTAXIS INC COM 85916J102 49 8300 SH OTHER 2 8300 0 0 STEREOTAXIS INC COM 85916J102 95 16000 SH OTHER 6 16000 0 0 STEREOTAXIS INC COM 85916J102 30 5000 SH SOLE 18 5000 0 0 STERICYCLE INC COM 858912108 12875 250004 SH OTHER 2 11929 0 238075 STERICYCLE INC COM 858912108 56 1078 SH DEFINED 10 1060 0 18 STERICYCLE INC COM 858912108 263 5099 SH OTHER 14 5099 0 0 STERICYCLE INC COM 858912108 28437 552180 SH SOLE 18 552180 0 0 STERIS CORP COM 859152100 225 8381 SH OTHER 2 6408 0 1973 STERIS CORP COM 859152100 4 141 SH DEFINED 10 99 0 42 STERLING BANCORP COM 859158107 113 7305 SH OTHER 2 7305 0 0 STERLING BANCSHARES INC COM 858907108 447 44977 SH OTHER 2 43422 0 1555 STERLING BANCSHARES INC COM 858907108 1 70 SH DEFINED 10 0 0 70 STERLING CONSTRUCTION CO INC COM 859241101 91 5000 SH OTHER 2 5000 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1 37 SH DEFINED 10 0 0 37 STERLING FINL CORP COM 859317109 4 242 SH OTHER 2 242 0 0 STERLING FINL CORP COM 859317109 72 4100 SH OTHER 6 4100 0 0 STERLING FINL CORP WASH COM 859319105 868 55578 SH OTHER 2 55513 0 65 STERLING FINL CORP WASH COM 859319105 1 93 SH OTHER 6 93 0 0 STERLING FINL CORP WASH COM 859319105 8736 559646 SH DEFINED 10 0 0 559646 STERLITE INDS INDIA LTD ADS 859737207 636 35674 SH OTHER 2 4300 0 31374 STERLITE INDS INDIA LTD ADS 859737207 4802 269500 SH OTHER 6 269500 0 0 STEWART ENTERPRISES INC CL A 860370105 11065 1723470 SH OTHER 2 1619817 0 103653 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 663 760000 PRN OTHER 2 760000 0 0 STEWART INFORMATION SVCS COR COM 860372101 0 15 SH OTHER 6 15 0 0 STEWART INFORMATION SVCS COR COM 860372101 128 4567 SH OTHER 14 4567 0 0 STEWART INFORMATION SVCS COR COM 860372101 3 125 SH SOLE 18 125 0 0 STEWART W P & CO LTD COM G84922106 3 1500 SH OTHER 2 0 0 1500 STEWART W P & CO LTD COM G84922106 1 700 SH OTHER 6 700 0 0 STEWART W P & CO LTD COM G84922106 39 20230 SH DEFINED 10 20230 0 0 STIFEL FINL CORP COM 860630102 39 872 SH OTHER 2 872 0 0 STILLWATER MNG CO COM 86074Q102 1428 92337 SH OTHER 2 92337 0 0 STILLWATER MNG CO COM 86074Q102 2088 134954 SH OTHER 6 134954 0 0 STILLWATER MNG CO OPTIONS 86074Q102 14 9 PUT SOLE 12 9 0 0 STILLWATER MNG CO OPTIONS 86074Q102 26 17 CALL SOLE 12 17 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6871 644522 SH OTHER 2 39606 0 604916 STMICROELECTRONICS N V NY REGISTRY 861012102 99 9300 SH DEFINED 10 8460 450 390 STMICROELECTRONICS N V NY REGISTRY 861012102 250 23497 SH OTHER 14 23497 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 828 77690 SH SOLE 18 77690 0 0 STOCKERYALE INC COM NEW 86126T203 203 397304 SH SOLE 18 397304 0 0 STONE ENERGY CORP COM 861642106 1523 29112 SH OTHER 2 27545 0 1567 STONE ENERGY CORP COM 861642106 150 2870 SH OTHER 14 2870 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 73 4000 SH SOLE 4000 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 640 35005 SH OTHER 2 0 0 35005 STONERIDGE INC COM 86183P102 0 4 SH OTHER 2 4 0 0 STRATASYS INC COM 862685104 4 200 SH OTHER 2 0 0 200 STRATEGIC DIAGNOSTICS INC COM 862700101 1 175 SH OTHER 2 0 0 175 STRATEGIC DIAGNOSTICS INC COM 862700101 10 2600 SH SOLE 18 2600 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 95 8888 SH OTHER 2 0 0 8888 STRATEGIC GLOBAL INCOME FD COM 862719101 10 900 SH SOLE 18 900 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 581 44226 SH OTHER 2 44226 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 8 590 SH OTHER 6 590 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 13 993 SH DEFINED 10 993 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 26 2000 SH SOLE 18 2000 0 0 STRATUS PPTYS INC COM NEW 863167201 0 1 SH OTHER 2 1 0 0 STRAYER ED INC COM 863236105 695 4559 SH OTHER 2 3989 0 570 STRAYER ED INC COM 863236105 7 45 SH DEFINED 10 0 0 45 STRAYER ED INC COM 863236105 7 46 SH SOLE 18 46 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 80458 889922 SH OTHER 2 0 0 889922 STREETTRACKS GOLD TR GOLD SHS 863307104 127 1400 SH OTHER 3 0 0 1400 STREETTRACKS GOLD TR GOLD SHS 863307104 71 790 SH OTHER 6 790 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 305 3375 SH DEFINED 10 2560 45 770 STREETTRACKS GOLD TR GOLD SHS 863307104 2758 30500 SH OTHER 14 30500 0 0 STRYKER CORP COM 863667101 41829 643029 SH OTHER 2 57718 0 585311 STRYKER CORP OPTIONS 863667101 12587 1935 PUT OTHER 2 1935 0 0 STRYKER CORP OPTIONS 863667101 5607 862 CALL OTHER 2 862 0 0 STRYKER CORP COM 863667101 2996 46064 SH SOLE 4 0 0 46064 STRYKER CORP COM 863667101 2004 30802 SH OTHER 6 30802 0 0 STRYKER CORP COM 863667101 249 3830 SH DEFINED 10 2912 852 66 STRYKER CORP OPTIONS 863667101 228 35 PUT SOLE 12 35 0 0 STRYKER CORP OPTIONS 863667101 377 58 CALL SOLE 12 58 0 0 STRYKER CORP COM 863667101 1791 27532 SH OTHER 14 27532 0 0 STRYKER CORP COM 863667101 1119 17208 SH SOLE 18 17208 0 0 STUDENT LN CORP COM 863902102 12 121 SH OTHER 2 106 0 15 STUDENT LN CORP COM 863902102 248 2511 SH DEFINED 10 2511 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1273 32777 SH OTHER 2 700 0 32077 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 39 1000 SH DEFINED 10 1000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 35 900 SH SOLE 18 900 0 0 SUFFOLK BANCORP COM 864739107 17 540 SH OTHER 2 0 0 540 SULPHCO INC COM 865378103 14 3377 SH OTHER 2 2377 0 1000 SULPHCO INC COM 865378103 39 9400 SH OTHER 6 9400 0 0 SUMMER INFANT INC COM 865646103 1 200 SH OTHER 2 0 0 200 SUN BANCORP INC COM 86663B102 26 2005 SH OTHER 2 2005 0 0 SUN BANCORP INC COM 86663B102 290 22000 SH OTHER 6 22000 0 0 SUN COMMUNITIES INC COM 866674104 3 145 SH OTHER 6 145 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 242 18400 SH OTHER 2 18400 0 0 SUN HYDRAULICS CORP COM 866942105 383 13100 SH OTHER 2 13100 0 0 SUN LIFE FINL INC COM 866796105 2290 49151 SH OTHER 2 40971 0 8180 SUN LIFE FINL INC COM 866796105 482 10336 SH OTHER 6 10336 0 0 SUN LIFE FINL INC OPTIONS 866796105 9320 2000 PUT OTHER 6 2000 0 0 SUN LIFE FINL INC OPTIONS 866796105 16837 3613 CALL OTHER 6 3613 0 0 SUN LIFE FINL INC COM 866796105 69 1479 SH DEFINED 10 0 1479 0 SUN LIFE FINL INC COM 866796105 1019 21873 SH SOLE 18 21873 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 8208 528517 SH OTHER 2 218001 0 310516 SUN MICROSYSTEMS INC OPTIONS 866810203 3249 2092 PUT OTHER 2 2092 0 0 SUN MICROSYSTEMS INC OPTIONS 866810203 2389 1538 CALL OTHER 2 1538 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 39 2499 SH OTHER 3 0 0 2499 SUN MICROSYSTEMS INC COM NEW 866810203 4111 264712 SH SOLE 4 0 0 264712 SUN MICROSYSTEMS INC COM NEW 866810203 1042 67108 SH OTHER 6 67108 0 0 SUN MICROSYSTEMS INC OPTIONS 866810203 306 197 CALL OTHER 6 197 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 547 35205 SH DEFINED 10 32483 2196 526 SUN MICROSYSTEMS INC OPTIONS 866810203 171 110 PUT SOLE 12 110 0 0 SUN MICROSYSTEMS INC OPTIONS 866810203 707 455 CALL SOLE 12 455 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 486 31268 SH OTHER 14 31268 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 70 4496 SH SOLE 18 4496 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 283 393174 SH OTHER 2 393174 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 12 16703 SH OTHER 14 16703 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 7276 472144 SH OTHER 2 0 0 472144 SUNAMERICA FCSED ALPHA GRW F COM 867037103 29 1875 SH DEFINED 10 0 0 1875 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 3346 206922 SH OTHER 2 1914 0 205008 SUNCOR ENERGY INC COM 867229106 17364 180213 SH OTHER 2 72317 0 107896 SUNCOR ENERGY INC COM 867229106 33413 346783 SH OTHER 6 346783 0 0 SUNCOR ENERGY INC OPTIONS 867229106 8672 900 PUT OTHER 6 900 0 0 SUNCOR ENERGY INC OPTIONS 867229106 4153 431 CALL OTHER 6 431 0 0 SUNCOR ENERGY INC COM 867229106 1048 10880 SH DEFINED 10 10401 479 0 SUNCOR ENERGY INC OPTIONS 867229106 2707 281 PUT SOLE 12 281 0 0 SUNCOR ENERGY INC OPTIONS 867229106 3729 387 CALL SOLE 12 387 0 0 SUNCOR ENERGY INC COM 867229106 408 4230 SH SOLE 18 4230 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 1 500 SH SOLE 18 500 0 0 SUNOCO INC COM 86764P109 13312 253703 SH OTHER 2 148715 0 104988 SUNOCO INC COM 86764P109 2131 40620 SH SOLE 4 0 0 40620 SUNOCO INC COM 86764P109 25 467 SH OTHER 6 467 0 0 SUNOCO INC COM 86764P109 10923 208178 SH DEFINED 10 191554 15235 1389 SUNOCO INC COM 86764P109 1633 31130 SH SOLE 12 31130 0 0 SUNOCO INC OPTIONS 86764P109 2366 451 PUT SOLE 12 451 0 0 SUNOCO INC OPTIONS 86764P109 1207 230 CALL SOLE 12 230 0 0 SUNOCO INC COM 86764P109 722 13754 SH OTHER 14 13754 0 0 SUNOCO INC COM 86764P109 23 433 SH SOLE 18 433 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 63530 1301854 SH OTHER 2 0 0 1301854 SUNOPTA INC COM 8676EP108 231 45255 SH OTHER 2 42700 0 2555 SUNOPTA INC COM 8676EP108 14 2800 SH OTHER 6 2800 0 0 SUNOPTA INC COM 8676EP108 167 32652 SH DEFINED 10 28735 934 2983 SUNPOWER CORP COM CL A 867652109 21416 287427 SH OTHER 2 47794 0 239633 SUNPOWER CORP OPTIONS 867652109 134 18 CALL OTHER 2 18 0 0 SUNPOWER CORP COM CL A 867652109 26375 353985 SH OTHER 6 353985 0 0 SUNPOWER CORP OPTIONS 867652109 35765 4800 PUT OTHER 6 4800 0 0 SUNPOWER CORP COM CL A 867652109 64 864 SH DEFINED 10 864 0 0 SUNPOWER CORP COM CL A 867652109 1514 20322 SH SOLE 12 20322 0 0 SUNPOWER CORP OPTIONS 867652109 2146 288 PUT SOLE 12 288 0 0 SUNPOWER CORP OPTIONS 867652109 1073 144 CALL SOLE 12 144 0 0 SUNPOWER CORP COM CL A 867652109 16 219 SH SOLE 18 219 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 450 20182 SH OTHER 2 691 0 19491 SUNRISE SENIOR LIVING INC COM 86768K106 17 774 SH DEFINED 10 342 0 432 SUNRISE SENIOR LIVING INC COM 86768K106 40 1814 SH OTHER 14 1814 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 82 5100 SH SOLE 5100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1618 101091 SH OTHER 2 30649 0 70442 SUNSTONE HOTEL INVS INC NEW COM 867892101 9 593 SH OTHER 6 593 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10 595 SH DEFINED 10 578 0 17 SUNTECH PWR HLDGS CO LTD ADR 86800C104 21858 538917 SH OTHER 2 32073 0 506844 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 2247 554 PUT OTHER 2 548 0 6 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 12 3 CALL OTHER 2 3 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 22289 549527 SH OTHER 6 549527 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 224 5522 SH DEFINED 10 5482 40 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4 100 SH SOLE 18 100 0 0 SUNTRUST BKS INC COM 867914103 22311 404619 SH OTHER 2 217661 0 186958 SUNTRUST BKS INC OPTIONS 867914103 41239 7479 PUT OTHER 2 7479 0 0 SUNTRUST BKS INC OPTIONS 867914103 27096 4914 CALL OTHER 2 4914 0 0 SUNTRUST BKS INC COM 867914103 6408 116209 SH SOLE 4 0 0 116209 SUNTRUST BKS INC COM 867914103 1244 22565 SH OTHER 6 22565 0 0 SUNTRUST BKS INC COM 867914103 1032 18709 SH DEFINED 10 10187 8295 227 SUNTRUST BKS INC OPTIONS 867914103 601 109 PUT SOLE 12 109 0 0 SUNTRUST BKS INC OPTIONS 867914103 2272 412 CALL SOLE 12 412 0 0 SUNTRUST BKS INC COM 867914103 1175 21313 SH OTHER 14 21313 0 0 SUNTRUST BKS INC COM 867914103 836 15158 SH SOLE 18 15158 0 0 SUPER MICRO COMPUTER INC COM 86800U104 136 16295 SH OTHER 2 1900 0 14395 SUPERGEN INC COM 868059106 18 7000 SH OTHER 2 0 0 7000 SUPERGEN INC COM 868059106 34 13500 SH DEFINED 10 0 0 13500 SUPERIOR ENERGY SVCS INC COM 868157108 1903 48041 SH OTHER 2 4365 0 43676 SUPERIOR ENERGY SVCS INC COM 868157108 187 4714 SH DEFINED 10 4320 230 164 SUPERIOR ESSEX INC COM 86815V105 182 6471 SH OTHER 2 6471 0 0 SUPERIOR ESSEX INC COM 86815V105 4 149 SH DEFINED 10 104 0 45 SUPERIOR INDS INTL INC COM 868168105 124 5957 SH OTHER 2 774 0 5183 SUPERIOR OFFSHORE INTL INC COM 86825Q104 1196 361423 SH OTHER 2 361423 0 0 SUPERIOR WELL SVCS INC COM 86837X105 468 21400 SH OTHER 2 21400 0 0 SUPERTEX INC COM 868532102 229 11200 SH OTHER 2 11200 0 0 SUPERVALU INC COM 868536103 2403 80159 SH OTHER 2 47999 0 32160 SUPERVALU INC COM 868536103 2022 67446 SH SOLE 4 0 0 67446 SUPERVALU INC COM 868536103 303 10101 SH DEFINED 10 9512 405 184 SUPERVALU INC OPTIONS 868536103 66 22 PUT SOLE 12 22 0 0 SUPERVALU INC OPTIONS 868536103 453 151 CALL SOLE 12 151 0 0 SUPERVALU INC COM 868536103 12884 429767 SH OTHER 14 429767 0 0 SUPERVALU INC COM 868536103 13 418 SH SOLE 18 418 0 0 SUPREME INDS INC CL A 868607102 6 1000 SH SOLE 18 1000 0 0 SUREWEST COMMUNICATIONS COM 868733106 4 279 SH OTHER 2 91 0 188 SUREWEST COMMUNICATIONS COM 868733106 49 3141 SH OTHER 14 3141 0 0 SURMODICS INC COM 868873100 270 6450 SH OTHER 2 6100 0 350 SURMODICS INC COM 868873100 74 1758 SH DEFINED 10 106 1599 53 SURMODICS INC COM 868873100 6 150 SH SOLE 18 150 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 115 5626 SH OTHER 2 1677 0 3949 SUSQUEHANNA BANCSHARES INC P COM 869099101 0 12 SH OTHER 6 12 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 170 8355 SH DEFINED 10 6940 825 590 SUSQUEHANNA BANCSHARES INC P COM 869099101 115 5658 SH OTHER 14 5658 0 0 SUSSER HLDGS CORP COM 869233106 18 979 SH DEFINED 10 869 0 110 SVB FINL GROUP COM 78486Q101 436 9980 SH OTHER 2 9600 0 380 SVB FINL GROUP COM 78486Q101 329 7532 SH SOLE 18 7532 0 0 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 49 5002 SH OTHER 2 0 0 5002 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 763 69576 SH OTHER 2 0 0 69576 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 160 13048 SH OTHER 2 0 0 13048 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 3 300 SH OTHER 2 0 0 300 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5290 451793 SH OTHER 2 0 0 451793 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 5107 459923 SH OTHER 2 0 0 459923 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 33 3000 SH DEFINED 10 3000 0 0 SWIFT ENERGY CO COM 870738101 1594 35422 SH OTHER 2 22175 0 13247 SWIFT ENERGY CO COM 870738101 1 29 SH DEFINED 10 29 0 0 SWISS HELVETIA FD INC COM 870875101 33 2033 SH OTHER 2 0 0 2033 SWISS HELVETIA FD INC COM 870875101 146 8983 SH DEFINED 10 0 0 8983 SWITCH & DATA FACILITIES COM COM 871043105 126 12314 SH OTHER 2 12314 0 0 SWS GROUP INC COM 78503N107 46 3778 SH OTHER 2 3778 0 0 SWS GROUP INC COM 78503N107 1 50 SH OTHER 6 50 0 0 SWS GROUP INC COM 78503N107 13 1064 SH DEFINED 10 965 0 99 SXC HEALTH SOLUTIONS CORP COM 78505P100 15 1221 SH OTHER 2 1100 0 121 SXC HEALTH SOLUTIONS CORP COM 78505P100 46 3856 SH DEFINED 10 3411 109 336 SYBASE INC COM 871130100 6833 259805 SH OTHER 2 169 0 259636 SYBASE INC NOTE 1.750% 2/2 871130AB6 8434 7216000 PRN OTHER 2 7185000 0 31000 SYBASE INC COM 871130100 7461 283700 SH OTHER 6 283700 0 0 SYBASE INC COM 871130100 89 3367 SH DEFINED 10 3058 309 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 160 137000 PRN DEFINED 10 115000 15000 7000 SYCAMORE NETWORKS INC COM 871206108 197 53796 SH OTHER 2 50929 0 2867 SYKES ENTERPRISES INC COM 871237103 195 11058 SH OTHER 2 10300 0 758 SYMANTEC CORP COM 871503108 9743 586236 SH OTHER 2 494064 0 92172 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 218 203000 PRN OTHER 2 203000 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 4492 4218000 PRN OTHER 2 4214000 0 4000 SYMANTEC CORP COM 871503108 4700 282814 SH SOLE 4 0 0 282814 SYMANTEC CORP COM 871503108 35 2120 SH OTHER 6 2120 0 0 SYMANTEC CORP COM 871503108 90 5386 SH DEFINED 10 3456 517 1413 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 76 71000 PRN DEFINED 10 66000 5000 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 81 76000 PRN DEFINED 10 58000 11000 7000 SYMANTEC CORP OPTIONS 871503108 203 122 PUT SOLE 12 122 0 0 SYMANTEC CORP OPTIONS 871503108 1014 610 CALL SOLE 12 610 0 0 SYMANTEC CORP COM 871503108 309 18591 SH OTHER 14 18591 0 0 SYMANTEC CORP COM 871503108 139 8350 SH SOLE 18 8350 0 0 SYMMETRICOM INC COM 871543104 1 188 SH DEFINED 10 188 0 0 SYMMETRY MED INC COM 871546206 11 665 SH OTHER 2 8 0 657 SYMYX TECHNOLOGIES COM 87155S108 98 13034 SH OTHER 2 13034 0 0 SYNAPTICS INC COM 87157D109 1426 59711 SH OTHER 2 15549 0 44162 SYNAPTICS INC COM 87157D109 9 360 SH DEFINED 10 360 0 0 SYNAPTICS INC OPTIONS 87157D109 45 19 PUT SOLE 12 19 0 0 SYNAPTICS INC OPTIONS 87157D109 463 194 CALL SOLE 12 194 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 189 9424 SH OTHER 2 9383 0 41 SYNCHRONOSS TECHNOLOGIES INC OPTIONS 87157B103 14 7 PUT SOLE 12 7 0 0 SYNCHRONOSS TECHNOLOGIES INC OPTIONS 87157B103 194 97 CALL SOLE 12 97 0 0 SYNERGETICS USA INC COM 87160G107 1 500 SH OTHER 2 0 0 500 SYNERON MEDICAL LTD ORD SHS M87245102 167 11501 SH OTHER 2 6800 0 4701 SYNERON MEDICAL LTD OPTIONS M87245102 837 575 PUT OTHER 6 575 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1 100 SH SOLE 18 100 0 0 SYNGENTA AG SPONSORED ADR 87160A100 9505 162447 SH OTHER 2 16200 0 146247 SYNGENTA AG SPONSORED ADR 87160A100 6220 106305 SH OTHER 6 106305 0 0 SYNGENTA AG SPONSORED ADR 87160A100 84 1429 SH DEFINED 10 1076 0 353 SYNIVERSE HLDGS INC COM 87163F106 169 10132 SH OTHER 2 9303 0 829 SYNIVERSE HLDGS INC OPTIONS 87163F106 167 100 PUT OTHER 6 100 0 0 SYNNEX CORP COM 87162W100 15 700 SH OTHER 2 700 0 0 SYNNEX CORP COM 87162W100 233 10978 SH OTHER 14 10978 0 0 SYNOPSYS INC COM 871607107 2322 102235 SH OTHER 2 86049 0 16186 SYNOPSYS INC COM 871607107 27 1190 SH SOLE 12 1190 0 0 SYNOPSYS INC OPTIONS 871607107 86 38 PUT SOLE 12 38 0 0 SYNOPSYS INC OPTIONS 871607107 5 2 CALL SOLE 12 2 0 0 SYNOPSYS INC COM 871607107 189 8302 SH OTHER 14 8302 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 103 6600 SH OTHER 2 6600 0 0 SYNOVUS FINL CORP COM 87161C105 15123 1367340 SH OTHER 2 572719 0 794621 SYNOVUS FINL CORP OPTIONS 87161C105 2820 2550 PUT OTHER 2 0 0 2550 SYNOVUS FINL CORP COM 87161C105 19 1760 SH DEFINED 10 1668 92 0 SYNOVUS FINL CORP COM 87161C105 222 20050 SH OTHER 14 20050 0 0 SYNTAX BRILLIAN CORP COM 87163L103 10 10514 SH OTHER 2 7414 0 3100 SYNTAX BRILLIAN CORP COM 87163L103 1 1400 SH SOLE 12 1400 0 0 SYNTAX BRILLIAN CORP OPTIONS 87163L103 1 10 PUT SOLE 12 10 0 0 SYNTAX BRILLIAN CORP OPTIONS 87163L103 2 25 CALL SOLE 12 25 0 0 SYNTEL INC COM 87162H103 8 300 SH OTHER 2 300 0 0 SYNTROLEUM CORP COM 871630109 7 11298 SH OTHER 2 768 0 10530 SYNTROLEUM CORP COM 871630109 113 175910 SH OTHER 6 175910 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 90 SH OTHER 2 0 0 90 SYSCO CORP COM 871829107 6946 239336 SH OTHER 2 24268 0 215068 SYSCO CORP OPTIONS 871829107 3152 1086 PUT OTHER 2 1086 0 0 SYSCO CORP OPTIONS 871829107 3152 1086 CALL OTHER 2 1086 0 0 SYSCO CORP COM 871829107 5638 194275 SH SOLE 4 0 0 194275 SYSCO CORP COM 871829107 1134 39065 SH OTHER 6 39065 0 0 SYSCO CORP COM 871829107 400 13791 SH DEFINED 10 6209 6027 1555 SYSCO CORP OPTIONS 871829107 194 67 PUT SOLE 12 67 0 0 SYSCO CORP OPTIONS 871829107 1419 489 CALL SOLE 12 489 0 0 SYSCO CORP COM 871829107 7504 258581 SH OTHER 14 258581 0 0 SYSCO CORP COM 871829107 521 17945 SH SOLE 18 17945 0 0 SYSTEMAX INC COM 871851101 71 5900 SH OTHER 2 5900 0 0 SYSTEMAX INC COM 871851101 86 7142 SH OTHER 14 7142 0 0 S1 CORPORATION COM 78463B101 108 15215 SH OTHER 2 15215 0 0 T-3 ENERGY SRVCS INC COM 87306E107 42 995 SH OTHER 2 800 0 195 T-3 ENERGY SRVCS INC COM 87306E107 3 75 SH DEFINED 10 53 0 22 TAIWAN FD INC COM 874036106 58 3142 SH OTHER 2 0 0 3142 TAIWAN FD INC COM 874036106 4 192 SH DEFINED 10 0 0 192 TAIWAN FD INC COM 874036106 8 418 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 7597 739714 SH OTHER 2 73871 0 665843 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3474 338255 SH OTHER 3 0 0 338255 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26068 2538298 SH OTHER 6 2538298 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 962 93711 SH DEFINED 10 86858 4038 2815 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 241 23434 SH OTHER 14 23434 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63 6111 SH SOLE 18 6111 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29383 1151376 SH OTHER 2 1150625 0 751 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 4594 1800 PUT OTHER 2 1800 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 11997 4701 CALL OTHER 2 4701 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 207 81 PUT SOLE 12 81 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 584 229 CALL SOLE 12 229 0 0 TAL INTL GROUP INC COM 874083108 4290 182004 SH OTHER 2 182004 0 0 TALBOTS INC COM 874161102 76 7015 SH OTHER 2 2215 0 4800 TALBOTS INC COM 874161102 92 8500 SH OTHER 6 8500 0 0 TALBOTS INC COM 874161102 178 16495 SH DEFINED 10 16495 0 0 TALEO CORP CL A 87424N104 434 22364 SH OTHER 2 22300 0 64 TALISMAN ENERGY INC COM 87425E103 2866 161924 SH OTHER 2 19311 0 142613 TALISMAN ENERGY INC COM 87425E103 3788 214001 SH OTHER 6 214001 0 0 TALISMAN ENERGY INC COM 87425E103 69 3894 SH DEFINED 10 3251 643 0 TALISMAN ENERGY INC OPTIONS 87425E103 67 38 PUT SOLE 12 38 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 519 293 CALL SOLE 12 293 0 0 TAM SA SP ADR REP PFD 87484D103 1194 62217 SH OTHER 2 14073 0 48144 TAM SA SP ADR REP PFD 87484D103 1713 89246 SH OTHER 6 89246 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1078 28009 SH OTHER 2 3343 0 24666 TANGER FACTORY OUTLET CTRS I COM 875465106 10 248 SH OTHER 6 248 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 28 715 SH DEFINED 10 715 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 966 25100 SH OTHER 14 25100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1396 36300 SH SOLE 18 36300 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 11 1885 SH OTHER 2 1885 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 19 3300 SH OTHER 6 3300 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4321 185838 SH OTHER 2 1400 0 184438 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 55537 2388682 SH SOLE 2 2388682 0 0 TARGET CORP COM 87612E106 124688 2460306 SH OTHER 2 1935901 0 524405 TARGET CORP OPTIONS 87612E106 57608 11367 PUT OTHER 2 11355 0 12 TARGET CORP OPTIONS 87612E106 44659 8812 CALL OTHER 2 8812 0 0 TARGET CORP COM 87612E106 13639 269114 SH SOLE 4 0 0 269114 TARGET CORP COM 87612E106 87007 1716783 SH OTHER 6 1716783 0 0 TARGET CORP COM 87612E106 1656 32670 SH DEFINED 10 12461 16520 3689 TARGET CORP COM 87612E106 2531 49938 SH SOLE 12 49938 0 0 TARGET CORP OPTIONS 87612E106 7703 1520 PUT SOLE 12 1520 0 0 TARGET CORP OPTIONS 87612E106 7242 1429 CALL SOLE 12 1429 0 0 TARGET CORP COM 87612E106 13862 273528 SH SOLE 18 273528 0 0 TARGETED GENETICS CORP COM NEW 87612M306 0 150 SH OTHER 2 0 0 150 TARRAGON CORP COM 876287103 0 104 SH OTHER 2 4 0 100 TASEKO MINES LTD COM 876511106 216 42381 SH OTHER 2 42381 0 0 TASEKO MINES LTD COM 876511106 12 2300 SH OTHER 6 2300 0 0 TASER INTL INC COM 87651B104 1147 121972 SH OTHER 2 86799 0 35173 TASER INTL INC COM 87651B104 48 5067 SH SOLE 12 5067 0 0 TASER INTL INC OPTIONS 87651B104 75 80 PUT SOLE 12 80 0 0 TASER INTL INC OPTIONS 87651B104 182 194 CALL SOLE 12 194 0 0 TASTY BAKING CO COM 876553306 143 24702 SH OTHER 2 0 0 24702 TATA COMMUNICATIONS LTD SPONS ADR 876564105 25 1000 SH OTHER 2 0 0 1000 TATA COMMUNICATIONS LTD SPONS ADR 876564105 2420 97511 SH OTHER 6 97511 0 0 TATA MTRS LTD SPONSORED ADR 876568502 764 48932 SH OTHER 2 30189 0 18743 TATA MTRS LTD SPONSORED ADR 876568502 8127 520301 SH OTHER 6 520301 0 0 TAUBMAN CTRS INC COM 876664103 8167 156754 SH OTHER 2 29815 0 126939 TAUBMAN CTRS INC COM 876664103 19 359 SH OTHER 6 359 0 0 TAUBMAN CTRS INC COM 876664103 120 2298 SH DEFINED 10 2286 12 0 TAUBMAN CTRS INC COM 876664103 224 4300 SH OTHER 14 4300 0 0 TAYLOR CAP 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INC COM 87874D101 4 400 SH OTHER 2 400 0 0 TECK COMINCO LTD CL B 878742204 6627 161785 SH OTHER 2 118160 0 43625 TECK COMINCO LTD CL B 878742204 7892 192673 SH OTHER 6 192673 0 0 TECK COMINCO LTD OPTIONS 878742204 4096 1000 CALL OTHER 6 1000 0 0 TECK COMINCO LTD CL B 878742204 133 3255 SH DEFINED 10 3255 0 0 TECK COMINCO LTD CL B 878742204 29 700 SH SOLE 18 700 0 0 TECO ENERGY INC COM 872375100 7368 461920 SH OTHER 2 315220 0 146700 TECO ENERGY INC COM 872375100 1164 72992 SH SOLE 4 0 0 72992 TECO ENERGY INC COM 872375100 25 1566 SH OTHER 6 1566 0 0 TECO ENERGY INC COM 872375100 130 8150 SH DEFINED 10 1150 7000 0 TECO ENERGY INC COM 872375100 0 2 SH SOLE 12 2 0 0 TECO ENERGY INC COM 872375100 628 39395 SH OTHER 14 39395 0 0 TECO ENERGY INC COM 872375100 103 6443 SH SOLE 18 6443 0 0 TECUMSEH PRODS CO CL A 878895200 172 5604 SH OTHER 2 5604 0 0 TEEKAY CORPORATION COM Y8564W103 507 11944 SH OTHER 2 11598 0 346 TEEKAY CORPORATION COM Y8564W103 32 750 SH DEFINED 10 750 0 0 TEEKAY CORPORATION COM Y8564W103 13 300 SH SOLE 12 300 0 0 TEEKAY CORPORATION OPTIONS Y8564W103 115 27 PUT SOLE 12 27 0 0 TEEKAY CORPORATION OPTIONS Y8564W103 42 10 CALL SOLE 12 10 0 0 TEEKAY CORPORATION COM Y8564W103 306 7200 SH SOLE 18 7200 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10263 357333 SH OTHER 2 0 0 357333 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 13133 567295 SH OTHER 2 0 0 567295 TEEKAY TANKERS LTD CL A Y8565N102 13162 768811 SH OTHER 2 0 0 768811 TEEKAY TANKERS LTD CL A Y8565N102 13162 768811 SH OTHER 2 0 0 768811 TEGAL CORP COM NEW 879008209 15 3110 SH OTHER 2 3077 0 33 TEJON RANCH CO DEL COM 879080109 119 3200 SH OTHER 2 2900 0 300 TEKELEC COM 879101103 202 16185 SH OTHER 2 15348 0 837 EKELEC OPTIONS 879101103 1534 1232 CALL OTHER 2 1232 0 0 TEKELEC OPTIONS 879101103 76 61 CALL SOLE 12 61 0 0 TEL OFFSHORE TR UNIT BEN INT 872382106 3 111 SH OTHER 2 100 0 11 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 20646 777921 SH OTHER 2 208400 0 569521 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1161 43755 SH OTHER 6 43755 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 87 3271 SH DEFINED 10 3094 0 177 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 87 9273209 129 6104 SH OTHER 2 3200 0 2904 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 90 SH OTHER 6 90 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 212 10000 SH OTHER 14 10000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 172 11581 SH OTHER 2 4600 0 6981 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 1225 37832 SH OTHER 2 96 0 37736 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 1587 49000 SH OTHER 3 0 0 49000 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3367 161182 SH OTHER 2 6200 0 154982 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 26 1579 SH OTHER 2 0 0 1579 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 115 6988 SH DEFINED 10 5964 1024 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 429 20530 SH DEFINED 10 19050 625 855 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 45 2085 SH DEFINED 10 2045 0 40 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 13073 522306 SH OTHER 2 0 0 522306 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 170 6800 SH DEFINED 10 0 0 6800 TELEDYNE TECHNOLOGIES INC COM 879360105 73 1549 SH OTHER 2 600 0 949 TELEDYNE TECHNOLOGIES INC COM 879360105 38 800 SH DEFINED 10 800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 256 5443 SH OTHER 14 5443 0 0 TELEFLEX INC COM 879369106 1887 39541 SH OTHER 2 12285 0 27256 TELEFLEX INC COM 879369106 54 1136 SH DEFINED 10 1027 68 41 TELEFLEX INC COM 879369106 215 4496 SH OTHER 14 4496 0 0 TELEFONICA DE ARGENTINA S A SPONSORED ADR 879378404 10 822 SH OTHER 6 822 0 0 TELEFONICA S A SPONSORED ADR 879382208 24027 277731 SH OTHER 2 12740 0 264991 TELEFONICA S A SPONSORED ADR 879382208 173 2000 SH OTHER 6 2000 0 0 TELEFONICA S A SPONSORED ADR 879382208 1350 15603 SH DEFINED 10 14225 927 451 TELEFONICA S A SPONSORED ADR 879382208 40 468 SH SOLE 18 468 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 38 1000 SH SOLE 1000 0 0 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 104 2756 SH OTHER 2 0 0 2756 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 8760 232987 SH OTHER 2 49200 0 183787 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 3133 83321 SH OTHER 6 83321 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 189 5039 SH DEFINED 10 4645 190 204 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 222 5908 SH SOLE 18 5908 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 5670 100067 SH OTHER 2 0 0 100067 TELEPHONE & DATA SYS INC SPL COM 879433860 106 2841 SH OTHER 2 0 0 2841 TELEPHONE & DATA SYS INC COM 879433100 1527 38876 SH OTHER 2 15200 0 23676 TELEPHONE & DATA SYS INC SPL COM 879433860 12 335 SH DEFINED 10 335 0 0 TELEPHONE & DATA SYS INC COM 879433100 600 15289 SH OTHER 14 15289 0 0 TELETECH HOLDINGS INC COM 879939106 396 17645 SH OTHER 2 7222 0 10423 TELETECH HOLDINGS INC COM 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87971M202 24 576 SH OTHER 6 576 0 0 TELUS CORP NON-VTG SHS 87971M202 220 5259 SH DEFINED 10 5055 29 175 TELUS CORP NON-VTG SHS 87971M202 8 200 SH SOLE 18 200 0 0 TELVENT GIT SA SHS E90215109 2095 88587 SH OTHER 2 56 0 88531 TEMPLE INLAND INC COM 879868107 43557 3424276 SH OTHER 2 3423939 0 337 TEMPLE INLAND INC COM 879868107 6 457 SH OTHER 6 457 0 0 TEMPLE INLAND INC COM 879868107 59 4612 SH DEFINED 10 4410 202 0 TEMPLE INLAND INC COM 879868107 374 29373 SH OTHER 14 29373 0 0 TEMPLETON DRAGON FD INC COM 88018T101 3617 147917 SH OTHER 2 0 0 147917 TEMPLETON EMERG MKTS INCOME COM 880192109 1598 114707 SH OTHER 2 0 0 114707 TEMPLETON EMERGING MKTS FD I COM 880191101 98 4985 SH OTHER 2 0 0 4985 TEMPLETON GLOBAL INCOME FD COM 880198106 18972 1982428 SH OTHER 2 0 0 1982428 TEMPLETON GLOBAL INCOME FD COM 880198106 192 20073 SH DEFINED 10 8305 11768 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 296 5183 SH OTHER 2 0 0 5183 TEMPUR PEDIC INTL INC COM 88023U101 266 24180 SH OTHER 2 16646 0 7534 TEMPUR PEDIC INTL INC COM 88023U101 294 26700 SH OTHER 6 26700 0 0 TEMPUR PEDIC INTL INC COM 88023U101 28 2559 SH DEFINED 10 2225 296 38 TEMPUR PEDIC INTL INC COM 88023U101 62 5600 SH SOLE 12 5600 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 152 138 PUT SOLE 12 138 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 194 176 CALL SOLE 12 176 0 0 TENARIS S A SPONSORED ADR 88031M109 2178 43687 SH OTHER 2 24500 0 19187 TENARIS S A SPONSORED ADR 88031M109 5741 115160 SH OTHER 6 115160 0 0 TENARIS S A SPONSORED ADR 88031M109 300 6019 SH DEFINED 10 5329 496 194 TENET HEALTHCARE CORP COM 88033G100 936 165445 SH OTHER 2 79178 0 86267 TENET HEALTHCARE CORP COM 88033G100 857 151499 SH SOLE 4 0 0 151499 TENET HEALTHCARE CORP COM 88033G100 0 0 SH OTHER 6 0 0 0 TENET HEALTHCARE CORP COM 88033G100 257 45396 SH DEFINED 10 44756 0 640 TENET HEALTHCARE CORP COM 88033G100 43 7619 SH SOLE 12 7619 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 82 144 PUT SOLE 12 144 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 62 110 CALL SOLE 12 110 0 0 TENET HEALTHCARE CORP COM 88033G100 595 105099 SH OTHER 14 105099 0 0 TENET HEALTHCARE CORP COM 88033G100 9 1550 SH SOLE 18 1550 0 0 TENNANT CO COM 880345103 107 2700 SH OTHER 2 2700 0 0 TENNANT CO COM 880345103 7 168 SH DEFINED 10 0 168 0 TENNECO INC COM 880349105 5408 193546 SH OTHER 2 193290 0 256 TENNECO INC OPTIONS 880349105 5325 1906 PUT OTHER 2 1906 0 0 TENNECO INC COM 880349105 21 764 SH DEFINED 10 661 0 103 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 10171 294888 SH OTHER 2 600 0 294288 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 18 527 SH SOLE 18 527 0 0 TERADATA CORP DEL COM 88076W103 1348 61122 SH OTHER 2 38143 0 22979 TERADATA CORP DEL COM 88076W103 1379 62500 SH SOLE 4 0 0 62500 TERADATA CORP DEL COM 88076W103 12 566 SH DEFINED 10 0 566 0 TERADATA CORP DEL COM 88076W103 284 12889 SH OTHER 14 12889 0 0 TERADATA CORP DEL COM 88076W103 66 3000 SH SOLE 18 3000 0 0 TERADYNE INC COM 880770102 2744 220954 SH OTHER 2 134491 0 86463 TERADYNE INC COM 880770102 690 55564 SH SOLE 4 0 0 55564 TERADYNE INC COM 880770102 8 667 SH DEFINED 10 667 0 0 TERADYNE INC OPTIONS 880770102 128 103 PUT SOLE 12 103 0 0 TERADYNE INC OPTIONS 880770102 103 83 CALL SOLE 12 83 0 0 TERADYNE INC COM 880770102 292 23497 SH OTHER 14 23497 0 0 TEREX CORP NEW COM 880779103 11803 188846 SH OTHER 2 23576 0 165270 TEREX CORP NEW COM 880779103 2044 32700 SH SOLE 4 0 0 32700 TEREX CORP NEW COM 880779103 2551 40810 SH OTHER 6 40810 0 0 TEREX CORP NEW COM 880779103 43 686 SH DEFINED 10 584 82 20 TEREX CORP NEW COM 880779103 199 3188 SH SOLE 12 3188 0 0 TEREX CORP NEW OPTIONS 880779103 656 105 PUT SOLE 12 105 0 0 TEREX CORP NEW OPTIONS 880779103 531 85 CALL SOLE 12 85 0 0 TEREX CORP NEW COM 880779103 2276 36421 SH OTHER 14 36421 0 0 TEREX CORP NEW COM 880779103 4 69 SH SOLE 18 69 0 0 TERNIUM SA SPON ADR 880890108 411 11455 SH OTHER 2 1700 0 9755 TERNIUM SA SPON ADR 880890108 37 1040 SH DEFINED 10 1040 0 0 TERRA INDS INC COM 880915103 49096 1381829 SH OTHER 2 173938 0 1207891 TERRA INDS INC COM 880915103 1029 28950 SH OTHER 6 28950 0 0 TERRA INDS INC COM 880915103 38 1073 SH DEFINED 10 980 27 66 TERRA INDS INC OPTIONS 880915103 28 8 PUT SOLE 12 8 0 0 TERRA INDS INC OPTIONS 880915103 199 56 CALL SOLE 12 56 0 0 TERRA INDS INC COM 880915103 607 17095 SH OTHER 14 17095 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 813 7287 SH OTHER 2 6500 0 787 TERRESTAR CORP COM 881451108 1 213 SH OTHER 2 213 0 0 TERRESTAR CORP COM 881451108 37 7632 SH OTHER 14 7632 0 0 TESCO CORP COM 88157K101 13 551 SH OTHER 2 500 0 51 TESCO CORP COM 88157K101 38 1595 SH DEFINED 10 1406 45 144 TESORO CORP COM 881609101 13440 447996 SH OTHER 2 395222 0 52774 TESORO CORP OPTIONS 881609101 2250 750 PUT OTHER 2 750 0 0 TESORO CORP COM 881609101 1314 43800 SH SOLE 4 0 0 43800 TESORO CORP COM 881609101 1170 39000 SH OTHER 6 39000 0 0 TESORO CORP COM 881609101 154 5146 SH DEFINED 10 4940 206 0 TESORO CORP OPTIONS 881609101 27 9 PUT SOLE 12 9 0 0 TESORO CORP OPTIONS 881609101 57 19 CALL SOLE 12 19 0 0 TESORO CORP COM 881609101 899 29973 SH OTHER 14 29973 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 8426 405106 SH OTHER 2 241851 0 163255 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 2897 1393 PUT OTHER 2 1393 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 15248 7331 CALL OTHER 2 7331 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 54 2618 SH DEFINED 10 2418 200 0 TETON ENERGY CORP COM 881628101 48 10000 SH OTHER 2 0 0 10000 TETRA TECH INC NEW COM 88162G103 284 14569 SH OTHER 2 13319 0 1250 TETRA TECH INC NEW COM 88162G103 628 32180 SH OTHER 6 32180 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 186 11754 SH OTHER 2 9662 0 2092 TETRA TECHNOLOGIES INC DEL COM 88162F105 9 559 SH DEFINED 10 559 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 5875 5193000 PRN OTHER 2 5191000 0 2000 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 145 128000 PRN DEFINED 10 106000 14000 8000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 52180 38403000 PRN OTHER 2 38392000 0 11000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 78 63000 PRN OTHER 2 0 0 63000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 41 30000 PRN DEFINED 10 28000 2000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1377 1319000 PRN OTHER 2 1313000 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 56025 1212931 SH OTHER 2 818350 0 394581 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1891 40940 SH OTHER 6 40940 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1557 33713 SH DEFINED 10 28286 1966 3461 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 323 6990 SH SOLE 12 6990 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 69 1502 SH OTHER 14 1502 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 323 6998 SH SOLE 18 6998 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30 1774 SH OTHER 2 1084 0 690 TEXAS INDS INC COM 882491103 1035 17218 SH OTHER 2 12158 0 5060 TEXAS INDS INC COM 882491103 11 190 SH DEFINED 10 97 32 61 TEXAS INDS INC COM 882491103 112 1863 SH OTHER 14 1863 0 0 TEXAS INSTRS INC COM 882508104 132693 4693785 SH OTHER 2 2348368 0 2345417 TEXAS INSTRS INC OPTIONS 882508104 17841 6311 PUT OTHER 2 6311 0 0 TEXAS INSTRS INC OPTIONS 882508104 20702 7323 CALL OTHER 2 7323 0 0 TEXAS INSTRS INC COM 882508104 2461 87057 SH OTHER 3 0 0 87057 TEXAS INSTRS INC COM 882508104 5923 209517 SH SOLE 4 0 0 209517 TEXAS INSTRS INC COM 882508104 3345 118321 SH OTHER 6 118321 0 0 TEXAS INSTRS INC COM 882508104 2282 80708 SH DEFINED 10 65564 10833 4311 TEXAS INSTRS INC OPTIONS 882508104 1238 438 PUT SOLE 12 438 0 0 TEXAS INSTRS INC OPTIONS 882508104 2833 1002 CALL SOLE 12 1002 0 0 TEXAS INSTRS INC COM 882508104 1410 49877 SH OTHER 14 49877 0 0 TEXAS INSTRS INC COM 882508104 5088 179989 SH SOLE 18 179989 0 0 TEXAS ROADHOUSE INC CL A 882681109 2331 237874 SH OTHER 2 236519 0 1355 TEXAS ROADHOUSE INC CL A 882681109 183 18700 SH OTHER 6 18700 0 0 TEXAS ROADHOUSE INC CL A 882681109 3 304 SH DEFINED 10 304 0 0 TEXTRON INC PFD CONV $2.08 883203200 12 25 SH OTHER 2 0 0 25 TEXTRON INC COM 883203101 22122 399175 SH OTHER 2 38250 0 360925 TEXTRON INC OPTIONS 883203101 144 26 PUT OTHER 2 26 0 0 TEXTRON INC COM 883203101 4411 79598 SH SOLE 4 0 0 79598 TEXTRON INC COM 883203101 41 745 SH OTHER 6 745 0 0 TEXTRON INC COM 883203101 329 5935 SH DEFINED 10 3609 478 1848 TEXTRON INC OPTIONS 883203101 22 4 CALL SOLE 12 4 0 0 TEXTRON INC COM 883203101 34 610 SH SOLE 18 610 0 0 TFS FINL CORP COM 87240R107 758 63000 SH OTHER 2 53000 0 10000 TFS FINL CORP COM 87240R107 198 16470 SH DEFINED 10 16470 0 0 TFS FINL CORP COM 87240R107 1782 148145 SH OTHER 14 148145 0 0 THAI CAP FD INC COM NEW 882905201 76 6274 SH OTHER 2 0 0 6274 THAI FD INC COM 882904105 428 35646 SH OTHER 2 0 0 35646 THAI FD INC COM 882904105 11 893 SH DEFINED 10 0 0 893 THE BANK HOLDINGS INC COM 88331E104 20 2061 SH OTHER 2 0 0 2061 THERAVANCE INC COM 88338T104 2146 203824 SH OTHER 2 7967 0 195857 THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 701 1000000 PRN OTHER 2 1000000 0 0 THERAVANCE INC COM 88338T104 53 5000 SH SOLE 18 5000 0 0 THERMAGE INC COM 88343R101 33 9875 SH OTHER 2 0 0 9875 THERMO FISHER SCIENTIFIC INC COM 883556102 153237 2695942 SH OTHER 2 28617 0 2667325 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 68 12 PUT OTHER 2 12 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 34 6 CALL OTHER 2 6 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 369 6500 SH OTHER 3 0 0 6500 THERMO FISHER SCIENTIFIC INC COM 883556102 1126 19816 SH SOLE 4 0 0 19816 THERMO FISHER SCIENTIFIC INC COM 883556102 3848 67698 SH OTHER 6 67698 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1558 27419 SH DEFINED 10 21428 1256 4735 THERMO FISHER SCIENTIFIC INC COM 883556102 320 5634 SH SOLE 12 5634 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 404 71 PUT SOLE 12 71 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8812 155037 SH OTHER 14 155037 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 799 14049 SH SOLE 18 14049 0 0 THESTREET COM COM 88368Q103 1 100 SH OTHER 2 100 0 0 THE9 LTD OPTIONS 88337K104 27 13 PUT SOLE 12 13 0 0 THE9 LTD OPTIONS 88337K104 144 70 CALL SOLE 12 70 0 0 THIRD WAVE TECHNOLOGIES INC COM 88428W108 154 16686 SH OTHER 2 16686 0 0 THOMAS & BETTS CORP COM 884315102 10435 286925 SH OTHER 2 5900 0 281025 THOMAS & BETTS CORP COM 884315102 81 2221 SH DEFINED 10 2183 38 0 THOMAS & BETTS CORP COM 884315102 3 82 SH SOLE 18 82 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 4 629 SH OTHER 2 6 0 623 THOMPSON CREEK METALS CO INC COM 884768102 7339 401900 SH OTHER 2 401900 0 0 THOMPSON CREEK METALS CO INC COM 884768102 17056 934076 SH OTHER 6 934076 0 0 THOMSON SPONSORED ADR 885118109 45 6439 SH OTHER 2 0 0 6439 THOMSON SPONSORED ADR 885118109 213 30555 SH OTHER 6 30555 0 0 THOMSON SPONSORED ADR 885118109 109 15662 SH DEFINED 10 10742 766 4154 THOMSON CORP COM 884903105 32801 978262 SH OTHER 2 957788 0 20474 THOMSON CORP COM 884903105 6692 199581 SH OTHER 6 199581 0 0 THOMSON CORP OPTIONS 884903105 868 259 PUT OTHER 6 259 0 0 THOMSON CORP OPTIONS 884903105 7507 2239 CALL OTHER 6 2239 0 0 THOR INDS INC COM 885160101 523 17555 SH OTHER 2 12300 0 5255 THOR INDS INC COM 885160101 89 3000 SH OTHER 6 3000 0 0 THOR INDS INC COM 885160101 60 2003 SH DEFINED 10 1689 154 160 THOR INDS INC COM 885160101 85 2857 SH OTHER 14 2857 0 0 THOR INDS INC COM 885160101 2441 81983 SH SOLE 18 81983 0 0 THORATEC CORP COM NEW 885175307 98 6877 SH OTHER 2 6807 0 70 THORATEC CORP NOTE 1.379% 5/1 885175AB5 504 890000 PRN OTHER 2 890000 0 0 THORATEC CORP OPTIONS 885175307 302 211 CALL OTHER 2 211 0 0 THORATEC CORP COM NEW 885175307 9 661 SH DEFINED 10 251 80 330 THORNBURG MTG INC COM 885218107 306 253066 SH OTHER 2 248313 0 4753 THORNBURG MTG INC OPTIONS 885218107 42 344 PUT OTHER 2 344 0 0 THORNBURG MTG INC COM 885218107 69 57300 SH OTHER 6 57300 0 0 THORNBURG MTG INC COM 885218107 6 4846 SH OTHER 14 4846 0 0 THORNBURG MTG INC PFD CONV SER F 885218701 8537 2008755 SH OTHER 14 2008755 0 0 THORNBURG MTG INC COM 885218107 93 76660 SH SOLE 18 76660 0 0 THQ INC COM NEW 872443403 1264 57972 SH OTHER 2 57497 0 475 THQ INC OPTIONS 872443403 1090 500 PUT OTHER 2 500 0 0 THQ INC OPTIONS 872443403 959 440 CALL OTHER 2 440 0 0 THQ INC COM NEW 872443403 12 567 SH DEFINED 10 123 370 74 TIBCO SOFTWARE INC COM 88632Q103 2690 376798 SH OTHER 2 291955 0 84843 TIBCO SOFTWARE INC OPTIONS 88632Q103 714 1000 CALL OTHER 2 1000 0 0 TIBCO SOFTWARE INC COM 88632Q103 258 36110 SH DEFINED 10 32610 2795 705 TIBCO SOFTWARE INC COM 88632Q103 26 3642 SH SOLE 12 3642 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 29 41 PUT SOLE 12 41 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 8 11 CALL SOLE 12 11 0 0 TICC CAPITAL CORP COM 87244T109 258 34318 SH OTHER 2 52 0 34266 TICC CAPITAL CORP COM 87244T109 53 7050 SH OTHER 6 7050 0 0 TIDELANDS BANCSHARES INC COM 886374107 35 3500 SH OTHER 2 0 0 3500 TIDEWATER INC COM 886423102 2814 51060 SH OTHER 2 47194 0 3866 TIDEWATER INC COM 886423102 552 10024 SH OTHER 6 10024 0 0 TIDEWATER INC COM 886423102 54 988 SH DEFINED 10 988 0 0 TIDEWATER INC OPTIONS 886423102 61 11 PUT SOLE 12 11 0 0 TIDEWATER INC OPTIONS 886423102 1168 212 CALL SOLE 12 212 0 0 TIENS BIOTECH GROUP USA INC COM 88650T104 1 413 SH OTHER 2 413 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 8 1000 SH OTHER 2 0 0 1000 TIERONE CORP COM 88650R108 0 5 SH OTHER 2 5 0 0 TIFFANY & CO NEW COM 886547108 3914 93545 SH OTHER 2 47860 0 45685 TIFFANY & CO NEW COM 886547108 1813 43334 SH SOLE 4 0 0 43334 TIFFANY & CO NEW COM 886547108 2401 57384 SH OTHER 6 57384 0 0 TIFFANY & CO NEW COM 886547108 19 446 SH DEFINED 10 351 95 0 TIFFANY & CO NEW OPTIONS 886547108 448 107 PUT SOLE 12 107 0 0 TIFFANY & CO NEW OPTIONS 886547108 1715 410 CALL SOLE 12 410 0 0 TIFFANY & CO NEW COM 886547108 343 8200 SH SOLE 18 8200 0 0 TIM HORTONS INC COM 88706M103 6336 186091 SH OTHER 2 58713 0 127378 TIM HORTONS INC COM 88706M103 3442 101100 SH OTHER 6 101100 0 0 TIM HORTONS INC OPTIONS 88706M103 41 12 PUT SOLE 12 12 0 0 TIM HORTONS INC OPTIONS 88706M103 184 54 CALL SOLE 12 54 0 0 TIM HORTONS INC COM 88706M103 3 100 SH SOLE 18 100 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 416 12883 SH OTHER 2 1700 0 11183 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 6 188 SH DEFINED 10 178 7 3 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 7 SH SOLE 18 7 0 0 TIMBERLAND CO CL A 887100105 92 6705 SH OTHER 2 922 0 5783 TIMBERLAND CO CL A 887100105 157 11457 SH OTHER 6 11457 0 0 TIMBERLAND CO CL A 887100105 2 149 SH DEFINED 10 0 0 149 TIMBERLAND CO CL A 887100105 42 3051 SH OTHER 14 3051 0 0 TIME WARNER CABLE INC CL A 88732J108 19491 780268 SH OTHER 2 734540 0 45728 TIME WARNER CABLE INC OPTIONS 88732J108 4996 2000 PUT OTHER 2 2000 0 0 TIME WARNER CABLE INC CL A 88732J108 230 9213 SH OTHER 6 9213 0 0 TIME WARNER CABLE INC CL A 88732J108 4174 167108 SH OTHER 14 167108 0 0 TIME WARNER INC COM 887317105 28 2000 SH SOLE 2000 0 0 TIME WARNER INC COM 887317105 33629 2398635 SH OTHER 2 934270 0 1464365 TIME WARNER INC OPTIONS 887317105 9406 6709 PUT OTHER 2 6709 0 0 TIME WARNER INC OPTIONS 887317105 11726 8364 CALL OTHER 2 8364 0 0 TIME WARNER INC COM 887317105 16354 1166478 SH SOLE 4 0 0 1166478 TIME WARNER INC COM 887317105 62137 4432032 SH OTHER 6 4432032 0 0 TIME WARNER INC OPTIONS 887317105 701 500 PUT OTHER 6 500 0 0 TIME WARNER INC OPTIONS 887317105 701 500 CALL OTHER 6 500 0 0 TIME WARNER INC COM 887317105 957 68269 SH DEFINED 10 56247 4999 7023 TIME WARNER INC OPTIONS 887317105 2099 1497 PUT SOLE 12 1497 0 0 TIME WARNER INC OPTIONS 887317105 4457 3179 CALL SOLE 12 3179 0 0 TIME WARNER INC COM 887317105 13080 932953 SH OTHER 14 932953 0 0 TIME WARNER INC COM 887317105 604 43056 SH SOLE 18 43056 0 0 TIME WARNER TELECOM INC CL A 887319101 1420 91664 SH OTHER 2 91251 0 413 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 5339 5109000 PRN OTHER 2 5109000 0 0 TIME WARNER TELECOM INC CL A 887319101 10 615 SH DEFINED 10 547 0 68 TIME WARNER TELECOM INC OPTIONS 887319101 115 74 PUT SOLE 12 74 0 0 TIME WARNER TELECOM INC OPTIONS 887319101 143 92 CALL SOLE 12 92 0 0 TIME WARNER TELECOM INC CL A 887319101 197 12723 SH OTHER 14 12723 0 0 TIMKEN CO COM 887389104 4637 156018 SH OTHER 2 13267 0 142751 TIMKEN CO COM 887389104 161 5417 SH DEFINED 10 4535 753 129 TIMKEN CO COM 887389104 42 1400 SH SOLE 18 1400 0 0 TITAN INTL INC ILL COM 88830M102 432 14100 SH OTHER 2 14100 0 0 TITAN MACHY INC COM 88830R101 226 12100 SH OTHER 2 12100 0 0 TITAN PHARMACEUTICALS INC DE COM 888314101 304 200000 SH OTHER 2 200000 0 0 TITANIUM METALS CORP COM NEW 888339207 786 52226 SH OTHER 2 39170 0 13056 TITANIUM METALS CORP COM NEW 888339207 421 28000 SH SOLE 4 0 0 28000 TITANIUM METALS CORP COM NEW 888339207 164 10875 SH DEFINED 10 10573 302 0 TITANIUM METALS CORP OPTIONS 888339207 96 64 PUT SOLE 12 64 0 0 TITANIUM METALS CORP OPTIONS 888339207 322 214 CALL SOLE 12 214 0 0 TITANIUM METALS CORP COM NEW 888339207 8 500 SH SOLE 18 500 0 0 TIVO INC COM 888706108 379 43214 SH OTHER 2 42142 0 1072 TIVO INC OPTIONS 888706108 1488 1699 CALL OTHER 2 1699 0 0 TJX COS INC NEW COM 872540109 23941 723964 SH OTHER 2 562798 0 161166 TJX COS INC NEW NOTE 2/1 872540AL3 23383 21018000 PRN OTHER 2 21018000 0 0 TJX COS INC NEW COM 872540109 4823 145849 SH SOLE 4 0 0 145849 TJX COS INC NEW COM 872540109 643 19438 SH DEFINED 10 12451 725 6262 TJX COS INC NEW NOTE 2/1 872540AL3 7 6000 PRN DEFINED 10 6000 0 0 TJX COS INC NEW COM 872540109 336 10153 SH SOLE 18 10153 0 0 TLC VISION CORP COM 872549100 381 331091 SH OTHER 2 328756 0 2335 TLC VISION CORP COM 872549100 357 310015 SH OTHER 14 310015 0 0 TNS INC COM 872960109 153 7407 SH OTHER 2 3707 0 3700 TODD SHIPYARDS CORP DEL COM 889039103 6 400 SH OTHER 2 0 0 400 TOLL BROTHERS INC COM 889478103 31824 1355375 SH OTHER 2 1268153 0 87222 TOLL BROTHERS INC OPTIONS 889478103 54004 23000 PUT OTHER 2 23000 0 0 TOLL BROTHERS INC OPTIONS 889478103 29702 12650 CALL OTHER 2 12650 0 0 TOLL BROTHERS INC COM 889478103 834 35528 SH OTHER 6 35528 0 0 TOLL BROTHERS INC COM 889478103 6 248 SH DEFINED 10 248 0 0 TOLL BROTHERS INC OPTIONS 889478103 251 107 PUT SOLE 12 107 0 0 TOLL BROTHERS INC OPTIONS 889478103 1277 544 CALL SOLE 12 544 0 0 TOLL BROTHERS INC COM 889478103 129 5479 SH OTHER 14 5479 0 0 TOMKINS PLC SPONSORED ADR 890030208 252 17731 SH OTHER 2 8100 0 9631 TOMKINS PLC SPONSORED ADR 890030208 11659 819898 SH OTHER 6 819898 0 0 TOMKINS PLC SPONSORED ADR 890030208 71 5000 SH DEFINED 10 3941 1059 0 TOMOTHERAPY INC COM 890088107 803 55932 SH OTHER 2 115 0 55817 TOMOTHERAPY INC COM 890088107 271 18898 SH OTHER 6 18898 0 0 TOMOTHERAPY INC COM 890088107 18 1273 SH DEFINED 10 1273 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 0 2 SH OTHER 2 2 0 0 TONGJITANG CHINESE MED CO SPON ADR 89025E103 20404 2482252 SH SOLE 16 2482252 0 0 TONGJITANG CHINESE MED CO SPON ADR 89025E103 5 620 SH OTHER 2 0 0 620 TONGJITANG CHINESE MED CO SPON ADR 89025E103 228 27750 SH OTHER 6 27750 0 0 TOOTSIE ROLL INDS INC COM 890516107 150 5948 SH OTHER 2 2989 0 2959 TOOTSIE ROLL INDS INC COM 890516107 4 168 SH DEFINED 10 168 0 0 TORCHMARK CORP COM 891027104 10625 176752 SH OTHER 2 10167 0 166585 TORCHMARK CORP COM 891027104 1313 21846 SH SOLE 4 0 0 21846 TORCHMARK CORP COM 891027104 492 8193 SH OTHER 6 8193 0 0 TORCHMARK CORP COM 891027104 69 1147 SH DEFINED 10 147 1000 0 TOREADOR RES CORP COM 891050106 0 4 SH OTHER 2 4 0 0 TORO CO COM 891092108 258 6241 SH OTHER 2 2500 0 3741 TORO CO COM 891092108 399 9632 SH OTHER 6 9632 0 0 TORO CO COM 891092108 8 193 SH DEFINED 10 193 0 0 TORO CO COM 891092108 7 162 SH SOLE 18 162 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 136216 2220303 SH OTHER 2 2180847 0 39456 TORONTO DOMINION BK ONT COM NEW 891160509 1550 25266 SH SOLE 4 0 0 25266 TORONTO DOMINION BK ONT COM NEW 891160509 81357 1326120 SH OTHER 6 1326120 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 9466 1543 PUT OTHER 6 1543 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 1748 285 CALL OTHER 6 285 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 227 3697 SH SOLE 12 3697 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 138 2250 SH SOLE 18 2250 0 0 TORREYPINES THERAPEUTICS INC COM 89235K105 0 16 SH OTHER 6 16 0 0 TORTOISE CAP RES CORP COM 89147N304 134 10590 SH OTHER 2 0 0 10590 TORTOISE ENERGY CAP CORP COM 89147U100 20 800 SH SOLE 800 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 2097 82968 SH OTHER 2 23750 0 59218 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 9906 330192 SH OTHER 2 0 0 330192 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1603 70754 SH OTHER 2 0 0 70754 TOTAL S A SPONSORED ADR 89151E109 39284 530797 SH OTHER 2 9204 0 521593 TOTAL S A SPONSORED ADR 89151E109 26505 358121 SH OTHER 6 358121 0 0 TOTAL S A SPONSORED ADR 89151E109 3291 44469 SH DEFINED 10 35632 2974 5863 TOTAL S A SPONSORED ADR 89151E109 744 10056 SH SOLE 18 10056 0 0 TOTAL SYS SVCS INC COM 891906109 14357 606789 SH OTHER 2 312820 0 293969 TOTAL SYS SVCS INC COM 891906109 1495 63200 SH SOLE 4 0 0 63200 TOTAL SYS SVCS INC COM 891906109 66 2787 SH DEFINED 10 2258 299 230 TOTAL SYS SVCS INC COM 891906109 526 22219 SH OTHER 14 22219 0 0 TOWER GROUP INC COM 891777104 212 8424 SH OTHER 2 8424 0 0 TOWER GROUP INC COM 891777104 35 1402 SH DEFINED 10 1321 81 0 TOWERSTREAM CORP COM 892000100 136 112378 SH OTHER 2 7424 0 104954 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6181 61267 SH OTHER 2 19833 0 41434 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2065 20467 SH OTHER 6 20467 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1453 14399 SH DEFINED 10 10123 1215 3061 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 392 3888 SH SOLE 18 3888 0 0 TRACTOR SUPPLY CO COM 892356106 400 10130 SH OTHER 2 9284 0 846 TRACTOR SUPPLY CO OPTIONS 892356106 719 182 CALL OTHER 6 182 0 0 TRACTOR SUPPLY CO COM 892356106 9 227 SH DEFINED 10 227 0 0 TRADESTATION GROUP INC COM 89267P105 166 19484 SH OTHER 2 19484 0 0 TRANE INC COM 892893108 84646 1844129 SH OTHER 2 1832168 0 11961 TRANE INC COM 892893108 2649 57717 SH SOLE 4 0 0 57717 TRANE INC COM 892893108 34 739 SH OTHER 6 739 0 0 TRANE INC COM 892893108 17 377 SH DEFINED 10 377 0 0 TRANE INC OPTIONS 892893108 399 87 PUT SOLE 12 87 0 0 TRANE INC OPTIONS 892893108 459 100 CALL SOLE 12 100 0 0 TRANE INC COM 892893108 672 14631 SH OTHER 14 14631 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 11 2990 SH OTHER 2 0 0 2990 TRANSACT TECHNOLOGIES INC COM 892918103 120 24405 SH OTHER 2 0 0 24405 TRANSALTA CORP COM 89346D107 1188 38232 SH OTHER 2 37632 0 600 TRANSALTA CORP COM 89346D107 16 500 SH OTHER 6 500 0 0 TRANSALTA CORP OPTIONS 89346D107 8063 2595 CALL OTHER 6 2595 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 58 3125 SH OTHER 2 0 0 3125 TRANSAMERICA INCOME SHS INC COM 893506105 61 3290 SH SOLE 18 3290 0 0 TRANSATLANTIC HLDGS INC COM 893521104 464 6991 SH OTHER 2 4626 0 2365 TRANSATLANTIC HLDGS INC COM 893521104 117 1758 SH DEFINED 10 1395 129 234 TRANSATLANTIC HLDGS INC COM 893521104 180 2716 SH OTHER 14 2716 0 0 TRANSCANADA CORP COM 89353D107 16233 421301 SH OTHER 2 80142 0 341159 TRANSCANADA CORP COM 89353D107 2834 73556 SH OTHER 6 73556 0 0 TRANSCANADA CORP COM 89353D107 37 949 SH DEFINED 10 949 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 220 SH OTHER 2 0 0 220 TRANSGLOBE ENERGY CORP COM 893662106 10 2000 SH OTHER 2 0 0 2000 TRANSITION THERAPEUTICS INC COM NEW 893716209 3 300 SH OTHER 6 300 0 0 TRANSMERIDIAN EXPL INC COM 89376N108 2 2795 SH OTHER 6 2795 0 0 TRANSMETA CORP DEL COM 89376R208 15 1164 SH OTHER 2 0 0 1164 TRANSOCEAN INC NEW SHS G90073100 286214 2116970 SH OTHER 2 645370 0 1471600 TRANSOCEAN INC NEW OPTIONS G90073100 224026 16570 PUT OTHER 2 16570 0 0 TRANSOCEAN INC NEW OPTIONS G90073100 156088 11545 CALL OTHER 2 11545 0 0 TRANSOCEAN INC NEW SHS G90073100 14051 103926 SH SOLE 4 0 0 103926 TRANSOCEAN INC NEW SHS G90073100 38307 283333 SH OTHER 6 283333 0 0 TRANSOCEAN INC NEW OPTIONS G90073100 13520 1000 PUT OTHER 6 1000 0 0 TRANSOCEAN INC NEW OPTIONS G90073100 40560 3000 CALL OTHER 6 3000 0 0 TRANSOCEAN INC NEW SHS G90073100 2642 19540 SH DEFINED 10 14538 1475 3527 TRANSOCEAN INC NEW SHS G90073100 1715 12684 SH SOLE 12 12684 0 0 TRANSOCEAN 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SH DEFINED 10 292 94 180 UNIVERSAL FST PRODS INC COM 913543104 255 7924 SH OTHER 2 2324 0 5600 UNIVERSAL FST PRODS INC COM 913543104 24 753 SH DEFINED 10 708 0 45 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1797 53976 SH OTHER 2 1 0 53975 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 93 SH OTHER 6 93 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 7 215 SH DEFINED 10 215 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 60 1800 SH SOLE 18 1800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1032 19226 SH OTHER 2 17765 0 1461 UNIVERSAL HLTH SVCS INC CL B 913903100 17 309 SH DEFINED 10 283 0 26 UNIVERSAL HLTH SVCS INC CL B 913903100 90 1674 SH OTHER 14 1674 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 2 365 SH OTHER 2 0 0 365 UNIVERSAL STAINLESS & ALLOY COM 913837100 55 1855 SH OTHER 2 0 0 1855 UNIVERSAL TECHNICAL INST INC COM 913915104 166 14125 SH OTHER 2 13900 0 225 UNIVERSAL TECHNICAL INST INC COM 913915104 92 7817 SH DEFINED 10 6878 224 715 UNIVEST CORP PA COM 915271100 16 620 SH OTHER 2 4 0 616 UNUM GROUP COM 91529Y106 2320 105422 SH OTHER 2 89519 0 15903 UNUM GROUP COM 91529Y106 2530 114944 SH SOLE 4 0 0 114944 UNUM GROUP COM 91529Y106 2281 103618 SH DEFINED 10 103303 315 0 UNUM GROUP OPTIONS 91529Y106 209 95 PUT SOLE 12 95 0 0 UNUM GROUP OPTIONS 91529Y106 264 120 CALL SOLE 12 120 0 0 UNUM GROUP COM 91529Y106 868 39426 SH OTHER 14 39426 0 0 UNUM GROUP COM 91529Y106 41 1871 SH SOLE 18 1871 0 0 URANIUM ENERGY CORP COM 916896103 2 700 SH OTHER 2 0 0 700 URANIUM RES INC COM PAR $0.001 916901507 7 1100 SH OTHER 2 1100 0 0 URBAN OUTFITTERS INC COM 917047102 968 30882 SH OTHER 2 16537 0 14345 URBAN OUTFITTERS INC COM 917047102 2 50 SH OTHER 6 50 0 0 URBAN OUTFITTERS INC COM 917047102 189 6014 SH DEFINED 10 5338 542 134 URBAN OUTFITTERS INC OPTIONS 917047102 235 75 PUT SOLE 12 75 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 314 100 CALL SOLE 12 100 0 0 URBAN OUTFITTERS INC COM 917047102 51 1630 SH SOLE 18 1630 0 0 UROLOGIX INC COM 917273104 3 3710 SH OTHER 2 0 0 3710 URS CORP NEW COM 903236107 17784 544006 SH OTHER 2 15225 0 528781 URS CORP NEW COM 903236107 765 23400 SH OTHER 3 0 0 23400 URS CORP NEW COM 903236107 184 5614 SH DEFINED 10 5299 225 90 URS CORP NEW COM 903236107 425 13004 SH OTHER 14 13004 0 0 URS CORP NEW COM 903236107 19 570 SH SOLE 18 570 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 473 30078 SH OTHER 2 6 0 30072 URSTADT BIDDLE PPTYS INS COM 917286106 136 8380 SH OTHER 2 0 0 8380 URSTADT BIDDLE PPTYS INS CL A 917286205 2 149 SH OTHER 6 149 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 197 12500 SH SOLE 18 12500 0 0 US BANCORP DEL COM NEW 902973304 257131 7945938 SH OTHER 2 5005664 0 2940274 US BANCORP DEL DBCV 2/0 902973AT3 448 460000 PRN OTHER 2 460000 0 0 US BANCORP DEL OPTIONS 902973304 2822 872 PUT OTHER 2 872 0 0 US BANCORP DEL OPTIONS 902973304 4650 1437 CALL OTHER 2 1437 0 0 US BANCORP DEL COM NEW 902973304 9352 288993 SH SOLE 4 0 0 288993 US BANCORP DEL COM NEW 902973304 3207 99098 SH OTHER 6 99098 0 0 US BANCORP DEL OPTIONS 902973304 971 300 PUT OTHER 6 300 0 0 US BANCORP DEL OPTIONS 902973304 971 300 CALL OTHER 6 300 0 0 US BANCORP DEL COM NEW 902973304 15067 465596 SH DEFINED 10 152289 301539 11768 US BANCORP DEL OPTIONS 902973304 2485 768 PUT SOLE 12 768 0 0 US BANCORP DEL OPTIONS 902973304 4627 1430 CALL SOLE 12 1430 0 0 US BANCORP DEL COM NEW 902973304 5246 162106 SH OTHER 14 162106 0 0 US BANCORP DEL COM NEW 902973304 5455 168587 SH SOLE 18 168587 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 2 595 SH OTHER 2 500 0 95 USA MOBILITY INC COM 90341G103 77 10769 SH OTHER 2 10769 0 0 USA MOBILITY INC COM 90341G103 42 5883 SH OTHER 14 5883 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 6 1260 SH OTHER 2 0 0 1260 USANA HEALTH SCIENCES INC COM 90328M107 519 23569 SH OTHER 2 23269 0 300 USANA HEALTH SCIENCES INC COM 90328M107 275 12500 SH OTHER 6 12500 0 0 USEC INC COM 90333E108 10 2807 SH OTHER 2 487 0 2320 USEC INC COM 90333E108 2816 761043 SH OTHER 6 761043 0 0 USEC INC COM 90333E108 26 7095 SH DEFINED 10 7095 0 0 USEC INC COM 90333E108 36 9851 SH SOLE 12 9851 0 0 USEC INC OPTIONS 90333E108 40 109 PUT SOLE 12 109 0 0 USEC INC OPTIONS 90333E108 55 148 CALL SOLE 12 148 0 0 USEC INC COM 90333E108 42 11468 SH OTHER 14 11468 0 0 USEC INC COM 90333E108 26 7000 SH SOLE 18 7000 0 0 UST INC COM 902911106 54683 1002984 SH OTHER 2 332329 0 670655 UST INC OPTIONS 902911106 6859 1258 PUT OTHER 2 1249 0 9 UST INC OPTIONS 902911106 6815 1250 CALL OTHER 2 1250 0 0 UST INC COM 902911106 2844 52172 SH SOLE 4 0 0 52172 UST INC COM 902911106 1493 27388 SH OTHER 6 27388 0 0 UST INC COM 902911106 167 3058 SH DEFINED 10 2875 183 0 UST INC OPTIONS 902911106 589 108 PUT SOLE 12 108 0 0 UST INC OPTIONS 902911106 463 85 CALL SOLE 12 85 0 0 UST INC COM 902911106 1098 20139 SH OTHER 14 20139 0 0 UST INC COM 902911106 612 11230 SH SOLE 18 11230 0 0 UTEK CORP COM 91759P106 10 1012 SH OTHER 2 1012 0 0 UTI WORLDWIDE INC ORD G87210103 197 9789 SH OTHER 2 9789 0 0 UTI WORLDWIDE INC ORD G87210103 2 85 SH OTHER 6 85 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 522 4196 SH OTHER 2 0 0 4196 UTSTARCOM INC COM 918076100 9 3200 SH OTHER 2 200 0 3000 UTSTARCOM INC COM 918076100 142 50000 SH OTHER 6 50000 0 0 UTSTARCOM INC COM 918076100 1 520 SH DEFINED 10 520 0 0 UTSTARCOM INC OPTIONS 918076100 89 312 PUT SOLE 12 312 0 0 UTSTARCOM INC OPTIONS 918076100 236 832 CALL SOLE 12 832 0 0 UTSTARCOM INC COM 918076100 0 1 SH OTHER 14 1 0 0 V F CORP COM 918204108 21626 279004 SH OTHER 2 9058 0 269946 V F CORP COM 918204108 2110 27223 SH SOLE 4 0 0 27223 V F CORP COM 918204108 827 10676 SH DEFINED 10 7553 951 2172 V F CORP COM 918204108 118 1519 SH OTHER 14 1519 0 0 V F CORP COM 918204108 2011 25950 SH SOLE 18 25950 0 0 VAALCO ENERGY INC COM NEW 91851C201 100 20217 SH OTHER 2 20217 0 0 VAALCO ENERGY INC OPTIONS 91851C201 746 1500 CALL OTHER 2 1500 0 0 VAALCO ENERGY INC COM NEW 91851C201 20 4000 SH SOLE 18 4000 0 0 VAIL RESORTS INC COM 91879Q109 17 355 SH OTHER 2 0 0 355 VAIL RESORTS INC COM 91879Q109 453 9385 SH DEFINED 10 9385 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1509 139097 SH OTHER 2 138684 0 413 VALASSIS COMMUNICATIONS INC NOTE 1.625% 5/2 918866AK0 3604 5430000 PRN OTHER 2 5430000 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 73 6728 SH OTHER 14 6728 0 0 VALE CAP LTD NT RIO CV VALE 91912C208 18 271 SH OTHER 2 0 0 271 VALE CAP LTD NT RIO CV VALE 91912C208 9 140 SH DEFINED 10 140 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 147 11488 SH OTHER 2 6838 0 4650 VALEANT PHARMACEUTICALS INTL COM 91911X104 24 1888 SH SOLE 12 1888 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 86 67 PUT SOLE 12 67 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 81 63 CALL SOLE 12 63 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 23 1757 SH SOLE 18 1757 0 0 VALENCE TECHNOLOGY INC COM 918914102 380 86200 SH OTHER 6 86200 0 0 VALENCE TECHNOLOGY INC COM 918914102 972 220450 SH SOLE 18 220450 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23943 487543 SH OTHER 2 224594 0 262949 VALERO ENERGY CORP NEW OPTIONS 91913Y100 3055 622 PUT OTHER 2 622 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 3998 814 CALL OTHER 2 814 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8678 176700 SH SOLE 4 0 0 176700 VALERO ENERGY CORP NEW COM 91913Y100 2737 55741 SH OTHER 6 55741 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 12278 2500 CALL OTHER 6 2500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25280 514753 SH DEFINED 10 466503 42928 5322 VALERO ENERGY CORP NEW COM 91913Y100 443 9013 SH SOLE 12 9013 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 6085 1239 PUT SOLE 12 1239 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 5461 1112 CALL SOLE 12 1112 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7632 155405 SH OTHER 14 155405 0 0 VALERO ENERGY CORP NEW COM 91913Y100 574 11684 SH SOLE 18 11684 0 0 VALHI INC NEW COM 918905100 7 300 SH OTHER 2 300 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 133886 5714285 SH SOLE 16 5714285 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 9424 402216 SH OTHER 2 0 0 402216 VALLEY NATL BANCORP COM 919794107 625 32516 SH OTHER 2 3036 0 29480 VALLEY NATL BANCORP COM 919794107 1 30 SH OTHER 6 30 0 0 VALLEY NATL BANCORP COM 919794107 96 5000 SH DEFINED 10 0 5000 0 VALLEY NATL BANCORP COM 919794107 147 7646 SH OTHER 14 7646 0 0 VALMONT INDS INC COM 920253101 549 6247 SH OTHER 2 2171 0 4076 VALMONT INDS INC COM 920253101 1046 11903 SH OTHER 6 11903 0 0 VALSPAR CORP COM 920355104 3661 184524 SH OTHER 2 49827 0 134697 VALSPAR CORP COM 920355104 274 13818 SH OTHER 6 13818 0 0 VALSPAR CORP COM 920355104 82 4151 SH DEFINED 10 2688 1308 155 VALSPAR CORP COM 920355104 141 7128 SH OTHER 14 7128 0 0 VALUECLICK INC COM 92046N102 1405 81450 SH OTHER 2 75935 0 5515 VALUECLICK INC OPTIONS 92046N102 5301 3073 CALL OTHER 2 3073 0 0 VALUECLICK INC COM 92046N102 47 2700 SH SOLE 18 2700 0 0 VALUEVISION MEDIA INC CL A 92047K107 114 20500 SH OTHER 2 20500 0 0 VALUEVISION MEDIA INC CL A 92047K107 0 41 SH OTHER 6 41 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 1314 111185 SH OTHER 2 0 0 111185 VAN KAMPEN BD FD COM 920955101 307 18005 SH OTHER 2 0 0 18005 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 545 39143 SH OTHER 2 0 0 39143 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 2133 145292 SH OTHER 2 87800 0 57492 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 720 49050 SH OTHER 14 49050 0 0 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 127 8500 SH OTHER 2 0 0 8500 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 384 28475 SH OTHER 2 0 0 28475 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 14 1036 SH DEFINED 10 0 1036 0 VAN KAMPEN MUN TR SH BEN INT 920919107 1836 132667 SH OTHER 2 0 0 132667 VAN KAMPEN OHIO QUALITY MUN COM 920923109 9 625 SH OTHER 2 0 0 625 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 62 4700 SH OTHER 2 0 0 4700 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 737 59539 SH OTHER 2 0 0 59539 VAN KAMPEN SENIOR INCOME TR COM 920961109 1607 272394 SH OTHER 2 0 0 272394 VAN KAMPEN TR INSD MUNS COM 920928108 80 5900 SH OTHER 2 0 0 5900 VAN KAMPEN TR INVT GRADE MUN COM 920929106 860 62499 SH OTHER 2 0 0 62499 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 195 13641 SH OTHER 2 0 0 13641 VANCEINFO TECHNOLOGIES INC ADR 921564100 456 67000 SH OTHER 2 0 0 67000 VANDA PHARMACEUTICALS INC COM 921659108 9 2363 SH OTHER 2 2200 0 163 VANDA PHARMACEUTICALS INC COM 921659108 5 1224 SH DEFINED 10 1224 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 57658 737881 SH OTHER 2 0 0 737881 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21496 271993 SH OTHER 2 0 0 271993 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14337 180118 SH OTHER 2 0 0 180118 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4739 61468 SH OTHER 2 0 0 61468 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 357 4563 SH DEFINED 10 0 3563 1000 VANGUARD INDEX FDS STK MRK ETF 922908769 110294 841936 SH OTHER 2 0 0 841936 VANGUARD INDEX FDS SMALL CP ETF 922908751 7748 125682 SH OTHER 2 0 0 125682 VANGUARD INDEX FDS VALUE ETF 922908744 60629 1009146 SH OTHER 2 0 0 1009146 VANGUARD INDEX FDS GROWTH ETF 922908736 213730 3688817 SH OTHER 2 0 0 3688817 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 385 4043 SH OTHER 2 0 0 4043 VANGUARD INDEX FDS LARGE CAP ETF 922908637 48867 821439 SH OTHER 2 0 0 821439 VANGUARD INDEX FDS MID CAP ETF 922908629 16275 239938 SH OTHER 2 0 0 239938 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15648 259854 SH OTHER 2 0 0 259854 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14702 233991 SH OTHER 2 0 0 233991 VANGUARD INDEX FDS REIT ETF 922908553 14990 240263 SH OTHER 2 0 0 240263 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7762 137481 SH OTHER 2 0 0 137481 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8889 182227 SH OTHER 2 0 0 182227 VANGUARD INDEX FDS GROWTH ETF 922908736 1818 31374 SH DEFINED 10 23876 0 7498 VANGUARD INDEX FDS VALUE ETF 922908744 391 6504 SH DEFINED 10 0 0 6504 VANGUARD INDEX FDS STK MRK ETF 922908769 1209 9228 SH DEFINED 10 8056 0 1172 VANGUARD INDEX FDS GROWTH ETF 922908736 61 1050 SH SOLE 18 1050 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 113 1900 SH SOLE 18 1900 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1120 17946 SH SOLE 18 17946 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 81586 1322941 SH OTHER 2 0 0 1322941 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 104111 1107214 SH OTHER 2 200000 0 907214 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15915 295267 SH OTHER 2 0 0 295267 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 83503 1213889 SH OTHER 2 0 0 1213889 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 11469 121970 SH OTHER 6 121970 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042874 2408 350 PUT OTHER 6 350 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 454 4829 SH DEFINED 10 4654 0 175 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 1212 19651 SH DEFINED 10 16743 0 2908 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 920 13375 SH DEFINED 10 11690 1620 65 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1 90 SH OTHER 6 90 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1411 26621 SH OTHER 2 0 0 26621 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 29803 676119 SH OTHER 2 0 0 676119 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 460 9757 SH OTHER 2 11 0 9746 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11687 257604 SH OTHER 2 0 0 257604 VANGUARD WORLD FD MEGA CAP INDEX 921910873 824 18233 SH OTHER 2 0 0 18233 VANGUARD WORLD FD MEGA VALUE 300 921910840 9822 217883 SH OTHER 2 0 0 217883 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1472 30067 SH OTHER 2 0 0 30067 VANGUARD WORLD FDS TELCOMM ETF 92204A884 10768 174018 SH OTHER 2 0 0 174018 VANGUARD WORLD FDS UTILITIES ETF 92204A876 17303 220923 SH OTHER 2 0 0 220923 VANGUARD WORLD FDS MATERIALS ETF 92204A801 23127 272274 SH OTHER 2 0 0 272274 VANGUARD WORLD FDS INF TECH ETF 92204A702 25325 498133 SH OTHER 2 0 0 498133 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21841 316038 SH OTHER 2 0 0 316038 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19917 371520 SH OTHER 2 0 0 371520 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4794 104758 SH OTHER 2 0 0 104758 VANGUARD WORLD FDS ENERGY ETF 92204A306 17159 160454 SH OTHER 2 0 0 160454 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18812 273384 SH OTHER 2 0 0 273384 VARIAN INC COM 922206107 1841 31784 SH OTHER 2 12894 0 18890 VARIAN INC COM 922206107 110 1894 SH DEFINED 10 1765 31 98 VARIAN MED SYS INC COM 92220P105 4606 98342 SH OTHER 2 20331 0 78011 VARIAN MED SYS INC COM 92220P105 1874 40000 SH SOLE 4 0 0 40000 VARIAN MED SYS INC COM 92220P105 2117 45200 SH OTHER 6 45200 0 0 VARIAN MED SYS INC COM 92220P105 159 3396 SH DEFINED 10 3033 179 184 VARIAN MED SYS INC COM 92220P105 71 1512 SH OTHER 14 1512 0 0 VARIAN MED SYS INC COM 92220P105 42 900 SH SOLE 18 900 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1205 42794 SH OTHER 2 35345 0 7449 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 704 250 PUT OTHER 2 250 0 0 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 343 122 CALL OTHER 2 122 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 121 4286 SH DEFINED 10 4118 168 0 VARSITY GROUP INC COM 922281100 0 200 SH OTHER 2 0 0 200 VASCO DATA SEC INTL INC COM 92230Y104 30 2207 SH OTHER 2 1425 0 782 VCA ANTECH INC COM 918194101 763 27887 SH OTHER 2 22282 0 5605 VCA ANTECH INC OPTIONS 918194101 2541 929 PUT OTHER 2 929 0 0 VCA ANTECH INC COM 918194101 245 8959 SH OTHER 6 8959 0 0 VCA ANTECH INC COM 918194101 12963 473981 SH SOLE 18 473981 0 0 VECTOR GROUP LTD COM 92240M108 47 2679 SH OTHER 2 0 0 2679 VECTOR GROUP LTD COM 92240M108 135 7651 SH OTHER 14 7651 0 0 VECTREN CORP COM 92240G101 978 36463 SH OTHER 2 10177 0 26286 VECTREN CORP COM 92240G101 87 3228 SH DEFINED 10 3007 221 0 VECTREN CORP COM 92240G101 196 7316 SH OTHER 14 7316 0 0 VEECO INSTRS INC DEL COM 922417100 3117 187436 SH OTHER 2 39272 0 148164 VEECO INSTRS INC DEL NOTE 4.125%12/2 922417AB6 8 8000 PRN OTHER 2 8000 0 0 VEECO INSTRS INC DEL COM 922417100 184 11083 SH OTHER 6 11083 0 0 VEECO INSTRS INC DEL COM 922417100 2 111 SH DEFINED 10 78 0 33 VELCRO INDS N V COM 922571104 44 2369 SH OTHER 2 0 0 2369 VELOCITY EXPRESS CORP COM PAR NEW 92257T707 0 41 SH SOLE 18 41 0 0 VENOCO INC COM 92275P307 6 500 SH OTHER 2 500 0 0 VENOCO INC COM 92275P307 10 865 SH DEFINED 10 865 0 0 VENTAS INC COM 92276F100 82212 1830586 SH OTHER 2 51030 0 1779556 VENTAS INC COM 92276F100 48 1058 SH OTHER 6 1058 0 0 VENTAS INC COM 92276F100 145 3226 SH DEFINED 10 3026 0 200 VENTAS INC COM 92276F100 1190 26500 SH OTHER 14 26500 0 0 VENTAS INC COM 92276F100 2 46 SH SOLE 18 46 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6590 94234 SH OTHER 2 8100 0 86134 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1224 17500 SH OTHER 6 17500 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 642 9176 SH DEFINED 10 8975 201 0 VERASUN ENERGY CORP COM 92336G106 3921 533500 SH OTHER 2 533500 0 0 VERASUN ENERGY CORP COM 92336G106 2913 396351 SH OTHER 6 396351 0 0 VERASUN ENERGY CORP OPTIONS 92336G106 1 2 PUT SOLE 12 2 0 0 VERASUN 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6648 2000 PUT OTHER 6 2000 0 0 VERISIGN INC COM 92343E102 9 285 SH DEFINED 10 285 0 0 VERISIGN INC COM 92343E102 16 475 SH SOLE 12 475 0 0 VERISIGN INC OPTIONS 92343E102 708 213 PUT SOLE 12 213 0 0 VERISIGN INC OPTIONS 92343E102 519 156 CALL SOLE 12 156 0 0 VERISIGN INC COM 92343E102 3359 101047 SH OTHER 14 101047 0 0 VERISIGN INC COM 92343E102 2986 89845 SH SOLE 18 89845 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 225575 6188607 SH OTHER 2 2196404 0 3992203 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 2643 725 PUT OTHER 2 706 0 19 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 4363 1197 CALL OTHER 2 1197 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34003 932873 SH SOLE 4 0 0 932873 VERIZON COMMUNICATIONS INC COM 92343V104 1999 54849 SH OTHER 6 54849 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8962 245876 SH DEFINED 10 174034 59191 12651 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 1728 474 PUT SOLE 12 474 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 5639 1547 CALL SOLE 12 1547 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 42199 1157715 SH OTHER 14 1157715 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8050 220849 SH SOLE 18 220849 0 0 VERSO TECHNOLOGIES INC COM NEW 925317208 0 31 SH OTHER 2 0 0 31 VERTEX PHARMACEUTICALS INC COM 92532F100 767 32109 SH OTHER 2 24498 0 7611 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 2888 1209 PUT OTHER 2 1209 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 9480 3968 CALL OTHER 2 3968 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 137 5714 SH OTHER 6 5714 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 46 1928 SH DEFINED 10 1742 93 93 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 100 42 PUT SOLE 12 42 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 370 155 CALL SOLE 12 155 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7 282 SH OTHER 14 282 0 0 VIA PHARMACEUTICALS INC COM 92554T103 0 2 SH OTHER 2 0 0 2 VIACOM INC NEW CL B 92553P201 8493 214362 SH OTHER 2 145743 0 68619 VIACOM INC NEW CL A 92553P102 194 4905 SH OTHER 2 800 0 4105 VIACOM INC NEW CL B 92553P201 8306 209631 SH SOLE 4 0 0 209631 VIACOM INC NEW CL B 92553P201 244 6159 SH OTHER 6 6159 0 0 VIACOM INC NEW CL B 92553P201 598 15091 SH DEFINED 10 8250 616 6225 VIACOM INC NEW CL A 92553P102 5 138 SH DEFINED 10 138 0 0 VIACOM INC NEW CL A 92553P102 22 567 SH OTHER 14 567 0 0 VIACOM INC NEW CL B 92553P201 1063 26838 SH OTHER 14 26838 0 0 VIACOM INC NEW CL B 92553P201 182 4602 SH SOLE 18 4602 0 0 VIAD CORP COM NEW 92552R406 68 1900 SH OTHER 2 1900 0 0 VIAD CORP COM NEW 92552R406 145 4013 SH OTHER 14 4013 0 0 VIASAT INC COM 92552V100 294 13543 SH OTHER 2 13076 0 467 VIASAT INC COM 92552V100 72 3296 SH DEFINED 10 2958 81 257 VICAL INC COM 925602104 4 1100 SH OTHER 2 0 0 1100 VICOR CORP COM 925815102 1 100 SH OTHER 2 0 0 100 VIEWPOINT FINL GROUP COM 926727108 38 2303 SH OTHER 2 2303 0 0 VIEWPOINT FINL GROUP COM 926727108 186 11277 SH OTHER 14 11277 0 0 VIGNETTE CORP COM NEW 926734401 49 3679 SH OTHER 2 3600 0 79 VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH OTHER 2 1 0 0 VIMICRO INTL CORP ADR 92718N109 0 35 SH OTHER 2 0 0 35 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 9 250 SH OTHER 2 0 0 250 VINEYARD NATL BANCORP COM 927426106 4 500 SH OTHER 2 0 0 500 VION PHARMACEUTICALS INC COM NEW 927624502 0 3 SH OTHER 2 3 0 0 VIREXX MED CORP COM 92765V103 0 1500 SH OTHER 2 1500 0 0 VIRGIN MEDIA INC COM 92769L101 603 42850 SH OTHER 2 42630 0 220 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 103 SH OTHER 2 12 0 91 VIRGIN MEDIA INC OPTIONS 92769L101 2264 1609 PUT OTHER 2 1609 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 4480 3184 CALL OTHER 2 3184 0 0 VIRGIN MEDIA INC COM 92769L101 2 118 SH OTHER 6 118 0 0 VIRGIN MEDIA INC COM 92769L101 11 783 SH DEFINED 10 783 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 100 71 PUT SOLE 12 71 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 1197 851 CALL SOLE 12 851 0 0 VIRGIN MEDIA INC COM 92769L101 423 30068 SH OTHER 14 30068 0 0 VIRGIN MOBILE USA INC CL A 92769R108 6 2885 SH OTHER 2 1885 0 1000 VIRGIN MOBILE USA INC CL A 92769R108 6 3041 SH OTHER 14 3041 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 82 7130 SH OTHER 2 6800 0 330 VIRGINIA COMM BANCORP INC COM 92778Q109 1402 122106 SH SOLE 18 122106 0 0 VIROPHARMA INC COM 928241108 418 46762 SH OTHER 2 46762 0 0 VIROPHARMA INC OPTIONS 928241108 447 500 CALL OTHER 2 500 0 0 VIROPHARMA INC COM 928241108 179 20011 SH SOLE 12 20011 0 0 VIROPHARMA INC OPTIONS 928241108 165 185 PUT SOLE 12 185 0 0 VIROPHARMA INC OPTIONS 928241108 65 73 CALL SOLE 12 73 0 0 VIRTUSA CORP COM 92827P102 1 85 SH OTHER 2 0 0 85 VISHAY INTERTECHNOLOGY INC COM 928298108 44 4842 SH OTHER 2 2692 0 2150 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 398 400000 PRN OTHER 2 400000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 35 3832 SH DEFINED 10 3431 101 300 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 28 31 PUT SOLE 12 31 0 0 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 177 195 CALL SOLE 12 195 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 178 19698 SH OTHER 14 19698 0 0 VISION-SCIENCES INC DEL COM 927912105 1 200 SH OTHER 2 0 0 200 VISIONCHINA MEDIA INC SPONS ADR 92833U103 3 280 SH OTHER 2 0 0 280 VIST FINANCIAL CORP COM 918255100 35 1966 SH OTHER 2 0 0 1966 VISTA GOLD CORP COM NEW 927926303 2 488 SH OTHER 2 488 0 0 VISTAPRINT LIMITED SHS G93762204 408 11670 SH OTHER 2 8100 0 3570 VISTEON CORP COM 92839U107 410 109165 SH OTHER 2 103685 0 5480 VISTEON CORP COM 92839U107 3 876 SH DEFINED 10 450 426 0 VISTEON CORP COM 92839U107 7 1800 SH SOLE 18 1800 0 0 VITAL IMAGES INC COM 92846N104 15 1000 SH OTHER 2 0 0 1000 VITAL IMAGES INC COM 92846N104 74 5000 SH OTHER 6 5000 0 0 VITAL IMAGES INC COM 92846N104 2 148 SH DEFINED 10 79 25 44 VITAL SIGNS INC COM 928469105 238 4700 SH OTHER 2 4300 0 400 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 0 1 SH OTHER 2 1 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 28928 4853609 SH OTHER 2 4556271 0 297338 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 888 149058 SH OTHER 6 149058 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 8 1366 SH DEFINED 10 1293 50 23 VIVUS INC COM 928551100 330 54735 SH OTHER 2 53200 0 1535 VMWARE INC CL A COM 928563402 4490 104865 SH OTHER 2 45017 0 59848 VMWARE INC OPTIONS 928563402 197 46 PUT OTHER 2 36 0 10 VMWARE INC OPTIONS 928563402 4282 1000 CALL OTHER 2 1000 0 0 VMWARE INC CL A COM 928563402 394 9200 SH OTHER 6 9200 0 0 VMWARE INC CL A COM 928563402 410 9566 SH DEFINED 10 6136 333 3097 VMWARE INC CL A COM 928563402 4 100 SH SOLE 18 100 0 0 VNUS MED TECHNOLOGIES INC COM 928566108 98 5400 SH OTHER 2 4500 0 900 VOCALTEC COMMUNICATIONS LTD SHS NEW M97601112 0 12 SH OTHER 14 12 0 0 VOCUS INC COM 92858J108 357 13537 SH OTHER 2 13463 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 133330 4518146 SH OTHER 2 133700 0 4384446 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5885 199425 SH OTHER 6 199425 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1758 59581 SH DEFINED 10 46188 7137 6256 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 168 5692 SH SOLE 12 5692 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1800 60984 SH SOLE 18 60984 0 0 VOLCANO CORPORATION COM 928645100 32 2552 SH OTHER 2 2552 0 0 VOLCOM INC COM 92864N101 50 2462 SH OTHER 2 2462 0 0 VOLCOM INC COM 92864N101 6 311 SH DEFINED 10 164 53 94 VOLT INFORMATION SCIENCES IN COM 928703107 14 826 SH OTHER 2 605 0 221 VOLTAIRE LTD ORD SHS M97613109 468 93774 SH OTHER 2 93494 0 280 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 95 SH OTHER 2 95 0 0 VONAGE HLDGS CORP COM 92886T201 10 5237 SH OTHER 2 5037 0 200 VONAGE HLDGS CORP COM 92886T201 24 13205 SH OTHER 14 13205 0 0 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 124 140000 PRN OTHER 2 140000 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 6346 5698000 PRN OTHER 2 5694000 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 7254 84143 SH OTHER 2 29297 0 54846 VORNADO RLTY TR DBCV 2.850% 4/0 929042AC3 7085 8347000 PRN OTHER 2 8347000 0 0 VORNADO 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COM 92922P106 1522 44620 SH OTHER 2 44620 0 0 W & T OFFSHORE INC COM 92922P106 5 135 SH DEFINED 10 0 135 0 W HLDG CO INC COM 929251106 0 31 SH OTHER 2 31 0 0 W HLDG CO INC COM 929251106 169 142200 SH OTHER 6 142200 0 0 W P CAREY & CO LLC COM 92930Y107 57 1892 SH OTHER 2 0 0 1892 W P CAREY & CO LLC COM 92930Y107 240 8000 SH SOLE 18 8000 0 0 W-H ENERGY SVCS INC COM 92925E108 65 944 SH OTHER 2 929 0 15 W-H ENERGY SVCS INC COM 92925E108 50 725 SH DEFINED 10 668 25 32 W-H ENERGY SVCS INC COM 92925E108 69 1000 SH SOLE 18 1000 0 0 WABASH NATL CORP COM 929566107 119 13200 SH OTHER 2 10100 0 3100 WABCO HLDGS INC COM 92927K102 559 12248 SH OTHER 2 12053 0 195 WABCO HLDGS INC COM 92927K102 3 71 SH OTHER 6 71 0 0 WABCO HLDGS INC COM 92927K102 15 324 SH DEFINED 10 324 0 0 WABTEC CORP COM 929740108 483 12819 SH OTHER 2 10185 0 2634 WABTEC CORP COM 929740108 17 440 SH DEFINED 10 440 0 0 WACHOVIA CORP NEW COM 929903102 31758 1176206 SH OTHER 2 682832 0 493374 WACHOVIA CORP NEW OPTIONS 929903102 47015 17413 PUT OTHER 2 17384 0 29 WACHOVIA CORP NEW OPTIONS 929903102 4925 1824 CALL OTHER 2 1824 0 0 WACHOVIA CORP NEW COM 929903102 1186 43922 SH SOLE 4 0 0 43922 WACHOVIA CORP NEW COM 929903102 3646 135043 SH OTHER 6 135043 0 0 WACHOVIA CORP NEW OPTIONS 929903102 16 6 PUT OTHER 6 6 0 0 WACHOVIA CORP NEW OPTIONS 929903102 16 6 CALL OTHER 6 6 0 0 WACHOVIA CORP NEW COM 929903102 5809 215160 SH DEFINED 10 173955 33237 7968 WACHOVIA CORP NEW OPTIONS 929903102 4782 1771 PUT SOLE 12 1771 0 0 WACHOVIA CORP NEW OPTIONS 929903102 6089 2255 CALL SOLE 12 2255 0 0 WACHOVIA CORP NEW COM 929903102 5500 203689 SH OTHER 14 203689 0 0 WACHOVIA CORP NEW COM 929903102 5290 195931 SH SOLE 18 195931 0 0 WACOAL HOLDINGS CORP ADR 930004205 19 256 SH OTHER 2 62 0 194 WACOAL HOLDINGS CORP ADR 930004205 82 1110 SH DEFINED 10 954 156 0 WADDELL & REED FINL INC CL A 930059100 52880 1645817 SH OTHER 2 34897 0 1610920 WADDELL & REED FINL INC CL A 930059100 84 2604 SH DEFINED 10 2066 538 0 WADDELL & REED FINL INC CL A 930059100 178 5527 SH OTHER 14 5527 0 0 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 2 126 SH OTHER 2 0 0 126 WAL MART STORES INC COM 931142103 11 200 SH SOLE 200 0 0 WAL MART STORES INC COM 931142103 129969 2467149 SH OTHER 2 1548209 0 918940 WAL MART STORES INC OPTIONS 931142103 10547 2002 PUT OTHER 2 2002 0 0 WAL MART STORES INC OPTIONS 931142103 3340 634 CALL OTHER 2 634 0 0 WAL MART STORES INC COM 931142103 40440 767649 SH SOLE 4 0 0 767649 WAL MART STORES INC COM 931142103 779 14780 SH OTHER 6 14780 0 0 WAL MART STORES INC OPTIONS 931142103 980 186 PUT OTHER 6 186 0 0 WAL MART STORES INC OPTIONS 931142103 490 93 CALL OTHER 6 93 0 0 WAL MART STORES INC COM 931142103 10302 195561 SH DEFINED 10 171299 12828 11434 WAL MART STORES INC COM 931142103 535 10148 SH SOLE 12 10148 0 0 WAL MART STORES INC OPTIONS 931142103 8265 1569 PUT SOLE 12 1569 0 0 WAL MART STORES INC OPTIONS 931142103 7660 1454 CALL SOLE 12 1454 0 0 WAL MART STORES INC COM 931142103 14492 275100 SH OTHER 14 275100 0 0 WAL MART STORES INC COM 931142103 2718 51590 SH SOLE 18 51590 0 0 WALGREEN CO COM 931422109 46166 1212037 SH OTHER 2 222180 0 989857 WALGREEN CO OPTIONS 931422109 28129 7385 PUT OTHER 2 7385 0 0 WALGREEN CO OPTIONS 931422109 6407 1682 CALL OTHER 2 1682 0 0 WALGREEN CO COM 931422109 12104 317764 SH SOLE 4 0 0 317764 WALGREEN CO COM 931422109 1758 46156 SH OTHER 6 46156 0 0 WALGREEN CO COM 931422109 1974 51822 SH DEFINED 10 27414 16277 8131 WALGREEN CO COM 931422109 529 13883 SH SOLE 12 13883 0 0 WALGREEN CO OPTIONS 931422109 1352 355 PUT SOLE 12 355 0 0 WALGREEN CO OPTIONS 931422109 1802 473 CALL SOLE 12 473 0 0 WALGREEN CO COM 931422109 4955 130097 SH OTHER 14 130097 0 0 WALGREEN CO COM 931422109 1427 37459 SH SOLE 18 37459 0 0 WALTER INDS INC COM 93317Q105 5788 92408 SH OTHER 2 92388 0 20 WALTER INDS INC COM 93317Q105 641 10231 SH OTHER 6 10231 0 0 WALTER INDS INC COM 93317Q105 695 11100 SH SOLE 12 11100 0 0 WALTER INDS INC OPTIONS 93317Q105 852 136 PUT SOLE 12 136 0 0 WALTER INDS INC 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DEL COM 94106L109 54 1600 SH OTHER 3 0 0 1600 WASTE MGMT INC DEL COM 94106L109 5450 162394 SH SOLE 4 0 0 162394 WASTE MGMT INC DEL COM 94106L109 1089 32435 SH OTHER 6 32435 0 0 WASTE MGMT INC DEL COM 94106L109 1110 33089 SH DEFINED 10 22508 2081 8500 WASTE MGMT INC DEL COM 94106L109 504 15024 SH SOLE 12 15024 0 0 WASTE MGMT INC DEL OPTIONS 94106L109 732 218 PUT SOLE 12 218 0 0 WASTE MGMT INC DEL OPTIONS 94106L109 373 111 CALL SOLE 12 111 0 0 WASTE MGMT INC DEL COM 94106L109 1111 33098 SH OTHER 14 33098 0 0 WASTE MGMT INC DEL COM 94106L109 4380 130518 SH SOLE 18 130518 0 0 WASTE SERVICES INC DEL COM NEW 941075202 0 6 SH OTHER 2 6 0 0 WATERS CORP COM 941848103 19386 348043 SH OTHER 2 26366 0 321677 WATERS CORP COM 941848103 1789 32127 SH SOLE 4 0 0 32127 WATERS CORP COM 941848103 514 9236 SH DEFINED 10 8687 460 89 WATERS CORP COM 941848103 67 1203 SH OTHER 14 1203 0 0 WATSCO INC COM 942622200 125 3019 SH OTHER 2 1853 0 1166 WATSCO INC COM 942622200 22 540 SH DEFINED 10 440 100 0 WATSON PHARMACEUTICALS INC COM 942683103 3755 128056 SH OTHER 2 56600 0 71456 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 17324 17999000 PRN OTHER 2 17964000 0 35000 WATSON PHARMACEUTICALS INC COM 942683103 73 2483 SH SOLE 4 0 0 2483 WATSON PHARMACEUTICALS INC COM 942683103 243 8283 SH DEFINED 10 7483 800 0 WATSON PHARMACEUTICALS INC COM 942683103 18 598 SH SOLE 12 598 0 0 WATSON PHARMACEUTICALS INC OPTIONS 942683103 150 51 PUT SOLE 12 51 0 0 WATSON PHARMACEUTICALS INC OPTIONS 942683103 135 46 CALL SOLE 12 46 0 0 WATSON PHARMACEUTICALS INC COM 942683103 132 4502 SH OTHER 14 4502 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 4043 71235 SH OTHER 2 69784 0 1451 WATTS WATER TECHNOLOGIES INC CL A 942749102 1941 69246 SH OTHER 2 4878 0 64368 WATTS WATER TECHNOLOGIES INC CL A 942749102 2053 73245 SH OTHER 6 73245 0 0 WAUSAU PAPER CORP COM 943315101 43 5182 SH OTHER 2 82 0 5100 WAUSAU PAPER CORP COM 943315101 36 4381 SH DEFINED 10 4216 165 0 WAUWATOSA HLDGS INC COM 94348P108 0 2 SH OTHER 2 2 0 0 WAVE SYSTEMS CORP COM NEW 943526301 1 1355 SH OTHER 2 0 0 1355 WAVECOM S A SPONSORED ADR 943531103 3 300 SH OTHER 2 300 0 0 WCI CMNTYS INC COM 92923C104 6704 2001101 SH OTHER 2 2000601 0 500 WCI CMNTYS INC COM 92923C104 56 16600 SH OTHER 6 16600 0 0 WCI CMNTYS INC COM 92923C104 25 7533 SH OTHER 14 7533 0 0 WD-40 CO COM 929236107 382 11495 SH OTHER 2 10212 0 1283 WD-40 CO COM 929236107 149 4495 SH DEFINED 10 3664 516 315 WD-40 CO COM 929236107 33 1000 SH SOLE 18 1000 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 15571 214867 SH OTHER 2 5868 0 208999 WEATHERFORD INTERNATIONAL LT COM G95089101 4047 55850 SH OTHER 3 0 0 55850 WEATHERFORD INTERNATIONAL LT COM G95089101 7805 107700 SH SOLE 4 0 0 107700 WEATHERFORD INTERNATIONAL LT COM G95089101 1726 23823 SH OTHER 6 23823 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1201 16566 SH DEFINED 10 14991 398 1177 WEATHERFORD INTERNATIONAL LT OPTIONS G95089101 4790 661 PUT SOLE 12 661 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS G95089101 4493 620 CALL SOLE 12 620 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 3605 49742 SH SOLE 18 49742 0 0 WEBMD HEALTH CORP CL A 94770V102 41 1732 SH OTHER 2 1701 0 31 WEBMD HEALTH CORP CL A 94770V102 646 27400 SH OTHER 6 27400 0 0 WEBMD HEALTH CORP CL A 94770V102 46 1945 SH DEFINED 10 1853 92 0 WEBSENSE INC COM 947684106 756 40326 SH OTHER 2 38555 0 1771 WEBSENSE INC OPTIONS 947684106 53 28 PUT SOLE 12 28 0 0 WEBSENSE INC OPTIONS 947684106 150 80 CALL SOLE 12 80 0 0 WEBSITE PROS INC COM 94769V105 1 68 SH OTHER 2 0 0 68 WEBSTER FINL CORP CONN COM 947890109 394 14127 SH OTHER 2 1317 0 12810 WEBSTER FINL CORP CONN COM 947890109 34 1234 SH DEFINED 10 1234 0 0 WEGENER CORP COM 948585104 5 5500 SH OTHER 2 0 0 5500 WEIGHT WATCHERS INTL INC NEW COM 948626106 2946 63590 SH OTHER 2 8364 0 55226 WEIGHT WATCHERS INTL INC NEW COM 948626106 4 84 SH DEFINED 10 64 20 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 13 279 SH SOLE 18 279 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 7918 229896 SH OTHER 2 7136 0 222760 WEINGARTEN RLTY INVS NOTE 3.950% 8/0 948741AF0 3159 3312000 PRN OTHER 2 3312000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 23 679 SH OTHER 6 679 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 423 12296 SH SOLE 18 12296 0 0 WEIS MKTS INC COM 948849104 10 292 SH OTHER 2 0 0 292 WEIS MKTS INC COM 948849104 119 3446 SH DEFINED 10 2742 424 280 WEIS MKTS INC COM 948849104 100 2913 SH OTHER 14 2913 0 0 WEIS MKTS INC COM 948849104 518 15017 SH SOLE 18 15017 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5441 139694 SH OTHER 2 138081 0 1613 WELLCARE HEALTH PLANS INC OPTIONS 94946T106 164 42 CALL OTHER 2 42 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4 95 SH DEFINED 10 0 95 0 WELLCARE HEALTH PLANS INC COM 94946T106 4 100 SH SOLE 12 100 0 0 WELLCARE HEALTH PLANS INC OPTIONS 94946T106 105 27 PUT SOLE 12 27 0 0 WELLCARE HEALTH PLANS INC OPTIONS 94946T106 195 50 CALL SOLE 12 50 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3 84 SH OTHER 14 84 0 0 WELLPOINT INC COM 94973V107 47022 1065533 SH OTHER 2 713336 0 352197 WELLPOINT INC OPTIONS 94973V107 28380 6431 PUT OTHER 2 6431 0 0 WELLPOINT INC OPTIONS 94973V107 5675 1286 CALL OTHER 2 1286 0 0 WELLPOINT INC COM 94973V107 7930 179698 SH SOLE 4 0 0 179698 WELLPOINT INC COM 94973V107 9446 214049 SH OTHER 6 214049 0 0 WELLPOINT INC COM 94973V107 14104 319591 SH DEFINED 10 268424 48577 2590 WELLPOINT INC COM 94973V107 340 7700 SH SOLE 12 7700 0 0 WELLPOINT INC OPTIONS 94973V107 2237 507 PUT SOLE 12 507 0 0 WELLPOINT INC OPTIONS 94973V107 3645 826 CALL SOLE 12 826 0 0 WELLPOINT INC COM 94973V107 493 11181 SH OTHER 14 11181 0 0 WELLPOINT INC COM 94973V107 5024 113836 SH SOLE 18 113836 0 0 WELLS FARGO & CO NEW COM 949746101 30022 1031688 SH OTHER 2 310037 0 721651 WELLS FARGO & CO NEW DBCV 5/0 949746FA4 4735 4781000 PRN OTHER 2 4781000 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 15630 5371 PUT OTHER 2 5361 0 10 WELLS FARGO & CO NEW OPTIONS 949746101 9775 3359 CALL OTHER 2 3359 0 0 WELLS FARGO & CO NEW COM 949746101 765 26280 SH SOLE 4 0 0 26280 WELLS FARGO & CO NEW COM 949746101 1705 58579 SH OTHER 6 58579 0 0 WELLS FARGO & CO NEW COM 949746101 4915 168906 SH DEFINED 10 87109 65288 16509 WELLS FARGO & CO NEW DBCV 5/0 949746FA4 20 20000 PRN DEFINED 10 20000 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 2654 912 PUT SOLE 12 912 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 5241 1801 CALL SOLE 12 1801 0 0 WELLS FARGO & CO NEW COM 949746101 13793 473983 SH OTHER 14 473983 0 0 WELLS FARGO & CO NEW COM 949746101 32149 1104781 SH SOLE 18 1104781 0 0 WENDYS INTL INC COM 950590109 308 13348 SH OTHER 2 10897 0 2451 WENDYS INTL INC COM 950590109 644 27926 SH SOLE 4 0 0 27926 WENDYS INTL INC OPTIONS 950590109 265 115 PUT SOLE 12 115 0 0 WENDYS INTL INC OPTIONS 950590109 424 184 CALL SOLE 12 184 0 0 WENDYS INTL INC COM 950590109 210 9086 SH OTHER 14 9086 0 0 WERNER ENTERPRISES INC COM 950755108 736 39663 SH OTHER 2 31520 0 8143 WERNER ENTERPRISES INC COM 950755108 592 31900 SH OTHER 6 31900 0 0 WERNER ENTERPRISES INC COM 950755108 40 2150 SH DEFINED 10 2150 0 0 WERNER ENTERPRISES INC COM 950755108 99 5330 SH OTHER 14 5330 0 0 WESBANCO INC COM 950810101 8 325 SH OTHER 2 207 0 118 WESCO FINL CORP COM 950817106 4389 10864 SH OTHER 2 0 0 10864 WESCO FINL CORP COM 950817106 20 50 SH DEFINED 10 0 50 0 WESCO INTL INC COM 95082P105 1284 35189 SH OTHER 2 32066 0 3123 WESCO INTL INC COM 95082P105 35 967 SH DEFINED 10 898 36 33 WESCO INTL INC COM 95082P105 97 2669 SH OTHER 14 2669 0 0 WEST COAST BANCORP ORE NEW COM 952145100 3 205 SH OTHER 2 205 0 0 WEST COAST BANCORP ORE NEW COM 952145100 1 49 SH DEFINED 10 0 0 49 WEST COAST BANCORP ORE NEW COM 952145100 85 5805 SH SOLE 18 5805 0 0 WEST MARINE INC COM 954235107 0 4 SH OTHER 2 4 0 0 WEST MARINE INC COM 954235107 407 58400 SH OTHER 6 58400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 164 3700 SH OTHER 2 3300 0 400 WEST PHARMACEUTICAL SVSC INC COM 955306105 25 575 SH DEFINED 10 575 0 0 WESTAMERICA BANCORPORATION COM 957090103 315 5989 SH OTHER 2 1919 0 4070 WESTAMERICA BANCORPORATION COM 957090103 148 2810 SH OTHER 6 2810 0 0 WESTAMERICA BANCORPORATION COM 957090103 48 914 SH DEFINED 10 643 131 140 WESTAMERICA BANCORPORATION COM 957090103 126 2394 SH OTHER 14 2394 0 0 WESTAMERICA BANCORPORATION COM 957090103 188 3576 SH SOLE 18 3576 0 0 WESTAR ENERGY INC COM 95709T100 1876 82385 SH OTHER 2 73070 0 9315 WESTAR ENERGY INC COM 95709T100 159 6969 SH DEFINED 10 6620 176 173 WESTAR ENERGY INC COM 95709T100 360 15792 SH OTHER 14 15792 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 0 75 SH OTHER 2 0 0 75 WESTERN ALLIANCE BANCORP COM 957638109 784 61000 SH OTHER 6 61000 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 10636 888559 SH OTHER 2 0 0 888559 WESTERN ASSET CLYM INFL OPP COM 95766R104 9 773 SH DEFINED 10 0 0 773 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 2546 212383 SH OTHER 2 0 0 212383 WESTERN ASSET EMRG MKT DEBT COM 95766A101 5205 299305 SH OTHER 2 22527 0 276778 WESTERN ASSET EMRG MKT DEBT COM 95766A101 10279 591097 SH OTHER 14 591097 0 0 WESTERN ASSET EMRG MKT INCM COM 95766F100 47 3695 SH OTHER 2 0 0 3695 WESTERN ASSET EMRG MKT INCM COM 95766E103 652 51022 SH OTHER 2 0 0 51022 WESTERN ASSET EMRG MKT INCM COM 95766E103 3743 292900 SH OTHER 14 292900 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 67 5250 SH SOLE 18 5250 0 0 WESTERN ASSET EMRG MKT INCM COM 95766F100 340 26590 SH SOLE 18 26590 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 2604 236259 SH OTHER 2 90553 0 145706 WESTERN ASSET GLB PTNRS INCO COM 95766G108 151 14922 SH OTHER 2 0 0 14922 WESTERN ASSET HIGH INCM FD I COM 95766J102 1983 215725 SH OTHER 2 80761 0 134964 WESTERN ASSET HIGH INCM FD I COM 95766J102 2471 268852 SH OTHER 14 268852 0 0 WESTERN ASSET HIGH INCM FD I COM 95766H106 191 22400 SH OTHER 14 22400 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 1253 221399 SH OTHER 2 46300 0 175099 WESTERN ASSET HIGH INCM OPP COM 95766K109 956 168900 SH OTHER 14 168900 0 0 WESTERN ASSET INCOME FD COM 95766T100 219 16513 SH OTHER 2 0 0 16513 WESTERN ASSET INCOME FD COM 95766T100 44 3350 SH SOLE 18 3350 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 390 23016 SH OTHER 2 0 0 23016 WESTERN ASSET INFL MGMT FD I COM 95766U107 2273 134087 SH OTHER 14 134087 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 92 10722 SH OTHER 2 0 0 10722 WESTERN ASSET MUN HI INCM FD COM 95766N103 1399 181750 SH OTHER 2 0 0 181750 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 794 63854 SH OTHER 2 0 0 63854 WESTERN ASSET VAR RT STRG FD COM 957667108 93 6168 SH OTHER 2 0 0 6168 WESTERN ASSET VAR RT STRG FD COM 957667108 297 19672 SH OTHER 14 19672 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 288 22150 SH OTHER 2 16200 0 5950 WESTERN ASSET ZENIX INCOME F COM 957669104 6 2609 SH OTHER 2 0 0 2609 WESTERN ASSET 2008 WW DLR GO COM 95766W103 523 50912 SH OTHER 2 0 0 50912 WESTERN ASSETT MGD HI INCM F COM 95766L107 951 173602 SH OTHER 2 0 0 173602 WESTERN ASSETT MGD HI INCM F COM 95766L107 548 100000 SH OTHER 14 100000 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 524 41343 SH OTHER 2 0 0 41343 WESTERN ASST MNG MUN FD INC COM 95766M105 655 60132 SH OTHER 2 0 0 60132 WESTERN AST EMRG MKT FLT RT COM 95766C107 21 1777 SH SOLE 18 1777 0 0 WESTERN DIGITAL CORP COM 958102105 31442 1162789 SH OTHER 2 86705 0 1076084 WESTERN DIGITAL CORP COM 958102105 18125 670298 SH DEFINED 10 634297 31359 4642 WESTERN DIGITAL CORP OPTIONS 958102105 817 302 PUT SOLE 12 302 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 1547 572 CALL SOLE 12 572 0 0 WESTERN DIGITAL CORP COM 958102105 2876 106352 SH OTHER 14 106352 0 0 WESTERN DIGITAL CORP COM 958102105 37 1366 SH SOLE 18 1366 0 0 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 42 13400 SH OTHER 6 13400 0 0 WESTERN REFNG INC COM 959319104 4374 324712 SH OTHER 2 172815 0 151897 WESTERN REFNG INC OPTIONS 959319104 2290 1700 PUT OTHER 2 1700 0 0 WESTERN REFNG INC COM 959319104 17 1256 SH DEFINED 10 955 301 0 WESTERN REFNG INC COM 959319104 12 900 SH SOLE 12 900 0 0 WESTERN REFNG INC OPTIONS 959319104 16 12 PUT SOLE 12 12 0 0 WESTERN REFNG INC OPTIONS 959319104 13 10 CALL SOLE 12 10 0 0 WESTERN REFNG INC COM 959319104 64 4748 SH OTHER 14 4748 0 0 WESTERN UN CO COM 959802109 38478 1809029 SH OTHER 2 60808 0 1748221 WESTERN UN CO COM 959802109 5102 239866 SH SOLE 4 0 0 239866 WESTERN UN CO COM 959802109 2277 107071 SH OTHER 6 107071 0 0 WESTERN UN CO COM 959802109 185 8712 SH DEFINED 10 5604 2995 113 WESTERN UN CO OPTIONS 959802109 60 28 PUT SOLE 12 28 0 0 WESTERN UN CO OPTIONS 959802109 85 40 CALL SOLE 12 40 0 0 WESTERN UN CO COM 959802109 456 21425 SH OTHER 14 21425 0 0 WESTERN UN CO COM 959802109 299 14070 SH SOLE 18 14070 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 0 3 SH OTHER 2 3 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 139 14236 SH OTHER 14 14236 0 0 WESTLAKE CHEM CORP COM 960413102 7 529 SH OTHER 2 529 0 0 WESTLAKE CHEM CORP COM 960413102 15 1165 SH DEFINED 10 1165 0 0 WESTLAKE CHEM CORP COM 960413102 49 3767 SH OTHER 14 3767 0 0 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 4 100 SH OTHER 2 0 0 100 WESTPAC BKG CORP SPONSORED ADR 961214301 84417 775676 SH OTHER 2 0 0 775676 WESTPAC BKG CORP SPONSORED ADR 961214301 84 774 SH DEFINED 10 705 58 11 WESTPAC BKG CORP SPONSORED ADR 961214301 22 200 SH SOLE 18 200 0 0 WESTSIDE ENERGY CORP COM 96149R100 8 3000 SH OTHER 2 0 0 3000 WESTWOOD ONE INC COM 961815107 1750 833200 SH OTHER 2 830000 0 3200 WET SEAL INC CL A 961840105 1 236 SH OTHER 2 0 0 236 WEYCO GROUP INC COM 962149100 0 2 SH OTHER 2 2 0 0 WEYERHAEUSER CO COM 962166104 73552 1130878 SH OTHER 2 1047172 0 83706 WEYERHAEUSER CO OPTIONS 962166104 28826 4432 PUT OTHER 2 4432 0 0 WEYERHAEUSER CO OPTIONS 962166104 34673 5331 CALL OTHER 2 5331 0 0 WEYERHAEUSER CO COM 962166104 4591 70594 SH SOLE 4 0 0 70594 WEYERHAEUSER CO COM 962166104 22 331 SH OTHER 6 331 0 0 WEYERHAEUSER CO COM 962166104 322 4951 SH DEFINED 10 1733 158 3060 WEYERHAEUSER CO COM 962166104 586 9013 SH SOLE 12 9013 0 0 WEYERHAEUSER CO OPTIONS 962166104 1431 220 PUT SOLE 12 220 0 0 WEYERHAEUSER CO OPTIONS 962166104 1294 199 CALL SOLE 12 199 0 0 WEYERHAEUSER CO COM 962166104 3734 57417 SH OTHER 14 57417 0 0 WEYERHAEUSER CO COM 962166104 273 4193 SH SOLE 18 4193 0 0 WGL HLDGS INC COM 92924F106 2245 70034 SH OTHER 2 43589 0 26445 WGL HLDGS INC COM 92924F106 79 2455 SH DEFINED 10 1155 1300 0 WGL HLDGS INC COM 92924F106 212 6610 SH OTHER 14 6610 0 0 WGL HLDGS INC COM 92924F106 0 4 SH SOLE 18 4 0 0 WHIRLPOOL CORP COM 963320106 7966 91792 SH OTHER 2 61371 0 30421 WHIRLPOOL CORP OPTIONS 963320106 23300 2685 PUT OTHER 2 2685 0 0 WHIRLPOOL CORP COM 963320106 543 6262 SH SOLE 4 0 0 6262 WHIRLPOOL CORP COM 963320106 880 10139 SH DEFINED 10 7503 766 1870 WHIRLPOOL CORP OPTIONS 963320106 1198 138 PUT SOLE 12 138 0 0 WHIRLPOOL CORP OPTIONS 963320106 1657 191 CALL SOLE 12 191 0 0 WHIRLPOOL CORP COM 963320106 83 952 SH OTHER 14 952 0 0 WHIRLPOOL CORP COM 963320106 133 1530 SH SOLE 18 1530 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4973 10361 SH OTHER 2 0 0 10361 WHITE MTNS INS GROUP LTD COM G9618E107 2101 4378 SH DEFINED 10 505 38 3835 WHITING PETE CORP NEW COM 966387102 11048 170896 SH OTHER 2 30903 0 139993 WHITING PETE CORP NEW COM 966387102 67 1039 SH DEFINED 10 666 373 0 WHITING PETE CORP NEW COM 966387102 45 700 SH SOLE 12 700 0 0 WHITING PETE CORP NEW OPTIONS 966387102 155 24 PUT SOLE 12 24 0 0 WHITING PETE CORP NEW OPTIONS 966387102 175 27 CALL SOLE 12 27 0 0 WHITNEY HLDG CORP COM 966612103 245 9888 SH OTHER 2 2566 0 7322 WHITNEY HLDG CORP OPTIONS 966612103 1487 600 CALL OTHER 2 600 0 0 WHITNEY HLDG CORP COM 966612103 39 1565 SH DEFINED 10 1565 0 0 WHITNEY HLDG CORP COM 966612103 132 5322 SH OTHER 14 5322 0 0 WHOLE FOODS MKT INC COM 966837106 5956 180645 SH OTHER 2 119623 0 61022 WHOLE FOODS MKT INC COM 966837106 7 200 SH SOLE 4 0 0 200 WHOLE FOODS MKT INC COM 966837106 327 9917 SH OTHER 6 9917 0 0 WHOLE FOODS MKT INC COM 966837106 218 6616 SH DEFINED 10 5389 744 483 WHOLE FOODS MKT INC COM 966837106 78 2366 SH SOLE 12 2366 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 1012 307 PUT SOLE 12 307 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 814 247 CALL SOLE 12 247 0 0 WHOLE FOODS MKT INC COM 966837106 319 9666 SH OTHER 14 9666 0 0 WHOLE FOODS MKT INC COM 966837106 2447 74206 SH SOLE 18 74206 0 0 WILEY JOHN & SONS INC CL A 968223206 663 16701 SH OTHER 2 6589 0 10112 WILEY JOHN & SONS INC CL A 968223206 134 3367 SH OTHER 14 3367 0 0 WILEY JOHN & SONS INC CL A 968223206 1377 34696 SH SOLE 18 34696 0 0 WILLBROS GROUP INC COM 969199108 4331 141535 SH OTHER 2 6535 0 135000 WILLBROS GROUP INC COM 969199108 138 4520 SH SOLE 18 4520 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 430 8199 SH OTHER 2 2301 0 5898 WILLIAMS CLAYTON ENERGY INC COM 969490101 2 44 SH DEFINED 10 44 0 0 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 45 4509 SH OTHER 2 0 0 4509 WILLIAMS COS INC DEL COM 969457100 169329 5134284 SH OTHER 2 4605599 0 528685 WILLIAMS COS INC DEL OPTIONS 969457100 4947 1500 PUT OTHER 2 1500 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 23037 6985 CALL OTHER 2 6985 0 0 WILLIAMS COS INC DEL COM 969457100 6253 189585 SH SOLE 4 0 0 189585 WILLIAMS COS INC DEL COM 969457100 198 6017 SH OTHER 6 6017 0 0 WILLIAMS COS INC DEL COM 969457100 127 3857 SH DEFINED 10 2757 1000 100 WILLIAMS COS INC DEL OPTIONS 969457100 663 201 PUT SOLE 12 201 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 2441 740 CALL SOLE 12 740 0 0 WILLIAMS COS INC DEL COM 969457100 4486 136035 SH OTHER 14 136035 0 0 WILLIAMS COS INC DEL COM 969457100 239 7232 SH SOLE 18 7232 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 195 6200 SH SOLE 6200 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 9890 313967 SH OTHER 2 0 0 313967 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 32 1000 SH DEFINED 10 0 0 1000 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 50680 1608874 SH SOLE 2 1608874 0 0 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 100 5730 SH OTHER 2 0 0 5730 WILLIAMS SONOMA INC COM 969904101 311 12823 SH OTHER 2 8310 0 4513 WILLIAMS SONOMA INC COM 969904101 848 35000 SH OTHER 6 35000 0 0 WILLIAMS SONOMA INC COM 969904101 13 554 SH DEFINED 10 420 134 0 WILLIAMS SONOMA INC OPTIONS 969904101 240 99 PUT SOLE 12 99 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 696 287 CALL SOLE 12 287 0 0 WILLIAMS SONOMA INC COM 969904101 92 3800 SH SOLE 18 3800 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 381 11331 SH OTHER 2 5900 0 5431 WILLIS GROUP HOLDINGS LTD SHS G96655108 57 1702 SH DEFINED 10 1463 239 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 8 225 SH SOLE 18 225 0 0 WILMINGTON TRUST CORP COM 971807102 283 9102 SH OTHER 2 4304 0 4798 WILMINGTON TRUST CORP COM 971807102 39 1250 SH DEFINED 10 1250 0 0 WILMINGTON TRUST CORP COM 971807102 173 5572 SH OTHER 14 5572 0 0 WILMINGTON TRUST CORP COM 971807102 130 4166 SH SOLE 18 4166 0 0 WILSHIRE BANCORP INC COM 97186T108 62 8103 SH OTHER 2 8103 0 0 WILSHIRE ENTERPRISES INC COM 971889100 0 5 SH OTHER 2 0 0 5 WILSON GREATBATCH TECHNOLOGI SDCV 2.250% 6/1 972232AB8 1 1000 PRN OTHER 2 0 0 1000 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1093 10668 SH OTHER 2 200 0 10468 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 499 4873 SH OTHER 6 4873 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 40 387 SH DEFINED 10 349 31 7 WIND RIVER SYSTEMS INC COM 973149107 323 41684 SH OTHER 2 41634 0 50 WINDSTREAM CORP COM 97381W104 18 1500 SH SOLE 1500 0 0 WINDSTREAM CORP COM 97381W104 33614 2812849 SH OTHER 2 583581 0 2229268 WINDSTREAM CORP COM 97381W104 1725 144332 SH SOLE 4 0 0 144332 WINDSTREAM CORP COM 97381W104 7 584 SH OTHER 6 584 0 0 WINDSTREAM CORP COM 97381W104 641 53612 SH DEFINED 10 37889 5087 10636 WINDSTREAM CORP OPTIONS 97381W104 2 2 CALL SOLE 12 2 0 0 WINDSTREAM CORP COM 97381W104 1001 83735 SH OTHER 14 83735 0 0 WINDSTREAM CORP COM 97381W104 40 3308 SH SOLE 18 3308 0 0 WINN DIXIE STORES INC COM NEW 974280307 192 10715 SH OTHER 2 10067 0 648 WINN DIXIE STORES INC COM NEW 974280307 145 8060 SH DEFINED 10 8060 0 0 WINNEBAGO INDS INC COM 974637100 215 12746 SH OTHER 2 12721 0 25 WINNEBAGO INDS INC COM 974637100 1089 64437 SH OTHER 6 64437 0 0 WINNEBAGO INDS INC COM 974637100 17 986 SH DEFINED 10 905 81 0 WINTHROP RLTY TR SH BEN INT 976391102 4 1015 SH OTHER 2 15 0 1000 WINTRUST FINANCIAL CORP COM 97650W108 380 10877 SH OTHER 2 9854 0 1023 WIPRO LTD SPON ADR 1 SH 97651M109 104 9010 SH OTHER 2 460 0 8550 WIPRO LTD SPON ADR 1 SH 97651M109 2025 175617 SH OTHER 6 175617 0 0 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 79 1311 SH OTHER 2 11 0 1300 WISCONSIN ENERGY CORP COM 976657106 6072 138037 SH OTHER 2 3103 0 134934 WISCONSIN ENERGY CORP COM 976657106 289 6571 SH DEFINED 10 6091 439 41 WISCONSIN ENERGY CORP COM 976657106 1088 24736 SH OTHER 14 24736 0 0 WISCONSIN ENERGY CORP COM 976657106 79 1804 SH SOLE 18 1804 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 6874 130586 SH OTHER 2 0 0 130586 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2287 51383 SH OTHER 2 0 0 51383 WISDOMTREE TRUST HG-YIELDING EQ 97717W208 3398 70982 SH OTHER 2 0 0 70982 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 527 10181 SH OTHER 2 0 0 10181 WISDOMTREE TRUST EARN TOP100 FD 97717W554 277 6202 SH OTHER 2 0 0 6202 WISDOMTREE TRUST LOW P/E FUND 97717W547 357 8160 SH OTHER 2 0 0 8160 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 1175 24512 SH OTHER 2 0 0 24512 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2466 108061 SH OTHER 2 0 0 108061 WISDOMTREE TRUST DIVID TOP 100 97717W406 10315 202053 SH OTHER 2 0 0 202053 WISDOMTREE TRUST INTL REAL EST 97717W331 8356 197262 SH OTHER 2 0 0 197262 WISDOMTREE TRUST EMRG MKT HGHYD 97717W315 6900 132459 SH OTHER 2 0 0 132459 WISDOMTREE TRUST INTL BAS MATER 97717W752 8181 226250 SH OTHER 2 0 0 226250 WISDOMTREE TRUST INTL COMMUNICA 97717W745 4544 148942 SH OTHER 2 0 0 148942 WISDOMTREE TRUST INTL CONSUMER 97717W737 85 3193 SH OTHER 2 0 0 3193 WISDOMTREE TRUST INTL CONS NON 97717W729 3343 119382 SH OTHER 2 0 0 119382 WISDOMTREE TRUST INTL ENERGY 97717W711 8694 273405 SH OTHER 2 0 0 273405 WISDOMTREE TRUST DEFA FD 97717W703 37136 584916 SH OTHER 2 0 0 584916 WISDOMTREE TRUST INTL FINANCIAL 97717W695 573 23746 SH OTHER 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439 0 0 WISDOMTREE TRUST EMRG MKT HGHYD 97717W315 11 209 SH DEFINED 10 209 0 0 WIZZARD SOFTWARE CORP NEW COM 97750V109 4 1500 SH OTHER 2 0 0 1500 WMS INDS INC COM 929297109 264 7337 SH OTHER 2 5500 0 1837 WMS INDS INC COM 929297109 17 485 SH DEFINED 10 367 31 87 WNS HOLDINGS LTD SPON ADR 92932M101 12 756 SH OTHER 2 0 0 756 WNS HOLDINGS LTD SPON ADR 92932M101 23 1500 SH OTHER 6 1500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1294 44619 SH OTHER 2 41621 0 2998 WOLVERINE WORLD WIDE INC COM 978097103 25 873 SH DEFINED 10 836 0 37 WOLVERINE WORLD WIDE INC COM 978097103 87 3000 SH SOLE 18 3000 0 0 WOODWARD GOVERNOR CO COM 980745103 485 18169 SH OTHER 2 16185 0 1984 WOORI FIN HLDGS CO LTD ADR 981063100 726 13946 SH OTHER 2 2600 0 11346 WOORI FIN HLDGS CO LTD ADR 981063100 9809 188446 SH OTHER 6 188446 0 0 WORKSTREAM INC COM 981402100 15 21000 SH OTHER 2 0 0 21000 WORLD ACCEP CORP DEL COM 981419104 525 16490 SH OTHER 2 12869 0 3621 WORLD FUEL SVCS CORP COM 981475106 380 13526 SH OTHER 2 0 0 13526 WORLD FUEL SVCS CORP COM 981475106 120 4263 SH DEFINED 10 3276 608 379 WORLD FUEL SVCS CORP COM 981475106 122 4330 SH OTHER 14 4330 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1322 71044 SH OTHER 2 70550 0 494 WORLDSPACE INC CL A 981579105 0 291 SH OTHER 2 0 0 291 WORLDSPACE INC CL A 981579105 27 16373 SH DEFINED 10 15373 1000 0 WORTHINGTON INDS INC COM 981811102 3761 222953 SH OTHER 2 52915 0 170038 WORTHINGTON INDS INC COM 981811102 0 10 SH OTHER 6 10 0 0 WORTHINGTON INDS INC COM 981811102 2 90 SH DEFINED 10 0 0 90 WORTHINGTON INDS INC COM 981811102 194 11498 SH OTHER 14 11498 0 0 WPP GROUP PLC SPON ADR 0905 929309409 429 7194 SH OTHER 2 2499 0 4695 WPP GROUP PLC SPON ADR 0905 929309409 5 77 SH OTHER 6 77 0 0 WPP GROUP PLC SPON ADR 0905 929309409 162 2722 SH DEFINED 10 2291 270 161 WRIGHT EXPRESS CORP COM 98233Q105 15692 510646 SH OTHER 2 2800 0 507846 WRIGHT EXPRESS CORP COM 98233Q105 6 207 SH DEFINED 10 207 0 0 WRIGHT MED GROUP INC COM 98235T107 1 55 SH DEFINED 10 55 0 0 WRIGHT MED GROUP INC COM 98235T107 3 135 SH SOLE 18 135 0 0 WRIGLEY WM JR CO COM 982526105 30172 480134 SH OTHER 2 205791 0 274343 WRIGLEY WM JR CO COM 982526105 286 4547 SH SOLE 4 0 0 4547 WRIGLEY WM JR CO COM 982526105 389 6191 SH OTHER 6 6191 0 0 WRIGLEY WM JR CO COM 982526105 895 14240 SH DEFINED 10 7906 4482 1852 WRIGLEY WM JR CO COM 982526105 6770 107731 SH OTHER 14 107731 0 0 WRIGLEY WM JR CO COM 982526105 756 12035 SH SOLE 18 12035 0 0 WSFS FINL CORP COM 929328102 99 2002 SH OTHER 2 2002 0 0 WSFS FINL CORP COM 929328102 1 14 SH DEFINED 10 0 0 14 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5456 243990 SH OTHER 2 0 0 243990 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1003 44876 SH OTHER 6 44876 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6 255 SH DEFINED 10 0 0 255 WYETH COM 983024100 246737 5908445 SH OTHER 2 3524715 0 2383730 WYETH DBCV 1/1 983024AD2 33831 33731000 PRN OTHER 2 33717000 0 14000 WYETH OPTIONS 983024100 81044 19407 PUT OTHER 2 19407 0 0 WYETH OPTIONS 983024100 29804 7137 CALL OTHER 2 7137 0 0 WYETH COM 983024100 225 5390 SH OTHER 3 0 0 5390 WYETH COM 983024100 18204 435908 SH SOLE 4 0 0 435908 WYETH COM 983024100 85626 2050432 SH OTHER 6 2050432 0 0 WYETH OPTIONS 983024100 869 208 PUT OTHER 6 208 0 0 WYETH OPTIONS 983024100 121 29 CALL OTHER 6 29 0 0 WYETH COM 983024100 5371 128615 SH DEFINED 10 100412 19900 8303 WYETH DBCV 1/1 983024AD2 6 6000 PRN DEFINED 10 6000 0 0 WYETH OPTIONS 983024100 1345 322 PUT SOLE 12 322 0 0 WYETH OPTIONS 983024100 4385 1050 CALL SOLE 12 1050 0 0 WYETH COM 983024100 6219 148916 SH OTHER 14 148916 0 0 WYETH COM 983024100 3636 87067 SH SOLE 18 87067 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 209 10108 SH OTHER 2 1900 0 8208 WYNDHAM WORLDWIDE CORP COM 98310W108 1175 56796 SH SOLE 4 0 0 56796 WYNDHAM WORLDWIDE CORP COM 98310W108 4 191 SH DEFINED 10 76 115 0 WYNDHAM WORLDWIDE CORP COM 98310W108 60 2911 SH OTHER 14 2911 0 0 WYNN RESORTS LTD COM 983134107 6840 67966 SH OTHER 2 67422 0 544 WYNN RESORTS LTD OPTIONS 983134107 6199 616 PUT OTHER 2 616 0 0 WYNN RESORTS LTD COM 983134107 1604 15940 SH OTHER 6 15940 0 0 WYNN RESORTS LTD COM 983134107 604 6006 SH DEFINED 10 4928 124 954 WYNN RESORTS LTD COM 983134107 89 887 SH SOLE 12 887 0 0 WYNN RESORTS LTD OPTIONS 983134107 1610 160 PUT SOLE 12 160 0 0 WYNN RESORTS LTD OPTIONS 983134107 1620 161 CALL SOLE 12 161 0 0 WYNN RESORTS LTD COM 983134107 103 1020 SH SOLE 18 1020 0 0 X-RITE INC COM 983857103 133 22247 SH OTHER 2 204 0 22043 XCEL ENERGY INC COM 98389B100 4443 222730 SH OTHER 2 44443 0 178287 XCEL ENERGY INC COM 98389B100 2646 132651 SH SOLE 4 0 0 132651 XCEL ENERGY INC COM 98389B100 22 1100 SH DEFINED 10 500 0 600 XCEL ENERGY INC COM 98389B100 35 1747 SH SOLE 12 1747 0 0 XCEL ENERGY INC OPTIONS 98389B100 50 25 PUT SOLE 12 25 0 0 XCEL ENERGY INC OPTIONS 98389B100 114 57 CALL SOLE 12 57 0 0 XCEL ENERGY INC COM 98389B100 1044 52315 SH OTHER 14 52315 0 0 XCEL ENERGY INC COM 98389B100 57 2832 SH SOLE 18 2832 0 0 XENONICS HLDGS INC COM 984117101 10 6172 SH OTHER 2 0 0 6172 XENOPORT INC COM 98411C100 925 22860 SH OTHER 2 22836 0 24 XENOPORT INC OPTIONS 98411C100 1020 252 PUT OTHER 2 252 0 0 XENOPORT INC OPTIONS 98411C100 510 126 CALL OTHER 2 126 0 0 XENOPORT INC COM 98411C100 77 1900 SH OTHER 6 1900 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 0 12 SH OTHER 2 0 0 12 XERIUM TECHNOLOGIES INC COM 98416J100 85 65600 SH OTHER 6 65600 0 0 XEROX CORP COM 984121103 24884 1662289 SH OTHER 2 507637 0 1154652 XEROX CORP COM 984121103 4420 295246 SH SOLE 4 0 0 295246 XEROX CORP COM 984121103 21 1391 SH OTHER 6 1391 0 0 XEROX CORP COM 984121103 7008 468121 SH DEFINED 10 451946 12284 3891 XEROX CORP OPTIONS 984121103 325 217 CALL SOLE 12 217 0 0 XEROX CORP COM 984121103 836 55818 SH OTHER 14 55818 0 0 XEROX CORP COM 984121103 84 5620 SH SOLE 18 5620 0 0 XILINX INC COM 983919101 31151 1311605 SH OTHER 2 196246 0 1115359 XILINX INC DBCV 3.125% 3/1 983919AD3 1289 1428000 PRN OTHER 2 1428000 0 0 XILINX INC OPTIONS 983919101 2375 1000 PUT OTHER 2 1000 0 0 XILINX INC COM 983919101 2375 100004 SH SOLE 4 0 0 100004 XILINX INC COM 983919101 683 28774 SH OTHER 6 28774 0 0 XILINX INC OPTIONS 983919101 2375 1000 PUT OTHER 6 1000 0 0 XILINX INC COM 983919101 83 3506 SH DEFINED 10 3091 415 0 XILINX INC OPTIONS 983919101 601 253 PUT SOLE 12 253 0 0 XILINX INC OPTIONS 983919101 879 370 CALL SOLE 12 370 0 0 XILINX INC COM 983919101 786 33113 SH OTHER 14 33113 0 0 XILINX INC COM 983919101 4196 176694 SH SOLE 18 176694 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 258 30773 SH OTHER 2 6870 0 23903 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 35 SH OTHER 6 35 0 0 XL CAP LTD CL A G98255105 6430 217609 SH OTHER 2 65858 0 151751 XL CAP LTD CL A G98255105 1684 56976 SH SOLE 4 0 0 56976 XL CAP LTD CL A G98255105 14425 488142 SH DEFINED 10 460118 24556 3468 XL CAP LTD CL A G98255105 52 1760 SH SOLE 12 1760 0 0 XL CAP LTD OPTIONS G98255105 334 113 PUT SOLE 12 113 0 0 XL CAP LTD OPTIONS G98255105 570 193 CALL SOLE 12 193 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 1789 153997 SH OTHER 2 141285 0 12712 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 3696 3181 PUT OTHER 2 3181 0 0 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 10022 8625 CALL OTHER 2 8625 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 1 46 SH OTHER 6 46 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 41 3500 SH DEFINED 10 0 0 3500 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 567 488 PUT SOLE 12 488 0 0 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 858 738 CALL SOLE 12 738 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 2005 172575 SH SOLE 18 172575 0 0 XTO ENERGY INC COM 98385X106 55095 890640 SH OTHER 2 531717 0 358923 XTO ENERGY INC OPTIONS 98385X106 13659 2208 PUT OTHER 2 2208 0 0 XTO ENERGY INC OPTIONS 98385X106 24886 4023 CALL OTHER 2 4023 0 0 XTO ENERGY INC COM 98385X106 10056 162565 SH SOLE 4 0 0 162565 XTO ENERGY INC COM 98385X106 3961 64031 SH OTHER 6 64031 0 0 XTO ENERGY INC COM 98385X106 993 16047 SH DEFINED 10 10634 1309 4104 XTO ENERGY INC OPTIONS 98385X106 705 114 PUT SOLE 12 114 0 0 XTO ENERGY INC OPTIONS 98385X106 1695 274 CALL SOLE 12 274 0 0 XTO ENERGY INC COM 98385X106 8 125 SH OTHER 14 125 0 0 XTO ENERGY INC COM 98385X106 131 2123 SH SOLE 18 2123 0 0 XYRATEX LTD COM G98268108 5 300 SH OTHER 2 300 0 0 YAHOO INC COM 984332106 102046 3527333 SH OTHER 2 3167116 0 360217 YAHOO INC FRNT 4/0 984332AB2 3803 3803000 PRN OTHER 2 3800000 0 3000 YAHOO INC OPTIONS 984332106 110654 38249 PUT OTHER 2 38249 0 0 YAHOO INC OPTIONS 984332106 220999 76391 CALL OTHER 2 76391 0 0 YAHOO INC COM 984332106 12444 430152 SH SOLE 4 0 0 430152 YAHOO INC COM 984332106 100254 3465411 SH OTHER 6 3465411 0 0 YAHOO INC COM 984332106 38 1316 SH DEFINED 10 816 0 500 YAHOO INC COM 984332106 1244 42991 SH SOLE 12 42991 0 0 YAHOO INC OPTIONS 984332106 1840 636 PUT SOLE 12 636 0 0 YAHOO INC OPTIONS 984332106 2204 762 CALL SOLE 12 762 0 0 YAHOO INC COM 984332106 643 22213 SH OTHER 14 22213 0 0 YAHOO INC COM 984332106 295 10198 SH SOLE 18 10198 0 0 YAMANA GOLD INC COM 98462Y100 16602 1135557 SH OTHER 2 518549 0 617008 YAMANA GOLD INC COM 98462Y100 2446 167317 SH OTHER 6 167317 0 0 YAMANA GOLD INC COM 98462Y100 105 7200 SH SOLE 12 7200 0 0 YAMANA GOLD INC OPTIONS 98462Y100 165 113 PUT SOLE 12 113 0 0 YAMANA GOLD INC OPTIONS 98462Y100 273 187 CALL SOLE 12 187 0 0 YAMANA GOLD INC COM 98462Y100 5346 365673 SH OTHER 14 365673 0 0 YAMANA GOLD INC COM 98462Y100 29 2000 SH SOLE 18 2000 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 617 8689 SH OTHER 2 6681 0 2008 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 99 113000 PRN OTHER 2 113000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 725 42424 SH OTHER 2 9208 0 33216 YINGLI GREEN ENERGY HLDG CO OPTIONS 98584B103 171 100 PUT OTHER 2 100 0 0 YINGLI GREEN ENERGY HLDG CO OPTIONS 98584B103 222 130 CALL OTHER 2 130 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 5893 344618 SH OTHER 6 344618 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 115 6750 SH DEFINED 10 6750 0 0 YM BIOSCIENCES INC COM 984238105 10 10000 SH OTHER 6 10000 0 0 YORK WTR CO COM 987184108 32 2156 SH OTHER 2 0 0 2156 YOUNG INNOVATIONS INC COM 987520103 6 345 SH DEFINED 10 345 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 41 930 SH OTHER 2 930 0 0 YRC WORLDWIDE INC COM 984249102 6110 465718 SH OTHER 2 51340 0 414378 YRC WORLDWIDE INC COM 984249102 0 33 SH OTHER 6 33 0 0 YRC WORLDWIDE INC COM 984249102 74 5615 SH DEFINED 10 4772 843 0 YRC WORLDWIDE INC COM 984249102 89 6800 SH SOLE 12 6800 0 0 YRC WORLDWIDE INC OPTIONS 984249102 207 158 PUT SOLE 12 158 0 0 YRC WORLDWIDE INC OPTIONS 984249102 245 187 CALL SOLE 12 187 0 0 YRC WORLDWIDE INC COM 984249102 200 15219 SH OTHER 14 15219 0 0 YUCHENG TECHNOLOGIES LTD COM G98777108 93 5600 SH OTHER 2 5600 0 0 YUM BRANDS INC COM 988498101 29974 805549 SH OTHER 2 7345 0 798204 YUM BRANDS INC OPTIONS 988498101 2716 730 CALL OTHER 2 730 0 0 YUM BRANDS INC COM 988498101 914 24554 SH SOLE 4 0 0 24554 YUM BRANDS INC COM 988498101 916 24624 SH DEFINED 10 19768 3507 1349 YUM BRANDS INC COM 988498101 255 6842 SH SOLE 12 6842 0 0 YUM BRANDS INC OPTIONS 988498101 1109 298 PUT SOLE 12 298 0 0 YUM BRANDS INC OPTIONS 988498101 923 248 CALL SOLE 12 248 0 0 YUM BRANDS INC COM 988498101 1054 28326 SH OTHER 14 28326 0 0 YUM BRANDS INC COM 988498101 338 9075 SH SOLE 18 9075 0 0 Z TRIM HLDGS INC COM 988924106 0 1000 SH OTHER 2 0 0 1000 ZALE CORP NEW COM 988858106 2071 104786 SH OTHER 2 60700 0 44086 ZALE CORP NEW COM 988858106 2338 118300 SH OTHER 6 118300 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 128 158000 SH OTHER 2 158000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1027 30821 SH OTHER 2 5568 0 25253 ZEBRA TECHNOLOGIES CORP OPTIONS 989207105 70 21 CALL SOLE 12 21 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 11305 339280 SH SOLE 18 339280 0 0 ZENITH NATL INS CORP COM 989390109 152 4235 SH OTHER 2 910 0 3325 ZENITH NATL INS CORP COM 989390109 20 545 SH DEFINED 10 545 0 0 ZENITH NATL INS CORP COM 989390109 113 3153 SH OTHER 14 3153 0 0 ZEP INC COM 98944B108 50 3072 SH OTHER 2 2795 0 277 ZEP INC COM 98944B108 19 1201 SH DEFINED 10 401 800 0 ZEP INC COM 98944B108 30 1830 SH OTHER 14 1830 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 5 5398 SH OTHER 2 0 0 5398 ZI CORP COM 988918108 0 100 SH OTHER 2 0 0 100 ZILA INC COM PAR $0.01 989513205 0 2356 SH OTHER 2 0 0 2356 ZIMMER HLDGS INC COM 98956P102 34258 439999 SH OTHER 2 12866 0 427133 ZIMMER HLDGS INC OPTIONS 98956P102 7786 1000 PUT OTHER 2 1000 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 11329 1455 CALL OTHER 2 1455 0 0 ZIMMER HLDGS INC COM 98956P102 350 4500 SH OTHER 3 0 0 4500 ZIMMER HLDGS INC COM 98956P102 5839 74994 SH SOLE 4 0 0 74994 ZIMMER HLDGS INC COM 98956P102 3549 45588 SH OTHER 6 45588 0 0 ZIMMER HLDGS INC COM 98956P102 260 3339 SH DEFINED 10 1271 1460 608 ZIMMER HLDGS INC COM 98956P102 417 5354 SH SOLE 12 5354 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 1526 196 PUT SOLE 12 196 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 1020 131 CALL SOLE 12 131 0 0 ZIMMER HLDGS INC COM 98956P102 1295 16633 SH OTHER 14 16633 0 0 ZIMMER HLDGS INC COM 98956P102 16480 211656 SH SOLE 18 211656 0 0 ZION OIL & GAS INC COM 989696109 1 200 SH OTHER 2 0 0 200 ZIONS BANCORPORATION COM 989701107 7336 161063 SH OTHER 2 150442 0 10621 ZIONS BANCORPORATION OPTIONS 989701107 9566 2100 CALL OTHER 2 2100 0 0 ZIONS BANCORPORATION COM 989701107 115 2533 SH SOLE 4 0 0 2533 ZIONS BANCORPORATION COM 989701107 23 509 SH OTHER 6 509 0 0 ZIONS BANCORPORATION COM 989701107 63 1381 SH DEFINED 10 1260 121 0 ZIONS BANCORPORATION COM 989701107 91 2004 SH SOLE 12 2004 0 0 ZIONS BANCORPORATION OPTIONS 989701107 337 74 PUT SOLE 12 74 0 0 ZIONS BANCORPORATION OPTIONS 989701107 870 191 CALL SOLE 12 191 0 0 ZIONS BANCORPORATION COM 989701107 296 6509 SH OTHER 14 6509 0 0 ZIONS BANCORPORATION COM 989701107 41 892 SH SOLE 18 892 0 0 ZIX CORP COM 98974P100 98 25270 SH OTHER 2 0 0 25270 ZIX CORP OPTIONS 98974P100 8 21 PUT SOLE 12 21 0 0 ZIX CORP OPTIONS 98974P100 19 50 CALL SOLE 12 50 0 0 ZOLL MED CORP COM 989922109 120 4500 SH OTHER 2 4000 0 500 ZOLL MED CORP COM 989922109 13 482 SH DEFINED 10 430 0 52 ZOLTEK COS INC COM 98975W104 3285 123857 SH OTHER 2 3554 0 120303 ZOLTEK COS INC COM 98975W104 1422 53613 SH OTHER 6 53613 0 0 ZOLTEK COS INC COM 98975W104 104 3938 SH SOLE 12 3938 0 0 ZOLTEK COS INC OPTIONS 98975W104 300 113 PUT SOLE 12 113 0 0 ZOLTEK COS INC OPTIONS 98975W104 358 135 CALL SOLE 12 135 0 0 ZOLTEK COS INC COM 98975W104 2 59 SH OTHER 14 59 0 0 ZORAN CORP COM 98975F101 689 50416 SH OTHER 2 49207 0 1209 ZORAN CORP OPTIONS 98975F101 683 500 CALL OTHER 2 500 0 0 ZORAN CORP COM 98975F101 14 1037 SH DEFINED 10 1037 0 0 ZORAN CORP COM 98975F101 53 3900 SH SOLE 12 3900 0 0 ZORAN CORP OPTIONS 98975F101 48 35 PUT SOLE 12 35 0 0 ZORAN CORP OPTIONS 98975F101 14 10 CALL SOLE 12 10 0 0 ZUMIEZ INC COM 989817101 66 4182 SH OTHER 2 3800 0 382 ZUMIEZ INC COM 989817101 2 110 SH DEFINED 10 0 0 110 ZUMIEZ INC OPTIONS 989817101 71 45 PUT SOLE 12 45 0 0 ZUMIEZ INC OPTIONS 989817101 74 47 CALL SOLE 12 47 0 0 ZVUE CORP COM 988801106 0 190 SH OTHER 2 90 0 100 ZWEIG FD COM 989834106 475 103534 SH OTHER 2 0 0 103534 ZWEIG TOTAL RETURN FD INC COM 989837109 119 25641 SH OTHER 2 0 0 25641 ZWEIG TOTAL RETURN FD INC COM 989837109 585 126000 SH OTHER 6 126000 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 0 7 SH SOLE 18 7 0 0 ZYGO CORP COM 989855101 16 1304 SH OTHER 2 1304 0 0 ZYMOGENETICS INC COM 98985T109 67 6877 SH OTHER 2 2777 0 4100 ZYMOGENETICS INC COM 98985T109 0 11 SH OTHER 6 11 0 0 1 800 FLOWERS COM CL A 68243Q106 157 18400 SH OTHER 2 18400 0 0 1ST CONSTITUTION BANCORP COM 31986N102 33 2866 SH OTHER 2 0 0 2866 1ST PACIFIC BANK COM 335894101 96 12000 SH SOLE 18 12000 0 0 1ST SOURCE CORP COM 336901103 30 1404 SH OTHER 2 1404 0 0 21ST CENTY HLDG CO COM 90136Q100 31 2400 SH OTHER 2 2400 0 0 3-D SYS CORP DEL COM NEW 88554D205 123 8400 SH OTHER 2 8400 0 0 3COM CORP COM 885535104 421 183814 SH OTHER 2 141779 0 42035 3COM CORP COM 885535104 0 23 SH OTHER 6 23 0 0 3COM CORP COM 885535104 2 1010 SH DEFINED 10 1010 0 0 3COM CORP OPTIONS 885535104 5 23 PUT SOLE 12 23 0 0 3COM CORP OPTIONS 885535104 18 77 CALL SOLE 12 77 0 0 3M CO COM 88579Y101 137656 1739184 SH OTHER 2 160632 0 1578552 3M CO NOTE 11/2 88579YAB7 111 130000 PRN OTHER 2 124000 0 6000 3M CO OPTIONS 88579Y101 17548 2217 PUT OTHER 2 2217 0 0 3M CO OPTIONS 88579Y101 16914 2137 CALL OTHER 2 2137 0 0 3M CO COM 88579Y101 18220 230190 SH SOLE 4 0 0 230190 3M CO COM 88579Y101 3777 47720 SH OTHER 6 47720 0 0 3M CO COM 88579Y101 4659 58860 SH DEFINED 10 32840 18081 7939 3M CO COM 88579Y101 580 7331 SH SOLE 12 7331 0 0 3M CO OPTIONS 88579Y101 2564 324 PUT SOLE 12 324 0 0 3M CO OPTIONS 88579Y101 1662 210 CALL SOLE 12 210 0 0 3M CO COM 88579Y101 3893 49181 SH OTHER 14 49181 0 0 3M CO COM 88579Y101 20972 264964 SH SOLE 18 264964 0 0 3SBIO INC SPONSORED ADR 88575Y105 101 11500 SH OTHER 2 11500 0 0 8X8 INC NEW COM 282914100 6 6000 SH OTHER 2 0 0 6000 99 CENTS ONLY STORES COM 65440K106 235 23715 SH OTHER 2 20392 0 3323 99 CENTS ONLY STORES OPTIONS 65440K106 14 14 PUT SOLE 12 14 0 0 99 CENTS ONLY STORES OPTIONS 65440K106 67 68 CALL SOLE 12 68 0 0
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