-----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, DjUVBaL2SIghDm29GKszDp3NI7vsTDRIZB8wKD3oAu3wlwERY6PG5sWjg6eHLJa4 aPtRHda0r6o62sN5YtFu8w== 0000728612-08-000005.txt : 20080214 0000728612-08-000005.hdr.sgml : 20080214 20080214162805 ACCESSION NUMBER: 0000728612-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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: 08616881 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 mlandco13f-hr1207.txt MERRILL LYNCH & CO., INC. 13F-HR AS OF 12/31/07 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 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 February 14, 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 Advisers, LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 15,172 Form 13F Information Table Value Total: $ 129,958,492 (thousands) List of Other Included Managers: No. 13F File Number Name 2 028-00962 MERRILL LYNCH, PIERCE, FENNER AND SMITH INC. 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 MARKETS, 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 December 31, 2007
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 14 1000 SH OTHER 2 0 0 1000 A D C TELECOMMUNICATIONS COM NEW 000886309 4721 303586 SH OTHER 2 202777 0 100809 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 4 4000 PRN OTHER 2 0 0 4000 A D C TELECOMMUNICATIONS OPTIONS 000886309 1801 1158 PUT OTHER 2 1158 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 1459 938 CALL OTHER 2 938 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 0 10 SH OTHER 6 10 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 344 22102 SH DEFINED 10 21860 0 242 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 12 13000 PRN DEFINED 10 13000 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 107 69 PUT SOLE 12 69 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 858 552 CALL SOLE 12 552 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 725 46641 SH OTHER 14 46641 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 2 142 SH SOLE 18 142 0 0 A S V INC COM 001963107 109 7840 SH OTHER 2 6800 0 1040 AAON INC COM PAR $0.004 000360206 79 4000 SH OTHER 2 3700 0 300 AAR CORP COM 000361105 61 1617 SH OTHER 2 500 0 1117 AAR CORP COM 000361105 130 3413 SH DEFINED 10 3270 0 143 AARON RENTS INC COM 002535201 94 4898 SH OTHER 2 600 0 4298 AARON RENTS INC COM 002535201 54 2794 SH DEFINED 10 2214 290 290 AASTROM BIOSCIENCES INC COM 00253U107 2 4000 SH OTHER 2 3000 0 1000 ABAXIS INC COM 002567105 890 24825 SH OTHER 2 24825 0 0 ABAXIS INC COM 002567105 11 293 SH DEFINED 10 254 0 39 ABB LTD SPONSORED ADR 000375204 26611 923976 SH OTHER 2 111953 0 812023 ABB LTD SPONSORED ADR 000375204 89 3100 SH OTHER 6 3100 0 0 ABB LTD SPONSORED ADR 000375204 1971 68424 SH DEFINED 10 54269 3386 10769 ABB LTD SPONSORED ADR 000375204 243 8435 SH SOLE 18 8435 0 0 ABBOTT LABS COM 002824100 73974 1317439 SH OTHER 2 92180 0 1225259 ABBOTT LABS OPTIONS 002824100 16772 2987 PUT OTHER 2 2987 0 0 ABBOTT LABS OPTIONS 002824100 23280 4146 CALL OTHER 2 4146 0 0 ABBOTT LABS COM 002824100 185 3300 SH OTHER 3 0 0 3300 ABBOTT LABS COM 002824100 32509 578969 SH SOLE 4 0 0 578969 ABBOTT LABS COM 002824100 39430 702218 SH OTHER 6 702218 0 0 ABBOTT LABS COM 002824100 20286 361284 SH DEFINED 10 321646 32097 7541 ABBOTT LABS OPTIONS 002824100 3099 552 PUT SOLE 12 552 0 0 ABBOTT LABS OPTIONS 002824100 8636 1538 CALL SOLE 12 1538 0 0 ABBOTT LABS COM 002824100 1575 28052 SH OTHER 14 28052 0 0 ABBOTT LABS COM 002824100 16758 298444 SH SOLE 18 298444 0 0 ABERCROMBIE & FITCH CO CL A 002896207 8306 103859 SH OTHER 2 24304 0 79555 ABERCROMBIE & FITCH CO OPTIONS 002896207 72 9 CALL OTHER 2 0 0 9 ABERCROMBIE & FITCH CO CL A 002896207 2727 34100 SH SOLE 4 0 0 34100 ABERCROMBIE & FITCH CO CL A 002896207 6595 82472 SH OTHER 6 82472 0 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 4398 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ABITIBIBOWATER INC COM 003687100 39 1894 SH DEFINED 10 1828 66 0 ABITIBIBOWATER INC OPTIONS 003687100 736 357 PUT SOLE 12 357 0 0 ABITIBIBOWATER INC OPTIONS 003687100 1535 745 CALL SOLE 12 745 0 0 ABITIBIBOWATER INC COM 003687100 74 3602 SH OTHER 14 3602 0 0 ABM INDS INC COM 000957100 35 1700 SH OTHER 2 100 0 1600 ABM INDS INC COM 000957100 136 6647 SH OTHER 14 6647 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 1828 33831 SH OTHER 2 0 0 33831 ABN AMRO HLDG NV SPONSORED ADR 000937102 2 30 SH DEFINED 10 30 0 0 ABRAXAS PETE CORP COM 003830106 19 5000 SH SOLE 18 5000 0 0 ABRAXAS PETE CORP COM 003830106 2563 663839 SH DEFINED 1 0 0 663839 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 166 2419 SH OTHER 2 588 0 1831 ABX AIR INC COM 00080S101 14 3420 SH OTHER 2 0 0 3420 ABX AIR INC COM 00080S101 72 17318 SH OTHER 14 17318 0 0 ACA CAPITAL HOLDINGS INC COM 000833103 2 2300 SH OTHER 6 2300 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 33 3700 SH OTHER 2 3700 0 0 ACADIA PHARMACEUTICALS INC OPTIONS 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SOLE 18 361908 0 0 ACERGY S A SPONSORED ADR 00443E104 4997 227465 SH OTHER 2 176876 0 50589 ACERGY S A SPONSORED ADR 00443E104 1 47 SH OTHER 6 47 0 0 ACERGY S A SPONSORED ADR 00443E104 386 17551 SH DEFINED 10 16638 680 233 ACI WORLDWIDE INC COM 004498101 31 1602 SH OTHER 2 927 0 675 ACM MANAGED DLR INCOME FD COM 000949107 454 63233 SH OTHER 2 226 0 63007 ACME PACKET INC COM 004764106 4 300 SH OTHER 2 300 0 0 ACORDA THERAPEUTICS INC COM 00484M106 125 5700 SH OTHER 2 5700 0 0 ACORN INTL INC SPON ADR 004854105 503 53950 SH OTHER 2 0 0 53950 ACTEL CORP COM 004934105 10 700 SH OTHER 2 700 0 0 ACTEL CORP COM 004934105 125 9138 SH DEFINED 10 7968 294 876 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 0 100 SH OTHER 2 100 0 0 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 51 12400 SH OTHER 6 12400 0 0 ACTIVE POWER INC COM 00504W100 1 500 SH OTHER 2 0 0 500 ACTIVE POWER INC COM 00504W100 68 30789 SH OTHER 6 30789 0 0 ACTIVISION INC NEW COM NEW 004930202 52045 1752342 SH OTHER 2 1431666 0 320676 ACTIVISION INC NEW OPTIONS 004930202 3713 1250 PUT OTHER 2 1250 0 0 ACTIVISION INC NEW OPTIONS 004930202 13490 4542 CALL OTHER 2 4542 0 0 ACTIVISION INC NEW COM NEW 004930202 5067 170610 SH OTHER 3 0 0 170610 ACTIVISION INC NEW COM NEW 004930202 4402 148200 SH OTHER 6 148200 0 0 ACTIVISION INC NEW COM NEW 004930202 304 10237 SH DEFINED 10 9252 812 173 ACTIVISION INC NEW COM NEW 004930202 698 23505 SH SOLE 12 23505 0 0 ACTIVISION INC NEW OPTIONS 004930202 944 318 PUT SOLE 12 318 0 0 ACTIVISION INC NEW OPTIONS 004930202 1182 398 CALL SOLE 12 398 0 0 ACTIVISION INC NEW COM NEW 004930202 36 1200 SH SOLE 18 1200 0 0 ACTUANT CORP CL A NEW 00508X203 509 14955 SH OTHER 2 11595 0 3360 ACTUANT CORP CL A NEW 00508X203 79 2314 SH DEFINED 10 2020 190 104 ACTUATE CORP COM 00508B102 234 30100 SH OTHER 2 30100 0 0 ACUITY BRANDS INC COM 00508Y102 281 6255 SH OTHER 2 5700 0 555 ACUITY BRANDS INC COM 00508Y102 135 3005 SH DEFINED 10 1390 1615 0 ACXIOM CORP COM 005125109 38 3200 SH OTHER 2 200 0 3000 ADA 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26 ADVANCE AMER CASH ADVANCE CT COM 00739W107 178 17500 SH OTHER 2 17500 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 24 2345 SH DEFINED 10 2345 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 163 4300 SH SOLE 4300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2218 58382 SH OTHER 2 4405 0 53977 ADVANCE AUTO PARTS INC COM 00751Y106 7148 188151 SH OTHER 6 188151 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 15 391 SH DEFINED 10 351 40 0 ADVANCE AUTO PARTS INC COM 00751Y106 130 3409 SH OTHER 14 3409 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 494 13000 SH SOLE 18 13000 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 300 26625 SH OTHER 2 0 0 26625 ADVANCED ENERGY INDS COM 007973100 205 15700 SH OTHER 2 15700 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 2076 84628 SH OTHER 2 82161 0 2467 ADVANCED MEDICAL OPTICS INC NOTE 3.250% 8/0 00763MAK4 430 546000 PRN OTHER 2 546000 0 0 ADVANCED MEDICAL OPTICS INC NOTE 1.375% 7/0 00763MAJ7 347 400000 PRN OTHER 2 400000 0 0 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 189 208000 PRN OTHER 2 208000 0 0 ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 1038 423 PUT OTHER 2 423 0 0 ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 255 104 CALL OTHER 2 104 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 1094 44609 SH OTHER 6 44609 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 155 63 PUT SOLE 12 63 0 0 ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 488 199 CALL SOLE 12 199 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6681 890849 SH OTHER 2 542090 0 348759 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 11130 14000000 PRN OTHER 2 14000000 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 2344 3296000 PRN OTHER 2 3296000 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 11747 15662 PUT OTHER 2 15662 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 18974 25298 CALL OTHER 2 25298 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1111 148108 SH SOLE 4 0 0 148108 ADVANCED MICRO DEVICES INC COM 007903107 5040 671998 SH OTHER 6 671998 0 0 ADVANCED MICRO DEVICES INC COM 007903107 263 35067 SH DEFINED 10 19276 1508 14283 ADVANCED MICRO DEVICES INC OPTIONS 007903107 1168 1557 PUT SOLE 12 1557 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 2726 3635 CALL SOLE 12 3635 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1468 195732 SH OTHER 14 195732 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9 1200 SH SOLE 18 1200 0 0 ADVANCED PHOTONIX INC CL A 00754E107 2 1000 SH OTHER 2 0 0 1000 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1450 288826 SH OTHER 2 0 0 288826 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1195 238064 SH OTHER 6 238064 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 61 12226 SH DEFINED 10 12226 0 0 ADVANTA CORP CL B 007942204 866 107291 SH OTHER 2 107291 0 0 ADVANTA CORP CL B 007942204 0 50 SH OTHER 6 50 0 0 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 1004 113930 SH OTHER 2 6522 0 107408 ADVANTAGE ENERGY INCOME FD TR 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362466 AES CORP OPTIONS 00130H105 3476 1625 CALL OTHER 2 1625 0 0 AES CORP COM 00130H105 5177 242008 SH SOLE 4 0 0 242008 AES CORP COM 00130H105 2472 115547 SH OTHER 6 115547 0 0 AES CORP COM 00130H105 502 23453 SH DEFINED 10 15331 1714 6408 AES CORP OPTIONS 00130H105 120 56 PUT SOLE 12 56 0 0 AES CORP OPTIONS 00130H105 1262 590 CALL SOLE 12 590 0 0 AES CORP COM 00130H105 790 36919 SH OTHER 14 36919 0 0 AES CORP COM 00130H105 731 34160 SH SOLE 18 34160 0 0 AES TR III PFD CV 6.75% 00808N202 512 11032 SH OTHER 2 0 0 11032 AETERNA ZENTARIS INC COM 007975204 0 100 SH OTHER 2 100 0 0 AETERNA ZENTARIS INC COM 007975204 0 200 SH OTHER 6 200 0 0 AETNA INC NEW COM 00817Y108 21968 380528 SH OTHER 2 68011 0 312517 AETNA INC NEW OPTIONS 00817Y108 5883 1019 CALL OTHER 2 1019 0 0 AETNA INC NEW COM 00817Y108 10757 186332 SH SOLE 4 0 0 186332 AETNA INC NEW COM 00817Y108 10866 188220 SH OTHER 6 188220 0 0 AETNA INC NEW COM 00817Y108 36947 640005 SH DEFINED 10 575724 53753 10528 AETNA INC NEW COM 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67351 0 71441 AK STL HLDG CORP OPTIONS 001547108 3283 710 PUT OTHER 2 710 0 0 AK STL HLDG CORP OPTIONS 001547108 20729 4483 CALL OTHER 2 4483 0 0 AK STL HLDG CORP COM 001547108 291 6294 SH OTHER 6 6294 0 0 AK STL HLDG CORP COM 001547108 18 392 SH DEFINED 10 343 0 49 AK STL HLDG CORP OPTIONS 001547108 6427 1390 PUT SOLE 12 1390 0 0 AK STL HLDG CORP OPTIONS 001547108 4439 960 CALL SOLE 12 960 0 0 AK STL HLDG CORP COM 001547108 695 15027 SH OTHER 14 15027 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5523 159625 SH OTHER 2 110326 0 49299 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 1730 500 PUT OTHER 2 500 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 4906 1418 CALL OTHER 2 1418 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2190 63300 SH SOLE 4 0 0 63300 AKAMAI TECHNOLOGIES INC COM 00971T101 219 6336 SH OTHER 6 6336 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 56 1625 SH DEFINED 10 802 100 723 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 2526 730 PUT SOLE 12 730 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 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495848 0 1044866 ALCOA INC OPTIONS 013817101 10896 2981 PUT OTHER 2 2981 0 0 ALCOA INC OPTIONS 013817101 79138 21652 CALL OTHER 2 21652 0 0 ALCOA INC COM 013817101 11840 323930 SH SOLE 4 0 0 323930 ALCOA INC COM 013817101 53498 1463687 SH OTHER 6 1463687 0 0 ALCOA INC COM 013817101 1559 42659 SH DEFINED 10 16034 10377 16248 ALCOA INC OPTIONS 013817101 3439 941 PUT SOLE 12 941 0 0 ALCOA INC OPTIONS 013817101 8224 2250 CALL SOLE 12 2250 0 0 ALCOA INC COM 013817101 45953 1257276 SH OTHER 14 1257276 0 0 ALCOA INC COM 013817101 703 19240 SH SOLE 18 19240 0 0 ALCON INC COM SHS H01301102 19517 136445 SH OTHER 2 3290 0 133155 ALCON INC OPTIONS H01301102 272 19 PUT OTHER 2 19 0 0 ALCON INC OPTIONS H01301102 272 19 CALL OTHER 2 19 0 0 ALCON INC COM SHS H01301102 27 188 SH OTHER 6 188 0 0 ALCON INC COM SHS H01301102 142 994 SH DEFINED 10 768 95 131 ALCON INC OPTIONS H01301102 2460 172 PUT SOLE 12 172 0 0 ALCON INC OPTIONS H01301102 3905 273 CALL SOLE 12 273 0 0 ALCON INC COM SHS H01301102 46 325 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25537 SH OTHER 6 25537 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 460 5323 SH DEFINED 10 4411 550 362 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 2411 279 PUT SOLE 12 279 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 6549 758 CALL SOLE 12 758 0 0 ALLEGIANT TRAVEL CO COM 01748X102 395 12299 SH OTHER 2 300 0 11999 ALLERGAN INC COM 018490102 40296 627270 SH OTHER 2 93429 0 533841 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 609 520000 PRN OTHER 2 515000 0 5000 ALLERGAN INC OPTIONS 018490102 16767 2610 PUT OTHER 2 2610 0 0 ALLERGAN INC OPTIONS 018490102 11640 1812 CALL OTHER 2 1812 0 0 ALLERGAN INC COM 018490102 2140 33320 SH SOLE 4 0 0 33320 ALLERGAN INC COM 018490102 847 13188 SH OTHER 6 13188 0 0 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 97 83000 PRN OTHER 6 83000 0 0 ALLERGAN INC COM 018490102 666 10361 SH DEFINED 10 3637 4044 2680 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 12 10000 PRN DEFINED 10 10000 0 0 ALLERGAN INC OPTIONS 018490102 1593 248 PUT SOLE 12 248 0 0 ALLERGAN INC OPTIONS 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AMERICAN MED SYS HLDGS INC COM 02744M108 32 2196 SH OTHER 6 2196 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 130 8963 SH DEFINED 10 7935 291 737 AMERICAN MOLD GUARD INC *W EXP 04/26/201 02756R110 0 200 SH OTHER 2 200 0 0 AMERICAN MUN INCOME PORTFOLI COM 027649102 12 1000 SH OTHER 2 0 0 1000 AMERICAN NATL INS CO COM 028591105 740 6100 SH DEFINED 10 6100 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 287 25906 SH OTHER 2 25514 0 392 AMERICAN ORIENTAL BIOENGR IN COM 028731107 48 4350 SH DEFINED 10 4350 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 3 82 SH OTHER 2 0 0 82 AMERICAN PUBLIC EDUCATION IN COM 02913V103 95 2280 SH OTHER 2 200 0 2080 AMERICAN RAILCAR INDS INC COM 02916P103 62 3203 SH OTHER 2 500 0 2703 AMERICAN REPROGRAPHICS CO COM 029263100 10 600 SH OTHER 2 0 0 600 AMERICAN RIVER BANKSHARES COM 029326105 4 243 SH OTHER 2 0 0 243 AMERICAN SAFETY INS HLDGS LT ORD G02995101 6 300 SH OTHER 2 0 0 300 AMERICAN SAFETY INS HLDGS LT ORD G02995101 7 381 SH DEFINED 10 381 0 0 AMERICAN 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87327 AMERICAN TOWER CORP NOTE 3.250% 8/0 029912AK8 53 15000 PRN OTHER 2 15000 0 0 AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 310 146000 PRN OTHER 2 145000 0 1000 AMERICAN TOWER CORP OPTIONS 029912201 91462 21470 PUT OTHER 2 21470 0 0 AMERICAN TOWER CORP OPTIONS 029912201 2130 500 CALL OTHER 2 500 0 0 AMERICAN TOWER CORP CL A 029912201 993 23300 SH SOLE 4 0 0 23300 AMERICAN TOWER CORP CL A 029912201 1 15 SH OTHER 6 15 0 0 AMERICAN TOWER CORP CL A 029912201 447 10489 SH DEFINED 10 9041 983 465 AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 8 4000 PRN DEFINED 10 4000 0 0 AMERICAN TOWER CORP OPTIONS 029912201 941 221 PUT SOLE 12 221 0 0 AMERICAN TOWER CORP OPTIONS 029912201 4929 1157 CALL SOLE 12 1157 0 0 AMERICAN TOWER CORP CL A 029912201 485 11376 SH SOLE 18 11376 0 0 AMERICAN VANGUARD CORP COM 030371108 1 33 SH OTHER 6 33 0 0 AMERICAN WOODMARK CORP COM 030506109 84 4600 SH OTHER 2 4600 0 0 AMERICAN WOODMARK CORP COM 030506109 1 55 SH OTHER 6 55 0 0 AMERICREDIT CORP COM 03060R101 1003 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12 13 0 0 AMERIPRISE FINL INC OPTIONS 03076C106 320 58 CALL SOLE 12 58 0 0 AMERIPRISE FINL INC COM 03076C106 456 8269 SH OTHER 14 8269 0 0 AMERIPRISE FINL INC COM 03076C106 170 3076 SH SOLE 18 3076 0 0 AMERISAFE INC COM 03071H100 51 3317 SH OTHER 2 3317 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1895 42231 SH OTHER 2 16134 0 26097 AMERISOURCEBERGEN CORP OPTIONS 03073E105 920 205 PUT OTHER 2 205 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 920 205 CALL OTHER 2 205 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3003 66926 SH SOLE 4 0 0 66926 AMERISOURCEBERGEN CORP COM 03073E105 1918 42756 SH OTHER 6 42756 0 0 AMERISOURCEBERGEN CORP COM 03073E105 184 4099 SH DEFINED 10 3795 0 304 AMERISOURCEBERGEN CORP OPTIONS 03073E105 211 47 PUT SOLE 12 47 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 853 190 CALL SOLE 12 190 0 0 AMERISOURCEBERGEN CORP COM 03073E105 232 5179 SH OTHER 14 5179 0 0 AMERISTAR CASINOS INC COM 03070Q101 38 1389 SH OTHER 2 0 0 1389 AMERISTAR CASINOS INC COM 03070Q101 103 3732 SH OTHER 14 3732 0 0 AMERN STRATEGIC INCOME PTFL COM 030099105 17 1587 SH OTHER 2 0 0 1587 AMERON INTL INC COM 030710107 491 5327 SH OTHER 6 5327 0 0 AMERON INTL INC COM 030710107 11 121 SH DEFINED 10 69 19 33 AMES NATL CORP COM 031001100 1 56 SH OTHER 6 56 0 0 AMETEK INC NEW COM 031100100 3938 84070 SH OTHER 2 200 0 83870 AMETEK INC NEW COM 031100100 152 3250 SH DEFINED 10 3001 100 149 AMETEK INC NEW COM 031100100 14 300 SH SOLE 18 300 0 0 AMGEN INC COM 031162100 88582 1907443 SH OTHER 2 1343668 0 563775 AMGEN INC NOTE 3/0 031162AL4 12510 19172000 PRN OTHER 2 19168000 0 4000 AMGEN INC NOTE 0.125% 2/0 031162AN0 18264 20043000 PRN OTHER 2 20005000 0 38000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 11839 13472000 PRN OTHER 2 13472000 0 0 AMGEN INC OPTIONS 031162100 51386 11065 PUT OTHER 2 11065 0 0 AMGEN INC OPTIONS 031162100 64217 13828 CALL OTHER 2 13828 0 0 AMGEN INC COM 031162100 18803 404894 SH SOLE 4 0 0 404894 AMGEN INC COM 031162100 109743 2363105 SH OTHER 6 2363105 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 3873 4250000 PRN OTHER 6 4250000 0 0 AMGEN INC COM 031162100 976 21007 SH DEFINED 10 11374 4473 5160 AMGEN INC COM 031162100 249 5368 SH SOLE 12 5368 0 0 AMGEN INC OPTIONS 031162100 4324 931 PUT SOLE 12 931 0 0 AMGEN INC OPTIONS 031162100 10941 2356 CALL SOLE 12 2356 0 0 AMGEN INC COM 031162100 253764 5464331 SH OTHER 14 5464331 0 0 AMGEN INC COM 031162100 5024 108184 SH SOLE 18 108184 0 0 AMICAS INC COM 001712108 3 1000 SH OTHER 2 0 0 1000 AMICAS INC COM 001712108 1 300 SH DEFINED 10 0 0 300 AMICUS THERAPEUTICS INC COM 03152W109 1410 131127 SH OTHER 2 0 0 131127 AMICUS THERAPEUTICS INC COM 03152W109 11 1000 SH OTHER 6 1000 0 0 AMIS HLDGS INC COM 031538101 1 147 SH OTHER 2 147 0 0 AMIS HLDGS INC COM 031538101 14 1348 SH DEFINED 10 1348 0 0 AMKOR TECHNOLOGY INC COM 031652100 712 83470 SH OTHER 2 77914 0 5556 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 632 688000 PRN OTHER 2 686000 0 2000 AMKOR TECHNOLOGY INC COM 031652100 12 1462 SH DEFINED 10 1420 0 42 AMKOR TECHNOLOGY INC COM 031652100 10 1183 SH SOLE 12 1183 0 0 AMKOR TECHNOLOGY INC OPTIONS 031652100 304 356 PUT SOLE 12 356 0 0 AMKOR TECHNOLOGY INC OPTIONS 031652100 156 183 CALL SOLE 12 183 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4757 277029 SH OTHER 2 3475 0 273554 AMN HEALTHCARE SERVICES INC COM 001744101 41 2406 SH DEFINED 10 406 0 2000 AMPAL AMERN ISRAEL CORP CL A 032015109 6 810 SH OTHER 2 0 0 810 AMPCO-PITTSBURGH CORP COM 032037103 236 6200 SH OTHER 2 6200 0 0 AMPHENOL CORP NEW CL A 032095101 130586 2816182 SH OTHER 2 2929 0 2813253 AMPHENOL CORP NEW OPTIONS 032095101 209 45 PUT OTHER 2 0 0 45 AMPHENOL CORP NEW OPTIONS 032095101 153 33 CALL OTHER 2 0 0 33 AMPHENOL CORP NEW CL A 032095101 445 9606 SH DEFINED 10 3560 282 5764 AMR CORP COM 001765106 17512 1248188 SH OTHER 2 1065777 0 182411 AMR CORP NOTE 4.500% 2/1 001765BB1 303 292000 PRN OTHER 2 278000 0 14000 AMR CORP NOTE 4.250% 9/2 001765BA3 8128 7500000 PRN OTHER 2 7500000 0 0 AMR CORP OPTIONS 001765106 9491 6765 PUT OTHER 2 6765 0 0 AMR CORP OPTIONS 001765106 9174 6539 CALL OTHER 2 6539 0 0 AMR CORP COM 001765106 1680 119760 SH OTHER 6 119760 0 0 AMR CORP COM 001765106 411 29305 SH DEFINED 10 15511 3406 10388 AMR CORP OPTIONS 001765106 1027 732 PUT SOLE 12 732 0 0 AMR CORP OPTIONS 001765106 2381 1697 CALL SOLE 12 1697 0 0 AMR CORP COM 001765106 144 10279 SH OTHER 14 10279 0 0 AMR CORP NOTE 4.250% 9/2 001765BA3 16256 15000000 PRN OTHER 14 15000000 0 0 AMREIT CL A 032158107 1625 226937 SH OTHER 14 226937 0 0 AMREP CORP NEW COM 032159105 110 3600 SH OTHER 2 3600 0 0 AMREP CORP NEW COM 032159105 6 197 SH OTHER 14 197 0 0 AMSURG CORP COM 03232P405 1241 45868 SH OTHER 2 45073 0 795 AMSURG CORP COM 03232P405 0 3 SH OTHER 6 3 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 81 5866 SH OTHER 2 5866 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 0 3 SH DEFINED 10 0 3 0 AMYLIN PHARMACEUTICALS INC COM 032346108 24974 674960 SH OTHER 2 666326 0 8634 AMYLIN PHARMACEUTICALS INC NOTE 2.500% 4/1 032346AD0 4528 3590000 PRN OTHER 2 3590000 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 17109 4624 PUT OTHER 2 4624 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 11259 3043 CALL OTHER 2 3043 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 40581 1096787 SH OTHER 6 1096787 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 556 15018 SH DEFINED 10 14088 847 83 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 2002 541 PUT SOLE 12 541 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 5491 1484 CALL SOLE 12 1484 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 198 5347 SH OTHER 14 5347 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 17 450 SH SOLE 18 450 0 0 ANADARKO PETE CORP COM 032511107 66686 1015163 SH OTHER 2 759092 0 256071 ANADARKO PETE CORP OPTIONS 032511107 116271 17700 PUT OTHER 2 17700 0 0 ANADARKO PETE CORP OPTIONS 032511107 24857 3784 CALL OTHER 2 3783 0 1 ANADARKO PETE CORP COM 032511107 11628 177010 SH SOLE 4 0 0 177010 ANADARKO PETE CORP COM 032511107 1407 21423 SH OTHER 6 21423 0 0 ANADARKO PETE CORP COM 032511107 3562 54224 SH DEFINED 10 13307 1652 39265 ANADARKO PETE CORP OPTIONS 032511107 7213 1098 PUT SOLE 12 1098 0 0 ANADARKO PETE CORP OPTIONS 032511107 6733 1025 CALL SOLE 12 1025 0 0 ANADARKO PETE CORP COM 032511107 71274 1085000 SH OTHER 14 1085000 0 0 ANADARKO PETE CORP COM 032511107 1230 18724 SH SOLE 18 18724 0 0 ANADIGICS INC COM 032515108 5 400 SH OTHER 2 400 0 0 ANADIGICS INC COM 032515108 45 3916 SH DEFINED 10 3392 0 524 ANALOG DEVICES INC COM 032654105 1630 51435 SH OTHER 2 12903 0 38532 ANALOG DEVICES INC OPTIONS 032654105 51 16 PUT OTHER 2 16 0 0 ANALOG DEVICES INC OPTIONS 032654105 51 16 CALL OTHER 2 16 0 0 ANALOG DEVICES INC COM 032654105 3588 113179 SH SOLE 4 0 0 113179 ANALOG DEVICES INC COM 032654105 418 13193 SH OTHER 6 13193 0 0 ANALOG DEVICES INC COM 032654105 48 1505 SH DEFINED 10 1459 0 46 ANALOG DEVICES INC OPTIONS 032654105 783 247 PUT SOLE 12 247 0 0 ANALOG DEVICES INC OPTIONS 032654105 1388 438 CALL SOLE 12 438 0 0 ANALOG DEVICES INC COM 032654105 341 10753 SH OTHER 14 10753 0 0 ANALOG DEVICES INC COM 032654105 4902 154650 SH SOLE 18 154650 0 0 ANALOGIC CORP COM PAR $0.05 032657207 535 7900 SH OTHER 2 7900 0 0 ANALYSTS INTL CORP COM 032681108 63 40800 SH OTHER 2 0 0 40800 ANAREN INC COM 032744104 16 991 SH DEFINED 10 759 0 232 ANCHOR BANCORP WIS INC COM 032839102 64 2700 SH OTHER 2 2700 0 0 ANDERSONS INC COM 034164103 143 3183 SH OTHER 2 2700 0 483 ANDERSONS INC COM 034164103 300 6700 SH OTHER 6 6700 0 0 ANDREW CORP COM 034425108 700 46558 SH OTHER 2 46558 0 0 ANDREW CORP NOTE 3.250% 8/1 034425AB4 10725 9750000 PRN OTHER 2 9750000 0 0 ANDREW CORP COM 034425108 0 15 SH OTHER 14 15 0 0 ANESIVA INC COM COM 03460L100 1 128 SH OTHER 2 0 0 128 ANGEION CORP COM 03462H404 16 1700 SH OTHER 2 1700 0 0 ANGELICA CORP COM 034663104 31 1600 SH SOLE 18 1600 0 0 ANGIODYNAMICS INC COM 03475V101 305 16000 SH OTHER 2 7700 0 8300 ANGIODYNAMICS INC COM 03475V101 1 29 SH OTHER 6 29 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 205 58900 SH OTHER 2 49150 0 9750 ANGIOTECH PHARMACEUTICALS IN COM 034918102 26 7600 SH OTHER 6 7600 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 124 35675 SH DEFINED 10 30750 1135 3790 ANGLO AMERN PLC ADR NEW 03485P201 6317 208002 SH OTHER 2 40235 0 167767 ANGLO AMERN PLC ADR NEW 03485P201 28 921 SH OTHER 6 921 0 0 ANGLO AMERN PLC ADR NEW 03485P201 158 5200 SH DEFINED 10 4881 0 319 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8174 190928 SH OTHER 2 173410 0 17518 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20869 487489 SH OTHER 6 487489 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 223 5220 SH DEFINED 10 3678 265 1277 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1103 25762 SH SOLE 12 25762 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9369 218853 SH OTHER 14 218853 0 0 ANHEUSER BUSCH COS INC COM 035229103 47191 901628 SH OTHER 2 136605 0 765023 ANHEUSER BUSCH COS INC OPTIONS 035229103 1183 226 PUT OTHER 2 226 0 0 ANHEUSER BUSCH COS INC OPTIONS 035229103 23140 4421 CALL OTHER 2 4421 0 0 ANHEUSER BUSCH COS INC COM 035229103 14138 270113 SH SOLE 4 0 0 270113 ANHEUSER BUSCH COS INC COM 035229103 118 2252 SH OTHER 6 2252 0 0 ANHEUSER BUSCH COS INC COM 035229103 2177 41592 SH DEFINED 10 26376 7938 7278 ANHEUSER BUSCH COS INC OPTIONS 035229103 2905 555 PUT SOLE 12 555 0 0 ANHEUSER BUSCH COS INC OPTIONS 035229103 5480 1047 CALL SOLE 12 1047 0 0 ANHEUSER BUSCH COS INC COM 035229103 30816 588762 SH OTHER 14 588762 0 0 ANHEUSER BUSCH COS INC COM 035229103 11202 214030 SH SOLE 18 214030 0 0 ANIKA THERAPEUTICS INC COM 035255108 15 1000 SH OTHER 2 0 0 1000 ANIKA THERAPEUTICS INC COM 035255108 227 15600 SH SOLE 18 15600 0 0 ANIXTER INTL INC COM 035290105 42326 679725 SH OTHER 2 181606 0 498119 ANIXTER INTL INC NOTE 7/0 035290AG0 7466 7880000 PRN OTHER 2 7880000 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 1037 909000 PRN OTHER 2 909000 0 0 ANIXTER INTL INC COM 035290105 26960 432950 SH OTHER 6 432950 0 0 ANIXTER INTL INC COM 035290105 223 3583 SH DEFINED 10 3203 0 380 ANIXTER INTL INC COM 035290105 10343 166098 SH OTHER 14 166098 0 0 ANNALY CAP MGMT INC COM 035710409 103398 5687452 SH OTHER 2 63523 0 5623929 ANNALY CAP MGMT INC COM 035710409 1 31 SH OTHER 6 31 0 0 ANNALY CAP MGMT INC COM 035710409 111 6087 SH DEFINED 10 5994 0 93 ANNALY CAP MGMT INC OPTIONS 035710409 102 56 PUT SOLE 12 56 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 476 262 CALL SOLE 12 262 0 0 ANNALY CAP MGMT INC COM 035710409 224 12312 SH OTHER 14 12312 0 0 ANNAPOLIS BANCORP INC COM 035848100 10 1333 SH OTHER 2 0 0 1333 ANNTAYLOR STORES CORP COM 036115103 9431 368978 SH OTHER 2 330619 0 38359 ANNTAYLOR STORES CORP COM 036115103 895 35000 SH OTHER 3 0 0 35000 ANNTAYLOR STORES CORP COM 036115103 682 26694 SH OTHER 6 26694 0 0 ANNTAYLOR STORES CORP COM 036115103 6 228 SH DEFINED 10 198 0 30 ANNTAYLOR STORES CORP COM 036115103 89 3501 SH SOLE 12 3501 0 0 ANNTAYLOR STORES CORP OPTIONS 036115103 61 24 PUT SOLE 12 24 0 0 ANNTAYLOR STORES CORP OPTIONS 036115103 565 221 CALL SOLE 12 221 0 0 ANOORAQ RES CORP COM 03633E108 30 6400 SH OTHER 2 0 0 6400 ANOORAQ RES CORP COM 03633E108 4363 942248 SH OTHER 6 942248 0 0 ANSOFT CORP COM 036384105 495 19150 SH OTHER 2 17150 0 2000 ANSOFT CORP COM 036384105 4 145 SH DEFINED 10 0 145 0 ANSWERS CORP COM 03662X100 1 200 SH OTHER 2 0 0 200 ANSWERTHINK INC COM 036916104 1 200 SH DEFINED 10 0 0 200 ANSYS INC COM 03662Q105 1353 32631 SH OTHER 2 23570 0 9061 ANSYS INC COM 03662Q105 93 2232 SH DEFINED 10 1472 293 467 ANTARES PHARMA INC COM 036642106 25 25000 SH OTHER 2 0 0 25000 ANTHRACITE CAP INC COM 037023108 253 34929 SH OTHER 2 33429 0 1500 ANTHRACITE CAP INC COM 037023108 188 26000 SH OTHER 6 26000 0 0 ANTIGENICS INC DEL COM 037032109 0 29 SH OTHER 2 0 0 29 ANWORTH MORTGAGE ASSET CP COM 037347101 304 36775 SH OTHER 2 36200 0 575 ANWORTH MORTGAGE ASSET CP COM 037347101 0 50 SH DEFINED 10 0 50 0 ANWORTH MORTGAGE ASSET CP COM 037347101 52 6275 SH SOLE 18 6275 0 0 AON CORP COM 037389103 18994 398271 SH OTHER 2 168254 0 230017 AON CORP OPTIONS 037389103 1908 400 CALL OTHER 2 400 0 0 AON CORP COM 037389103 907 19011 SH SOLE 4 0 0 19011 AON CORP COM 037389103 30839 646655 SH DEFINED 10 600034 37171 9450 AON CORP OPTIONS 037389103 2032 426 PUT SOLE 12 426 0 0 AON CORP OPTIONS 037389103 1497 314 CALL SOLE 12 314 0 0 AON CORP COM 037389103 748 15680 SH OTHER 14 15680 0 0 AON CORP COM 037389103 563 11797 SH SOLE 18 11797 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 9 7614 SH OTHER 2 0 0 7614 APACHE CORP COM 037411105 83418 775690 SH OTHER 2 316928 0 458762 APACHE CORP OPTIONS 037411105 38037 3537 PUT OTHER 2 3537 0 0 APACHE CORP COM 037411105 13585 126326 SH SOLE 4 0 0 126326 APACHE CORP COM 037411105 3125 29057 SH OTHER 6 29057 0 0 APACHE CORP OPTIONS 037411105 14518 1350 PUT OTHER 6 1350 0 0 APACHE CORP COM 037411105 5118 47593 SH DEFINED 10 17932 469 29192 APACHE CORP OPTIONS 037411105 4484 417 PUT SOLE 12 417 0 0 APACHE CORP OPTIONS 037411105 12926 1202 CALL SOLE 12 1202 0 0 APACHE CORP COM 037411105 21508 200000 SH OTHER 14 200000 0 0 APACHE CORP COM 037411105 32187 299304 SH SOLE 18 299304 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 12675 364949 SH OTHER 2 178300 0 186649 APARTMENT INVT & MGMT CO CL A 03748R101 42 1217 SH SOLE 4 0 0 1217 APARTMENT INVT & MGMT CO CL A 03748R101 25 726 SH OTHER 6 726 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 44 1255 SH DEFINED 10 594 661 0 APARTMENT INVT & MGMT CO CL A 03748R101 2987 86000 SH OTHER 14 86000 0 0 APCO ARGENTINA INC CAYMAN IS ORD 037489101 15 548 SH OTHER 2 0 0 548 APEX SILVER MINES LTD ORD G04074103 477 31314 SH OTHER 2 30714 0 600 APEX SILVER MINES LTD ORD G04074103 3 183 SH OTHER 6 183 0 0 APEX SILVER MINES LTD ORD G04074103 836 54850 SH SOLE 12 54850 0 0 APEX SILVER MINES LTD OPTIONS G04074103 671 440 PUT SOLE 12 440 0 0 APEX SILVER MINES LTD OPTIONS G04074103 287 188 CALL SOLE 12 188 0 0 APOGEE ENTERPRISES INC COM 037598109 999 58408 SH OTHER 2 58315 0 93 APOGEE ENTERPRISES INC COM 037598109 13 736 SH DEFINED 10 736 0 0 APOLLO GROUP INC CL A 037604105 30031 428102 SH OTHER 2 13859 0 414243 APOLLO GROUP INC CL A 037604105 3572 50924 SH SOLE 4 0 0 50924 APOLLO GROUP INC CL A 037604105 1112 15849 SH DEFINED 10 14994 670 185 APOLLO GROUP INC CL A 037604105 714 10180 SH SOLE 12 10180 0 0 APOLLO GROUP INC OPTIONS 037604105 3164 451 PUT SOLE 12 451 0 0 APOLLO GROUP INC OPTIONS 037604105 3634 518 CALL SOLE 12 518 0 0 APOLLO GROUP INC CL A 037604105 301 4292 SH OTHER 14 4292 0 0 APOLLO GROUP INC CL A 037604105 17535 249970 SH SOLE 18 249970 0 0 APOLLO INVT CORP COM 03761U106 46495 2726983 SH OTHER 2 6549 0 2720434 APOLLO INVT CORP COM 03761U106 1215 71250 SH OTHER 6 71250 0 0 APOLLO INVT CORP COM 03761U106 2 110 SH DEFINED 10 0 110 0 APOLLO INVT CORP COM 03761U106 94 5487 SH OTHER 14 5487 0 0 APP PHARMACEUTICALS INC COM 00202H108 58 5694 SH OTHER 2 309 0 5385 APP PHARMACEUTICALS INC COM 00202H108 1 89 SH DEFINED 10 89 0 0 APPLE INC COM 037833100 167813 847198 SH OTHER 2 38823 0 808375 APPLE INC OPTIONS 037833100 1547203 78110 PUT OTHER 2 78089 0 21 APPLE INC OPTIONS 037833100 242826 12259 CALL OTHER 2 12239 0 20 APPLE INC COM 037833100 30535 154154 SH SOLE 4 0 0 154154 APPLE INC COM 037833100 762962 3851787 SH OTHER 6 3851787 0 0 APPLE INC OPTIONS 037833100 19808 1000 PUT OTHER 6 1000 0 0 APPLE INC COM 037833100 8019 40485 SH DEFINED 10 25121 2172 13192 APPLE INC OPTIONS 037833100 113955 5753 PUT SOLE 12 5753 0 0 APPLE INC OPTIONS 037833100 150699 7608 CALL SOLE 12 7608 0 0 APPLE INC COM 037833100 166326 839691 SH OTHER 14 839691 0 0 APPLE INC COM 037833100 9298 46940 SH SOLE 18 46940 0 0 APPLERA CORP COM AP BIO GRP 038020103 19942 587909 SH OTHER 2 62021 0 525888 APPLERA CORP COM CELERA GRP 038020202 158 9979 SH OTHER 2 8544 0 1435 APPLERA CORP COM AP BIO GRP 038020103 2317 68311 SH SOLE 4 0 0 68311 APPLERA CORP COM AP BIO GRP 038020103 1501 44261 SH OTHER 6 44261 0 0 APPLERA CORP COM CELERA GRP 038020202 200 12616 SH OTHER 6 12616 0 0 APPLERA CORP COM CELERA GRP 038020202 0 28 SH DEFINED 10 0 0 28 APPLERA CORP COM AP BIO GRP 038020103 39 1145 SH DEFINED 10 1145 0 0 APPLERA CORP COM AP BIO GRP 038020103 12232 360622 SH OTHER 14 360622 0 0 APPLERA CORP COM CELERA GRP 038020202 253 15946 SH OTHER 14 15946 0 0 APPLERA CORP COM AP BIO GRP 038020103 2242 66110 SH SOLE 18 66110 0 0 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 1 1600 SH OTHER 2 0 0 1600 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1661 57241 SH OTHER 2 29600 0 27641 APPLIED INDL TECHNOLOGIES IN COM 03820C105 33 1145 SH DEFINED 10 1145 0 0 APPLIED MATLS INC COM 038222105 18 1000 SH SOLE 1000 0 0 APPLIED MATLS INC COM 038222105 16380 922276 SH OTHER 2 159327 0 762949 APPLIED MATLS INC OPTIONS 038222105 8880 5000 CALL OTHER 2 5000 0 0 APPLIED MATLS INC COM 038222105 9119 513450 SH SOLE 4 0 0 513450 APPLIED MATLS INC COM 038222105 2323 130778 SH OTHER 6 130778 0 0 APPLIED MATLS INC COM 038222105 22670 1276447 SH DEFINED 10 1199381 64952 12114 APPLIED MATLS INC OPTIONS 038222105 1440 811 PUT SOLE 12 811 0 0 APPLIED MATLS INC OPTIONS 038222105 3160 1779 CALL SOLE 12 1779 0 0 APPLIED MATLS INC COM 038222105 912 51364 SH OTHER 14 51364 0 0 APPLIED MATLS INC COM 038222105 2099 118186 SH SOLE 18 118186 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 39 4457 SH OTHER 2 3027 0 1430 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4 468 SH OTHER 6 468 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 7 500 SH OTHER 2 0 0 500 APPROACH RESOURCES INC COM 03834A103 5 367 SH DEFINED 10 367 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 828 38390 SH OTHER 2 36265 0 2125 APRIA HEALTHCARE GROUP INC OPTIONS 037933108 867 402 PUT OTHER 2 402 0 0 APRIA HEALTHCARE GROUP INC OPTIONS 037933108 1913 887 CALL OTHER 2 887 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 8 392 SH DEFINED 10 392 0 0 APT SATELLITE HOLDINGS LTD SPONSORED ADR 00203R105 6 3000 SH OTHER 2 0 0 3000 APTARGROUP INC COM 038336103 2193 53594 SH OTHER 2 6827 0 46767 APTARGROUP INC COM 038336103 95 2324 SH DEFINED 10 1813 206 305 APTARGROUP INC COM 038336103 140 3433 SH OTHER 14 3433 0 0 APTARGROUP INC COM 038336103 2684 65596 SH SOLE 18 65596 0 0 AQUA AMERICA INC COM 03836W103 630 29727 SH OTHER 2 7356 0 22371 AQUA AMERICA INC COM 03836W103 12429 586281 SH OTHER 6 586281 0 0 AQUA AMERICA INC COM 03836W103 5 250 SH DEFINED 10 222 0 28 AQUA AMERICA INC COM 03836W103 68 3195 SH SOLE 18 3195 0 0 AQUILA INC COM 03840P102 627 168000 SH OTHER 2 0 0 168000 AQUILA INC COM 03840P102 225 60240 SH DEFINED 10 60240 0 0 AQUILA INC COM 03840P102 70 18688 SH OTHER 14 18688 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 3610 48560 SH OTHER 2 19642 0 28918 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 33 450 SH DEFINED 10 250 0 200 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 1671 22474 SH SOLE 18 22474 0 0 ARBINET THEXCHANGE INC COM 03875P100 17 2770 SH OTHER 2 0 0 2770 ARBITRON INC COM 03875Q108 519 12480 SH OTHER 2 12400 0 80 ARBITRON INC COM 03875Q108 54 1300 SH DEFINED 10 961 149 190 ARBOR RLTY TR INC COM 038923108 209 13000 SH OTHER 2 12000 0 1000 ARBOR RLTY TR INC COM 038923108 1841 114300 SH OTHER 14 114300 0 0 ARCADIA RES INC COM 039209101 2 2300 SH OTHER 2 0 0 2300 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9852 127370 SH OTHER 2 17306 0 110064 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3383 43730 SH OTHER 6 43730 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 79 1024 SH DEFINED 10 570 0 454 ARCH CAP GROUP LTD ORD G0450A105 9961 141597 SH OTHER 2 44218 0 97379 ARCH CAP GROUP LTD ORD G0450A105 201 2855 SH DEFINED 10 1455 40 1360 ARCH CHEMICALS INC COM 03937R102 71 1932 SH OTHER 2 1100 0 832 ARCH CHEMICALS INC COM 03937R102 814 22158 SH OTHER 6 22158 0 0 ARCH CHEMICALS INC COM 03937R102 16 427 SH DEFINED 10 373 0 54 ARCH CHEMICALS INC COM 03937R102 108 2930 SH OTHER 14 2930 0 0 ARCH CHEMICALS INC COM 03937R102 1 14 SH SOLE 18 14 0 0 ARCH COAL INC COM 039380100 27300 607601 SH OTHER 2 1144 0 606457 ARCH COAL INC OPTIONS 039380100 17163 3820 PUT OTHER 2 3820 0 0 ARCH COAL INC OPTIONS 039380100 44045 9803 CALL OTHER 2 9803 0 0 ARCH COAL INC COM 039380100 308 6860 SH OTHER 6 6860 0 0 ARCH COAL INC COM 039380100 161 3581 SH DEFINED 10 2981 0 600 ARCH COAL INC OPTIONS 039380100 1752 390 PUT SOLE 12 390 0 0 ARCH COAL INC OPTIONS 039380100 5064 1127 CALL SOLE 12 1127 0 0 ARCH COAL INC COM 039380100 58 1300 SH SOLE 18 1300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 116458 2508257 SH OTHER 2 1488017 0 1020240 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 9286 2000 PUT OTHER 2 2000 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 6041 1301 CALL OTHER 2 1301 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11296 243295 SH SOLE 4 0 0 243295 ARCHER DANIELS MIDLAND CO COM 039483102 42111 906968 SH OTHER 6 906968 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 1769 381 PUT OTHER 6 381 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 340 7320 SH DEFINED 10 5788 1144 388 ARCHER DANIELS MIDLAND CO COM 039483102 60 1301 SH SOLE 12 1301 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 3403 733 PUT SOLE 12 733 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 2043 440 CALL SOLE 12 440 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 17577 378560 SH OTHER 14 378560 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 614 13222 SH SOLE 18 13222 0 0 ARCTIC CAT INC COM 039670104 1 100 SH OTHER 2 100 0 0 ARDEN GROUP INC CL A 039762109 15 100 SH OTHER 2 0 0 100 ARENA PHARMACEUTICALS INC COM 040047102 1714 218845 SH OTHER 2 175795 0 43050 ARENA PHARMACEUTICALS INC OPTIONS 040047102 1378 1760 PUT OTHER 2 1760 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 1214 1550 CALL OTHER 2 1550 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1 142 SH DEFINED 10 0 142 0 ARENA PHARMACEUTICALS INC COM 040047102 106 13534 SH SOLE 12 13534 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 287 366 PUT SOLE 12 366 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 205 262 CALL SOLE 12 262 0 0 ARENA PHARMACEUTICALS INC COM 040047102 13 1700 SH SOLE 18 1700 0 0 ARENA RESOURCES INC COM 040049108 168 4035 SH OTHER 2 2000 0 2035 ARES CAP CORP COM 04010L103 65617 4485094 SH OTHER 2 7130 0 4477964 ARES CAP CORP COM 04010L103 720 49224 SH OTHER 6 49224 0 0 ARES CAP CORP COM 04010L103 1696 115900 SH OTHER 14 115900 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 0 3 SH OTHER 2 3 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 60 1427 SH DEFINED 10 1426 1 0 ARIAD PHARMACEUTICALS INC COM 04033A100 21 5000 SH OTHER 2 0 0 5000 ARIBA INC COM NEW 04033V203 200 17976 SH OTHER 2 17100 0 876 ARIBA INC COM NEW 04033V203 1 57 SH DEFINED 10 0 42 15 ARIBA INC COM NEW 04033V203 79 7100 SH SOLE 12 7100 0 0 ARISTOTLE CORP COM NEW 040448201 3 220 SH OTHER 2 0 0 220 ARKANSAS BEST CORP DEL COM 040790107 55 2529 SH OTHER 2 2529 0 0 ARKANSAS BEST CORP DEL COM 040790107 39 1795 SH DEFINED 10 1795 0 0 ARLINGTON TANKERS LTD COM G04899103 32 1467 SH OTHER 2 0 0 1467 ARM HLDGS PLC SPONSORED ADR 042068106 298 40203 SH OTHER 2 10428 0 29775 ARM HLDGS PLC SPONSORED ADR 042068106 13 1796 SH DEFINED 10 1796 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 35 4756 SH SOLE 18 4756 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2644 65916 SH OTHER 2 3 0 65913 ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 405 SH DEFINED 10 0 405 0 ARRAY BIOPHARMA INC COM 04269X105 13 1600 SH OTHER 2 100 0 1500 ARRIS GROUP INC COM 04269Q100 11 1089 SH OTHER 2 610 0 479 ARRIS GROUP INC OPTIONS 04269Q100 8 8 CALL OTHER 2 8 0 0 ARRIS GROUP INC COM 04269Q100 345 34535 SH OTHER 6 34535 0 0 ARRIS GROUP INC COM 04269Q100 5 478 SH DEFINED 10 0 0 478 ARRIS GROUP INC OPTIONS 04269Q100 33 33 PUT SOLE 12 33 0 0 ARRIS GROUP INC OPTIONS 04269Q100 156 156 CALL SOLE 12 156 0 0 ARRIS GROUP INC COM 04269Q100 30 3000 SH SOLE 18 3000 0 0 ARROW ELECTRS INC COM 042735100 5744 146242 SH OTHER 2 2376 0 143866 ARROW ELECTRS INC COM 042735100 133 3398 SH DEFINED 10 3200 198 0 ARROW ELECTRS INC COM 042735100 737 18755 SH OTHER 14 18755 0 0 ARROWHEAD RESH CORP COM 042797100 60 15894 SH OTHER 2 15894 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 2 461 SH OTHER 2 0 0 461 ART TECHNOLOGY GROUP INC COM 04289L107 92 21296 SH DEFINED 10 19553 418 1325 ARTESIAN RESOURCES 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2030 SH DEFINED 10 2030 0 0 CALLAWAY GOLF CO COM 131193104 3 150 SH SOLE 18 150 0 0 CALLON PETE CO DEL COM 13123X102 13 800 SH OTHER 2 600 0 200 CAMBREX CORP COM 132011107 0 56 SH OTHER 2 0 0 56 CAMBREX CORP COM 132011107 7 812 SH DEFINED 10 812 0 0 CAMDEN NATL CORP COM 133034108 412 14515 SH OTHER 2 4200 0 10315 CAMDEN PPTY TR SH BEN INT 133131102 1226 25459 SH OTHER 2 17465 0 7994 CAMDEN PPTY TR SH BEN INT 133131102 22 452 SH OTHER 6 452 0 0 CAMDEN PPTY TR SH BEN INT 133131102 112 2332 SH DEFINED 10 2302 30 0 CAMDEN PPTY TR SH BEN INT 133131102 422 8773 SH SOLE 18 8773 0 0 CAMECO CORP COM 13321L108 11100 278822 SH OTHER 2 241392 0 37430 CAMECO CORP COM 13321L108 27667 694968 SH OTHER 6 694968 0 0 CAMECO CORP OPTIONS 13321L108 21649 5438 CALL OTHER 6 5438 0 0 CAMECO CORP COM 13321L108 134 3377 SH DEFINED 10 3120 257 0 CAMECO CORP OPTIONS 13321L108 3245 815 PUT SOLE 12 815 0 0 CAMECO CORP OPTIONS 13321L108 1294 325 CALL SOLE 12 325 0 0 CAMECO CORP COM 13321L108 20 500 SH SOLE 18 500 0 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657 18397 SH OTHER 14 18397 0 0 CAMTEK LTD ORD M20791105 1 300 SH OTHER 2 300 0 0 CANADIAN NAT RES LTD COM 136385101 15007 205179 SH OTHER 2 155820 0 49359 CANADIAN NAT RES LTD COM 136385101 33303 455326 SH OTHER 6 455326 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 18344 2508 PUT OTHER 6 2508 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 24487 3348 CALL OTHER 6 3348 0 0 CANADIAN NAT RES LTD COM 136385101 757 10348 SH DEFINED 10 8598 993 757 CANADIAN NAT RES LTD OPTIONS 136385101 1017 139 PUT SOLE 12 139 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 1587 217 CALL SOLE 12 217 0 0 CANADIAN NATL RY CO COM 136375102 3940 83951 SH OTHER 2 14500 0 69451 CANADIAN NATL RY CO COM 136375102 9786 208518 SH OTHER 6 208518 0 0 CANADIAN NATL RY CO COM 136375102 526 11214 SH DEFINED 10 11099 115 0 CANADIAN NATL RY CO COM 136375102 109 2330 SH SOLE 18 2330 0 0 CANADIAN PAC RY LTD COM 13645T100 1801 27858 SH OTHER 2 14929 0 12929 CANADIAN PAC RY LTD COM 13645T100 4309 66659 SH OTHER 6 66659 0 0 CANADIAN PAC RY LTD COM 13645T100 44 680 SH DEFINED 10 680 0 0 CANADIAN PAC RY LTD COM 13645T100 43 667 SH SOLE 18 667 0 0 CANADIAN SOLAR INC COM 136635109 641 22785 SH OTHER 2 22785 0 0 CANADIAN SOLAR INC COM 136635109 228 8100 SH OTHER 6 8100 0 0 CANARGO ENERGY CORP COM 137225108 1 1000 SH OTHER 2 0 0 1000 CANARGO ENERGY CORP COM 137225108 5 5000 SH OTHER 6 5000 0 0 CANDELA CORP COM 136907102 1 100 SH OTHER 2 100 0 0 CANDELA CORP COM 136907102 3 500 SH SOLE 12 500 0 0 CANDELA CORP OPTIONS 136907102 2 3 PUT SOLE 12 3 0 0 CANDELA CORP OPTIONS 136907102 7 13 CALL SOLE 12 13 0 0 CANDELA CORP COM 136907102 4 788 SH OTHER 14 788 0 0 CANETIC RES TR COM 137513107 213 15878 SH OTHER 2 2600 0 13278 CANETIC RES TR COM 137513107 71 5299 SH OTHER 6 5299 0 0 CANON INC ADR 138006309 3487 76080 SH OTHER 2 18615 0 57465 CANON INC ADR 138006309 4 84 SH OTHER 6 84 0 0 CANON INC ADR 138006309 930 20292 SH DEFINED 10 17382 1070 1840 CANON INC ADR 138006309 30 659 SH SOLE 18 659 0 0 CANTEL MEDICAL CORP COM 138098108 6 412 SH OTHER 2 412 0 0 CANTEL MEDICAL CORP COM 138098108 382 26212 SH OTHER 6 26212 0 0 CANTEL MEDICAL CORP COM 138098108 12 853 SH DEFINED 10 740 0 113 CAPITAL CITY BK GROUP INC COM 139674105 75 2669 SH OTHER 2 2601 0 68 CAPITAL CITY BK GROUP INC COM 139674105 9 310 SH DEFINED 10 310 0 0 CAPITAL ONE FINL CORP COM 14040H105 6251 132276 SH OTHER 2 83500 0 48776 CAPITAL ONE FINL CORP OPTIONS 14040H105 9 2 PUT OTHER 2 0 0 2 CAPITAL ONE FINL CORP COM 14040H105 85 1800 SH OTHER 3 0 0 1800 CAPITAL ONE FINL CORP COM 14040H105 1112 23531 SH SOLE 4 0 0 23531 CAPITAL ONE FINL CORP COM 14040H105 391 8270 SH OTHER 6 8270 0 0 CAPITAL ONE FINL CORP COM 14040H105 2400 50790 SH DEFINED 10 7413 43377 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 2165 458 PUT SOLE 12 458 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 7136 1510 CALL SOLE 12 1510 0 0 CAPITAL ONE FINL CORP COM 14040H105 99 2102 SH OTHER 14 2102 0 0 CAPITAL ONE FINL CORP COM 14040H105 3524 74570 SH SOLE 18 74570 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 9179 370735 SH OTHER 2 446 0 370289 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 286 11535 SH DEFINED 10 11535 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 12640 510520 SH SOLE 15 510520 0 0 CAPITAL SOUTHWEST CORP COM 140501107 130 1100 SH OTHER 14 1100 0 0 CAPITAL SR LIVING CORP COM 140475104 3 300 SH OTHER 2 0 0 300 CAPITAL TRUST INC MD CL A NEW 14052H506 386 12600 SH OTHER 2 11600 0 1000 CAPITALSOURCE INC COM 14055X102 123 7000 SH SOLE 7000 0 0 CAPITALSOURCE INC COM 14055X102 594 33780 SH OTHER 2 13101 0 20679 CAPITALSOURCE INC COM 14055X102 30 1725 SH DEFINED 10 1725 0 0 CAPITALSOURCE INC COM 14055X102 2576 146453 SH OTHER 14 146453 0 0 CAPITALSOURCE INC DBCV 1.625% 3/1 14055XAF9 2356 2500000 PRN OTHER 14 2500000 0 0 CAPITALSOURCE INC DBCV 4.000% 7/1 14055XAE2 23876 25812000 PRN OTHER 14 25812000 0 0 CAPITOL BANCORP LTD COM 14056D105 1 51 SH OTHER 2 0 0 51 CAPITOL FED FINL COM 14057C106 28 904 SH OTHER 2 904 0 0 CAPITOL FED FINL COM 14057C106 242 7810 SH DEFINED 10 7810 0 0 CAPITOL FED FINL COM 14057C106 71 2288 SH OTHER 14 2288 0 0 CAPLEASE INC COM 140288101 3408 404795 SH SOLE 18 404795 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 7 500 SH OTHER 2 500 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 90 6997 SH OTHER 2 0 0 6997 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 5 400 SH SOLE 18 400 0 0 CAPSTONE TURBINE CORP COM 14067D102 17 10301 SH OTHER 2 0 0 10301 CAPSTONE TURBINE CORP COM 14067D102 775 475397 SH OTHER 6 475397 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 9 500 SH SOLE 18 500 0 0 CARAUSTAR INDS INC COM 140909102 10 3170 SH OTHER 2 2970 0 200 CARBO CERAMICS INC COM 140781105 1176 31625 SH OTHER 2 3408 0 28217 CARBO CERAMICS INC COM 140781105 27 714 SH DEFINED 10 571 0 143 CARDIAC SCIENCE CORP COM 14141A108 11 1300 SH OTHER 2 0 0 1300 CARDINAL FINL CORP COM 14149F109 4 450 SH OTHER 2 0 0 450 CARDINAL HEALTH INC COM 14149Y108 30499 528127 SH OTHER 2 127000 0 401127 CARDINAL HEALTH INC OPTIONS 14149Y108 4909 850 PUT OTHER 2 850 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 29724 5147 CALL OTHER 2 5147 0 0 CARDINAL HEALTH INC COM 14149Y108 578 10000 SH OTHER 3 0 0 10000 CARDINAL HEALTH INC COM 14149Y108 8006 138629 SH SOLE 4 0 0 138629 CARDINAL HEALTH INC COM 14149Y108 17909 310116 SH OTHER 6 310116 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 243 42 PUT OTHER 6 42 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 243 42 CALL OTHER 6 42 0 0 CARDINAL HEALTH INC COM 14149Y108 790 13678 SH DEFINED 10 2802 10125 751 CARDINAL HEALTH INC COM 14149Y108 672 11634 SH SOLE 12 11634 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 624 108 PUT SOLE 12 108 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 2674 463 CALL SOLE 12 463 0 0 CARDINAL HEALTH INC COM 14149Y108 259 4480 SH OTHER 14 4480 0 0 CARDINAL HEALTH INC COM 14149Y108 72 1255 SH SOLE 18 1255 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 262 29377 SH OTHER 2 24377 0 5000 CARDIOME PHARMA CORP COM NEW 14159U202 84 9418 SH OTHER 6 9418 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 9 1000 SH DEFINED 10 0 0 1000 CARDIOTECH INTL INC COM 14160C100 0 75 SH OTHER 6 75 0 0 CARE INVESTMENT TRUST INC COM 141657106 4 401 SH OTHER 2 0 0 401 CAREER EDUCATION CORP COM 141665109 1820 72394 SH OTHER 2 29536 0 42858 CAREER EDUCATION CORP OPTIONS 141665109 53 21 CALL OTHER 2 0 0 21 CAREER EDUCATION CORP OPTIONS 141665109 29429 11706 PUT OTHER 6 11706 0 0 CAREER EDUCATION CORP OPTIONS 141665109 226 90 PUT SOLE 12 90 0 0 CAREER EDUCATION CORP OPTIONS 141665109 407 162 CALL SOLE 12 162 0 0 CAREER EDUCATION CORP COM 141665109 135 5366 SH OTHER 14 5366 0 0 CARLISLE COS INC COM 142339100 513 13844 SH OTHER 2 4961 0 8883 CARLISLE COS INC COM 142339100 83 2229 SH DEFINED 10 1974 0 255 CARMAX INC COM 143130102 3759 190344 SH OTHER 2 185818 0 4526 CARMAX INC OPTIONS 143130102 2824 1430 PUT OTHER 2 1430 0 0 CARMAX INC COM 143130102 2122 107446 SH OTHER 6 107446 0 0 CARMAX INC COM 143130102 40 2048 SH DEFINED 10 1718 330 0 CARMAX INC OPTIONS 143130102 150 76 PUT SOLE 12 76 0 0 CARMAX INC OPTIONS 143130102 729 369 CALL SOLE 12 369 0 0 CARNIVAL CORP PAIRED CTF 143658300 13953 313612 SH OTHER 2 81648 0 231964 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 6943 10500000 PRN OTHER 2 10500000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 4751 4065000 PRN OTHER 2 4058000 0 7000 CARNIVAL CORP NOTE 10/2 143658AS1 12991 17150000 PRN OTHER 2 17150000 0 0 CARNIVAL CORP OPTIONS 143658300 7786 1750 CALL OTHER 2 1750 0 0 CARNIVAL CORP PAIRED CTF 143658300 7059 158663 SH SOLE 4 0 0 158663 CARNIVAL CORP PAIRED CTF 143658300 29487 662776 SH OTHER 6 662776 0 0 CARNIVAL CORP PAIRED CTF 143658300 428 9629 SH DEFINED 10 8991 638 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 79 68000 PRN DEFINED 10 64000 4000 0 CARNIVAL CORP OPTIONS 143658300 3230 726 PUT SOLE 12 726 0 0 CARNIVAL CORP OPTIONS 143658300 2892 650 CALL SOLE 12 650 0 0 CARNIVAL CORP PAIRED CTF 143658300 1459 32798 SH OTHER 14 32798 0 0 CARNIVAL CORP OPTIONS 143658300 4449 1000 PUT OTHER 14 1000 0 0 CARNIVAL CORP PAIRED CTF 143658300 127 2858 SH SOLE 18 2858 0 0 CARNIVAL PLC ADR 14365C103 5 120 SH DEFINED 10 120 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 676 8998 SH OTHER 2 8100 0 898 CARPENTER TECHNOLOGY CORP COM 144285103 77 1022 SH DEFINED 10 938 30 54 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 383 51 PUT SOLE 12 51 0 0 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 827 110 CALL SOLE 12 110 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH SOLE 18 0 0 0 CARRIAGE SVCS INC COM 143905107 164 18611 SH OTHER 2 0 0 18611 CARRIZO OIL & CO INC COM 144577103 535 9765 SH OTHER 2 7345 0 2420 CARRIZO OIL & CO INC COM 144577103 38 700 SH SOLE 18 700 0 0 CARTER INC COM 146229109 156 8065 SH OTHER 2 3800 0 4265 CASCADE BANCORP COM 147154108 9 682 SH OTHER 2 682 0 0 CASCADE BANCORP COM 147154108 0 25 SH OTHER 6 25 0 0 CASCADE BANCORP COM 147154108 16 1120 SH DEFINED 10 1120 0 0 CASCADE CORP COM 147195101 503 10836 SH OTHER 2 9775 0 1061 CASCADE CORP COM 147195101 1176 25310 SH SOLE 18 25310 0 0 CASCADE FINL CORP COM 147272108 4 300 SH OTHER 2 0 0 300 CASELLA WASTE SYS INC CL A 147448104 135 10323 SH OTHER 2 10100 0 223 CASELLA WASTE SYS INC CL A 147448104 214 16428 SH DEFINED 10 15081 318 1029 CASEYS GEN STORES INC COM 147528103 769 25970 SH OTHER 2 22409 0 3561 CASEYS GEN STORES INC COM 147528103 72 2420 SH DEFINED 10 2357 63 0 CASH AMER INTL INC COM 14754D100 87 2700 SH OTHER 2 2700 0 0 CASH AMER INTL INC COM 14754D100 90 2793 SH DEFINED 10 2619 64 110 CASTLE A M & CO COM 148411101 60 2225 SH OTHER 2 0 0 2225 CASTLE BRANDS INC COM 148435100 21 9500 SH OTHER 2 0 0 9500 CASTLE CONV FD INC COM 148443104 50 2185 SH OTHER 2 0 0 2185 CASTLEPOINT HOLDINGS LTD COM G19522112 6 500 SH OTHER 2 0 0 500 CATALYST PHARM PARTNERS INC COM 14888U101 3 1000 SH DEFINED 10 0 0 1000 CATERPILLAR INC DEL COM 149123101 142403 1962551 SH OTHER 2 409182 0 1553369 CATERPILLAR INC DEL OPTIONS 149123101 54137 7461 PUT OTHER 2 7461 0 0 CATERPILLAR INC DEL OPTIONS 149123101 30649 4224 CALL OTHER 2 4224 0 0 CATERPILLAR INC DEL COM 149123101 17057 235068 SH SOLE 4 0 0 235068 CATERPILLAR INC DEL COM 149123101 4170 57476 SH OTHER 6 57476 0 0 CATERPILLAR INC DEL COM 149123101 4434 61102 SH DEFINED 10 34403 21646 5053 CATERPILLAR INC DEL OPTIONS 149123101 9404 1296 PUT SOLE 12 1296 0 0 CATERPILLAR INC DEL OPTIONS 149123101 10899 1502 CALL SOLE 12 1502 0 0 CATERPILLAR INC DEL COM 149123101 4852 66867 SH OTHER 14 66867 0 0 CATERPILLAR INC DEL COM 149123101 4295 59191 SH SOLE 18 59191 0 0 CATHAY GENERAL BANCORP COM 149150104 1034 39017 SH OTHER 2 2510 0 36507 CATHAY GENERAL BANCORP COM 149150104 0 10 SH OTHER 6 10 0 0 CATHAY GENERAL BANCORP COM 149150104 61 2291 SH OTHER 14 2291 0 0 CATHAY GENERAL BANCORP COM 149150104 8 320 SH SOLE 18 320 0 0 CATO CORP NEW CL A 149205106 12 750 SH OTHER 2 0 0 750 CATO CORP NEW CL A 149205106 25 1568 SH DEFINED 10 1568 0 0 CAVCO INDS INC DEL COM 149568107 13 385 SH OTHER 2 305 0 80 CAVIUM NETWORKS INC COM 14965A101 44 1903 SH OTHER 2 609 0 1294 CB RICHARD ELLIS GROUP INC CL A 12497T101 659 30562 SH OTHER 2 25263 0 5299 CB RICHARD ELLIS GROUP INC CL A 12497T101 1448 67200 SH SOLE 4 0 0 67200 CB RICHARD ELLIS GROUP INC CL A 12497T101 0 5 SH OTHER 6 5 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 85 3952 SH DEFINED 10 3440 490 22 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 86 40 PUT SOLE 12 40 0 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 194 90 CALL SOLE 12 90 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 161 7448 SH OTHER 14 7448 0 0 CBEYOND INC COM 149847105 336 8610 SH OTHER 2 8575 0 35 CBEYOND INC COM 149847105 165 4244 SH OTHER 14 4244 0 0 CBIZ INC COM 124805102 32 3300 SH OTHER 2 3300 0 0 CBIZ INC COM 124805102 0 21 SH DEFINED 10 0 21 0 CBL & ASSOC PPTYS INC COM 124830100 5504 230195 SH OTHER 2 4043 0 226152 CBL & ASSOC PPTYS INC COM 124830100 12 519 SH OTHER 6 519 0 0 CBL & ASSOC PPTYS INC COM 124830100 105 4381 SH DEFINED 10 3795 366 220 CBRE REALTY FINANCE INC COM 12498B307 197 36850 SH OTHER 2 0 0 36850 CBRE REALTY FINANCE INC COM 12498B307 1958 366600 SH OTHER 14 366600 0 0 CBRL GROUP INC COM 12489V106 260 8031 SH OTHER 2 105 0 7926 CBRL GROUP INC COM 12489V106 88 2710 SH DEFINED 10 2480 215 15 CBS CORP NEW CL B 124857202 61576 2259660 SH OTHER 2 97697 0 2161963 CBS CORP NEW CL A 124857103 232 8668 SH OTHER 2 0 0 8668 CBS CORP NEW CL B 124857202 4323 158631 SH SOLE 4 0 0 158631 CBS CORP NEW CL B 124857202 972 35658 SH OTHER 6 35658 0 0 CBS CORP NEW CL B 124857202 5045 185133 SH DEFINED 10 167478 6769 10886 CBS CORP NEW CL A 124857103 4 138 SH DEFINED 10 138 0 0 CBS CORP NEW CL A 124857103 39 1450 SH SOLE 12 1450 0 0 CBS CORP NEW CL B 124857202 1139 41800 SH SOLE 12 41800 0 0 CBS CORP NEW OPTIONS 124857202 1616 593 PUT SOLE 12 593 0 0 CBS CORP NEW OPTIONS 124857202 1311 481 CALL SOLE 12 481 0 0 CBS CORP NEW CL B 124857202 2025 74326 SH OTHER 14 74326 0 0 CBS CORP NEW CL B 124857202 109 3984 SH SOLE 18 3984 0 0 CDC CORP SHS A G2022L106 21 4258 SH OTHER 2 3958 0 300 CDC CORP SHS A G2022L106 1 200 SH DEFINED 10 0 0 200 CDC CORP OPTIONS G2022L106 37 76 PUT SOLE 12 76 0 0 CDC CORP OPTIONS G2022L106 133 273 CALL SOLE 12 273 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 29267 409735 SH OTHER 2 407028 0 2707 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 13572 1900 PUT OTHER 2 1900 0 0 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 51272 7178 CALL OTHER 2 7178 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 4541 63570 SH OTHER 6 63570 0 0 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 30836 4317 PUT OTHER 6 4317 0 0 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 10965 1535 CALL OTHER 6 1535 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 61 850 SH SOLE 18 850 0 0 CE FRANKLIN LTD COM 125151100 1103 169950 SH OTHER 2 169950 0 0 CEC ENTMT INC COM 125137109 358 13800 SH OTHER 2 13800 0 0 CECO ENVIRONMENTAL CORP COM 125141101 3 300 SH OTHER 2 300 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1814 85862 SH OTHER 2 3100 0 82762 CEDAR FAIR L P DEPOSITRY UNIT 150185106 21 1000 SH SOLE 18 1000 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 159 15571 SH OTHER 2 300 0 15271 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 CELANESE CORP DEL PFD 4.25% CONV 150870202 74 1363 SH OTHER 2 0 0 1363 CELANESE CORP DEL COM SER A 150870103 2716 64168 SH OTHER 2 36313 0 27855 CELANESE CORP DEL COM SER A 150870103 3918 92580 SH OTHER 3 0 0 92580 CELANESE CORP DEL COM SER A 150870103 4 84 SH OTHER 6 84 0 0 CELANESE CORP DEL COM SER A 150870103 242 5720 SH DEFINED 10 3715 85 1920 CELANESE CORP DEL COM SER A 150870103 3137 74125 SH OTHER 14 74125 0 0 CELANESE CORP DEL COM SER A 150870103 17 400 SH SOLE 18 400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3862 665817 SH OTHER 2 658459 0 7358 CELESTICA INC SUB VTG SHS 15101Q108 382 65854 SH OTHER 6 65854 0 0 CELESTICA INC SUB VTG SHS 15101Q108 23 4000 SH SOLE 12 4000 0 0 CELESTICA INC OPTIONS 15101Q108 28 48 PUT SOLE 12 48 0 0 CELESTICA INC OPTIONS 15101Q108 37 64 CALL SOLE 12 64 0 0 CELESTICA INC SUB VTG SHS 15101Q108 58 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 54101 1170754 SH OTHER 2 814576 0 356178 CELGENE CORP OPTIONS 151020104 91219 19740 PUT OTHER 2 19740 0 0 CELGENE CORP OPTIONS 151020104 19394 4197 CALL OTHER 2 4197 0 0 CELGENE CORP COM 151020104 6724 145500 SH SOLE 4 0 0 145500 CELGENE CORP COM 151020104 1018 22038 SH OTHER 6 22038 0 0 CELGENE CORP COM 151020104 470 10179 SH DEFINED 10 7193 362 2624 CELGENE CORP COM 151020104 2814 60894 SH SOLE 12 60894 0 0 CELGENE CORP OPTIONS 151020104 8133 1760 PUT SOLE 12 1760 0 0 CELGENE CORP OPTIONS 151020104 6437 1393 CALL SOLE 12 1393 0 0 CELGENE CORP COM 151020104 364 7867 SH OTHER 14 7867 0 0 CELGENE CORP COM 151020104 5740 124225 SH SOLE 18 124225 0 0 CELL GENESYS INC COM 150921104 6 2498 SH OTHER 2 2498 0 0 CELL GENESYS INC COM 150921104 3 1500 SH SOLE 18 1500 0 0 CELL THERAPEUTICS INC COM NEW 150934404 1 366 SH OTHER 2 0 0 366 CELL THERAPEUTICS INC COM NEW 150934404 148 78716 SH OTHER 6 78716 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1703 53616 SH OTHER 2 5687 0 47929 CELLCOM ISRAEL LTD SHS M2196U109 537 16903 SH OTHER 6 16903 0 0 CELSION CORPORATION COM NEW 15117N305 0 166 SH OTHER 2 0 0 166 CEMEX SAB DE CV SPON ADR NEW 151290889 74532 2883251 SH OTHER 2 2327274 0 555977 CEMEX SAB DE CV SPON ADR NEW 151290889 35684 1380418 SH OTHER 6 1380418 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 252 9766 SH DEFINED 10 4536 415 4815 CEMEX SAB DE CV SPON ADR NEW 151290889 59380 2297091 SH OTHER 14 2297091 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 38 1489 SH SOLE 18 1489 0 0 CENTENE CORP DEL COM 15135B101 2127 77516 SH OTHER 2 18666 0 58850 CENTENE CORP DEL COM 15135B101 2 86 SH OTHER 6 86 0 0 CENTENE CORP DEL COM 15135B101 122 4463 SH DEFINED 10 4318 34 111 CENTENNIAL BK HLDGS INC DEL COM 151345303 67 11549 SH OTHER 2 10100 0 1449 CENTENNIAL BK HLDGS INC DEL COM 151345303 1 101 SH DEFINED 10 0 36 65 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 8 900 SH OTHER 2 900 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 33 3584 SH OTHER 14 3584 0 0 CENTER BANCORP INC COM 151408101 8 765 SH OTHER 2 0 0 765 CENTER FINL CORP CALIF COM 15146E102 14 1098 SH OTHER 2 1098 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 39 5100 SH OTHER 2 1800 0 3300 CENTERPLATE INC UNIT 99/99/9999 15200E204 30 3300 SH OTHER 2 0 0 3300 CENTERPLATE INC UNIT 99/99/9999 15200E204 5 500 SH SOLE 18 500 0 0 CENTERPOINT ENERGY INC COM 15189T107 6202 362037 SH OTHER 2 327348 0 34689 CENTERPOINT ENERGY INC NOTE 3.750% 5/1 15189TAM9 6242 4073000 PRN OTHER 2 4073000 0 0 CENTERPOINT ENERGY INC COM 15189T107 472 27537 SH SOLE 4 0 0 27537 CENTERPOINT ENERGY INC COM 15189T107 925 54025 SH OTHER 6 54025 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 5139 3000 CALL OTHER 6 3000 0 0 CENTERPOINT ENERGY INC COM 15189T107 466 27195 SH DEFINED 10 20710 180 6305 CENTERPOINT ENERGY INC OPTIONS 15189T107 10 6 PUT SOLE 12 6 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 89 52 CALL SOLE 12 52 0 0 CENTERPOINT ENERGY INC COM 15189T107 786 45904 SH OTHER 14 45904 0 0 CENTEX CORP COM 152312104 13974 553213 SH OTHER 2 469270 0 83943 CENTEX CORP OPTIONS 152312104 935 370 CALL OTHER 2 370 0 0 CENTEX CORP COM 152312104 1244 49232 SH SOLE 4 0 0 49232 CENTEX CORP COM 152312104 1131 44778 SH OTHER 6 44778 0 0 CENTEX CORP COM 152312104 10 397 SH DEFINED 10 397 0 0 CENTEX CORP OPTIONS 152312104 851 337 PUT SOLE 12 337 0 0 CENTEX CORP OPTIONS 152312104 1695 671 CALL SOLE 12 671 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 3687 63539 SH OTHER 2 25 0 63514 CENTRAL EUROPE AND RUSSIA FD COM 153436100 60 1026 SH SOLE 18 1026 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 920 15843 SH OTHER 2 6273 0 9570 CENTRAL EUROPEAN DIST CORP COM 153435102 29 503 SH OTHER 6 503 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 19 319 SH DEFINED 10 276 0 43 CENTRAL EUROPEAN DIST CORP COM 153435102 115 1977 SH OTHER 14 1977 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 256 2209 SH OTHER 2 2209 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3992 34419 SH OTHER 6 34419 0 0 CENTRAL FD CDA LTD CL A 153501101 302 27903 SH OTHER 2 9800 0 18103 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 358 SH OTHER 2 100 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 0 73 SH OTHER 6 73 0 0 CENTRAL GARDEN & PET CO COM 153527106 366 63600 SH OTHER 6 63600 0 0 CENTRAL GARDEN & PET CO COM 153527106 2 360 SH DEFINED 10 360 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 620 SH DEFINED 10 620 0 0 CENTRAL PAC FINL CORP COM 154760102 18 1000 SH OTHER 2 1000 0 0 CENTRAL PAC FINL CORP COM 154760102 21 1142 SH DEFINED 10 1142 0 0 CENTRAL SECS CORP COM 155123102 79 2947 SH OTHER 2 308 0 2639 CENTRAL VT PUB SVC CORP COM 155771108 55 1784 SH OTHER 2 1400 0 384 CENTRAL VT PUB SVC CORP COM 155771108 0 4 SH DEFINED 10 0 0 4 CENTURY ALUM CO COM 156431108 7694 142641 SH OTHER 2 24560 0 118081 CENTURY ALUM CO COM 156431108 61 1136 SH DEFINED 10 1100 19 17 CENTURYTEL INC COM 156700106 1539 37109 SH OTHER 2 10462 0 26647 CENTURYTEL INC COM 156700106 1906 45964 SH SOLE 4 0 0 45964 CENTURYTEL INC COM 156700106 12 290 SH DEFINED 10 290 0 0 CENTURYTEL INC COM 156700106 1420 34239 SH OTHER 14 34239 0 0 CENTURYTEL INC COM 156700106 115 2773 SH SOLE 18 2773 0 0 CENVEO INC COM 15670S105 273 15622 SH OTHER 2 1722 0 13900 CENVEO INC COM 15670S105 1 73 SH DEFINED 10 73 0 0 CEPHALON INC COM 156708109 19100 266169 SH OTHER 2 254851 0 11318 CEPHALON INC NOTE 6/1 156708AL3 683 512000 PRN OTHER 2 509000 0 3000 CEPHALON INC NOTE 6/1 156708AK5 499 403000 PRN OTHER 2 400000 0 3000 CEPHALON INC OPTIONS 156708109 9680 1349 PUT OTHER 2 1349 0 0 CEPHALON INC OPTIONS 156708109 53332 7432 CALL OTHER 2 7432 0 0 CEPHALON INC COM 156708109 183 2556 SH OTHER 6 2556 0 0 CEPHALON INC NOTE 6/1 156708AK5 5 4000 PRN DEFINED 10 4000 0 0 CEPHALON INC OPTIONS 156708109 2928 408 PUT SOLE 12 408 0 0 CEPHALON INC OPTIONS 156708109 6810 949 CALL SOLE 12 949 0 0 CEPHALON INC COM 156708109 249 3463 SH OTHER 14 3463 0 0 CEPHALON INC COM 156708109 2289 31900 SH SOLE 18 31900 0 0 CEPHEID COM 15670R107 21 794 SH OTHER 2 294 0 500 CEPHEID COM 15670R107 216 8200 SH OTHER 6 8200 0 0 CEPHEID COM 15670R107 2 80 SH DEFINED 10 80 0 0 CERADYNE INC COM 156710105 1877 39994 SH OTHER 2 37945 0 2049 CERADYNE INC COM 156710105 55 1174 SH DEFINED 10 1174 0 0 CERADYNE INC OPTIONS 156710105 432 92 PUT SOLE 12 92 0 0 CERADYNE INC OPTIONS 156710105 2271 484 CALL SOLE 12 484 0 0 CERADYNE INC COM 156710105 191 4062 SH SOLE 18 4062 0 0 CERAGON NETWORKS LTD ORD M22013102 214 21600 SH OTHER 2 21600 0 0 CERNER CORP COM 156782104 2785 49371 SH OTHER 2 5795 0 43576 CERNER CORP COM 156782104 38 682 SH DEFINED 10 570 0 112 CERNER CORP COM 156782104 2 30 SH SOLE 12 30 0 0 CERNER CORP COM 156782104 12602 223436 SH SOLE 18 223436 0 0 CERUS CORP COM 157085101 94 14400 SH OTHER 2 14300 0 100 CEVA INC COM 157210105 5 385 SH OTHER 2 250 0 135 CF INDS HLDGS INC COM 125269100 21243 193017 SH OTHER 2 93007 0 100010 CF INDS HLDGS INC OPTIONS 125269100 154 14 CALL OTHER 2 14 0 0 CF INDS HLDGS INC COM 125269100 208 1889 SH DEFINED 10 1824 23 42 CF INDS HLDGS INC COM 125269100 563 5118 SH OTHER 14 5118 0 0 CGG VERITAS SPONSORED ADR 204386106 2189 39052 SH OTHER 2 2500 0 36552 CGG VERITAS SPONSORED ADR 204386106 673 12002 SH OTHER 6 12002 0 0 CGG VERITAS SPONSORED ADR 204386106 9 152 SH DEFINED 10 20 0 132 CH ENERGY GROUP INC COM 12541M102 1177 26432 SH OTHER 2 0 0 26432 CH ENERGY GROUP INC COM 12541M102 18 400 SH OTHER 6 400 0 0 CHAMPION ENTERPRISES INC COM 158496109 13678 1451972 SH OTHER 2 1449972 0 2000 CHAMPION ENTERPRISES INC COM 158496109 1 71 SH OTHER 6 71 0 0 CHAMPION ENTERPRISES INC COM 158496109 64 6750 SH DEFINED 10 0 0 6750 CHARLES RIV LABS INTL INC COM 159864107 10362 157483 SH OTHER 2 28900 0 128583 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 6452 4393000 PRN OTHER 2 4390000 0 3000 CHARLES RIV LABS INTL INC COM 159864107 39881 606100 SH OTHER 6 606100 0 0 CHARLES RIV LABS INTL INC COM 159864107 23 346 SH DEFINED 10 279 67 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 110 75000 PRN DEFINED 10 70000 5000 0 CHARLES RIV LABS INTL INC COM 159864107 4 59 SH OTHER 14 59 0 0 CHARLES RIV LABS INTL INC COM 159864107 167 2540 SH SOLE 18 2540 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 5 320 SH OTHER 2 0 0 320 CHARMING SHOPPES INC COM 161133103 71 13076 SH OTHER 2 11652 0 1424 CHARMING SHOPPES INC COM 161133103 5 934 SH DEFINED 10 901 33 0 CHARMING SHOPPES INC COM 161133103 39 7136 SH OTHER 14 7136 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2531 81919 SH OTHER 2 81919 0 0 CHART INDS INC COM PAR $0.01 16115Q308 17 550 SH DEFINED 10 550 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 673 575238 SH OTHER 2 555900 0 19338 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 857 SH DEFINED 10 807 0 50 CHARTER COMMUNICATIONS INC D CL A 16117M107 1233 1053782 SH OTHER 14 1053782 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 9 1300 SH OTHER 2 1300 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 274 40900 SH OTHER 6 40900 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 293 40307 SH OTHER 2 0 0 40307 CHASE CORP COM 16150R104 10 401 SH OTHER 2 0 0 401 CHATTEM INC COM 162456107 17191 227573 SH OTHER 2 226088 0 1485 CHATTEM INC NOTE 2.000%11/1 162456AP2 15126 10615000 PRN OTHER 2 10615000 0 0 CHATTEM INC COM 162456107 99 1305 SH DEFINED 10 1276 29 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 13 500 SH OTHER 2 500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 955 43468 SH OTHER 2 11093 0 32375 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 38 SH DEFINED 10 38 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 307 140 PUT SOLE 12 140 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 1094 498 CALL SOLE 12 498 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 87 3972 SH OTHER 14 3972 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 231 10500 SH SOLE 18 10500 0 0 CHECKPOINT SYS INC COM 162825103 344 13233 SH OTHER 2 11969 0 1264 CHECKPOINT SYS INC COM 162825103 19 742 SH DEFINED 10 737 5 0 CHECKPOINT SYS INC COM 162825103 91 3500 SH SOLE 18 3500 0 0 CHEESECAKE FACTORY INC COM 163072101 81109 3420884 SH OTHER 2 3416510 0 4374 CHEESECAKE FACTORY INC COM 163072101 34 1447 SH DEFINED 10 1113 86 248 CHEESECAKE FACTORY INC COM 163072101 62 2600 SH SOLE 12 2600 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 55 23 PUT SOLE 12 23 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 2 1 CALL SOLE 12 1 0 0 CHEMED CORP NEW COM 16359R103 630 11266 SH OTHER 2 5132 0 6134 CHEMED CORP NEW COM 16359R103 10 186 SH DEFINED 10 186 0 0 CHEMICAL FINL CORP COM 163731102 21 900 SH OTHER 2 900 0 0 CHEMTURA CORP COM 163893100 3856 494412 SH OTHER 2 491706 0 2706 CHEMTURA CORP COM 163893100 10 1312 SH DEFINED 10 1211 101 0 CHEMTURA CORP COM 163893100 2 200 SH SOLE 12 200 0 0 CHEMTURA CORP OPTIONS 163893100 3 4 PUT SOLE 12 4 0 0 CHEMTURA CORP OPTIONS 163893100 20 26 CALL SOLE 12 26 0 0 CHENIERE ENERGY INC COM NEW 16411R208 14882 455929 SH OTHER 2 135675 0 320254 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 3691 3515000 PRN OTHER 2 3515000 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 7749 2374 CALL OTHER 2 2374 0 0 CHENIERE ENERGY INC COM NEW 16411R208 114 3500 SH OTHER 6 3500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17 1050 SH OTHER 2 0 0 1050 CHEROKEE INC DEL NEW COM 16444H102 217 6735 SH OTHER 2 5815 0 920 CHEROKEE INTL CORP COM 164450108 0 100 SH OTHER 2 100 0 0 CHESAPEAKE CORP COM 165159104 22 4331 SH OTHER 2 4131 0 200 CHESAPEAKE CORP COM 165159104 361 69474 SH SOLE 18 69474 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 899 8005 SH OTHER 2 0 0 8005 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 5048 17000 SH OTHER 2 17000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 34530 880859 SH OTHER 2 746619 0 134240 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 755 733000 PRN OTHER 2 701000 0 32000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3318 3083000 PRN OTHER 2 3083000 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 17601 4490 PUT OTHER 2 4490 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 36519 9316 CALL OTHER 2 9316 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6546 167000 SH SOLE 4 0 0 167000 CHESAPEAKE ENERGY CORP COM 165167107 2876 73361 SH OTHER 6 73361 0 0 CHESAPEAKE ENERGY CORP COM 165167107 409 10437 SH DEFINED 10 9231 328 878 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 7 7000 PRN DEFINED 10 7000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 49 1241 SH SOLE 12 1241 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 2509 640 PUT SOLE 12 640 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 4594 1172 CALL SOLE 12 1172 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 13526 120500 SH OTHER 14 120500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 29 750 SH SOLE 18 750 0 0 CHESAPEAKE UTILS CORP COM 165303108 34 1053 SH OTHER 2 0 0 1053 CHESAPEAKE UTILS CORP COM 165303108 1125 35319 SH DEFINED 10 0 0 35319 CHEVRON CORP NEW COM 166764100 356546 3820267 SH OTHER 2 711744 0 3108523 CHEVRON CORP NEW OPTIONS 166764100 128459 13764 PUT OTHER 2 13760 0 4 CHEVRON CORP NEW OPTIONS 166764100 184355 19753 CALL OTHER 2 19753 0 0 CHEVRON CORP NEW COM 166764100 74095 793907 SH SOLE 4 0 0 793907 CHEVRON CORP NEW COM 166764100 13673 146501 SH OTHER 6 146501 0 0 CHEVRON CORP NEW OPTIONS 166764100 6328 678 PUT OTHER 6 678 0 0 CHEVRON CORP NEW OPTIONS 166764100 831 89 CALL OTHER 6 89 0 0 CHEVRON CORP NEW COM 166764100 82115 879839 SH DEFINED 10 751479 105098 23262 CHEVRON CORP NEW OPTIONS 166764100 5413 580 PUT SOLE 12 580 0 0 CHEVRON CORP NEW OPTIONS 166764100 15801 1693 CALL SOLE 12 1693 0 0 CHEVRON CORP NEW COM 166764100 4518 48408 SH OTHER 14 48408 0 0 CHEVRON CORP NEW COM 166764100 86277 924431 SH SOLE 18 924431 0 0 CHICOS FAS INC COM 168615102 1129 124979 SH OTHER 2 22190 0 102789 CHICOS FAS INC COM 168615102 9 1000 SH DEFINED 10 0 1000 0 CHICOS FAS INC OPTIONS 168615102 83 92 PUT SOLE 12 92 0 0 CHICOS FAS INC OPTIONS 168615102 93 103 CALL SOLE 12 103 0 0 CHICOS FAS INC COM 168615102 19 2100 SH SOLE 18 2100 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1481 57119 SH OTHER 2 53044 0 4075 CHILDRENS PL RETAIL STORES I COM 168905107 575 22164 SH OTHER 6 22164 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 7 268 SH DEFINED 10 232 0 36 CHILE FD INC COM 168834109 75 3400 SH OTHER 2 0 0 3400 CHIMERA INVT CORP COM 16934Q109 2317 129600 SH OTHER 2 78200 0 51400 CHINA BAK BATTERY INC COM 16936Y100 541 86552 SH OTHER 2 86552 0 0 CHINA BAK BATTERY INC COM 16936Y100 31 5000 SH DEFINED 10 0 0 5000 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 543 20136 SH OTHER 2 15200 0 4936 CHINA DIRECT INC COM 169384104 4 400 SH OTHER 2 400 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 56 570 SH OTHER 2 0 0 570 CHINA FD INC COM 169373107 168 4418 SH OTHER 2 0 0 4418 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 569 26000 SH OTHER 2 26000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 27831 363807 SH OTHER 2 274745 0 89062 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 20237 455900 SH OTHER 2 67634 0 388266 CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 1214 800000 PRN OTHER 2 800000 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 151 3400 SH OTHER 6 3400 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 52 1182 SH DEFINED 10 1064 99 19 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 40 900 SH OTHER 14 900 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 31770 365720 SH OTHER 2 12559 0 353161 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3618 41652 SH OTHER 6 41652 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1781 20506 SH DEFINED 10 17841 1817 848 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 200 SH SOLE 18 200 0 0 CHINA NATURAL RESOURCES INC COM G2110U109 1207 50000 SH OTHER 2 50000 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 37 2100 SH OTHER 2 2100 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 196 11129 SH DEFINED 10 10957 172 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 437 7355 SH OTHER 2 4200 0 3155 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 36 600 SH OTHER 6 600 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 17 287 SH DEFINED 10 75 0 212 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4679 31574 SH OTHER 2 12647 0 18927 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9752 65800 SH OTHER 6 65800 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 23 153 SH DEFINED 10 49 0 104 CHINA PRECISION STEEL INC COM 16941J106 37 6100 SH OTHER 2 4100 0 2000 CHINA SEC & SURVE TECH INC COM 16942J105 105 4800 SH OTHER 2 4800 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 27 417 SH OTHER 2 0 0 417 CHINA SUNERGY CO LTD SPON ADR 16942X104 2251 136247 SH OTHER 2 65423 0 70824 CHINA TECH DEVELOPMENT GP CO SHS G84384109 11 1182 SH OTHER 2 1182 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 321 55300 SH OTHER 2 45700 0 9600 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 202 2585 SH OTHER 2 0 0 2585 CHINA UNICOM LTD SPONSORED ADR 16945R104 5769 257559 SH OTHER 2 126300 0 131259 CHINA UNICOM LTD SPONSORED ADR 16945R104 121 5389 SH OTHER 6 5389 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 73 3250 SH SOLE 18 3250 0 0 CHINA YUCHAI INTL LTD COM G21082105 3 300 SH OTHER 2 0 0 300 CHIPOTLE MEXICAN GRILL INC CL B 169656204 5 40 SH OTHER 2 0 0 40 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3435 23356 SH OTHER 2 3205 0 20151 CHIPOTLE MEXICAN GRILL INC CL B 169656204 22 178 SH DEFINED 10 128 0 50 CHIPOTLE MEXICAN GRILL INC CL A 169656105 147 1001 SH DEFINED 10 1001 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 17 115 SH SOLE 18 115 0 0 CHIQUITA BRANDS INTL INC COM 170032809 270 14698 SH OTHER 2 9000 0 5698 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 0 141 SH OTHER 2 0 0 141 CHIQUITA BRANDS INTL INC OPTIONS 170032809 4 2 PUT SOLE 12 2 0 0 CHIQUITA BRANDS INTL INC OPTIONS 170032809 24 13 CALL SOLE 12 13 0 0 CHITTENDEN CORP COM 170228100 46 1291 SH OTHER 2 200 0 1091 CHITTENDEN CORP COM 170228100 3764 105685 SH OTHER 14 105685 0 0 CHITTENDEN CORP COM 170228100 39 1100 SH SOLE 18 1100 0 0 CHOICE HOTELS INTL INC COM 169905106 1246 37534 SH OTHER 2 37114 0 420 CHOICEPOINT INC COM 170388102 299 8206 SH OTHER 2 8151 0 55 CHOICEPOINT INC COM 170388102 0 2 SH OTHER 6 2 0 0 CHOICEPOINT INC COM 170388102 56 1535 SH DEFINED 10 1385 150 0 CHOICEPOINT INC COM 170388102 2310 63428 SH SOLE 18 63428 0 0 CHORDIANT SOFTWARE INC COM NEW 170404305 886 103600 SH OTHER 2 103600 0 0 CHRISTOPHER & BANKS CORP COM 171046105 22 1898 SH OTHER 2 1400 0 498 CHUBB CORP COM 171232101 22171 406211 SH OTHER 2 12024 0 394187 CHUBB CORP COM 171232101 7848 143786 SH SOLE 4 0 0 143786 CHUBB CORP COM 171232101 65 1192 SH OTHER 6 1192 0 0 CHUBB CORP COM 171232101 19478 356862 SH DEFINED 10 302341 50381 4140 CHUBB CORP OPTIONS 171232101 1234 226 PUT SOLE 12 226 0 0 CHUBB CORP OPTIONS 171232101 2150 394 CALL SOLE 12 394 0 0 CHUBB CORP COM 171232101 1544 28291 SH OTHER 14 28291 0 0 CHUBB CORP COM 171232101 642 11755 SH SOLE 18 11755 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 347 18937 SH OTHER 2 11342 0 7595 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 123 6732 SH OTHER 3 0 0 6732 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 2476 135000 SH OTHER 6 135000 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 303 16540 SH DEFINED 10 10666 1855 4019 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 0 1 SH SOLE 18 1 0 0 CHURCH & DWIGHT INC COM 171340102 4 75 SH SOLE 75 0 0 CHURCH & DWIGHT INC COM 171340102 629 11640 SH OTHER 2 3900 0 7740 CHURCH & DWIGHT INC DBCV 5.250% 8/1 171340AC6 58 33000 PRN OTHER 2 0 0 33000 CHURCH & DWIGHT INC COM 171340102 5 84 SH DEFINED 10 20 44 20 CHURCHILL DOWNS INC COM 171484108 5 100 SH OTHER 2 0 0 100 CIBER INC COM 17163B102 1 100 SH OTHER 2 0 0 100 CIENA CORP COM NEW 171779309 8657 253808 SH OTHER 2 169803 0 84005 CIENA CORP NOTE 0.875% 6/1 171779AE1 3003 2850000 PRN OTHER 2 2850000 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 2349 2253000 PRN OTHER 2 2253000 0 0 CIENA CORP NOTE 3.750% 2/0 171779AA9 2 2000 PRN OTHER 2 0 0 2000 CIENA CORP OPTIONS 171779309 1706 500 PUT OTHER 2 500 0 0 CIENA CORP OPTIONS 171779309 5239 1536 CALL OTHER 2 1536 0 0 CIENA CORP COM NEW 171779309 1214 35595 SH SOLE 4 0 0 35595 CIENA CORP COM NEW 171779309 173 5063 SH OTHER 6 5063 0 0 CIENA CORP COM NEW 171779309 33 969 SH DEFINED 10 835 17 117 CIENA CORP NOTE 0.250% 5/0 171779AB7 85 82000 PRN DEFINED 10 62000 12000 8000 CIENA CORP OPTIONS 171779309 781 229 PUT SOLE 12 229 0 0 CIENA CORP OPTIONS 171779309 2524 740 CALL SOLE 12 740 0 0 CIENA CORP COM NEW 171779309 52 1530 SH OTHER 14 1530 0 0 CIGNA CORP COM 125509109 17357 323040 SH OTHER 2 16746 0 306294 CIGNA CORP OPTIONS 125509109 1526 284 PUT OTHER 2 284 0 0 CIGNA CORP COM 125509109 5834 108589 SH SOLE 4 0 0 108589 CIGNA CORP COM 125509109 35948 669050 SH OTHER 6 669050 0 0 CIGNA CORP OPTIONS 125509109 537 100 PUT OTHER 6 100 0 0 CIGNA CORP COM 125509109 1357 25263 SH DEFINED 10 14847 10416 0 CIGNA CORP OPTIONS 125509109 1961 365 PUT SOLE 12 365 0 0 CIGNA CORP OPTIONS 125509109 2912 542 CALL SOLE 12 542 0 0 CIGNA CORP COM 125509109 315 5865 SH OTHER 14 5865 0 0 CIGNA CORP COM 125509109 12435 231431 SH SOLE 18 231431 0 0 CIMAREX ENERGY CO COM 171798101 4478 105294 SH OTHER 2 8000 0 97294 CIMAREX ENERGY CO COM 171798101 75 1768 SH DEFINED 10 1508 0 260 CIMAREX ENERGY CO OPTIONS 171798101 81 19 PUT SOLE 12 19 0 0 CIMAREX ENERGY CO OPTIONS 171798101 595 140 CALL SOLE 12 140 0 0 CIMAREX ENERGY CO COM 171798101 123 2896 SH SOLE 18 2896 0 0 CIMATRON LTD ORD M23798107 70 25000 SH OTHER 6 25000 0 0 CINCINNATI BELL INC NEW COM 171871106 459 96528 SH OTHER 2 55400 0 41128 CINCINNATI BELL INC NEW COM 171871106 41 8633 SH DEFINED 10 8078 555 0 CINCINNATI BELL INC NEW COM 171871106 316 66580 SH OTHER 14 66580 0 0 CINCINNATI FINL CORP COM 172062101 2743 69368 SH OTHER 2 29136 0 40232 CINCINNATI FINL CORP COM 172062101 2716 68694 SH SOLE 4 0 0 68694 CINCINNATI FINL CORP COM 172062101 0 8 SH OTHER 6 8 0 0 CINCINNATI FINL CORP COM 172062101 53 1335 SH DEFINED 10 1335 0 0 CINCINNATI FINL CORP COM 172062101 327 8259 SH OTHER 14 8259 0 0 CINEMARK HOLDINGS INC COM 17243V102 23 1378 SH OTHER 2 800 0 578 CINEMARK HOLDINGS INC COM 17243V102 19 1130 SH DEFINED 10 1130 0 0 CINTAS CORP COM 172908105 5255 156300 SH OTHER 2 27076 0 129224 CINTAS CORP COM 172908105 1849 55001 SH SOLE 4 0 0 55001 CINTAS CORP COM 172908105 0 6 SH OTHER 6 6 0 0 CINTAS CORP COM 172908105 320 9523 SH DEFINED 10 8555 570 398 CINTAS CORP COM 172908105 3 100 SH SOLE 12 100 0 0 CINTAS CORP OPTIONS 172908105 114 34 PUT SOLE 12 34 0 0 CINTAS CORP OPTIONS 172908105 235 70 CALL SOLE 12 70 0 0 CINTAS CORP COM 172908105 128 3799 SH OTHER 14 3799 0 0 CINTAS CORP COM 172908105 7246 215538 SH SOLE 18 215538 0 0 CIRCOR INTL INC COM 17273K109 32 700 SH OTHER 2 0 0 700 CIRCUIT CITY STORE INC COM 172737108 1254 298614 SH OTHER 2 158489 0 140125 CIRCUIT CITY STORE INC OPTIONS 172737108 4173 9935 CALL OTHER 2 9935 0 0 CIRCUIT CITY STORE INC COM 172737108 262 62314 SH SOLE 4 0 0 62314 CIRCUIT CITY STORE INC COM 172737108 4571 1088447 SH OTHER 6 1088447 0 0 CIRCUIT CITY STORE INC COM 172737108 1 210 SH DEFINED 10 210 0 0 CIRCUIT CITY STORE INC COM 172737108 14 3230 SH SOLE 12 3230 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 170 404 PUT SOLE 12 404 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 399 951 CALL SOLE 12 951 0 0 CIRRUS LOGIC INC COM 172755100 118 22260 SH OTHER 2 22000 0 260 CISCO SYS INC COM 17275R102 169556 6263621 SH OTHER 2 678899 0 5584722 CISCO SYS INC OPTIONS 17275R102 31856 11768 PUT OTHER 2 11768 0 0 CISCO SYS INC OPTIONS 17275R102 40662 15021 CALL OTHER 2 15021 0 0 CISCO SYS INC COM 17275R102 8110 299576 SH OTHER 3 0 0 299576 CISCO SYS INC OPTIONS 17275R102 541 200 CALL OTHER 3 0 0 200 CISCO SYS INC COM 17275R102 61534 2273151 SH SOLE 4 0 0 2273151 CISCO SYS INC COM 17275R102 11141 411559 SH OTHER 6 411559 0 0 CISCO SYS INC OPTIONS 17275R102 671 248 PUT OTHER 6 248 0 0 CISCO SYS INC OPTIONS 17275R102 336 124 CALL OTHER 6 124 0 0 CISCO SYS INC COM 17275R102 57015 2106212 SH DEFINED 10 1795316 275857 35039 CISCO SYS INC OPTIONS 17275R102 7222 2668 PUT SOLE 12 2668 0 0 CISCO SYS INC OPTIONS 17275R102 11223 4146 CALL SOLE 12 4146 0 0 CISCO SYS INC COM 17275R102 10551 389753 SH OTHER 14 389753 0 0 CISCO SYS INC COM 17275R102 46331 1711534 SH SOLE 18 1711534 0 0 CIT GROUP INC COM 125581108 5678 236280 SH OTHER 2 119600 0 116680 CIT GROUP INC UNIT 99/99/9999 125581405 5278 279861 SH OTHER 2 279861 0 0 CIT GROUP INC COM 125581108 1843 76700 SH SOLE 4 0 0 76700 CIT GROUP INC COM 125581108 592 24632 SH DEFINED 10 7455 82 17095 CIT GROUP INC COM 125581108 332 13800 SH SOLE 12 13800 0 0 CIT GROUP INC OPTIONS 125581108 757 315 PUT SOLE 12 315 0 0 CIT GROUP INC OPTIONS 125581108 793 330 CALL SOLE 12 330 0 0 CIT GROUP INC COM 125581108 2414 100472 SH SOLE 18 100472 0 0 CITADEL BROADCASTING CORP COM 17285T106 168 81322 SH OTHER 2 19725 0 61597 CITADEL BROADCASTING CORP NOTE 1.875% 2/1 17285TAB2 5059 6169000 PRN OTHER 2 6169000 0 0 CITADEL BROADCASTING CORP COM 17285T106 20 9476 SH OTHER 6 9476 0 0 CITADEL BROADCASTING CORP COM 17285T106 2 797 SH DEFINED 10 306 424 67 CITADEL BROADCASTING CORP COM 17285T106 11 5186 SH OTHER 14 5186 0 0 CITADEL BROADCASTING CORP COM 17285T106 1 679 SH SOLE 18 679 0 0 CITI TRENDS INC COM 17306X102 1 75 SH OTHER 6 75 0 0 CITIGROUP INC COM 172967101 232711 7904590 SH OTHER 2 5995273 0 1909317 CITIGROUP INC OPTIONS 172967101 194310 66002 PUT OTHER 2 66002 0 0 CITIGROUP INC OPTIONS 172967101 130387 44289 CALL OTHER 2 44289 0 0 CITIGROUP INC COM 172967101 55066 1870460 SH SOLE 4 0 0 1870460 CITIGROUP INC COM 172967101 182811 6209616 SH OTHER 6 6209616 0 0 CITIGROUP INC OPTIONS 172967101 2037 692 PUT OTHER 6 692 0 0 CITIGROUP INC OPTIONS 172967101 16781 5700 CALL OTHER 6 5700 0 0 CITIGROUP INC COM 172967101 7952 270117 SH DEFINED 10 166548 50109 53460 CITIGROUP INC COM 172967101 6685 227085 SH SOLE 12 227085 0 0 CITIGROUP INC OPTIONS 172967101 12020 4083 PUT SOLE 12 4083 0 0 CITIGROUP INC OPTIONS 172967101 16057 5454 CALL SOLE 12 5454 0 0 CITIGROUP INC COM 172967101 31786 1079677 SH OTHER 14 1079677 0 0 CITIGROUP INC COM 172967101 17703 601323 SH SOLE 18 601323 0 0 CITIZENS & NORTHN CORP COM 172922106 1 37 SH OTHER 6 37 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 15990 1256077 SH OTHER 2 17544 0 1238533 CITIZENS COMMUNICATIONS CO OPTIONS 17453B101 38 30 PUT OTHER 2 0 0 30 CITIZENS COMMUNICATIONS CO COM 17453B101 1752 137605 SH SOLE 4 0 0 137605 CITIZENS COMMUNICATIONS CO COM 17453B101 84 6612 SH OTHER 6 6612 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 9 702 SH DEFINED 10 702 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 2352 184758 SH OTHER 14 184758 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 13 1025 SH SOLE 18 1025 0 0 CITIZENS INC CL A 174740100 1 162 SH OTHER 2 162 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 130 8973 SH OTHER 2 2201 0 6772 CITIZENS REPUBLIC BANCORP IN COM 174420109 0 11 SH DEFINED 10 0 11 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 51 3511 SH OTHER 14 3511 0 0 CITRIX SYS INC COM 177376100 11550 303868 SH OTHER 2 166177 0 137691 CITRIX SYS INC OPTIONS 177376100 9936 2614 CALL OTHER 2 2604 0 10 CITRIX SYS INC COM 177376100 2766 72779 SH SOLE 4 0 0 72779 CITRIX SYS INC COM 177376100 2625 69056 SH OTHER 6 69056 0 0 CITRIX SYS INC COM 177376100 238 6274 SH DEFINED 10 5779 431 64 CITRIX SYS INC COM 177376100 22 574 SH SOLE 12 574 0 0 CITRIX SYS INC OPTIONS 177376100 1391 366 PUT SOLE 12 366 0 0 CITRIX SYS INC OPTIONS 177376100 1121 295 CALL SOLE 12 295 0 0 CITRIX SYS INC COM 177376100 1290 33944 SH OTHER 14 33944 0 0 CITY HLDG CO COM 177835105 122 3600 SH OTHER 2 3600 0 0 CITY HLDG CO COM 177835105 1 20 SH DEFINED 10 0 0 20 CITY NATL CORP COM 178566105 979 16448 SH OTHER 2 100 0 16348 CITY NATL CORP COM 178566105 82 1385 SH DEFINED 10 1141 154 90 CITY NATL CORP COM 178566105 77 1300 SH OTHER 14 1300 0 0 CITY NATL CORP COM 178566105 7 113 SH SOLE 18 113 0 0 CITY TELECOM H K LTD SPONSORED ADR 178677209 17 3052 SH OTHER 2 3052 0 0 CKE RESTAURANTS INC COM 12561E105 347 26284 SH OTHER 2 1300 0 24984 CKE RESTAURANTS INC COM 12561E105 25 1920 SH DEFINED 10 1920 0 0 CLARCOR INC COM 179895107 26 677 SH OTHER 2 557 0 120 CLARCOR INC COM 179895107 855 22529 SH OTHER 6 22529 0 0 CLARCOR INC COM 179895107 129 3407 SH DEFINED 10 3109 61 237 CLARCOR INC COM 179895107 29 760 SH SOLE 18 760 0 0 CLAUDE RES INC COM 182873109 16 11400 SH OTHER 6 11400 0 0 CLAYMONT STEEL HOLDINGS INC COM 18382P104 8 352 SH DEFINED 10 352 0 0 CLAYMORE ETF TRUST 2 ROBB REPT GLBL 18383Q887 7 300 SH OTHER 2 0 0 300 CLAYMORE ETF TRUST 2 CL GLBL TIMBER 18383Q879 53 2180 SH OTHER 2 2000 0 180 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 282 12670 SH OTHER 2 0 0 12670 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 208 8100 SH OTHER 2 0 0 8100 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 1538 59411 SH OTHER 2 1300 0 58111 CLAYMORE ETF TRUST 2 GBL BROK ASSET 18383Q309 7 271 SH OTHER 2 100 0 171 CLAYMORE ETF TRUST 2 DEV WORLD EQTY 18383Q200 9 345 SH OTHER 2 0 0 345 CLAYMORE ETF TRUST 2 DEV INTL EQTY 18383Q101 85 3500 SH OTHER 2 0 0 3500 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 29 1132 SH SOLE 18 1132 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 1580 61017 SH OTHER 2 0 0 61017 CLAYMORE EXCHANGE TRADED FD BBD HGH INCOME 18383M860 20 1000 SH OTHER 2 0 0 1000 CLAYMORE EXCHANGE TRADED FD GREAT CO LRCAP 18383M811 228 9496 SH OTHER 2 0 0 9496 CLAYMORE EXCHANGE TRADED FD INDEXIQ SMLCAP 18383M795 19 943 SH OTHER 2 0 0 943 CLAYMORE EXCHANGE TRADED FD ZACKS GRW&INCO 18383M738 5 200 SH OTHER 2 0 0 200 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 302 10601 SH OTHER 2 59 0 10542 CLAYMORE EXCHANGE TRADED FD ZACKS DIVD ETF 18383M670 7 300 SH OTHER 2 300 0 0 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 617 22984 SH OTHER 2 0 0 22984 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 2272 70376 SH OTHER 2 0 0 70376 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 265 11569 SH OTHER 2 0 0 11569 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 1013 34600 SH OTHER 2 0 0 34600 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 8293 155337 SH OTHER 2 0 0 155337 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 1173 50412 SH OTHER 2 0 0 50412 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO GRW 18383M779 3 100 SH OTHER 6 100 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 16 300 SH DEFINED 10 0 0 300 CLAYTON HLDGS INC COM 18418N107 38 7417 SH DEFINED 10 6396 247 774 CLEAN ENERGY FUELS CORP COM 184499101 117 7700 SH OTHER 2 3700 0 4000 CLEAN HARBORS INC COM 184496107 2113 40879 SH OTHER 2 1914 0 38965 CLEAN HARBORS INC COM 184496107 15 287 SH DEFINED 10 98 28 161 CLEAR CHANNEL COMMUNICATIONS COM 184502102 675735 19575171 SH OTHER 2 19565231 0 9940 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 26625 7713 PUT OTHER 2 7713 0 0 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 75585 21896 CALL OTHER 2 21896 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6400 185394 SH SOLE 4 0 0 185394 CLEAR CHANNEL COMMUNICATIONS COM 184502102 38155 1105307 SH OTHER 6 1105307 0 0 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 5178 1500 CALL OTHER 6 1500 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 165 4791 SH DEFINED 10 1430 535 2826 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 1205 349 PUT SOLE 12 349 0 0 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 749 217 CALL SOLE 12 217 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2757 79876 SH OTHER 14 79876 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 75 2162 SH SOLE 18 2162 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 9 308 SH OTHER 2 241 0 67 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 199 7200 SH OTHER 6 7200 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 158 5695 SH DEFINED 10 275 0 5420 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 163 5876 SH OTHER 14 5876 0 0 CLEARPOINT BUSINESS RES INC COM 185061108 4 2000 SH OTHER 2 2000 0 0 CLEARWIRE CORP CL A 185385309 10112 737570 SH OTHER 2 716007 0 21563 CLEARWIRE CORP CL A 185385309 100 7300 SH OTHER 6 7300 0 0 CLEARWIRE CORP CL A 185385309 8 573 SH DEFINED 10 322 75 176 CLECO CORP NEW COM 12561W105 3990 143513 SH OTHER 2 141513 0 2000 CLECO CORP NEW COM 12561W105 119 4298 SH DEFINED 10 1492 2756 50 CLECO CORP NEW COM 12561W105 6316 227183 SH OTHER 14 227183 0 0 CLECO CORP NEW COM 12561W105 342 12303 SH SOLE 18 12303 0 0 CLEVELAND BIOLABS INC COM 185860103 244 27700 SH OTHER 6 27700 0 0 CLEVELAND CLIFFS INC COM 185896107 15850 157239 SH OTHER 2 110537 0 46702 CLEVELAND CLIFFS INC OPTIONS 185896107 14384 1427 PUT OTHER 2 1427 0 0 CLEVELAND CLIFFS INC OPTIONS 185896107 16572 1644 CALL OTHER 2 1644 0 0 CLEVELAND CLIFFS INC COM 185896107 263 2605 SH OTHER 6 2605 0 0 CLEVELAND CLIFFS INC COM 185896107 102 1015 SH DEFINED 10 979 36 0 CLEVELAND CLIFFS INC OPTIONS 185896107 2853 283 PUT SOLE 12 283 0 0 CLEVELAND CLIFFS INC OPTIONS 185896107 7681 762 CALL SOLE 12 762 0 0 CLEVELAND CLIFFS INC COM 185896107 208 2061 SH OTHER 14 2061 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 23 5800 SH OTHER 2 0 0 5800 CLIFTON SVGS BANCORP INC COM 18712Q103 11 1100 SH 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CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 130 6850 SH DEFINED 10 5600 0 1250 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 585 30900 SH OTHER 14 30900 0 0 CME GROUP INC COM 12572Q105 6681 9739 SH OTHER 2 764 0 8975 CME GROUP INC COM 12572Q105 13851 20191 SH SOLE 4 0 0 20191 CME GROUP INC COM 12572Q105 7179 10465 SH OTHER 6 10465 0 0 CME GROUP INC COM 12572Q105 2226 3245 SH DEFINED 10 1968 1011 266 CME GROUP INC OPTIONS 12572Q105 5419 79 PUT SOLE 12 79 0 0 CME GROUP INC OPTIONS 12572Q105 19482 284 CALL SOLE 12 284 0 0 CME GROUP INC COM 12572Q105 417 608 SH OTHER 14 608 0 0 CME GROUP INC COM 12572Q105 89 130 SH SOLE 18 130 0 0 CMGI INC COM NEW 125750307 120 9173 SH OTHER 2 8200 0 973 CMGI INC COM NEW 125750307 0 10 SH OTHER 6 10 0 0 CMS ENERGY CORP COM 125896100 13218 760513 SH OTHER 2 60055 0 700458 CMS ENERGY CORP COM 125896100 257 14778 SH SOLE 4 0 0 14778 CMS ENERGY CORP COM 125896100 46 2634 SH DEFINED 10 1543 1091 0 CMS ENERGY CORP OPTIONS 125896100 30 17 PUT SOLE 12 17 0 0 CMS ENERGY CORP OPTIONS 125896100 527 303 CALL SOLE 12 303 0 0 CMS ENERGY CORP COM 125896100 2774 159636 SH OTHER 14 159636 0 0 CMS ENERGY CORP COM 125896100 9 500 SH SOLE 18 500 0 0 CNA FINL CORP COM 126117100 3320 98469 SH OTHER 2 13600 0 84869 CNA FINL CORP COM 126117100 1787 53000 SH DEFINED 10 53000 0 0 CNA FINL CORP COM 126117100 73 2172 SH OTHER 14 2172 0 0 CNA SURETY CORP COM 12612L108 61 3100 SH OTHER 2 3100 0 0 CNET NETWORKS INC COM 12613R104 4601 503376 SH OTHER 2 500064 0 3312 CNET NETWORKS INC COM 12613R104 247 27020 SH DEFINED 10 24640 2081 299 CNET NETWORKS INC COM 12613R104 49 5400 SH SOLE 12 5400 0 0 CNET NETWORKS INC OPTIONS 12613R104 57 62 PUT SOLE 12 62 0 0 CNET NETWORKS INC OPTIONS 12613R104 52 57 CALL SOLE 12 57 0 0 CNET NETWORKS INC COM 12613R104 25 2711 SH OTHER 14 2711 0 0 CNH GLOBAL N V SHS NEW N20935206 1860 28254 SH OTHER 2 100 0 28154 CNINSURE INC SPONSORED ADR 18976M103 79 5000 SH OTHER 2 5000 0 0 CNOOC LTD SPONSORED ADR 126132109 5676 33899 SH OTHER 2 14959 0 18940 CNOOC LTD SPONSORED ADR 126132109 4320 25800 SH OTHER 6 25800 0 0 CNOOC LTD SPONSORED ADR 126132109 1066 6366 SH DEFINED 10 6260 72 34 CNX GAS CORP COM 12618H309 243 7600 SH DEFINED 10 7600 0 0 COACH INC COM 189754104 19786 647027 SH OTHER 2 87916 0 559111 COACH INC OPTIONS 189754104 49 16 CALL OTHER 2 0 0 16 COACH INC COM 189754104 4364 142700 SH SOLE 4 0 0 142700 COACH INC COM 189754104 1588 51939 SH OTHER 6 51939 0 0 COACH INC OPTIONS 189754104 801 262 PUT OTHER 6 262 0 0 COACH INC OPTIONS 189754104 801 262 CALL OTHER 6 262 0 0 COACH INC COM 189754104 195 6371 SH DEFINED 10 2393 3360 618 COACH INC OPTIONS 189754104 572 187 PUT SOLE 12 187 0 0 COACH INC OPTIONS 189754104 2257 738 CALL SOLE 12 738 0 0 COACH INC COM 189754104 1219 39873 SH OTHER 14 39873 0 0 COACH INC COM 189754104 2672 87382 SH SOLE 18 87382 0 0 COBIZ FINANCIAL INC COM 190897108 7 489 SH OTHER 2 0 0 489 COCA COLA BOTTLING CO CONS COM 191098102 1 17 SH OTHER 2 0 0 17 COCA COLA CO COM 191216100 261780 4265597 SH OTHER 2 386765 0 3878832 COCA COLA CO OPTIONS 191216100 46457 7570 PUT OTHER 2 7570 0 0 COCA COLA CO OPTIONS 191216100 27414 4467 CALL OTHER 2 4458 0 9 COCA COLA CO COM 191216100 1105 18000 SH OTHER 3 0 0 18000 COCA COLA CO COM 191216100 45697 744611 SH SOLE 4 0 0 744611 COCA COLA CO COM 191216100 68916 1122958 SH OTHER 6 1122958 0 0 COCA COLA CO COM 191216100 11095 180794 SH DEFINED 10 119001 41307 20486 COCA COLA CO OPTIONS 191216100 2731 445 PUT SOLE 12 445 0 0 COCA COLA CO OPTIONS 191216100 17331 2824 CALL SOLE 12 2824 0 0 COCA COLA CO COM 191216100 69370 1130362 SH OTHER 14 1130362 0 0 COCA COLA CO COM 191216100 5710 93039 SH SOLE 18 93039 0 0 COCA COLA ENTERPRISES INC COM 191219104 1488 57166 SH OTHER 2 48183 0 8983 COCA COLA ENTERPRISES INC OPTIONS 191219104 625 240 PUT OTHER 2 240 0 0 COCA COLA ENTERPRISES INC OPTIONS 191219104 625 240 CALL OTHER 2 240 0 0 COCA COLA ENTERPRISES INC COM 191219104 952 36559 SH SOLE 4 0 0 36559 COCA COLA ENTERPRISES INC COM 191219104 315 12118 SH DEFINED 10 11280 734 104 COCA COLA ENTERPRISES INC OPTIONS 191219104 250 96 PUT SOLE 12 96 0 0 COCA COLA ENTERPRISES INC OPTIONS 191219104 1020 392 CALL SOLE 12 392 0 0 COCA COLA ENTERPRISES INC COM 191219104 2003 76934 SH OTHER 14 76934 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2456 49829 SH OTHER 2 9406 0 40423 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 236 4791 SH DEFINED 10 2200 0 2591 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 945 22062 SH OTHER 2 1063 0 20999 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 1073 25045 SH OTHER 6 25045 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 32 757 SH SOLE 18 757 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 85 17150 SH OTHER 2 10900 0 6250 COEUR D ALENE MINES CORP IDA COM 192108108 342 69158 SH OTHER 6 69158 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 50 10146 SH DEFINED 10 10018 0 128 COEUR D ALENE MINES CORP IDA COM 192108108 178 36000 SH SOLE 12 36000 0 0 COEUR D ALENE 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0 15300 CORTS TR VI IBM DEB CTF CAL 6.375% 22080F202 24 1000 SH SOLE 18 1000 0 0 CORUS BANKSHARES INC COM 220873103 98 9223 SH OTHER 2 800 0 8423 CORUS BANKSHARES INC COM 220873103 11 1029 SH DEFINED 10 0 0 1029 CORUS BANKSHARES INC COM 220873103 48 4531 SH OTHER 14 4531 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 90 1836 SH OTHER 2 1836 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 30 610 SH DEFINED 10 356 254 0 CORVEL CORP COM 221006109 94 4100 SH OTHER 2 4100 0 0 COSAN LTD SHS A G25343107 2254 178900 SH OTHER 2 178700 0 200 COSAN LTD SHS A G25343107 78 6200 SH OTHER 6 6200 0 0 COSAN LTD SHS A G25343107 149 11853 SH DEFINED 10 11853 0 0 COST PLUS INC CALIF COM 221485105 0 18 SH SOLE 18 0 0 COST PLUS INC CALIF COM 221485105 71 16430 SH DEFINED 10 14240 649 1541 COSTAR GROUP INC COM 22160N109 104 2200 SH OTHER 2 2200 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 36 23000 PRN OTHER 2 20000 0 3000 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 6 4000 PRN DEFINED 10 4000 0 0 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11118 COVANCE INC COM 222816100 7782 89837 SH OTHER 2 3726 0 86111 COVANCE INC COM 222816100 205 2362 SH DEFINED 10 1977 330 55 COVANTA HLDG CORP COM 22282E102 11935 431488 SH OTHER 2 140530 0 290958 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 669 600000 PRN OTHER 2 547000 0 53000 COVANTA HLDG CORP OPTIONS 22282E102 1342 485 CALL OTHER 2 485 0 0 COVANTA HLDG CORP COM 22282E102 671 24253 SH OTHER 6 24253 0 0 COVENTRY HEALTH CARE INC COM 222862104 15378 259547 SH OTHER 2 19786 0 239761 COVENTRY HEALTH CARE INC OPTIONS 222862104 356 60 PUT OTHER 2 60 0 0 COVENTRY HEALTH CARE INC OPTIONS 222862104 5261 888 CALL OTHER 2 883 0 5 COVENTRY HEALTH CARE INC COM 222862104 3596 60700 SH SOLE 4 0 0 60700 COVENTRY HEALTH CARE INC COM 222862104 947 15983 SH OTHER 6 15983 0 0 COVENTRY HEALTH CARE INC COM 222862104 1732 29233 SH DEFINED 10 26853 1296 1084 COVENTRY HEALTH CARE INC OPTIONS 222862104 504 85 PUT SOLE 12 85 0 0 COVENTRY HEALTH CARE INC OPTIONS 222862104 1298 219 CALL SOLE 12 219 0 0 COVENTRY HEALTH CARE INC COM 222862104 257 4330 SH OTHER 14 4330 0 0 COVIDIEN LTD COM G2552X108 6 125 SH SOLE 125 0 0 COVIDIEN LTD COM G2552X108 8723 196941 SH OTHER 2 88953 0 107988 COVIDIEN LTD COM G2552X108 8035 181423 SH SOLE 4 0 0 181423 COVIDIEN LTD COM G2552X108 3445 77783 SH OTHER 6 77783 0 0 COVIDIEN LTD COM G2552X108 941 21252 SH DEFINED 10 8975 9960 2317 COVIDIEN LTD COM G2552X108 456 10303 SH SOLE 12 10303 0 0 COVIDIEN LTD COM G2552X108 963 21750 SH OTHER 14 21750 0 0 COVIDIEN LTD COM G2552X108 274 6183 SH SOLE 18 6183 0 0 COWEN GROUP INC COM 223621103 6 600 SH OTHER 2 600 0 0 COWEN GROUP INC COM 223621103 143 15000 SH SOLE 18 15000 0 0 COX RADIO INC CL A 224051102 99 8152 SH OTHER 2 8052 0 100 COX RADIO INC CL A 224051102 0 5 SH DEFINED 10 0 5 0 COX RADIO INC CL A 224051102 64 5286 SH OTHER 14 5286 0 0 COX RADIO INC CL A 224051102 1 100 SH SOLE 18 100 0 0 CP HOLDRS DEP RCPTS CP 12616K106 94 643 SH OTHER 2 0 0 643 CP HOLDRS DEP RCPTS CP 12616K106 582 4000 SH SOLE 18 4000 0 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10 22 0 0 CROCS INC COM 227046109 91 2460 SH SOLE 18 2460 0 0 CROSS A T CO CL A 227478104 1 100 SH SOLE 18 100 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1267 89000 SH OTHER 2 0 0 89000 CROSS TIMBERS RTY TR TR UNIT 22757R109 56 1349 SH OTHER 2 0 0 1349 CROSSHAIR EXPL & MNG CORP COM 22763R101 0 208 SH OTHER 2 0 0 208 CROSSTEX ENERGY INC COM 22765Y104 26 700 SH OTHER 2 100 0 600 CROSSTEX ENERGY L P COM 22765U102 293 9450 SH OTHER 2 7800 0 1650 CROWN CASTLE INTL CORP COM 228227104 2090 50246 SH OTHER 2 8937 0 41309 CROWN CASTLE INTL CORP COM 228227104 2 52 SH OTHER 6 52 0 0 CROWN CASTLE INTL CORP COM 228227104 41 995 SH DEFINED 10 922 73 0 CROWN CASTLE INTL CORP OPTIONS 228227104 171 41 PUT SOLE 12 41 0 0 CROWN CASTLE INTL CORP OPTIONS 228227104 491 118 CALL SOLE 12 118 0 0 CROWN HOLDINGS INC COM 228368106 758 29562 SH OTHER 2 18579 0 10983 CROWN HOLDINGS INC COM 228368106 1 36 SH OTHER 6 36 0 0 CROWN HOLDINGS INC COM 228368106 1429 55700 SH DEFINED 10 55700 0 0 CROWN HOLDINGS INC OPTIONS 228368106 236 92 PUT SOLE 12 92 0 0 CROWN HOLDINGS INC OPTIONS 228368106 936 365 CALL SOLE 12 365 0 0 CROWN HOLDINGS INC COM 228368106 604 23562 SH OTHER 14 23562 0 0 CROWN MEDIA HLDGS INC CL A 228411104 33 5000 SH OTHER 6 5000 0 0 CRUCELL N V SPONSORED ADR 228769105 17 1000 SH OTHER 2 0 0 1000 CRYPTOLOGIC LIMITED SHS G3159C109 83 4738 SH OTHER 2 200 0 4538 CRYSTAL RIV CAP INC COM 229393301 104 7200 SH OTHER 2 7200 0 0 CRYSTAL RIV CAP INC COM 229393301 6498 450000 SH OTHER 14 450000 0 0 CRYSTALLEX INTL CORP COM 22942F101 9 3950 SH OTHER 2 0 0 3950 CRYSTALLEX INTL CORP COM 22942F101 23 10102 SH OTHER 6 10102 0 0 CRYSTALLEX INTL CORP COM 22942F101 4 1585 SH SOLE 12 1585 0 0 CRYSTALLEX INTL CORP OPTIONS 22942F101 9 40 PUT SOLE 12 40 0 0 CRYSTALLEX INTL CORP OPTIONS 22942F101 31 135 CALL SOLE 12 135 0 0 CRYSTALLEX INTL CORP COM 22942F101 2 1000 SH SOLE 18 1000 0 0 CSG SYS INTL INC COM 126349109 1711 116224 SH OTHER 2 115024 0 1200 CSG SYS INTL INC COM 126349109 5254 356900 SH OTHER 6 356900 0 0 CSG SYS INTL INC COM 126349109 1 48 SH DEFINED 10 0 48 0 CSK AUTO CORP COM 125965103 0 20 SH OTHER 6 20 0 0 CSS INDS INC COM 125906107 192 5242 SH OTHER 2 3700 0 1542 CSX CORP COM 126408103 397641 9041405 SH OTHER 2 8601214 0 440191 CSX CORP DBCV 10/3 126408GA5 5976 3831000 PRN OTHER 2 3829000 0 2000 CSX CORP OPTIONS 126408103 5062 1151 PUT OTHER 2 1135 0 16 CSX CORP OPTIONS 126408103 19523 4439 CALL OTHER 2 4439 0 0 CSX CORP COM 126408103 1064 24192 SH SOLE 4 0 0 24192 CSX CORP COM 126408103 2144 48753 SH OTHER 6 48753 0 0 CSX CORP COM 126408103 20213 459599 SH DEFINED 10 423740 32792 3067 CSX CORP OPTIONS 126408103 2340 532 PUT SOLE 12 532 0 0 CSX CORP OPTIONS 126408103 3386 770 CALL SOLE 12 770 0 0 CSX CORP COM 126408103 1453 33029 SH OTHER 14 33029 0 0 CSX CORP COM 126408103 287 6528 SH SOLE 18 6528 0 0 CTC MEDIA INC COM 12642X106 587 19429 SH OTHER 2 19429 0 0 CTC MEDIA INC COM 12642X106 215 7120 SH OTHER 6 7120 0 0 CTS CORP COM 126501105 57 5700 SH OTHER 2 5700 0 0 CTS CORP COM 126501105 24 2452 SH DEFINED 10 2422 0 30 CUBIC CORP COM 229669106 507 12943 SH OTHER 2 4400 0 8543 CUBIC CORP COM 229669106 0 1 SH OTHER 14 1 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 5011 244335 SH OTHER 2 146269 0 98066 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 2818 2962000 PRN OTHER 2 2962000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 77 3754 SH DEFINED 10 3754 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 84 88000 PRN DEFINED 10 66000 13000 9000 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 189 92 PUT SOLE 12 92 0 0 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 301 147 CALL SOLE 12 147 0 0 CULLEN FROST BANKERS INC COM 229899109 1479 29204 SH OTHER 2 2924 0 26280 CULLEN FROST BANKERS INC COM 229899109 236 4649 SH DEFINED 10 4094 291 264 CULLEN FROST BANKERS INC COM 229899109 1697 33500 SH OTHER 14 33500 0 0 CUMMINS INC COM 231021106 4948 38849 SH OTHER 2 3544 0 35305 CUMMINS INC COM 231021106 5031 39500 SH SOLE 4 0 0 39500 CUMMINS INC COM 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CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 209 2361 SH OTHER 2 0 0 2361 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1779 8910 SH OTHER 2 0 0 8910 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 198 2213 SH OTHER 2 0 0 2213 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 48 540 SH DEFINED 10 435 105 0 CURTISS WRIGHT CORP COM 231561101 221 4396 SH OTHER 2 3020 0 1376 CURTISS WRIGHT CORP COM 231561101 247 4915 SH DEFINED 10 4637 0 278 CUTERA INC COM 232109108 332 21132 SH OTHER 2 21132 0 0 CUTERA INC COM 232109108 22 1391 SH DEFINED 10 1277 42 72 CUTERA INC COM 232109108 2 100 SH SOLE 18 100 0 0 CV THERAPEUTICS INC COM 126667104 412 45569 SH OTHER 2 44567 0 1002 CV THERAPEUTICS INC NOTE 3.250% 8/1 126667AG9 231 284000 PRN OTHER 2 284000 0 0 CV THERAPEUTICS INC NOTE 2.000% 5/1 126667AD6 4394 5000000 PRN OTHER 2 5000000 0 0 CV THERAPEUTICS INC OPTIONS 126667104 357 395 PUT OTHER 2 395 0 0 CV THERAPEUTICS INC OPTIONS 126667104 845 934 CALL OTHER 2 934 0 0 CV THERAPEUTICS INC COM 126667104 781 86350 SH OTHER 6 86350 0 0 CV THERAPEUTICS INC COM 126667104 18370 2029800 SH OTHER 14 2029800 0 0 CVB FINL CORP COM 126600105 21 2018 SH OTHER 2 2018 0 0 CVB FINL CORP COM 126600105 1 50 SH OTHER 6 50 0 0 CVR ENERGY INC COM 12662P108 155 6200 SH OTHER 2 6200 0 0 CVR ENERGY INC COM 12662P108 3 140 SH DEFINED 10 140 0 0 CVS CAREMARK CORPORATION COM 126650100 488727 12295020 SH OTHER 2 8219883 0 4075137 CVS CAREMARK CORPORATION OPTIONS 126650100 85991 21633 PUT OTHER 2 21633 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 36781 9253 CALL OTHER 2 9253 0 0 CVS CAREMARK CORPORATION COM 126650100 1427 35892 SH OTHER 3 0 0 35892 CVS CAREMARK CORPORATION COM 126650100 22128 556685 SH SOLE 4 0 0 556685 CVS CAREMARK CORPORATION COM 126650100 67467 1697276 SH OTHER 6 1697276 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 557 140 PUT OTHER 6 140 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 557 140 CALL OTHER 6 140 0 0 CVS CAREMARK CORPORATION COM 126650100 3368 84726 SH DEFINED 10 57515 23494 3717 CVS CAREMARK CORPORATION COM 126650100 3786 95247 SH SOLE 12 95247 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 3216 809 PUT SOLE 12 809 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 1196 301 CALL SOLE 12 301 0 0 CVS CAREMARK CORPORATION COM 126650100 10432 262440 SH OTHER 14 262440 0 0 CVS CAREMARK CORPORATION COM 126650100 23438 589643 SH SOLE 18 589643 0 0 CYBERONICS INC COM 23251P102 5 400 SH OTHER 2 400 0 0 CYBERONICS INC OPTIONS 23251P102 49 37 PUT SOLE 12 37 0 0 CYBERONICS INC OPTIONS 23251P102 128 97 CALL SOLE 12 97 0 0 CYBERONICS INC COM 23251P102 2877 218650 SH OTHER 14 218650 0 0 CYBERONICS INC COM 23251P102 1 100 SH SOLE 18 100 0 0 CYBEROPTICS CORP COM 232517102 24 2000 SH OTHER 2 0 0 2000 CYBERSOURCE CORP COM 23251J106 721 40559 SH OTHER 2 21112 0 19447 CYBERSOURCE CORP COM 23251J106 1 52 SH OTHER 6 52 0 0 CYCLE CTRY ACCESSORIES CORP COM 232984104 2 1000 SH OTHER 2 0 0 1000 CYMER INC COM 232572107 3016 77466 SH OTHER 2 23856 0 53610 CYMER INC NOTE 3.500% 2/1 232572AE7 936 926000 PRN OTHER 2 926000 0 0 CYMER INC OPTIONS 232572107 1557 400 PUT OTHER 2 400 0 0 CYMER INC COM 232572107 33 859 SH DEFINED 10 835 24 0 CYMER INC COM 232572107 134 3453 SH SOLE 12 3453 0 0 CYMER INC OPTIONS 232572107 1725 443 PUT SOLE 12 443 0 0 CYMER INC OPTIONS 232572107 2141 550 CALL SOLE 12 550 0 0 CYNOSURE INC CL A 232577205 1003 37901 SH OTHER 2 37393 0 508 CYNOSURE INC CL A 232577205 13 500 SH DEFINED 10 500 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 5 475 SH OTHER 2 100 0 375 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1 100 SH SOLE 12 100 0 0 CYPRESS BIOSCIENCES INC OPTIONS 232674507 22 20 PUT SOLE 12 20 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 19042 528508 SH OTHER 2 395062 0 133446 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 4176 1159 PUT OTHER 2 1159 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 10636 2952 CALL OTHER 2 2952 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 19 531 SH OTHER 6 531 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 1.000% 9/1 232806AK5 129 80000 PRN DEFINED 10 60000 12000 8000 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 1910 530 PUT SOLE 12 530 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 2915 809 CALL SOLE 12 809 0 0 CYTEC INDS INC COM 232820100 4050 65761 SH OTHER 2 63653 0 2108 CYTEC INDS INC COM 232820100 72 1163 SH DEFINED 10 1076 24 63 CYTOGEN CORP COM NEW 232824300 1 1920 SH OTHER 2 0 0 1920 CYTOGEN CORP COM NEW 232824300 5 9000 SH OTHER 6 9000 0 0 CYTOKINETICS INC COM 23282W100 5 1000 SH SOLE 18 1000 0 0 CYTRX CORP COM NEW 232828301 1 200 SH OTHER 2 0 0 200 D & E COMMUNICATIONS INC COM 232860106 29 2000 SH OTHER 2 0 0 2000 D R HORTON INC COM 23331A109 25640 1946862 SH OTHER 2 1890161 0 56701 D R HORTON INC OPTIONS 23331A109 10536 8000 PUT OTHER 2 8000 0 0 D R HORTON INC COM 23331A109 94 7130 SH OTHER 3 0 0 7130 D R HORTON INC COM 23331A109 34 2600 SH SOLE 4 0 0 2600 D R HORTON INC COM 23331A109 451 34210 SH OTHER 6 34210 0 0 D R HORTON INC COM 23331A109 26 2009 SH DEFINED 10 1909 100 0 D R HORTON INC OPTIONS 23331A109 142 108 PUT SOLE 12 108 0 0 D R HORTON INC OPTIONS 23331A109 1329 1009 CALL SOLE 12 1009 0 0 D R HORTON INC COM 23331A109 1 100 SH SOLE 18 100 0 0 DAIMLER AG REG SHS D1668R123 14815 154916 SH OTHER 2 132908 0 22008 DAIMLER AG REG SHS D1668R123 280095 2928943 SH OTHER 6 2928943 0 0 DAIMLER AG REG SHS D1668R123 714 7471 SH DEFINED 10 6953 21 497 DAIMLER AG OPTIONS D1668R123 430 45 PUT SOLE 12 45 0 0 DAIMLER AG OPTIONS D1668R123 4648 486 CALL SOLE 12 486 0 0 DAKTRONICS INC COM 234264109 181 8006 SH OTHER 2 4252 0 3754 DAKTRONICS INC COM 234264109 17 745 SH DEFINED 10 745 0 0 DANAHER CORP DEL COM 235851102 60883 693900 SH OTHER 2 58295 0 635605 DANAHER CORP DEL NOTE 1/2 235851AF9 1358 1067000 PRN OTHER 2 1055000 0 12000 DANAHER CORP DEL OPTIONS 235851102 15749 1795 PUT OTHER 2 1775 0 20 DANAHER CORP DEL COM 235851102 8239 93906 SH SOLE 4 0 0 93906 DANAHER CORP DEL COM 235851102 5501 62700 SH OTHER 6 62700 0 0 DANAHER CORP DEL 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0 100415 EHEALTH INC COM 28238P109 6 189 SH DEFINED 10 0 0 189 EINSTEIN NOAH REST GROUP INC COM 28257U104 19 1060 SH OTHER 2 0 0 1060 EL PASO CORP COM 28336L109 17 1000 SH SOLE 1000 0 0 EL PASO CORP COM 28336L109 15285 886608 SH OTHER 2 210969 0 675639 EL PASO CORP OPTIONS 28336L109 3982 2310 PUT OTHER 2 2310 0 0 EL PASO CORP COM 28336L109 4325 250890 SH SOLE 4 0 0 250890 EL PASO CORP COM 28336L109 153454 8901050 SH OTHER 6 8901050 0 0 EL PASO CORP COM 28336L109 542 31461 SH DEFINED 10 27528 852 3081 EL PASO CORP OPTIONS 28336L109 3053 1771 PUT SOLE 12 1771 0 0 EL PASO CORP OPTIONS 28336L109 781 453 CALL SOLE 12 453 0 0 EL PASO CORP COM 28336L109 6036 350097 SH OTHER 14 350097 0 0 EL PASO CORP COM 28336L109 132 7652 SH SOLE 18 7652 0 0 EL PASO ELEC CO COM NEW 283677854 312 12204 SH OTHER 2 10399 0 1805 EL PASO ELEC CO COM NEW 283677854 24 927 SH DEFINED 10 802 1 124 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 192 5332 SH OTHER 2 0 0 5332 EL PASO ENERGY CAP TR I PFD CV TR SECS 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285512109 12482 213702 SH OTHER 2 61834 0 151868 ELECTRONIC ARTS INC OPTIONS 285512109 9918 1698 PUT OTHER 2 1698 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 8177 1400 CALL OTHER 2 1400 0 0 ELECTRONIC ARTS INC COM 285512109 1023 17510 SH SOLE 4 0 0 17510 ELECTRONIC ARTS INC COM 285512109 78 1337 SH OTHER 6 1337 0 0 ELECTRONIC ARTS INC COM 285512109 796 13629 SH DEFINED 10 9392 649 3588 ELECTRONIC ARTS INC OPTIONS 285512109 514 88 PUT SOLE 12 88 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 3732 639 CALL SOLE 12 639 0 0 ELECTRONIC ARTS INC COM 285512109 540 9251 SH OTHER 14 9251 0 0 ELECTRONIC ARTS INC COM 285512109 2140 36644 SH SOLE 18 36644 0 0 ELECTRONIC DATA SYS NEW COM 285661104 5456 263208 SH OTHER 2 83781 0 179427 ELECTRONIC DATA SYS NEW NOTE 3.875% 7/1 285661AF1 5263 5296000 PRN OTHER 2 5287000 0 9000 ELECTRONIC DATA SYS NEW NOTE 10/1 285661AB0 5 6000 PRN OTHER 2 6000 0 0 ELECTRONIC DATA SYS NEW OPTIONS 285661104 155 75 PUT OTHER 2 75 0 0 ELECTRONIC DATA SYS NEW OPTIONS 285661104 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10 0 18 0 ELLSWORTH FUND LTD COM 289074106 1265 155045 SH OTHER 2 0 0 155045 ELONG INC SPONSORED ADR 290138205 8 1000 SH OTHER 2 0 0 1000 EMAGEON INC COM 29076V109 0 100 SH OTHER 2 100 0 0 EMBARQ CORP COM 29078E105 47282 954622 SH OTHER 2 173789 0 780833 EMBARQ CORP OPTIONS 29078E105 50 10 PUT OTHER 2 0 0 10 EMBARQ CORP OPTIONS 29078E105 1981 400 CALL OTHER 2 400 0 0 EMBARQ CORP COM 29078E105 297 6000 SH OTHER 3 0 0 6000 EMBARQ CORP COM 29078E105 2578 52057 SH SOLE 4 0 0 52057 EMBARQ CORP COM 29078E105 703 14197 SH OTHER 6 14197 0 0 EMBARQ CORP COM 29078E105 759 15324 SH DEFINED 10 12687 977 1660 EMBARQ CORP COM 29078E105 2376 47975 SH OTHER 14 47975 0 0 EMBARQ CORP COM 29078E105 13 263 SH SOLE 18 263 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 10049 220413 SH OTHER 2 5392 0 215021 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 547 11992 SH OTHER 6 11992 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 70 1545 SH DEFINED 10 1080 96 369 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 219 4802 SH OTHER 14 4802 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 96 2100 SH SOLE 18 2100 0 0 EMCOR GROUP INC COM 29084Q100 278 11745 SH OTHER 2 11700 0 45 EMCOR GROUP INC COM 29084Q100 1 26 SH DEFINED 10 0 26 0 EMCOR GROUP INC COM 29084Q100 5892 249335 SH SOLE 18 249335 0 0 EMCORE CORP COM 290846104 584 38170 SH OTHER 2 15800 0 22370 EMCORE CORP COM 290846104 443 28940 SH OTHER 6 28940 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 1 39 SH DEFINED 10 39 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 2100 SH OTHER 2 100 0 2000 EMERGING MKTS TELECOMNC FD N COM 290890102 252 9254 SH OTHER 2 0 0 9254 EMERITUS CORP COM 291005106 8 300 SH OTHER 2 0 0 300 EMERSON ELEC CO COM 291011104 251258 4434480 SH OTHER 2 132705 0 4301775 EMERSON ELEC CO OPTIONS 291011104 11128 1964 CALL OTHER 2 1964 0 0 EMERSON ELEC CO COM 291011104 16464 290576 SH SOLE 4 0 0 290576 EMERSON ELEC CO COM 291011104 2948 52029 SH OTHER 6 52029 0 0 EMERSON ELEC CO COM 291011104 3436 60650 SH DEFINED 10 40193 7521 12936 EMERSON ELEC CO OPTIONS 291011104 408 72 PUT SOLE 12 72 0 0 EMERSON ELEC CO OPTIONS 291011104 2425 428 CALL SOLE 12 428 0 0 EMERSON ELEC CO COM 291011104 10135 178874 SH OTHER 14 178874 0 0 EMERSON ELEC CO COM 291011104 12390 218673 SH SOLE 18 218673 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 1 350 SH OTHER 2 0 0 350 EMMIS COMMUNICATIONS CORP CL A 291525103 304 79000 SH OTHER 2 75000 0 4000 EMPIRE DIST ELEC CO COM 291641108 241 10600 SH OTHER 2 0 0 10600 EMPLOYERS HOLDINGS INC COM 292218104 94 5600 SH OTHER 2 5600 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 341 15500 SH OTHER 2 15500 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 219 5832 SH OTHER 2 5832 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 844 31964 SH OTHER 2 0 0 31964 EMRISE CORP COM 29246J101 1 1500 SH OTHER 2 0 0 1500 EMS TECHNOLOGIES INC COM 26873N108 336 11100 SH OTHER 2 11100 0 0 EMS TECHNOLOGIES INC COM 26873N108 47 1570 SH DEFINED 10 1570 0 0 EMULEX CORP COM NEW 292475209 198 12131 SH OTHER 2 10317 0 1814 EMULEX CORP COM NEW 292475209 7 434 SH DEFINED 10 359 16 59 EMULEX CORP COM NEW 292475209 63 3849 SH SOLE 12 3849 0 0 EMULEX CORP OPTIONS 292475209 72 44 PUT SOLE 12 44 0 0 EMULEX CORP OPTIONS 292475209 155 95 CALL SOLE 12 95 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 122 2340 SH OTHER 2 44 0 2296 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 41 SH OTHER 6 41 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12377 244894 SH OTHER 2 396 0 244498 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 58 1154 SH DEFINED 10 1154 0 0 ENBRIDGE INC COM 29250N105 24836 614296 SH OTHER 2 194546 0 419750 ENBRIDGE INC COM 29250N105 26 642 SH OTHER 6 642 0 0 ENCANA CORP COM 292505104 44608 656384 SH OTHER 2 465918 0 190466 ENCANA CORP COM 292505104 29641 436155 SH OTHER 6 436155 0 0 ENCANA CORP OPTIONS 292505104 12539 1845 CALL OTHER 6 1845 0 0 ENCANA CORP COM 292505104 31952 470163 SH DEFINED 10 441538 24899 3726 ENCANA CORP COM 292505104 1291 18993 SH SOLE 12 18993 0 0 ENCANA CORP OPTIONS 292505104 4118 606 PUT SOLE 12 606 0 0 ENCANA CORP OPTIONS 292505104 2678 394 CALL SOLE 12 394 0 0 ENCANA CORP COM 292505104 85 1250 SH SOLE 18 1250 0 0 ENCISION INC COM 29254Q104 13 5981 SH OTHER 2 981 0 5000 ENCISION INC COM 29254Q104 2 1000 SH SOLE 18 1000 0 0 ENCORE ACQUISITION CO COM 29255W100 350 10503 SH OTHER 2 4141 0 6362 ENCORE ACQUISITION CO COM 29255W100 6 171 SH DEFINED 10 155 0 16 ENCORE CAP GROUP INC COM 292554102 53 5491 SH OTHER 2 5491 0 0 ENCORE WIRE CORP COM 292562105 414 26034 SH OTHER 2 24999 0 1035 ENCORE WIRE CORP COM 292562105 0 2 SH DEFINED 10 0 2 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 5 6000 SH OTHER 2 0 0 6000 ENDEAVOUR SILVER CORP COM 29258Y103 59 14900 SH OTHER 2 14900 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 20 5000 SH OTHER 6 5000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2431 91167 SH OTHER 2 48004 0 43163 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 113 4228 SH DEFINED 10 3881 325 22 ENDOCARE INC COM NEW 29264P203 1 188 SH OTHER 2 0 0 188 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 27984 670593 SH OTHER 2 172910 0 497683 ENDWAVE CORP COM NEW 29264A206 1 200 SH SOLE 12 200 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 2462 41701 SH OTHER 2 379 0 41322 ENERGEN CORP COM 29265N108 1796 27963 SH OTHER 2 15512 0 12451 ENERGEN CORP COM 29265N108 313 4867 SH DEFINED 10 4087 445 335 ENERGEN CORP COM 29265N108 135 2101 SH OTHER 14 2101 0 0 ENERGEN CORP COM 29265N108 13 200 SH SOLE 18 200 0 0 ENERGIZER HLDGS INC COM 29266R108 1329 11852 SH OTHER 2 6775 0 5077 ENERGIZER HLDGS INC COM 29266R108 8 74 SH DEFINED 10 34 40 0 ENERGIZER HLDGS INC COM 29266R108 319 2846 SH OTHER 14 2846 0 0 ENERGIZER HLDGS INC COM 29266R108 619 5518 SH SOLE 18 5518 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 381 11314 SH OTHER 2 10494 0 820 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 3365 1000 CALL OTHER 2 1000 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 14530 431808 SH OTHER 6 431808 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 414 12305 SH SOLE 12 12305 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 639 190 PUT SOLE 12 190 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 633 188 CALL SOLE 12 188 0 0 ENERGY EAST CORP COM 29266M109 15193 558346 SH OTHER 2 402356 0 155990 ENERGY EAST CORP COM 29266M109 49 1800 SH DEFINED 10 1200 0 600 ENERGY EAST CORP COM 29266M109 18837 692283 SH OTHER 14 692283 0 0 ENERGY EAST CORP COM 29266M109 133 4903 SH SOLE 18 4903 0 0 ENERGY FOCUS INC COM 29268T102 5 650 SH OTHER 2 650 0 0 ENERGY FOCUS INC COM 29268T102 2 320 SH SOLE 18 320 0 0 ENERGY INCOME & GROWTH FD COM 292697109 205 8365 SH OTHER 2 75 0 8290 ENERGY PARTNERS LTD COM 29270U105 1119 94792 SH OTHER 2 10200 0 84592 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 57628 1635774 SH OTHER 2 4600 0 1631174 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1148 32600 SH OTHER 6 32600 0 0 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 35 10 PUT SOLE 12 10 0 0 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 53 15 CALL SOLE 12 15 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 51880 1472610 SH SOLE 15 1472610 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 79975 1484310 SH OTHER 2 5300 0 1479010 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5765 107000 SH SOLE 15 107000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 32 600 SH SOLE 18 600 0 0 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 1 35 SH DEFINED 10 35 0 0 ENERGYSOUTH INC COM 292970100 10 180 SH SOLE 18 180 0 0 ENERNOC INC COM 292764107 153 3122 SH OTHER 2 121 0 3001 ENERNOC INC COM 292764107 526 10703 SH OTHER 6 10703 0 0 ENERNOC INC COM 292764107 26 537 SH DEFINED 10 537 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 16587 414167 SH OTHER 2 64045 0 350122 ENERPLUS RES FD UNIT TR G NEW 29274D604 1631 40733 SH OTHER 6 40733 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 3738 93330 SH SOLE 18 93330 0 0 ENERSIS S A SPONSORED ADR 29274F104 380 23699 SH OTHER 2 4700 0 18999 ENERSIS S A SPONSORED ADR 29274F104 3270 203971 SH OTHER 6 203971 0 0 ENERSYS COM 29275Y102 48 1924 SH OTHER 2 600 0 1324 ENERSYS COM 29275Y102 47 1901 SH DEFINED 10 1901 0 0 ENGEX INC COM 292851102 2 300 SH OTHER 2 0 0 300 ENGLOBAL CORP COM 293306106 1125 99058 SH OTHER 2 0 0 99058 ENHANCED S&P500 CV CALL FD I COM 29332W107 769 44847 SH OTHER 2 0 0 44847 ENI S P A SPONSORED ADR 26874R108 6564 90632 SH OTHER 2 16980 0 73652 ENI S P A SPONSORED ADR 26874R108 3 39 SH OTHER 6 39 0 0 ENI S P A SPONSORED ADR 26874R108 937 12930 SH DEFINED 10 10692 917 1321 ENI S P A SPONSORED ADR 26874R108 11 155 SH SOLE 18 155 0 0 ENNIS INC COM 293389102 74 4128 SH OTHER 2 3692 0 436 ENNIS INC COM 293389102 119 6586 SH DEFINED 10 5458 633 495 ENPRO INDS INC COM 29355X107 311 10151 SH OTHER 2 7200 0 2951 ENSCO INTL INC COM 26874Q100 5051 84719 SH OTHER 2 47907 0 36812 ENSCO INTL INC COM 26874Q100 3482 58400 SH SOLE 4 0 0 58400 ENSCO INTL INC COM 26874Q100 2911 48822 SH OTHER 6 48822 0 0 ENSCO INTL INC OPTIONS 26874Q100 781 131 PUT SOLE 12 131 0 0 ENSCO INTL INC OPTIONS 26874Q100 1502 252 CALL SOLE 12 252 0 0 ENSCO INTL INC COM 26874Q100 7 125 SH SOLE 18 125 0 0 ENSTAR GROUP LIMITED SHS G3075P101 367 3000 SH OTHER 2 0 0 3000 ENTEGRIS INC COM 29362U104 7936 919535 SH OTHER 2 629395 0 290140 ENTEGRIS INC COM 29362U104 0 24 SH DEFINED 10 0 24 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 394 28805 SH OTHER 2 300 0 28505 ENTERGY CORP NEW EQUITY UNIT 29364G202 2149 29947 SH OTHER 2 25230 0 4717 ENTERGY CORP NEW COM 29364G103 35489 296929 SH OTHER 2 77443 0 219486 ENTERGY CORP NEW COM 29364G103 8962 74981 SH SOLE 4 0 0 74981 ENTERGY CORP NEW COM 29364G103 3819 31949 SH OTHER 6 31949 0 0 ENTERGY CORP NEW COM 29364G103 1637 13698 SH DEFINED 10 6185 7013 500 ENTERGY CORP NEW EQUITY UNIT 29364G202 56 784 SH DEFINED 10 744 40 0 ENTERGY CORP NEW OPTIONS 29364G103 1769 148 PUT SOLE 12 148 0 0 ENTERGY CORP NEW OPTIONS 29364G103 3562 298 CALL SOLE 12 298 0 0 ENTERGY CORP NEW COM 29364G103 1165 9745 SH OTHER 14 9745 0 0 ENTERGY CORP NEW COM 29364G103 27 230 SH SOLE 18 230 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 2 51 SH OTHER 2 0 0 51 ENTERPRISE PRODS PARTNERS L COM 293792107 107290 3365419 SH OTHER 2 6322 0 3359097 ENTERPRISE PRODS PARTNERS L COM 293792107 127 3974 SH DEFINED 10 724 0 3250 ENTERPRISE PRODS PARTNERS L COM 293792107 1258 39467 SH SOLE 18 39467 0 0 ENTERRA ENERGY TR TR UNIT 29381P102 3 2563 SH OTHER 2 800 0 1763 ENTERTAINMENT DIST CO INC COM 29382J105 1 1219 SH OTHER 2 0 0 1219 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 54026 1149496 SH OTHER 2 1100 0 1148396 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 10 210 SH OTHER 6 210 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 31 650 SH DEFINED 10 300 350 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 447 9500 SH OTHER 14 9500 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 199 SH OTHER 2 50 0 149 ENTRAVISION COMMUNICATIONS C CL A 29382R107 31 3932 SH DEFINED 10 3153 517 262 ENTREE GOLD INC COM 29383G100 11 4400 SH OTHER 6 4400 0 0 ENTREMED INC COM 29382F103 5 3781 SH OTHER 2 3000 0 781 ENTRUST INC COM 293848107 1 500 SH OTHER 2 0 0 500 ENVIRONMENTAL PWR CORP COM NEW 29406L201 32 7000 SH OTHER 2 0 0 7000 ENZO BIOCHEM INC COM 294100102 900 70659 SH OTHER 2 0 0 70659 ENZON PHARMACEUTICALS INC COM 293904108 3516 368938 SH OTHER 2 368938 0 0 ENZON PHARMACEUTICALS INC OPTIONS 293904108 48 50 PUT OTHER 2 50 0 0 ENZON PHARMACEUTICALS INC COM 293904108 3322 348614 SH OTHER 14 348614 0 0 EOG RES INC COM 26875P101 60596 678945 SH OTHER 2 620589 0 58356 EOG RES INC OPTIONS 26875P101 17850 2000 PUT OTHER 2 2000 0 0 EOG RES INC OPTIONS 26875P101 17850 2000 CALL OTHER 2 2000 0 0 EOG RES INC COM 26875P101 7972 89318 SH SOLE 4 0 0 89318 EOG RES INC COM 26875P101 2219 24864 SH OTHER 6 24864 0 0 EOG RES INC COM 26875P101 343 3845 SH DEFINED 10 3016 296 533 EOG RES INC OPTIONS 26875P101 2062 231 PUT SOLE 12 231 0 0 EOG RES INC OPTIONS 26875P101 3891 436 CALL SOLE 12 436 0 0 EOG RES INC COM 26875P101 253 2837 SH SOLE 18 2837 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 97 8220 SH OTHER 2 6020 0 2200 EPIQ SYS INC COM 26882D109 494 28400 SH OTHER 2 28400 0 0 EPIQ SYS INC COM 26882D109 1 50 SH OTHER 6 50 0 0 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 6 1611 SH OTHER 2 1611 0 0 EQUIFAX INC COM 294429105 701 19279 SH OTHER 2 16453 0 2826 EQUIFAX INC COM 294429105 1651 45416 SH SOLE 4 0 0 45416 EQUIFAX INC COM 294429105 2 65 SH OTHER 6 65 0 0 EQUIFAX INC COM 294429105 85 2351 SH DEFINED 10 2145 206 0 EQUIFAX INC OPTIONS 294429105 36 10 PUT SOLE 12 10 0 0 EQUIFAX INC OPTIONS 294429105 95 26 CALL SOLE 12 26 0 0 EQUIFAX INC COM 294429105 143 3940 SH OTHER 14 3940 0 0 EQUIFAX INC COM 294429105 124 3400 SH SOLE 18 3400 0 0 EQUINIX INC COM NEW 29444U502 111 1094 SH OTHER 2 1037 0 57 EQUINIX INC COM NEW 29444U502 51 505 SH DEFINED 10 484 21 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 5 4000 PRN DEFINED 10 4000 0 0 EQUITABLE RES INC COM 294549100 2825 53013 SH OTHER 2 14914 0 38099 EQUITABLE RES INC COM 294549100 8 158 SH DEFINED 10 158 0 0 EQUITABLE RES INC COM 294549100 226 4239 SH OTHER 14 4239 0 0 EQUITABLE RES INC COM 294549100 175 3286 SH SOLE 18 3286 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 328 2647 SH OTHER 2 0 0 2647 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3677 80513 SH OTHER 2 1400 0 79113 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9 193 SH OTHER 6 193 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4534 99276 SH SOLE 18 99276 0 0 EQUITY ONE COM 294752100 486 21100 SH OTHER 2 3884 0 17216 EQUITY ONE COM 294752100 7 303 SH OTHER 6 303 0 0 EQUITY ONE COM 294752100 135 5843 SH DEFINED 10 4795 627 421 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 4 100 SH OTHER 2 0 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 17670 484495 SH OTHER 2 26580 0 457915 EQUITY RESIDENTIAL SH BEN INT 29476L107 3963 108653 SH SOLE 4 0 0 108653 EQUITY RESIDENTIAL SH BEN INT 29476L107 3991 109436 SH OTHER 6 109436 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 130 3573 SH DEFINED 10 3485 88 0 EQUITY RESIDENTIAL OPTIONS 29476L107 361 99 PUT SOLE 12 99 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 372 102 CALL SOLE 12 102 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2049 56191 SH SOLE 18 56191 0 0 EQUUS TOTAL RETURN INC COM 294766100 138 21886 SH OTHER 2 0 0 21886 ERESEARCHTECHNOLOGY INC COM 29481V108 624 52787 SH OTHER 2 50800 0 1987 ERESEARCHTECHNOLOGY INC COM 29481V108 6 500 SH DEFINED 10 0 0 500 ERESEARCHTECHNOLOGY INC COM 29481V108 32 2672 SH SOLE 12 2672 0 0 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 47 40 PUT SOLE 12 40 0 0 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 87 74 CALL SOLE 12 74 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 5309 227356 SH OTHER 2 85742 0 141614 ERICSSON L M TEL CO ADR B SEK 10 294821608 234 10000 SH OTHER 6 10000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 659 28202 SH DEFINED 10 22415 1354 4433 ERICSSON L M TEL CO ADR B SEK 10 294821608 263 11253 SH SOLE 12 11253 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 24 1030 SH SOLE 18 1030 0 0 ERIE INDTY CO CL A 29530P102 245 4719 SH OTHER 2 3484 0 1235 ERIE INDTY CO CL A 29530P102 210 4040 SH OTHER 14 4040 0 0 ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 2305 2404000 PRN OTHER 2 2404000 0 0 ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 2158 2250000 PRN OTHER 6 2250000 0 0 ESCO TECHNOLOGIES INC COM 296315104 14 352 SH OTHER 2 0 0 352 ESCO TECHNOLOGIES INC COM 296315104 522 13058 SH OTHER 6 13058 0 0 ESMARK INC COM 296475106 116 8202 SH OTHER 2 7702 0 500 ESPEED INC CL A 296643109 1 100 SH OTHER 2 0 0 100 ESSEX PORTFOLIO L P NOTE 3.625%11/0 29717PAB3 5319 5000000 PRN OTHER 2 5000000 0 0 ESSEX PPTY TR INC COM 297178105 577 5916 SH OTHER 2 2996 0 2920 ESSEX PPTY TR INC COM 297178105 19 194 SH OTHER 6 194 0 0 ESSEX PPTY TR INC COM 297178105 94 969 SH DEFINED 10 969 0 0 ESSEX PPTY TR INC COM 297178105 245 2510 SH SOLE 18 2510 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 173 3336 SH OTHER 2 200 0 3136 ESTERLINE TECHNOLOGIES CORP COM 297425100 57 1103 SH DEFINED 10 1080 23 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 199 3843 SH OTHER 14 3843 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 36 700 SH SOLE 18 700 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 996 11505 SH OTHER 2 0 0 11505 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 55 638 SH DEFINED 10 614 0 24 ETHAN ALLEN INTERIORS INC COM 297602104 107 3742 SH OTHER 2 1000 0 2742 ETHAN ALLEN INTERIORS INC COM 297602104 180 6300 SH OTHER 6 6300 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 208 7285 SH DEFINED 10 7285 0 0 EURONET WORLDWIDE INC COM 298736109 19 627 SH OTHER 2 600 0 27 EURONET WORLDWIDE INC DBCV 1.625%12/1 298736AD1 41 38000 PRN DEFINED 10 36000 2000 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 20 222 SH OTHER 2 122 0 100 EUROPEAN EQUITY FUND COM 298768102 95 7706 SH OTHER 2 0 0 7706 EUROSEAS 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58007 SH OTHER 2 57607 0 400 EXCEL TECHNOLOGY INC COM 30067T103 3 100 SH OTHER 2 100 0 0 EXCEL TECHNOLOGY INC COM 30067T103 54 2000 SH DEFINED 10 0 0 2000 EXCO RESOURCES INC COM 269279402 461 29800 SH OTHER 2 5900 0 23900 EXCO RESOURCES INC COM 269279402 2237 144500 SH OTHER 14 144500 0 0 EXELIXIS INC COM 30161Q104 1472 170525 SH OTHER 2 165280 0 5245 EXELIXIS INC COM 30161Q104 9 1000 SH SOLE 18 1000 0 0 EXELON CORP COM 30161N101 189134 2316684 SH OTHER 2 1154501 0 1162183 EXELON CORP OPTIONS 30161N101 449 55 PUT OTHER 2 52 0 3 EXELON CORP OPTIONS 30161N101 212 26 CALL OTHER 2 26 0 0 EXELON CORP COM 30161N101 20439 250358 SH SOLE 4 0 0 250358 EXELON CORP COM 30161N101 79615 975192 SH OTHER 6 975192 0 0 EXELON CORP COM 30161N101 1294 15844 SH DEFINED 10 9560 2330 3954 EXELON CORP COM 30161N101 4131 50600 SH SOLE 12 50600 0 0 EXELON CORP OPTIONS 30161N101 5445 667 PUT SOLE 12 667 0 0 EXELON CORP OPTIONS 30161N101 5347 655 CALL SOLE 12 655 0 0 EXELON CORP COM 30161N101 1578 19323 SH OTHER 14 19323 0 0 EXELON CORP COM 30161N101 1109 13585 SH SOLE 18 13585 0 0 EXETER RES CORP COM 301835104 510 94188 SH OTHER 2 94188 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 3 600 SH OTHER 2 600 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1 100 SH OTHER 2 100 0 0 EXLSERVICE HOLDINGS INC COM 302081104 97 4189 SH OTHER 2 4189 0 0 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 0 10 SH OTHER 2 0 0 10 EXPEDIA INC DEL COM 30212P105 53323 1686376 SH OTHER 2 1654899 0 31477 EXPEDIA INC DEL COM 30212P105 2463 77900 SH SOLE 4 0 0 77900 EXPEDIA INC DEL COM 30212P105 49648 1570135 SH OTHER 6 1570135 0 0 EXPEDIA INC DEL COM 30212P105 1559 49309 SH DEFINED 10 46282 2135 892 EXPEDIA INC DEL OPTIONS 30212P105 259 82 PUT SOLE 12 82 0 0 EXPEDIA INC DEL OPTIONS 30212P105 2315 732 CALL SOLE 12 732 0 0 EXPEDIA INC DEL COM 30212P105 1136 35911 SH OTHER 14 35911 0 0 EXPEDIA INC DEL COM 30212P105 24 750 SH SOLE 18 750 0 0 EXPEDITORS INTL WASH INC COM 302130109 2432 54430 SH OTHER 2 19250 0 35180 EXPEDITORS 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12 325 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 6030 826 CALL SOLE 12 826 0 0 EXPRESS SCRIPTS INC COM 302182100 553 7571 SH OTHER 14 7571 0 0 EXPRESS SCRIPTS INC COM 302182100 96 1320 SH SOLE 18 1320 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 160 64592 SH OTHER 2 33283 0 31309 EXPRESSJET HOLDINGS INC NOTE 4.250% 8/0 30218UAB4 667 695000 PRN OTHER 2 695000 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 37 14998 SH OTHER 14 14998 0 0 EXTERRAN HLDGS INC COM 30225X103 882 10780 SH OTHER 2 5929 0 4851 EXTERRAN HLDGS INC COM 30225X103 3 38 SH OTHER 6 38 0 0 EXTERRAN HLDGS INC COM 30225X103 78 951 SH DEFINED 10 855 2 94 EXTERRAN HLDGS INC COM 30225X103 95 1167 SH SOLE 18 1167 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 939 29345 SH OTHER 2 0 0 29345 EXTRA SPACE STORAGE INC COM 30225T102 1305 91355 SH OTHER 2 900 0 90455 EXTRA SPACE STORAGE INC COM 30225T102 7 509 SH OTHER 6 509 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3 232 SH DEFINED 10 189 43 0 EXTREME NETWORKS INC COM 30226D106 58 16294 SH OTHER 2 0 0 16294 EXTREME NETWORKS INC COM 30226D106 0 53 SH DEFINED 10 0 53 0 EXTREME NETWORKS INC COM 30226D106 0 100 SH SOLE 12 100 0 0 EXXON MOBIL CORP COM 30231G102 368384 3931945 SH OTHER 2 736904 0 3195041 EXXON MOBIL CORP OPTIONS 30231G102 122837 13111 PUT OTHER 2 13088 0 23 EXXON MOBIL CORP OPTIONS 30231G102 257779 27514 CALL OTHER 2 27514 0 0 EXXON MOBIL CORP COM 30231G102 5108 54521 SH OTHER 3 0 0 54521 EXXON MOBIL CORP COM 30231G102 192047 2049818 SH SOLE 4 0 0 2049818 EXXON MOBIL CORP COM 30231G102 398037 4248443 SH OTHER 6 4248443 0 0 EXXON MOBIL CORP OPTIONS 30231G102 11243 1200 PUT OTHER 6 1200 0 0 EXXON MOBIL CORP OPTIONS 30231G102 4685 500 CALL OTHER 6 500 0 0 EXXON MOBIL CORP COM 30231G102 131874 1407552 SH DEFINED 10 1088748 280566 38238 EXXON MOBIL CORP OPTIONS 30231G102 26533 2832 PUT SOLE 12 2832 0 0 EXXON MOBIL CORP OPTIONS 30231G102 28154 3005 CALL SOLE 12 3005 0 0 EXXON MOBIL CORP COM 30231G102 15174 161959 SH OTHER 14 161959 0 0 EXXON MOBIL CORP COM 30231G102 110718 1181746 SH SOLE 18 1181746 0 0 EZCORP INC CL A NON VTG 302301106 354 31354 SH OTHER 2 27504 0 3850 F M C CORP COM NEW 302491303 1167 21396 SH OTHER 2 5460 0 15936 F M C CORP COM NEW 302491303 188 3443 SH DEFINED 10 3176 107 160 F M C CORP COM NEW 302491303 375 6875 SH OTHER 14 6875 0 0 FACTSET RESH SYS INC COM 303075105 7254 130231 SH OTHER 2 118240 0 11991 FACTSET RESH SYS INC OPTIONS 303075105 7319 1314 CALL OTHER 2 1314 0 0 FACTSET RESH SYS INC COM 303075105 4 80 SH OTHER 6 80 0 0 FACTSET RESH SYS INC COM 303075105 137 2459 SH DEFINED 10 1958 252 249 FACTSET RESH SYS INC COM 303075105 67 1200 SH SOLE 18 1200 0 0 FAIR ISAAC CORP COM 303250104 1465 45553 SH OTHER 2 21580 0 23973 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AD6 6 6000 PRN OTHER 2 0 0 6000 FAIR ISAAC CORP COM 303250104 64 2000 SH DEFINED 10 1737 138 125 FAIR ISAAC CORP COM 303250104 424 13190 SH SOLE 18 13190 0 0 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000%11/0 303727AJ0 2459 2500000 PRN OTHER 2 2500000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 160 11080 SH OTHER 2 10900 0 180 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7904 547748 SH OTHER 6 547748 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 105 SH DEFINED 10 0 105 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 208 144 PUT SOLE 12 144 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 745 516 CALL SOLE 12 516 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 3032 10596 SH OTHER 2 10581 0 15 FAIRFAX FINL HLDGS LTD DBCV 5.000% 7/1 303901AL6 34 25000 PRN OTHER 2 0 0 25000 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 86 300 SH OTHER 6 300 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 1311 100695 SH OTHER 2 81442 0 19253 FAIRPOINT COMMUNICATIONS INC COM 305560104 5 395 SH DEFINED 10 364 0 31 FAIRPOINT COMMUNICATIONS INC COM 305560104 444 34101 SH OTHER 14 34101 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 7 500 SH SOLE 18 500 0 0 FALCONSTOR SOFTWARE INC COM 306137100 261 23200 SH OTHER 2 23100 0 100 FAMILY DLR STORES INC COM 307000109 4832 251293 SH OTHER 2 175090 0 76203 FAMILY DLR STORES INC COM 307000109 892 46395 SH SOLE 4 0 0 46395 FAMILY DLR STORES INC COM 307000109 179 9330 SH DEFINED 10 7677 1192 461 FAMILY DLR STORES INC OPTIONS 307000109 10 5 PUT SOLE 12 5 0 0 FAMILY DLR STORES INC OPTIONS 307000109 65 34 CALL SOLE 12 34 0 0 FARMERS CAP BK CORP COM 309562106 5 200 SH OTHER 2 0 0 200 FARO TECHNOLOGIES INC COM 311642102 6 239 SH OTHER 2 0 0 239 FARO TECHNOLOGIES INC COM 311642102 241 8868 SH DEFINED 10 8157 170 541 FASTENAL CO COM 311900104 4666 115445 SH OTHER 2 11814 0 103631 FASTENAL CO OPTIONS 311900104 97 24 PUT OTHER 2 24 0 0 FASTENAL CO OPTIONS 311900104 97 24 CALL OTHER 2 24 0 0 FASTENAL CO COM 311900104 8892 220000 SH OTHER 6 220000 0 0 FASTENAL CO COM 311900104 118 2924 SH DEFINED 10 188 2736 0 FASTENAL CO COM 311900104 395 9773 SH SOLE 12 9773 0 0 FASTENAL CO OPTIONS 311900104 372 92 PUT SOLE 12 92 0 0 FASTENAL CO OPTIONS 311900104 566 140 CALL SOLE 12 140 0 0 FASTENAL CO COM 311900104 556 13757 SH SOLE 18 13757 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 4 207 SH OTHER 2 0 0 207 FBL FINL GROUP INC CL A 30239F106 3 100 SH OTHER 2 100 0 0 FBL FINL GROUP INC CL A 30239F106 95 2741 SH OTHER 14 2741 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 6 593 SH OTHER 2 593 0 0 FCSTONE GROUP INC COM 31308T100 850 18457 SH OTHER 2 13663 0 4794 FEDERAL HOME LN MTG CORP COM 313400301 1715 50329 SH OTHER 2 21192 0 29137 FEDERAL HOME LN MTG CORP OPTIONS 313400301 1704 500 CALL OTHER 2 500 0 0 FEDERAL HOME LN MTG CORP COM 313400301 646 18969 SH SOLE 4 0 0 18969 FEDERAL HOME LN MTG CORP COM 313400301 85 2507 SH OTHER 6 2507 0 0 FEDERAL HOME LN MTG CORP COM 313400301 414 12142 SH DEFINED 10 7622 694 3826 FEDERAL HOME LN MTG CORP OPTIONS 313400301 838 246 PUT SOLE 12 246 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 3400 998 CALL SOLE 12 998 0 0 FEDERAL HOME LN MTG CORP COM 313400301 37 1098 SH SOLE 18 1098 0 0 FEDERAL NATL MTG ASSN COM 313586109 555187 13886615 SH OTHER 2 13782990 0 103625 FEDERAL NATL MTG 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26113 0 0 FEDERAL SIGNAL CORP COM 313855108 436 38829 SH OTHER 2 300 0 38529 FEDERAL SIGNAL CORP COM 313855108 2 157 SH DEFINED 10 0 157 0 FEDERATED INVS INC PA CL B 314211103 9186 223176 SH OTHER 2 42400 0 180776 FEDERATED INVS INC PA CL B 314211103 1549 37628 SH SOLE 4 0 0 37628 FEDERATED INVS INC PA CL B 314211103 3 80 SH OTHER 6 80 0 0 FEDERATED INVS INC PA CL B 314211103 79 1927 SH DEFINED 10 1757 170 0 FEDERATED INVS INC PA CL B 314211103 185 4492 SH OTHER 14 4492 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 340 27453 SH OTHER 2 0 0 27453 FEDERATED PREM MUN INC FD COM 31423P108 185 13875 SH OTHER 2 0 0 13875 FEDEX CORP COM 31428X106 27863 312473 SH OTHER 2 149856 0 162617 FEDEX CORP OPTIONS 31428X106 23345 2618 PUT OTHER 2 2618 0 0 FEDEX CORP OPTIONS 31428X106 52432 5880 CALL OTHER 2 5880 0 0 FEDEX CORP COM 31428X106 10385 116462 SH SOLE 4 0 0 116462 FEDEX CORP COM 31428X106 4497 50428 SH OTHER 6 50428 0 0 FEDEX CORP COM 31428X106 448 5025 SH DEFINED 10 4018 963 44 FEDEX CORP OPTIONS 31428X106 1516 170 PUT SOLE 12 170 0 0 FEDEX CORP OPTIONS 31428X106 3763 422 CALL SOLE 12 422 0 0 FEDEX CORP COM 31428X106 3669 41144 SH OTHER 14 41144 0 0 FEDEX CORP COM 31428X106 17399 195127 SH SOLE 18 195127 0 0 FEI CO COM 30241L109 543 21877 SH OTHER 2 20327 0 1550 FEI CO NOTE 6/1 30241LAD1 2 2000 PRN OTHER 2 2000 0 0 FEI CO NOTE 2.875% 6/0 30241LAF6 1060 966000 PRN OTHER 2 965000 0 1000 FEI CO COM 30241L109 5 200 SH SOLE 18 200 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 82 4000 SH OTHER 2 300 0 3700 FELCOR LODGING TR INC COM 31430F101 4486 287723 SH OTHER 2 94810 0 192913 FELCOR LODGING TR INC COM 31430F101 8 492 SH OTHER 6 492 0 0 FELCOR LODGING TR INC COM 31430F101 173 11067 SH DEFINED 10 10267 749 51 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 76 3670 SH SOLE 18 3670 0 0 FEMALE HEALTH CO COM 314462102 433 166000 SH OTHER 2 0 0 166000 FERRELLGAS PARTNERS L.P. 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31620M106 2470 59400 SH SOLE 4 0 0 59400 FIDELITY NATL INFORMATION SV COM 31620M106 391 9411 SH OTHER 6 9411 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 29 SH SOLE 12 29 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 505 12139 SH OTHER 14 12139 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 82 1968 SH SOLE 18 1968 0 0 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 159 9049 SH OTHER 2 0 0 9049 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2296 109969 SH OTHER 2 0 0 109969 FIELDPOINT PETROLEUM CORP COM 316570100 0 70 SH OTHER 2 70 0 0 FIFTH THIRD BANCORP COM 316773100 15775 627734 SH OTHER 2 597967 0 29767 FIFTH THIRD BANCORP COM 316773100 621 24703 SH SOLE 4 0 0 24703 FIFTH THIRD BANCORP COM 316773100 1053 41885 SH OTHER 6 41885 0 0 FIFTH THIRD BANCORP COM 316773100 92 3642 SH DEFINED 10 3422 0 220 FIFTH THIRD BANCORP COM 316773100 105 4181 SH SOLE 12 4181 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 869 346 PUT SOLE 12 346 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 598 238 CALL SOLE 12 238 0 0 FIFTH THIRD BANCORP COM 316773100 140 5573 SH OTHER 14 5573 0 0 FINANCIAL FED CORP COM 317492106 143 6436 SH OTHER 2 6042 0 394 FINANCIAL FED CORP COM 317492106 45 2031 SH DEFINED 10 1711 0 320 FINANCIAL INSTNS INC COM 317585404 94 5300 SH OTHER 2 0 0 5300 FINANCIAL TRENDS FUND INC COM 31771P106 11 780 SH OTHER 2 0 0 780 FINISAR COM 31787A101 12 8000 SH OTHER 2 3000 0 5000 FINISAR NOTE 2.500%10/1 31787AAF8 123 149000 PRN OTHER 2 149000 0 0 FINISAR COM 31787A101 13 8900 SH OTHER 6 8900 0 0 FINISH LINE INC CL A 317923100 51 21234 SH OTHER 2 0 0 21234 FIRST ACCEPTANCE CORP COM 318457108 1 200 SH OTHER 2 0 0 200 FIRST ADVANTAGE CORP CL A 31845F100 33 2000 SH OTHER 2 0 0 2000 FIRST AMERN CORP CALIF COM 318522307 1786 52346 SH OTHER 2 40100 0 12246 FIRST AMERN CORP CALIF OPTIONS 318522307 1706 500 CALL OTHER 2 500 0 0 FIRST AMERN CORP CALIF COM 318522307 68 2000 SH DEFINED 10 0 0 2000 FIRST AMERN CORP CALIF COM 318522307 410 12008 SH OTHER 14 12008 0 0 FIRST AMERN CORP CALIF COM 318522307 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15690 FIRSTMERIT CORP COM 337915102 60 3018 SH DEFINED 10 2505 513 0 FIRSTMERIT CORP COM 337915102 189 9431 SH OTHER 14 9431 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 316 10356 SH OTHER 2 6424 0 3932 FIRSTSERVICE CORP SUB VTG SH 33761N109 27 900 SH OTHER 6 900 0 0 FISERV INC COM 337738108 18908 340738 SH OTHER 2 64516 0 276222 FISERV INC OPTIONS 337738108 1337 241 CALL OTHER 2 241 0 0 FISERV INC COM 337738108 333 6000 SH OTHER 3 0 0 6000 FISERV INC COM 337738108 3519 63416 SH SOLE 4 0 0 63416 FISERV INC COM 337738108 1168 21055 SH OTHER 6 21055 0 0 FISERV INC COM 337738108 411 7404 SH DEFINED 10 4152 247 3005 FISERV INC COM 337738108 317 5705 SH OTHER 14 5705 0 0 FISERV INC COM 337738108 2511 45247 SH SOLE 18 45247 0 0 FISHER COMMUNICATIONS INC COM 337756209 47 1238 SH OTHER 2 0 0 1238 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 3511 2245000 PRN OTHER 2 2200000 0 45000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 119 76000 PRN DEFINED 10 71000 5000 0 FIVE STAR QUALITY 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21133 SH OTHER 2 20488 0 645 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 57 5761 SH SOLE 12 5761 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 410 68600 SH OTHER 6 68600 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 1 156 SH DEFINED 10 0 156 0 FLEETWOOD ENTERPRISES INC COM 339099103 62 10315 SH OTHER 14 10315 0 0 FLEXSTEEL INDS INC COM 339382103 6 500 SH OTHER 2 0 0 500 FLEXTRONICS INTL LTD ORD Y2573F102 20405 1691964 SH OTHER 2 74016 0 1617948 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 397 386000 PRN OTHER 2 379000 0 7000 FLEXTRONICS INTL LTD OPTIONS Y2573F102 603 500 PUT OTHER 2 500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 31472 2609608 SH OTHER 6 2609608 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2507 207906 SH DEFINED 10 207095 419 392 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 10 10000 PRN DEFINED 10 10000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 326 27049 SH SOLE 12 27049 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 533 442 PUT SOLE 12 442 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 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OTHER 2 0 0 52340 FRANKLIN UNVL TR SH BEN INT 355145103 59 8600 SH OTHER 14 8600 0 0 FREDS INC CL A 356108100 157 16300 SH OTHER 2 14100 0 2200 FREDS INC CL A 356108100 10 1060 SH DEFINED 10 1060 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 46471 308223 SH OTHER 2 306610 0 1613 FREEPORT-MCMORAN COPPER & GO COM 35671D857 234835 2292418 SH OTHER 2 1918986 0 373432 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 238542 23286 PUT OTHER 2 23286 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 181708 17738 CALL OTHER 2 17738 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 14508 141628 SH SOLE 4 0 0 141628 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7411 72347 SH OTHER 6 72347 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4036 39403 SH DEFINED 10 17884 18869 2650 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 6 40 SH DEFINED 10 40 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 16472 1608 PUT SOLE 12 1608 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 38876 3795 CALL SOLE 12 3795 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21183 206782 SH OTHER 14 206782 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 33923 225000 SH OTHER 14 225000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4048 39516 SH SOLE 18 39516 0 0 FREIGHTCAR AMER INC COM 357023100 920 26282 SH OTHER 2 15500 0 10782 FREIGHTCAR AMER INC COM 357023100 1 30 SH OTHER 6 30 0 0 FREMONT GEN CORP COM 357288109 47 13335 SH OTHER 2 0 0 13335 FREMONT GEN CORP COM 357288109 32 9191 SH OTHER 14 9191 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2640 50048 SH OTHER 2 2868 0 47180 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 7 SH OTHER 6 7 0 0 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 1402 26587 SH DEFINED 10 25932 470 185 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 47 888 SH SOLE 18 888 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1251 37263 SH OTHER 2 22178 0 15085 FRESH DEL MONTE PRODUCE INC ORD G36738105 45 1350 SH DEFINED 10 1350 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 30 900 SH SOLE 18 900 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 347 110528 SH OTHER 2 93700 0 16828 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 11 3482 SH DEFINED 10 3351 131 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 237 75576 SH SOLE 12 75576 0 0 FRIEDMAN BILLINGS RAMSEY GRO OPTIONS 358434108 243 773 PUT SOLE 12 773 0 0 FRIEDMAN BILLINGS RAMSEY GRO OPTIONS 358434108 93 296 CALL SOLE 12 296 0 0 FRISCHS RESTAURANTS INC COM 358748101 25 1087 SH OTHER 2 0 0 1087 FRONTEER DEV GROUP INC COM 35903Q106 8 783 SH OTHER 6 783 0 0 FRONTEER DEV GROUP INC COM 35903Q106 15 1500 SH SOLE 12 1500 0 0 FRONTEER DEV GROUP INC OPTIONS 35903Q106 47 47 PUT SOLE 12 47 0 0 FRONTEER DEV GROUP INC OPTIONS 35903Q106 58 58 CALL SOLE 12 58 0 0 FRONTIER AIRLINES HOLDINGS I COM 359059102 315 59864 SH OTHER 2 59864 0 0 FRONTIER FINL CORP WASH COM 35907K105 135 7262 SH OTHER 2 6700 0 562 FRONTIER OIL CORP COM 35914P105 602 14834 SH OTHER 2 6100 0 8734 FRONTIER OIL CORP OPTIONS 35914P105 1668 411 CALL OTHER 2 411 0 0 FRONTIER OIL CORP COM 35914P105 2 60 SH OTHER 6 60 0 0 FRONTIER OIL CORP COM 35914P105 2 49 SH DEFINED 10 43 0 6 FRONTIER OIL CORP COM 35914P105 241 5927 SH OTHER 14 5927 0 0 FRONTLINE LTD SHS G3682E127 1443 30065 SH OTHER 2 27337 0 2728 FRONTLINE LTD SHS G3682E127 4844 100916 SH OTHER 6 100916 0 0 FRONTLINE LTD SHS G3682E127 2 40 SH DEFINED 10 40 0 0 FRONTLINE LTD OPTIONS G3682E127 485 101 PUT SOLE 12 101 0 0 FRONTLINE LTD OPTIONS G3682E127 710 148 CALL SOLE 12 148 0 0 FSI INTL INC COM 302633102 29 16000 SH OTHER 2 0 0 16000 FTD GROUP INC COM 30267U108 18 1403 SH OTHER 2 600 0 803 FTD GROUP INC COM 30267U108 23 1800 SH DEFINED 10 1800 0 0 FTI CONSULTING INC COM 302941109 2643 42883 SH OTHER 2 5900 0 36983 FTI CONSULTING INC COM 302941109 99 1601 SH DEFINED 10 1238 170 193 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 133 63000 PRN DEFINED 10 48000 9000 6000 FUEL SYS SOLUTIONS INC COM 35952W103 1 100 SH OTHER 2 0 0 100 FUEL SYS SOLUTIONS INC COM 35952W103 154 10769 SH OTHER 6 10769 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 7 500 SH SOLE 18 500 0 0 FUEL TECH INC COM 359523107 86 3818 SH OTHER 2 233 0 3585 FUEL TECH INC OPTIONS 359523107 723 319 CALL OTHER 2 319 0 0 FUEL TECH INC COM 359523107 7 300 SH SOLE 18 300 0 0 FUELCELL ENERGY INC COM 35952H106 85 8605 SH OTHER 2 1525 0 7080 FUELCELL ENERGY INC COM 35952H106 2074 209033 SH OTHER 6 209033 0 0 FUELCELL ENERGY INC COM 35952H106 3 328 SH DEFINED 10 0 328 0 FUELCELL ENERGY INC COM 35952H106 46 4626 SH SOLE 12 4626 0 0 FUELCELL ENERGY INC OPTIONS 35952H106 62 63 PUT SOLE 12 63 0 0 FUELCELL ENERGY INC OPTIONS 35952H106 28 28 CALL SOLE 12 28 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 145 3481 SH OTHER 2 118 0 3363 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 645 15532 SH DEFINED 10 11124 1103 3305 FULL HOUSE RESORTS INC COM 359678109 2 600 SH OTHER 2 0 0 600 FULLER H B CO COM 359694106 301 13392 SH OTHER 2 12284 0 1108 FULLER H B CO COM 359694106 2 74 SH OTHER 6 74 0 0 FULLER H B CO COM 359694106 34 1505 SH DEFINED 10 1480 25 0 FULLER H B CO COM 359694106 104 4616 SH OTHER 14 4616 0 0 FULTON FINL CORP PA COM 360271100 582 51864 SH OTHER 2 0 0 51864 FULTON FINL CORP PA COM 360271100 29 2605 SH DEFINED 10 2605 0 0 FULTON FINL CORP PA COM 360271100 145 12940 SH OTHER 14 12940 0 0 FURMANITE CORPORATION COM 361086101 107 9075 SH OTHER 2 0 0 9075 FURNITURE BRANDS INTL INC COM 360921100 101 10063 SH OTHER 2 100 0 9963 FURNITURE BRANDS INTL INC COM 360921100 0 45 SH OTHER 6 45 0 0 FURNITURE BRANDS INTL INC COM 360921100 10 958 SH DEFINED 10 958 0 0 FURNITURE BRANDS INTL INC COM 360921100 57 5649 SH OTHER 14 5649 0 0 FUSHI INTL INC COM 36113C101 60 2400 SH OTHER 2 2400 0 0 FX ENERGY INC COM 302695101 122 21399 SH OTHER 2 12399 0 9000 FX ENERGY INC COM 302695101 49 8653 SH SOLE 12 8653 0 0 FX ENERGY INC OPTIONS 302695101 40 71 PUT SOLE 12 71 0 0 FX ENERGY INC OPTIONS 302695101 16 28 CALL SOLE 12 28 0 0 F5 NETWORKS INC COM 315616102 1723 60407 SH OTHER 2 25713 0 34694 F5 NETWORKS INC OPTIONS 315616102 2567 900 CALL OTHER 2 900 0 0 F5 NETWORKS INC COM 315616102 44 1527 SH DEFINED 10 1527 0 0 F5 NETWORKS INC OPTIONS 315616102 2187 767 PUT SOLE 12 767 0 0 F5 NETWORKS INC OPTIONS 315616102 1877 658 CALL SOLE 12 658 0 0 F5 NETWORKS INC COM 315616102 43 1515 SH OTHER 14 1515 0 0 G & K SVCS INC CL A 361268105 2272 60549 SH OTHER 2 800 0 59749 G & K SVCS INC CL A 361268105 11 294 SH DEFINED 10 294 0 0 G-III APPAREL GROUP LTD COM 36237H101 12 800 SH OTHER 2 800 0 0 G-III APPAREL GROUP LTD COM 36237H101 0 7 SH DEFINED 10 0 7 0 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 1027 134023 SH OTHER 2 0 0 134023 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 17 2200 SH DEFINED 10 0 0 2200 GABELLI DIVD & INCOME TR COM 36242H104 10609 513020 SH OTHER 2 350 0 512670 GABELLI EQUITY TR INC COM 362397101 669 72170 SH OTHER 2 0 0 72170 GABELLI EQUITY TR INC COM 362397101 18 1900 SH SOLE 18 1900 0 0 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 2393 81991 SH OTHER 2 0 0 81991 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 29 994 SH DEFINED 10 0 0 994 GABELLI GLOBAL DEAL FD COM SBI 36245G103 3849 240741 SH OTHER 2 76200 0 164541 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 2937 227820 SH OTHER 2 438 0 227382 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 3113 241535 SH OTHER 14 241535 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 212 9222 SH OTHER 2 0 0 9222 GABELLI HLTHCARE & WELLNESS SHS 36246K103 22 3107 SH OTHER 2 0 0 3107 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 95 SH SOLE 18 95 0 0 GABELLI UTIL TR COM 36240A101 23 2390 SH OTHER 2 0 0 2390 GAFISA S A SPONS ADR 362607301 11250 300393 SH OTHER 2 15655 0 284738 GAIAM INC CL A 36268Q103 14 468 SH DEFINED 10 400 7 61 GALLAGHER ARTHUR J & CO COM 363576109 12026 497141 SH OTHER 2 17565 0 479576 GALLAGHER ARTHUR J & CO COM 363576109 207 8550 SH DEFINED 10 1015 0 7535 GALLAGHER ARTHUR J & CO COM 363576109 172 7106 SH OTHER 14 7106 0 0 GAMCO INVESTORS INC COM 361438104 7 100 SH OTHER 2 100 0 0 GAMESTOP CORP NEW CL A 36467W109 3157 50834 SH OTHER 2 36882 0 13952 GAMESTOP CORP NEW CL A 36467W109 3559 57300 SH SOLE 4 0 0 57300 GAMESTOP CORP NEW CL A 36467W109 901 14501 SH OTHER 6 14501 0 0 GAMESTOP CORP NEW CL A 36467W109 29 470 SH DEFINED 10 426 0 44 GAMESTOP CORP NEW CL A 36467W109 2069 33314 SH SOLE 12 33314 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 1186 191 PUT SOLE 12 191 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 3751 604 CALL SOLE 12 604 0 0 GAMESTOP CORP NEW CL A 36467W109 43 700 SH SOLE 18 700 0 0 GAMMON GOLD INC COM 36467T106 142 17714 SH OTHER 2 15299 0 2415 GAMMON GOLD INC COM 36467T106 369 46100 SH OTHER 6 46100 0 0 GAMMON GOLD INC COM 36467T106 10 1300 SH SOLE 12 1300 0 0 GAMMON GOLD INC OPTIONS 36467T106 8 10 PUT SOLE 12 10 0 0 GAMMON GOLD INC OPTIONS 36467T106 15 19 CALL SOLE 12 19 0 0 GANDER MOUNTAIN CO COM 36471P108 17 3500 SH OTHER 2 0 0 3500 GANNETT INC COM 364730101 12114 310615 SH OTHER 2 146035 0 164580 GANNETT INC COM 364730101 55 1413 SH SOLE 4 0 0 1413 GANNETT INC COM 364730101 97 2488 SH OTHER 6 2488 0 0 GANNETT INC COM 364730101 1535 39355 SH DEFINED 10 34749 1365 3241 GANNETT INC COM 364730101 98 2500 SH SOLE 12 2500 0 0 GANNETT INC OPTIONS 364730101 671 172 PUT SOLE 12 172 0 0 GANNETT INC OPTIONS 364730101 772 198 CALL SOLE 12 198 0 0 GANNETT INC COM 364730101 845 21676 SH OTHER 14 21676 0 0 GANNETT INC COM 364730101 6 163 SH SOLE 18 163 0 0 GAP INC DEL COM 364760108 5214 244999 SH OTHER 2 84768 0 160231 GAP INC DEL OPTIONS 364760108 200 94 PUT OTHER 2 94 0 0 GAP INC DEL COM 364760108 3878 182245 SH SOLE 4 0 0 182245 GAP INC DEL COM 364760108 28108 1320867 SH OTHER 6 1320867 0 0 GAP INC DEL COM 364760108 357 16769 SH DEFINED 10 15239 1410 120 GAP INC DEL OPTIONS 364760108 351 165 PUT SOLE 12 165 0 0 GAP INC DEL OPTIONS 364760108 1536 722 CALL SOLE 12 722 0 0 GAP INC DEL COM 364760108 44 2075 SH SOLE 18 2075 0 0 GARDNER DENVER INC COM 365558105 985 29851 SH OTHER 2 29304 0 547 GARDNER DENVER INC COM 365558105 30 920 SH DEFINED 10 886 34 0 GARMIN LTD ORD G37260109 29127 300278 SH OTHER 2 107516 0 192762 GARMIN LTD OPTIONS G37260109 8167 842 PUT OTHER 2 842 0 0 GARMIN LTD OPTIONS G37260109 18663 1924 CALL OTHER 2 1924 0 0 GARMIN LTD ORD G37260109 314 3235 SH OTHER 6 3235 0 0 GARMIN LTD ORD G37260109 377 3886 SH DEFINED 10 2450 124 1312 GARMIN LTD OPTIONS G37260109 6586 679 PUT SOLE 12 679 0 0 GARMIN LTD OPTIONS G37260109 11727 1209 CALL SOLE 12 1209 0 0 GARMIN LTD ORD G37260109 10 100 SH SOLE 18 100 0 0 GARTNER INC COM 366651107 448 25496 SH OTHER 2 20500 0 4996 GASCO ENERGY INC COM 367220100 2 1000 SH OTHER 2 0 0 1000 GASTAR EXPL LTD COM 367299104 778 622606 SH OTHER 2 622606 0 0 GATEHOUSE MEDIA INC COM 367348109 8427 959802 SH OTHER 2 959802 0 0 GATEHOUSE MEDIA INC COM 367348109 565 64300 SH OTHER 14 64300 0 0 GATX CORP COM 361448103 964 26293 SH OTHER 2 18726 0 7567 GATX CORP COM 361448103 70 1902 SH DEFINED 10 1699 75 128 GATX CORP COM 361448103 488 13295 SH OTHER 14 13295 0 0 GATX CORP COM 361448103 176 4800 SH SOLE 18 4800 0 0 GAYLORD ENTMT CO NEW COM 367905106 52 1285 SH OTHER 2 740 0 545 GAYLORD ENTMT CO NEW COM 367905106 239 5900 SH DEFINED 10 5870 30 0 GEHL CO COM 368483103 242 15100 SH OTHER 2 11800 0 3300 GEMSTAR-TV GUIDE INTL INC COM 36866W106 19 4005 SH OTHER 2 0 0 4005 GEMSTAR-TV GUIDE INTL INC COM 36866W106 0 103 SH OTHER 6 103 0 0 GEN-PROBE INC NEW COM 36866T103 9086 144382 SH OTHER 2 4295 0 140087 GEN-PROBE INC NEW COM 36866T103 141 2236 SH OTHER 6 2236 0 0 GEN-PROBE INC NEW OPTIONS 36866T103 25172 4000 PUT OTHER 6 4000 0 0 GEN-PROBE INC NEW OPTIONS 36866T103 10308 1638 CALL OTHER 6 1638 0 0 GEN-PROBE INC NEW COM 36866T103 73 1156 SH DEFINED 10 1156 0 0 GEN-PROBE INC NEW COM 36866T103 20 325 SH SOLE 18 325 0 0 GENAERA CORP COM NEW 36867G209 3 1699 SH OTHER 2 0 0 1699 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1578 28820 SH OTHER 2 28279 0 541 GENCO SHIPPING & TRADING LTD SHS Y2685T107 168 3076 SH DEFINED 10 2611 283 182 GENCO SHIPPING & TRADING LTD SHS Y2685T107 26180 478092 SH SOLE 18 478092 0 0 GENCORP INC COM 368682100 37 3197 SH OTHER 2 3000 0 197 GENCORP INC COM 368682100 202 17322 SH OTHER 14 17322 0 0 GENELABS TECHNOLOGIES INC COM NEW 368706206 0 100 SH OTHER 6 100 0 0 GENENTECH INC COM NEW 368710406 99134 1478073 SH OTHER 2 891338 0 586735 GENENTECH INC OPTIONS 368710406 73884 11016 PUT OTHER 2 11016 0 0 GENENTECH INC OPTIONS 368710406 38364 5720 CALL OTHER 2 5720 0 0 GENENTECH INC COM NEW 368710406 80 1200 SH OTHER 3 0 0 1200 GENENTECH INC COM NEW 368710406 13724 204617 SH OTHER 6 204617 0 0 GENENTECH INC COM NEW 368710406 1986 29604 SH DEFINED 10 21428 2462 5714 GENENTECH INC COM NEW 368710406 4431 66060 SH SOLE 12 66060 0 0 GENENTECH INC OPTIONS 368710406 6539 975 PUT SOLE 12 975 0 0 GENENTECH INC OPTIONS 368710406 2555 381 CALL SOLE 12 381 0 0 GENENTECH INC COM NEW 368710406 218 3254 SH OTHER 14 3254 0 0 GENENTECH INC COM NEW 368710406 8046 119960 SH SOLE 18 119960 0 0 GENERAL AMERN INVS INC COM 368802104 40 1156 SH OTHER 2 0 0 1156 GENERAL AMERN INVS INC COM 368802104 118 3398 SH SOLE 18 3398 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 44937 613228 SH OTHER 2 144206 0 469022 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 17951 11176000 PRN OTHER 2 11164000 0 12000 GENERAL CABLE CORP DEL NEW COM 369300108 13465 183744 SH OTHER 6 183744 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 228 3118 SH DEFINED 10 2965 124 29 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 271 37 PUT SOLE 12 37 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 1590 217 CALL SOLE 12 217 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 159 2166 SH OTHER 14 2166 0 0 GENERAL COMMUNICATION INC CL A 369385109 42 4769 SH OTHER 14 4769 0 0 GENERAL DYNAMICS CORP COM 369550108 75471 848085 SH OTHER 2 111219 0 736866 GENERAL DYNAMICS CORP COM 369550108 13202 148358 SH SOLE 4 0 0 148358 GENERAL DYNAMICS CORP COM 369550108 17303 194435 SH OTHER 6 194435 0 0 GENERAL DYNAMICS CORP COM 369550108 2017 22669 SH DEFINED 10 19958 1962 749 GENERAL DYNAMICS CORP COM 369550108 497 5585 SH SOLE 12 5585 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 4894 550 PUT SOLE 12 550 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 3471 390 CALL SOLE 12 390 0 0 GENERAL DYNAMICS CORP COM 369550108 1705 19163 SH OTHER 14 19163 0 0 GENERAL DYNAMICS CORP COM 369550108 1299 14597 SH SOLE 18 14597 0 0 GENERAL ELECTRIC CO COM 369604103 178 4800 SH SOLE 4800 0 0 GENERAL ELECTRIC CO COM 369604103 260927 7038775 SH OTHER 2 526931 0 6511844 GENERAL ELECTRIC CO OPTIONS 369604103 219473 59205 PUT OTHER 2 59148 0 57 GENERAL ELECTRIC CO OPTIONS 369604103 114379 30855 CALL OTHER 2 30855 0 0 GENERAL ELECTRIC CO COM 369604103 52 1400 SH OTHER 3 0 0 1400 GENERAL ELECTRIC CO COM 369604103 121928 3289130 SH SOLE 4 0 0 3289130 GENERAL ELECTRIC CO COM 369604103 54220 1462636 SH OTHER 6 1462636 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 2780 750 CALL OTHER 6 750 0 0 GENERAL ELECTRIC CO COM 369604103 60431 1630179 SH DEFINED 10 1155898 408947 65334 GENERAL ELECTRIC CO OPTIONS 369604103 8307 2241 PUT SOLE 12 2241 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 14557 3927 CALL SOLE 12 3927 0 0 GENERAL ELECTRIC CO COM 369604103 22901 617786 SH OTHER 14 617786 0 0 GENERAL ELECTRIC CO COM 369604103 78474 2116927 SH SOLE 18 2116927 0 0 GENERAL GROWTH PPTYS INC COM 370021107 24436 593387 SH OTHER 2 93966 0 499421 GENERAL GROWTH PPTYS INC COM 370021107 3797 92200 SH SOLE 4 0 0 92200 GENERAL GROWTH PPTYS INC COM 370021107 4367 106050 SH OTHER 6 106050 0 0 GENERAL GROWTH PPTYS INC COM 370021107 279 6781 SH DEFINED 10 6503 78 200 GENERAL GROWTH PPTYS INC COM 370021107 7059 171409 SH SOLE 18 171409 0 0 GENERAL MARITIME CORP SHS Y2692M103 213 8700 SH OTHER 2 8700 0 0 GENERAL MARITIME CORP SHS Y2692M103 20 815 SH DEFINED 10 815 0 0 GENERAL MARITIME CORP SHS Y2692M103 78 3200 SH SOLE 12 3200 0 0 GENERAL MARITIME CORP OPTIONS Y2692M103 423 173 PUT SOLE 12 173 0 0 GENERAL MARITIME CORP OPTIONS Y2692M103 154 63 CALL SOLE 12 63 0 0 GENERAL MARITIME CORP SHS Y2692M103 12 500 SH SOLE 18 500 0 0 GENERAL MLS INC COM 370334104 3 50 SH SOLE 50 0 0 GENERAL MLS INC COM 370334104 113094 1984104 SH OTHER 2 15281 0 1968823 GENERAL MLS INC COM 370334104 7259 127359 SH SOLE 4 0 0 127359 GENERAL MLS INC COM 370334104 35551 623708 SH OTHER 6 623708 0 0 GENERAL MLS INC COM 370334104 17094 299886 SH DEFINED 10 267904 29824 2158 GENERAL MLS INC OPTIONS 370334104 376 66 PUT SOLE 12 66 0 0 GENERAL MLS INC OPTIONS 370334104 2844 499 CALL SOLE 12 499 0 0 GENERAL MLS INC COM 370334104 1957 34327 SH OTHER 14 34327 0 0 GENERAL MLS INC COM 370334104 1458 25580 SH SOLE 18 25580 0 0 GENERAL MOLY INC COM 370373102 39 3346 SH OTHER 2 1846 0 1500 GENERAL MOLY INC COM 370373102 21006 1800000 SH OTHER 14 1800000 0 0 GENERAL MTRS CORP COM 370442105 50821 2041844 SH OTHER 2 1044241 0 997603 GENERAL MTRS CORP SENIOR DEBEN D 370442691 1568 64819 SH OTHER 2 64819 0 0 GENERAL MTRS CORP DEB SR CONV A 370442741 4 18343 PRN OTHER 2 9300 0 9043 GENERAL MTRS CORP DEB SR CONV B 370442733 56 290608 PRN OTHER 2 263008 0 27600 GENERAL MTRS CORP DEB SR CV C 33 370442717 169 859791 PRN OTHER 2 837422 0 22369 GENERAL MTRS CORP OPTIONS 370442105 41156 16535 PUT OTHER 2 16535 0 0 GENERAL MTRS CORP OPTIONS 370442105 47946 19263 CALL OTHER 2 19263 0 0 GENERAL MTRS CORP COM 370442105 1248 50123 SH SOLE 4 0 0 50123 GENERAL MTRS CORP COM 370442105 61467 2469563 SH OTHER 6 2469563 0 0 GENERAL MTRS CORP OPTIONS 370442105 102 41 PUT OTHER 6 41 0 0 GENERAL MTRS CORP COM 370442105 497 19962 SH DEFINED 10 17866 1506 590 GENERAL MTRS CORP DEB SR CV C 33 370442717 1 4720 PRN DEFINED 10 3480 240 1000 GENERAL MTRS CORP COM 370442105 1990 79961 SH SOLE 12 79961 0 0 GENERAL MTRS CORP OPTIONS 370442105 8587 3450 PUT SOLE 12 3450 0 0 GENERAL MTRS CORP OPTIONS 370442105 6232 2504 CALL SOLE 12 2504 0 0 GENERAL MTRS CORP COM 370442105 7957 319672 SH OTHER 14 319672 0 0 GENERAL MTRS CORP COM 370442105 13 540 SH SOLE 18 540 0 0 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 1 400 SH OTHER 2 0 0 400 GENESCO INC COM 371532102 92 2440 SH OTHER 2 2440 0 0 GENESEE & WYO INC CL A 371559105 1 31 SH OTHER 2 0 0 31 GENESEE & WYO INC CL A 371559105 16 673 SH DEFINED 10 583 0 90 GENESIS ENERGY L P OPTIONS 371927104 11750 5000 PUT OTHER 6 5000 0 0 GENESIS LEASE LTD ADR 37183T107 9132 486754 SH OTHER 2 0 0 486754 GENESIS LEASE LTD ADR 37183T107 23224 1237977 SH OTHER 14 1237977 0 0 GENESIS MICROCHIP INC DEL COM 37184C103 0 41 SH OTHER 6 41 0 0 GENESIS MICROCHIP INC DEL COM 37184C103 2 199 SH DEFINED 10 0 199 0 GENESIS MICROCHIP INC DEL OPTIONS 37184C103 2 2 PUT SOLE 12 2 0 0 GENESIS MICROCHIP INC DEL OPTIONS 37184C103 15 17 CALL SOLE 12 17 0 0 GENITOPE CORP COM 37229P507 7 9400 SH OTHER 2 0 0 9400 GENITOPE CORP COM 37229P507 0 36 SH OTHER 6 36 0 0 GENITOPE CORP OPTIONS 37229P507 9 115 PUT SOLE 12 115 0 0 GENITOPE CORP OPTIONS 37229P507 126 1699 CALL SOLE 12 1699 0 0 GENITOPE CORP COM 37229P507 3 3900 SH SOLE 18 3900 0 0 GENLYTE GROUP INC COM 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100 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 272 6602 SH OTHER 2 185 0 6417 INTERNATIONAL SPEEDWAY CORP CL A 460335201 47 1149 SH DEFINED 10 793 176 180 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 100 SH SOLE 18 100 0 0 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 1761 34593 SH OTHER 2 93 0 34500 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 5 100 SH DEFINED 10 0 0 100 INTERNET CAP GROUP INC COM NEW 46059C205 135 11506 SH OTHER 2 11107 0 399 INTERNET CAP GROUP INC COM NEW 46059C205 1 50 SH OTHER 6 50 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 21 1800 SH OTHER 2 1800 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 28166 475774 SH OTHER 2 475074 0 700 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 118 2000 SH SOLE 12 2000 0 0 INTERNET HOLDRS TR OPTIONS 46059W102 1717 290 PUT SOLE 12 290 0 0 INTERNET HOLDRS TR OPTIONS 46059W102 1486 251 CALL SOLE 12 251 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 7 120 SH OTHER 14 120 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 532 95841 SH OTHER 2 326 0 95515 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 2 200 SH OTHER 2 200 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 112 11207 SH SOLE 12 11207 0 0 INTEROIL CORP COM 460951106 207 10770 SH OTHER 2 10770 0 0 INTEROIL CORP OPTIONS 460951106 193 100 CALL OTHER 2 100 0 0 INTEROIL CORP COM 460951106 100 5200 SH OTHER 6 5200 0 0 INTERPHARM HLDGS INC COM 460588106 1 2000 SH OTHER 2 0 0 2000 INTERPUBLIC GROUP COS INC COM 460690100 33936 4184512 SH OTHER 2 4143753 0 40759 INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690AZ3 2838 2900000 PRN OTHER 2 2900000 0 0 INTERPUBLIC GROUP COS INC NOTE 4.500% 3/1 460690AT7 441 434000 PRN OTHER 2 406000 0 28000 INTERPUBLIC GROUP COS INC COM 460690100 52 6400 SH SOLE 4 0 0 6400 INTERPUBLIC GROUP COS INC COM 460690100 0 48 SH OTHER 6 48 0 0 INTERPUBLIC GROUP COS INC COM 460690100 119 14641 SH DEFINED 10 9596 4783 262 INTERPUBLIC GROUP COS INC OPTIONS 460690100 94 116 PUT SOLE 12 116 0 0 INTERPUBLIC GROUP COS INC OPTIONS 460690100 102 126 CALL SOLE 12 126 0 0 INTERPUBLIC GROUP COS INC COM 460690100 190 23380 SH OTHER 14 23380 0 0 INTERSIL CORP CL A 46069S109 2071 84598 SH OTHER 2 75345 0 9253 INTERSIL CORP CL A 46069S109 23872 975151 SH OTHER 6 975151 0 0 INTERSIL CORP CL A 46069S109 12 503 SH DEFINED 10 463 0 40 INTERSIL CORP OPTIONS 46069S109 37 15 PUT SOLE 12 15 0 0 INTERSIL CORP OPTIONS 46069S109 676 276 CALL SOLE 12 276 0 0 INTERSIL CORP CL A 46069S109 19 764 SH SOLE 18 764 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 1 134 SH OTHER 2 100 0 34 INTERSTATE HOTELS & RESRTS I COM 46088S106 0 11 SH SOLE 18 11 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 2 600 SH OTHER 2 600 0 0 INTERVEST BANCSHARES CORP CL A 460927106 1 66 SH OTHER 2 0 0 66 INTERVOICE INC NEW COM 461142101 138 17334 SH DEFINED 10 15767 378 1189 INTERWOVEN INC COM NEW 46114T508 210 14750 SH OTHER 2 14700 0 50 INTERWOVEN INC COM NEW 46114T508 33 2350 SH DEFINED 10 2350 0 0 INTEVAC INC COM 461148108 257 17700 SH OTHER 2 16600 0 1100 INTEVAC INC COM 461148108 1 37 SH DEFINED 10 0 37 0 INTEVAC INC OPTIONS 461148108 22 15 CALL SOLE 12 15 0 0 INTL PAPER CO COM 460146103 49 1500 SH SOLE 1500 0 0 INTL PAPER CO COM 460146103 11547 356607 SH OTHER 2 267518 0 89089 INTL PAPER CO OPTIONS 460146103 3121 964 CALL OTHER 2 964 0 0 INTL PAPER CO COM 460146103 5431 167725 SH SOLE 4 0 0 167725 INTL PAPER CO COM 460146103 262 8081 SH OTHER 6 8081 0 0 INTL PAPER CO COM 460146103 14894 459983 SH DEFINED 10 427141 25004 7838 INTL PAPER CO COM 460146103 75 2308 SH SOLE 12 2308 0 0 INTL PAPER CO OPTIONS 460146103 324 100 PUT SOLE 12 100 0 0 INTL PAPER CO OPTIONS 460146103 958 296 CALL SOLE 12 296 0 0 INTL PAPER CO COM 460146103 2360 72889 SH OTHER 14 72889 0 0 INTL PAPER CO COM 460146103 69 2123 SH SOLE 18 2123 0 0 INTL SECS EXCHANGE HLDGS INC OPTIONS 46031W204 0 234 PUT SOLE 12 234 0 0 INTL SECS EXCHANGE HLDGS INC OPTIONS 46031W204 0 10 CALL SOLE 12 10 0 0 INTROGEN THERAPEUTICS INC COM 46119F107 32 11000 SH OTHER 2 0 0 11000 INTUIT COM 461202103 6245 197552 SH OTHER 2 27450 0 170102 INTUIT COM 461202103 3963 125360 SH SOLE 4 0 0 125360 INTUIT COM 461202103 41 1309 SH OTHER 6 1309 0 0 INTUIT COM 461202103 713 22562 SH DEFINED 10 14360 8147 55 INTUIT OPTIONS 461202103 300 95 PUT SOLE 12 95 0 0 INTUIT OPTIONS 461202103 2033 643 CALL SOLE 12 643 0 0 INTUIT COM 461202103 383 12110 SH OTHER 14 12110 0 0 INTUIT COM 461202103 111 3500 SH SOLE 18 3500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2688 8322 SH OTHER 2 810 0 7512 INTUITIVE SURGICAL INC COM NEW 46120E602 4503 13940 SH OTHER 3 0 0 13940 INTUITIVE SURGICAL INC COM NEW 46120E602 760 2354 SH OTHER 6 2354 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 274 847 SH DEFINED 10 739 37 71 INTUITIVE SURGICAL INC OPTIONS 46120E602 12500 387 PUT SOLE 12 387 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 17668 547 CALL SOLE 12 547 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 50609 156683 SH SOLE 18 156683 0 0 INVACARE CORP COM 461203101 802 31811 SH OTHER 2 31700 0 111 INVACARE CORP COM 461203101 22 861 SH DEFINED 10 825 36 0 INVENTIV HEALTH INC COM 46122E105 898 29013 SH OTHER 2 1599 0 27414 INVENTIV HEALTH INC COM 46122E105 6 190 SH DEFINED 10 190 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 1229 21871 SH OTHER 2 2446 0 19425 INVERNESS MED INNOVATIONS IN COM 46126P106 3 61 SH OTHER 6 61 0 0 INVESCO LTD SHS G491BT108 6573 209477 SH OTHER 2 139627 0 69850 INVESCO LTD SHS G491BT108 2902 92487 SH OTHER 6 92487 0 0 INVESCO LTD SHS G491BT108 311 9922 SH DEFINED 10 9815 107 0 INVESTMENT GRADE MUN INCOME COM 461368102 416 32323 SH OTHER 2 0 0 32323 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 296 6215 SH OTHER 2 5100 0 1115 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 14 287 SH DEFINED 10 177 41 69 INVESTOOLS INC COM 46145P103 61 3422 SH OTHER 2 3422 0 0 INVESTORS BANCORP INC COM 46146P102 14 1000 SH OTHER 2 0 0 1000 INVESTORS BANCORP INC COM 46146P102 255 18010 SH DEFINED 10 17710 0 300 INVESTORS REAL ESTATE TR SH BEN INT 461730103 62 6900 SH OTHER 2 6900 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 3 383 SH OTHER 6 383 0 0 INVITROGEN CORP COM 46185R100 8132 87062 SH OTHER 2 81932 0 5130 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 484 416000 PRN OTHER 2 416000 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 950 900000 PRN OTHER 2 900000 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 4079 2828000 PRN OTHER 2 2825000 0 3000 INVITROGEN CORP OPTIONS 46185R100 9070 971 PUT OTHER 2 971 0 0 INVITROGEN CORP OPTIONS 46185R100 13077 1400 CALL OTHER 2 1400 0 0 INVITROGEN CORP COM 46185R100 299 3200 SH OTHER 6 3200 0 0 INVITROGEN CORP OPTIONS 46185R100 16347 1750 PUT OTHER 6 1750 0 0 INVITROGEN CORP COM 46185R100 40 425 SH DEFINED 10 412 13 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 188 178000 PRN DEFINED 10 151000 19000 8000 INVITROGEN CORP OPTIONS 46185R100 532 57 PUT SOLE 12 57 0 0 INVITROGEN CORP OPTIONS 46185R100 2027 217 CALL SOLE 12 217 0 0 INVITROGEN CORP COM 46185R100 275 2948 SH OTHER 14 2948 0 0 INVITROGEN CORP COM 46185R100 1314 14062 SH SOLE 18 14062 0 0 IOMEGA CORP COM NEW 462030305 102 29500 SH OTHER 14 29500 0 0 ION GEOPHYSICAL CORP COM 462044108 237 15045 SH OTHER 2 14545 0 500 ION GEOPHYSICAL CORP COM 462044108 1 45 SH DEFINED 10 0 0 45 ION MEDIA NETWORKS INC CL A 46205A103 0 300 SH OTHER 2 0 0 300 IONATRON INC COM 462070103 1 500 SH OTHER 2 0 0 500 IOWA TELECOMM SERVICES INC COM 462594201 7471 459448 SH OTHER 2 22946 0 436502 IOWA TELECOMM SERVICES INC COM 462594201 6 374 SH DEFINED 10 328 0 46 IOWA TELECOMM SERVICES INC COM 462594201 62 3816 SH OTHER 14 3816 0 0 IPASS INC COM 46261V108 25 6100 SH OTHER 2 2100 0 4000 IPC HLDGS LTD ORD G4933P101 10905 377723 SH OTHER 2 6880 0 370843 IPC HLDGS LTD ORD G4933P101 240 8325 SH DEFINED 10 7559 305 461 IPCS INC COM NEW 44980Y305 4 100 SH OTHER 2 100 0 0 IPCS INC COM NEW 44980Y305 42 1178 SH OTHER 14 1178 0 0 IPG PHOTONICS CORP COM 44980X109 1450 72545 SH OTHER 2 100 0 72445 IRELAND BK SPONSORED ADR 46267Q103 8890 147085 SH OTHER 2 2700 0 144385 IRELAND BK SPONSORED ADR 46267Q103 73 1213 SH DEFINED 10 1109 57 47 IRIS INTL INC COM 46270W105 49 2500 SH OTHER 2 0 0 2500 IROBOT CORP COM 462726100 249 13796 SH OTHER 2 0 0 13796 IRON MTN INC COM 462846106 3447 93122 SH OTHER 2 4614 0 88508 IRON MTN INC OPTIONS 462846106 185 50 PUT OTHER 2 50 0 0 IRON MTN INC COM 462846106 217 5851 SH DEFINED 10 4516 501 834 IRON MTN INC COM 462846106 175 4714 SH OTHER 14 4714 0 0 IRON MTN INC COM 462846106 17 450 SH SOLE 18 450 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 104 7147 SH OTHER 2 3400 0 3747 IRWIN FINL CORP COM 464119106 0 44 SH OTHER 6 44 0 0 IRWIN FINL CORP COM 464119106 0 39 SH DEFINED 10 0 39 0 ISHARES COMEX GOLD TR ISHARES 464285105 28253 342671 SH OTHER 2 130 0 342541 ISHARES COMEX GOLD TR ISHARES 464285105 123 1491 SH DEFINED 10 1491 0 0 ISHARES INC MSCI AUSTRALIA 464286103 15809 548528 SH OTHER 2 0 0 548528 ISHARES INC MSCI BELGIUM 464286301 2209 90552 SH OTHER 2 0 0 90552 ISHARES INC MSCI AUSTRIA 464286202 3320 90017 SH OTHER 2 0 0 90017 ISHARES INC MSCI HONG KONG 464286871 20392 929871 SH OTHER 2 1600 0 928271 ISHARES INC MSCI ITALY 464286855 1416 42999 SH OTHER 2 0 0 42999 ISHARES INC MSCI JAPAN 464286848 71634 5390046 SH OTHER 2 0 0 5390046 ISHARES INC MSCI MALAYSIA 464286830 13021 1022860 SH OTHER 2 1000 0 1021860 ISHARES INC MSCI MEXICO 464286822 14071 251264 SH OTHER 2 46500 0 204764 ISHARES INC MSCI NETHERLND 464286814 2289 76387 SH OTHER 2 0 0 76387 ISHARES INC MSCI GERMAN 464286806 17972 507097 SH OTHER 2 0 0 507097 ISHARES INC MSCI STH AFRCA 464286780 6572 50509 SH OTHER 2 23600 0 26909 ISHARES INC MSCI S KOREA 464286772 38635 597145 SH OTHER 2 355 0 596790 ISHARES INC MSCI SPAIN 464286764 8997 141349 SH OTHER 2 0 0 141349 ISHARES INC MSCI SWEDEN 464286756 3751 122111 SH OTHER 2 0 0 122111 ISHARES INC MSCI SWITZERLD 464286749 1472 56647 SH OTHER 2 0 0 56647 ISHARES INC MSCI TAIWAN 464286731 8060 536246 SH OTHER 2 0 0 536246 ISHARES INC MSCI FRANCE 464286707 3520 92557 SH OTHER 2 0 0 92557 ISHARES INC MSCI UTD KINGD 464286699 5475 227373 SH OTHER 2 0 0 227373 ISHARES INC MSCI SINGAPORE 464286673 15311 1110300 SH OTHER 2 0 0 1110300 ISHARES INC MSCI PAC J IDX 464286665 32991 213837 SH OTHER 2 115 0 213722 ISHARES INC MSCI BRIC INDX 464286657 22 365 SH OTHER 2 118 0 247 ISHARES INC MSCI CHILE IND 464286640 15 300 SH OTHER 2 0 0 300 ISHARES INC MSCI EMU INDEX 464286608 11674 97834 SH OTHER 2 0 0 97834 ISHARES INC MSCI CDA INDEX 464286509 10326 321495 SH OTHER 2 0 0 321495 ISHARES INC MSCI BRAZIL 464286400 110469 1368886 SH OTHER 2 750436 0 618450 ISHARES INC OPTIONS 464286400 24 3 CALL OTHER 2 0 0 3 ISHARES INC OPTIONS 464286848 148 111 CALL OTHER 2 0 0 111 ISHARES INC MSCI JAPAN 464286848 210 15800 SH OTHER 3 0 0 15800 ISHARES INC MSCI CDA INDEX 464286509 64 2000 SH OTHER 3 0 0 2000 ISHARES INC MSCI PAC J IDX 464286665 187 1210 SH OTHER 3 0 0 1210 ISHARES INC MSCI UTD KINGD 464286699 268 11130 SH OTHER 3 0 0 11130 ISHARES INC MSCI UTD KINGD 464286699 602 25000 SH OTHER 6 25000 0 0 ISHARES INC MSCI TAIWAN 464286731 7941 528355 SH OTHER 6 528355 0 0 ISHARES INC MSCI S KOREA 464286772 2153 33269 SH OTHER 6 33269 0 0 ISHARES INC MSCI SINGAPORE 464286673 42874 3109065 SH OTHER 6 3109065 0 0 ISHARES INC MSCI BRAZIL 464286400 34975 433394 SH OTHER 6 433394 0 0 ISHARES INC MSCI JAPAN 464286848 0 28 SH OTHER 6 28 0 0 ISHARES INC MSCI HONG KONG 464286871 1 50 SH OTHER 6 50 0 0 ISHARES INC MSCI MEXICO 464286822 2415 43127 SH OTHER 6 43127 0 0 ISHARES INC MSCI MALAYSIA 464286830 222 17400 SH OTHER 6 17400 0 0 ISHARES INC MSCI AUSTRALIA 464286103 9 300 SH OTHER 6 300 0 0 ISHARES INC OPTIONS 464286806 28352 8000 CALL OTHER 6 8000 0 0 ISHARES INC MSCI NETHERLND 464286814 12 400 SH DEFINED 10 400 0 0 ISHARES INC MSCI STH AFRCA 464286780 12 89 SH DEFINED 10 89 0 0 ISHARES INC MSCI GERMAN 464286806 40 1121 SH DEFINED 10 623 0 498 ISHARES INC MSCI MALAYSIA 464286830 46 3616 SH DEFINED 10 2375 0 1241 ISHARES INC MSCI JAPAN 464286848 996 74962 SH DEFINED 10 22220 40000 12742 ISHARES INC MSCI MEXICO 464286822 51 911 SH DEFINED 10 761 0 150 ISHARES INC MSCI HONG KONG 464286871 97 4403 SH DEFINED 10 0 0 4403 ISHARES INC MSCI CDA INDEX 464286509 21 647 SH DEFINED 10 60 0 587 ISHARES INC MSCI EMU INDEX 464286608 722 6047 SH DEFINED 10 0 5897 150 ISHARES INC MSCI SINGAPORE 464286673 44 3189 SH DEFINED 10 951 0 2238 ISHARES INC MSCI PAC J IDX 464286665 669 4334 SH DEFINED 10 839 3200 295 ISHARES INC MSCI S KOREA 464286772 32 496 SH DEFINED 10 63 0 433 ISHARES INC MSCI SWEDEN 464286756 9 300 SH DEFINED 10 0 0 300 ISHARES INC MSCI SPAIN 464286764 13 200 SH DEFINED 10 200 0 0 ISHARES INC MSCI FRANCE 464286707 11 300 SH DEFINED 10 0 0 300 ISHARES INC MSCI AUSTRALIA 464286103 31 1062 SH DEFINED 10 62 0 1000 ISHARES INC MSCI BRAZIL 464286400 201 2489 SH DEFINED 10 764 0 1725 ISHARES INC OPTIONS 464286848 69 52 PUT SOLE 12 52 0 0 ISHARES INC OPTIONS 464286848 1900 1430 CALL SOLE 12 1430 0 0 ISHARES INC MSCI JAPAN 464286848 18881 1420696 SH OTHER 14 1420696 0 0 ISHARES INC MSCI GERMAN 464286806 1662 46900 SH OTHER 14 46900 0 0 ISHARES INC MSCI BRAZIL 464286400 40350 500000 SH OTHER 14 500000 0 0 ISHARES INC OPTIONS 464286806 5369 1515 PUT OTHER 14 1515 0 0 ISHARES INC OPTIONS 464286848 24459 18404 PUT OTHER 14 18404 0 0 ISHARES INC OPTIONS 464286848 1760 1324 CALL OTHER 14 1324 0 0 ISHARES INC MSCI EMU INDEX 464286608 6 51 SH SOLE 18 51 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 11498 218014 SH OTHER 2 469 0 217545 ISHARES SILVER TRUST ISHARES 46428Q109 7832 53287 SH OTHER 2 100 0 53187 ISHARES SILVER TRUST ISHARES 46428Q109 7 50 SH DEFINED 10 0 0 50 ISHARES SILVER TRUST ISHARES 46428Q109 15 100 SH SOLE 18 100 0 0 ISHARES TR S&P/TOPIX 150 464287382 2867 24576 SH OTHER 2 0 0 24576 ISHARES TR S&P GSSI NATL 464287374 27820 207022 SH OTHER 2 0 0 207022 ISHARES TR S&P GBL ENER 464287341 6749 47567 SH OTHER 2 0 0 47567 ISHARES TR S&P GBL FIN 464287333 3122 39120 SH OTHER 2 290 0 38830 ISHARES TR S&P GBL HLTHCR 464287325 15377 263712 SH OTHER 2 13 0 263699 ISHARES TR S&P500 GRW 464287309 205484 2942632 SH OTHER 2 96200 0 2846432 ISHARES TR S&P GBL INF 464287291 14164 216581 SH OTHER 2 107 0 216474 ISHARES TR S&P GBL TELCM 464287275 20582 265810 SH OTHER 2 1848 0 263962 ISHARES TR IBOXX INV CPBD 464287242 188105 1794208 SH OTHER 2 638 0 1793570 ISHARES TR MSCI EMERG MKT 464287234 709890 4723154 SH OTHER 2 3520756 0 1202398 ISHARES TR LEHMAN AGG BND 464287226 364419 3602049 SH OTHER 2 563 0 3601486 ISHARES TR S&P 500 INDEX 464287200 111459 759568 SH OTHER 2 587250 0 172318 ISHARES TR MSCI SMALL CAP 464288273 836 16390 SH OTHER 2 9400 0 6990 ISHARES TR MID CORE INDEX 464288208 2137 25861 SH OTHER 2 0 0 25861 ISHARES TR LARGE VAL INDX 464288109 6613 81930 SH OTHER 2 0 0 81930 ISHARES TR S&P SMLCP GROW 464287887 47652 353339 SH OTHER 2 2 0 353337 ISHARES TR S&P SMLCP VALU 464287879 38461 549446 SH OTHER 2 4600 0 544846 ISHARES TR S&P EURO PLUS 464287861 45588 398708 SH OTHER 2 30 0 398678 ISHARES TR DJ US INDEX FD 464287846 9991 139662 SH OTHER 2 51500 0 88162 ISHARES TR DJ US BAS MATL 464287838 20932 271981 SH OTHER 2 0 0 271981 ISHARES TR CONS GOODS IDX 464287812 20918 327249 SH OTHER 2 26800 0 300449 ISHARES TR S&P SMLCAP 600 464287804 56640 871112 SH OTHER 2 150060 0 721052 ISHARES TR DJ US ENERGY 464287796 67733 494512 SH OTHER 2 200085 0 294427 ISHARES TR DJ US FINL SEC 464287788 11115 118067 SH OTHER 2 0 0 118067 ISHARES TR DJ US FINL SVC 464287770 4970 48657 SH OTHER 2 0 0 48657 ISHARES TR DJ US HEALTHCR 464287762 27099 383461 SH OTHER 2 0 0 383461 ISHARES TR DJ US INDUSTRL 464287754 22804 313247 SH OTHER 2 50000 0 263247 ISHARES TR DJ US REAL EST 464287739 92582 1409158 SH OTHER 2 1188636 0 220522 ISHARES TR DJ US TECH SEC 464287721 119276 1909645 SH OTHER 2 0 0 1909645 ISHARES TR DJ US TELECOMM 464287713 41913 1419802 SH OTHER 2 1103 0 1418699 ISHARES TR S&P MIDCP VALU 464287705 46139 579928 SH OTHER 2 65 0 579863 ISHARES TR DJ US UTILS 464287697 29388 286968 SH OTHER 2 0 0 286968 ISHARES TR RUSSELL 3000 464287689 6936 82186 SH OTHER 2 38700 0 43486 ISHARES TR RUSL 3000 GROW 464287671 3872 78161 SH OTHER 2 4330 0 73831 ISHARES TR RUSL 3000 VALU 464287663 3671 35330 SH OTHER 2 0 0 35330 ISHARES TR RUSSELL 2000 464287655 292743 3855941 SH OTHER 2 3228876 0 627065 ISHARES TR RUSL 2000 GROW 464287648 76383 914991 SH OTHER 2 0 0 914991 ISHARES TR RUSL 2000 VALU 464287630 59728 847446 SH OTHER 2 164560 0 682886 ISHARES TR RUSSELL 1000 464287622 16897 212269 SH OTHER 2 4549 0 207720 ISHARES TR RUSSELL1000GRW 464287614 355591 5850460 SH OTHER 2 3761 0 5846699 ISHARES TR S&P MC 400 GRW 464287606 55412 621765 SH OTHER 2 0 0 621765 ISHARES TR RUSSELL1000VAL 464287598 243478 3033996 SH OTHER 2 70768 0 2963228 ISHARES TR CONS SRVC IDX 464287580 4338 70165 SH OTHER 2 0 0 70165 ISHARES TR S&P GLB100INDX 464287572 15895 196306 SH OTHER 2 0 0 196306 ISHARES TR COHEN&ST RLTY 464287564 33355 421469 SH OTHER 2 96361 0 325108 ISHARES TR NASDQ BIO INDX 464287556 32838 404513 SH OTHER 2 10 0 404503 ISHARES TR S&P GSTI TECHN 464287549 20030 336132 SH OTHER 2 174709 0 161423 ISHARES TR S&P GSTI NTWRK 464287531 5389 158364 SH OTHER 2 100000 0 58364 ISHARES TR S&P GSTI SEMIC 464287523 5985 100746 SH OTHER 2 0 0 100746 ISHARES TR S&P GSTI SOFTW 464287515 25282 489957 SH OTHER 2 301800 0 188157 ISHARES TR S&P MIDCAP 400 464287507 61764 727153 SH OTHER 2 82500 0 644653 ISHARES TR RUSSELL MIDCAP 464287499 31160 300951 SH OTHER 2 144 0 300807 ISHARES TR RUSSELL MCP GR 464287481 38401 337030 SH OTHER 2 7049 0 329981 ISHARES TR RUSSELL MCP VL 464287473 31244 221492 SH OTHER 2 1349 0 220143 ISHARES TR MSCI EAFE IDX 464287465 709947 9043915 SH OTHER 2 92073 0 8951842 ISHARES TR S&P 500 VALUE 464287408 126942 1662420 SH OTHER 2 25000 0 1637420 ISHARES TR S&P LTN AM 40 464287390 100605 404183 SH OTHER 2 215000 0 189183 ISHARES TR SMLL CORE INDX 464288505 3437 42584 SH OTHER 2 0 0 42584 ISHARES TR DEV SM CP EX-N 464288497 79 1700 SH OTHER 2 0 0 1700 ISHARES TR GBL RL EST EX 464288489 62 1320 SH OTHER 2 0 0 1320 ISHARES TR EPRA/NAR ASIA 464288463 557 12051 SH OTHER 2 0 0 12051 ISHARES TR DJ EPAC DIVIDE 464288448 1473 31841 SH OTHER 2 1625 0 30216 ISHARES TR S&P ASIA 50 IN 464288430 58 1200 SH OTHER 2 500 0 700 ISHARES TR S&P WLD EX-US 464288422 1774 35943 SH OTHER 2 2700 0 33243 ISHARES TR S&P NATL MUN B 464288414 13736 134723 SH OTHER 2 0 0 134723 ISHARES TR MID VAL INDEX 464288406 5019 63784 SH OTHER 2 0 0 63784 ISHARES TR S&P CALI ETF 464288356 187 1797 SH OTHER 2 1700 0 97 ISHARES TR S&P NY MUN ETF 464288323 416 4085 SH OTHER 2 0 0 4085 ISHARES TR MID GRWTH INDX 464288307 5201 51968 SH OTHER 2 14600 0 37368 ISHARES TR MSCI GRW IDX 464288885 39060 502643 SH OTHER 2 1000 0 501643 ISHARES TR MSCI VAL IDX 464288877 29758 413596 SH OTHER 2 9 0 413587 ISHARES TR RSSL MCRCP IDX 464288869 86286 1634200 SH OTHER 2 1600856 0 33344 ISHARES TR DJ OIL&GAS EXP 464288851 4195 63083 SH OTHER 2 0 0 63083 ISHARES TR DJ OIL EQUIP 464288844 7426 115388 SH OTHER 2 0 0 115388 ISHARES TR TRANSP AVE IDX 464287192 16930 208373 SH OTHER 2 8355 0 200018 ISHARES TR FTSE XNHUA IDX 464287184 169534 994624 SH OTHER 2 690090 0 304534 ISHARES TR US TIPS BD FD 464287176 111277 1051770 SH OTHER 2 1453 0 1050317 ISHARES TR DJ SEL DIV INX 464287168 57012 884042 SH OTHER 2 365 0 883677 ISHARES TR S&P 1500 INDEX 464287150 659 5064 SH OTHER 2 0 0 5064 ISHARES TR NYSE COMP INDX 464287143 51 571 SH OTHER 2 0 0 571 ISHARES TR NYSE 100INX FD 464287135 369 4854 SH OTHER 2 0 0 4854 ISHARES TR LRGE CORE INDX 464287127 2169 26955 SH OTHER 2 0 0 26955 ISHARES TR LRGE GRW INDX 464287119 18093 253119 SH OTHER 2 0 0 253119 ISHARES TR S&P 100 IDX FD 464287101 56466 820724 SH OTHER 2 15470 0 805254 ISHARES TR DJ PHARMA INDX 464288836 5491 102084 SH OTHER 2 0 0 102084 ISHARES TR DJ HEALTH CARE 464288828 13278 210000 SH OTHER 2 0 0 210000 ISHARES TR DJ MED DEVICES 464288810 13175 217337 SH OTHER 2 30 0 217307 ISHARES TR KLD SL SOC INX 464288802 587 9654 SH OTHER 2 0 0 9654 ISHARES TR DJ BROKER-DEAL 464288794 12053 235596 SH OTHER 2 172937 0 62659 ISHARES TR DJ INS INDX FD 464288786 1116 22476 SH OTHER 2 0 0 22476 ISHARES TR DJ REGIONAL BK 464288778 288 7665 SH OTHER 2 0 0 7665 ISHARES TR DJ AEROSPACE 464288760 36842 542351 SH OTHER 2 440 0 541911 ISHARES TR DJ HOME CONSTN 464288752 949 53857 SH OTHER 2 900 0 52957 ISHARES TR S&P GL CONSUME 464288745 995 18169 SH OTHER 2 108 0 18061 ISHARES TR S&P GL C STAPL 464288737 8222 130636 SH OTHER 2 100 0 130536 ISHARES TR S&P GL INDUSTR 464288729 1762 27823 SH OTHER 2 100 0 27723 ISHARES TR S&P GL UTILITI 464288711 7290 105072 SH OTHER 2 0 0 105072 ISHARES TR SMLL VAL INDX 464288703 2060 27834 SH OTHER 2 0 0 27834 ISHARES TR S&G GL MATERIA 464288695 7454 96125 SH OTHER 2 0 0 96125 ISHARES TR US PFD STK IDX 464288687 15030 362161 SH OTHER 2 200 0 361961 ISHARES TR LEHMAN SH TREA 464288679 9291 84773 SH OTHER 2 0 0 84773 ISHARES TR LEHMAN 3-7 YR 464288661 12829 121575 SH OTHER 2 0 0 121575 ISHARES TR LEHMAN 10-20YR 464288653 11373 108307 SH OTHER 2 0 0 108307 ISHARES TR LEHMAN 1-3 YR 464288646 5678 56192 SH OTHER 2 1370 0 54822 ISHARES TR LEHMAN INTER C 464288638 2927 28989 SH OTHER 2 0 0 28989 ISHARES TR LEHMAN CR BD 464288620 8273 82741 SH OTHER 2 0 0 82741 ISHARES TR LEHMAN INTER G 464288612 523 5087 SH OTHER 2 0 0 5087 ISHARES TR SMLL GRWTH IDX 464288604 774 9465 SH OTHER 2 0 0 9465 ISHARES TR LEHMAN GOVT CR 464288596 187 1836 SH OTHER 2 0 0 1836 ISHARES TR MBS FIXED BDFD 464288588 5590 54907 SH OTHER 2 349 0 54558 ISHARES TR KLD 400 IDX FD 464288570 180 3452 SH OTHER 2 0 0 3452 ISHARES TR RESIDENT INDEX 464288562 7 182 SH OTHER 2 0 0 182 ISHARES TR MRTG REIT INDX 464288539 1216 41091 SH OTHER 2 0 0 41091 ISHARES TR REAL EST 50 IN 464288521 5 119 SH OTHER 2 0 0 119 ISHARES TR HIGH YLD CORP 464288513 677 6724 SH OTHER 2 6066 0 658 ISHARES TR 20+ YR TRS BD 464287432 743 798721 PRN OTHER 2 22 0 798699 ISHARES TR 1-3 YR TRS BD 464287457 2456 2988441 PRN OTHER 2 1132 0 2987309 ISHARES TR 7-10 YR TRS BD 464287440 1775 2040568 PRN OTHER 2 5407 0 2035161 ISHARES TR OPTIONS 464287465 746 95 PUT OTHER 2 0 0 95 ISHARES TR OPTIONS 464287655 146199 19257 PUT OTHER 2 19257 0 0 ISHARES TR OPTIONS 464287234 45 3 PUT OTHER 2 0 0 3 ISHARES TR OPTIONS 464287184 64584 3789 PUT OTHER 2 3788 0 1 ISHARES TR OPTIONS 464287465 314 40 CALL OTHER 2 0 0 40 ISHARES TR MSCI EMERG MKT 464287234 65 430 SH OTHER 3 0 0 430 ISHARES TR DJ US TECH SEC 464287721 2004 32080 SH OTHER 3 0 0 32080 ISHARES TR DJ US REAL EST 464287739 29 444 SH OTHER 6 444 0 0 ISHARES TR RUSSELL 2000 464287655 41181 542430 SH OTHER 6 542430 0 0 ISHARES TR MSCI EMERG MKT 464287234 103080 685828 SH OTHER 6 685828 0 0 ISHARES TR S&P/TOPIX 150 464287382 13 112 SH OTHER 6 112 0 0 ISHARES TR MSCI EAFE IDX 464287465 33626 428362 SH OTHER 6 428362 0 0 ISHARES TR S&P LTN AM 40 464287390 3846 15450 SH OTHER 6 15450 0 0 ISHARES TR S&P GSTI SEMIC 464287523 7147 120300 SH OTHER 6 120300 0 0 ISHARES TR NASDQ BIO INDX 464287556 1 14 SH OTHER 6 14 0 0 ISHARES TR FTSE XNHUA IDX 464287184 22720 133292 SH OTHER 6 133292 0 0 ISHARES TR S&P 100 IDX FD 464287101 1132 16456 SH OTHER 6 16456 0 0 ISHARES TR OPTIONS 464287234 540764 35979 PUT OTHER 6 35979 0 0 ISHARES TR OPTIONS 464287887 1349 100 PUT OTHER 6 100 0 0 ISHARES TR OPTIONS 464287234 171808 11431 CALL OTHER 6 11431 0 0 ISHARES TR OPTIONS 464287523 6 1 CALL OTHER 6 1 0 0 ISHARES TR OPTIONS 464287184 12784 750 CALL OTHER 6 750 0 0 ISHARES TR LRGE GRW INDX 464287119 50 700 SH DEFINED 10 0 700 0 ISHARES TR LRGE CORE INDX 464287127 152 1885 SH DEFINED 10 1885 0 0 ISHARES TR DJ SEL DIV INX 464287168 119 1847 SH DEFINED 10 927 360 560 ISHARES TR US TIPS BD FD 464287176 342 3236 SH DEFINED 10 1560 146 1530 ISHARES TR FTSE XNHUA IDX 464287184 239 1403 SH DEFINED 10 428 0 975 ISHARES TR S&P 100 IDX FD 464287101 65 945 SH DEFINED 10 0 0 945 ISHARES TR S&P GSTI TECHN 464287549 68 1145 SH DEFINED 10 625 0 520 ISHARES TR NASDQ BIO INDX 464287556 82 1004 SH DEFINED 10 1004 0 0 ISHARES TR S&P GSTI SEMIC 464287523 15 260 SH DEFINED 10 0 0 260 ISHARES TR S&P MIDCAP 400 464287507 1097 12912 SH DEFINED 10 3106 9600 206 ISHARES TR RUSSELL MCP GR 464287481 99 865 SH DEFINED 10 865 0 0 ISHARES TR RUSSELL MIDCAP 464287499 82 796 SH DEFINED 10 456 340 0 ISHARES TR COHEN&ST RLTY 464287564 163 2065 SH DEFINED 10 1515 0 550 ISHARES TR S&P GLB100INDX 464287572 53 655 SH DEFINED 10 0 505 150 ISHARES TR CONS SRVC IDX 464287580 36 579 SH DEFINED 10 435 0 144 ISHARES TR RUSSELL1000VAL 464287598 8108 101040 SH DEFINED 10 86335 13918 787 ISHARES TR S&P MC 400 GRW 464287606 245 2753 SH DEFINED 10 0 1609 1144 ISHARES TR RUSSELL1000GRW 464287614 1023 16829 SH DEFINED 10 4927 11472 430 ISHARES TR RUSSELL 1000 464287622 1388 17433 SH DEFINED 10 17433 0 0 ISHARES TR RUSL 2000 VALU 464287630 1656 23497 SH DEFINED 10 8028 14387 1082 ISHARES TR RUSL 2000 GROW 464287648 1374 16465 SH DEFINED 10 8253 8200 12 ISHARES TR S&P 500 VALUE 464287408 1331 17436 SH DEFINED 10 16141 215 1080 ISHARES TR S&P LTN AM 40 464287390 67 270 SH DEFINED 10 170 0 100 ISHARES TR RUSSELL MCP VL 464287473 372 2635 SH DEFINED 10 2635 0 0 ISHARES TR MSCI EAFE IDX 464287465 23271 296446 SH DEFINED 10 186332 96567 13547 ISHARES TR RSSL MCRCP IDX 464288869 26 500 SH DEFINED 10 0 0 500 ISHARES TR MSCI VAL IDX 464288877 327 4538 SH DEFINED 10 4249 0 289 ISHARES TR MSCI GRW IDX 464288885 306 3938 SH DEFINED 10 3653 0 285 ISHARES TR MSCI EMERG MKT 464287234 1616 10750 SH DEFINED 10 3042 6600 1108 ISHARES TR S&P 500 INDEX 464287200 84 575 SH DEFINED 10 0 0 575 ISHARES TR LEHMAN AGG BND 464287226 3188 31507 SH DEFINED 10 5647 24755 1105 ISHARES TR IBOXX INV CPBD 464287242 547 5219 SH DEFINED 10 3268 1351 600 ISHARES TR S&P GBL HLTHCR 464287325 27 460 SH DEFINED 10 0 0 460 ISHARES TR S&P500 GRW 464287309 1947 27879 SH DEFINED 10 13619 14025 235 ISHARES TR S&P GBL ENER 464287341 20 141 SH DEFINED 10 0 0 141 ISHARES TR S&P GSSI NATL 464287374 186 1381 SH DEFINED 10 1325 0 56 ISHARES TR S&P SMLCP GROW 464287887 309 2288 SH DEFINED 10 1589 539 160 ISHARES TR S&P SMLCP VALU 464287879 538 7692 SH DEFINED 10 4891 601 2200 ISHARES TR S&P SMLCAP 600 464287804 96 1481 SH DEFINED 10 1341 0 140 ISHARES TR CONS GOODS IDX 464287812 362 5662 SH DEFINED 10 4237 0 1425 ISHARES TR S&P EURO PLUS 464287861 306 2675 SH DEFINED 10 2675 0 0 ISHARES TR DJ US HEALTHCR 464287762 82 1160 SH DEFINED 10 1025 0 135 ISHARES TR DJ US FINL SVC 464287770 32 310 SH DEFINED 10 0 0 310 ISHARES TR DJ US ENERGY 464287796 62 450 SH DEFINED 10 350 0 100 ISHARES TR RUSSELL 2000 464287655 2677 35256 SH DEFINED 10 21916 12860 480 ISHARES TR RUSL 3000 GROW 464287671 47 955 SH DEFINED 10 955 0 0 ISHARES TR RUSL 3000 VALU 464287663 117 1124 SH DEFINED 10 1124 0 0 ISHARES TR DJ US REAL EST 464287739 29 437 SH DEFINED 10 437 0 0 ISHARES TR DJ US TECH SEC 464287721 175 2801 SH DEFINED 10 2701 0 100 ISHARES TR DJ US TELECOMM 464287713 100 3377 SH DEFINED 10 3377 0 0 ISHARES TR RUSSELL 3000 464287689 6 70 SH DEFINED 10 0 0 70 ISHARES TR DJ US UTILS 464287697 75 734 SH DEFINED 10 734 0 0 ISHARES TR S&P MIDCP VALU 464287705 82 1035 SH DEFINED 10 0 0 1035 ISHARES TR MBS FIXED BDFD 464288588 59 579 SH DEFINED 10 579 0 0 ISHARES TR LEHMAN CR BD 464288620 79 790 SH DEFINED 10 790 0 0 ISHARES TR S&P GL UTILITI 464288711 5 79 SH DEFINED 10 79 0 0 ISHARES TR DJ AEROSPACE 464288760 36 529 SH DEFINED 10 154 0 375 ISHARES TR DJ REGIONAL BK 464288778 111 2957 SH DEFINED 10 2957 0 0 ISHARES TR DJ BROKER-DEAL 464288794 15 300 SH DEFINED 10 0 0 300 ISHARES TR DJ MED DEVICES 464288810 16 266 SH DEFINED 10 0 266 0 ISHARES TR 1-3 YR TRS BD 464287457 7 8220 PRN DEFINED 10 2490 0 5730 ISHARES TR 7-10 YR TRS BD 464287440 4 4475 PRN DEFINED 10 402 2409 1664 ISHARES TR 20+ YR TRS BD 464287432 1 1161 PRN DEFINED 10 190 951 20 ISHARES TR RUSL 2000 VALU 464287630 6248 88645 SH SOLE 12 88645 0 0 ISHARES TR RUSSELL MCP GR 464287481 3 26 SH SOLE 12 26 0 0 ISHARES TR NASDQ BIO INDX 464287556 101 1238 SH SOLE 12 1238 0 0 ISHARES TR RUSSELL 2000 464287655 17467 230074 SH SOLE 12 230074 0 0 ISHARES TR DJ SEL DIV INX 464287168 1 8 SH SOLE 12 8 0 0 ISHARES TR OPTIONS 464287655 50160 6607 PUT SOLE 12 6607 0 0 ISHARES TR OPTIONS 464287739 7 1 PUT SOLE 12 1 0 0 ISHARES TR OPTIONS 464287556 1356 167 PUT SOLE 12 167 0 0 ISHARES TR OPTIONS 464287507 900 106 PUT SOLE 12 106 0 0 ISHARES TR OPTIONS 464287622 7952 999 PUT SOLE 12 999 0 0 ISHARES TR OPTIONS 464287630 10953 1554 PUT SOLE 12 1554 0 0 ISHARES TR OPTIONS 464287630 9705 1377 CALL SOLE 12 1377 0 0 ISHARES TR OPTIONS 464287622 17727 2227 CALL SOLE 12 2227 0 0 ISHARES TR OPTIONS 464287614 61 10 CALL SOLE 12 10 0 0 ISHARES TR OPTIONS 464287507 1622 191 CALL SOLE 12 191 0 0 ISHARES TR OPTIONS 464287556 2030 250 CALL SOLE 12 250 0 0 ISHARES TR OPTIONS 464287739 20 3 CALL SOLE 12 3 0 0 ISHARES TR OPTIONS 464287655 11069 1458 CALL SOLE 12 1458 0 0 ISHARES TR RUSSELL 3000 464287689 1907 22600 SH OTHER 14 22600 0 0 ISHARES TR MSCI EMERG MKT 464287234 472498 3143702 SH OTHER 14 3143702 0 0 ISHARES TR RUSSELL1000GRW 464287614 52787 868500 SH OTHER 14 868500 0 0 ISHARES TR RUSSELL 1000 464287622 130682 1641730 SH OTHER 14 1641730 0 0 ISHARES TR RUSL 2000 VALU 464287630 1 15 SH OTHER 14 15 0 0 ISHARES TR MSCI EAFE IDX 464287465 9316 118672 SH OTHER 14 118672 0 0 ISHARES TR S&P LTN AM 40 464287390 58494 235000 SH OTHER 14 235000 0 0 ISHARES TR FTSE XNHUA IDX 464287184 34090 200001 SH OTHER 14 200001 0 0 ISHARES TR S&P 100 IDX FD 464287101 37877 550540 SH OTHER 14 550540 0 0 ISHARES TR OPTIONS 464287556 20295 2500 PUT OTHER 14 2500 0 0 ISHARES TR OPTIONS 464287655 1328676 175010 PUT OTHER 14 175010 0 0 ISHARES TR OPTIONS 464287655 201378 26525 CALL OTHER 14 26525 0 0 ISHARES TR OPTIONS 464287739 6662 1014 CALL OTHER 14 1014 0 0 ISHARES TR DJ US HEALTHCR 464287762 12 166 SH SOLE 18 166 0 0 ISHARES TR DJ US ENERGY 464287796 27 200 SH SOLE 18 200 0 0 ISHARES TR S&P SMLCAP 600 464287804 279 4292 SH SOLE 18 4292 0 0 ISHARES TR DJ US FINL SEC 464287788 551 5850 SH SOLE 18 5850 0 0 ISHARES TR DJ US BAS MATL 464287838 15 200 SH SOLE 18 200 0 0 ISHARES TR S&P SMLCP VALU 464287879 146 2080 SH SOLE 18 2080 0 0 ISHARES TR S&P SMLCP GROW 464287887 153 1133 SH SOLE 18 1133 0 0 ISHARES TR RUSL 3000 VALU 464287663 68 655 SH SOLE 18 655 0 0 ISHARES TR RUSL 3000 GROW 464287671 68 1375 SH SOLE 18 1375 0 0 ISHARES TR RUSSELL 2000 464287655 6676 87937 SH SOLE 18 87937 0 0 ISHARES TR RUSSELL 3000 464287689 340 4033 SH SOLE 18 4033 0 0 ISHARES TR DJ US REAL EST 464287739 44 670 SH SOLE 18 670 0 0 ISHARES TR S&P 500 INDEX 464287200 1271 8659 SH SOLE 18 8659 0 0 ISHARES TR S&P GSSI NATL 464287374 10 76 SH SOLE 18 76 0 0 ISHARES TR S&P GBL ENER 464287341 14 100 SH SOLE 18 100 0 0 ISHARES TR S&P500 GRW 464287309 85 1211 SH SOLE 18 1211 0 0 ISHARES TR COHEN&ST RLTY 464287564 283 3577 SH SOLE 18 3577 0 0 ISHARES TR S&P GSTI TECHN 464287549 274 4600 SH SOLE 18 4600 0 0 ISHARES TR NASDQ BIO INDX 464287556 308 3800 SH SOLE 18 3800 0 0 ISHARES TR S&P GSTI NTWRK 464287531 54 1600 SH SOLE 18 1600 0 0 ISHARES TR S&P GSTI SEMIC 464287523 185 3115 SH SOLE 18 3115 0 0 ISHARES TR RUSSELL MCP GR 464287481 24 210 SH SOLE 18 210 0 0 ISHARES TR RUSSELL MIDCAP 464287499 8556 82634 SH SOLE 18 82634 0 0 ISHARES TR S&P MIDCAP 400 464287507 5148 60611 SH SOLE 18 60611 0 0 ISHARES TR RUSL 2000 GROW 464287648 3535 42343 SH SOLE 18 42343 0 0 ISHARES TR RUSSELL 1000 464287622 2239 28125 SH SOLE 18 28125 0 0 ISHARES TR RUSL 2000 VALU 464287630 1603 22750 SH SOLE 18 22750 0 0 ISHARES TR RUSSELL1000GRW 464287614 11485 188953 SH SOLE 18 188953 0 0 ISHARES TR RUSSELL1000VAL 464287598 757 9427 SH SOLE 18 9427 0 0 ISHARES TR S&P 500 VALUE 464287408 136 1786 SH SOLE 18 1786 0 0 ISHARES TR RUSSELL MCP VL 464287473 217 1540 SH SOLE 18 1540 0 0 ISHARES TR MSCI VAL IDX 464288877 135 1873 SH SOLE 18 1873 0 0 ISHARES TR DJ OIL EQUIP 464288844 1814 28180 SH SOLE 18 28180 0 0 ISHARES TR MID GRWTH INDX 464288307 491 4908 SH SOLE 18 4908 0 0 ISHARES TR S&P 100 IDX FD 464287101 998 14500 SH SOLE 18 14500 0 0 ISHARES TR DJ SEL DIV INX 464287168 3331 51657 SH SOLE 18 51657 0 0 ISHARES TR DJ MED DEVICES 464288810 111 1825 SH SOLE 18 1825 0 0 ISHARES TR KLD SL SOC INX 464288802 318 5230 SH SOLE 18 5230 0 0 ISHARES TR DJ PHARMA INDX 464288836 95 1770 SH SOLE 18 1770 0 0 ISHARES TR DJ HOME CONSTN 464288752 99 5640 SH SOLE 18 5640 0 0 ISHARES TR KLD 400 IDX FD 464288570 935 17920 SH SOLE 18 17920 0 0 ISILON SYS INC COM 46432L104 35 6881 SH OTHER 2 100 0 6781 ISIS PHARMACEUTICALS INC COM 464330109 1496 94998 SH OTHER 2 94848 0 150 ISIS PHARMACEUTICALS INC COM 464330109 28 1750 SH DEFINED 10 1750 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 3874 3000000 PRN OTHER 2 3000000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 44 3200 SH OTHER 2 200 0 3000 ISLE OF CAPRI CASINOS INC COM 464592104 0 28 SH OTHER 6 28 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 0 18 SH DEFINED 10 0 18 0 ISLE OF CAPRI CASINOS INC COM 464592104 109 7945 SH OTHER 14 7945 0 0 ISRAMCO INC COM NEW 465141406 9 200 SH OTHER 2 0 0 200 ISTAR FINL INC COM 45031U101 57809 2219146 SH OTHER 2 125268 0 2093878 ISTAR FINL INC COM 45031U101 0 18 SH OTHER 6 18 0 0 ISTAR FINL INC COM 45031U101 44 1672 SH DEFINED 10 1642 30 0 ISTAR FINL INC COM 45031U101 2396 91960 SH OTHER 14 91960 0 0 ISTAR FINL INC COM 45031U101 115 4400 SH SOLE 18 4400 0 0 ITC HLDGS CORP COM 465685105 111 1960 SH OTHER 2 970 0 990 ITC HLDGS CORP COM 465685105 67 1191 SH OTHER 14 1191 0 0 ITRON INC COM 465741106 400 4170 SH OTHER 2 2750 0 1420 ITRON INC COM 465741106 3993 41604 SH OTHER 6 41604 0 0 ITRON INC COM 465741106 2 16 SH DEFINED 10 16 0 0 ITT CORP NEW COM 450911102 13217 200133 SH OTHER 2 2783 0 197350 ITT CORP NEW COM 450911102 4221 63910 SH SOLE 4 0 0 63910 ITT CORP NEW COM 450911102 4448 67357 SH OTHER 6 67357 0 0 ITT CORP NEW COM 450911102 101 1527 SH DEFINED 10 1521 0 6 ITT CORP NEW COM 450911102 550 8323 SH OTHER 14 8323 0 0 ITT CORP NEW COM 450911102 1788 27079 SH SOLE 18 27079 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1076 12613 SH OTHER 2 5965 0 6648 ITT EDUCATIONAL SERVICES INC COM 45068B109 10 115 SH DEFINED 10 100 0 15 ITT EDUCATIONAL SERVICES INC COM 45068B109 13 150 SH SOLE 18 150 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 88 7988 SH DEFINED 10 7294 166 528 IVANHOE ENERGY INC COM 465790103 29 18814 SH OTHER 2 17614 0 1200 IVANHOE MINES LTD COM 46579N103 313 29186 SH OTHER 2 28000 0 1186 IVANHOE MINES LTD COM 46579N103 26 2443 SH OTHER 6 2443 0 0 IVANHOE MINES LTD COM 46579N103 98 9089 SH DEFINED 10 4798 698 3593 IXIA COM 45071R109 21 2171 SH OTHER 2 100 0 2071 IXIA COM 45071R109 0 50 SH OTHER 6 50 0 0 IXIA COM 45071R109 191 20172 SH DEFINED 10 18527 397 1248 IXYS CORP COM 46600W106 21 2641 SH OTHER 2 2641 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 90 7156 SH OTHER 2 6910 0 246 J & J SNACK FOODS CORP COM 466032109 31 1000 SH OTHER 2 0 0 1000 J CREW GROUP INC COM 46612H402 817 16951 SH OTHER 2 15920 0 1031 J CREW GROUP INC COM 46612H402 0 1 SH OTHER 6 1 0 0 J CREW GROUP INC COM 46612H402 1 25 SH DEFINED 10 25 0 0 J F CHINA REGION FD INC COM 46614T107 25 1001 SH OTHER 2 0 0 1001 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 3307 47374 SH OTHER 2 33261 0 14113 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 8158 116867 SH OTHER 6 116867 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 28 400 SH DEFINED 10 0 0 400 JABIL CIRCUIT INC COM 466313103 409 26774 SH OTHER 2 9914 0 16860 JABIL CIRCUIT INC COM 466313103 1066 69793 SH SOLE 4 0 0 69793 JABIL CIRCUIT INC COM 466313103 237 15490 SH OTHER 6 15490 0 0 JABIL CIRCUIT INC COM 466313103 11 695 SH DEFINED 10 270 0 425 JABIL CIRCUIT INC COM 466313103 41 2710 SH SOLE 12 2710 0 0 JABIL CIRCUIT INC OPTIONS 466313103 76 50 PUT SOLE 12 50 0 0 JABIL CIRCUIT INC OPTIONS 466313103 299 196 CALL SOLE 12 196 0 0 JABIL CIRCUIT INC COM 466313103 257 16845 SH OTHER 14 16845 0 0 JACK IN THE BOX INC COM 466367109 1144 44376 SH OTHER 2 18600 0 25776 JACK IN THE BOX INC COM 466367109 145 5624 SH OTHER 14 5624 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 1574 49585 SH OTHER 2 1600 0 47985 JACKSON HEWITT TAX SVCS INC COM 468202106 0 5 SH OTHER 14 5 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 38757 405367 SH OTHER 2 97477 0 307890 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 191 20 PUT OTHER 2 0 0 20 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 3585 375 CALL OTHER 2 375 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4388 45900 SH SOLE 4 0 0 45900 JACOBS ENGR GROUP INC DEL COM 469814107 7082 74069 SH OTHER 6 74069 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 176 1840 SH DEFINED 10 586 1242 12 JACOBS ENGR GROUP INC DEL COM 469814107 4249 44445 SH SOLE 18 44445 0 0 JAKKS PAC INC COM 47012E106 1136 48112 SH OTHER 2 48112 0 0 JAKKS PAC INC COM 47012E106 1 38 SH DEFINED 10 38 0 0 JAMBA INC COM 47023A101 146 39500 SH OTHER 6 39500 0 0 JAMBA INC COM 47023A101 740 200000 SH OTHER 14 200000 0 0 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 17 596 SH OTHER 2 0 0 596 JAMES RIVER COAL CO COM NEW 470355207 28 2500 SH OTHER 2 900 0 1600 JANUS CAP GROUP INC COM 47102X105 3629 110458 SH OTHER 2 36632 0 73826 JANUS CAP GROUP INC COM 47102X105 2036 61977 SH SOLE 4 0 0 61977 JANUS CAP GROUP INC COM 47102X105 634 19308 SH OTHER 6 19308 0 0 JANUS CAP GROUP INC COM 47102X105 27650 841708 SH DEFINED 10 797926 37644 6138 JANUS CAP GROUP INC OPTIONS 47102X105 26 8 PUT SOLE 12 8 0 0 JANUS CAP GROUP INC OPTIONS 47102X105 13 4 CALL SOLE 12 4 0 0 JANUS CAP GROUP INC COM 47102X105 243 7387 SH OTHER 14 7387 0 0 JANUS CAP GROUP INC COM 47102X105 46 1394 SH SOLE 18 1394 0 0 JAPAN EQUITY FD INC COM 471057109 323 43585 SH OTHER 2 0 0 43585 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 558 58722 SH OTHER 2 0 0 58722 JARDEN CORP COM 471109108 4584 194171 SH OTHER 2 164116 0 30055 JARDEN CORP COM 471109108 26 1122 SH OTHER 6 1122 0 0 JARDEN CORP COM 471109108 11 469 SH DEFINED 10 469 0 0 JARDEN CORP COM 471109108 1 42 SH SOLE 12 42 0 0 JAZZ TECHNOLOGIES INC COM 47214E102 1 400 SH OTHER 2 400 0 0 JDA SOFTWARE GROUP INC COM 46612K108 6486 317031 SH OTHER 2 24458 0 292573 JDA SOFTWARE GROUP INC COM 46612K108 40 1950 SH DEFINED 10 1950 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 541 40662 SH OTHER 2 23501 0 17161 JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 928 1160000 PRN OTHER 2 1160000 0 0 JDS UNIPHASE CORP NOTE 11/1 46612JAB7 1556 1638000 PRN OTHER 2 1638000 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 1796 1350 CALL OTHER 2 1350 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1067 80261 SH SOLE 4 0 0 80261 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 42 SH OTHER 6 42 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 500 37582 SH DEFINED 10 20531 1521 15530 JDS UNIPHASE CORP OPTIONS 46612J507 737 554 PUT SOLE 12 554 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 1762 1325 CALL SOLE 12 1325 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 29 2173 SH OTHER 14 2173 0 0 JEFFERIES GROUP INC NEW COM 472319102 407 17674 SH OTHER 2 12977 0 4697 JEFFERIES GROUP INC NEW COM 472319102 407 17648 SH DEFINED 10 17027 621 0 JEFFERIES GROUP INC NEW COM 472319102 6 239 SH OTHER 14 239 0 0 JER INVT TR INC COM 46614H301 72 6700 SH OTHER 2 6700 0 0 JETBLUE AWYS CORP COM 477143101 1109 188024 SH OTHER 2 91397 0 96627 JETBLUE AWYS CORP NOTE 3.500% 7/1 477143AB7 171 175000 PRN OTHER 2 175000 0 0 JETBLUE AWYS CORP DBCV 3.750% 3/1 477143AC5 111 128000 PRN OTHER 2 128000 0 0 JETBLUE AWYS CORP OPTIONS 477143101 5281 8950 PUT OTHER 2 8950 0 0 JETBLUE AWYS CORP COM 477143101 9 1500 SH DEFINED 10 0 0 1500 JETBLUE AWYS CORP COM 477143101 283 48015 SH SOLE 12 48015 0 0 JETBLUE AWYS CORP OPTIONS 477143101 394 668 PUT SOLE 12 668 0 0 JETBLUE AWYS CORP OPTIONS 477143101 237 402 CALL SOLE 12 402 0 0 JETBLUE AWYS CORP COM 477143101 56 9571 SH OTHER 14 9571 0 0 JETBLUE AWYS CORP COM 477143101 1 225 SH SOLE 18 225 0 0 JMG EXPL INC COM 46621A109 1 1000 SH OTHER 2 0 0 1000 JMP GROUP INC COM 46629U107 6 693 SH OTHER 2 0 0 693 JO-ANN STORES INC COM 47758P307 135 10300 SH OTHER 2 10300 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 638 103069 SH OTHER 2 0 0 103069 JOHNSON & JOHNSON COM 478160104 229150 3435532 SH OTHER 2 439105 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15729 SH OTHER 2 14700 0 1029 MARINER ENERGY INC COM 56845T305 191 8341 SH DEFINED 10 7734 146 461 MARINER ENERGY INC COM 56845T305 5 202 SH SOLE 18 202 0 0 MARKEL CORP COM 570535104 6786 13818 SH OTHER 2 9 0 13809 MARKEL CORP COM 570535104 138 281 SH DEFINED 10 184 62 35 MARKEL CORP COM 570535104 271 551 SH OTHER 14 551 0 0 MARKEL CORP COM 570535104 25 50 SH SOLE 18 50 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 5705 109959 SH OTHER 2 0 0 109959 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6854 149558 SH OTHER 2 400 0 149158 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1646 32322 SH OTHER 2 65 0 32257 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 4744 79125 SH OTHER 2 415 0 78710 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 8682 102092 SH OTHER 2 0 0 102092 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 1331 37389 SH OTHER 2 0 0 37389 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 18546 322823 SH OTHER 2 2256 0 320567 MARKET VECTORS ETF TR OPTIONS 57060U100 3666 800 PUT OTHER 6 800 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 44 858 SH DEFINED 10 0 0 858 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 26 447 SH DEFINED 10 0 0 447 MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 9 144 SH OTHER 2 144 0 0 MARKETAXESS HLDGS INC COM 57060D108 115 9000 SH OTHER 2 9000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 91 2700 SH OTHER 2 2700 0 0 MARRIOTT INTL INC NEW CL A 571903202 27131 793759 SH OTHER 2 232286 0 561473 MARRIOTT INTL INC NEW OPTIONS 571903202 3671 1074 CALL OTHER 2 1074 0 0 MARRIOTT INTL INC NEW CL A 571903202 4208 123106 SH SOLE 4 0 0 123106 MARRIOTT INTL INC NEW CL A 571903202 3816 111636 SH OTHER 6 111636 0 0 MARRIOTT INTL INC NEW CL A 571903202 61 1777 SH DEFINED 10 1577 200 0 MARRIOTT INTL INC NEW OPTIONS 571903202 246 72 PUT SOLE 12 72 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 1360 398 CALL SOLE 12 398 0 0 MARSH & MCLENNAN COS INC COM 571748102 4653 175799 SH OTHER 2 57394 0 118405 MARSH & MCLENNAN COS INC OPTIONS 571748102 998 377 PUT OTHER 2 377 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 2933 1108 CALL OTHER 2 1108 0 0 MARSH & MCLENNAN COS INC COM 571748102 5136 194031 SH SOLE 4 0 0 194031 MARSH & MCLENNAN COS INC COM 571748102 729 27534 SH DEFINED 10 26752 463 319 MARSH & MCLENNAN COS INC COM 571748102 1408 53180 SH SOLE 12 53180 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 1461 552 PUT SOLE 12 552 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 1061 401 CALL SOLE 12 401 0 0 MARSH & MCLENNAN COS INC COM 571748102 1073 40554 SH OTHER 14 40554 0 0 MARSH & MCLENNAN COS INC COM 571748102 146 5534 SH SOLE 18 5534 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 4599 173677 SH OTHER 2 32530 0 141147 MARSHALL & ILSLEY CORP NEW COM 571837103 2450 92513 SH SOLE 4 0 0 92513 MARSHALL & ILSLEY CORP NEW COM 571837103 114 4300 SH DEFINED 10 2749 844 707 MARSHALL & ILSLEY CORP NEW COM 571837103 69 2621 SH OTHER 14 2621 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 111 4198 SH SOLE 18 4198 0 0 MARTEK BIOSCIENCES CORP COM 572901106 1701 57518 SH OTHER 2 43371 0 14147 MARTEK BIOSCIENCES CORP COM 572901106 118 3993 SH DEFINED 10 3836 0 157 MARTEK BIOSCIENCES CORP OPTIONS 572901106 77 26 PUT SOLE 12 26 0 0 MARTEK BIOSCIENCES CORP OPTIONS 572901106 139 47 CALL SOLE 12 47 0 0 MARTEK BIOSCIENCES CORP COM 572901106 355 12000 SH SOLE 18 12000 0 0 MARTEN TRANS LTD COM 573075108 53 3797 SH OTHER 2 200 0 3597 MARTEN TRANS LTD COM 573075108 13 919 SH DEFINED 10 919 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 281 30318 SH OTHER 2 0 0 30318 MARTHA STEWART LIVING OMNIME CL A 573083102 1012 109200 SH OTHER 6 109200 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 6 600 SH SOLE 12 600 0 0 MARTHA STEWART LIVING OMNIME OPTIONS 573083102 40 43 PUT SOLE 12 43 0 0 MARTHA STEWART LIVING OMNIME OPTIONS 573083102 65 70 CALL SOLE 12 70 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20000 150828 SH OTHER 2 148949 0 1879 MARTIN MARIETTA MATLS INC OPTIONS 573284106 5012 378 PUT OTHER 2 378 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 36677 2766 CALL OTHER 2 2766 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11 80 SH OTHER 6 80 0 0 MARTIN MARIETTA MATLS INC COM 573284106 323 2438 SH DEFINED 10 2438 0 0 MARTIN MARIETTA MATLS INC COM 573284106 928 7000 SH OTHER 14 7000 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 50 1400 SH OTHER 2 100 0 1300 MARVEL ENTERTAINMENT INC COM 57383T103 396 14835 SH OTHER 2 12000 0 2835 MARVEL ENTERTAINMENT INC OPTIONS 57383T103 171 64 PUT SOLE 12 64 0 0 MARVEL ENTERTAINMENT INC OPTIONS 57383T103 227 85 CALL SOLE 12 85 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22168 1585663 SH OTHER 2 1538578 0 47085 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 7386 5283 PUT OTHER 2 5283 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 53174 38036 CALL OTHER 2 38036 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6559 469182 SH OTHER 6 469182 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 664 SH DEFINED 10 0 0 664 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1189 85041 SH SOLE 12 85041 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 2860 2046 PUT SOLE 12 2046 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 5175 3702 CALL SOLE 12 3702 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 46813 3348536 SH OTHER 14 3348536 0 0 MASCO CORP COM 574599106 18732 866821 SH OTHER 2 819831 0 46990 MASCO CORP NOTE 7/2 574599BB1 9 20000 PRN OTHER 2 0 0 20000 MASCO CORP COM 574599106 3124 144550 SH SOLE 4 0 0 144550 MASCO CORP COM 574599106 131 6048 SH OTHER 6 6048 0 0 MASCO CORP COM 574599106 484 22383 SH DEFINED 10 20424 460 1499 MASCO CORP COM 574599106 1530 70788 SH OTHER 14 70788 0 0 MASCO CORP COM 574599106 2 83 SH SOLE 18 83 0 0 MASIMO CORP COM 574795100 406 10300 SH OTHER 2 10300 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 18 1500 SH OTHER 2 0 0 1500 MASSEY ENERGY CORP COM 576206106 19428 543439 SH OTHER 2 471776 0 71663 MASSEY ENERGY CORP OPTIONS 576206106 2324 650 PUT OTHER 2 650 0 0 MASSEY ENERGY CORP OPTIONS 576206106 1073 300 CALL OTHER 2 300 0 0 MASSEY ENERGY CORP COM 576206106 26 725 SH DEFINED 10 0 0 725 MASSEY ENERGY CORP OPTIONS 576206106 926 259 PUT SOLE 12 259 0 0 MASSEY ENERGY CORP OPTIONS 576206106 2091 585 CALL SOLE 12 585 0 0 MASSEY ENERGY CORP COM 576206106 1609 45000 SH OTHER 14 45000 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 1319 43661 SH OTHER 2 0 0 43661 MASSMUTUAL PARTN INVS SH BEN INT 576299101 204 15500 SH OTHER 2 0 0 15500 MASTEC INC COM 576323109 1 100 SH OTHER 2 100 0 0 MASTERCARD INC CL A 57636Q104 132885 617496 SH OTHER 2 571349 0 46147 MASTERCARD INC OPTIONS 57636Q104 10760 500 PUT OTHER 2 500 0 0 MASTERCARD INC OPTIONS 57636Q104 210896 9800 CALL OTHER 2 9800 0 0 MASTERCARD INC CL A 57636Q104 518 2408 SH OTHER 6 2408 0 0 MASTERCARD INC CL A 57636Q104 2436 11318 SH DEFINED 10 8698 879 1741 MASTERCARD INC OPTIONS 57636Q104 13988 650 PUT SOLE 12 650 0 0 MASTERCARD INC OPTIONS 57636Q104 23909 1111 CALL SOLE 12 1111 0 0 MASTERCARD INC CL A 57636Q104 23804 110612 SH OTHER 14 110612 0 0 MASTERCARD INC CL A 57636Q104 280 1299 SH SOLE 18 1299 0 0 MATHSTAR INC COM 576801203 53 81000 SH OTHER 2 0 0 81000 MATRIA HEALTHCARE INC COM NEW 576817209 115 4818 SH OTHER 2 4800 0 18 MATRIA HEALTHCARE INC COM NEW 576817209 47 1984 SH DEFINED 10 1191 701 92 MATRIX SVC CO COM 576853105 172 7874 SH OTHER 2 7874 0 0 MATRIXX INITIATIVES INC COM 57685L105 176 12639 SH OTHER 2 0 0 12639 MATRIXX INITIATIVES INC COM 57685L105 87 6231 SH DEFINED 10 106 0 6125 MATSUSHITA ELEC INDL ADR 576879209 3332 163026 SH OTHER 2 112300 0 50726 MATSUSHITA ELEC INDL ADR 576879209 138 6732 SH DEFINED 10 4530 735 1467 MATSUSHITA ELEC INDL ADR 576879209 2 89 SH SOLE 18 89 0 0 MATTEL INC COM 577081102 190 10000 SH SOLE 10000 0 0 MATTEL INC COM 577081102 968 50864 SH OTHER 2 21749 0 29115 MATTEL INC COM 577081102 2610 137064 SH SOLE 4 0 0 137064 MATTEL INC COM 577081102 347 18213 SH OTHER 6 18213 0 0 MATTEL INC COM 577081102 796 41829 SH DEFINED 10 29240 5264 7325 MATTEL INC OPTIONS 577081102 310 163 PUT SOLE 12 163 0 0 MATTEL INC OPTIONS 577081102 514 270 CALL SOLE 12 270 0 0 MATTEL INC COM 577081102 1606 84329 SH OTHER 14 84329 0 0 MATTEL INC COM 577081102 5 264 SH SOLE 18 264 0 0 MATTHEWS INTL CORP CL A 577128101 815 17390 SH OTHER 2 16065 0 1325 MATTHEWS INTL CORP CL A 577128101 49 1038 SH DEFINED 10 743 145 150 MATTHEWS INTL CORP CL A 577128101 6740 143804 SH SOLE 18 143804 0 0 MATTSON TECHNOLOGY INC COM 577223100 217 25400 SH OTHER 2 25100 0 300 MATTSON TECHNOLOGY INC OPTIONS 577223100 17120 20000 PUT OTHER 6 20000 0 0 MATTSON TECHNOLOGY INC OPTIONS 577223100 2568 3000 CALL OTHER 6 3000 0 0 MATTSON TECHNOLOGY INC COM 577223100 11 1238 SH DEFINED 10 986 252 0 MAUI LD & PINEAPPLE INC COM 577345101 23 800 SH SOLE 18 800 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 415 14819 SH OTHER 2 14819 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 22 774 SH DEFINED 10 671 0 103 MAXIMUS INC COM 577933104 683 17700 SH OTHER 2 17700 0 0 MAXIMUS INC COM 577933104 0 9 SH DEFINED 10 0 9 0 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 7399 4657000 PRN OTHER 2 4657000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 9509 1149802 SH OTHER 2 1149802 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 137 16617 SH OTHER 6 16617 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 125 15060 SH DEFINED 10 15060 0 0 MAXXAM INC COM 577913106 14 500 SH OTHER 2 0 0 500 MAXYGEN INC COM 577776107 19 2341 SH OTHER 2 0 0 2341 MB FINANCIAL INC NEW COM 55264U108 52 1696 SH OTHER 2 1665 0 31 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 1970 158634 SH OTHER 2 0 0 158634 MBIA INC COM 55262C100 5032 270123 SH OTHER 2 95731 0 174392 MBIA INC OPTIONS 55262C100 891 478 PUT OTHER 2 478 0 0 MBIA INC OPTIONS 55262C100 186 100 CALL OTHER 2 100 0 0 MBIA INC COM 55262C100 11 565 SH SOLE 4 0 0 565 MBIA INC COM 55262C100 375 20145 SH OTHER 6 20145 0 0 MBIA INC COM 55262C100 5 253 SH DEFINED 10 253 0 0 MBIA INC OPTIONS 55262C100 490 263 PUT SOLE 12 263 0 0 MBIA INC OPTIONS 55262C100 1675 899 CALL SOLE 12 899 0 0 MBIA INC COM 55262C100 15 800 SH SOLE 18 800 0 0 MBT FINL CORP COM 578877102 11 1200 SH OTHER 2 0 0 1200 MCAFEE INC COM 579064106 10819 288518 SH OTHER 2 1092 0 287426 MCAFEE INC COM 579064106 0 8 SH OTHER 6 8 0 0 MCAFEE INC COM 579064106 317 8443 SH DEFINED 10 5509 314 2620 MCAFEE INC OPTIONS 579064106 161 43 PUT SOLE 12 43 0 0 MCAFEE INC OPTIONS 579064106 1695 452 CALL SOLE 12 452 0 0 MCAFEE INC COM 579064106 2285 60940 SH OTHER 14 60940 0 0 MCCLATCHY CO CL A 579489105 393 31357 SH OTHER 2 3200 0 28157 MCCLATCHY CO CL A 579489105 182 14505 SH OTHER 6 14505 0 0 MCCLATCHY CO CL A 579489105 32 2590 SH DEFINED 10 2590 0 0 MCCLATCHY CO CL A 579489105 6728 537417 SH OTHER 14 537417 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9303 245388 SH OTHER 2 3200 0 242188 MCCORMICK & CO INC COM NON VTG 579780206 1591 41981 SH SOLE 4 0 0 41981 MCCORMICK & CO INC COM NON VTG 579780206 933 24613 SH OTHER 6 24613 0 0 MCCORMICK & CO INC COM NON VTG 579780206 41 1089 SH DEFINED 10 689 199 201 MCCORMICK & CO INC COM NON VTG 579780206 699 18441 SH OTHER 14 18441 0 0 MCCORMICK & CO INC COM NON VTG 579780206 107 2833 SH SOLE 18 2833 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 6 523 SH DEFINED 10 453 0 70 MCDATA CORP NOTE 2.250% 2/1 580031AD4 2 2000 PRN OTHER 2 0 0 2000 MCDERMOTT INTL INC COM 580037109 2924 49540 SH OTHER 2 4030 0 45510 MCDERMOTT INTL INC OPTIONS 580037109 13034 2208 PUT OTHER 2 2208 0 0 MCDERMOTT INTL INC OPTIONS 580037109 5171 876 CALL OTHER 2 876 0 0 MCDERMOTT INTL INC COM 580037109 3203 54261 SH OTHER 6 54261 0 0 MCDERMOTT INTL INC COM 580037109 85 1446 SH DEFINED 10 1376 70 0 MCDERMOTT INTL INC OPTIONS 580037109 1452 246 PUT SOLE 12 246 0 0 MCDERMOTT INTL INC OPTIONS 580037109 8022 1359 CALL SOLE 12 1359 0 0 MCDERMOTT INTL INC COM 580037109 207 3509 SH SOLE 18 3509 0 0 MCDONALDS CORP COM 580135101 133222 2261443 SH OTHER 2 253019 0 2008424 MCDONALDS CORP OPTIONS 580135101 59723 10138 PUT OTHER 2 10138 0 0 MCDONALDS CORP OPTIONS 580135101 5308 901 CALL OTHER 2 901 0 0 MCDONALDS CORP COM 580135101 26153 443948 SH SOLE 4 0 0 443948 MCDONALDS CORP COM 580135101 3941 66904 SH OTHER 6 66904 0 0 MCDONALDS CORP OPTIONS 580135101 5007 850 PUT OTHER 6 850 0 0 MCDONALDS CORP COM 580135101 44775 760056 SH DEFINED 10 656074 95246 8736 MCDONALDS CORP OPTIONS 580135101 3546 602 PUT SOLE 12 602 0 0 MCDONALDS CORP OPTIONS 580135101 4348 738 CALL SOLE 12 738 0 0 MCDONALDS CORP COM 580135101 3540 60092 SH OTHER 14 60092 0 0 MCDONALDS CORP COM 580135101 1655 28096 SH SOLE 18 28096 0 0 MCG CAPITAL CORP COM 58047P107 216 18658 SH OTHER 2 11108 0 7550 MCG CAPITAL CORP COM 58047P107 608 52486 SH OTHER 6 52486 0 0 MCG CAPITAL CORP COM 58047P107 5 431 SH DEFINED 10 0 431 0 MCG CAPITAL CORP COM 58047P107 803 69304 SH OTHER 14 69304 0 0 MCG CAPITAL CORP COM 58047P107 1952 168453 SH SOLE 18 168453 0 0 MCGRATH RENTCORP COM 580589109 103 4000 SH SOLE 4000 0 0 MCGRATH RENTCORP COM 580589109 75 2908 SH OTHER 2 500 0 2408 MCGRATH RENTCORP COM 580589109 7 289 SH DEFINED 10 289 0 0 MCGRAW HILL COS INC COM 580645109 10463 238825 SH OTHER 2 30649 0 208176 MCGRAW HILL COS INC OPTIONS 580645109 6344 1448 CALL OTHER 2 1448 0 0 MCGRAW HILL COS INC COM 580645109 5601 127856 SH SOLE 4 0 0 127856 MCGRAW HILL COS INC COM 580645109 6 133 SH OTHER 6 133 0 0 MCGRAW HILL COS INC OPTIONS 580645109 78858 18000 PUT OTHER 6 18000 0 0 MCGRAW HILL COS INC COM 580645109 637 14549 SH DEFINED 10 8071 4011 2467 MCGRAW HILL COS INC COM 580645109 890 20311 SH OTHER 14 20311 0 0 MCGRAW HILL COS INC COM 580645109 3335 76123 SH SOLE 18 76123 0 0 MCKESSON CORP COM 58155Q103 79600 1215085 SH OTHER 2 35914 0 1179171 MCKESSON CORP COM 58155Q103 7003 106901 SH SOLE 4 0 0 106901 MCKESSON CORP COM 58155Q103 4401 67182 SH OTHER 6 67182 0 0 MCKESSON CORP COM 58155Q103 31002 473240 SH DEFINED 10 434956 33089 5195 MCKESSON CORP OPTIONS 58155Q103 1238 189 PUT SOLE 12 189 0 0 MCKESSON CORP OPTIONS 58155Q103 3511 536 CALL SOLE 12 536 0 0 MCKESSON CORP COM 58155Q103 1256 19178 SH OTHER 14 19178 0 0 MCKESSON CORP COM 58155Q103 91 1393 SH SOLE 18 1393 0 0 MCMORAN EXPLORATION CO COM 582411104 5007 382498 SH OTHER 2 371299 0 11199 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 6048 59506 SH OTHER 2 59506 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 2925 2677000 PRN OTHER 2 2677000 0 0 MCMORAN EXPLORATION CO NOTE 6.000% 7/0 582411AB0 3712 3437000 PRN OTHER 2 3437000 0 0 MCMORAN EXPLORATION CO COM 582411104 1 104 SH OTHER 6 104 0 0 MDI INC COM 552705105 0 255 SH OTHER 2 0 0 255 MDS INC COM 55269P302 3529 181422 SH OTHER 2 181422 0 0 MDS INC COM 55269P302 20 1009 SH OTHER 6 1009 0 0 MDU RES GROUP INC COM 552690109 3077 111454 SH OTHER 2 62214 0 49240 MDU RES GROUP INC COM 552690109 154 5575 SH DEFINED 10 0 325 5250 MDU RES GROUP INC COM 552690109 234 8477 SH OTHER 14 8477 0 0 MDU RES GROUP INC COM 552690109 2661 96387 SH SOLE 18 96387 0 0 MEADE INSTRUMENTS CORP COM 583062104 1 500 SH OTHER 2 500 0 0 MEADWESTVACO CORP COM 583334107 3557 113645 SH OTHER 2 92432 0 21213 MEADWESTVACO CORP OPTIONS 583334107 3130 1000 CALL OTHER 2 1000 0 0 MEADWESTVACO CORP COM 583334107 2125 67890 SH SOLE 4 0 0 67890 MEADWESTVACO CORP COM 583334107 4 133 SH OTHER 6 133 0 0 MEADWESTVACO CORP COM 583334107 344 10983 SH DEFINED 10 10906 61 16 MEADWESTVACO CORP COM 583334107 787 25156 SH OTHER 14 25156 0 0 MEADWESTVACO CORP COM 583334107 1314 41973 SH SOLE 18 41973 0 0 MECHEL OAO SPONSORED ADR 583840103 1649 16976 SH OTHER 2 16966 0 10 MECHEL OAO SPONSORED ADR 583840103 204 2100 SH OTHER 6 2100 0 0 MEDALLION FINL CORP COM 583928106 212 21122 SH OTHER 2 0 0 21122 MEDALLION FINL CORP COM 583928106 290 28950 SH OTHER 14 28950 0 0 MEDAREX INC COM 583916101 2202 211367 SH OTHER 2 205627 0 5740 MEDAREX INC OPTIONS 583916101 2987 2867 PUT OTHER 2 2867 0 0 MEDAREX INC OPTIONS 583916101 7676 7367 CALL OTHER 2 7367 0 0 MEDAREX INC COM 583916101 175 16772 SH SOLE 12 16772 0 0 MEDAREX INC OPTIONS 583916101 464 445 PUT SOLE 12 445 0 0 MEDAREX INC OPTIONS 583916101 826 793 CALL SOLE 12 793 0 0 MEDCATH CORP COM 58404W109 243 9914 SH OTHER 2 9400 0 514 MEDCATH CORP COM 58404W109 31 1250 SH DEFINED 10 1250 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 49602 489176 SH OTHER 2 34091 0 455085 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 720 71 PUT OTHER 2 71 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 2799 276 CALL OTHER 2 276 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10229 100879 SH SOLE 4 0 0 100879 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6674 65817 SH OTHER 6 65817 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 20918 206293 SH DEFINED 10 192531 11302 2460 MEDCO HEALTH SOLUTIONS INC COM 58405U102 347 3419 SH SOLE 12 3419 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 3072 303 PUT SOLE 12 303 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 3275 323 CALL SOLE 12 323 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4346 42861 SH OTHER 14 42861 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11146 109918 SH SOLE 18 109918 0 0 MEDIA GEN INC CL A 584404107 8 371 SH OTHER 2 100 0 271 MEDIA GEN INC CL A 584404107 78 3660 SH OTHER 14 3660 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 12 2722 SH OTHER 2 0 0 2722 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1 156 SH DEFINED 10 0 156 0 MEDICAL ACTION INDS INC COM 58449L100 74 3535 SH OTHER 2 200 0 3335 MEDICAL ACTION INDS INC COM 58449L100 60 2877 SH DEFINED 10 2584 0 293 MEDICAL PPTYS TRUST INC COM 58463J304 2719 266844 SH OTHER 2 0 0 266844 MEDICAL PPTYS TRUST INC COM 58463J304 4 390 SH OTHER 6 390 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1 113 SH DEFINED 10 0 113 0 MEDICAL PPTYS TRUST INC COM 58463J304 146 14300 SH OTHER 14 14300 0 0 MEDICINES CO COM 584688105 56 2943 SH OTHER 2 2048 0 895 MEDICINES CO COM 584688105 59 3076 SH DEFINED 10 2806 0 270 MEDICINOVA INC COM NEW 58468P206 13 2733 SH OTHER 2 2733 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2420 93166 SH OTHER 2 82830 0 10336 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 110 112000 PRN OTHER 2 110000 0 2000 MEDICIS PHARMACEUTICAL CORP OPTIONS 584690309 3467 1335 CALL OTHER 2 1335 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 264 10160 SH DEFINED 10 9223 708 229 MEDICURE INC COM 58469E101 1 500 SH OTHER 2 500 0 0 MEDICURE INC COM 58469E101 0 300 SH OTHER 6 300 0 0 MEDIFAST INC COM 58470H101 0 100 SH OTHER 2 0 0 100 MEDIS TECHNOLOGIES LTD COM 58500P107 130 8425 SH OTHER 2 6775 0 1650 MEDIS TECHNOLOGIES LTD COM 58500P107 697 45167 SH OTHER 6 45167 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 154 100 PUT SOLE 12 100 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 889 576 CALL SOLE 12 576 0 0 MEDIVATION INC COM 58501N101 3 200 SH OTHER 2 200 0 0 MEDIVATION INC COM 58501N101 72 5000 SH SOLE 18 5000 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 13 726 SH OTHER 2 0 0 726 MEDTRONIC INC COM 585055106 126 2500 SH SOLE 2500 0 0 MEDTRONIC INC COM 585055106 100219 1993618 SH OTHER 2 1386896 0 606722 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 209712 196451118 PRN OTHER 2196387118 0 64000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 1807 1693000 PRN OTHER 2 1690000 0 3000 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 355 356000 PRN OTHER 2 352000 0 4000 MEDTRONIC INC OPTIONS 585055106 18424 3665 PUT OTHER 2 3665 0 0 MEDTRONIC INC OPTIONS 585055106 17660 3513 CALL OTHER 2 3513 0 0 MEDTRONIC INC COM 585055106 20895 415656 SH SOLE 4 0 0 415656 MEDTRONIC INC COM 585055106 15803 314369 SH OTHER 6 314369 0 0 MEDTRONIC INC OPTIONS 585055106 1257 250 PUT OTHER 6 250 0 0 MEDTRONIC INC OPTIONS 585055106 1257 250 CALL OTHER 6 250 0 0 MEDTRONIC INC COM 585055106 1259 25039 SH DEFINED 10 21354 1761 1924 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 83 78000 PRN DEFINED 10 73000 5000 0 MEDTRONIC INC OPTIONS 585055106 2257 449 PUT SOLE 12 449 0 0 MEDTRONIC INC OPTIONS 585055106 4952 985 CALL SOLE 12 985 0 0 MEDTRONIC INC COM 585055106 184874 3677611 SH OTHER 14 3677611 0 0 MEDTRONIC INC COM 585055106 27997 556940 SH SOLE 18 556940 0 0 MELCO PBL ENTMNT LTD ADR 585464100 618 53438 SH OTHER 2 45152 0 8286 MELCO PBL ENTMNT LTD OPTIONS 585464100 347 300 PUT OTHER 2 300 0 0 MELCO PBL ENTMNT LTD OPTIONS 585464100 347 300 CALL OTHER 2 300 0 0 MELCO PBL ENTMNT LTD ADR 585464100 3081 266510 SH OTHER 6 266510 0 0 MELCO PBL ENTMNT LTD ADR 585464100 104 9015 SH OTHER 14 9015 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 520 28518 SH OTHER 2 28518 0 0 MEMC ELECTR MATLS INC COM 552715104 267272 3020369 SH OTHER 2 66729 0 2953640 MEMC ELECTR MATLS INC OPTIONS 552715104 4017 454 PUT OTHER 2 413 0 41 MEMC ELECTR MATLS INC OPTIONS 552715104 15972 1805 CALL OTHER 2 1805 0 0 MEMC ELECTR MATLS INC COM 552715104 7451 84200 SH SOLE 4 0 0 84200 MEMC ELECTR MATLS INC COM 552715104 47623 538170 SH OTHER 6 538170 0 0 MEMC ELECTR MATLS INC COM 552715104 1908 21564 SH DEFINED 10 13785 687 7092 MEMC ELECTR MATLS INC COM 552715104 1850 20903 SH SOLE 12 20903 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 2885 326 PUT SOLE 12 326 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 6230 704 CALL SOLE 12 704 0 0 MEMC ELECTR MATLS INC COM 552715104 1723 19473 SH OTHER 14 19473 0 0 MENS WEARHOUSE INC COM 587118100 223 8260 SH OTHER 2 5267 0 2993 MENS WEARHOUSE INC COM 587118100 101 3758 SH DEFINED 10 3631 127 0 MENS WEARHOUSE INC COM 587118100 11 412 SH SOLE 18 412 0 0 MENTOR CORP MINN COM 587188103 2059 52656 SH OTHER 2 46719 0 5937 MENTOR CORP MINN COM 587188103 0 5 SH OTHER 6 5 0 0 MENTOR CORP MINN COM 587188103 80 2054 SH DEFINED 10 1415 288 351 MENTOR GRAPHICS CORP COM 587200106 2502 232086 SH OTHER 2 18347 0 213739 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 33 33000 PRN OTHER 2 33000 0 0 MENTOR GRAPHICS CORP FRNT 8/0 587200AD8 1270 1255000 PRN OTHER 2 1255000 0 0 MENTOR GRAPHICS CORP COM 587200106 15 1406 SH DEFINED 10 1370 36 0 MENTOR GRAPHICS CORP COM 587200106 44 4047 SH SOLE 18 4047 0 0 MERCADOLIBRE INC COM 58733R102 3371 45632 SH OTHER 2 6411 0 39221 MERCADOLIBRE INC COM 58733R102 7 96 SH DEFINED 10 0 0 96 MERCANTILE BANK CORP COM 587376104 20 1293 SH OTHER 2 0 0 1293 MERCER INTL INC COM 588056101 52 6700 SH OTHER 2 6700 0 0 MERCK & CO INC COM 589331107 226286 3894097 SH OTHER 2 848060 0 3046037 MERCK & CO INC OPTIONS 589331107 137819 23717 PUT OTHER 2 23703 0 14 MERCK & CO INC OPTIONS 589331107 153201 26364 CALL OTHER 2 26364 0 0 MERCK & CO INC COM 589331107 1381 23760 SH OTHER 3 0 0 23760 MERCK & CO INC COM 589331107 47387 815465 SH SOLE 4 0 0 815465 MERCK & CO INC COM 589331107 42814 736777 SH OTHER 6 736777 0 0 MERCK & CO INC COM 589331107 8651 148874 SH DEFINED 10 91030 42457 15387 MERCK & CO INC OPTIONS 589331107 1970 339 PUT SOLE 12 339 0 0 MERCK & CO INC OPTIONS 589331107 5102 878 CALL SOLE 12 878 0 0 MERCK & CO INC COM 589331107 11278 194084 SH OTHER 14 194084 0 0 MERCK & CO INC COM 589331107 6267 107839 SH SOLE 18 107839 0 0 MERCURY COMPUTER SYS COM 589378108 45 2800 SH OTHER 2 2600 0 200 MERCURY GENL CORP NEW COM 589400100 5150 103394 SH OTHER 2 985 0 102409 MERCURY GENL CORP NEW COM 589400100 30 600 SH DEFINED 10 425 0 175 MERCURY GENL CORP NEW COM 589400100 273 5489 SH OTHER 14 5489 0 0 MERCURY GENL CORP NEW COM 589400100 13 253 SH SOLE 18 253 0 0 MEREDITH CORP COM 589433101 5384 97924 SH OTHER 2 23679 0 74245 MEREDITH CORP COM 589433101 900 16374 SH SOLE 4 0 0 16374 MEREDITH CORP COM 589433101 31 561 SH OTHER 6 561 0 0 MEREDITH CORP COM 589433101 3 61 SH DEFINED 10 61 0 0 MERGE TECHNOLOGIES INC COM 589981109 3 2641 SH OTHER 2 0 0 2641 MERIDIAN BIOSCIENCE INC COM 589584101 1124 37369 SH OTHER 2 32952 0 4417 MERIDIAN BIOSCIENCE INC COM 589584101 0 3 SH OTHER 6 3 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 5 154 SH DEFINED 10 154 0 0 MERIDIAN GOLD INC COM 589975101 1138 32063 SH OTHER 2 32063 0 0 MERIDIAN GOLD INC COM 589975101 351 9900 SH OTHER 6 9900 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 2 842 SH OTHER 2 0 0 842 MERIT MED SYS INC COM 589889104 24 1700 SH OTHER 2 1700 0 0 MERITAGE HOMES CORP COM 59001A102 219 15051 SH OTHER 2 15051 0 0 MERITAGE HOMES CORP COM 59001A102 489 33575 SH OTHER 6 33575 0 0 MERITAGE HOMES CORP COM 59001A102 4 300 SH OTHER 14 300 0 0 MERRILL LYNCH & CO INC COM 590188108 3437 64024 SH OTHER 2 24132 0 39892 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 51 47000 PRN OTHER 2 0 0 47000 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 105 51000 PRN OTHER 2 50000 0 1000 MERRILL LYNCH & CO INC COM 590188108 1439 26800 SH SOLE 4 0 0 26800 MERRILL LYNCH & CO INC COM 590188108 15436 287561 SH OTHER 6 287561 0 0 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 119 58000 PRN OTHER 6 58000 0 0 MERRILL LYNCH & CO INC COM 590188108 3730 69478 SH DEFINED 10 31588 33474 4416 MERRILL LYNCH & CO INC COM 590188108 4605 85777 SH SOLE 18 85777 0 0 MESA AIR GROUP INC COM 590479101 146 47117 SH OTHER 2 46505 0 612 MESA AIR GROUP INC NOTE 2.482% 6/1 590479AB7 3704 9813000 PRN OTHER 2 9813000 0 0 MESA AIR GROUP INC NOTE 2.115% 2/1 590479AD3 8597 17281000 PRN OTHER 2 17281000 0 0 MESABI TR CTF BEN INT 590672101 21 1000 SH OTHER 2 0 0 1000 MET PRO CORP COM 590876306 10 833 SH OTHER 2 0 0 833 METABOLIX INC COM 591018809 2900 121848 SH OTHER 2 32783 0 89065 METABOLIX INC COM 591018809 3 133 SH OTHER 6 133 0 0 METAL MGMT INC COM NEW 591097209 429 9428 SH OTHER 2 9422 0 6 METAL MGMT INC COM NEW 591097209 9 201 SH DEFINED 10 201 0 0 METAL MGMT INC COM NEW 591097209 15940 350100 SH OTHER 14 350100 0 0 METALINK LTD ORD M69897102 1 250 SH OTHER 2 0 0 250 METALINK LTD ORD M69897102 19 4300 SH OTHER 6 4300 0 0 METALLICA RES INC COM 59125J104 45 8300 SH OTHER 2 8300 0 0 METALLICA RES INC COM 59125J104 1 95 SH OTHER 6 95 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 580 24867 SH OTHER 2 405 0 24462 METAVANTE TECHNOLOGIES INC COM 591407101 243 10432 SH OTHER 6 10432 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 14 621 SH DEFINED 10 410 22 189 METAVANTE TECHNOLOGIES INC COM 591407101 77 3316 SH OTHER 14 3316 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 6 266 SH SOLE 18 266 0 0 METHANEX CORP COM 59151K108 1983 71845 SH OTHER 2 65464 0 6381 METHANEX CORP COM 59151K108 189 6860 SH DEFINED 10 5685 710 465 METHODE ELECTRS INC COM 591520200 592 36020 SH OTHER 2 35935 0 85 METHODE ELECTRS INC COM 591520200 119 7253 SH DEFINED 10 6592 135 526 METLIFE INC COM 59156R108 11321 183723 SH OTHER 2 13382 0 170341 METLIFE INC OPTIONS 59156R108 370 60 PUT OTHER 2 60 0 0 METLIFE INC OPTIONS 59156R108 370 60 CALL OTHER 2 60 0 0 METLIFE INC COM 59156R108 16843 273340 SH SOLE 4 0 0 273340 METLIFE INC COM 59156R108 1942 31519 SH OTHER 6 31519 0 0 METLIFE INC COM 59156R108 3720 60378 SH DEFINED 10 13955 19727 26696 METLIFE INC OPTIONS 59156R108 1688 274 PUT SOLE 12 274 0 0 METLIFE INC OPTIONS 59156R108 5342 867 CALL SOLE 12 867 0 0 METLIFE INC COM 59156R108 3316 53806 SH OTHER 14 53806 0 0 METLIFE INC COM 59156R108 530 8600 SH SOLE 18 8600 0 0 METROCORP BANCSHARES INC COM 591650106 36 2731 SH OTHER 2 0 0 2731 METROGAS INC SPON ADR B 591673207 4 800 SH OTHER 2 800 0 0 METROPCS COMMUNICATIONS INC COM 591708102 506 26001 SH OTHER 2 20701 0 5300 METROPCS COMMUNICATIONS INC COM 591708102 40 2054 SH DEFINED 10 1908 146 0 METROPCS COMMUNICATIONS INC COM 591708102 1161 59709 SH OTHER 14 59709 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17728 155780 SH OTHER 2 3864 0 151916 METTLER TOLEDO INTERNATIONAL COM 592688105 664 5831 SH OTHER 6 5831 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 185 1625 SH DEFINED 10 1494 31 100 METTLER TOLEDO INTERNATIONAL COM 592688105 247 2173 SH OTHER 14 2173 0 0 MEXICO FD INC COM 592835102 15 440 SH OTHER 2 0 0 440 MEXICO FD INC COM 592835102 144 4100 SH OTHER 14 4100 0 0 MF GLOBAL LTD SHS G60642108 834 26514 SH OTHER 2 19881 0 6633 MF GLOBAL LTD SHS G60642108 4003 127200 SH OTHER 3 0 0 127200 MF GLOBAL LTD SHS G60642108 41 1288 SH DEFINED 10 1193 0 95 MFA MTG INVTS INC COM 55272X102 346 37356 SH OTHER 2 35778 0 1578 MFA MTG INVTS INC COM 55272X102 12 1256 SH DEFINED 10 0 6 1250 MFRI INC COM 552721102 2 148 SH OTHER 2 0 0 148 MFRI INC COM 552721102 29 2700 SH OTHER 6 2700 0 0 MFS CALIF INSD MUN FD COM 59318C106 112 9300 SH OTHER 2 0 0 9300 MFS CHARTER INCOME TR SH BEN INT 552727109 1422 173209 SH OTHER 2 1600 0 171609 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 480 71043 SH OTHER 2 0 0 71043 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 307 57872 SH OTHER 2 0 0 57872 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 84 17514 SH OTHER 2 0 0 17514 MFS INTER INCOME TR SH BEN INT 55273C107 946 155605 SH OTHER 2 0 0 155605 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 62 7605 SH OTHER 2 0 0 7605 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 224 23458 SH OTHER 2 0 0 23458 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1260 218315 SH OTHER 2 0 0 218315 MFS MUN INCOME TR SH BEN INT 552738106 303 44750 SH OTHER 2 0 0 44750 MGE ENERGY INC COM 55277P104 138 3903 SH OTHER 2 0 0 3903 MGE ENERGY INC COM 55277P104 32 910 SH DEFINED 10 788 0 122 MGI PHARMA INC COM 552880106 12839 316774 SH OTHER 2 200000 0 116774 MGI PHARMA INC NOTE 1.682% 3/0 552880AB2 19359 20218000 PRN OTHER 2 20218000 0 0 MGI PHARMA INC OPTIONS 552880106 2399 592 CALL OTHER 2 592 0 0 MGIC INVT CORP WIS COM 552848103 2765 123255 SH OTHER 2 81249 0 42006 MGIC INVT CORP WIS OPTIONS 552848103 449 200 CALL OTHER 2 200 0 0 MGIC INVT CORP WIS COM 552848103 810 36128 SH SOLE 4 0 0 36128 MGIC INVT CORP WIS COM 552848103 886 39508 SH OTHER 6 39508 0 0 MGIC INVT CORP WIS COM 552848103 3 113 SH DEFINED 10 113 0 0 MGIC INVT CORP WIS OPTIONS 552848103 538 240 PUT SOLE 12 240 0 0 MGIC INVT CORP WIS OPTIONS 552848103 1182 527 CALL SOLE 12 527 0 0 MGIC INVT CORP WIS COM 552848103 17 780 SH SOLE 18 780 0 0 MGM MIRAGE COM 552953101 4191 49876 SH OTHER 2 38947 0 10929 MGM MIRAGE OPTIONS 552953101 29609 3524 PUT OTHER 2 3524 0 0 MGM MIRAGE OPTIONS 552953101 10444 1243 CALL OTHER 2 1243 0 0 MGM MIRAGE COM 552953101 3549 42242 SH OTHER 6 42242 0 0 MGM MIRAGE COM 552953101 1101 13106 SH DEFINED 10 11130 1435 541 MGM MIRAGE OPTIONS 552953101 5915 704 PUT SOLE 12 704 0 0 MGM MIRAGE OPTIONS 552953101 6705 798 CALL SOLE 12 798 0 0 MGM MIRAGE COM 552953101 469 5583 SH OTHER 14 5583 0 0 MGM MIRAGE COM 552953101 207 2465 SH SOLE 18 2465 0 0 MGP INGREDIENTS INC COM 55302G103 4 428 SH OTHER 6 428 0 0 MI DEVS INC CL A SUB VTG 55304X104 172 6165 SH OTHER 2 6100 0 65 MI DEVS INC CL A SUB VTG 55304X104 20 701 SH OTHER 6 701 0 0 MICREL INC COM 594793101 202 23938 SH OTHER 2 23938 0 0 MICREL INC COM 594793101 114 13447 SH OTHER 6 13447 0 0 MICREL INC COM 594793101 8 900 SH DEFINED 10 712 0 188 MICROCHIP TECHNOLOGY INC COM 595017104 13811 439548 SH OTHER 2 5282 0 434266 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 82 26 PUT OTHER 2 0 0 26 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 4713 1500 CALL OTHER 2 1500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 911 29000 SH SOLE 4 0 0 29000 MICROCHIP TECHNOLOGY INC COM 595017104 28 906 SH OTHER 6 906 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 337 10740 SH DEFINED 10 9317 386 1037 MICROCHIP TECHNOLOGY INC COM 595017104 23 745 SH SOLE 12 745 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 339 108 PUT SOLE 12 108 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 390 124 CALL SOLE 12 124 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 28 891 SH OTHER 14 891 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11273 358784 SH SOLE 18 358784 0 0 MICRON TECHNOLOGY INC COM 595112103 6801 938116 SH OTHER 2 848941 0 89175 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 97 122000 PRN OTHER 2 122000 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 5728 7900 PUT OTHER 2 7900 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 9751 13450 CALL OTHER 2 13450 0 0 MICRON TECHNOLOGY INC COM 595112103 1928 265981 SH SOLE 4 0 0 265981 MICRON TECHNOLOGY INC COM 595112103 1698 234186 SH OTHER 6 234186 0 0 MICRON TECHNOLOGY INC COM 595112103 1057 145758 SH DEFINED 10 143183 1653 922 MICRON TECHNOLOGY INC COM 595112103 10 1368 SH SOLE 12 1368 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 308 425 PUT SOLE 12 425 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 1323 1825 CALL SOLE 12 1825 0 0 MICRON TECHNOLOGY INC COM 595112103 302 41661 SH OTHER 14 41661 0 0 MICRON TECHNOLOGY INC COM 595112103 4 615 SH SOLE 18 615 0 0 MICROS SYS INC COM 594901100 244 3479 SH OTHER 2 2265 0 1214 MICROS SYS INC COM 594901100 52 740 SH DEFINED 10 740 0 0 MICROSEMI CORP COM 595137100 367 16595 SH OTHER 2 5700 0 10895 MICROSEMI CORP COM 595137100 268 12121 SH DEFINED 10 10839 401 881 MICROSOFT CORP COM 594918104 321709 9036770 SH OTHER 2 1822181 0 7214589 MICROSOFT CORP OPTIONS 594918104 64546 18131 PUT OTHER 2 18123 0 8 MICROSOFT CORP OPTIONS 594918104 272977 76679 CALL OTHER 2 76679 0 0 MICROSOFT CORP COM 594918104 216 6070 SH OTHER 3 0 0 6070 MICROSOFT CORP COM 594918104 107316 3014492 SH SOLE 4 0 0 3014492 MICROSOFT CORP COM 594918104 56594 1589707 SH OTHER 6 1589707 0 0 MICROSOFT CORP OPTIONS 594918104 3467 974 PUT OTHER 6 974 0 0 MICROSOFT CORP OPTIONS 594918104 4674 1313 CALL OTHER 6 1313 0 0 MICROSOFT CORP COM 594918104 54792 1539092 SH DEFINED 10 1197149 268881 73062 MICROSOFT CORP OPTIONS 594918104 5062 1422 PUT SOLE 12 1422 0 0 MICROSOFT CORP OPTIONS 594918104 23307 6547 CALL SOLE 12 6547 0 0 MICROSOFT CORP COM 594918104 86709 2435633 SH OTHER 14 2435633 0 0 MICROSOFT CORP COM 594918104 40690 1142979 SH SOLE 18 1142979 0 0 MICROSTRATEGY INC CL A NEW 594972408 2934 30847 SH OTHER 2 30800 0 47 MICROSTRATEGY INC OPTIONS 594972408 713 75 PUT SOLE 12 75 0 0 MICROSTRATEGY INC OPTIONS 594972408 1940 204 CALL SOLE 12 204 0 0 MICROTUNE INC DEL COM 59514P109 65 10000 SH OTHER 2 0 0 10000 MICROVISION INC DEL COM 594960106 31 8000 SH OTHER 2 0 0 8000 MID-AMER APT CMNTYS INC COM 59522J103 198 4639 SH OTHER 2 4404 0 235 MID-AMER APT CMNTYS INC COM 59522J103 9 201 SH OTHER 6 201 0 0 MID-AMER APT CMNTYS INC COM 59522J103 16 368 SH DEFINED 10 368 0 0 MIDAS GROUP INC COM 595626102 0 12 SH OTHER 2 0 0 12 MIDCAP SPDR TR UNIT SER 1 595635103 28563 184159 SH OTHER 2 27939 0 156220 MIDCAP SPDR TR UNIT SER 1 595635103 288 1858 SH DEFINED 10 1080 650 128 MIDCAP SPDR TR UNIT SER 1 595635103 67108 432677 SH OTHER 14 432677 0 0 MIDCAP SPDR TR OPTIONS 595635103 3878 250 PUT OTHER 14 250 0 0 MIDCAP SPDR TR OPTIONS 595635103 15510 1000 CALL OTHER 14 1000 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 703 4531 SH SOLE 18 4531 0 0 MIDDLEBY CORP COM 596278101 355 4636 SH OTHER 2 4616 0 20 MIDDLEBY CORP COM 596278101 2 20 SH DEFINED 10 20 0 0 MIDDLEBY CORP COM 596278101 7489 97745 SH SOLE 18 97745 0 0 MIDDLESEX WATER CO COM 596680108 368 19397 SH OTHER 2 0 0 19397 MIDLAND CO COM 597486109 3 50 SH OTHER 2 0 0 50 MIDLAND CO COM 597486109 7 110 SH DEFINED 10 110 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 1 49 SH DEFINED 10 0 0 49 MILACRON INC COM NEW 598709301 39 12678 SH OTHER 2 1 0 12677 MILACRON INC COM NEW 598709301 0 22 SH OTHER 6 22 0 0 MILLENNIUM CELL INC COM 60038B105 0 200 SH OTHER 2 0 0 200 MILLENNIUM PHARMACEUTICALS I COM 599902103 4123 275223 SH OTHER 2 230662 0 44561 MILLENNIUM PHARMACEUTICALS I NOTE 2.250%11/1 599902AD5 1608 1374000 PRN OTHER 2 1374000 0 0 MILLENNIUM PHARMACEUTICALS I OPTIONS 599902103 2247 1500 PUT OTHER 2 1500 0 0 MILLENNIUM PHARMACEUTICALS I OPTIONS 599902103 2247 1500 CALL OTHER 2 1500 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 7878 525928 SH OTHER 6 525928 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 310 20695 SH DEFINED 10 20517 178 0 MILLENNIUM PHARMACEUTICALS I OPTIONS 599902103 205 137 PUT SOLE 12 137 0 0 MILLENNIUM PHARMACEUTICALS I OPTIONS 599902103 297 198 CALL SOLE 12 198 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 323 21567 SH OTHER 14 21567 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 6 400 SH SOLE 18 400 0 0 MILLER HERMAN INC COM 600544100 3313 102283 SH OTHER 2 71649 0 30634 MILLER HERMAN INC COM 600544100 97 2991 SH OTHER 14 2991 0 0 MILLER HERMAN INC COM 600544100 194 6000 SH SOLE 18 6000 0 0 MILLER INDS INC TENN COM NEW 600551204 12 878 SH OTHER 2 0 0 878 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1682 14258 SH OTHER 2 5610 0 8648 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1718 14564 SH SOLE 18 14564 0 0 MILLIPORE CORP COM 601073109 25945 354537 SH OTHER 2 2359 0 352178 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 72 67000 PRN OTHER 2 67000 0 0 MILLIPORE CORP COM 601073109 278 3800 SH OTHER 3 0 0 3800 MILLIPORE CORP COM 601073109 1306 17853 SH SOLE 4 0 0 17853 MILLIPORE CORP COM 601073109 2229 30457 SH OTHER 6 30457 0 0 MILLIPORE CORP COM 601073109 35 478 SH DEFINED 10 478 0 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 38 35000 PRN DEFINED 10 33000 2000 0 MILLIPORE CORP OPTIONS 601073109 885 121 PUT SOLE 12 121 0 0 MILLIPORE CORP OPTIONS 601073109 520 71 CALL SOLE 12 71 0 0 MILLIPORE CORP COM 601073109 298 4072 SH OTHER 14 4072 0 0 MILLIPORE CORP COM 601073109 82 1122 SH SOLE 18 1122 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 17572 408942 SH OTHER 2 19456 0 389486 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 417 9700 SH OTHER 6 9700 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 9 210 SH DEFINED 10 210 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 2 1887 SH OTHER 2 0 0 1887 MINDSPEED TECHNOLOGIES INC COM 602682106 0 59 SH OTHER 6 59 0 0 MINDSPEED TECHNOLOGIES INC COM 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60467R126 35 1767 SH OTHER 2 0 0 1767 MIRANT CORP NEW *W EXP 01/03/201 60467R118 75 4056 SH OTHER 2 2903 0 1153 MIRANT CORP NEW OPTIONS 60467R100 6128 1572 CALL OTHER 2 1572 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 0 24 SH DEFINED 10 0 24 0 MIRANT CORP NEW COM 60467R100 64 1642 SH DEFINED 10 1099 481 62 MIRANT CORP NEW OPTIONS 60467R100 5707 1464 PUT SOLE 12 1464 0 0 MIRANT CORP NEW OPTIONS 60467R100 6763 1735 CALL SOLE 12 1735 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 0 19 SH OTHER 14 19 0 0 MIRANT CORP NEW COM 60467R100 47290 1213189 SH OTHER 14 1213189 0 0 MIRANT CORP NEW COM 60467R100 82 2107 SH SOLE 18 2107 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R126 70 3580 SH SOLE 18 3580 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 2 83 SH SOLE 18 83 0 0 MISONIX INC COM 604871103 1 200 SH OTHER 2 0 0 200 MISSION WEST PPTYS INC COM 605203108 23 2445 SH OTHER 2 0 0 2445 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4418 473518 SH OTHER 2 174114 0 299404 MITSUBISHI UFJ FINL 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5907 0 300 NABORS INDUSTRIES LTD SHS G6359F103 342 12486 SH SOLE 12 12486 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 1476 539 PUT SOLE 12 539 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 2432 888 CALL SOLE 12 888 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4074 148750 SH SOLE 18 148750 0 0 NACCO INDS INC CL A 629579103 30 300 SH OTHER 2 0 0 300 NACCO INDS INC CL A 629579103 110 1099 SH OTHER 14 1099 0 0 NALCO HOLDING COMPANY COM 62985Q101 264 10928 SH OTHER 2 10705 0 223 NALCO HOLDING COMPANY COM 62985Q101 1676 69330 SH OTHER 6 69330 0 0 NALCO HOLDING COMPANY COM 62985Q101 7 310 SH DEFINED 10 278 0 32 NALCO HOLDING COMPANY COM 62985Q101 227 9386 SH OTHER 14 9386 0 0 NALCO HOLDING COMPANY COM 62985Q101 77 3195 SH SOLE 18 3195 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 91 8051 SH OTHER 2 0 0 8051 NAM TAI ELECTRS INC COM PAR $0.02 629865205 2 220 SH DEFINED 10 0 0 220 NANOGEN INC COM 630075109 26 70851 SH OTHER 2 70828 0 23 NANOMETRICS INC COM 630077105 214 21737 SH OTHER 2 21737 0 0 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631103108 10640 215000 SH OTHER 14 215000 0 0 NASH FINCH CO COM 631158102 1404 39804 SH OTHER 2 39804 0 0 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 1107 2433000 PRN OTHER 2 2433000 0 0 NASHUA CORP COM 631226107 5 400 SH OTHER 2 400 0 0 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 9 2400 SH OTHER 2 1650 0 750 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 0 50 SH OTHER 6 50 0 0 NATCO GROUP INC CL A 63227W203 146 2700 SH OTHER 2 2700 0 0 NATIONAL BANKSHARES INC VA COM 634865109 8 462 SH OTHER 2 0 0 462 NATIONAL BK GREECE S A SPONSORED ADR 633643408 15783 1144532 SH OTHER 2 33933 0 1110599 NATIONAL BK GREECE S A SPONSORED ADR 633643408 625 45301 SH DEFINED 10 42776 1843 682 NATIONAL BK GREECE S A SPONSORED ADR 633643408 14 1000 SH SOLE 18 1000 0 0 NATIONAL CINEMEDIA INC COM 635309107 13 513 SH OTHER 2 500 0 13 NATIONAL CINEMEDIA INC COM 635309107 8 300 SH DEFINED 10 240 60 0 NATIONAL CITY CORP COM 635405103 7809 474422 SH OTHER 2 210863 0 263559 NATIONAL CITY CORP COM 635405103 3721 226075 SH SOLE 4 0 0 226075 NATIONAL CITY CORP COM 635405103 18 1118 SH OTHER 6 1118 0 0 NATIONAL CITY CORP COM 635405103 1206 73254 SH DEFINED 10 67510 4004 1740 NATIONAL CITY CORP OPTIONS 635405103 527 320 PUT SOLE 12 320 0 0 NATIONAL CITY CORP OPTIONS 635405103 1045 635 CALL SOLE 12 635 0 0 NATIONAL CITY CORP COM 635405103 2780 168905 SH OTHER 14 168905 0 0 NATIONAL CITY CORP COM 635405103 138 8357 SH SOLE 18 8357 0 0 NATIONAL DENTEX CORP COM 63563H109 24 1500 SH SOLE 18 1500 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 277 6066 SH OTHER 2 5546 0 520 NATIONAL FINL PARTNERS CORP NOTE 0.750% 2/0 63607PAA7 953 1000000 PRN OTHER 2 1000000 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 182 3999 SH DEFINED 10 3823 43 133 NATIONAL FUEL GAS CO N J COM 636180101 5533 118526 SH OTHER 2 71668 0 46858 NATIONAL FUEL GAS CO N J COM 636180101 7996 171300 SH OTHER 6 171300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 204 4376 SH DEFINED 10 2846 1277 253 NATIONAL FUEL GAS CO N J COM 636180101 44 936 SH OTHER 14 936 0 0 NATIONAL FUEL GAS CO N J COM 636180101 86 1841 SH SOLE 18 1841 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1845 22104 SH OTHER 2 6046 0 16058 NATIONAL GRID PLC SPON ADR NEW 636274300 62 747 SH DEFINED 10 567 158 22 NATIONAL GRID PLC SPON ADR NEW 636274300 6 75 SH SOLE 18 75 0 0 NATIONAL HEALTH INVS INC COM 63633D104 183 6550 SH OTHER 2 5400 0 1150 NATIONAL HEALTH INVS INC COM 63633D104 10 366 SH DEFINED 10 0 366 0 NATIONAL INSTRS CORP COM 636518102 496 14868 SH OTHER 2 9964 0 4904 NATIONAL INSTRS CORP COM 636518102 114 3410 SH DEFINED 10 2886 201 323 NATIONAL INSTRS CORP COM 636518102 25 750 SH SOLE 18 750 0 0 NATIONAL INTERSTATE CORP COM 63654U100 893 26976 SH OTHER 2 4300 0 22676 NATIONAL INTERSTATE CORP COM 63654U100 5 140 SH DEFINED 10 0 0 140 NATIONAL OILWELL VARCO INC COM 637071101 58245 792875 SH OTHER 2 666495 0 126380 NATIONAL OILWELL VARCO INC COM 637071101 167 2280 SH OTHER 3 0 0 2280 NATIONAL OILWELL VARCO INC COM 637071101 9727 132410 SH SOLE 4 0 0 132410 NATIONAL OILWELL VARCO INC COM 637071101 2906 39557 SH OTHER 6 39557 0 0 NATIONAL OILWELL VARCO INC COM 637071101 640 8709 SH DEFINED 10 7539 792 378 NATIONAL OILWELL VARCO INC COM 637071101 149 2028 SH SOLE 12 2028 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 3592 489 PUT SOLE 12 489 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 4297 585 CALL SOLE 12 585 0 0 NATIONAL OILWELL VARCO INC COM 637071101 667 9077 SH OTHER 14 9077 0 0 NATIONAL OILWELL VARCO INC COM 637071101 29372 399841 SH SOLE 18 399841 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 152 10036 SH OTHER 2 9337 0 699 NATIONAL PENN BANCSHARES INC COM 637138108 1 46 SH OTHER 6 46 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 975 41703 SH OTHER 2 2300 0 39403 NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9/1 637417AA4 1585 1511000 PRN OTHER 2 1511000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 12 530 SH OTHER 6 530 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 164 7000 SH DEFINED 10 0 0 7000 NATIONAL SEMICONDUCTOR 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DEFINED 10 105 0 170 NATIONWIDE FINL SVCS INC CL A 638612101 145 3218 SH OTHER 14 3218 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 38 850 SH SOLE 18 850 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 6902 220030 SH OTHER 2 909 0 219121 NATIONWIDE HEALTH PPTYS INC COM 638620104 22 708 SH OTHER 6 708 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 262 8358 SH DEFINED 10 8307 51 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 9096 289969 SH SOLE 18 289969 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 9 1000 SH OTHER 2 0 0 1000 NATURAL GAS SERVICES GROUP COM 63886Q109 33 1678 SH OTHER 2 0 0 1678 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 55318 1704197 SH OTHER 2 0 0 1704197 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 195 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 3 675 SH OTHER 2 0 0 675 NAUTILUS INC COM 63910B102 39 8000 SH SOLE 12 8000 0 0 NAUTILUS INC OPTIONS 63910B102 26 53 PUT SOLE 12 53 0 0 NAUTILUS 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2 1400 0 0 NAVTEQ CORP COM 63936L100 4939 65336 SH OTHER 2 51058 0 14278 NAVTEQ CORP OPTIONS 63936L100 11340 1500 PUT OTHER 2 1500 0 0 NAVTEQ CORP OPTIONS 63936L100 3024 400 CALL OTHER 2 400 0 0 NBT BANCORP INC COM 628778102 27 1195 SH OTHER 2 1000 0 195 NBTY INC COM 628782104 258 9422 SH OTHER 2 8120 0 1302 NBTY INC COM 628782104 16 583 SH DEFINED 10 288 295 0 NBTY INC OPTIONS 628782104 252 92 PUT SOLE 12 92 0 0 NBTY INC OPTIONS 628782104 871 318 CALL SOLE 12 318 0 0 NCI BUILDING SYS INC COM 628852105 211 7313 SH OTHER 2 7313 0 0 NCI BUILDING SYS INC COM 628852105 6 225 SH DEFINED 10 198 0 27 NCR CORP NEW COM 62886E108 1221 48650 SH OTHER 2 17675 0 30975 NCR CORP NEW OPTIONS 62886E108 3263 1300 PUT OTHER 2 1300 0 0 NCR CORP NEW COM 62886E108 54 2154 SH DEFINED 10 1550 604 0 NCR CORP NEW COM 62886E108 268 10666 SH OTHER 14 10666 0 0 NCR CORP NEW COM 62886E108 76 3012 SH SOLE 18 3012 0 0 NEENAH PAPER INC COM 640079109 2 60 SH SOLE 60 0 0 NEENAH PAPER INC COM 640079109 131 4489 SH OTHER 2 2200 0 2289 NEENAH PAPER INC COM 640079109 0 1 SH OTHER 6 1 0 0 NEENAH PAPER INC COM 640079109 16 555 SH SOLE 12 555 0 0 NEENAH PAPER INC COM 640079109 0 8 SH SOLE 18 8 0 0 NEKTAR THERAPEUTICS COM 640268108 348 51923 SH OTHER 2 27512 0 24411 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 1861 2256000 PRN OTHER 2 2256000 0 0 NEKTAR THERAPEUTICS OPTIONS 640268108 612 912 CALL OTHER 2 912 0 0 NEKTAR THERAPEUTICS COM 640268108 204 30462 SH OTHER 6 30462 0 0 NEKTAR THERAPEUTICS COM 640268108 250 37295 SH OTHER 14 37295 0 0 NEKTAR THERAPEUTICS COM 640268108 7 1000 SH SOLE 18 1000 0 0 NELNET INC CL A 64031N108 108 8500 SH OTHER 2 8500 0 0 NELNET INC CL A 64031N108 1 93 SH OTHER 6 93 0 0 NEOGEN CORP COM 640491106 48 1800 SH OTHER 2 0 0 1800 NEOPHARM INC COM 640919106 3 5446 SH OTHER 2 0 0 5446 NEOSE TECHNOLOGIES INC COM 640522108 8 7500 SH OTHER 2 0 0 7500 NESS TECHNOLOGIES INC COM 64104X108 1234 133647 SH OTHER 2 0 0 133647 NESTOR INC COM NEW 641074505 0 46 SH OTHER 6 46 0 0 NET SERVICOS DE 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641208103 64 7600 SH OTHER 2 5600 0 2000 NEUBERGER BERMAN CA INT MUN COM 64123C101 52 4000 SH SOLE 4000 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 607 47166 SH OTHER 2 0 0 47166 NEUBERGER BERMAN DIV ADVANT COM 64127J102 1130 65753 SH OTHER 2 0 0 65753 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 2174 195158 SH OTHER 2 151165 0 43993 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 326 29279 SH OTHER 14 29279 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 2020 157093 SH OTHER 2 200 0 156893 NEUBERGER BERMAN NY INT MUN COM 64124K102 113 9025 SH OTHER 2 0 0 9025 NEUBERGER BERMAN RE ES SEC F COM 64190A103 639 55499 SH OTHER 2 0 0 55499 NEUBERGER BERMAN RE ES SEC F COM 64190A103 1890 164228 SH OTHER 14 164228 0 0 NEUBERGER BERMAN RLTY INC FD COM 64126G109 2536 160273 SH OTHER 2 0 0 160273 NEUBERGER BERMAN RLTY INC FD COM 64126G109 1117 70600 SH OTHER 14 70600 0 0 NEURALSTEM INC COM 64127R302 4 1000 SH OTHER 2 0 0 1000 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 90 29224 SH SOLE 29224 0 0 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 4 1400 SH OTHER 6 1400 0 0 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 0 134 SH SOLE 18 134 0 0 NEUROCHEM INC COM 64125K101 1 300 SH OTHER 2 300 0 0 NEUROCHEM INC COM 64125K101 13 5900 SH OTHER 6 5900 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 380 SH OTHER 2 380 0 0 NEUROGEN CORP COM 64124E106 0 100 SH OTHER 2 0 0 100 NEUROGESX INC COM 641252101 0 60 SH OTHER 2 60 0 0 NEUSTAR INC CL A 64126X201 737 25693 SH OTHER 2 23767 0 1926 NEUSTAR INC CL A 64126X201 41 1438 SH DEFINED 10 1331 107 0 NEUSTAR INC CL A 64126X201 172 6000 SH SOLE 18 6000 0 0 NEUTRAL TANDEM INC COM 64128B108 97 5100 SH OTHER 2 5100 0 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 2 1400 SH OTHER 2 1400 0 0 NEW AMER HIGH INCOME FD INC COM 641876107 38 22300 SH OTHER 2 2300 0 20000 NEW AMER HIGH INCOME FD INC COM 641876107 17 10000 SH SOLE 18 10000 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 34 500 SH OTHER 2 0 0 500 NEW GERMANY FD INC COM 644465106 429 24548 SH 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OPTIONS 649445103 406 231 PUT SOLE 12 231 0 0 NEW YORK CMNTY BANCORP INC OPTIONS 649445103 545 310 CALL SOLE 12 310 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 348 19810 SH OTHER 14 19810 0 0 NEW YORK TIMES CO CL A 650111107 1995 113797 SH OTHER 2 45188 0 68609 NEW YORK TIMES CO OPTIONS 650111107 39 22 PUT OTHER 2 0 0 22 NEW YORK TIMES CO CL A 650111107 768 43828 SH SOLE 4 0 0 43828 NEW YORK TIMES CO CL A 650111107 29 1666 SH OTHER 6 1666 0 0 NEW YORK TIMES CO CL A 650111107 48 2755 SH DEFINED 10 2755 0 0 NEW YORK TIMES CO CL A 650111107 153 8701 SH OTHER 14 8701 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 901 78171 SH OTHER 2 34319 0 43852 NEWALLIANCE BANCSHARES INC COM 650203102 13 1106 SH DEFINED 10 106 0 1000 NEWALLIANCE BANCSHARES INC COM 650203102 67 5843 SH OTHER 14 5843 0 0 NEWCASTLE INVT CORP COM 65105M108 821 63365 SH OTHER 2 53700 0 9665 NEWCASTLE INVT CORP COM 65105M108 9671 746222 SH OTHER 14 746222 0 0 NEWCASTLE INVT CORP COM 65105M108 18 1400 SH SOLE 18 1400 0 0 NEWELL RUBBERMAID INC COM 651229106 18107 699670 SH OTHER 2 104844 0 594826 NEWELL RUBBERMAID INC COM 651229106 2504 96741 SH SOLE 4 0 0 96741 NEWELL RUBBERMAID INC COM 651229106 27674 1069320 SH OTHER 6 1069320 0 0 NEWELL RUBBERMAID INC COM 651229106 518 20034 SH DEFINED 10 18048 1948 38 NEWELL RUBBERMAID INC OPTIONS 651229106 49 19 PUT SOLE 12 19 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 349 135 CALL SOLE 12 135 0 0 NEWELL RUBBERMAID INC COM 651229106 123 4751 SH OTHER 14 4751 0 0 NEWELL RUBBERMAID INC COM 651229106 237 9150 SH SOLE 18 9150 0 0 NEWFIELD EXPL CO COM 651290108 11227 213042 SH OTHER 2 79994 0 133048 NEWFIELD EXPL CO OPTIONS 651290108 1718 326 CALL OTHER 2 326 0 0 NEWFIELD EXPL CO COM 651290108 391 7417 SH OTHER 6 7417 0 0 NEWFIELD EXPL CO COM 651290108 517 9806 SH DEFINED 10 6974 517 2315 NEWFIELD EXPL CO OPTIONS 651290108 480 91 PUT SOLE 12 91 0 0 NEWFIELD EXPL CO OPTIONS 651290108 2024 384 CALL SOLE 12 384 0 0 NEWFIELD EXPL CO COM 651290108 119 2259 SH SOLE 18 2259 0 0 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1317 SH OTHER 2 167 0 1150 NEWPORT CORP NOTE 2.500% 2/1 651824AB0 5288 6070000 PRN OTHER 2 6070000 0 0 NEWPORT CORP COM 651824104 1 67 SH OTHER 6 67 0 0 NEWPORT CORP COM 651824104 85 6625 SH DEFINED 10 6625 0 0 NEWS CORP CL B 65248E203 49719 2339725 SH OTHER 2 178828 0 2160897 NEWS CORP CL A 65248E104 11958 583592 SH OTHER 2 104313 0 479279 NEWS CORP CL B 65248E203 1054 49600 SH OTHER 3 0 0 49600 NEWS CORP CL A 65248E104 17523 855200 SH SOLE 4 0 0 855200 NEWS CORP CL B 65248E203 17839 839481 SH OTHER 6 839481 0 0 NEWS CORP CL A 65248E104 731 35684 SH OTHER 6 35684 0 0 NEWS CORP CL A 65248E104 2759 134659 SH DEFINED 10 34425 2551 97683 NEWS CORP CL B 65248E203 277 13023 SH DEFINED 10 11720 753 550 NEWS CORP CL A 65248E104 221 10800 SH SOLE 12 10800 0 0 NEWS CORP OPTIONS 65248E104 74 36 PUT SOLE 12 36 0 0 NEWS CORP OPTIONS 65248E203 359 169 PUT SOLE 12 169 0 0 NEWS CORP OPTIONS 65248E203 164 77 CALL SOLE 12 77 0 0 NEWS CORP OPTIONS 65248E104 43 21 CALL SOLE 12 21 0 0 NEWS CORP CL A 65248E104 2288 111663 SH OTHER 14 111663 0 0 NEWS CORP CL B 65248E203 613 28838 SH SOLE 18 28838 0 0 NEWS CORP CL A 65248E104 411 20042 SH SOLE 18 20042 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 10515 325834 SH OTHER 2 268357 0 57477 NEXEN INC COM 65334H102 1881 58298 SH OTHER 6 58298 0 0 NEXEN INC COM 65334H102 222 6887 SH DEFINED 10 1687 0 5200 NEXEN INC COM 65334H102 0 8 SH OTHER 14 8 0 0 NEXEN INC COM 65334H102 27 822 SH SOLE 18 822 0 0 NEXMED INC COM 652903105 18 12500 SH OTHER 2 0 0 12500 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 12 12000 PRN OTHER 2 0 0 12000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 17 17000 PRN DEFINED 10 17000 0 0 NEXTEST SYS CORP COM 653339101 241 12141 SH OTHER 2 0 0 12141 NEXTEST SYS CORP COM 653339101 41 2051 SH DEFINED 10 2051 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 9 1666 SH OTHER 2 1666 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 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INTL & PRM S COM 65370C108 64 2995 SH OTHER 2 400 0 2595 NICOR INC COM 654086107 2806 66264 SH OTHER 2 31204 0 35060 NICOR INC COM 654086107 713 16845 SH SOLE 4 0 0 16845 NICOR INC COM 654086107 7471 176400 SH OTHER 6 176400 0 0 NICOR INC COM 654086107 91 2160 SH DEFINED 10 2037 0 123 NIDEC CORP SPONSORED ADR 654090109 12 668 SH OTHER 2 19 0 649 NIDEC CORP SPONSORED ADR 654090109 114 6272 SH OTHER 6 6272 0 0 NIDEC CORP SPONSORED ADR 654090109 395 21660 SH DEFINED 10 19450 1916 294 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 13 595 SH OTHER 2 0 0 595 NII HLDGS INC CL B NEW 62913F201 12433 257307 SH OTHER 2 238054 0 19253 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 17401 14278000 PRN OTHER 2 14278000 0 0 NII HLDGS INC OPTIONS 62913F201 1604 332 PUT OTHER 2 332 0 0 NII HLDGS INC OPTIONS 62913F201 7813 1617 CALL OTHER 2 1613 0 4 NII HLDGS INC CL B NEW 62913F201 145 3002 SH OTHER 6 3002 0 0 NII HLDGS INC OPTIONS 62913F201 2764 572 CALL OTHER 6 572 0 0 NII HLDGS INC CL B NEW 62913F201 31 644 SH DEFINED 10 644 0 0 NII HLDGS INC OPTIONS 62913F201 725 150 PUT SOLE 12 150 0 0 NII HLDGS INC OPTIONS 62913F201 1261 261 CALL SOLE 12 261 0 0 NII HLDGS INC CL B NEW 62913F201 658 13618 SH OTHER 14 13618 0 0 NIKE INC CL B 654106103 37284 580384 SH OTHER 2 275171 0 305213 NIKE INC OPTIONS 654106103 8994 1400 PUT OTHER 2 1400 0 0 NIKE INC OPTIONS 654106103 29422 4580 CALL OTHER 2 4580 0 0 NIKE INC CL B 654106103 9482 147598 SH SOLE 4 0 0 147598 NIKE INC CL B 654106103 958 14916 SH OTHER 6 14916 0 0 NIKE INC CL B 654106103 2018 31410 SH DEFINED 10 26139 1818 3453 NIKE INC OPTIONS 654106103 4690 730 PUT SOLE 12 730 0 0 NIKE INC OPTIONS 654106103 5942 925 CALL SOLE 12 925 0 0 NIKE INC CL B 654106103 1320 20550 SH OTHER 14 20550 0 0 NIKE INC CL B 654106103 867 13492 SH SOLE 18 13492 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1457 59094 SH OTHER 2 6256 0 52838 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 749 30392 SH DEFINED 10 21647 2690 6055 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7 301 SH SOLE 18 301 0 0 NISOURCE INC COM 65473P105 7735 409485 SH OTHER 2 207934 0 201551 NISOURCE INC COM 65473P105 1681 88993 SH SOLE 4 0 0 88993 NISOURCE INC COM 65473P105 95 5013 SH DEFINED 10 2486 1856 671 NISOURCE INC OPTIONS 65473P105 11 6 PUT SOLE 12 6 0 0 NISOURCE INC OPTIONS 65473P105 17 9 CALL SOLE 12 9 0 0 NISOURCE INC COM 65473P105 76 4000 SH SOLE 18 4000 0 0 NISSAN MOTORS SPONSORED ADR 654744408 1624 74771 SH OTHER 2 28927 0 45844 NISSAN MOTORS SPONSORED ADR 654744408 682 31409 SH DEFINED 10 26333 1431 3645 NL INDS INC COM NEW 629156407 26 2273 SH OTHER 2 2273 0 0 NMT MED INC COM 629294109 2 341 SH OTHER 2 0 0 341 NN INC COM 629337106 5 565 SH OTHER 2 0 0 565 NOAH ED HLDGS LTD ADR 65487R303 114 14200 SH OTHER 2 10800 0 3400 NOBLE CORPORATION SHS G65422100 50235 888953 SH OTHER 2 114852 0 774101 NOBLE CORPORATION OPTIONS G65422100 10172 1800 CALL OTHER 2 1800 0 0 NOBLE CORPORATION SHS G65422100 5883 104102 SH SOLE 4 0 0 104102 NOBLE CORPORATION SHS G65422100 3112 55067 SH OTHER 6 55067 0 0 NOBLE CORPORATION SHS G65422100 643 11375 SH DEFINED 10 5804 74 5497 NOBLE CORPORATION OPTIONS G65422100 5109 904 PUT SOLE 12 904 0 0 NOBLE CORPORATION OPTIONS G65422100 5216 923 CALL SOLE 12 923 0 0 NOBLE CORPORATION SHS G65422100 12713 224965 SH SOLE 18 224965 0 0 NOBLE ENERGY INC COM 655044105 40463 508843 SH OTHER 2 463611 0 45232 NOBLE ENERGY INC COM 655044105 5193 65300 SH SOLE 4 0 0 65300 NOBLE ENERGY INC COM 655044105 3739 47018 SH OTHER 6 47018 0 0 NOBLE ENERGY INC COM 655044105 772 9710 SH DEFINED 10 4491 218 5001 NOBLE ENERGY INC COM 655044105 8 100 SH SOLE 12 100 0 0 NOBLE ENERGY INC OPTIONS 655044105 803 101 PUT SOLE 12 101 0 0 NOBLE ENERGY INC OPTIONS 655044105 469 59 CALL SOLE 12 59 0 0 NOBLE ENERGY INC COM 655044105 5 58 SH OTHER 14 58 0 0 NOBLE ENERGY INC COM 655044105 207 2600 SH SOLE 18 2600 0 0 NOKIA CORP SPONSORED ADR 654902204 167794 4370761 SH OTHER 2 1169651 0 3201110 NOKIA CORP SPONSORED ADR 654902204 559 14549 SH OTHER 6 14549 0 0 NOKIA CORP SPONSORED ADR 654902204 3565 92867 SH DEFINED 10 63167 18410 11290 NOKIA CORP SPONSORED ADR 654902204 17060 444398 SH OTHER 14 444398 0 0 NOKIA CORP SPONSORED ADR 654902204 3097 80676 SH SOLE 18 80676 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 462 27588 SH OTHER 2 9800 0 17788 NOMURA HLDGS INC SPONSORED ADR 65535H208 484 28903 SH DEFINED 10 26146 1247 1510 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 62 63600 PRN OTHER 2 0 0 63600 NORDIC AMERICAN TANKER SHIPP COM G65773106 110 3348 SH OTHER 2 1100 0 2248 NORDIC AMERICAN TANKER SHIPP COM G65773106 207 6300 SH OTHER 6 6300 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 807 24600 SH SOLE 18 24600 0 0 NORDSON CORP COM 655663102 115 1982 SH OTHER 2 269 0 1713 NORDSON CORP COM 655663102 32 544 SH DEFINED 10 470 0 74 NORDSON CORP COM 655663102 116 2008 SH OTHER 14 2008 0 0 NORDSTROM INC COM 655664100 11436 311347 SH OTHER 2 17532 0 293815 NORDSTROM INC COM 655664100 2745 74724 SH SOLE 4 0 0 74724 NORDSTROM INC COM 655664100 2032 55334 SH OTHER 6 55334 0 0 NORDSTROM INC COM 655664100 676 18392 SH DEFINED 10 7113 11279 0 NORDSTROM INC OPTIONS 655664100 591 161 PUT SOLE 12 161 0 0 NORDSTROM INC OPTIONS 655664100 786 214 CALL SOLE 12 214 0 0 NORDSTROM INC COM 655664100 842 22931 SH SOLE 18 22931 0 0 NORFOLK SOUTHERN CORP COM 655844108 45184 895788 SH OTHER 2 435966 0 459822 NORFOLK SOUTHERN CORP OPTIONS 655844108 23707 4700 PUT OTHER 2 4400 0 300 NORFOLK SOUTHERN CORP OPTIONS 655844108 15132 3000 CALL OTHER 2 3000 0 0 NORFOLK SOUTHERN CORP COM 655844108 7449 147677 SH SOLE 4 0 0 147677 NORFOLK SOUTHERN CORP COM 655844108 27626 547699 SH OTHER 6 547699 0 0 NORFOLK SOUTHERN CORP COM 655844108 857 16999 SH DEFINED 10 10242 3877 2880 NORFOLK SOUTHERN CORP COM 655844108 45 900 SH SOLE 12 900 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 1175 233 PUT SOLE 12 233 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 2678 531 CALL SOLE 12 531 0 0 NORFOLK SOUTHERN CORP COM 655844108 1873 37139 SH OTHER 14 37139 0 0 NORFOLK SOUTHERN CORP COM 655844108 54 1075 SH SOLE 18 1075 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 1491 98801 SH OTHER 2 59700 0 39101 NORTEL NETWORKS CORP NEW COM NEW 656568508 688 45584 SH OTHER 6 45584 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 31 2081 SH DEFINED 10 1711 0 370 NORTEL NETWORKS CORP NEW COM NEW 656568508 207 13696 SH SOLE 12 13696 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568508 1141 756 PUT SOLE 12 756 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568508 839 556 CALL SOLE 12 556 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 14 914 SH OTHER 14 914 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 35 2324 SH SOLE 18 2324 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 69 5087 SH OTHER 2 5087 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1 51 SH DEFINED 10 51 0 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 2 250 SH OTHER 2 0 0 250 NORTH AMERN PALLADIUM LTD COM 656912102 2628 710150 SH OTHER 2 705950 0 4200 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 146 202100 SH OTHER 2 200000 0 2100 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 555 771000 SH OTHER 6 771000 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 634 171427 SH OTHER 6 171427 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 162 4750 SH OTHER 2 0 0 4750 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1482 43558 SH SOLE 18 43558 0 0 NORTH PITTSBURGH SYS INC COM 661562108 579 25500 SH OTHER 6 25500 0 0 NORTH PITTSBURGH SYS INC COM 661562108 27 1207 SH OTHER 14 1207 0 0 NORTH VALLEY BANCORP COM 66304M105 4 309 SH OTHER 2 0 0 309 NORTHEAST BANCORP COM 663904100 7 500 SH OTHER 2 0 0 500 NORTHEAST CMNTY BANCORP INC COM 664112109 9 800 SH OTHER 2 0 0 800 NORTHEAST UTILS COM 664397106 15388 491481 SH OTHER 2 184674 0 306807 NORTHEAST UTILS OPTIONS 664397106 401 128 CALL OTHER 2 128 0 0 NORTHEAST UTILS COM 664397106 180 5743 SH DEFINED 10 1263 0 4480 NORTHEAST UTILS COM 664397106 603 19265 SH OTHER 14 19265 0 0 NORTHERN TR CORP COM 665859104 34107 445377 SH OTHER 2 32838 0 412539 NORTHERN TR CORP COM 665859104 5542 72365 SH SOLE 4 0 0 72365 NORTHERN TR CORP COM 665859104 395 5159 SH OTHER 6 5159 0 0 NORTHERN TR CORP COM 665859104 1386 18104 SH DEFINED 10 13304 702 4098 NORTHERN TR CORP OPTIONS 665859104 352 46 PUT SOLE 12 46 0 0 NORTHERN TR CORP OPTIONS 665859104 2290 299 CALL SOLE 12 299 0 0 NORTHERN TR CORP COM 665859104 600 7829 SH OTHER 14 7829 0 0 NORTHERN TR CORP COM 665859104 15626 204052 SH SOLE 18 204052 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 27 2500 SH OTHER 2 0 0 2500 NORTHFIELD LABS INC COM 666135108 291 280248 SH OTHER 2 0 0 280248 NORTHGATE MINERALS CORP COM 666416102 122 40180 SH OTHER 2 4700 0 35480 NORTHGATE MINERALS CORP COM 666416102 249 82130 SH OTHER 6 82130 0 0 NORTHGATE MINERALS CORP COM 666416102 3 1000 SH SOLE 18 1000 0 0 NORTHROP GRUMMAN CORP PFD SER B 666807300 9 64 SH OTHER 2 0 0 64 NORTHROP GRUMMAN CORP COM 666807102 21069 267921 SH OTHER 2 60592 0 207329 NORTHROP GRUMMAN CORP COM 666807102 9970 126780 SH SOLE 4 0 0 126780 NORTHROP GRUMMAN CORP COM 666807102 203 2587 SH OTHER 6 2587 0 0 NORTHROP GRUMMAN CORP COM 666807102 1110 14114 SH DEFINED 10 9985 678 3451 NORTHROP GRUMMAN CORP COM 666807102 2531 32182 SH OTHER 14 32182 0 0 NORTHROP GRUMMAN CORP COM 666807102 581 7385 SH SOLE 18 7385 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 18 1969 SH OTHER 2 142 0 1827 NORTHSTAR RLTY FIN CORP COM 66704R100 60 6693 SH OTHER 2 700 0 5993 NORTHSTAR RLTY FIN CORP COM 66704R100 379 42500 SH OTHER 6 42500 0 0 NORTHWEST AIRLS CORP COM 667280408 1007 69412 SH OTHER 2 17244 0 52168 NORTHWEST AIRLS CORP COM 667280408 671 46232 SH OTHER 6 46232 0 0 NORTHWEST BANCORP INC PA COM 667328108 133 5004 SH OTHER 2 800 0 4204 NORTHWEST NAT GAS CO COM 667655104 890 18282 SH OTHER 2 15349 0 2933 NORTHWEST NAT GAS CO COM 667655104 9 191 SH DEFINED 10 139 31 21 NORTHWEST NAT GAS CO COM 667655104 2061 42348 SH SOLE 18 42348 0 0 NORTHWEST PIPE CO COM 667746101 1128 28832 SH OTHER 6 28832 0 0 NORTHWESTERN CORP COM NEW 668074305 112 3811 SH OTHER 2 0 0 3811 NORTHWESTERN CORP COM NEW 668074305 1 38 SH DEFINED 10 0 38 0 NORTHWESTERN CORP COM NEW 668074305 72 2437 SH OTHER 14 2437 0 0 NORTHWESTERN CORP COM NEW 668074305 6 200 SH SOLE 18 200 0 0 NOVA CHEMICALS CORP COM 66977W109 3880 119758 SH OTHER 2 105692 0 14066 NOVA CHEMICALS CORP COM 66977W109 139 4302 SH OTHER 6 4302 0 0 NOVA CHEMICALS CORP COM 66977W109 14 438 SH OTHER 14 438 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 1041 276980 SH OTHER 2 0 0 276980 NOVAGOLD RES INC COM NEW 66987E206 745 91358 SH OTHER 2 91298 0 60 NOVAGOLD RES INC COM NEW 66987E206 36 4446 SH OTHER 6 4446 0 0 NOVAGOLD RES INC COM NEW 66987E206 19 2372 SH DEFINED 10 1322 0 1050 NOVAGOLD RES INC OPTIONS 66987E206 8 10 PUT SOLE 12 10 0 0 NOVAGOLD RES INC OPTIONS 66987E206 20 25 CALL SOLE 12 25 0 0 NOVAMED INC DEL COM 66986W108 0 64 SH DEFINED 10 0 64 0 NOVAMERICAN STEEL INC *W EXP 03/07/201 66986M118 0 101 SH OTHER 2 0 0 101 NOVAMERICAN STEEL INC COM 66986M100 0 101 SH OTHER 2 0 0 101 NOVARTIS A G SPONSORED ADR 66987V109 90736 1670710 SH OTHER 2 18143 0 1652567 NOVARTIS A G SPONSORED ADR 66987V109 2118 38994 SH OTHER 6 38994 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2264 41695 SH DEFINED 10 34889 3780 3026 NOVARTIS A G SPONSORED ADR 66987V109 7076 130285 SH SOLE 18 130285 0 0 NOVASTAR FINL INC COM NEW 669947889 6 1950 SH OTHER 2 1700 0 250 NOVASTAR FINL INC COM NEW 669947889 5 1611 SH DEFINED 10 0 0 1611 NOVATEL WIRELESS INC COM NEW 66987M604 2818 173977 SH OTHER 2 173977 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 39 2400 SH DEFINED 10 2400 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 31 1900 SH SOLE 12 1900 0 0 NOVATEL WIRELESS INC OPTIONS 66987M604 237 146 PUT SOLE 12 146 0 0 NOVATEL WIRELESS INC OPTIONS 66987M604 377 233 CALL SOLE 12 233 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 0 1 SH OTHER 14 1 0 0 NOVAVAX INC COM 670002104 63 19038 SH OTHER 2 18538 0 500 NOVELL INC COM 670006105 1557 226694 SH OTHER 2 192746 0 33948 NOVELL INC DBCV 0.500% 7/1 670006AC9 16614 17651000 PRN OTHER 2 17651000 0 0 NOVELL INC OPTIONS 670006105 1546 2250 CALL OTHER 2 2250 0 0 NOVELL INC COM 670006105 751 109250 SH SOLE 4 0 0 109250 NOVELL INC COM 670006105 117 17000 SH OTHER 6 17000 0 0 NOVELL INC COM 670006105 5 796 SH DEFINED 10 459 270 67 NOVELL INC OPTIONS 670006105 30 44 PUT SOLE 12 44 0 0 NOVELL INC OPTIONS 670006105 102 149 CALL SOLE 12 149 0 0 NOVELL INC COM 670006105 163 23722 SH OTHER 14 23722 0 0 NOVELL INC DBCV 0.500% 7/1 670006AC9 14119 15000000 PRN OTHER 14 15000000 0 0 NOVELLUS SYS INC COM 670008101 5102 185064 SH OTHER 2 92612 0 92452 NOVELLUS SYS INC OPTIONS 670008101 3035 1101 CALL OTHER 2 1101 0 0 NOVELLUS SYS INC COM 670008101 1384 50192 SH SOLE 4 0 0 50192 NOVELLUS SYS INC COM 670008101 26 940 SH OTHER 6 940 0 0 NOVELLUS SYS INC COM 670008101 1390 50422 SH DEFINED 10 47003 2206 1213 NOVELLUS SYS INC OPTIONS 670008101 571 207 PUT SOLE 12 207 0 0 NOVELLUS SYS INC OPTIONS 670008101 948 344 CALL SOLE 12 344 0 0 NOVELLUS SYS INC COM 670008101 624 22635 SH OTHER 14 22635 0 0 NOVELLUS SYS INC COM 670008101 5497 199366 SH SOLE 18 199366 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 87 6300 SH OTHER 2 3000 0 3300 NOVO-NORDISK A S ADR 670100205 9930 153103 SH OTHER 2 2206 0 150897 NOVO-NORDISK A S ADR 670100205 366 5640 SH DEFINED 10 5544 96 0 NOVO-NORDISK A S ADR 670100205 26 400 SH SOLE 18 400 0 0 NOVOGEN LIMITED SPONSORED ADR 67010F103 3 587 SH OTHER 2 387 0 200 NOVOGEN LIMITED SPONSORED ADR 67010F103 5 1000 SH SOLE 18 1000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2 416 SH OTHER 2 241 0 175 NPS PHARMACEUTICALS INC COM 62936P103 1505 392900 SH OTHER 6 392900 0 0 NPS PHARMACEUTICALS INC COM 62936P103 10 2600 SH SOLE 12 2600 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 17 45 PUT SOLE 12 45 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 16 42 CALL SOLE 12 42 0 0 NRG ENERGY INC COM NEW 629377508 15318 353439 SH OTHER 2 156603 0 196836 NRG ENERGY INC OPTIONS 629377508 4334 1000 PUT OTHER 2 1000 0 0 NRG ENERGY INC OPTIONS 629377508 1950 450 CALL OTHER 2 450 0 0 NRG ENERGY INC COM NEW 629377508 1256 28988 SH OTHER 3 0 0 28988 NRG ENERGY INC COM NEW 629377508 12981 299519 SH DEFINED 10 285350 11735 2434 NRG ENERGY INC COM NEW 629377508 2387 55078 SH SOLE 12 55078 0 0 NRG ENERGY INC OPTIONS 629377508 2206 509 PUT SOLE 12 509 0 0 NRG ENERGY INC OPTIONS 629377508 2982 688 CALL SOLE 12 688 0 0 NRG ENERGY INC COM NEW 629377508 14086 325000 SH OTHER 14 325000 0 0 NSTAR COM 67019E107 16076 443856 SH OTHER 2 3944 0 439912 NSTAR COM 67019E107 62 1700 SH DEFINED 10 0 0 1700 NSTAR COM 67019E107 490 13539 SH OTHER 14 13539 0 0 NSTAR COM 67019E107 1368 37779 SH SOLE 18 37779 0 0 NTELOS HLDGS CORP COM 67020Q107 202 6795 SH OTHER 2 6500 0 295 NTELOS HLDGS CORP COM 67020Q107 10 321 SH DEFINED 10 279 0 42 NTELOS HLDGS CORP COM 67020Q107 165 5573 SH OTHER 14 5573 0 0 NTN BUZZTIME INC COM NEW 629410309 14 23000 SH DEFINED 10 0 0 23000 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 3 504 SH OTHER 2 0 0 504 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 10 2000 SH SOLE 18 2000 0 0 NTT DOCOMO INC SPONS ADR 62942M201 400 24418 SH OTHER 2 400 0 24018 NTT DOCOMO INC SPONS ADR 62942M201 0 19 SH OTHER 6 19 0 0 NTT DOCOMO INC SPONS ADR 62942M201 249 15209 SH DEFINED 10 12162 543 2504 NU SKIN ENTERPRISES INC CL A 67018T105 314 19100 SH OTHER 2 300 0 18800 NU SKIN ENTERPRISES INC CL A 67018T105 91 5552 SH OTHER 14 5552 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1033 55289 SH OTHER 2 23352 0 31937 NUANCE COMMUNICATIONS INC COM 67020Y100 27 1438 SH DEFINED 10 1438 0 0 NUCOR CORP COM 670346105 75439 1273881 SH OTHER 2 750517 0 523364 NUCOR CORP OPTIONS 670346105 67315 11367 PUT OTHER 2 11356 0 11 NUCOR CORP OPTIONS 670346105 25761 4350 CALL OTHER 2 4350 0 0 NUCOR CORP COM 670346105 6356 107328 SH SOLE 4 0 0 107328 NUCOR CORP COM 670346105 1821 30753 SH OTHER 6 30753 0 0 NUCOR CORP COM 670346105 5677 95867 SH DEFINED 10 38464 56737 666 NUCOR CORP OPTIONS 670346105 4667 788 PUT SOLE 12 788 0 0 NUCOR CORP OPTIONS 670346105 5596 945 CALL SOLE 12 945 0 0 NUCOR CORP COM 670346105 413 6975 SH OTHER 14 6975 0 0 NUCOR CORP COM 670346105 552 9318 SH SOLE 18 9318 0 0 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 1 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 4023 75479 SH OTHER 2 17600 0 57879 NUSTAR ENERGY LP UNIT COM 67058H102 2729 51200 SH SOLE 15 51200 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 278 5217 SH SOLE 18 5217 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 171 6000 SH OTHER 2 5000 0 1000 NUTRI SYS INC NEW COM 67069D108 2376 88047 SH OTHER 2 64352 0 23695 NUTRI SYS INC NEW OPTIONS 67069D108 1314 487 PUT SOLE 12 487 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 1017 377 CALL SOLE 12 377 0 0 NUTRITION 21 INC COM 67069V108 3 5000 SH OTHER 2 0 0 5000 NUVASIVE INC COM 670704105 205 5176 SH OTHER 2 1300 0 3876 NUVASIVE INC COM 670704105 40 1000 SH SOLE 18 1000 0 0 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 6 500 SH OTHER 2 0 0 500 NUVEEN ARIZ PREM 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NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 293 22300 SH OTHER 2 0 0 22300 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 181 14400 SH OTHER 2 0 0 14400 NUVEEN CALIF QUALITY INCM MU COM 670985100 221 16493 SH OTHER 2 500 0 15993 NUVEEN CALIF QUALITY INCM MU COM 670985100 141 10540 SH SOLE 18 10540 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 382 28604 SH OTHER 2 0 0 28604 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 13 1000 SH DEFINED 10 0 1000 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 121 7398 SH OTHER 2 0 0 7398 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 92 6936 SH OTHER 2 0 0 6936 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 1194 88122 SH OTHER 2 0 0 88122 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 602 40183 SH OTHER 2 100 0 40083 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 47 3313 SH OTHER 2 342 0 2971 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 826 62040 SH OTHER 2 0 0 62040 NUVEEN EQTY PRM 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5 350 SH OTHER 2 0 0 350 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 96 7000 SH OTHER 2 100 0 6900 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 581 44495 SH OTHER 2 0 0 44495 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 16 1200 SH SOLE 18 1200 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 62 4533 SH OTHER 2 0 0 4533 NUVEEN INSD CALIF PREM INCOM COM 67061X102 20 1400 SH OTHER 2 0 0 1400 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 486 36018 SH OTHER 2 0 0 36018 NUVEEN INSD FLA PREM INCOME COM 67101V108 513 38513 SH OTHER 2 800 0 37713 NUVEEN INSD MUN OPPORTUNITY COM 670984103 672 50328 SH OTHER 2 0 0 50328 NUVEEN INSD NY PREM INCOME F COM 67101R107 378 29019 SH OTHER 2 0 0 29019 NUVEEN INSD PREM INCOME MUN COM 6706D8104 783 64307 SH OTHER 2 0 0 64307 NUVEEN INSD QUALITY MUN FD I COM 67062N103 963 71281 SH OTHER 2 0 0 71281 NUVEEN INVT QUALITY MUN FD I COM 67062E103 202 14788 SH OTHER 2 0 0 14788 NUVEEN INVT QUALITY MUN FD I COM 67062E103 59 4300 SH DEFINED 10 0 4300 0 NUVEEN MASS DIVID ADVANTAG M 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NUVEEN NY PERFORM PLUS MUN F COM 67062R104 61 4310 SH OTHER 2 1180 0 3130 NUVEEN NY QUALITY INCM MUN F COM 670986108 136 10433 SH OTHER 2 0 0 10433 NUVEEN NY SELECT QUALITY MUN COM 670976109 931 70359 SH OTHER 2 4700 0 65659 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 457 35175 SH OTHER 2 0 0 35175 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 29 2212 SH OTHER 2 0 0 2212 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 5 350 SH OTHER 2 0 0 350 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 8 577 SH OTHER 2 577 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 219 15855 SH OTHER 2 700 0 15155 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 82 6200 SH OTHER 2 0 0 6200 NUVEEN PA INVT QUALITY MUN F COM 670972108 282 21689 SH OTHER 2 0 0 21689 NUVEEN PA PREM INCOME MUN FD COM 67061F101 279 22360 SH OTHER 2 0 0 22360 NUVEEN PA PREM INCOME MUN FD COM 67061F101 29 2285 SH DEFINED 10 2285 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 691 51543 SH OTHER 2 0 0 51543 NUVEEN PREM INCOME MUN FD COM 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SH OTHER 6 562494 0 0 PLATINUM UNDERWRITER HLDGS L PFD CONV SER A G7127P142 2073 64669 SH OTHER 2 64669 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 11469 322533 SH OTHER 2 1997 0 320536 PLATINUM UNDERWRITER HLDGS L COM G7127P100 139 3899 SH DEFINED 10 3886 13 0 PLC SYS INC COM 69341D104 0 500 SH OTHER 2 0 0 500 PLEXUS CORP COM 729132100 9895 376826 SH OTHER 2 19300 0 357526 PLEXUS CORP COM 729132100 43 1646 SH DEFINED 10 1426 0 220 PLUG POWER INC COM 72919P103 51 12978 SH OTHER 2 8529 0 4449 PLUG POWER INC COM 72919P103 1963 497028 SH OTHER 6 497028 0 0 PLUG POWER INC COM 72919P103 2 500 SH SOLE 18 500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 13606 295522 SH OTHER 2 13649 0 281873 PLUM CREEK TIMBER CO INC COM 729251108 74 1606 SH SOLE 4 0 0 1606 PLUM CREEK TIMBER CO INC COM 729251108 3 64 SH OTHER 6 64 0 0 PLUM CREEK TIMBER CO INC COM 729251108 340 7390 SH DEFINED 10 6792 508 90 PLUM CREEK TIMBER CO INC COM 729251108 312 6775 SH OTHER 14 6775 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3512 76280 SH SOLE 18 76280 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 0 50 SH OTHER 2 0 0 50 PLX TECHNOLOGY INC COM 693417107 21 2300 SH OTHER 2 0 0 2300 PMA CAP CORP CL A 693419202 1 178 SH OTHER 2 0 0 178 PMA CAP CORP CL A 693419202 4 495 SH DEFINED 10 495 0 0 PMC COML TR SH BEN INT 693434102 109 10100 SH OTHER 2 10100 0 0 PMC-SIERRA INC COM 69344F106 2918 446236 SH OTHER 2 435299 0 10937 PMC-SIERRA INC NOTE 2.250%10/1 69344FAD8 1079 1039000 PRN OTHER 2 1039000 0 0 PMC-SIERRA INC COM 69344F106 2 300 SH OTHER 6 300 0 0 PMC-SIERRA INC COM 69344F106 37 5589 SH DEFINED 10 5480 0 109 PMC-SIERRA INC COM 69344F106 67 10274 SH SOLE 12 10274 0 0 PMC-SIERRA INC OPTIONS 69344F106 135 207 PUT SOLE 12 207 0 0 PMC-SIERRA INC OPTIONS 69344F106 63 97 CALL SOLE 12 97 0 0 PMI GROUP INC COM 69344M101 4940 371997 SH OTHER 2 342381 0 29616 PMI GROUP INC COM 69344M101 0 29 SH OTHER 6 29 0 0 PMI GROUP INC COM 69344M101 0 32 SH DEFINED 10 32 0 0 PMI GROUP INC OPTIONS 69344M101 80 60 PUT SOLE 12 60 0 0 PMI GROUP INC OPTIONS 69344M101 645 486 CALL SOLE 12 486 0 0 PNC FINL SVCS GROUP INC COM 693475105 61635 938849 SH OTHER 2 81455 0 857394 PNC FINL SVCS GROUP INC COM 693475105 8591 130861 SH SOLE 4 0 0 130861 PNC FINL SVCS GROUP INC COM 693475105 18066 275192 SH OTHER 6 275192 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 197 30 PUT OTHER 6 30 0 0 PNC FINL SVCS GROUP INC COM 693475105 912 13895 SH DEFINED 10 9852 506 3537 PNC FINL SVCS GROUP INC COM 693475105 1056 16084 SH SOLE 12 16084 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 2252 343 PUT SOLE 12 343 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 4103 625 CALL SOLE 12 625 0 0 PNC FINL SVCS GROUP INC COM 693475105 297 4518 SH OTHER 14 4518 0 0 PNC FINL SVCS GROUP INC COM 693475105 302 4601 SH SOLE 18 4601 0 0 PNM RES INC COM 69349H107 5938 276838 SH OTHER 2 26002 0 250836 PNM RES INC COM 69349H107 63 2920 SH DEFINED 10 2317 290 313 PNM RES INC COM 69349H107 13 600 SH SOLE 12 600 0 0 PNM RES INC COM 69349H107 69 3205 SH OTHER 14 3205 0 0 PNM RES INC COM 69349H107 97 4500 SH SOLE 18 4500 0 0 POLARIS INDS INC COM 731068102 30455 637542 SH OTHER 2 100000 0 537542 POLARIS INDS INC COM 731068102 9998 209300 SH OTHER 6 209300 0 0 POLARIS INDS INC COM 731068102 39 817 SH DEFINED 10 817 0 0 POLARIS INDS INC OPTIONS 731068102 244 51 PUT SOLE 12 51 0 0 POLARIS INDS INC OPTIONS 731068102 306 64 CALL SOLE 12 64 0 0 POLARIS INDS INC COM 731068102 165 3446 SH OTHER 14 3446 0 0 POLO RALPH LAUREN CORP CL A 731572103 990 16030 SH OTHER 2 2636 0 13394 POLO RALPH LAUREN CORP CL A 731572103 1532 24800 SH SOLE 4 0 0 24800 POLO RALPH LAUREN CORP CL A 731572103 4741 76721 SH OTHER 6 76721 0 0 POLO RALPH LAUREN CORP CL A 731572103 220 3568 SH DEFINED 10 2013 143 1412 POLO RALPH LAUREN CORP CL A 731572103 101 1636 SH OTHER 14 1636 0 0 POLYCOM INC COM 73172K104 633 22782 SH OTHER 2 20544 0 2238 POLYCOM INC OPTIONS 73172K104 3564 1283 PUT OTHER 2 1283 0 0 POLYCOM INC OPTIONS 73172K104 2222 800 CALL OTHER 2 800 0 0 POLYCOM INC COM 73172K104 1 32 SH DEFINED 10 32 0 0 POLYCOM INC OPTIONS 73172K104 144 52 PUT SOLE 12 52 0 0 POLYCOM INC OPTIONS 73172K104 428 154 CALL SOLE 12 154 0 0 POLYCOM INC COM 73172K104 14 500 SH SOLE 18 500 0 0 POLYMET MINING CORP COM 731916102 14 4400 SH OTHER 2 4400 0 0 POLYONE CORP COM 73179P106 66 10061 SH OTHER 2 10061 0 0 POLYONE CORP COM 73179P106 12 1820 SH DEFINED 10 1650 170 0 POLYPORE INTL INC COM 73179V103 33 1872 SH DEFINED 10 1621 0 251 PONIARD PHARMACEUTICALS INC COM NEW 732449301 2 533 SH OTHER 2 0 0 533 POOL CORPORATION COM 73278L105 591 29779 SH OTHER 2 25449 0 4330 POOL CORPORATION COM 73278L105 0 17 SH OTHER 6 17 0 0 POOL CORPORATION COM 73278L105 0 1 SH DEFINED 10 0 0 1 POPULAR INC COM 733174106 3299 311264 SH OTHER 2 67200 0 244064 POPULAR INC COM 733174106 10 969 SH DEFINED 10 969 0 0 POPULAR INC COM 733174106 0 17 SH OTHER 14 17 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 105 2644 SH OTHER 2 0 0 2644 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 389 9800 SH OTHER 6 9800 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10 243 SH DEFINED 10 243 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 153 5500 SH SOLE 5500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4169 150084 SH OTHER 2 7325 0 142759 PORTLAND GEN ELEC CO COM NEW 736508847 12 424 SH OTHER 6 424 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 125 4512 SH DEFINED 10 3722 790 0 PORTLAND GEN ELEC CO COM NEW 736508847 16 561 SH OTHER 14 561 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 1879 144286 SH OTHER 2 0 0 144286 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 37 2850 SH DEFINED 10 2380 200 270 POSCO SPONSORED ADR 693483109 17754 118040 SH OTHER 2 72779 0 45261 POSCO SPONSORED ADR 693483109 10579 70336 SH OTHER 6 70336 0 0 POSCO SPONSORED ADR 693483109 49 324 SH DEFINED 10 143 0 181 POSSIS MEDICAL INC COM 737407106 437 30000 SH OTHER 2 30000 0 0 POSSIS MEDICAL INC COM 737407106 1 75 SH DEFINED 10 0 0 75 POST PPTYS INC COM 737464107 7909 225192 SH OTHER 2 224092 0 1100 POST PPTYS INC OPTIONS 737464107 1338 381 PUT OTHER 2 381 0 0 POST PPTYS INC OPTIONS 737464107 1338 381 CALL OTHER 2 381 0 0 POST PPTYS INC COM 737464107 12 343 SH OTHER 6 343 0 0 POST PPTYS INC COM 737464107 0 11 SH DEFINED 10 0 11 0 POST PPTYS INC COM 737464107 7231 205900 SH OTHER 14 205900 0 0 POST PPTYS INC COM 737464107 355 10100 SH SOLE 18 10100 0 0 POTASH CORP SASK INC COM 73755L107 52989 368083 SH OTHER 2 3811 0 364272 POTASH CORP SASK INC COM 73755L107 20505 142432 SH OTHER 6 142432 0 0 POTASH CORP SASK INC COM 73755L107 309 2144 SH DEFINED 10 1924 0 220 POTASH CORP SASK INC OPTIONS 73755L107 5197 361 PUT SOLE 12 361 0 0 POTASH CORP SASK INC OPTIONS 73755L107 8882 617 CALL SOLE 12 617 0 0 POTASH CORP SASK INC COM 73755L107 3832 26619 SH OTHER 14 26619 0 0 POTLATCH CORP NEW COM 737630103 276 6200 SH OTHER 2 6200 0 0 POTLATCH CORP NEW COM 737630103 1 27 SH OTHER 6 27 0 0 POTLATCH CORP NEW COM 737630103 35 790 SH DEFINED 10 780 10 0 POWELL INDS INC COM 739128106 9 200 SH OTHER 2 0 0 200 POWER INTEGRATIONS INC COM 739276103 290 8410 SH OTHER 2 8000 0 410 POWER INTEGRATIONS INC COM 739276103 274 7956 SH OTHER 6 7956 0 0 POWER INTEGRATIONS INC COM 739276103 192 5587 SH DEFINED 10 5135 104 348 POWER-ONE INC COM 739308104 17 4208 SH OTHER 2 825 0 3383 POWER-ONE INC COM 739308104 394 98826 SH OTHER 6 98826 0 0 POWERSECURE INTL INC COM 73936N105 169 12500 SH OTHER 2 7500 0 5000 POWERSECURE INTL INC COM 73936N105 0 10 SH OTHER 6 10 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 49898 1581063 SH OTHER 2 0 0 1581063 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 133 4200 SH DEFINED 10 3200 0 1000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 300 9500 SH SOLE 18 9500 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 17819 648432 SH OTHER 2 160 0 648272 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5 166 SH DEFINED 10 166 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 18893 1029048 SH OTHER 2 0 0 1029048 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 860 31572 SH OTHER 2 100 0 31472 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 265 13789 SH OTHER 2 0 0 13789 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 373 12607 SH OTHER 2 58 0 12549 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 8154 466755 SH OTHER 2 66 0 466689 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 11320 709726 SH OTHER 2 23 0 709703 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2269 121169 SH OTHER 2 0 0 121169 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1660 98083 SH OTHER 2 0 0 98083 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 2912 163528 SH OTHER 2 0 0 163528 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 523 36691 SH OTHER 2 0 0 36691 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 377 20896 SH OTHER 2 0 0 20896 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 36663 1511272 SH OTHER 2 0 0 1511272 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 41581 1523658 SH OTHER 2 600 0 1523058 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1335 73296 SH OTHER 2 57 0 73239 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1074 62209 SH OTHER 2 0 0 62209 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 563 28090 SH OTHER 2 0 0 28090 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 1649 88625 SH OTHER 2 0 0 88625 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 138 8700 SH OTHER 2 160 0 8540 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 5760 374751 SH OTHER 2 0 0 374751 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 903 53954 SH OTHER 2 0 0 53954 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 490 32742 SH OTHER 2 0 0 32742 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 52873 2569128 SH OTHER 2 163 0 2568965 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 42397 2083404 SH OTHER 2 2348 0 2081056 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 24463 1080032 SH OTHER 2 600 0 1079432 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 7358 394332 SH OTHER 2 91 0 394241 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 2159 83266 SH OTHER 2 0 0 83266 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 18 989 SH OTHER 2 145 0 844 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 3878 152843 SH OTHER 2 570 0 152273 POWERSHARES ETF TRUST DYN INS PTF 73935X641 8571 501211 SH OTHER 2 0 0 501211 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 729 46547 SH OTHER 2 100 0 46447 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 12912 466123 SH OTHER 2 1480 0 464643 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 569 36327 SH OTHER 2 0 0 36327 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 76430 4076292 SH OTHER 2 0 0 4076292 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1368 69116 SH OTHER 2 0 0 69116 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 73775 1268918 SH OTHER 2 42867 0 1226051 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 28344 1324483 SH OTHER 2 300396 0 1024087 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6393 119616 SH OTHER 2 0 0 119616 POWERSHARES ETF TRUST FTSERAFI ENERG 73935X559 876 11436 SH OTHER 2 0 0 11436 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 222 3318 SH OTHER 2 0 0 3318 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 1928 32209 SH OTHER 2 0 0 32209 POWERSHARES ETF TRUST FR CONSUMR GDS 73935X526 870 17847 SH OTHER 2 0 0 17847 POWERSHARES ETF TRUST FTSE HLTHCARE 73935X518 2331 43107 SH OTHER 2 0 0 43107 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 21152 763871 SH OTHER 2 237324 0 526547 POWERSHARES ETF TRUST FTSE CONSMR SV 73935X492 241 4940 SH OTHER 2 0 0 4940 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 3190 53561 SH OTHER 2 0 0 53561 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 433 7241 SH OTHER 2 0 0 7241 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 3321 124165 SH OTHER 2 0 0 124165 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 733 26339 SH OTHER 2 0 0 26339 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 2122 78516 SH OTHER 2 0 0 78516 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 310 12804 SH OTHER 2 0 0 12804 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5089 145388 SH OTHER 2 0 0 145388 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1677 70922 SH OTHER 2 0 0 70922 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 5565 162487 SH OTHER 2 246 0 162241 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1964 71985 SH OTHER 2 0 0 71985 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3858 106698 SH OTHER 2 0 0 106698 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 7342 293313 SH OTHER 2 0 0 293313 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5976 193647 SH OTHER 2 400 0 193247 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3609 120024 SH OTHER 2 7 0 120017 POWERSHARES ETF TRUST DYNAM DEEP VAL 73935X310 395 16039 SH OTHER 2 0 0 16039 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4904 368448 SH OTHER 2 0 0 368448 POWERSHARES ETF TRUST AGGRESV GROWTH 73935X294 341 11928 SH OTHER 2 0 0 11928 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2398 98512 SH OTHER 2 0 0 98512 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1711 47922 SH OTHER 2 0 0 47922 POWERSHARES ETF TRUST FTSERAFI FINAN 73935X237 586 13496 SH OTHER 2 0 0 13496 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 9465 478502 SH OTHER 2 1133 0 477369 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 10553 199796 SH OTHER 2 2 0 199794 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 4948 224589 SH OTHER 2 0 0 224589 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 675 22775 SH OTHER 2 0 0 22775 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 1059 35522 SH OTHER 2 0 0 35522 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 15391 296788 SH OTHER 2 0 0 296788 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2278 106470 SH OTHER 3 0 0 106470 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 167 2865 SH DEFINED 10 2865 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 120 5617 SH DEFINED 10 2512 0 3105 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 114 4107 SH DEFINED 10 2872 585 650 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 71 1200 SH DEFINED 10 1200 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 246 13122 SH DEFINED 10 13122 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 36 2307 SH DEFINED 10 2307 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 4 265 SH DEFINED 10 265 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 44 1745 SH DEFINED 10 1745 0 0 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 42 1601 SH DEFINED 10 1601 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 209 10154 SH DEFINED 10 10154 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 37 2392 SH DEFINED 10 2392 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 39 2480 SH DEFINED 10 2480 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 25 1021 SH DEFINED 10 1021 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 10 588 SH DEFINED 10 588 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 18 957 SH DEFINED 10 957 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 79 1500 SH DEFINED 10 0 0 1500 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 18 750 SH DEFINED 10 0 0 750 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 13 1000 SH DEFINED 10 0 0 1000 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 266 17000 SH SOLE 18 17000 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4 200 SH SOLE 18 200 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 15 450 SH SOLE 18 450 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1235 44604 SH SOLE 18 44604 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1065 49757 SH SOLE 18 49757 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 24 470 SH SOLE 18 470 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T102 264 9503 SH OTHER 2 0 0 9503 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 303 12075 SH OTHER 2 0 0 12075 POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T409 492 20853 SH OTHER 2 0 0 20853 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 2298 96771 SH OTHER 2 41 0 96730 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 663 13093 SH OTHER 2 0 0 13093 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 25 1010 SH OTHER 2 0 0 1010 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 595 22836 SH OTHER 2 0 0 22836 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 364 7044 SH OTHER 2 0 0 7044 POWERSHARES GLOBAL ETF TRUST EUROPE SM PORT 73936T748 11 460 SH OTHER 2 0 0 460 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 163 3250 SH OTHER 2 0 0 3250 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3886 157192 SH OTHER 2 450 0 156742 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 932 29406 SH OTHER 2 225 0 29181 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2808 106195 SH OTHER 2 0 0 106195 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 728 27458 SH OTHER 2 0 0 27458 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1747 69465 SH OTHER 2 0 0 69465 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT 73936T466 1249 52108 SH OTHER 2 0 0 52108 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 155 6192 SH OTHER 2 0 0 6192 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 206 3560 SH OTHER 2 0 0 3560 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT 73936T466 3 116 SH DEFINED 10 116 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 421 17050 SH SOLE 18 17050 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26 500 SH SOLE 500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 118472 2313010 SH OTHER 2 843081 0 1469929 POWERSHARES QQQ TRUST OPTIONS 73935A104 5122 1000 PUT OTHER 2 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1460 28500 SH OTHER 6 28500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1688 32964 SH DEFINED 10 21843 1300 9821 POWERSHARES QQQ TRUST OPTIONS 73935A104 30768 6007 PUT SOLE 12 6007 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 37846 7389 CALL SOLE 12 7389 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23644 461624 SH OTHER 14 461624 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 409632 79975 PUT OTHER 14 79975 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 17927 3500 CALL OTHER 14 3500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25021 488503 SH SOLE 18 488503 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 76 2293 SH OTHER 2 0 0 2293 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 11 325 SH OTHER 2 0 0 325 POWERSHS DB MULTI SECT COMM OPTIONS 73936B606 58897 18650 CALL OTHER 6 18650 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 48 2016 SH OTHER 2 0 0 2016 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 17 600 SH OTHER 2 400 0 200 POWERWAVE TECHNOLOGIES INC COM 739363109 1 200 SH OTHER 2 0 0 200 POWERWAVE TECHNOLOGIES INC COM 739363109 0 14 SH DEFINED 10 0 14 0 POWERWAVE TECHNOLOGIES INC OPTIONS 739363109 4 9 PUT SOLE 12 9 0 0 POWERWAVE TECHNOLOGIES INC OPTIONS 739363109 117 290 CALL SOLE 12 290 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 0 2 SH OTHER 14 2 0 0 POZEN INC COM 73941U102 212 17692 SH OTHER 2 17692 0 0 POZEN INC OPTIONS 73941U102 1206 1005 PUT OTHER 2 1005 0 0 POZEN INC OPTIONS 73941U102 888 740 CALL OTHER 2 740 0 0 POZEN INC OPTIONS 73941U102 139 116 PUT SOLE 12 116 0 0 POZEN INC OPTIONS 73941U102 395 329 CALL SOLE 12 329 0 0 PPG INDS INC COM 693506107 31248 444934 SH OTHER 2 29969 0 414965 PPG INDS INC COM 693506107 4056 57753 SH SOLE 4 0 0 57753 PPG INDS INC COM 693506107 347 4941 SH OTHER 6 4941 0 0 PPG INDS INC COM 693506107 1361 19377 SH DEFINED 10 6844 11953 580 PPG INDS INC COM 693506107 1117 15904 SH OTHER 14 15904 0 0 PPG INDS INC COM 693506107 676 9628 SH SOLE 18 9628 0 0 PPL CORP COM 69351T106 110770 2126509 SH OTHER 2 170575 0 1955934 PPL CORP COM 69351T106 7176 137754 SH SOLE 4 0 0 137754 PPL CORP COM 69351T106 675 12967 SH OTHER 6 12967 0 0 PPL CORP COM 69351T106 476 9147 SH DEFINED 10 5395 517 3235 PPL CORP COM 69351T106 17721 340203 SH OTHER 14 340203 0 0 PPL CORP COM 69351T106 362 6956 SH SOLE 18 6956 0 0 PPL ENERGY SUPPLY LLC NOTE 2.625% 5/1 69352JAE7 2298 1105000 PRN OTHER 2 1100000 0 5000 PPL ENERGY SUPPLY LLC NOTE 2.625% 5/1 69352JAE7 8 4000 PRN DEFINED 10 4000 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 24 6000 SH OTHER 2 0 0 6000 PRAXAIR INC COM 74005P104 51690 582689 SH OTHER 2 212078 0 370611 PRAXAIR INC COM 74005P104 7186 81001 SH OTHER 3 0 0 81001 PRAXAIR INC COM 74005P104 10307 116188 SH SOLE 4 0 0 116188 PRAXAIR INC COM 74005P104 2355 26544 SH OTHER 6 26544 0 0 PRAXAIR INC COM 74005P104 1964 22141 SH DEFINED 10 12378 4318 5445 PRAXAIR INC OPTIONS 74005P104 1934 218 PUT SOLE 12 218 0 0 PRAXAIR INC OPTIONS 74005P104 2173 245 CALL SOLE 12 245 0 0 PRAXAIR INC COM 74005P104 791 8919 SH OTHER 14 8919 0 0 PRAXAIR INC COM 74005P104 901 10161 SH SOLE 18 10161 0 0 PRB ENERGY INC COM 693535106 3 9500 SH OTHER 2 9500 0 0 PRE PAID LEGAL SVCS INC COM 740065107 301 5440 SH OTHER 2 5240 0 200 PRE PAID LEGAL SVCS INC COM 740065107 33 600 SH SOLE 18 600 0 0 PRECISION CASTPARTS CORP COM 740189105 64522 465192 SH OTHER 2 13243 0 451949 PRECISION CASTPARTS 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53503 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9098 92614 SH SOLE 4 0 0 92614 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1561 15893 SH OTHER 6 15893 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1079 10982 SH DEFINED 10 7216 1992 1774 PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 580 59 PUT SOLE 12 59 0 0 PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 1120 114 CALL SOLE 12 114 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1160 11808 SH OTHER 14 11808 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 52 533 SH SOLE 18 533 0 0 PUGET ENERGY INC NEW COM 745310102 391 14246 SH OTHER 2 5902 0 8344 PUGET ENERGY INC NEW COM 745310102 716 26121 SH OTHER 6 26121 0 0 PUGET ENERGY INC NEW COM 745310102 15 545 SH DEFINED 10 545 0 0 PUGET ENERGY INC NEW COM 745310102 23 839 SH OTHER 14 839 0 0 PUGET ENERGY INC NEW COM 745310102 49 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 11298 1071954 SH OTHER 2 576090 0 495864 PULTE HOMES INC OPTIONS 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108 9567 SH OTHER 2 280 0 9287 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4006 646191 SH OTHER 2 0 0 646191 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8837 1425266 SH OTHER 14 1425266 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 57 5000 SH OTHER 2 5000 0 0 QAD INC COM 74727D108 11 1200 SH OTHER 6 1200 0 0 QCR HOLDINGS INC COM 74727A104 46 3259 SH OTHER 2 0 0 3259 QIAGEN N V ORD N72482107 180 8566 SH OTHER 2 8160 0 406 QIAGEN N V ORD N72482107 3530 167708 SH OTHER 6 167708 0 0 QIAGEN N V ORD N72482107 398 18909 SH DEFINED 10 18498 411 0 QIAGEN N V ORD N72482107 242 11500 SH SOLE 12 11500 0 0 QIAGEN N V OPTIONS N72482107 126 60 PUT SOLE 12 60 0 0 QIAGEN N V OPTIONS N72482107 21 10 CALL SOLE 12 10 0 0 QIAO XING MOBILE COMM CO LTD SHS G73031109 1 100 SH OTHER 2 100 0 0 QIAO XING MOBILE COMM CO LTD SHS G73031109 1802 213200 SH OTHER 6 213200 0 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 99 11974 SH OTHER 2 6134 0 5840 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 131 15900 SH OTHER 6 15900 0 0 QIMONDA AG SPONSORED ADR 746904101 58 8120 SH OTHER 2 8000 0 120 QIMONDA AG SPONSORED ADR 746904101 3743 523550 SH OTHER 6 523550 0 0 QIMONDA AG SPONSORED ADR 746904101 107 15000 SH OTHER 14 15000 0 0 QLOGIC CORP COM 747277101 4572 321943 SH OTHER 2 232729 0 89214 QLOGIC CORP OPTIONS 747277101 1420 1000 PUT OTHER 2 1000 0 0 QLOGIC CORP COM 747277101 876 61684 SH SOLE 4 0 0 61684 QLOGIC CORP COM 747277101 5 360 SH OTHER 6 360 0 0 QLOGIC CORP COM 747277101 126 8907 SH DEFINED 10 7413 456 1038 QLOGIC CORP COM 747277101 305 21464 SH SOLE 12 21464 0 0 QLOGIC CORP OPTIONS 747277101 196 138 PUT SOLE 12 138 0 0 QLOGIC CORP OPTIONS 747277101 669 471 CALL SOLE 12 471 0 0 QLT INC COM 746927102 97 21930 SH OTHER 2 19430 0 2500 QLT INC COM 746927102 10 2300 SH OTHER 6 2300 0 0 QLT INC COM 746927102 6 1254 SH SOLE 12 1254 0 0 QLT INC OPTIONS 746927102 14 32 PUT SOLE 12 32 0 0 QLT INC OPTIONS 746927102 19 43 CALL SOLE 12 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3632590 SH DEFINED 10 3400130 204266 28194 QWEST COMMUNICATIONS INTL IN COM 749121109 62 8900 SH SOLE 12 8900 0 0 QWEST COMMUNICATIONS INTL IN OPTIONS 749121109 76 109 PUT SOLE 12 109 0 0 QWEST COMMUNICATIONS INTL IN OPTIONS 749121109 74 106 CALL SOLE 12 106 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2102 299910 SH OTHER 14 299910 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 5 686 SH SOLE 18 686 0 0 R H DONNELLEY CORP COM NEW 74955W307 1052 28827 SH OTHER 2 12878 0 15949 RACKABLE SYS INC COM 750077109 56 5600 SH OTHER 2 5400 0 200 RACKABLE SYS INC OPTIONS 750077109 426 426 CALL OTHER 2 426 0 0 RACKABLE SYS INC COM 750077109 15 1480 SH SOLE 12 1480 0 0 RACKABLE SYS INC OPTIONS 750077109 40 40 PUT SOLE 12 40 0 0 RACKABLE SYS INC OPTIONS 750077109 103 103 CALL SOLE 12 103 0 0 RADIAN GROUP INC COM 750236101 336 28806 SH OTHER 2 26700 0 2106 RADIAN GROUP INC COM 750236101 1 94 SH OTHER 6 94 0 0 RADIAN GROUP INC COM 750236101 52 4488 SH DEFINED 10 1250 41 3197 RADIANT SYSTEMS INC COM 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RAYTHEON CO COM NEW 755111507 2422 39896 SH SOLE 12 39896 0 0 RAYTHEON CO OPTIONS 755111507 3162 521 PUT SOLE 12 521 0 0 RAYTHEON CO OPTIONS 755111507 3138 517 CALL SOLE 12 517 0 0 RAYTHEON CO COM NEW 755111507 1784 29394 SH OTHER 14 29394 0 0 RAYTHEON CO COM NEW 755111507 1062 17500 SH SOLE 18 17500 0 0 RBC BEARINGS INC COM 75524B104 10689 245949 SH OTHER 2 1125 0 244824 RBC BEARINGS INC COM 75524B104 8 176 SH DEFINED 10 176 0 0 RCN CORP COM NEW 749361200 28 1813 SH OTHER 2 1813 0 0 RCN CORP COM NEW 749361200 0 7 SH DEFINED 10 0 7 0 RCN CORP COM NEW 749361200 99 6365 SH OTHER 14 6365 0 0 RC2 CORP COM 749388104 70 2500 SH OTHER 2 2500 0 0 REALNETWORKS INC COM 75605L104 114 18766 SH OTHER 2 17498 0 1268 REALNETWORKS INC OPTIONS 75605L104 3547 5825 CALL OTHER 2 5825 0 0 REALNETWORKS INC OPTIONS 75605L104 9 14 PUT SOLE 12 14 0 0 REALNETWORKS INC OPTIONS 75605L104 147 241 CALL SOLE 12 241 0 0 REALNETWORKS INC COM 75605L104 16 2592 SH OTHER 14 2592 0 0 REALTY INCOME CORP COM 756109104 8673 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203 SH SOLE 18 203 0 0 REED ELSEVIER P L C SPONSORED ADR 758205108 473 8776 SH OTHER 2 216 0 8560 REED ELSEVIER P L C SPONSORED ADR 758205108 352 6531 SH DEFINED 10 5294 231 1006 REED ELSEVIER P L C SPONSORED ADR 758205108 49 903 SH SOLE 18 903 0 0 REGAL BELOIT CORP COM 758750103 469 10434 SH OTHER 2 8656 0 1778 REGAL BELOIT CORP COM 758750103 138 3064 SH DEFINED 10 2915 149 0 REGAL ENTMT GROUP CL A 758766109 353 19512 SH OTHER 2 14715 0 4797 REGAL ENTMT GROUP CL A 758766109 8 434 SH DEFINED 10 382 0 52 REGENCY CTRS CORP COM 758849103 918 14231 SH OTHER 2 6308 0 7923 REGENCY CTRS CORP COM 758849103 63 970 SH OTHER 6 970 0 0 REGENCY CTRS CORP COM 758849103 188 2916 SH DEFINED 10 2889 27 0 REGENCY CTRS CORP COM 758849103 542 8400 SH OTHER 14 8400 0 0 REGENCY CTRS CORP COM 758849103 5154 79924 SH SOLE 18 79924 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 19704 590476 SH SOLE 15 590476 0 0 REGENERATION TECH INC DEL COM 75886N100 30 3400 SH OTHER 2 800 0 2600 REGENERATION TECH 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453571 0 0 REGIS CORP MINN COM 758932107 169 6060 SH OTHER 2 100 0 5960 REINSURANCE GROUP AMER INC COM 759351109 439 8370 SH OTHER 2 5505 0 2865 REINSURANCE GROUP AMER INC COM 759351109 178 3390 SH DEFINED 10 3055 155 180 REINSURANCE GROUP AMER INC COM 759351109 287 5460 SH OTHER 14 5460 0 0 REIS INC COM 75936P105 5 700 SH OTHER 2 0 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 592 10924 SH OTHER 2 8626 0 2298 RELIANCE STEEL & ALUMINUM CO COM 759509102 170 3144 SH DEFINED 10 3014 130 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 54 1000 SH SOLE 12 1000 0 0 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 70 13 PUT SOLE 12 13 0 0 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 358 66 CALL SOLE 12 66 0 0 RELIANT ENERGY INC COM 75952B105 17880 681412 SH OTHER 2 658460 0 22952 RELIANT ENERGY INC OPTIONS 75952B105 14826 5650 CALL OTHER 2 5650 0 0 RELIANT ENERGY INC COM 75952B105 1224 46657 SH DEFINED 10 44657 2000 0 RELIANT ENERGY INC OPTIONS 75952B105 71 27 PUT SOLE 12 27 0 0 RELIANT ENERGY INC OPTIONS 75952B105 2629 1002 CALL SOLE 12 1002 0 0 RELIANT ENERGY INC COM 75952B105 525 20009 SH OTHER 14 20009 0 0 RELM WIRELESS CORP COM 759525108 0 100 SH OTHER 2 0 0 100 RENAISSANCE CAP GRWTH INCM I COM 75966V105 2 300 SH OTHER 2 300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2030 33696 SH OTHER 2 17950 0 15746 RENAISSANCERE HOLDINGS LTD COM G7496G103 209 3476 SH DEFINED 10 1751 40 1685 RENAISSANCERE HOLDINGS LTD COM G7496G103 18 300 SH SOLE 18 300 0 0 RENASANT CORP COM 75970E107 140 6496 SH OTHER 2 4200 0 2296 RENOVIS INC COM 759885106 3 1059 SH OTHER 2 0 0 1059 RENT A CTR INC NEW COM 76009N100 1081 74428 SH OTHER 2 74428 0 0 RENT A CTR INC NEW COM 76009N100 78 5392 SH OTHER 14 5392 0 0 RENTECH INC COM 760112102 6 3500 SH OTHER 2 1000 0 2500 REPLIGEN CORP COM 759916109 8 1200 SH OTHER 2 200 0 1000 REPROS THERAPEUTICS INC COM 76028H100 1 100 SH OTHER 2 100 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 2718 76292 SH OTHER 2 54043 0 22249 REPSOL YPF S A SPONSORED ADR 76026T205 253 7112 SH DEFINED 10 5786 185 1141 REPSOL YPF S A SPONSORED ADR 76026T205 30 840 SH SOLE 18 840 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 3630 185322 SH OTHER 2 4750 0 180572 REPUBLIC AWYS HLDGS INC OPTIONS 760276105 1763 900 PUT OTHER 6 900 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 12 593 SH DEFINED 10 593 0 0 REPUBLIC BANCORP KY CL A 760281204 0 10 SH OTHER 6 10 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 30 4301 SH OTHER 2 0 0 4301 REPUBLIC SVCS INC COM 760759100 8110 258697 SH OTHER 2 36492 0 222205 REPUBLIC SVCS INC COM 760759100 338 10790 SH OTHER 6 10790 0 0 REPUBLIC SVCS INC COM 760759100 467 14883 SH DEFINED 10 9170 406 5307 REPUBLIC SVCS INC COM 760759100 270 8619 SH OTHER 14 8619 0 0 RES-CARE INC COM 760943100 2361 93851 SH OTHER 2 91251 0 2600 RESEARCH FRONTIERS INC COM 760911107 17 1700 SH OTHER 2 700 0 1000 RESEARCH IN MOTION LTD COM 760975102 112120 988711 SH OTHER 2 275785 0 712926 RESEARCH IN MOTION LTD OPTIONS 760975102 465 41 PUT OTHER 2 0 0 41 RESEARCH IN MOTION LTD OPTIONS 760975102 11 1 CALL OTHER 2 0 0 1 RESEARCH IN MOTION LTD COM 760975102 99761 879725 SH OTHER 6 879725 0 0 RESEARCH IN MOTION LTD COM 760975102 2032 17922 SH DEFINED 10 9424 283 8215 RESEARCH IN MOTION LTD OPTIONS 760975102 47912 4225 PUT SOLE 12 4225 0 0 RESEARCH IN MOTION LTD OPTIONS 760975102 90391 7971 CALL SOLE 12 7971 0 0 RESEARCH IN MOTION LTD COM 760975102 137 1211 SH OTHER 14 1211 0 0 RESEARCH IN MOTION LTD COM 760975102 256 2257 SH SOLE 18 2257 0 0 RESMED INC COM 761152107 2497 47538 SH OTHER 2 1054 0 46484 RESMED INC COM 761152107 404 7695 SH DEFINED 10 7677 0 18 RESMED INC OPTIONS 761152107 63 12 PUT SOLE 12 12 0 0 RESMED INC OPTIONS 761152107 278 53 CALL SOLE 12 53 0 0 RESMED INC COM 761152107 68 1300 SH SOLE 18 1300 0 0 RESOURCE CAP CORP COM 76120W302 134 14379 SH OTHER 2 700 0 13679 RESOURCES CONNECTION INC COM 76122Q105 423 23299 SH OTHER 2 20257 0 3042 RESOURCES CONNECTION INC COM 76122Q105 9 472 SH DEFINED 10 212 0 260 RESOURCES CONNECTION INC COM 76122Q105 0 7 SH OTHER 14 7 0 0 RESPIRONICS INC COM 761230101 37476 572328 SH OTHER 2 560437 0 11891 RESPIRONICS INC OPTIONS 761230101 2619 400 PUT OTHER 2 400 0 0 RESPIRONICS INC OPTIONS 761230101 4754 726 CALL OTHER 2 726 0 0 RESPIRONICS INC COM 761230101 113 1723 SH DEFINED 10 1116 290 317 RESPIRONICS INC COM 761230101 43 651 SH OTHER 14 651 0 0 RESPIRONICS INC COM 761230101 46 700 SH SOLE 18 700 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 1978 21190 SH OTHER 2 21190 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 8812 94400 SH OTHER 6 94400 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 18670 2000 PUT OTHER 6 2000 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 18670 2000 CALL OTHER 6 2000 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 5984 641 PUT SOLE 12 641 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 10390 1113 CALL SOLE 12 1113 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 24514 262600 SH OTHER 14 262600 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 84482 9050 PUT OTHER 14 9050 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 69079 7400 CALL OTHER 14 7400 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80105N105 2163 47497 SH DEFINED 10 39379 1515 6603 SANOFI AVENTIS SPONSORED ADR 80105N105 50 1096 SH SOLE 18 1096 0 0 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 14 542 SH OTHER 2 0 0 542 SANTARUS INC COM 802817304 3 1000 SH OTHER 2 0 0 1000 SANTOS LIMITED SPONSORED ADR 803021609 1732 35074 SH OTHER 2 56 0 35018 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 46867 918061 SH OTHER 2 38104 0 879957 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 5450 106761 SH OTHER 6 106761 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1058 20729 SH DEFINED 10 19185 1101 443 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 15 288 SH SOLE 18 288 0 0 SAPIENT CORP COM 803062108 324 36739 SH OTHER 2 27871 0 8868 SAPIENT CORP COM 803062108 22 2455 SH DEFINED 10 2455 0 0 SAPPI LTD SPON ADR NEW 803069202 5 324 SH OTHER 2 0 0 324 SAPPI LTD SPON ADR NEW 803069202 239 16574 SH OTHER 6 16574 0 0 SAPPI LTD SPON ADR NEW 803069202 64 4450 SH DEFINED 10 4321 129 0 SARA LEE CORP COM 803111103 11129 692981 SH OTHER 2 377131 0 315850 SARA LEE CORP COM 803111103 4241 264045 SH SOLE 4 0 0 264045 SARA LEE CORP COM 803111103 1897 118139 SH OTHER 6 118139 0 0 SARA LEE CORP COM 803111103 439 27359 SH DEFINED 10 12799 13770 790 SARA LEE CORP OPTIONS 803111103 1187 739 PUT SOLE 12 739 0 0 SARA LEE CORP OPTIONS 803111103 1060 660 CALL SOLE 12 660 0 0 SARA LEE CORP COM 803111103 1485 92473 SH OTHER 14 92473 0 0 SARA LEE CORP COM 803111103 511 31836 SH SOLE 18 31836 0 0 SASOL LTD SPONSORED ADR 803866300 3406 68848 SH OTHER 2 6100 0 62748 SASOL LTD SPONSORED ADR 803866300 17 350 SH DEFINED 10 350 0 0 SASOL LTD SPONSORED ADR 803866300 54 1098 SH SOLE 18 1098 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 12096 452703 SH OTHER 2 229410 0 223293 SATYAM COMPUTER SERVICES LTD ADR 804098101 2804 104952 SH OTHER 6 104952 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 16 604 SH DEFINED 10 453 109 42 SATYAM COMPUTER SERVICES LTD ADR 804098101 21 800 SH SOLE 18 800 0 0 SAUER-DANFOSS INC COM 804137107 3 100 SH OTHER 2 100 0 0 SAUER-DANFOSS INC COM 804137107 3 100 SH OTHER 6 100 0 0 SAUER-DANFOSS INC COM 804137107 61 2423 SH DEFINED 10 2351 72 0 SAUL CTRS INC COM 804395101 300 5621 SH OTHER 2 2721 0 2900 SAUL CTRS INC COM 804395101 6 105 SH OTHER 6 105 0 0 SAUL CTRS INC COM 804395101 16 300 SH SOLE 18 300 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 251 10931 SH OTHER 2 8500 0 2431 SAVVIS INC COM NEW 805423308 851 30474 SH OTHER 2 30474 0 0 SAVVIS INC NOTE 3.000% 5/1 805423AA8 12 14000 PRN OTHER 2 13000 0 1000 SAVVIS INC OPTIONS 805423308 1306 468 CALL OTHER 2 468 0 0 SAVVIS INC COM NEW 805423308 42 1500 SH SOLE 18 1500 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4021 118838 SH OTHER 2 82153 0 36685 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 5654 5031000 PRN OTHER 2 5000000 0 31000 SBA COMMUNICATIONS CORP COM 78388J106 88 2606 SH DEFINED 10 2541 0 65 SCANA CORP NEW COM 80589M102 12428 294863 SH OTHER 2 4178 0 290685 SCANA CORP NEW COM 80589M102 111 2644 SH DEFINED 10 1594 200 850 SCANA CORP NEW COM 80589M102 373 8860 SH OTHER 14 8860 0 0 SCANA CORP NEW COM 80589M102 77 1815 SH SOLE 18 1815 0 0 SCANSOURCE INC COM 806037107 1077 33295 SH OTHER 2 300 0 32995 SCANSOURCE INC COM 806037107 219 6784 SH DEFINED 10 5842 282 660 SCBT FINANCIAL CORP COM 78401V102 3 100 SH OTHER 2 0 0 100 SCHEIN HENRY INC COM 806407102 3669 59756 SH OTHER 2 3787 0 55969 SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB8 17 12000 PRN OTHER 2 0 0 12000 SCHEIN HENRY INC COM 806407102 49 803 SH DEFINED 10 570 104 129 SCHEIN HENRY INC COM 806407102 18 300 SH SOLE 18 300 0 0 SCHERING PLOUGH CORP COM 806605101 61444 2306440 SH OTHER 2 1118409 0 1188031 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 16124 66406 SH OTHER 2 64843 0 1563 SCHERING PLOUGH CORP OPTIONS 806605101 31560 11847 PUT OTHER 2 11847 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 44638 16756 CALL OTHER 2 16756 0 0 SCHERING PLOUGH CORP COM 806605101 15970 599493 SH SOLE 4 0 0 599493 SCHERING PLOUGH CORP COM 806605101 12916 484840 SH OTHER 6 484840 0 0 SCHERING PLOUGH CORP COM 806605101 2272 85290 SH DEFINED 10 57037 14393 13860 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 121 497 SH DEFINED 10 467 30 0 SCHERING PLOUGH CORP OPTIONS 806605101 946 355 PUT SOLE 12 355 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 2874 1079 CALL SOLE 12 1079 0 0 SCHERING PLOUGH CORP COM 806605101 1297 48675 SH OTHER 14 48675 0 0 SCHERING PLOUGH CORP COM 806605101 750 28159 SH SOLE 18 28159 0 0 SCHLUMBERGER LTD COM 806857108 204504 2078927 SH OTHER 2 199259 0 1879668 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 13904 5632000 PRN OTHER 2 5632000 0 0 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 1922 708000 PRN OTHER 2 686000 0 22000 SCHLUMBERGER LTD OPTIONS 806857108 276095 28067 PUT OTHER 2 28067 0 0 SCHLUMBERGER LTD OPTIONS 806857108 123445 12549 CALL OTHER 2 12545 0 4 SCHLUMBERGER LTD COM 806857108 44073 448036 SH SOLE 4 0 0 448036 SCHLUMBERGER LTD COM 806857108 73510 747282 SH OTHER 6 747282 0 0 SCHLUMBERGER LTD OPTIONS 806857108 512 52 PUT OTHER 6 52 0 0 SCHLUMBERGER LTD OPTIONS 806857108 5666 576 CALL OTHER 6 576 0 0 SCHLUMBERGER LTD COM 806857108 8064 81972 SH DEFINED 10 40730 32135 9107 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 11 4000 PRN DEFINED 10 4000 0 0 SCHLUMBERGER LTD OPTIONS 806857108 10250 1042 PUT SOLE 12 1042 0 0 SCHLUMBERGER LTD OPTIONS 806857108 12040 1224 CALL SOLE 12 1224 0 0 SCHLUMBERGER LTD COM 806857108 24687 250957 SH OTHER 14 250957 0 0 SCHLUMBERGER LTD OPTIONS 806857108 26560 2700 PUT OTHER 14 2700 0 0 SCHLUMBERGER LTD OPTIONS 806857108 23294 2368 CALL OTHER 14 2368 0 0 SCHLUMBERGER LTD COM 806857108 19648 199732 SH SOLE 18 199732 0 0 SCHNITZER STL INDS CL A 806882106 2738 39609 SH OTHER 2 37152 0 2457 SCHNITZER STL INDS CL A 806882106 1 17 SH DEFINED 10 0 3 14 SCHNITZER STL INDS OPTIONS 806882106 830 120 PUT SOLE 12 120 0 0 SCHNITZER STL INDS OPTIONS 806882106 2191 317 CALL SOLE 12 317 0 0 SCHOLASTIC CORP COM 807066105 739 21176 SH OTHER 2 14036 0 7140 SCHOOL SPECIALTY INC COM 807863105 665 19235 SH OTHER 2 17200 0 2035 SCHOOL SPECIALTY INC COM 807863105 8 224 SH DEFINED 10 210 0 14 SCHULMAN A INC COM 808194104 265 12300 SH OTHER 2 11700 0 600 SCHULMAN A INC COM 808194104 8 385 SH DEFINED 10 336 0 49 SCHULMAN A INC COM 808194104 86 3968 SH OTHER 14 3968 0 0 SCHWAB CHARLES CORP NEW COM 808513105 32174 1259238 SH OTHER 2 1111028 0 148210 SCHWAB CHARLES CORP NEW OPTIONS 808513105 7921 3100 PUT OTHER 2 3100 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 17492 6846 CALL OTHER 2 6846 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8812 344893 SH SOLE 4 0 0 344893 SCHWAB CHARLES CORP NEW COM 808513105 1155 45208 SH OTHER 6 45208 0 0 SCHWAB CHARLES CORP NEW COM 808513105 997 39038 SH DEFINED 10 26954 1750 10334 SCHWAB CHARLES CORP NEW OPTIONS 808513105 856 335 PUT SOLE 12 335 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 2445 957 CALL SOLE 12 957 0 0 SCHWAB CHARLES CORP NEW COM 808513105 29681 1161671 SH OTHER 14 1161671 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2667 104383 SH SOLE 18 104383 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 26 1000 SH OTHER 2 1000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2 1000 SH OTHER 2 0 0 1000 SCIELE PHARMA INC COM 808627103 103 5044 SH OTHER 2 4609 0 435 SCIELE PHARMA INC NOTE 2.625% 5/1 808627AA1 5850 6000000 PRN OTHER 2 6000000 0 0 SCIELE PHARMA INC OPTIONS 808627103 184 90 PUT OTHER 2 90 0 0 SCIELE PHARMA INC OPTIONS 808627103 450 220 CALL OTHER 2 220 0 0 SCIELE PHARMA INC COM 808627103 2 77 SH OTHER 6 77 0 0 SCIELE PHARMA INC COM 808627103 75 3675 SH DEFINED 10 3471 204 0 SCIENTIFIC GAMES CORP CL A 80874P109 5855 176101 SH OTHER 2 152121 0 23980 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 8319 6695000 PRN OTHER 2 6695000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 105 3151 SH DEFINED 10 2782 369 0 SCIENTIFIC GAMES CORP CL A 80874P109 67684 2035618 SH OTHER 14 2035618 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 243 7304 SH SOLE 18 7304 0 0 SCIENTIFIC LEARNING CORP COM 808760102 54 10000 SH OTHER 2 0 0 10000 SCOR HLDG SWITZ LTD SPONSORED ADR 80918K108 13 1577 SH OTHER 2 1577 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1622 43340 SH OTHER 2 4101 0 39239 SCOTTS MIRACLE GRO CO CL A 810186106 2 59 SH OTHER 6 59 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 57 1523 SH DEFINED 10 1299 224 0 SCOTTS MIRACLE GRO CO CL A 810186106 92 2453 SH OTHER 14 2453 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 75 2000 SH SOLE 18 2000 0 0 SCRIPPS E W CO OHIO CL A 811054204 258 5742 SH OTHER 2 32 0 5710 SCRIPPS E W CO OHIO CL A 811054204 1247 27700 SH SOLE 4 0 0 27700 SCRIPPS E W CO OHIO CL A 811054204 2 38 SH OTHER 6 38 0 0 SCRIPPS E W CO OHIO CL A 811054204 348 7732 SH OTHER 14 7732 0 0 SEABOARD CORP COM 811543107 3 2 SH OTHER 2 2 0 0 SEABRIDGE GOLD INC COM 811916105 524 17798 SH OTHER 2 17798 0 0 SEABRIDGE GOLD INC COM 811916105 29 1000 SH OTHER 6 1000 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 140 9276 SH OTHER 2 9276 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 23 1495 SH DEFINED 10 1200 295 0 SEACHANGE INTL INC COM 811699107 56 7700 SH OTHER 2 7700 0 0 SEACOAST BKG CORP FLA COM 811707306 5 445 SH DEFINED 10 445 0 0 SEACOR HOLDINGS INC COM 811904101 502 5412 SH OTHER 2 5412 0 0 SEACOR HOLDINGS INC COM 811904101 4 47 SH DEFINED 10 47 0 0 SEAGATE TECHNOLOGY SHS G7945J104 29210 1145486 SH OTHER 2 548869 0 596617 SEAGATE TECHNOLOGY OPTIONS G7945J104 6360 2494 PUT OTHER 2 2494 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 7446 2920 CALL OTHER 2 2898 0 22 SEAGATE TECHNOLOGY SHS G7945J104 47 1841 SH OTHER 6 1841 0 0 SEAGATE TECHNOLOGY SHS G7945J104 969 37997 SH DEFINED 10 28429 3293 6275 SEAGATE TECHNOLOGY OPTIONS G7945J104 813 319 PUT SOLE 12 319 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 2517 987 CALL SOLE 12 987 0 0 SEAGATE TECHNOLOGY SHS G7945J104 852 33415 SH OTHER 14 33415 0 0 SEAGATE TECHNOLOGY SHS G7945J104 0 9 SH SOLE 18 9 0 0 SEALED AIR CORP NEW COM 81211K100 5046 218065 SH OTHER 2 197428 0 20637 SEALED AIR CORP NEW OPTIONS 81211K100 2314 1000 PUT OTHER 2 1000 0 0 SEALED AIR CORP NEW COM 81211K100 1347 58192 SH SOLE 4 0 0 58192 SEALED AIR CORP NEW COM 81211K100 214 9247 SH DEFINED 10 7393 600 1254 SEALED AIR CORP NEW OPTIONS 81211K100 67 29 PUT SOLE 12 29 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 176 76 CALL SOLE 12 76 0 0 SEALED AIR CORP NEW COM 81211K100 163 7064 SH OTHER 14 7064 0 0 SEALY CORP COM 812139301 75 6715 SH OTHER 2 6500 0 215 SEARS HLDGS CORP COM 812350106 18072 177089 SH OTHER 2 160333 0 16756 SEARS HLDGS CORP OPTIONS 812350106 85110 8340 CALL OTHER 2 8340 0 0 SEARS HLDGS CORP COM 812350106 65 639 SH SOLE 4 0 0 639 SEARS HLDGS CORP COM 812350106 10 100 SH OTHER 6 100 0 0 SEARS HLDGS CORP COM 812350106 22 212 SH DEFINED 10 0 0 212 SEARS HLDGS CORP COM 812350106 1459 14299 SH SOLE 12 14299 0 0 SEARS HLDGS CORP OPTIONS 812350106 6786 665 PUT SOLE 12 665 0 0 SEARS HLDGS CORP OPTIONS 812350106 12001 1176 CALL SOLE 12 1176 0 0 SEARS HLDGS CORP COM 812350106 234 2290 SH OTHER 14 2290 0 0 SEARS HLDGS CORP COM 812350106 70 687 SH SOLE 18 687 0 0 SEASPAN CORP SHS Y75638109 41225 1683340 SH OTHER 2 0 0 1683340 SEASPAN CORP OPTIONS Y75638109 29 12 PUT OTHER 2 0 0 12 SEASPAN CORP SHS Y75638109 965 39400 SH OTHER 3 0 0 39400 SEASPAN CORP SHS Y75638109 689 28139 SH OTHER 6 28139 0 0 SEASPAN CORP SHS Y75638109 211 8600 SH OTHER 14 8600 0 0 SEATTLE GENETICS INC COM 812578102 2161 189580 SH OTHER 2 189515 0 65 SEATTLE GENETICS INC COM 812578102 0 25 SH OTHER 6 25 0 0 SECURE COMPUTING CORP COM 813705100 628 65426 SH OTHER 2 3829 0 61597 SECURITY BANK CORP COM 814047106 32 3540 SH OTHER 2 100 0 3440 SECURITY BANK CORP COM 814047106 232 25400 SH OTHER 6 25400 0 0 SECURITY BANK CORP COM 814047106 35 3830 SH DEFINED 10 0 0 3830 SECURITY CAPITAL ASSURANCE COM G8018D107 329 84576 SH OTHER 2 10811 0 73765 SECURITY CAPITAL ASSURANCE COM G8018D107 1 344 SH DEFINED 10 279 65 0 SEI INVESTMENTS CO COM 784117103 1162 36111 SH OTHER 2 7076 0 29035 SEI INVESTMENTS CO COM 784117103 123 3828 SH DEFINED 10 2537 560 731 SEI INVESTMENTS CO OPTIONS 784117103 772 240 PUT SOLE 12 240 0 0 SEI INVESTMENTS CO OPTIONS 784117103 1029 320 CALL SOLE 12 320 0 0 SEI INVESTMENTS CO COM 784117103 113 3500 SH OTHER 14 3500 0 0 SEI INVESTMENTS CO COM 784117103 97 3000 SH SOLE 18 3000 0 0 SELECT COMFORT CORP COM 81616X103 289 41173 SH OTHER 2 37800 0 3373 SELECT COMFORT CORP COM 81616X103 284 40500 SH OTHER 6 40500 0 0 SELECT COMFORT CORP COM 81616X103 3 430 SH DEFINED 10 430 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57476 1357814 SH OTHER 2 310802 0 1047012 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 76931 2885633 SH OTHER 2 334879 0 2550754 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 122635 3131650 SH OTHER 2 21917 0 3109733 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 90398 3124718 SH OTHER 2 862246 0 2262472 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 98588 1242439 SH OTHER 2 10668 0 1231771 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24755 593644 SH OTHER 2 158022 0 435622 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54147 1655865 SH OTHER 2 233041 0 1422824 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 104509 3628795 SH OTHER 2 37952 0 3590843 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113498 3214339 SH OTHER 2 35573 0 3178766 SELECT SECTOR SPDR TR OPTIONS 81369Y506 8 1 PUT OTHER 2 0 0 1 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1903 582 PUT OTHER 2 0 0 582 SELECT SECTOR SPDR TR OPTIONS 81369Y605 18128 6266 PUT OTHER 2 6266 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 34033 11764 CALL OTHER 2 11764 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2496 63730 SH OTHER 3 0 0 63730 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3976 112589 SH OTHER 3 0 0 112589 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4410 153140 SH OTHER 3 0 0 153140 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 288 10000 SH OTHER 6 10000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1478 45200 SH OTHER 6 45200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 153 SH OTHER 6 153 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3082 106543 SH OTHER 6 106543 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1806 22760 SH OTHER 6 22760 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 487 6143 SH DEFINED 10 4418 375 1350 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1849 63926 SH DEFINED 10 51786 11720 420 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 375 9580 SH DEFINED 10 8825 455 300 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1759 65980 SH DEFINED 10 58810 6445 725 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 260 SH DEFINED 10 0 0 260 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 255 6110 SH DEFINED 10 5520 515 75 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 662 18762 SH DEFINED 10 16662 2100 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 898 27448 SH DEFINED 10 25273 2175 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 655 22736 SH DEFINED 10 7146 15590 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 29 10 PUT SOLE 12 10 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 2323 557 PUT SOLE 12 557 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1566 400 PUT SOLE 12 400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 12848 4441 PUT SOLE 12 4441 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 2175 665 PUT SOLE 12 665 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 18354 2313 PUT SOLE 12 2313 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 35112 4425 CALL SOLE 12 4425 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 8842 2704 CALL SOLE 12 2704 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 18336 6338 CALL SOLE 12 6338 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 3317 847 CALL SOLE 12 847 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 8991 2156 CALL SOLE 12 2156 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 69 24 CALL SOLE 12 24 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 186 SH OTHER 14 186 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 314 10900 SH OTHER 14 10900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 378 10700 SH OTHER 14 10700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 103189 3566835 SH OTHER 14 3566835 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 728 9169 SH OTHER 14 9169 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 3270 1000 PUT OTHER 14 1000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 188456 23750 PUT OTHER 14 23750 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 846752 292690 PUT OTHER 14 292690 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 434801 150294 CALL OTHER 14 150294 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 96410 12150 CALL OTHER 14 12150 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 3270 1000 CALL OTHER 14 1000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 30720 8700 CALL OTHER 14 8700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41 1410 SH SOLE 18 1410 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 861 10850 SH SOLE 18 10850 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 161 5575 SH SOLE 18 5575 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 29 1100 SH SOLE 18 1100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 1100 SH SOLE 18 1100 0 0 SELECTIVE INS GROUP INC COM 816300107 389 16901 SH OTHER 2 13792 0 3109 SELECTIVE INS GROUP INC COM 816300107 6 247 SH DEFINED 10 200 0 47 SELECTIVE INS GROUP INC COM 816300107 113 4914 SH OTHER 14 4914 0 0 SELIGMAN LASALLE INTL REAL E COM 81634A101 33 2023 SH OTHER 2 0 0 2023 SELIGMAN SELECT MUN FD INC COM 816344105 1854 188434 SH OTHER 2 83847 0 104587 SELIGMAN SELECT MUN FD INC COM 816344105 1526 155068 SH OTHER 14 155068 0 0 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W108 27 925 SH OTHER 2 0 0 925 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W108 11532 400000 SH SOLE 15 400000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2721 83829 SH OTHER 2 612 0 83217 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1852 57062 SH OTHER 6 57062 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1432 44105 SH SOLE 12 44105 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 6385 1967 PUT SOLE 12 1967 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 6206 1912 CALL SOLE 12 1912 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4063 125160 SH OTHER 14 125160 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 9738 3000 PUT OTHER 14 3000 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 9738 3000 CALL OTHER 14 3000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 836 25750 SH SOLE 18 25750 0 0 SEMPRA ENERGY COM 816851109 24888 402202 SH OTHER 2 334278 0 67924 SEMPRA ENERGY COM 816851109 5829 94202 SH SOLE 4 0 0 94202 SEMPRA ENERGY COM 816851109 210 3390 SH OTHER 6 3390 0 0 SEMPRA ENERGY COM 816851109 1227 19828 SH DEFINED 10 9945 7103 2780 SEMPRA ENERGY COM 816851109 19 300 SH SOLE 12 300 0 0 SEMPRA ENERGY OPTIONS 816851109 118 19 PUT SOLE 12 19 0 0 SEMPRA ENERGY OPTIONS 816851109 415 67 CALL SOLE 12 67 0 0 SEMPRA ENERGY COM 816851109 12995 209999 SH OTHER 14 209999 0 0 SEMPRA ENERGY COM 816851109 139 2240 SH SOLE 18 2240 0 0 SEMTECH CORP COM 816850101 1627 104819 SH OTHER 2 54742 0 50077 SEMTECH CORP COM 816850101 113 7275 SH DEFINED 10 6668 140 467 SENECA FOODS CORP NEW CL A 817070501 24 1000 SH OTHER 2 0 0 1000 SENESCO TECHNOLOGIES INC COM NEW 817208408 1 1000 SH OTHER 2 0 0 1000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2291 101003 SH OTHER 2 26584 0 74419 SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 657 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 91 4000 SH SOLE 18 4000 0 0 SENOMYX INC COM 81724Q107 41 5455 SH OTHER 2 0 0 5455 SENOMYX INC COM 81724Q107 37 4945 SH SOLE 18 4945 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 772 27298 SH OTHER 2 198 0 27100 SENSIENT TECHNOLOGIES CORP COM 81725T100 165 5820 SH DEFINED 10 4749 656 415 SEPRACOR INC COM 817315104 8420 320763 SH OTHER 2 120798 0 199965 SEPRACOR INC NOTE 10/1 817315AW4 5399 5974000 PRN OTHER 2 5974000 0 0 SEPRACOR INC OPTIONS 817315104 29 11 PUT OTHER 2 11 0 0 SEPRACOR INC OPTIONS 817315104 1341 511 CALL OTHER 2 511 0 0 SEPRACOR INC COM 817315104 17 645 SH OTHER 6 645 0 0 SEPRACOR INC COM 817315104 2 90 SH DEFINED 10 90 0 0 SEPRACOR INC COM 817315104 122 4646 SH SOLE 12 4646 0 0 SEPRACOR INC OPTIONS 817315104 604 230 PUT SOLE 12 230 0 0 SEPRACOR INC OPTIONS 817315104 2683 1022 CALL SOLE 12 1022 0 0 SEQUENOM INC COM NEW 817337405 2 212 SH OTHER 2 0 0 212 SERVICE CORP INTL COM 817565104 788 56079 SH OTHER 2 8400 0 47679 SERVICE CORP INTL COM 817565104 15447 1099400 SH OTHER 6 1099400 0 0 SERVICE CORP INTL COM 817565104 41 2901 SH DEFINED 10 2860 0 41 SERVICE CORP INTL COM 817565104 315 22417 SH OTHER 14 22417 0 0 SESI L L C NOTE 1.500%12/1 78412FAH7 2801 2780000 PRN OTHER 2 2780000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 3993 119766 SH OTHER 2 114556 0 5210 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 956 28667 SH SOLE 12 28667 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 1130 339 PUT SOLE 12 339 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 733 220 CALL SOLE 12 220 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4489 189590 SH OTHER 2 1000 0 188590 SHAW COMMUNICATIONS INC CL B CONV 82028K200 15 634 SH OTHER 6 634 0 0 SHAW GROUP INC COM 820280105 3846 63634 SH OTHER 2 3042 0 60592 SHAW GROUP INC COM 820280105 16 263 SH DEFINED 10 232 31 0 SHAW GROUP INC COM 820280105 9066 150000 SH OTHER 14 150000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 65 2700 SH OTHER 2 2700 0 0 SHENGDA TECH INC COM 823213103 170 11740 SH OTHER 2 11740 0 0 SHERWIN WILLIAMS CO COM 824348106 5539 95431 SH OTHER 2 16944 0 78487 SHERWIN WILLIAMS CO COM 824348106 2126 36628 SH SOLE 4 0 0 36628 SHERWIN WILLIAMS CO COM 824348106 1 11 SH OTHER 6 11 0 0 SHERWIN WILLIAMS CO COM 824348106 1517 26138 SH DEFINED 10 22961 944 2233 SHERWIN WILLIAMS CO OPTIONS 824348106 139 24 PUT SOLE 12 24 0 0 SHERWIN WILLIAMS CO OPTIONS 824348106 755 130 CALL SOLE 12 130 0 0 SHERWIN WILLIAMS CO COM 824348106 58 1000 SH SOLE 18 1000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 247493 2158492 SH OTHER 2 2125100 0 33392 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2410 21022 SH OTHER 6 21022 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15 130 SH DEFINED 10 130 0 0 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312098 SIMON PPTY GROUP INC NEW COM 828806109 1028 11832 SH SOLE 4 0 0 11832 SIMON PPTY GROUP INC NEW COM 828806109 8174 94106 SH OTHER 6 94106 0 0 SIMON PPTY GROUP INC NEW COM 828806109 603 6946 SH DEFINED 10 5692 660 594 SIMON PPTY GROUP INC NEW OPTIONS 828806109 1320 152 PUT SOLE 12 152 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 6019 693 CALL SOLE 12 693 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2745 31600 SH OTHER 14 31600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12702 146231 SH SOLE 18 146231 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 51 708 SH SOLE 18 708 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 471 17721 SH OTHER 2 13449 0 4272 SIMPSON MANUFACTURING CO INC COM 829073105 32 1185 SH DEFINED 10 1185 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 43 1635 SH SOLE 18 1635 0 0 SIMTEK CORP COM NEW 829204304 2 1000 SH OTHER 2 0 0 1000 SINA CORP ORD G81477104 494 11142 SH OTHER 2 10192 0 950 SINA CORP OPTIONS G81477104 6886 1554 CALL OTHER 2 1554 0 0 SINA CORP ORD 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0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5 545 SH DEFINED 10 0 75 470 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 15 18 PUT SOLE 12 18 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 110 129 CALL SOLE 12 129 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 56 6535 SH SOLE 18 6535 0 0 SL GREEN RLTY CORP COM 78440X101 2658 28443 SH OTHER 2 9304 0 19139 SL GREEN RLTY CORP OPTIONS 78440X101 4673 500 CALL OTHER 2 500 0 0 SL GREEN RLTY CORP COM 78440X101 77 829 SH OTHER 6 829 0 0 SL GREEN RLTY CORP COM 78440X101 274 2927 SH DEFINED 10 2832 95 0 SL GREEN RLTY CORP COM 78440X101 150 1600 SH OTHER 14 1600 0 0 SL GREEN RLTY CORP COM 78440X101 2317 24796 SH SOLE 18 24796 0 0 SLADES FERRY BANCORP COM 830896106 99 4352 SH OTHER 2 0 0 4352 SLM CORP COM 78442P106 8365 415343 SH OTHER 2 403789 0 11554 SLM CORP OPTIONS 78442P106 13955 6929 CALL OTHER 2 6929 0 0 SLM CORP COM 78442P106 91 4515 SH SOLE 4 0 0 4515 SLM CORP COM 78442P106 13 622 SH OTHER 6 622 0 0 SLM CORP COM 78442P106 3 150 SH DEFINED 10 0 150 0 SLM 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SOUTHWEST AIRLS CO COM 844741108 3 219 SH OTHER 6 219 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 132 108 PUT OTHER 6 108 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 132 108 CALL OTHER 6 108 0 0 SOUTHWEST AIRLS CO COM 844741108 69 5679 SH DEFINED 10 5468 211 0 SOUTHWEST AIRLS CO OPTIONS 844741108 81 66 PUT SOLE 12 66 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 465 381 CALL SOLE 12 381 0 0 SOUTHWEST AIRLS CO COM 844741108 574 47059 SH OTHER 14 47059 0 0 SOUTHWEST AIRLS CO COM 844741108 6 500 SH SOLE 18 500 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 30 1626 SH OTHER 2 0 0 1626 SOUTHWEST GAS CORP COM 844895102 66 2207 SH OTHER 2 100 0 2107 SOUTHWEST GAS CORP COM 844895102 29 966 SH DEFINED 10 955 11 0 SOUTHWEST GAS CORP COM 844895102 11 367 SH SOLE 18 367 0 0 SOUTHWEST WTR CO COM 845331107 66 5237 SH OTHER 2 0 0 5237 SOUTHWEST WTR CO COM 845331107 0 36 SH OTHER 6 36 0 0 SOUTHWESTERN ENERGY CO COM 845467109 40999 735801 SH OTHER 2 696051 0 39750 SOUTHWESTERN ENERGY CO OPTIONS 845467109 1098 197 PUT OTHER 2 197 0 0 SOUTHWESTERN ENERGY CO COM 845467109 213 3815 SH OTHER 6 3815 0 0 SOUTHWESTERN ENERGY CO COM 845467109 227 4082 SH DEFINED 10 3839 243 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 713 128 PUT SOLE 12 128 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 1532 275 CALL SOLE 12 275 0 0 SOUTHWESTERN ENERGY CO COM 845467109 49 886 SH OTHER 14 886 0 0 SOVEREIGN BANCORP INC COM 845905108 1159 101655 SH OTHER 2 36598 0 65057 SOVEREIGN BANCORP INC COM 845905108 86 7530 SH SOLE 4 0 0 7530 SOVEREIGN BANCORP INC COM 845905108 114 9977 SH DEFINED 10 9003 796 178 SOVEREIGN BANCORP INC OPTIONS 845905108 133 117 PUT SOLE 12 117 0 0 SOVEREIGN BANCORP INC OPTIONS 845905108 782 686 CALL SOLE 12 686 0 0 SOVEREIGN BANCORP INC COM 845905108 12119 1063100 SH OTHER 14 1063100 0 0 SOVRAN SELF STORAGE INC COM 84610H108 275 6853 SH OTHER 2 3399 0 3454 SOVRAN SELF STORAGE INC COM 84610H108 7 163 SH OTHER 6 163 0 0 SPAIN FD COM 846330108 211 15044 SH OTHER 2 0 0 15044 SPAN AMER MED SYS INC COM 846396109 12 1065 SH OTHER 2 865 0 200 SPANISH BROADCASTING SYS INC CL A 846425882 0 100 SH OTHER 2 0 0 100 SPANSION INC COM CL A 84649R101 2 456 SH OTHER 2 456 0 0 SPANSION INC OPTIONS 84649R101 1 2 CALL OTHER 2 2 0 0 SPANSION INC COM CL A 84649R101 4 1020 SH DEFINED 10 1006 14 0 SPANSION INC OPTIONS 84649R101 4 10 PUT SOLE 12 10 0 0 SPANSION INC OPTIONS 84649R101 16 40 CALL SOLE 12 40 0 0 SPARTAN MTRS INC COM 846819100 2 200 SH OTHER 2 200 0 0 SPARTAN STORES INC COM 846822104 32 1420 SH OTHER 2 1000 0 420 SPARTAN STORES INC COM 846822104 74 3240 SH DEFINED 10 3240 0 0 SPARTECH CORP COM NEW 847220209 38 2700 SH OTHER 2 2700 0 0 SPARTECH CORP COM NEW 847220209 0 28 SH DEFINED 10 0 28 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1458 33028 SH OTHER 2 0 0 33028 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1362 19287 SH OTHER 2 200 0 19087 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 5472 170731 SH OTHER 2 100 0 170631 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1692 20916 SH OTHER 2 0 0 20916 SPDR INDEX SHS FDS EUROPE ETF 78463X608 5097 71908 SH OTHER 2 300 0 71608 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 53 693 SH OTHER 2 0 0 693 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 517 5757 SH OTHER 2 0 0 5757 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3464 39691 SH OTHER 2 0 0 39691 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 9595 153124 SH OTHER 2 0 0 153124 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 956 18071 SH OTHER 2 0 0 18071 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 499 15182 SH OTHER 2 0 0 15182 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5080 147495 SH OTHER 2 14 0 147481 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 15933 279772 SH OTHER 2 3912 0 275860 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1288 21283 SH OTHER 2 0 0 21283 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5429 131584 SH OTHER 2 0 0 131584 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 21 413 SH OTHER 2 0 0 413 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 16 367 SH DEFINED 10 367 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 542 28004 SH OTHER 2 400 0 27604 SPDR SERIES TRUST S&P BIOTECH 78464A870 7543 127078 SH OTHER 2 85520 0 41558 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 60 1300 SH OTHER 2 0 0 1300 SPDR SERIES TRUST DJWS MIDCAP 78464A847 51 909 SH OTHER 2 0 0 909 SPDR SERIES TRUST DJWS MCAP VLUE 78464A839 14 241 SH OTHER 2 0 0 241 SPDR SERIES TRUST DJWS MIDCAP GR 78464A821 52 785 SH OTHER 2 0 0 785 SPDR SERIES TRUST DJWS SMALL CAP 78464A813 34 553 SH OTHER 2 0 0 553 SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 1061 10065 SH OTHER 2 0 0 10065 SPDR SERIES TRUST KBW BK ETF 78464A797 3644 83683 SH OTHER 2 50874 0 32809 SPDR SERIES TRUST KBW INS ETF 78464A789 926 17551 SH OTHER 2 0 0 17551 SPDR SERIES TRUST KBW CAP MKTS 78464A771 7345 109746 SH OTHER 2 10 0 109736 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4104 74544 SH OTHER 2 1205 0 73339 SPDR SERIES TRUST S&P METALS MNG 78464A755 3474 50264 SH OTHER 2 194 0 50070 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1752 43171 SH OTHER 2 90 0 43081 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 552 10618 SH OTHER 2 0 0 10618 SPDR SERIES TRUST S&P PHARMAC 78464A722 1055 31308 SH OTHER 2 0 0 31308 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1103 32855 SH OTHER 2 0 0 32855 SPDR SERIES TRUST DJ GLB TITANS 78464A706 10826 137301 SH OTHER 2 100 0 137201 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 167 3479 SH OTHER 2 0 0 3479 SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 3700 63016 SH OTHER 2 75 0 62941 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 225 3407 SH OTHER 2 0 0 3407 SPDR SERIES TRUST DJWS SCAP GR 78464A201 205 2089 SH OTHER 2 0 0 2089 SPDR SERIES TRUST MORGAN STN TCH 78464A102 237 3820 SH OTHER 2 0 0 3820 SPDR SERIES TRUST SHRT TERM MUNI 78464A425 816 35815 SH OTHER 2 658 0 35157 SPDR SERIES TRUST LEHM CALI MUNI 78464A441 42 1892 SH OTHER 2 0 0 1892 SPDR SERIES TRUST LEHM NY MUN BD 78464A433 112 5021 SH OTHER 2 0 0 5021 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 2634 48960 SH OTHER 2 0 0 48960 SPDR SERIES TRUST DJWS LGCAP VAL 78464A508 470 5708 SH OTHER 2 0 0 5708 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 4816 216349 SH OTHER 2 0 0 216349 SPDR SERIES TRUST KBW REGL BKG 78464A698 22181 598199 SH OTHER 2 597094 0 1105 SPDR SERIES TRUST SPDR SR TR 78464A680 12074 263678 SH OTHER 2 2900 0 260778 SPDR SERIES TRUST LEH INTER TREA 78464A672 1509 27478 SH OTHER 2 0 0 27478 SPDR SERIES TRUST LEH LGTM TREAS 78464A664 1196 22290 SH OTHER 2 0 0 22290 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 2006 39389 SH OTHER 2 0 0 39389 SPDR SERIES TRUST LEH AGGR BOND 78464A649 619 11515 SH OTHER 2 0 0 11515 SPDR SERIES TRUST DJWS REIT ETF 78464A607 11103 160210 SH OTHER 2 103851 0 56359 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 20431 608800 SH OTHER 6 608800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 116 5990 SH OTHER 6 5990 0 0 SPDR SERIES TRUST KBW CAP MKTS 78464A771 40 600 SH DEFINED 10 600 0 0 SPDR SERIES TRUST DJWS REIT ETF 78464A607 294 4240 SH DEFINED 10 4240 0 0 SPDR SERIES TRUST KBW REGL BKG 78464A698 4524 122000 SH OTHER 14 122000 0 0 SPDR SERIES TRUST KBW CAP MKTS 78464A771 578 8638 SH OTHER 14 8638 0 0 SPDR SERIES TRUST KBW BK ETF 78464A797 9907 227492 SH OTHER 14 227492 0 0 SPDR SERIES TRUST OPTIONS 78464A888 8998 4650 PUT OTHER 14 4650 0 0 SPDR SERIES TRUST OPTIONS 78464A888 5128 2650 CALL OTHER 14 2650 0 0 SPDR SERIES TRUST KBW INS ETF 78464A789 29 550 SH SOLE 18 550 0 0 SPDR TR UNIT SER 1 78462F103 1160795 7939230 SH OTHER 2 6859772 0 1079458 SPDR TR OPTIONS 78462F103 43746 2992 PUT OTHER 2 1540 0 1452 SPDR TR OPTIONS 78462F103 307 21 CALL OTHER 2 0 0 21 SPDR TR UNIT SER 1 78462F103 1916 13107 SH OTHER 3 0 0 13107 SPDR TR UNIT SER 1 78462F103 65261 446350 SH OTHER 6 446350 0 0 SPDR TR UNIT SER 1 78462F103 73079 499825 SH DEFINED 10 389456 106083 4286 SPDR TR UNIT SER 1 78462F103 13612 93101 SH SOLE 12 93101 0 0 SPDR TR OPTIONS 78462F103 16449 1125 PUT SOLE 12 1125 0 0 SPDR TR OPTIONS 78462F103 5848 400 CALL SOLE 12 400 0 0 SPDR TR UNIT SER 1 78462F103 819478 5604804 SH OTHER 14 5604804 0 0 SPDR TR OPTIONS 78462F103 592882 40550 PUT OTHER 14 40550 0 0 SPDR TR OPTIONS 78462F103 36553 2500 CALL OTHER 14 2500 0 0 SPDR TR UNIT SER 1 78462F103 14502 99184 SH SOLE 18 99184 0 0 SPECTRA ENERGY CORP COM 847560109 12437 481686 SH OTHER 2 27729 0 453957 SPECTRA ENERGY CORP COM 847560109 5857 226846 SH SOLE 4 0 0 226846 SPECTRA ENERGY CORP COM 847560109 826 31998 SH OTHER 6 31998 0 0 SPECTRA ENERGY CORP COM 847560109 351 13602 SH DEFINED 10 1924 8883 2795 SPECTRA ENERGY CORP COM 847560109 11035 427370 SH OTHER 14 427370 0 0 SPECTRA ENERGY CORP COM 847560109 501 19396 SH SOLE 18 19396 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 952 39724 SH OTHER 2 0 0 39724 SPECTRUM BRANDS INC COM 84762L105 6688 1254815 SH OTHER 2 13100 0 1241715 SPECTRUM BRANDS INC COM 84762L105 1 210 SH DEFINED 10 0 0 210 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 2000 SH OTHER 2 0 0 2000 SPEEDWAY MOTORSPORTS INC COM 847788106 16 500 SH OTHER 2 300 0 200 SPHERION CORP COM 848420105 15 2000 SH OTHER 2 400 0 1600 SPHERION CORP COM 848420105 125 17102 SH OTHER 14 17102 0 0 SPHERIX INC COM 84842R106 59 53023 SH OTHER 2 0 0 53023 SPIRE CORP COM 848565107 4 160 SH OTHER 2 0 0 160 SPIRE CORP COM 848565107 9 400 SH SOLE 18 400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18510 536524 SH OTHER 2 6172 0 530352 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 701 20321 SH OTHER 6 20321 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 224 6501 SH DEFINED 10 5911 482 108 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7763 225000 SH OTHER 14 225000 0 0 SPORT SUPPLY GROUP INC DEL COM 84916A104 24 3000 SH OTHER 2 0 0 3000 SPREADTRUM COMMUNICATIONS IN ADR 849415203 335 27300 SH OTHER 2 22300 0 5000 SPRINT NEXTEL CORP COM SER 1 852061100 48865 3721617 SH OTHER 2 3283929 0 437688 SPRINT NEXTEL CORP OPTIONS 852061100 10170 7746 PUT OTHER 2 7746 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 27795 21169 CALL OTHER 2 21169 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2626 199969 SH OTHER 3 0 0 199969 SPRINT NEXTEL CORP COM SER 1 852061100 13909 1059357 SH SOLE 4 0 0 1059357 SPRINT NEXTEL CORP COM SER 1 852061100 3262 248416 SH OTHER 6 248416 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 1843 1404 PUT OTHER 6 1404 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 2292 1746 CALL OTHER 6 1746 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5196 395718 SH DEFINED 10 310568 11235 73915 SPRINT NEXTEL CORP OPTIONS 852061100 576 439 PUT SOLE 12 439 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 3575 2723 CALL SOLE 12 2723 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 9146 696549 SH OTHER 14 696549 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 193 14687 SH SOLE 18 14687 0 0 SPSS INC COM 78462K102 1478 41146 SH OTHER 2 14771 0 26375 SPSS INC COM 78462K102 172 4794 SH DEFINED 10 4564 60 170 SPX CORP COM 784635104 16226 157763 SH OTHER 2 22919 0 134844 SPX CORP COM 784635104 2 15 SH OTHER 6 15 0 0 SPX CORP COM 784635104 144 1396 SH DEFINED 10 1236 160 0 SPX CORP COM 784635104 59 578 SH SOLE 18 578 0 0 SRA INTL INC CL A 78464R105 350 11900 SH OTHER 2 11900 0 0 SRA INTL INC CL A 78464R105 0 2 SH DEFINED 10 0 2 0 ST JOE CO COM 790148100 963 27120 SH OTHER 2 7533 0 19587 ST JOE CO COM 790148100 0 2 SH OTHER 6 2 0 0 ST JOE CO COM 790148100 219 6169 SH DEFINED 10 6169 0 0 ST JOE CO OPTIONS 790148100 110 31 PUT SOLE 12 31 0 0 ST JOE CO OPTIONS 790148100 529 149 CALL SOLE 12 149 0 0 ST JOE CO COM 790148100 72 2039 SH OTHER 14 2039 0 0 ST JOE CO COM 790148100 116 3270 SH SOLE 18 3270 0 0 ST JUDE MED INC COM 790849103 34942 859792 SH OTHER 2 666686 0 193106 ST JUDE MED INC DBCV 1.220%12/1 790849AD5 15727 15688000 PRN OTHER 2 15688000 0 0 ST JUDE MED INC DBCV 2.800%12/1 790849AB9 4 4000 PRN OTHER 2 0 0 4000 ST JUDE MED INC OPTIONS 790849103 11200 2756 PUT OTHER 2 2756 0 0 ST JUDE MED INC OPTIONS 790849103 2438 600 CALL OTHER 2 600 0 0 ST JUDE MED INC COM 790849103 5085 125122 SH SOLE 4 0 0 125122 ST JUDE MED INC COM 790849103 1481 36447 SH OTHER 6 36447 0 0 ST JUDE MED INC COM 790849103 146 3586 SH DEFINED 10 3466 120 0 ST JUDE MED INC OPTIONS 790849103 662 163 PUT SOLE 12 163 0 0 ST JUDE MED INC OPTIONS 790849103 1735 427 CALL SOLE 12 427 0 0 ST JUDE MED INC COM 790849103 163 4004 SH OTHER 14 4004 0 0 ST JUDE MED INC COM 790849103 2424 59655 SH SOLE 18 59655 0 0 ST MARY LD & EXPL CO COM 792228108 3330 86240 SH OTHER 2 38000 0 48240 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 2712 2630000 PRN OTHER 2 2630000 0 0 ST MARY LD & EXPL CO COM 792228108 160 4134 SH DEFINED 10 3345 460 329 STAAR SURGICAL CO COM PAR $0.01 852312305 1 300 SH OTHER 2 0 0 300 STAGE STORES INC COM NEW 85254C305 31 2071 SH OTHER 2 0 0 2071 STAKTEK HLDGS INC COM 85256P106 0 100 SH OTHER 2 100 0 0 STAMPS COM INC COM NEW 852857200 1 100 SH OTHER 2 100 0 0 STANCORP FINL GROUP INC COM 852891100 13856 275032 SH OTHER 2 2824 0 272208 STANCORP FINL GROUP INC COM 852891100 1159 23000 SH OTHER 3 0 0 23000 STANCORP FINL GROUP INC COM 852891100 25 499 SH OTHER 6 499 0 0 STANCORP FINL GROUP INC COM 852891100 52 1035 SH DEFINED 10 997 0 38 STANCORP FINL GROUP INC COM 852891100 231 4587 SH OTHER 14 4587 0 0 STANCORP FINL GROUP INC COM 852891100 548 10886 SH SOLE 18 10886 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 152 3889 SH OTHER 2 3489 0 400 STANDARD MICROSYSTEMS CORP COM 853626109 13 337 SH DEFINED 10 337 0 0 STANDARD MTR PRODS INC COM 853666105 17 2100 SH OTHER 2 0 0 2100 STANDARD PAC CORP NEW COM 85375C101 3263 974155 SH OTHER 2 389855 0 584300 STANDARD PAC CORP NEW COM 85375C101 0 49 SH OTHER 6 49 0 0 STANDARD PAC CORP NEW COM 85375C101 0 15 SH DEFINED 10 0 15 0 STANDARD PAC CORP NEW OPTIONS 85375C101 40 118 PUT SOLE 12 118 0 0 STANDARD PAC CORP NEW OPTIONS 85375C101 86 258 CALL SOLE 12 258 0 0 STANDARD PARKING CORP COM 853790103 3443 71000 SH OTHER 2 71000 0 0 STANDARD REGISTER CO COM 853887107 3 300 SH OTHER 2 300 0 0 STANDARD REGISTER CO COM 853887107 1 92 SH OTHER 6 92 0 0 STANDARD REGISTER CO COM 853887107 1 102 SH DEFINED 10 102 0 0 STANDARD REGISTER CO COM 853887107 70 5973 SH OTHER 14 5973 0 0 STANLEY FURNITURE INC COM NEW 854305208 38 3204 SH OTHER 2 3200 0 4 STANLEY INC COM 854532108 10 319 SH OTHER 2 0 0 319 STANLEY INC COM 854532108 53 1661 SH DEFINED 10 1568 24 69 STANLEY WKS COM 854616109 3255 67136 SH OTHER 2 7272 0 59864 STANLEY WKS COM 854616109 1292 26640 SH SOLE 4 0 0 26640 STANLEY WKS COM 854616109 36 735 SH DEFINED 10 735 0 0 STANLEY WKS OPTIONS 854616109 78 16 PUT SOLE 12 16 0 0 STANLEY WKS OPTIONS 854616109 233 48 CALL SOLE 12 48 0 0 STANLEY WKS COM 854616109 5313 109588 SH OTHER 14 109588 0 0 STANLEY WKS COM 854616109 16 333 SH SOLE 18 333 0 0 STANTEC INC COM 85472N109 463 11873 SH OTHER 2 11793 0 80 STANTEC INC COM 85472N109 12 300 SH OTHER 6 300 0 0 STANTEC INC COM 85472N109 12 295 SH DEFINED 10 174 121 0 STAPLES INC COM 855030102 66561 2885181 SH OTHER 2 422647 0 2462534 STAPLES INC COM 855030102 6303 273203 SH SOLE 4 0 0 273203 STAPLES INC OPTIONS 855030102 1038 450 PUT OTHER 6 450 0 0 STAPLES INC OPTIONS 855030102 1038 450 CALL OTHER 6 450 0 0 STAPLES INC COM 855030102 3329 144304 SH DEFINED 10 61161 82320 823 STAPLES INC OPTIONS 855030102 411 178 PUT SOLE 12 178 0 0 STAPLES INC OPTIONS 855030102 427 185 CALL SOLE 12 185 0 0 STAPLES INC COM 855030102 1187 51456 SH SOLE 18 51456 0 0 STAR BULK CARRIERS CORP COM Y8162K105 6 452 SH OTHER 2 0 0 452 STAR SCIENTIFIC INC COM 85517P101 1 800 SH OTHER 2 0 0 800 STARBUCKS CORP COM 855244109 7133 348461 SH OTHER 2 150161 0 198300 STARBUCKS CORP OPTIONS 855244109 3582 1750 PUT OTHER 2 1750 0 0 STARBUCKS CORP OPTIONS 855244109 34957 17077 CALL OTHER 2 17077 0 0 STARBUCKS CORP COM 855244109 5683 277620 SH SOLE 4 0 0 277620 STARBUCKS CORP COM 855244109 1004 49028 SH OTHER 6 49028 0 0 STARBUCKS CORP OPTIONS 855244109 1535 750 CALL OTHER 6 750 0 0 STARBUCKS CORP COM 855244109 123 5990 SH DEFINED 10 1429 2823 1738 STARBUCKS CORP OPTIONS 855244109 1615 789 PUT SOLE 12 789 0 0 STARBUCKS CORP OPTIONS 855244109 3742 1828 CALL SOLE 12 1828 0 0 STARBUCKS CORP COM 855244109 1188 58030 SH SOLE 18 58030 0 0 STARENT NETWORKS CORP COM 85528P108 207 11345 SH OTHER 2 6845 0 4500 STARTEK INC COM 85569C107 2 200 SH OTHER 2 200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 40461 918931 SH OTHER 2 695899 0 223032 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 577 131 PUT OTHER 2 131 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 8066 1832 CALL OTHER 2 1832 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3451 78369 SH SOLE 4 0 0 78369 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2316 52611 SH OTHER 6 52611 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 122 2782 SH DEFINED 10 2746 36 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 788 179 PUT SOLE 12 179 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 2047 465 CALL SOLE 12 465 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17612 400000 SH OTHER 14 400000 0 0 STATE AUTO FINL CORP COM 855707105 8 300 SH OTHER 2 0 0 300 STATE AUTO FINL CORP COM 855707105 77 2944 SH OTHER 14 2944 0 0 STATE BANCORP INC N.Y COM 855716106 4 346 SH OTHER 2 0 0 346 STATE STR CORP COM 857477103 18837 231978 SH OTHER 2 15217 0 216761 STATE STR CORP COM 857477103 11780 145079 SH SOLE 4 0 0 145079 STATE STR CORP COM 857477103 87812 1081423 SH OTHER 6 1081423 0 0 STATE STR CORP COM 857477103 1677 20656 SH DEFINED 10 13456 6637 563 STATE STR CORP OPTIONS 857477103 349 43 PUT SOLE 12 43 0 0 STATE STR CORP OPTIONS 857477103 130 16 CALL SOLE 12 16 0 0 STATE STR CORP COM 857477103 1584 19507 SH OTHER 14 19507 0 0 STATE STR CORP COM 857477103 36518 449733 SH SOLE 18 449733 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 24658 807922 SH OTHER 2 29458 0 778464 STATOILHYDRO ASA SPONSORED ADR 85771P102 169 5552 SH DEFINED 10 4122 301 1129 STATS CHIPPAC LTD SPONSORED ADR 85771T104 352 32625 SH OTHER 6 32625 0 0 STEAK N SHAKE CO COM 857873103 40 3700 SH OTHER 2 3700 0 0 STEALTHGAS INC SHS Y81669106 6 424 SH DEFINED 10 424 0 0 STEC INC COM 784774101 41 4666 SH OTHER 2 3541 0 1125 STEC INC COM 784774101 0 23 SH DEFINED 10 0 23 0 STEEL DYNAMICS INC COM 858119100 16644 279394 SH OTHER 2 9775 0 269619 STEEL DYNAMICS INC OPTIONS 858119100 9728 1633 PUT OTHER 2 1633 0 0 STEEL DYNAMICS INC OPTIONS 858119100 13141 2206 CALL OTHER 2 2206 0 0 STEEL DYNAMICS INC COM 858119100 28 472 SH DEFINED 10 472 0 0 STEEL DYNAMICS INC OPTIONS 858119100 1019 171 PUT SOLE 12 171 0 0 STEEL DYNAMICS INC OPTIONS 858119100 3223 541 CALL SOLE 12 541 0 0 STEEL DYNAMICS INC COM 858119100 196 3288 SH OTHER 14 3288 0 0 STEELCASE INC CL A 858155203 653 41141 SH OTHER 2 39771 0 1370 STEELCASE INC CL A 858155203 286 18000 SH DEFINED 10 18000 0 0 STEELCASE INC CL A 858155203 154 9703 SH OTHER 14 9703 0 0 STEIN MART INC COM 858375108 3 700 SH OTHER 2 0 0 700 STEINER LEISURE LTD ORD P8744Y102 66 1504 SH OTHER 2 0 0 1504 STEINER LEISURE LTD ORD P8744Y102 14 320 SH DEFINED 10 320 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 3 100 SH OTHER 2 0 0 100 STEMCELLS INC COM 85857R105 189 126100 SH OTHER 2 125000 0 1100 STEMCELLS INC COM 85857R105 0 50 SH OTHER 6 50 0 0 STEREOTAXIS INC COM 85916J102 641 52469 SH OTHER 2 52449 0 20 STEREOTAXIS INC COM 85916J102 0 7 SH OTHER 6 7 0 0 STEREOTAXIS INC COM 85916J102 37 3000 SH SOLE 18 3000 0 0 STERICYCLE INC COM 858912108 15790 265828 SH OTHER 2 12164 0 253664 STERICYCLE INC COM 858912108 11 183 SH DEFINED 10 161 0 22 STERICYCLE INC COM 858912108 32680 550170 SH SOLE 18 550170 0 0 STERIS CORP COM 859152100 145 5012 SH OTHER 2 2939 0 2073 STERIS CORP COM 859152100 45 1552 SH DEFINED 10 1540 12 0 STERLING BANCORP COM 859158107 6 405 SH OTHER 2 0 0 405 STERLING BANCSHARES INC COM 858907108 196 17555 SH OTHER 2 16000 0 1555 STERLING BANCSHARES INC COM 858907108 1 76 SH DEFINED 10 0 0 76 STERLING CONSTRUCTION CO INC COM 859241101 74 3400 SH OTHER 2 3400 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1 42 SH DEFINED 10 0 0 42 STERLING FINL CORP COM 859317109 1 50 SH OTHER 6 50 0 0 STERLING FINL CORP WASH COM 859319105 107 6393 SH OTHER 2 6393 0 0 STERLING FINL CORP WASH COM 859319105 10216 608471 SH DEFINED 10 0 0 608471 STERLITE INDS INDIA LTD ADS 859737207 1081 41458 SH OTHER 2 4700 0 36758 STERLITE INDS INDIA LTD ADS 859737207 8706 333942 SH OTHER 6 333942 0 0 STEWART ENTERPRISES INC CL A 860370105 14589 1639222 SH OTHER 2 1523810 0 115412 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 3299 3250000 PRN OTHER 2 3250000 0 0 STEWART INFORMATION SVCS COR COM 860372101 5 200 SH OTHER 2 200 0 0 STEWART INFORMATION SVCS COR COM 860372101 99 3780 SH OTHER 14 3780 0 0 STEWART INFORMATION SVCS COR COM 860372101 3 125 SH SOLE 18 125 0 0 STEWART W P & CO LTD COM G84922106 8 1500 SH OTHER 2 0 0 1500 STEWART W P & CO LTD COM G84922106 113 22100 SH OTHER 6 22100 0 0 STEWART W P & CO LTD COM G84922106 103 20230 SH DEFINED 10 20230 0 0 STILLWATER MNG CO COM 86074Q102 19 2000 SH OTHER 2 1000 0 1000 STILLWATER MNG CO COM 86074Q102 1107 114591 SH OTHER 6 114591 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2730 190927 SH OTHER 2 72385 0 118542 STMICROELECTRONICS N V NY REGISTRY 861012102 120 8370 SH DEFINED 10 7530 450 390 STMICROELECTRONICS N V NY REGISTRY 861012102 276 19295 SH OTHER 14 19295 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1111 77711 SH SOLE 18 77711 0 0 STOCKERYALE INC COM NEW 86126T203 389 397304 SH SOLE 18 397304 0 0 STONE ENERGY CORP COM 861642106 111 2376 SH OTHER 14 2376 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 80 4000 SH SOLE 4000 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 11356 566393 SH OTHER 2 527866 0 38527 STONERIDGE INC COM 86183P102 4 451 SH OTHER 2 60 0 391 STORA ENSO CORP SPON ADR REP R 86210M106 285 19385 SH OTHER 2 8623 0 10762 STORA ENSO CORP SPON ADR REP R 86210M106 1517 103205 SH OTHER 6 103205 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 172 11716 SH DEFINED 10 9312 1413 991 STORA ENSO CORP SPON ADR REP R 86210M106 3 214 SH SOLE 18 214 0 0 STORM CAT ENERGY CORP COM 862168101 2 2890 SH OTHER 2 2890 0 0 STRATASYS INC COM 862685104 10 400 SH OTHER 2 0 0 400 STRATEGIC DIAGNOSTICS INC COM 862700101 10 1861 SH OTHER 2 1861 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 14 2600 SH SOLE 18 2600 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 92 9074 SH OTHER 2 0 0 9074 STRATEGIC GLOBAL INCOME FD COM 862719101 9 900 SH SOLE 18 900 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 473 28249 SH OTHER 2 28168 0 81 STRATEGIC HOTELS & RESORTS I COM 86272T106 10 590 SH OTHER 6 590 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 15 922 SH DEFINED 10 922 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 33 2000 SH SOLE 18 2000 0 0 STRAYER ED INC COM 863236105 152 892 SH OTHER 2 513 0 379 STRAYER ED INC COM 863236105 6 36 SH OTHER 6 36 0 0 STRAYER ED INC COM 863236105 8 45 SH DEFINED 10 0 0 45 STREETTRACKS GOLD TR GOLD SHS 863307104 80109 971486 SH OTHER 2 7828 0 963658 STREETTRACKS GOLD TR GOLD SHS 863307104 186 2250 SH OTHER 3 0 0 2250 STREETTRACKS GOLD TR GOLD SHS 863307104 314 3812 SH DEFINED 10 3491 71 250 STRYKER CORP COM 863667101 44273 592520 SH OTHER 2 7198 0 585322 STRYKER CORP OPTIONS 863667101 6949 930 CALL OTHER 2 930 0 0 STRYKER CORP COM 863667101 3554 47564 SH SOLE 4 0 0 47564 STRYKER CORP COM 863667101 2282 30541 SH OTHER 6 30541 0 0 STRYKER CORP COM 863667101 371 4963 SH DEFINED 10 4044 864 55 STRYKER CORP OPTIONS 863667101 1345 180 PUT SOLE 12 180 0 0 STRYKER CORP OPTIONS 863667101 829 111 CALL SOLE 12 111 0 0 STRYKER CORP COM 863667101 336 4493 SH OTHER 14 4493 0 0 STRYKER CORP COM 863667101 458 6133 SH SOLE 18 6133 0 0 STUDENT LN CORP COM 863902102 11 96 SH OTHER 2 96 0 0 STUDENT LN CORP COM 863902102 264 2401 SH DEFINED 10 2401 0 0 STURM RUGER & CO INC COM 864159108 7 895 SH OTHER 2 800 0 95 STURM RUGER & CO INC COM 864159108 0 1 SH OTHER 14 1 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1314 32444 SH OTHER 2 2400 0 30044 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 41 1000 SH DEFINED 10 1000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 36 900 SH SOLE 18 900 0 0 SUFFOLK BANCORP COM 864739107 61 1980 SH OTHER 2 1000 0 980 SULPHCO INC COM 865378103 26 4900 SH OTHER 2 3900 0 1000 SULPHCO INC COM 865378103 707 135400 SH OTHER 6 135400 0 0 SUMMER INFANT INC COM 865646103 1 200 SH OTHER 2 0 0 200 SUN BANCORP INC COM 86663B102 1 55 SH OTHER 6 55 0 0 SUN COMMUNITIES INC COM 866674104 2 100 SH OTHER 2 100 0 0 SUN COMMUNITIES INC COM 866674104 3 145 SH OTHER 6 145 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 1238 72110 SH OTHER 2 72110 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 0 10 SH OTHER 6 10 0 0 SUN HYDRAULICS CORP COM 866942105 684 27100 SH OTHER 2 27100 0 0 SUN LIFE FINL INC COM 866796105 1875 33517 SH OTHER 2 5000 0 28517 SUN LIFE FINL INC COM 866796105 1455 26018 SH OTHER 6 26018 0 0 SUN LIFE FINL INC COM 866796105 83 1479 SH DEFINED 10 0 1479 0 SUN LIFE FINL INC COM 866796105 1224 21873 SH SOLE 18 21873 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 11489 633678 SH OTHER 2 260390 0 373288 SUN MICROSYSTEMS INC OPTIONS 866810203 3771 2080 CALL OTHER 2 2080 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 45 2499 SH OTHER 3 0 0 2499 SUN MICROSYSTEMS INC COM NEW 866810203 5727 315912 SH SOLE 4 0 0 315912 SUN MICROSYSTEMS INC COM NEW 866810203 1208 66603 SH OTHER 6 66603 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 568 31313 SH DEFINED 10 28888 2003 422 SUN MICROSYSTEMS INC COM NEW 866810203 226 12438 SH SOLE 12 12438 0 0 SUN MICROSYSTEMS INC OPTIONS 866810203 1157 638 PUT SOLE 12 638 0 0 SUN MICROSYSTEMS INC OPTIONS 866810203 736 406 CALL SOLE 12 406 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 549 30268 SH OTHER 14 30268 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 3671 1668685 SH OTHER 14 1668685 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 8463 447282 SH OTHER 2 19300 0 427982 SUNAMERICA FCSED ALPHA GRW F COM 867037103 35 1875 SH DEFINED 10 0 0 1875 SUNAMERICA FCSED ALPHA GRW F COM 867037103 824 43562 SH OTHER 14 43562 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 6265 332524 SH OTHER 2 158500 0 174024 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 19 1000 SH OTHER 14 1000 0 0 SUNCOM WIRELESS HLDGS INC CL A NEW 86722Q207 23744 889960 SH OTHER 2 889960 0 0 SUNCOR ENERGY INC COM 867229106 17080 157085 SH OTHER 2 42486 0 114599 SUNCOR ENERGY INC COM 867229106 5929 54534 SH OTHER 6 54534 0 0 SUNCOR ENERGY INC OPTIONS 867229106 17027 1566 PUT OTHER 6 1566 0 0 SUNCOR ENERGY INC OPTIONS 867229106 27085 2491 CALL OTHER 6 2491 0 0 SUNCOR ENERGY INC COM 867229106 1450 13335 SH DEFINED 10 12433 478 424 SUNCOR ENERGY INC OPTIONS 867229106 6915 636 PUT SOLE 12 636 0 0 SUNCOR ENERGY INC OPTIONS 867229106 9873 908 CALL SOLE 12 908 0 0 SUNCOR ENERGY INC COM 867229106 460 4230 SH SOLE 18 4230 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 1 500 SH SOLE 18 500 0 0 SUNOCO INC COM 86764P109 19097 263626 SH OTHER 2 156148 0 107478 SUNOCO INC COM 86764P109 3355 46320 SH SOLE 4 0 0 46320 SUNOCO INC COM 86764P109 0 6 SH OTHER 6 6 0 0 SUNOCO INC COM 86764P109 13520 186635 SH DEFINED 10 170399 14797 1439 SUNOCO INC COM 86764P109 2212 30530 SH SOLE 12 30530 0 0 SUNOCO INC OPTIONS 86764P109 8150 1125 PUT SOLE 12 1125 0 0 SUNOCO INC OPTIONS 86764P109 2231 308 CALL SOLE 12 308 0 0 SUNOCO INC COM 86764P109 418 5765 SH OTHER 14 5765 0 0 SUNOCO INC COM 86764P109 22 300 SH SOLE 18 300 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 61898 1233528 SH OTHER 2 0 0 1233528 SUNOPTA INC COM 8676EP108 1197 89696 SH OTHER 2 88322 0 1374 SUNOPTA INC COM 8676EP108 1 100 SH OTHER 6 100 0 0 SUNOPTA INC COM 8676EP108 259 19398 SH DEFINED 10 17832 380 1186 SUNPOWER CORP COM CL A 867652109 40222 308476 SH OTHER 2 21935 0 286541 SUNPOWER CORP OPTIONS 867652109 352 27 PUT OTHER 2 0 0 27 SUNPOWER CORP COM CL A 867652109 20017 153515 SH OTHER 6 153515 0 0 SUNPOWER CORP COM CL A 867652109 209 1606 SH DEFINED 10 1474 103 29 SUNPOWER CORP COM CL A 867652109 3842 29469 SH SOLE 12 29469 0 0 SUNPOWER CORP OPTIONS 867652109 7093 544 PUT SOLE 12 544 0 0 SUNPOWER CORP OPTIONS 867652109 6376 489 CALL SOLE 12 489 0 0 SUNPOWER CORP COM CL A 867652109 52 400 SH SOLE 18 400 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 723 23562 SH OTHER 2 1426 0 22136 SUNRISE SENIOR LIVING INC COM 86768K106 23 734 SH DEFINED 10 307 0 427 SUNRISE SENIOR LIVING INC COM 86768K106 77 2500 SH SOLE 18 2500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 37 2000 SH SOLE 2000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3112 170133 SH OTHER 2 106287 0 63846 SUNSTONE HOTEL INVS INC NEW COM 867892101 1327 72533 SH OTHER 6 72533 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 35 1928 SH DEFINED 10 1891 4 33 SUNSTONE HOTEL INVS INC NEW COM 867892101 380 20800 SH OTHER 14 20800 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 52905 642678 SH OTHER 2 185068 0 457610 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 4511 548 PUT OTHER 2 548 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 34940 424444 SH OTHER 6 424444 0 0 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 1646 200 CALL OTHER 6 200 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 116 1405 SH DEFINED 10 1385 20 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 33 400 SH SOLE 18 400 0 0 SUNTRUST BKS INC COM 867914103 16195 259169 SH OTHER 2 58060 0 201109 SUNTRUST BKS INC OPTIONS 867914103 24865 3979 PUT OTHER 2 3979 0 0 SUNTRUST BKS INC OPTIONS 867914103 6874 1100 CALL OTHER 2 1100 0 0 SUNTRUST BKS INC COM 867914103 2650 42409 SH SOLE 4 0 0 42409 SUNTRUST BKS INC COM 867914103 23236 371837 SH OTHER 6 371837 0 0 SUNTRUST BKS INC COM 867914103 1323 21178 SH DEFINED 10 11773 8293 1112 SUNTRUST BKS INC OPTIONS 867914103 644 103 PUT SOLE 12 103 0 0 SUNTRUST BKS INC OPTIONS 867914103 2050 328 CALL SOLE 12 328 0 0 SUNTRUST BKS INC COM 867914103 263 4211 SH OTHER 14 4211 0 0 SUNTRUST BKS INC COM 867914103 966 15458 SH SOLE 18 15458 0 0 SUPER MICRO COMPUTER INC COM 86800U104 134 17471 SH OTHER 2 0 0 17471 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 111 20000 SH OTHER 2 19800 0 200 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 145 26100 SH OTHER 6 26100 0 0 SUPERGEN INC COM 868059106 29 8000 SH OTHER 2 500 0 7500 SUPERGEN INC COM 868059106 49 13500 SH DEFINED 10 0 0 13500 SUPERIOR BANCORP COM 86806M106 5 983 SH OTHER 2 583 0 400 SUPERIOR ENERGY SVCS INC COM 868157108 2962 86056 SH OTHER 2 38780 0 47276 SUPERIOR ENERGY SVCS INC COM 868157108 206 5983 SH DEFINED 10 5545 246 192 SUPERIOR ESSEX INC COM 86815V105 157 6540 SH OTHER 2 6540 0 0 SUPERIOR INDS INTL INC COM 868168105 7 377 SH OTHER 2 0 0 377 SUPERIOR INDS INTL INC COM 868168105 0 3 SH DEFINED 10 0 3 0 SUPERIOR OFFSHORE INTL INC COM 86825Q104 2186 435426 SH OTHER 2 433676 0 1750 SUPERIOR OFFSHORE INTL INC COM 86825Q104 1 121 SH OTHER 6 121 0 0 SUPERTEL HOSPITALITY INC MD COM 868526104 244 39800 SH OTHER 2 39800 0 0 SUPERTEX INC COM 868532102 648 20700 SH OTHER 2 20700 0 0 SUPERTEX INC COM 868532102 100 3200 SH OTHER 6 3200 0 0 SUPERVALU INC COM 868536103 3904 104048 SH OTHER 2 80703 0 23345 SUPERVALU INC OPTIONS 868536103 8795 2344 CALL OTHER 2 2344 0 0 SUPERVALU INC COM 868536103 2789 74346 SH SOLE 4 0 0 74346 SUPERVALU INC COM 868536103 440 11725 SH DEFINED 10 10946 449 330 SUPERVALU INC OPTIONS 868536103 338 90 PUT SOLE 12 90 0 0 SUPERVALU INC OPTIONS 868536103 1114 297 CALL SOLE 12 297 0 0 SUPERVALU INC COM 868536103 30653 816972 SH OTHER 14 816972 0 0 SUPERVALU INC COM 868536103 19 515 SH SOLE 18 515 0 0 SUPREME INDS INC CL A 868607102 6 1000 SH SOLE 18 1000 0 0 SUREWEST COMMUNICATIONS COM 868733106 3 188 SH OTHER 2 0 0 188 SUREWEST COMMUNICATIONS COM 868733106 26 1544 SH OTHER 14 1544 0 0 SURMODICS INC COM 868873100 27 500 SH OTHER 2 300 0 200 SURMODICS INC COM 868873100 92 1701 SH DEFINED 10 69 1599 33 SURMODICS INC COM 868873100 8 150 SH SOLE 18 150 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 127 6891 SH OTHER 2 4242 0 2649 SUSQUEHANNA BANCSHARES INC P COM 869099101 0 12 SH OTHER 6 12 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 148 8001 SH DEFINED 10 7046 570 385 SUSQUEHANNA BANCSHARES INC P COM 869099101 86 4681 SH OTHER 14 4681 0 0 SUSSER HLDGS CORP COM 869233106 25 1202 SH DEFINED 10 1046 0 156 SUTRON CORP COM 869380105 5 500 SH SOLE 18 500 0 0 SVB FINL GROUP COM 78486Q101 398 7890 SH OTHER 2 6593 0 1297 SVB FINL GROUP COM 78486Q101 71 1407 SH DEFINED 10 1372 26 9 SVB FINL GROUP COM 78486Q101 380 7532 SH SOLE 18 7532 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1396 129603 SH OTHER 2 0 0 129603 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 2578 235901 SH OTHER 2 2325 0 233576 SWEDISH EXPT CR CORP ELMTS SPECT22 870297504 65 6138 SH OTHER 2 0 0 6138 SWIFT ENERGY CO COM 870738101 1371 31134 SH OTHER 2 18476 0 12658 SWIFT ENERGY CO COM 870738101 92 2090 SH DEFINED 10 2090 0 0 SWISS HELVETIA FD INC COM 870875101 36 2212 SH OTHER 2 0 0 2212 SWISS HELVETIA FD INC COM 870875101 136 8250 SH DEFINED 10 0 0 8250 SWS GROUP INC COM 78503N107 232 18276 SH OTHER 2 18276 0 0 SWS GROUP INC COM 78503N107 1 50 SH OTHER 6 50 0 0 SWS GROUP INC COM 78503N107 0 5 SH DEFINED 10 0 0 5 SXC HEALTH SOLUTIONS CORP COM 78505P100 84 5773 SH OTHER 2 5383 0 390 SXC HEALTH SOLUTIONS CORP COM 78505P100 35 2400 SH OTHER 6 2400 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 82 5683 SH DEFINED 10 5238 109 336 SYBASE INC COM 871130100 7518 288143 SH OTHER 2 2350 0 285793 SYBASE INC NOTE 1.750% 2/2 871130AB6 5800 4984000 PRN OTHER 2 4953000 0 31000 SYBASE INC COM 871130100 176 6762 SH DEFINED 10 6445 317 0 SYCAMORE NETWORKS INC COM 871206108 13 3400 SH OTHER 2 1400 0 2000 SYKES ENTERPRISES INC COM 871237103 112 6200 SH OTHER 2 6200 0 0 SYKES ENTERPRISES INC COM 871237103 79 4390 SH DEFINED 10 4390 0 0 SYMANTEC CORP COM 871503108 7175 444548 SH OTHER 2 339905 0 104643 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 901 865000 PRN OTHER 2 865000 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 2089 2004000 PRN OTHER 2 2000000 0 4000 SYMANTEC CORP OPTIONS 871503108 366 227 PUT OTHER 2 227 0 0 SYMANTEC CORP OPTIONS 871503108 5844 3621 CALL OTHER 2 3621 0 0 SYMANTEC CORP COM 871503108 3002 186014 SH SOLE 4 0 0 186014 SYMANTEC CORP COM 871503108 34 2120 SH OTHER 6 2120 0 0 SYMANTEC CORP COM 871503108 69 4261 SH DEFINED 10 2344 553 1364 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 56 54000 PRN DEFINED 10 49000 5000 0 SYMANTEC CORP OPTIONS 871503108 342 212 PUT SOLE 12 212 0 0 SYMANTEC CORP OPTIONS 871503108 3215 1992 CALL SOLE 12 1992 0 0 SYMANTEC CORP COM 871503108 332 20567 SH OTHER 14 20567 0 0 SYMANTEC CORP COM 871503108 131 8090 SH SOLE 18 8090 0 0 SYMMETRICOM INC COM 871543104 19 4000 SH OTHER 2 0 0 4000 SYMMETRICOM INC COM 871543104 1 193 SH DEFINED 10 193 0 0 SYMMETRY MED INC COM 871546206 11 657 SH OTHER 2 0 0 657 SYMYX TECHNOLOGIES COM 87155S108 290 37758 SH OTHER 2 37708 0 50 SYNAPTICS INC COM 87157D109 9601 233252 SH OTHER 2 188357 0 44895 SYNAPTICS INC COM 87157D109 13 321 SH OTHER 6 321 0 0 SYNAPTICS INC COM 87157D109 25 600 SH DEFINED 10 600 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 91 85000 PRN DEFINED 10 64000 13000 8000 SYNAPTICS INC OPTIONS 87157D109 243 59 PUT SOLE 12 59 0 0 SYNAPTICS INC OPTIONS 87157D109 1692 411 CALL SOLE 12 411 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1414 39902 SH OTHER 2 38772 0 1130 SYNCHRONOSS TECHNOLOGIES INC OPTIONS 87157B103 191 54 CALL SOLE 12 54 0 0 SYNERGETICS USA INC COM 87160G107 1 500 SH OTHER 2 0 0 500 SYNERON MEDICAL LTD ORD SHS M87245102 234 17490 SH OTHER 2 13200 0 4290 SYNERON MEDICAL LTD ORD SHS M87245102 1 100 SH SOLE 18 100 0 0 SYNGENTA AG SPONSORED ADR 87160A100 12543 247582 SH OTHER 2 6502 0 241080 SYNGENTA AG SPONSORED ADR 87160A100 150 2953 SH OTHER 6 2953 0 0 SYNGENTA AG SPONSORED ADR 87160A100 47 929 SH DEFINED 10 783 0 146 SYNIVERSE HLDGS INC COM 87163F106 270 17340 SH OTHER 2 17200 0 140 SYNNEX CORP COM 87162W100 178 9084 SH OTHER 14 9084 0 0 SYNOPSYS INC COM 871607107 2120 81756 SH OTHER 2 73947 0 7809 SYNOPSYS INC OPTIONS 871607107 557 215 CALL SOLE 12 215 0 0 SYNOPSYS INC COM 871607107 91 3503 SH OTHER 14 3503 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 137 6987 SH OTHER 2 6900 0 87 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 2 96 SH DEFINED 10 0 96 0 SYNOVUS FINL CORP COM 87161C105 20936 869443 SH OTHER 2 628487 0 240956 SYNOVUS FINL CORP COM 87161C105 2722 113051 SH SOLE 4 0 0 113051 SYNOVUS FINL CORP COM 87161C105 25515 1059600 SH OTHER 6 1059600 0 0 SYNOVUS FINL CORP COM 87161C105 91 3787 SH DEFINED 10 3579 208 0 SYNOVUS FINL CORP COM 87161C105 117 4875 SH OTHER 14 4875 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 8 1250 SH OTHER 2 0 0 1250 SYNTAX BRILLIAN CORP COM 87163L103 32 10464 SH OTHER 2 2700 0 7764 SYNTEL INC COM 87162H103 200 5196 SH OTHER 2 5061 0 135 SYNTROLEUM CORP COM 871630109 10 10902 SH OTHER 2 872 0 10030 SYNTROLEUM CORP COM 871630109 155 175910 SH OTHER 6 175910 0 0 SYSCO CORP COM 871829107 28445 911399 SH OTHER 2 220390 0 691009 SYSCO CORP COM 871829107 6859 219775 SH SOLE 4 0 0 219775 SYSCO CORP COM 871829107 1219 39065 SH OTHER 6 39065 0 0 SYSCO CORP COM 871829107 390 12484 SH DEFINED 10 4971 5958 1555 SYSCO CORP OPTIONS 871829107 353 113 PUT SOLE 12 113 0 0 SYSCO CORP OPTIONS 871829107 1645 527 CALL SOLE 12 527 0 0 SYSCO CORP COM 871829107 3149 100897 SH OTHER 14 100897 0 0 SYSCO CORP COM 871829107 602 19290 SH SOLE 18 19290 0 0 SYSTEMAX INC COM 871851101 158 7800 SH OTHER 2 7800 0 0 SYSTEMAX INC COM 871851101 120 5910 SH OTHER 14 5910 0 0 S1 CORPORATION COM 78463B101 1 100 SH OTHER 2 100 0 0 S1 CORPORATION COM 78463B101 0 34 SH DEFINED 10 0 34 0 S1 CORPORATION COM 78463B101 8 1035 SH OTHER 14 1035 0 0 T-3 ENERGY SRVCS INC COM 87306E107 67 1418 SH OTHER 2 1418 0 0 TAIWAN FD INC COM 874036106 65 3678 SH OTHER 2 0 0 3678 TAIWAN FD INC COM 874036106 18 1000 SH DEFINED 10 0 0 1000 TAIWAN FD INC COM 874036106 7 374 SH SOLE 18 374 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 4 500 SH OTHER 2 0 0 500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8978 901444 SH OTHER 2 160982 0 740462 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3537 355146 SH OTHER 3 0 0 355146 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12456 1250561 SH OTHER 6 1250561 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1379 138448 SH DEFINED 10 131274 4765 2409 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 192 19254 SH OTHER 14 19254 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 61 6111 SH SOLE 18 6111 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2577 139669 SH OTHER 2 139113 0 556 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 203 110 PUT OTHER 2 110 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 923 500 CALL OTHER 2 500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 343 18607 SH OTHER 6 18607 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55 3003 SH DEFINED 10 2799 0 204 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 282 153 PUT SOLE 12 153 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 839 455 CALL SOLE 12 455 0 0 TALBOTS INC COM 874161102 93 7852 SH OTHER 2 2300 0 5552 TALBOTS INC COM 874161102 991 83800 SH OTHER 6 83800 0 0 TALBOTS INC COM 874161102 195 16495 SH DEFINED 10 16495 0 0 TALEO CORP CL A 87424N104 161 5406 SH OTHER 2 5406 0 0 TALISMAN ENERGY INC COM 87425E103 6946 375039 SH OTHER 2 236591 0 138448 TALISMAN ENERGY INC COM 87425E103 3026 163371 SH OTHER 6 163371 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 9634 5202 PUT OTHER 6 5202 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 154 83 CALL OTHER 6 83 0 0 TALISMAN ENERGY INC COM 87425E103 64 3456 SH DEFINED 10 2813 643 0 TALISMAN ENERGY INC OPTIONS 87425E103 215 116 PUT SOLE 12 116 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 739 399 CALL SOLE 12 399 0 0 TALON INTL INC COM 87484F108 0 100 SH OTHER 2 100 0 0 TAM SA SP ADR REP PFD 87484D103 1244 51595 SH OTHER 2 25450 0 26145 TAM SA SP ADR REP PFD 87484D103 1559 64650 SH OTHER 6 64650 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1772 46984 SH OTHER 2 13900 0 33084 TANGER FACTORY OUTLET CTRS I COM 875465106 9 248 SH OTHER 6 248 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10 266 SH DEFINED 10 266 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 996 26400 SH OTHER 14 26400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1549 41065 SH SOLE 18 41065 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 33 4997 SH OTHER 2 4997 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3307 111655 SH OTHER 2 13200 0 98455 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 27789 938182 SH SOLE 15 938182 0 0 TARGACEPT INC COM 87611R306 1 100 SH OTHER 2 100 0 0 TARGET CORP COM 87612E106 68240 1364806 SH OTHER 2 831067 0 533739 TARGET CORP OPTIONS 87612E106 127300 25460 PUT OTHER 2 25460 0 0 TARGET CORP OPTIONS 87612E106 96280 19256 CALL OTHER 2 19256 0 0 TARGET CORP COM 87612E106 15361 307214 SH SOLE 4 0 0 307214 TARGET CORP COM 87612E106 56464 1129283 SH OTHER 6 1129283 0 0 TARGET CORP COM 87612E106 1945 38905 SH DEFINED 10 16291 16887 5727 TARGET CORP COM 87612E106 327 6538 SH SOLE 12 6538 0 0 TARGET CORP OPTIONS 87612E106 6620 1324 PUT SOLE 12 1324 0 0 TARGET CORP OPTIONS 87612E106 9415 1883 CALL SOLE 12 1883 0 0 TARGET CORP COM 87612E106 109 2177 SH OTHER 14 2177 0 0 TARGET CORP COM 87612E106 13939 278781 SH SOLE 18 278781 0 0 TARGETED GENETICS CORP COM NEW 87612M306 0 150 SH OTHER 2 0 0 150 TARRAGON CORP COM 876287103 0 100 SH OTHER 2 0 0 100 TASEKO MINES LTD COM 876511106 61 11794 SH OTHER 2 3494 0 8300 TASER INTL INC COM 87651B104 994 69058 SH OTHER 2 31868 0 37190 TASER INTL INC OPTIONS 87651B104 836 581 PUT SOLE 12 581 0 0 TASER INTL INC OPTIONS 87651B104 734 510 CALL SOLE 12 510 0 0 TASTY BAKING CO COM 876553306 192 23082 SH OTHER 2 0 0 23082 TASTY BAKING CO COM 876553306 1 130 SH DEFINED 10 0 130 0 TATA MTRS LTD SPONSORED ADR 876568502 843 44672 SH OTHER 2 21300 0 23372 TATA MTRS LTD SPONSORED ADR 876568502 18126 961067 SH OTHER 6 961067 0 0 TAUBMAN CTRS INC COM 876664103 7307 148548 SH OTHER 2 23386 0 125162 TAUBMAN CTRS INC COM 876664103 18 369 SH OTHER 6 369 0 0 TAUBMAN CTRS INC COM 876664103 137 2790 SH DEFINED 10 2777 13 0 TAUBMAN CTRS INC COM 876664103 408 8300 SH OTHER 14 8300 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 5630 170309 SH OTHER 2 200 0 170109 TC PIPELINES LP UT COM LTD PRT 87233Q108 9719 268489 SH OTHER 2 0 0 268489 TC PIPELINES LP UT COM LTD PRT 87233Q108 43 1200 SH DEFINED 10 0 0 1200 TCF FINL CORP COM 872275102 1230 68579 SH OTHER 2 37893 0 30686 TCF FINL CORP COM 872275102 1770 98717 SH OTHER 14 98717 0 0 TCF FINL CORP COM 872275102 171 9550 SH SOLE 18 9550 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 79 21524 SH OTHER 2 15500 0 6024 TCW STRATEGIC INCOME FUND IN COM 872340104 216 58800 SH OTHER 14 58800 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 9 2510 SH SOLE 18 2510 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 440 21946 SH OTHER 2 17271 0 4675 TD AMERITRADE HLDG CORP COM 87236Y108 839 41818 SH DEFINED 10 34486 1501 5831 TD AMERITRADE HLDG CORP COM 87236Y108 326 16243 SH SOLE 12 16243 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 885 441 PUT SOLE 12 441 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 1976 985 CALL SOLE 12 985 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 41 2053 SH OTHER 14 2053 0 0 TDK CORP AMERN DEP SH 872351408 201 2714 SH OTHER 2 43 0 2671 TDK CORP AMERN DEP SH 872351408 10 140 SH OTHER 6 140 0 0 TDK CORP AMERN DEP SH 872351408 7 93 SH DEFINED 10 55 38 0 TEAM INC COM 878155100 86 2346 SH OTHER 2 56 0 2290 TECH DATA CORP COM 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COMINCO LTD OPTIONS 878742204 6071 1700 CALL OTHER 6 1700 0 0 TECK COMINCO LTD CL B 878742204 112 3146 SH DEFINED 10 2891 0 255 TECK COMINCO LTD CL B 878742204 25 700 SH SOLE 18 700 0 0 TECO ENERGY INC COM 872375100 5695 330935 SH OTHER 2 200473 0 130462 TECO ENERGY INC COM 872375100 8 492 SH SOLE 4 0 0 492 TECO ENERGY INC COM 872375100 393 22861 SH OTHER 6 22861 0 0 TECO ENERGY INC COM 872375100 129 7500 SH DEFINED 10 500 7000 0 TECO ENERGY INC COM 872375100 17 1002 SH SOLE 12 1002 0 0 TECO ENERGY INC OPTIONS 872375100 2 1 PUT SOLE 12 1 0 0 TECO ENERGY INC OPTIONS 872375100 17 10 CALL SOLE 12 10 0 0 TECO ENERGY INC COM 872375100 1101 63956 SH OTHER 14 63956 0 0 TECO ENERGY INC COM 872375100 111 6443 SH SOLE 18 6443 0 0 TEEKAY CORPORATION COM Y8564W103 497 9348 SH OTHER 2 9003 0 345 TEEKAY CORPORATION COM Y8564W103 17 325 SH DEFINED 10 325 0 0 TEEKAY CORPORATION COM Y8564W103 383 7200 SH SOLE 18 7200 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8723 294004 SH OTHER 2 0 0 294004 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 12301 489111 SH OTHER 2 0 0 489111 TEGAL CORP COM NEW 879008209 12 3077 SH OTHER 2 3077 0 0 TEJON RANCH CO DEL COM 879080109 98 2400 SH OTHER 2 1700 0 700 TEKELEC COM 879101103 134 10737 SH OTHER 2 9900 0 837 TEKELEC OPTIONS 879101103 1540 1232 CALL OTHER 2 1232 0 0 TEKELEC OPTIONS 879101103 10 8 PUT SOLE 12 8 0 0 TEKELEC OPTIONS 879101103 333 266 CALL SOLE 12 266 0 0 TEL OFFSHORE TR UNIT BEN INT 872382106 2 111 SH OTHER 2 100 0 11 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 5924 307240 SH OTHER 2 42827 0 264413 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1040 53936 SH OTHER 6 53936 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 111 5733 SH DEFINED 10 5498 0 235 TELECOM ARGENTINA S A SPON ADR REP B 879273209 259 11639 SH OTHER 2 10393 0 1246 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 223 10000 SH OTHER 14 10000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 885 53273 SH OTHER 2 9200 0 44073 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 2429 63968 SH OTHER 2 121 0 63847 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 2776 73100 SH OTHER 3 0 0 73100 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4458 144560 SH OTHER 2 4700 0 139860 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 32 1355 SH OTHER 2 0 0 1355 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 79 2574 SH OTHER 6 2574 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 738 23928 SH DEFINED 10 22511 625 792 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 165 7008 SH DEFINED 10 4190 0 2818 TELECOMMUNICATION SYS INC CL A 87929J103 2 500 SH OTHER 2 0 0 500 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 205 8700 SH OTHER 2 8700 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 2704 115000 SH OTHER 6 115000 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 51 2175 SH DEFINED 10 2135 0 40 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 11227 441155 SH OTHER 2 0 0 441155 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 173 6800 SH DEFINED 10 0 0 6800 TELEDYNE TECHNOLOGIES INC COM 879360105 90 1680 SH OTHER 2 657 0 1023 TELEDYNE TECHNOLOGIES INC COM 879360105 108 2032 SH DEFINED 10 2003 0 29 TELEDYNE TECHNOLOGIES INC COM 879360105 219 4104 SH OTHER 14 4104 0 0 TELEFLEX INC COM 879369106 2057 32648 SH OTHER 2 5316 0 27332 TELEFLEX INC COM 879369106 49 781 SH DEFINED 10 711 70 0 TELEFLEX INC COM 879369106 234 3721 SH OTHER 14 3721 0 0 TELEFONICA DE ARGENTINA S A SPONSORED ADR 879378404 11 822 SH OTHER 6 822 0 0 TELEFONICA S A SPONSORED ADR 879382208 19018 194879 SH OTHER 2 5092 0 189787 TELEFONICA S A SPONSORED ADR 879382208 1476 15120 SH DEFINED 10 14159 709 252 TELEFONICA S A SPONSORED ADR 879382208 45 462 SH SOLE 18 462 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 37 1000 SH SOLE 1000 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 16679 452748 SH OTHER 2 262253 0 190495 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 131 3550 SH OTHER 2 0 0 3550 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 7978 216556 SH OTHER 6 216556 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 230 6236 SH DEFINED 10 5792 240 204 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 197 5348 SH SOLE 18 5348 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 9044 161063 SH OTHER 2 0 0 161063 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 51 900 SH OTHER 6 900 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 174 3013 SH OTHER 2 0 0 3013 TELEPHONE & DATA SYS INC COM 879433100 2939 46945 SH OTHER 2 22584 0 24361 TELEPHONE & DATA SYS INC SPL COM 879433860 15 260 SH DEFINED 10 260 0 0 TELEPHONE & DATA SYS INC COM 879433100 972 15529 SH OTHER 14 15529 0 0 TELETECH HOLDINGS INC COM 879939106 962 45235 SH OTHER 2 30116 0 15119 TELETECH HOLDINGS INC COM 879939106 33 1548 SH DEFINED 10 1548 0 0 TELETECH HOLDINGS INC COM 879939106 115 5427 SH OTHER 14 5427 0 0 TELIK INC OPTIONS 87959M109 12 35 PUT SOLE 12 35 0 0 TELIK INC OPTIONS 87959M109 283 815 CALL SOLE 12 815 0 0 TELIK INC COM 87959M109 7583 2185417 SH OTHER 14 2185417 0 0 TELIK INC COM 87959M109 4 1200 SH SOLE 18 1200 0 0 TELKOM SA LTD SPONSORED ADR 879603108 6802 84545 SH OTHER 2 9 0 84536 TELKONET INC COM 879604106 5 5522 SH OTHER 2 0 0 5522 TELLABS INC COM 879664100 2263 346044 SH OTHER 2 57029 0 289015 TELLABS INC OPTIONS 879664100 2041 3121 CALL OTHER 2 3121 0 0 TELLABS INC COM 879664100 1180 180454 SH SOLE 4 0 0 180454 TELLABS INC COM 879664100 1 78 SH OTHER 6 78 0 0 TELLABS INC COM 879664100 184 28134 SH DEFINED 10 25816 2167 151 TELLABS INC OPTIONS 879664100 29 45 PUT SOLE 12 45 0 0 TELLABS INC OPTIONS 879664100 133 204 CALL SOLE 12 204 0 0 TELLABS INC COM 879664100 177 27100 SH OTHER 14 27100 0 0 TELUS CORP NON-VTG SHS 87971M202 1792 37131 SH OTHER 2 35514 0 1617 TELUS CORP NON-VTG SHS 87971M202 33 676 SH OTHER 6 676 0 0 TELUS CORP NON-VTG SHS 87971M202 154 3183 SH DEFINED 10 3051 14 118 TELUS CORP NON-VTG SHS 87971M202 6 120 SH SOLE 18 120 0 0 TELVENT GIT SA SHS E90215109 2753 96920 SH OTHER 2 56 0 96864 TEMPLE INLAND INC COM 879868107 15368 737080 SH OTHER 2 736677 0 403 TEMPLE INLAND INC COM 879868107 755 36218 SH SOLE 4 0 0 36218 TEMPLE INLAND INC COM 879868107 2 72 SH OTHER 6 72 0 0 TEMPLE INLAND INC OPTIONS 879868107 1199 575 PUT OTHER 6 575 0 0 TEMPLE INLAND INC COM 879868107 102 4905 SH DEFINED 10 4905 0 0 TEMPLE INLAND INC OPTIONS 879868107 4 2 CALL SOLE 12 2 0 0 TEMPLE INLAND INC COM 879868107 57987 2781166 SH OTHER 14 2781166 0 0 TEMPLE INLAND INC COM 879868107 9 440 SH SOLE 18 440 0 0 TEMPLETON DRAGON FD INC COM 88018T101 3741 121053 SH OTHER 2 0 0 121053 TEMPLETON EMERG MKTS INCOME COM 880192109 618 46972 SH OTHER 2 0 0 46972 TEMPLETON EMERGING MKTS FD I COM 880191101 83 3573 SH OTHER 2 100 0 3473 TEMPLETON GLOBAL INCOME FD COM 880198106 17739 2101750 SH OTHER 2 0 0 2101750 TEMPLETON GLOBAL INCOME FD COM 880198106 169 20073 SH DEFINED 10 8305 11768 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 510 6798 SH OTHER 2 25 0 6773 TEMPUR PEDIC INTL INC COM 88023U101 1764 67931 SH OTHER 2 62490 0 5441 TEMPUR PEDIC INTL INC COM 88023U101 60 2300 SH OTHER 6 2300 0 0 TEMPUR PEDIC INTL INC COM 88023U101 88 3371 SH DEFINED 10 3229 80 62 TEMPUR PEDIC INTL INC COM 88023U101 93 3600 SH SOLE 12 3600 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 1101 424 PUT SOLE 12 424 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 860 331 CALL SOLE 12 331 0 0 TENARIS S A SPONSORED ADR 88031M109 1931 43178 SH OTHER 2 7236 0 35942 TENARIS S A SPONSORED ADR 88031M109 7343 164164 SH OTHER 6 164164 0 0 TENARIS S A SPONSORED ADR 88031M109 242 5414 SH DEFINED 10 4804 461 149 TENARIS S A SPONSORED ADR 88031M109 30 680 SH SOLE 18 680 0 0 TENET HEALTHCARE CORP COM 88033G100 734 144575 SH OTHER 2 53743 0 90832 TENET HEALTHCARE CORP COM 88033G100 132 25999 SH SOLE 4 0 0 25999 TENET HEALTHCARE CORP COM 88033G100 240 47284 SH OTHER 6 47284 0 0 TENET HEALTHCARE CORP COM 88033G100 230 45359 SH DEFINED 10 44719 0 640 TENET HEALTHCARE CORP OPTIONS 88033G100 45 89 PUT SOLE 12 89 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 90 177 CALL SOLE 12 177 0 0 TENET HEALTHCARE CORP COM 88033G100 285 56140 SH OTHER 14 56140 0 0 TENNANT CO COM 880345103 4 94 SH OTHER 2 0 0 94 TENNANT CO COM 880345103 8 173 SH DEFINED 10 0 173 0 TENNECO INC COM 880349105 5031 192989 SH OTHER 2 192768 0 221 TENNECO INC OPTIONS 880349105 4969 1906 PUT OTHER 2 1906 0 0 TENNECO INC COM 880349105 3 130 SH DEFINED 10 44 63 23 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 10417 271761 SH OTHER 2 205 0 271556 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 38 1000 SH DEFINED 10 0 0 1000 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 19 500 SH SOLE 18 500 0 0 TERADATA CORP DEL COM 88076W103 1015 37030 SH OTHER 2 6254 0 30776 TERADATA CORP DEL COM 88076W103 1889 68900 SH SOLE 4 0 0 68900 TERADATA CORP DEL COM 88076W103 16 566 SH DEFINED 10 0 566 0 TERADATA CORP DEL COM 88076W103 353 12886 SH OTHER 14 12886 0 0 TERADATA CORP DEL COM 88076W103 83 3012 SH SOLE 18 3012 0 0 TERADYNE INC COM 880770102 474 45852 SH OTHER 2 30524 0 15328 TERADYNE INC COM 880770102 668 64564 SH SOLE 4 0 0 64564 TERADYNE INC COM 880770102 7 667 SH DEFINED 10 667 0 0 TERADYNE INC OPTIONS 880770102 56 54 PUT SOLE 12 54 0 0 TERADYNE INC OPTIONS 880770102 134 130 CALL SOLE 12 130 0 0 TERADYNE INC COM 880770102 199 19210 SH OTHER 14 19210 0 0 TEREX CORP NEW COM 880779103 9149 139528 SH OTHER 2 6934 0 132594 TEREX CORP NEW COM 880779103 2361 36000 SH SOLE 4 0 0 36000 TEREX CORP NEW COM 880779103 3083 47021 SH OTHER 6 47021 0 0 TEREX CORP NEW COM 880779103 128 1955 SH DEFINED 10 743 82 1130 TEREX CORP NEW COM 880779103 255 3888 SH SOLE 12 3888 0 0 TEREX CORP NEW OPTIONS 880779103 610 93 PUT SOLE 12 93 0 0 TEREX CORP NEW OPTIONS 880779103 1377 210 CALL SOLE 12 210 0 0 TEREX CORP NEW COM 880779103 1631 24871 SH OTHER 14 24871 0 0 TERNIUM SA SPON ADR 880890108 2610 65060 SH OTHER 2 27100 0 37960 TERNIUM SA SPON ADR 880890108 14 340 SH DEFINED 10 340 0 0 TERRA INDS INC COM 880915103 43806 917211 SH OTHER 2 137109 0 780102 TERRA INDS INC OPTIONS 880915103 4298 900 CALL OTHER 2 900 0 0 TERRA INDS INC COM 880915103 669 14009 SH OTHER 6 14009 0 0 TERRA INDS INC COM 880915103 117 2452 SH DEFINED 10 2084 55 313 TERRA INDS INC COM 880915103 676 14146 SH OTHER 14 14146 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1728 11558 SH OTHER 2 5300 0 6258 TERRESTAR CORP COM 881451108 29 4053 SH OTHER 14 4053 0 0 TESCO CORP COM 88157K101 8 265 SH OTHER 2 112 0 153 TESCO CORP COM 88157K101 17 600 SH OTHER 6 600 0 0 TESORO CORP COM 881609101 4583 96076 SH OTHER 2 30117 0 65959 TESORO CORP OPTIONS 881609101 29278 6138 PUT OTHER 2 6138 0 0 TESORO CORP OPTIONS 881609101 3959 830 CALL OTHER 2 830 0 0 TESORO CORP COM 881609101 2485 52100 SH SOLE 4 0 0 52100 TESORO CORP COM 881609101 212 4443 SH DEFINED 10 4115 133 195 TESORO CORP COM 881609101 791 16580 SH OTHER 14 16580 0 0 TESORO CORP COM 881609101 143 3000 SH SOLE 18 3000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 19032 457508 SH OTHER 2 3990 0 453518 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 1248 300 PUT OTHER 2 300 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 5304 1275 CALL OTHER 2 1275 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 67 1615 SH DEFINED 10 1493 122 0 TESSERA TECHNOLOGIES INC COM 88164L100 3 62 SH SOLE 12 62 0 0 TETRA TECH INC NEW COM 88162G103 354 16442 SH OTHER 2 14652 0 1790 TETRA TECH INC NEW COM 88162G103 728 33849 SH OTHER 6 33849 0 0 TETRA TECH INC NEW COM 88162G103 2 74 SH DEFINED 10 0 74 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 67 4331 SH OTHER 2 1100 0 3231 TETRA TECHNOLOGIES INC DEL COM 88162F105 41 2604 SH DEFINED 10 2244 360 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 771 695000 PRN OTHER 2 695000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 148 133000 PRN DEFINED 10 110000 15000 8000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 27943 22310000 PRN OTHER 2 22247000 0 63000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 26404 19326000 PRN OTHER 2 19319000 0 7000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 102 75000 PRN DEFINED 10 70000 5000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 17542 16908000 PRN OTHER 2 16902000 0 6000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1 1000 PRN DEFINED 10 1000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 75391 1622009 SH OTHER 2 1250422 0 371587 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2101 45203 SH OTHER 6 45203 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1829 39349 SH DEFINED 10 33903 2039 3407 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1399 30090 SH SOLE 12 30090 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39 841 SH OTHER 14 841 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 281 6047 SH SOLE 18 6047 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13 698 SH OTHER 2 593 0 105 TEXAS INDS INC COM 882491103 466 6650 SH OTHER 2 3520 0 3130 TEXAS INDS INC COM 882491103 14 202 SH DEFINED 10 114 32 56 TEXAS INDS INC COM 882491103 108 1540 SH OTHER 14 1540 0 0 TEXAS INSTRS INC COM 882508104 72462 2169515 SH OTHER 2 205384 0 1964131 TEXAS INSTRS INC OPTIONS 882508104 24128 7224 PUT OTHER 2 7224 0 0 TEXAS INSTRS INC OPTIONS 882508104 29435 8813 CALL OTHER 2 8813 0 0 TEXAS INSTRS INC COM 882508104 3075 92072 SH OTHER 3 0 0 92072 TEXAS INSTRS INC COM 882508104 7319 219117 SH SOLE 4 0 0 219117 TEXAS INSTRS INC COM 882508104 3416 102276 SH OTHER 6 102276 0 0 TEXAS INSTRS INC COM 882508104 1616 48383 SH DEFINED 10 34700 9662 4021 TEXAS INSTRS INC COM 882508104 1559 46687 SH SOLE 12 46687 0 0 TEXAS INSTRS INC OPTIONS 882508104 2909 871 PUT SOLE 12 871 0 0 TEXAS INSTRS INC OPTIONS 882508104 2315 693 CALL SOLE 12 693 0 0 TEXAS INSTRS INC COM 882508104 1073 32130 SH OTHER 14 32130 0 0 TEXAS INSTRS INC COM 882508104 5994 179467 SH SOLE 18 179467 0 0 TEXAS ROADHOUSE INC CL A 882681109 2645 239184 SH OTHER 2 236779 0 2405 TEXAS ROADHOUSE INC CL A 882681109 1 94 SH DEFINED 10 94 0 0 TEXTRON INC PFD CONV $2.08 883203200 16 25 SH OTHER 2 0 0 25 TEXTRON INC COM 883203101 79729 1118217 SH OTHER 2 106116 0 1012101 TEXTRON INC OPTIONS 883203101 185 26 PUT OTHER 2 26 0 0 TEXTRON INC OPTIONS 883203101 185 26 CALL OTHER 2 26 0 0 TEXTRON INC COM 883203101 6453 90498 SH SOLE 4 0 0 90498 TEXTRON INC COM 883203101 423 5935 SH OTHER 6 5935 0 0 TEXTRON INC COM 883203101 802 11249 SH DEFINED 10 8022 1103 2124 TEXTRON INC COM 883203101 1422 19943 SH OTHER 14 19943 0 0 TEXTRON INC COM 883203101 40 562 SH SOLE 18 562 0 0 TFS FINL CORP COM 87240R107 254 21248 SH OTHER 2 11148 0 10100 TFS FINL CORP COM 87240R107 197 16470 SH DEFINED 10 16470 0 0 THAI CAP FD INC COM NEW 882905201 17 1218 SH OTHER 2 0 0 1218 THAI FD INC COM 882904105 1032 79105 SH OTHER 2 100 0 79005 THAI FD INC COM 882904105 12 893 SH DEFINED 10 0 0 893 THE BANK HOLDINGS INC COM 88331E104 19 2061 SH OTHER 2 0 0 2061 THERAGENICS CORP COM 883375107 1 200 SH OTHER 2 200 0 0 THERAVANCE INC COM 88338T104 2747 140890 SH OTHER 2 6386 0 134504 THERAVANCE INC OPTIONS 88338T104 195 100 PUT OTHER 2 100 0 0 THERAVANCE INC COM 88338T104 8 432 SH DEFINED 10 432 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 0 1 SH OTHER 2 1 0 0 THERMAGE INC COM 88343R101 35 6000 SH OTHER 2 100 0 5900 THERMO FISHER SCIENTIFIC INC COM 883556102 149765 2596486 SH OTHER 2 451066 0 2145420 THERMO FISHER SCIENTIFIC INC COM 883556102 9068 157216 SH SOLE 4 0 0 157216 THERMO FISHER SCIENTIFIC INC COM 883556102 2781 48207 SH OTHER 6 48207 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1648 28580 SH DEFINED 10 22904 1537 4139 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 715 124 PUT SOLE 12 124 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 1107 192 CALL SOLE 12 192 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9330 161759 SH OTHER 14 161759 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 897 15549 SH SOLE 18 15549 0 0 THERMOGENESIS CORP COM NEW 883623209 3 2100 SH OTHER 2 100 0 2000 THE9 LTD ADR 88337K104 4 200 SH OTHER 2 200 0 0 THE9 LTD ADR 88337K104 49 2300 SH OTHER 6 2300 0 0 THE9 LTD OPTIONS 88337K104 30 14 CALL SOLE 12 14 0 0 THOMAS & BETTS CORP COM 884315102 18241 371966 SH OTHER 2 36466 0 335500 THOMAS & BETTS CORP COM 884315102 103 2107 SH DEFINED 10 2107 0 0 THOMAS & BETTS CORP COM 884315102 4 82 SH SOLE 18 82 0 0 THOMAS GROUP INC COM 884402108 163 21900 SH OTHER 2 21900 0 0 THOMPSON CREEK METALS CO INC COM 884768102 7522 439650 SH OTHER 2 439650 0 0 THOMPSON CREEK METALS CO INC COM 884768102 19495 1139400 SH OTHER 6 1139400 0 0 THOMSON SPONSORED ADR 885118109 674 48072 SH OTHER 2 0 0 48072 THOMSON SPONSORED ADR 885118109 197 14022 SH DEFINED 10 10256 604 3162 THOMSON CORP COM 884903105 5201 127639 SH OTHER 2 113482 0 14157 THOMSON CORP COM 884903105 2070 50799 SH OTHER 6 50799 0 0 THOR INDS INC COM 885160101 581 15297 SH OTHER 2 9098 0 6199 THOR INDS INC COM 885160101 4417 116200 SH OTHER 6 116200 0 0 THOR INDS INC COM 885160101 54 1413 SH DEFINED 10 1169 124 120 THOR INDS INC COM 885160101 90 2365 SH OTHER 14 2365 0 0 THOR INDS INC COM 885160101 3126 82233 SH SOLE 18 82233 0 0 THORATEC CORP COM NEW 885175307 10 547 SH OTHER 2 547 0 0 THORATEC CORP NOTE 1.379% 5/1 885175AB5 2273 3412000 PRN OTHER 2 3412000 0 0 THORATEC CORP OPTIONS 885175307 397 218 CALL OTHER 2 218 0 0 THORATEC CORP COM NEW 885175307 13 688 SH DEFINED 10 273 267 148 THORNBURG MTG INC PFD CONV SER F 885218701 4 150 SH OTHER 2 0 0 150 THORNBURG MTG INC COM 885218107 500 54075 SH OTHER 2 48172 0 5903 THORNBURG MTG INC OPTIONS 885218107 684 740 CALL OTHER 2 740 0 0 THORNBURG MTG INC COM 885218107 0 16 SH OTHER 6 16 0 0 THORNBURG MTG INC COM 885218107 40 4280 SH OTHER 14 4280 0 0 THORNBURG MTG INC PFD CONV SER F 885218701 30000 1250000 SH OTHER 14 1250000 0 0 THORNBURG MTG INC COM 885218107 682 73760 SH SOLE 18 73760 0 0 THQ INC COM NEW 872443403 223 7900 SH OTHER 2 7425 0 475 THQ INC OPTIONS 872443403 705 250 PUT OTHER 2 250 0 0 THQ INC COM NEW 872443403 3082 109315 SH OTHER 6 109315 0 0 THQ INC COM NEW 872443403 50 1757 SH DEFINED 10 1128 403 226 TIB FINL CORP COM 872449103 212 24848 SH OTHER 2 24500 0 348 TIBCO SOFTWARE INC COM 88632Q103 383 47481 SH OTHER 2 31132 0 16349 TIBCO SOFTWARE INC COM 88632Q103 252 31259 SH DEFINED 10 28179 2410 670 TIBCO SOFTWARE INC COM 88632Q103 151 18742 SH SOLE 12 18742 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 51 63 PUT SOLE 12 63 0 0 TIBCO SOFTWARE INC COM 88632Q103 27 3400 SH OTHER 14 3400 0 0 TICC CAPITAL CORP COM 87244T109 349 37762 SH OTHER 2 0 0 37762 TICC CAPITAL CORP COM 87244T109 115 12449 SH OTHER 6 12449 0 0 TIDELANDS BANCSHARES INC COM 886374107 38 3500 SH OTHER 2 0 0 3500 TIDEWATER INC COM 886423102 2111 38473 SH OTHER 2 31563 0 6910 TIDEWATER INC COM 886423102 641 11691 SH OTHER 6 11691 0 0 TIDEWATER INC COM 886423102 65 1177 SH DEFINED 10 1127 50 0 TIDEWATER INC OPTIONS 886423102 291 53 PUT SOLE 12 53 0 0 TIDEWATER INC OPTIONS 886423102 1059 193 CALL SOLE 12 193 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 9 1000 SH OTHER 2 0 0 1000 TIFFANY & CO NEW COM 886547108 3886 84428 SH OTHER 2 36217 0 48211 TIFFANY & CO NEW COM 886547108 2257 49034 SH SOLE 4 0 0 49034 TIFFANY & CO NEW COM 886547108 8083 175603 SH OTHER 6 175603 0 0 TIFFANY & CO NEW COM 886547108 18 391 SH DEFINED 10 296 95 0 TIFFANY & CO NEW COM 886547108 616 13390 SH SOLE 12 13390 0 0 TIFFANY & CO NEW OPTIONS 886547108 2127 462 PUT SOLE 12 462 0 0 TIFFANY & CO NEW OPTIONS 886547108 621 135 CALL SOLE 12 135 0 0 TIFFANY & CO NEW COM 886547108 568 12338 SH SOLE 18 12338 0 0 TIM HORTONS INC COM 88706M103 8665 234635 SH OTHER 2 58707 0 175928 TIM HORTONS INC COM 88706M103 3730 101000 SH OTHER 6 101000 0 0 TIM HORTONS INC OPTIONS 88706M103 70 19 PUT SOLE 12 19 0 0 TIM HORTONS INC OPTIONS 88706M103 1126 305 CALL SOLE 12 305 0 0 TIM HORTONS INC COM 88706M103 602 16292 SH OTHER 14 16292 0 0 TIM HORTONS INC COM 88706M103 7 200 SH SOLE 18 200 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 436 12468 SH OTHER 2 1100 0 11368 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 7 195 SH DEFINED 10 185 7 3 TIMBERLAND CO CL A 887100105 124 6883 SH OTHER 2 900 0 5983 TIMBERLAND CO CL A 887100105 469 25962 SH OTHER 6 25962 0 0 TIMBERLAND CO CL A 887100105 0 22 SH DEFINED 10 0 0 22 TIMBERLAND CO CL A 887100105 89 4949 SH OTHER 14 4949 0 0 TIME WARNER CABLE INC CL A 88732J108 8994 325882 SH OTHER 2 318330 0 7552 TIME WARNER CABLE INC OPTIONS 88732J108 5520 2000 PUT OTHER 2 2000 0 0 TIME WARNER CABLE INC CL A 88732J108 495 17944 SH OTHER 6 17944 0 0 TIME WARNER CABLE INC CL A 88732J108 4585 166108 SH OTHER 14 166108 0 0 TIME WARNER INC COM 887317105 33 2000 SH SOLE 2000 0 0 TIME WARNER INC COM 887317105 41348 2504396 SH OTHER 2 606252 0 1898144 TIME WARNER INC OPTIONS 887317105 3541 2145 PUT OTHER 2 2145 0 0 TIME WARNER INC OPTIONS 887317105 4965 3007 CALL OTHER 2 3007 0 0 TIME WARNER INC COM 887317105 22361 1354378 SH SOLE 4 0 0 1354378 TIME WARNER INC COM 887317105 27731 1679645 SH OTHER 6 1679645 0 0 TIME WARNER INC OPTIONS 887317105 826 500 PUT OTHER 6 500 0 0 TIME WARNER INC OPTIONS 887317105 826 500 CALL OTHER 6 500 0 0 TIME WARNER INC COM 887317105 1005 60857 SH DEFINED 10 52396 4907 3554 TIME WARNER INC COM 887317105 911 55159 SH SOLE 12 55159 0 0 TIME WARNER INC OPTIONS 887317105 948 574 PUT SOLE 12 574 0 0 TIME WARNER INC OPTIONS 887317105 2500 1514 CALL SOLE 12 1514 0 0 TIME WARNER INC COM 887317105 40067 2426859 SH OTHER 14 2426859 0 0 TIME WARNER INC COM 887317105 611 37004 SH SOLE 18 37004 0 0 TIME WARNER TELECOM INC CL A 887319101 354 17457 SH OTHER 2 16773 0 684 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 3432 2697000 PRN OTHER 2 2697000 0 0 TIME WARNER TELECOM INC CL A 887319101 10 515 SH DEFINED 10 462 0 53 TIME WARNER TELECOM INC OPTIONS 887319101 53 26 PUT SOLE 12 26 0 0 TIME WARNER TELECOM INC OPTIONS 887319101 172 85 CALL SOLE 12 85 0 0 TIME WARNER TELECOM INC CL A 887319101 320 15786 SH OTHER 14 15786 0 0 TIMKEN CO COM 887389104 6897 209950 SH OTHER 2 4740 0 205210 TIMKEN CO COM 887389104 222 6771 SH DEFINED 10 5809 828 134 TIMKEN CO COM 887389104 46 1400 SH SOLE 18 1400 0 0 TITAN INTL INC ILL COM 88830M102 2732 87400 SH OTHER 2 87400 0 0 TITAN INTL INC ILL COM 88830M102 12 387 SH DEFINED 10 219 62 106 TITAN PHARMACEUTICALS INC DE COM 888314101 336 200000 SH OTHER 2 200000 0 0 TITANIUM METALS CORP COM NEW 888339207 784 29639 SH OTHER 2 9291 0 20348 TITANIUM METALS CORP OPTIONS 888339207 10628 4018 CALL OTHER 2 4018 0 0 TITANIUM METALS CORP COM NEW 888339207 95 3600 SH SOLE 4 0 0 3600 TITANIUM METALS CORP COM NEW 888339207 250 9448 SH DEFINED 10 9138 310 0 TITANIUM METALS CORP COM NEW 888339207 407 15370 SH SOLE 12 15370 0 0 TITANIUM METALS CORP OPTIONS 888339207 606 229 PUT SOLE 12 229 0 0 TITANIUM METALS CORP OPTIONS 888339207 257 97 CALL SOLE 12 97 0 0 TITANIUM METALS CORP COM NEW 888339207 13 500 SH SOLE 18 500 0 0 TIVO INC COM 888706108 19 2310 SH OTHER 2 1800 0 510 TIVO INC COM 888706108 42 5000 SH SOLE 18 5000 0 0 TJX COS INC NEW COM 872540109 18323 637757 SH OTHER 2 477631 0 160126 TJX COS INC NEW NOTE 2/1 872540AL3 13291 13827000 PRN OTHER 2 13827000 0 0 TJX COS INC NEW COM 872540109 4575 159249 SH SOLE 4 0 0 159249 TJX COS INC NEW COM 872540109 278 9664 SH DEFINED 10 6800 292 2572 TJX COS INC NEW NOTE 2/1 872540AL3 4 4000 PRN DEFINED 10 4000 0 0 TJX COS INC NEW COM 872540109 292 10153 SH SOLE 18 10153 0 0 TLC VISION CORP COM 872549100 1103 331091 SH OTHER 2 328756 0 2335 TLC VISION CORP COM 872549100 1032 310015 SH OTHER 14 310015 0 0 TNS INC COM 872960109 66 3705 SH OTHER 2 5 0 3700 TODD SHIPYARDS CORP DEL COM 889039103 8 400 SH OTHER 2 0 0 400 TOLL BROTHERS INC COM 889478103 16930 843966 SH OTHER 2 797647 0 46319 TOLL BROTHERS INC OPTIONS 889478103 4614 2300 PUT OTHER 2 2300 0 0 TOLL BROTHERS INC OPTIONS 889478103 4614 2300 CALL OTHER 2 2300 0 0 TOLL BROTHERS INC COM 889478103 18194 906997 SH OTHER 6 906997 0 0 TOLL BROTHERS INC COM 889478103 4 186 SH DEFINED 10 186 0 0 TOLL BROTHERS INC OPTIONS 889478103 1292 644 PUT SOLE 12 644 0 0 TOLL BROTHERS INC OPTIONS 889478103 1609 802 CALL SOLE 12 802 0 0 TOLL BROTHERS INC COM 889478103 60 3000 SH OTHER 14 3000 0 0 TOMKINS PLC SPONSORED ADR 890030208 248 17795 SH OTHER 2 6600 0 11195 TOMKINS PLC SPONSORED ADR 890030208 7993 572964 SH OTHER 6 572964 0 0 TOMKINS PLC SPONSORED ADR 890030208 55 3967 SH DEFINED 10 2226 210 1531 TOMOTHERAPY INC COM 890088107 1145 58515 SH OTHER 2 17615 0 40900 TOMPKINS FINANCIAL CORPORATI COM 890110109 2 42 SH OTHER 2 0 0 42 TONGJITANG CHINESE MED CO SPON ADR 89025E103 35 3547 SH OTHER 2 0 0 3547 TONGJITANG CHINESE MED CO SPON ADR 89025E103 97801 9929008 SH SOLE 16 9929008 0 0 TONGJITANG CHINESE MED CO SPON ADR 89025E103 931 94530 SH OTHER 6 94530 0 0 TOOTSIE ROLL INDS INC COM 890516107 193 7030 SH OTHER 2 4000 0 3030 TOOTSIE ROLL INDS INC COM 890516107 1 20 SH OTHER 6 20 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 164 SH DEFINED 10 164 0 0 TORCHMARK CORP COM 891027104 9066 149773 SH OTHER 2 7580 0 142193 TORCHMARK CORP COM 891027104 1903 31446 SH SOLE 4 0 0 31446 TORCHMARK CORP COM 891027104 395 6521 SH OTHER 6 6521 0 0 TORCHMARK CORP COM 891027104 62 1026 SH DEFINED 10 26 1000 0 TORO CO COM 891092108 215 3946 SH OTHER 2 800 0 3146 TORO CO COM 891092108 705 12948 SH OTHER 6 12948 0 0 TORO CO COM 891092108 11 193 SH DEFINED 10 193 0 0 TORO CO COM 891092108 131 2415 SH OTHER 14 2415 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 225815 3228236 SH OTHER 2 3193215 0 35021 TORONTO DOMINION BK ONT COM NEW 891160509 148430 2121939 SH OTHER 6 2121939 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 10793 1543 PUT OTHER 6 1543 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 1994 285 CALL OTHER 6 285 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 157 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 209 17054 SH OTHER 2 1810 0 15244 TORTOISE ENERGY CAP CORP COM 89147U100 20 800 SH SOLE 800 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1719 68077 SH OTHER 2 23850 0 44227 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 10982 329678 SH OTHER 2 18 0 329660 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1732 69710 SH OTHER 2 0 0 69710 TOTAL S A SPONSORED ADR 89151E109 47208 571529 SH OTHER 2 42636 0 528893 TOTAL S A SPONSORED ADR 89151E109 5518 66800 SH OTHER 6 66800 0 0 TOTAL S A SPONSORED ADR 89151E109 4181 50616 SH DEFINED 10 42708 3051 4857 TOTAL S A SPONSORED ADR 89151E109 840 10175 SH SOLE 18 10175 0 0 TOTAL SYS SVCS INC COM 891906109 2967 105973 SH OTHER 2 99296 0 6677 TOTAL SYS SVCS INC COM 891906109 92 3300 SH OTHER 6 3300 0 0 TOTAL SYS SVCS INC COM 891906109 16 555 SH DEFINED 10 345 100 110 TOTAL SYS SVCS INC COM 891906109 186 6634 SH OTHER 14 6634 0 0 TOWER GROUP INC COM 891777104 13 400 SH OTHER 2 0 0 400 TOWER GROUP INC COM 891777104 41 1229 SH DEFINED 10 1184 45 0 TOWERSTREAM CORP COM 892000100 5 1600 SH OTHER 2 1600 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 94 9800 SH OTHER 2 9800 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4530 42670 SH OTHER 2 2671 0 39999 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 500 4708 SH OTHER 6 4708 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1359 12799 SH DEFINED 10 8923 1127 2749 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 413 3888 SH SOLE 18 3888 0 0 TRACTOR SUPPLY CO COM 892356106 913 25396 SH OTHER 2 5246 0 20150 TRACTOR SUPPLY CO COM 892356106 19 523 SH DEFINED 10 523 0 0 TRADESTATION GROUP INC COM 89267P105 63 4438 SH OTHER 2 4438 0 0 TRAFFIX INC COM 892721101 9 1400 SH OTHER 2 0 0 1400 TRANE INC COM 892893108 58015 1242026 SH OTHER 2 1229411 0 12615 TRANE INC COM 892893108 3172 67917 SH SOLE 4 0 0 67917 TRANE INC COM 892893108 665 14234 SH OTHER 6 14234 0 0 TRANE INC OPTIONS 892893108 850 182 CALL OTHER 6 182 0 0 TRANE INC COM 892893108 34 730 SH DEFINED 10 697 0 33 TRANE INC COM 892893108 972 20800 SH SOLE 12 20800 0 0 TRANE INC OPTIONS 892893108 1476 316 PUT SOLE 12 316 0 0 TRANE INC OPTIONS 892893108 803 172 CALL SOLE 12 172 0 0 TRANE INC COM 892893108 420 8984 SH OTHER 14 8984 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 15 2990 SH OTHER 2 0 0 2990 TRANSACT TECHNOLOGIES INC COM 892918103 117 24355 SH OTHER 2 0 0 24355 TRANSALTA CORP COM 89346D107 44 1300 SH OTHER 2 500 0 800 TRANSALTA CORP COM 89346D107 20 600 SH OTHER 6 600 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 59 3125 SH OTHER 2 0 0 3125 TRANSAMERICA INCOME SHS INC COM 893506105 62 3290 SH SOLE 18 3290 0 0 TRANSATLANTIC HLDGS INC COM 893521104 524 7208 SH OTHER 2 4700 0 2508 TRANSATLANTIC HLDGS INC COM 893521104 171 2355 SH DEFINED 10 1961 129 265 TRANSATLANTIC HLDGS INC COM 893521104 163 2246 SH OTHER 14 2246 0 0 TRANSCANADA CORP COM 89353D107 14157 345873 SH OTHER 2 33483 0 312390 TRANSCANADA CORP COM 89353D107 239 5837 SH OTHER 6 5837 0 0 TRANSCANADA CORP COM 89353D107 94 2295 SH DEFINED 10 295 0 2000 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5 329 SH OTHER 2 0 0 329 TRANSDIGM GROUP INC COM 893641100 198 4392 SH OTHER 2 4392 0 0 TRANSGLOBE ENERGY CORP COM 893662106 10 2000 SH OTHER 2 0 0 2000 TRANSGLOBE ENERGY CORP COM 893662106 31 6200 SH OTHER 6 6200 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 10 900 SH OTHER 2 900 0 0 TRANSMERIDIAN EXPL INC COM 89376N108 25 12725 SH OTHER 2 1725 0 11000 TRANSMERIDIAN EXPL INC COM 89376N108 0 95 SH OTHER 6 95 0 0 TRANSMETA CORP DEL COM 89376R208 15 1127 SH OTHER 2 0 0 1127 TRANSOCEAN INC NEW SHS G90073100 203061 1418516 SH OTHER 2 159305 0 1259211 TRANSOCEAN INC NEW OPTIONS G90073100 284840 19898 PUT OTHER 2 19898 0 0 TRANSOCEAN INC NEW OPTIONS G90073100 224316 15670 CALL OTHER 2 15670 0 0 TRANSOCEAN INC NEW SHS G90073100 16967 118526 SH SOLE 4 0 0 118526 TRANSOCEAN INC NEW SHS G90073100 9700 67763 SH OTHER 6 67763 0 0 TRANSOCEAN INC NEW OPTIONS G90073100 14315 1000 PUT OTHER 6 1000 0 0 TRANSOCEAN INC NEW OPTIONS G90073100 42945 3000 CALL OTHER 6 3000 0 0 TRANSOCEAN INC NEW SHS G90073100 2616 18277 SH DEFINED 10 13249 1343 3685 TRANSOCEAN INC NEW OPTIONS G90073100 32753 2288 PUT SOLE 12 2288 0 0 TRANSOCEAN INC NEW OPTIONS G90073100 32094 2242 CALL SOLE 12 2242 0 0 TRANSOCEAN INC NEW SHS G90073100 9072 63376 SH OTHER 14 63376 0 0 TRANSOCEAN INC NEW SHS G90073100 2905 20296 SH SOLE 18 20296 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AV1 2765 2540000 PRN OTHER 2 2540000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%12/1 893830AU3 3143 2900000 PRN OTHER 2 2900000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AW9 790 727000 PRN OTHER 2 660000 0 67000 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%12/1 893830AU3 168 155000 PRN DEFINED 10 147000 8000 0 TRANSWITCH CORP COM 894065101 1 1119 SH OTHER 2 1099 0 20 TRAVELCENTERS OF AMERICA LLC COM 894174101 23 1843 SH OTHER 2 165 0 1678 TRAVELCENTERS OF AMERICA LLC COM 894174101 1 40 SH DEFINED 10 0 0 40 TRAVELERS COMPANIES INC COM 89417E109 54949 1021348 SH OTHER 2 26886 0 994462 TRAVELERS COMPANIES INC OPTIONS 89417E109 25388 4719 CALL OTHER 2 4719 0 0 TRAVELERS COMPANIES INC COM 89417E109 12897 239718 SH SOLE 4 0 0 239718 TRAVELERS COMPANIES INC COM 89417E109 108 2005 SH OTHER 6 2005 0 0 TRAVELERS COMPANIES INC COM 89417E109 34423 639839 SH DEFINED 10 587241 44526 8072 TRAVELERS COMPANIES INC OPTIONS 89417E109 237 44 PUT SOLE 12 44 0 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 3083 573 CALL SOLE 12 573 0 0 TRAVELERS COMPANIES INC COM 89417E109 4235 78717 SH OTHER 14 78717 0 0 TRAVELERS COMPANIES INC COM 89417E109 1046 19449 SH SOLE 18 19449 0 0 TRAVELZOO INC COM 89421Q106 650 47500 SH OTHER 2 47450 0 50 TRC COS INC COM 872625108 240 30000 SH OTHER 2 30000 0 0 TRC COS INC COM 872625108 4 500 SH SOLE 18 500 0 0 TREDEGAR CORP COM 894650100 173 10734 SH OTHER 2 9700 0 1034 TREEHOUSE FOODS INC COM 89469A104 89 3865 SH OTHER 2 2000 0 1865 TREMISIS ENERGY ACQ CORP II UNIT 99/99/9999 89472N200 7985 1009531 SH OTHER 2 1009531 0 0 TREX INC COM 89531P105 26 3000 SH OTHER 2 0 0 3000 TREX INC COM 89531P105 0 44 SH OTHER 6 44 0 0 TRI CONTL CORP COM 895436103 836 40011 SH OTHER 2 49 0 39962 TRI CONTL CORP COM 895436103 2514 120300 SH OTHER 14 120300 0 0 TRI VY CORP COM 895735108 44 6000 SH OTHER 2 0 0 6000 TRI VY CORP COM 895735108 133 18000 SH OTHER 6 18000 0 0 TRIAD GTY INC COM 895925105 47 4800 SH OTHER 2 4800 0 0 TRIARC COS INC CL B SER 1 895927309 121 13813 SH OTHER 2 7500 0 6313 TRIARC COS INC CL A 895927101 2 172 SH OTHER 2 0 0 172 TRIARC COS INC CL B SER 1 895927309 212 24215 SH DEFINED 10 23751 464 0 TRIBUNE CO NEW OPTIONS 896047107 0 400 PUT OTHER 2 400 0 0 TRIBUNE CO NEW OPTIONS 896047107 0 6507 CALL OTHER 2 6507 0 0 TRIBUNE CO NEW COM 896047107 0 114100 SH OTHER 6 114100 0 0 TRIBUNE CO NEW OPTIONS 896047107 0 22 PUT SOLE 12 22 0 0 TRIBUNE CO NEW OPTIONS 896047107 0 128 CALL SOLE 12 128 0 0 TRICO BANCSHARES COM 896095106 24 1248 SH OTHER 2 0 0 1248 TRICO MARINE SERVICES INC COM NEW 896106200 228 6171 SH OTHER 2 5662 0 509 TRIDENT MICROSYSTEMS INC COM 895919108 513 78200 SH OTHER 2 78200 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 98 14990 SH SOLE 12 14990 0 0 TRIDENT MICROSYSTEMS INC OPTIONS 895919108 113 173 PUT SOLE 12 173 0 0 TRIDENT MICROSYSTEMS INC OPTIONS 895919108 72 109 CALL SOLE 12 109 0 0 TRIMAS CORP COM NEW 896215209 115 10890 SH OTHER 2 0 0 10890 TRIMBLE NAVIGATION LTD COM 896239100 745 24622 SH OTHER 2 12560 0 12062 TRIMBLE NAVIGATION LTD COM 896239100 43 1423 SH DEFINED 10 1423 0 0 TRIMBLE NAVIGATION LTD COM 896239100 12 400 SH SOLE 18 400 0 0 TRIMERIS INC COM 896263100 11 1585 SH OTHER 2 300 0 1285 TRIMERIS INC OPTIONS 896263100 85 122 CALL OTHER 2 122 0 0 TRIMERIS INC COM 896263100 2248 322001 SH OTHER 6 322001 0 0 TRIMERIS INC OPTIONS 896263100 4746 6800 CALL OTHER 6 6800 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 7142 132746 SH OTHER 2 6083 0 126663 TRINA SOLAR LIMITED SPON ADR 89628E104 2974 55284 SH OTHER 6 55284 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 3 58 SH DEFINED 10 58 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 500 SH OTHER 2 500 0 0 TRINITY INDS INC COM 896522109 3302 118952 SH OTHER 2 32511 0 86441 TRINITY INDS INC COM 896522109 1 23 SH DEFINED 10 23 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 12 1828 SH OTHER 2 1548 0 280 TRIQUINT SEMICONDUCTOR INC COM 89674K103 21 3165 SH DEFINED 10 3165 0 0 TRIUMPH GROUP INC NEW COM 896818101 16012 194433 SH OTHER 2 5700 0 188733 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 38 23000 PRN OTHER 2 0 0 23000 TRIZETTO GROUP INC COM 896882107 3746 215664 SH OTHER 2 0 0 215664 TRIZETTO GROUP INC COM 896882107 1 82 SH OTHER 6 82 0 0 TRIZETTO GROUP INC COM 896882107 1 52 SH DEFINED 10 52 0 0 TRONOX INC CL A 897051108 2500 280908 SH OTHER 2 280908 0 0 TRONOX INC COM CL B 897051207 4 468 SH OTHER 2 1 0 467 TRONOX INC COM CL B 897051207 0 41 SH OTHER 6 41 0 0 TRONOX INC CL A 897051108 0 40 SH OTHER 6 40 0 0 TRONOX INC COM CL B 897051207 0 8 SH DEFINED 10 8 0 0 TRONOX INC OPTIONS 897051207 26 30 CALL SOLE 12 30 0 0 TRONOX INC COM CL B 897051207 6 705 SH SOLE 18 705 0 0 TRUBION PHARMACEUTICALS INC COM 89778N102 12 1217 SH OTHER 2 0 0 1217 TRUE RELIGION APPAREL INC COM 89784N104 109 5101 SH OTHER 2 5101 0 0 TRUE RELIGION APPAREL INC COM 89784N104 233 10900 SH OTHER 6 10900 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 63 14603 SH OTHER 2 14601 0 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902973304 3733 1176 CALL OTHER 2 1176 0 0 US BANCORP DEL COM NEW 902973304 20666 651093 SH SOLE 4 0 0 651093 US BANCORP DEL COM NEW 902973304 7314 230444 SH OTHER 6 230444 0 0 US BANCORP DEL OPTIONS 902973304 952 300 PUT OTHER 6 300 0 0 US BANCORP DEL OPTIONS 902973304 952 300 CALL OTHER 6 300 0 0 US BANCORP DEL COM NEW 902973304 15175 478089 SH DEFINED 10 164592 301736 11761 US BANCORP DEL COM NEW 902973304 545 17171 SH SOLE 12 17171 0 0 US BANCORP DEL OPTIONS 902973304 2609 822 PUT SOLE 12 822 0 0 US BANCORP DEL OPTIONS 902973304 3212 1012 CALL SOLE 12 1012 0 0 US BANCORP DEL COM NEW 902973304 699 22026 SH OTHER 14 22026 0 0 US BANCORP DEL COM NEW 902973304 5051 159152 SH SOLE 18 159152 0 0 US BIOENERGY CORP COM 90342V109 0 6 SH OTHER 2 6 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 74 24900 SH OTHER 2 24900 0 0 USA MOBILITY INC COM 90341G103 835 58401 SH OTHER 2 58401 0 0 USA MOBILITY INC COM 90341G103 24 1674 SH OTHER 6 1674 0 0 USA MOBILITY INC COM 90341G103 22 1570 SH DEFINED 10 1570 0 0 USA MOBILITY INC COM 90341G103 64 4447 SH OTHER 14 4447 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 7 1460 SH OTHER 2 200 0 1260 USA TRUCK INC COM 902925106 1 62 SH DEFINED 10 0 62 0 USANA HEALTH SCIENCES INC COM 90328M107 966 26052 SH OTHER 2 25752 0 300 USANA HEALTH SCIENCES INC COM 90328M107 74 2000 SH OTHER 6 2000 0 0 USEC INC COM 90333E108 1644 182646 SH OTHER 2 180403 0 2243 USEC INC OPTIONS 90333E108 360 400 PUT OTHER 2 400 0 0 USEC INC COM 90333E108 5535 615003 SH OTHER 6 615003 0 0 USEC INC COM 90333E108 27 3049 SH DEFINED 10 1820 1229 0 USEC INC COM 90333E108 108 12051 SH SOLE 12 12051 0 0 USEC INC OPTIONS 90333E108 186 207 PUT SOLE 12 207 0 0 USEC INC OPTIONS 90333E108 182 202 CALL SOLE 12 202 0 0 USEC INC COM 90333E108 85 9489 SH OTHER 14 9489 0 0 USEC INC COM 90333E108 63 7000 SH SOLE 18 7000 0 0 UST INC COM 902911106 41764 762125 SH OTHER 2 164629 0 597496 UST INC OPTIONS 902911106 6949 1268 PUT OTHER 2 1249 0 19 UST INC COM 902911106 3467 63272 SH SOLE 4 0 0 63272 UST INC COM 902911106 732 13351 SH OTHER 6 13351 0 0 UST INC COM 902911106 201 3672 SH DEFINED 10 2839 183 650 UST INC OPTIONS 902911106 471 86 PUT SOLE 12 86 0 0 UST INC OPTIONS 902911106 932 170 CALL SOLE 12 170 0 0 UST INC COM 902911106 742 13546 SH OTHER 14 13546 0 0 UST INC COM 902911106 615 11230 SH SOLE 18 11230 0 0 UTAH MED PRODS INC COM 917488108 9 300 SH OTHER 2 0 0 300 UTI WORLDWIDE INC ORD G87210103 110 5589 SH OTHER 2 5589 0 0 UTI WORLDWIDE INC ORD G87210103 17 865 SH OTHER 6 865 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 6014 44146 SH OTHER 2 33150 0 10996 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 68 500 SH DEFINED 10 0 0 500 UTSTARCOM INC COM 918076100 4 1390 SH OTHER 2 890 0 500 UTSTARCOM INC NOTE 10.875% 3/0 918076AB6 537 540000 PRN OTHER 2 540000 0 0 UTSTARCOM INC COM 918076100 300 109000 SH OTHER 6 109000 0 0 UTSTARCOM INC COM 918076100 1 520 SH DEFINED 10 520 0 0 UTSTARCOM INC OPTIONS 918076100 124 451 PUT SOLE 12 451 0 0 UTSTARCOM INC OPTIONS 918076100 311 1130 CALL SOLE 12 1130 0 0 UTSTARCOM INC COM 918076100 0 1 SH OTHER 14 1 0 0 V F CORP COM 918204108 15241 221972 SH OTHER 2 11187 0 210785 V F CORP COM 918204108 2061 30023 SH SOLE 4 0 0 30023 V F CORP COM 918204108 611 8903 SH DEFINED 10 5846 952 2105 V F CORP COM 918204108 382 5561 SH OTHER 14 5561 0 0 V F CORP COM 918204108 88 1285 SH SOLE 18 1285 0 0 VAALCO ENERGY INC COM NEW 91851C201 29 6200 SH SOLE 18 6200 0 0 VAIL RESORTS INC COM 91879Q109 16 298 SH OTHER 2 138 0 160 VAIL RESORTS INC COM 91879Q109 22 400 SH OTHER 6 400 0 0 VAIL RESORTS INC COM 91879Q109 494 9186 SH DEFINED 10 9186 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 802 68590 SH OTHER 2 60300 0 8290 VALASSIS COMMUNICATIONS INC NOTE 1.625% 5/2 918866AK0 215 330000 PRN OTHER 2 330000 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1 89 SH OTHER 6 89 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 65 5569 SH OTHER 14 5569 0 0 VALE CAP LTD NT RIO CV VALE 91912C208 19 294 SH OTHER 2 0 0 294 VALE CAP LTD NT RIO CV VALE 91912C208 9 140 SH DEFINED 10 140 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 91 7596 SH OTHER 2 3800 0 3796 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 84 100000 PRN OTHER 2 100000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 55 4588 SH SOLE 12 4588 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 54 45 PUT SOLE 12 45 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 48 40 CALL SOLE 12 40 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 21 1757 SH SOLE 18 1757 0 0 VALENCE TECHNOLOGY INC COM 918914102 6 3250 SH OTHER 2 0 0 3250 VALENCE TECHNOLOGY INC COM 918914102 439 220450 SH SOLE 18 220450 0 0 VALERO ENERGY CORP NEW COM 91913Y100 59112 844100 SH OTHER 2 465626 0 378474 VALERO ENERGY CORP NEW OPTIONS 91913Y100 148786 21246 PUT OTHER 2 21246 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 2297 328 CALL OTHER 2 328 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14251 203500 SH SOLE 4 0 0 203500 VALERO ENERGY CORP NEW COM 91913Y100 3424 48899 SH OTHER 6 48899 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 17508 2500 CALL OTHER 6 2500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 39871 569337 SH DEFINED 10 470222 41650 57465 VALERO ENERGY CORP NEW OPTIONS 91913Y100 8032 1147 PUT SOLE 12 1147 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 10967 1566 CALL SOLE 12 1566 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10427 148900 SH OTHER 14 148900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1089 15556 SH SOLE 18 15556 0 0 VALHI INC NEW COM 918905100 6 400 SH OTHER 2 400 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 148457 5714285 SH SOLE 16 5714285 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 11316 435549 SH OTHER 2 0 0 435549 VALLEY NATL BANCORP COM 919794107 692 36290 SH OTHER 2 2633 0 33657 VALLEY NATL BANCORP COM 919794107 1 30 SH OTHER 6 30 0 0 VALLEY NATL BANCORP COM 919794107 98 5124 SH DEFINED 10 124 5000 0 VALLEY NATL BANCORP COM 919794107 121 6326 SH OTHER 14 6326 0 0 VALMONT INDS INC COM 920253101 352 3947 SH OTHER 2 1306 0 2641 VALSPAR CORP COM 920355104 3049 135291 SH OTHER 2 3300 0 131991 VALSPAR CORP COM 920355104 311 13818 SH OTHER 6 13818 0 0 VALSPAR CORP COM 920355104 117 5193 SH DEFINED 10 3622 1416 155 VALSPAR CORP COM 920355104 133 5899 SH OTHER 14 5899 0 0 VALUECLICK INC COM 92046N102 529 24168 SH OTHER 2 19968 0 4200 VALUECLICK INC COM 92046N102 38 1751 SH OTHER 14 1751 0 0 VALUECLICK INC COM 92046N102 48 2200 SH SOLE 18 2200 0 0 VALUEVISION MEDIA INC CL A 92047K107 316 50174 SH OTHER 2 22200 0 27974 VALUEVISION MEDIA INC CL A 92047K107 0 41 SH OTHER 6 41 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 1186 98108 SH OTHER 2 2075 0 96033 VAN KAMPEN BD FD COM 920955101 398 23751 SH OTHER 2 0 0 23751 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 804 52596 SH OTHER 2 6100 0 46496 VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 1 355 SH OTHER 2 0 0 355 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 119 8500 SH OTHER 2 0 0 8500 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 439 30881 SH OTHER 2 3671 0 27210 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 15 1036 SH DEFINED 10 0 1036 0 VAN KAMPEN MUN TR SH BEN INT 920919107 1597 106233 SH OTHER 2 0 0 106233 VAN KAMPEN OHIO QUALITY MUN COM 920923109 9 625 SH OTHER 2 0 0 625 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 61 4700 SH OTHER 2 0 0 4700 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 730 62034 SH OTHER 2 0 0 62034 VAN KAMPEN SENIOR INCOME TR COM 920961109 1732 248894 SH OTHER 2 0 0 248894 VAN KAMPEN TR INSD MUNS COM 920928108 53 3900 SH OTHER 2 0 0 3900 VAN KAMPEN TR INVT GRADE MUN COM 920929106 822 59581 SH OTHER 2 1050 0 58531 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 450 32498 SH OTHER 2 2012 0 30486 VANCEINFO TECHNOLOGIES INC ADR 921564100 2 200 SH OTHER 2 0 0 200 VANDA PHARMACEUTICALS INC COM 921659108 25 3585 SH OTHER 2 3585 0 0 VANDA PHARMACEUTICALS INC COM 921659108 7 1046 SH DEFINED 10 1046 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 45484 587802 SH OTHER 2 871 0 586931 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17826 231355 SH OTHER 2 0 0 231355 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10267 132782 SH OTHER 2 185 0 132597 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3525 45899 SH OTHER 2 0 0 45899 VANGUARD INDEX FDS STK MRK ETF 922908769 85692 590367 SH OTHER 2 2493 0 587874 VANGUARD INDEX FDS SMALL CP ETF 922908751 12604 185158 SH OTHER 2 0 0 185158 VANGUARD INDEX FDS MID CAP ETF 922908629 15735 208114 SH OTHER 2 0 0 208114 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17559 271650 SH OTHER 2 0 0 271650 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18049 253173 SH OTHER 2 1548 0 251625 VANGUARD INDEX FDS REIT ETF 922908553 10859 176688 SH OTHER 2 306 0 176382 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7656 118142 SH OTHER 2 50 0 118092 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8698 163686 SH OTHER 2 0 0 163686 VANGUARD INDEX FDS VALUE ETF 922908744 52589 792118 SH OTHER 2 321 0 791797 VANGUARD INDEX FDS GROWTH ETF 922908736 184967 2868595 SH OTHER 2 495 0 2868100 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1301 12377 SH OTHER 2 0 0 12377 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10640 161943 SH OTHER 2 0 0 161943 VANGUARD INDEX FDS GROWTH ETF 922908736 1077 16710 SH DEFINED 10 9212 0 7498 VANGUARD INDEX FDS VALUE ETF 922908744 432 6504 SH DEFINED 10 0 0 6504 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27 375 SH DEFINED 10 375 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 1183 8148 SH DEFINED 10 6976 0 1172 VANGUARD INDEX FDS REIT ETF 922908553 1078 17533 SH SOLE 18 17533 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 125 1900 SH SOLE 18 1900 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 68 1050 SH SOLE 18 1050 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 78997 757397 SH OTHER 2 819 0 756578 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15921 271651 SH OTHER 2 1929 0 269722 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 93505 1249736 SH OTHER 2 3 0 1249733 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 72085 1063980 SH OTHER 2 0 0 1063980 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 808 11920 SH DEFINED 10 9012 0 2908 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1033 13805 SH DEFINED 10 12120 1620 65 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 388 3720 SH DEFINED 10 3545 0 175 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1 56 SH OTHER 6 56 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3526 63020 SH OTHER 2 500 0 62520 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 9143 190804 SH OTHER 2 400 0 190404 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 335 6561 SH OTHER 2 0 0 6561 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3403 63984 SH OTHER 2 0 0 63984 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17626 290764 SH OTHER 2 0 0 290764 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5387 102315 SH OTHER 2 0 0 102315 VANGUARD WORLD FDS ENERGY ETF 92204A306 17485 154056 SH OTHER 2 40 0 154016 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11420 161320 SH OTHER 2 422 0 160898 VANGUARD WORLD FDS TELCOMM ETF 92204A884 19515 259267 SH OTHER 2 178 0 259089 VANGUARD WORLD FDS UTILITIES ETF 92204A876 15953 182152 SH OTHER 2 342 0 181810 VANGUARD WORLD FDS MATERIALS ETF 92204A801 24820 282239 SH OTHER 2 0 0 282239 VANGUARD WORLD FDS INF TECH ETF 92204A702 28141 468084 SH OTHER 2 0 0 468084 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15839 216711 SH OTHER 2 444 0 216267 VARIAN INC COM 922206107 3198 48976 SH OTHER 2 10715 0 38261 VARIAN INC COM 922206107 197 3018 SH DEFINED 10 2838 40 140 VARIAN INC COM 922206107 122 1867 SH OTHER 14 1867 0 0 VARIAN MED SYS INC COM 92220P105 4545 87138 SH OTHER 2 3726 0 83412 VARIAN MED SYS INC COM 92220P105 2425 46500 SH SOLE 4 0 0 46500 VARIAN MED SYS INC COM 92220P105 672 12878 SH OTHER 6 12878 0 0 VARIAN MED SYS INC COM 92220P105 206 3940 SH DEFINED 10 3534 199 207 VARIAN MED SYS INC COM 92220P105 77 1469 SH OTHER 14 1469 0 0 VARIAN MED SYS INC COM 92220P105 63 1200 SH SOLE 18 1200 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 504 13628 SH OTHER 2 10505 0 3123 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 925 250 PUT OTHER 2 250 0 0 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 451 122 CALL OTHER 2 122 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 132 3570 SH DEFINED 10 3410 160 0 VARSITY GROUP INC COM 922281100 0 200 SH OTHER 2 0 0 200 VASCO DATA SEC INTL INC COM 92230Y104 73 2630 SH OTHER 2 2430 0 200 VASOGEN INC COM NEW 92232F202 0 100 SH OTHER 2 100 0 0 VCA ANTECH INC COM 918194101 713 16110 SH OTHER 2 11005 0 5105 VCA ANTECH INC COM 918194101 38 867 SH DEFINED 10 839 28 0 VCA ANTECH INC COM 918194101 20964 473981 SH SOLE 18 473981 0 0 VCG HLDG CORP COM 91821K101 32 2360 SH OTHER 2 2360 0 0 VECTOR GROUP LTD COM 92240M108 66 3282 SH OTHER 2 631 0 2651 VECTOR GROUP LTD COM 92240M108 1 40 SH OTHER 6 40 0 0 VECTOR GROUP LTD COM 92240M108 222 11083 SH OTHER 14 11083 0 0 VECTREN CORP COM 92240G101 826 28475 SH OTHER 2 2000 0 26475 VECTREN CORP COM 92240G101 106 3645 SH DEFINED 10 3416 229 0 VECTREN CORP COM 92240G101 176 6053 SH OTHER 14 6053 0 0 VEECO INSTRS INC DEL COM 922417100 2445 146379 SH OTHER 2 29327 0 117052 VEECO INSTRS INC DEL NOTE 4.125%12/2 922417AB6 8 8000 PRN OTHER 2 8000 0 0 VEECO INSTRS INC DEL COM 922417100 207 12394 SH OTHER 6 12394 0 0 VELCRO INDS N V COM 922571104 19 1000 SH OTHER 2 0 0 1000 VELOCITY EXPRESS CORP COM PAR NEW 92257T707 0 41 SH SOLE 18 41 0 0 VENOCO INC COM 92275P307 17 865 SH DEFINED 10 865 0 0 VENTANA MED SYS INC COM 92276H106 440 5047 SH OTHER 2 0 0 5047 VENTANA MED SYS INC COM 92276H106 68 779 SH DEFINED 10 779 0 0 VENTAS INC COM 92276F100 84563 1868791 SH OTHER 2 19267 0 1849524 VENTAS INC COM 92276F100 48 1058 SH OTHER 6 1058 0 0 VENTAS INC COM 92276F100 179 3962 SH DEFINED 10 3762 0 200 VENTAS INC COM 92276F100 3462 76500 SH OTHER 14 76500 0 0 VENTAS INC COM 92276F100 20 446 SH SOLE 18 446 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6446 70853 SH OTHER 2 500 0 70353 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 835 9176 SH DEFINED 10 8975 201 0 VERASUN ENERGY CORP COM 92336G106 704 46082 SH OTHER 2 44382 0 1700 VERASUN ENERGY CORP COM 92336G106 4272 279567 SH OTHER 6 279567 0 0 VERASUN ENERGY CORP OPTIONS 92336G106 3 2 PUT SOLE 12 2 0 0 VERASUN ENERGY CORP OPTIONS 92336G106 63 41 CALL SOLE 12 41 0 0 VERENIUM CORPORATION COM 92340P100 345 69130 SH OTHER 6 69130 0 0 VERIFONE HLDGS INC COM 92342Y109 8782 377702 SH OTHER 2 3100 0 374602 VERIFONE HLDGS INC OPTIONS 92342Y109 237 102 PUT OTHER 2 102 0 0 VERIFONE HLDGS INC OPTIONS 92342Y109 565 243 CALL OTHER 2 243 0 0 VERIFONE HLDGS INC COM 92342Y109 321 13825 SH OTHER 6 13825 0 0 VERIFONE HLDGS INC COM 92342Y109 24 1015 SH DEFINED 10 923 66 26 VERIGY LTD SHS Y93691106 3753 138146 SH OTHER 2 134614 0 3532 VERIGY LTD SHS Y93691106 2 84 SH OTHER 6 84 0 0 VERIGY LTD SHS Y93691106 80 2950 SH DEFINED 10 2950 0 0 VERIGY LTD SHS Y93691106 9 314 SH SOLE 18 314 0 0 VERISIGN INC COM 92343E102 15996 425316 SH OTHER 2 172582 0 252734 VERISIGN INC OPTIONS 92343E102 7199 1914 PUT OTHER 2 1914 0 0 VERISIGN INC OPTIONS 92343E102 13269 3528 CALL OTHER 2 3528 0 0 VERISIGN INC COM 92343E102 233 6200 SH SOLE 4 0 0 6200 VERISIGN INC COM 92343E102 25081 666859 SH OTHER 6 666859 0 0 VERISIGN INC OPTIONS 92343E102 7522 2000 PUT OTHER 6 2000 0 0 VERISIGN INC COM 92343E102 11 288 SH DEFINED 10 288 0 0 VERISIGN INC OPTIONS 92343E102 1749 465 PUT SOLE 12 465 0 0 VERISIGN INC OPTIONS 92343E102 3389 901 CALL SOLE 12 901 0 0 VERISIGN INC COM 92343E102 3891 103465 SH OTHER 14 103465 0 0 VERISIGN INC COM 92343E102 3437 91395 SH SOLE 18 91395 0 0 VERIZON COMMUNICATIONS COM 92343V104 224313 5134204 SH OTHER 2 962662 0 4171542 VERIZON COMMUNICATIONS OPTIONS 92343V104 2897 663 PUT OTHER 2 663 0 0 VERIZON COMMUNICATIONS OPTIONS 92343V104 2897 663 CALL OTHER 2 663 0 0 VERIZON COMMUNICATIONS COM 92343V104 47315 1082973 SH SOLE 4 0 0 1082973 VERIZON COMMUNICATIONS COM 92343V104 49029 1122195 SH OTHER 6 1122195 0 0 VERIZON COMMUNICATIONS COM 92343V104 11152 255250 SH DEFINED 10 182389 60821 12040 VERIZON COMMUNICATIONS OPTIONS 92343V104 5134 1175 PUT SOLE 12 1175 0 0 VERIZON COMMUNICATIONS OPTIONS 92343V104 12072 2763 CALL SOLE 12 2763 0 0 VERIZON COMMUNICATIONS COM 92343V104 41674 953853 SH OTHER 14 953853 0 0 VERIZON COMMUNICATIONS COM 92343V104 9532 218164 SH SOLE 18 218164 0 0 VERSO TECHNOLOGIES INC COM NEW 925317208 0 31 SH OTHER 2 0 0 31 VERTEX PHARMACEUTICALS INC COM 92532F100 1144 49237 SH OTHER 2 19218 0 30019 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 3684 1586 PUT OTHER 2 1586 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 4411 1899 CALL OTHER 2 1899 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 120 5151 SH OTHER 6 5151 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 39 1696 SH DEFINED 10 1626 70 0 VERTEX PHARMACEUTICALS INC COM 92532F100 304 13103 SH SOLE 12 13103 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 351 151 PUT SOLE 12 151 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 460 198 CALL SOLE 12 198 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 185 7949 SH OTHER 14 7949 0 0 VESTIN RLTY MTG II INC COM 92549X102 3 923 SH SOLE 18 923 0 0 VIA PHARMACEUTICALS INC COM 92554T103 0 2 SH OTHER 2 0 0 2 VIA PHARMACEUTICALS INC COM 92554T103 2 700 SH OTHER 6 700 0 0 VIACOM INC NEW CL B 92553P201 8106 184563 SH OTHER 2 103644 0 80919 VIACOM INC NEW CL A 92553P102 247 5612 SH OTHER 2 0 0 5612 VIACOM INC NEW OPTIONS 92553P201 11463 2610 CALL OTHER 2 2610 0 0 VIACOM INC NEW CL B 92553P201 10819 246331 SH SOLE 4 0 0 246331 VIACOM INC NEW CL B 92553P201 529 12050 SH OTHER 6 12050 0 0 VIACOM INC NEW CL B 92553P201 995 22644 SH DEFINED 10 12490 982 9172 VIACOM INC NEW CL A 92553P102 6 138 SH DEFINED 10 138 0 0 VIACOM INC NEW CL A 92553P102 25 567 SH OTHER 14 567 0 0 VIACOM INC NEW CL B 92553P201 971 22112 SH OTHER 14 22112 0 0 VIACOM INC NEW CL B 92553P201 202 4602 SH SOLE 18 4602 0 0 VIAD CORP COM NEW 92552R406 43 1362 SH OTHER 2 1300 0 62 VIAD CORP OPTIONS 92552R406 2369 750 CALL OTHER 6 750 0 0 VIAD CORP COM NEW 92552R406 105 3324 SH OTHER 14 3324 0 0 VIASAT INC COM 92552V100 54 1577 SH OTHER 2 1000 0 577 VIASAT INC COM 92552V100 159 4621 SH DEFINED 10 4283 81 257 VICAL INC COM 925602104 20 4701 SH OTHER 2 100 0 4601 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 59 1566 SH OTHER 2 1566 0 0 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 3444 91462 SH OTHER 6 91462 0 0 VIEWPOINT FINL GROUP COM 926727108 73 4400 SH OTHER 2 4400 0 0 VIGNETTE CORP COM NEW 926734401 79 5398 SH OTHER 2 100 0 5298 VILLAGE BK & TR FINANCIAL CO COM 92705T101 1 100 SH OTHER 2 0 0 100 VINEYARD NATL BANCORP COM 927426106 5 500 SH OTHER 2 0 0 500 VION PHARMACEUTICALS INC COM 927624106 0 55 SH OTHER 6 55 0 0 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 17 SH OTHER 2 12 0 5 VIRGIN MEDIA INC COM 92769L101 1278 74549 SH OTHER 2 70549 0 4000 VIRGIN MEDIA INC OPTIONS 92769L101 3495 2039 PUT OTHER 2 2039 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 2694 1572 CALL OTHER 2 1572 0 0 VIRGIN MEDIA INC COM 92769L101 2 118 SH OTHER 6 118 0 0 VIRGIN MEDIA INC COM 92769L101 11 623 SH DEFINED 10 623 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 423 247 PUT SOLE 12 247 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 1633 953 CALL SOLE 12 953 0 0 VIRGIN MEDIA INC COM 92769L101 526 30673 SH OTHER 14 30673 0 0 VIRGIN MOBILE USA INC CL A 92769R108 247 27800 SH OTHER 2 20200 0 7600 VIRGINIA COMM BANCORP INC COM 92778Q109 48 4130 SH OTHER 2 3800 0 330 VIRGINIA COMM BANCORP INC COM 92778Q109 1 50 SH OTHER 6 50 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 18 1565 SH DEFINED 10 1565 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 1432 122106 SH SOLE 18 122106 0 0 VIROPHARMA INC COM 928241108 992 124987 SH OTHER 2 124567 0 420 VIROPHARMA INC OPTIONS 928241108 873 1100 PUT OTHER 2 1100 0 0 VIROPHARMA INC OPTIONS 928241108 915 1153 CALL OTHER 2 1153 0 0 VIROPHARMA INC COM 928241108 32 4019 SH DEFINED 10 3950 69 0 VIROPHARMA INC COM 928241108 479 60311 SH SOLE 12 60311 0 0 VIROPHARMA INC OPTIONS 928241108 752 947 PUT SOLE 12 947 0 0 VIROPHARMA INC OPTIONS 928241108 141 178 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98310W108 1654 70196 SH SOLE 4 0 0 70196 WYNDHAM WORLDWIDE CORP COM 98310W108 77 3271 SH DEFINED 10 2891 364 16 WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 45 19 PUT SOLE 12 19 0 0 WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 7 3 CALL SOLE 12 3 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 69 2911 SH OTHER 14 2911 0 0 WYNN RESORTS LTD COM 983134107 1580 14091 SH OTHER 2 13230 0 861 WYNN RESORTS LTD OPTIONS 983134107 20823 1857 PUT OTHER 2 1857 0 0 WYNN RESORTS LTD OPTIONS 983134107 9015 804 CALL OTHER 2 804 0 0 WYNN RESORTS LTD COM 983134107 4370 38971 SH OTHER 6 38971 0 0 WYNN RESORTS LTD OPTIONS 983134107 67278 6000 PUT OTHER 6 6000 0 0 WYNN RESORTS LTD OPTIONS 983134107 348 31 CALL OTHER 6 31 0 0 WYNN RESORTS LTD COM 983134107 659 5877 SH DEFINED 10 4720 126 1031 WYNN RESORTS LTD COM 983134107 2208 19687 SH SOLE 12 19687 0 0 WYNN RESORTS LTD OPTIONS 983134107 5236 467 PUT SOLE 12 467 0 0 WYNN RESORTS LTD OPTIONS 983134107 2299 205 CALL SOLE 12 205 0 0 WYNN RESORTS LTD COM 983134107 101 897 SH OTHER 14 897 0 0 WYNN RESORTS LTD COM 983134107 227 2020 SH SOLE 18 2020 0 0 X-RITE INC COM 983857103 342 29404 SH OTHER 2 0 0 29404 XATA CORP COM NEW 983882309 29 9500 SH OTHER 2 0 0 9500 XCEL ENERGY INC COM 98389B100 3823 169375 SH OTHER 2 4450 0 164925 XCEL ENERGY INC OPTIONS 98389B100 494 219 CALL OTHER 2 219 0 0 XCEL ENERGY INC COM 98389B100 141 6251 SH SOLE 4 0 0 6251 XCEL ENERGY INC COM 98389B100 27 1195 SH DEFINED 10 595 0 600 XCEL ENERGY INC COM 98389B100 6 247 SH SOLE 12 247 0 0 XCEL ENERGY INC OPTIONS 98389B100 56 25 PUT SOLE 12 25 0 0 XCEL ENERGY INC OPTIONS 98389B100 135 60 CALL SOLE 12 60 0 0 XCEL ENERGY INC COM 98389B100 71 3132 SH SOLE 18 3132 0 0 XENOPORT INC COM 98411C100 234 4193 SH OTHER 2 4193 0 0 XENOPORT INC OPTIONS 98411C100 1408 252 PUT OTHER 2 252 0 0 XENOPORT INC OPTIONS 98411C100 704 126 CALL OTHER 2 126 0 0 XENOPORT INC COM 98411C100 42 750 SH DEFINED 10 750 0 0 XEROX CORP COM 984121103 16753 1034777 SH OTHER 2 35413 0 999364 XEROX CORP COM 984121103 5834 360346 SH SOLE 4 0 0 360346 XEROX CORP COM 984121103 18942 1170012 SH OTHER 6 1170012 0 0 XEROX CORP COM 984121103 9438 582976 SH DEFINED 10 479502 12110 91364 XEROX CORP OPTIONS 984121103 152 94 PUT SOLE 12 94 0 0 XEROX CORP OPTIONS 984121103 832 514 CALL SOLE 12 514 0 0 XEROX CORP COM 984121103 761 46994 SH OTHER 14 46994 0 0 XEROX CORP COM 984121103 81 5000 SH SOLE 18 5000 0 0 XILINX INC COM 983919101 3657 167234 SH OTHER 2 83958 0 83276 XILINX INC OPTIONS 983919101 3281 1500 PUT OTHER 2 1500 0 0 XILINX INC COM 983919101 2605 119104 SH SOLE 4 0 0 119104 XILINX INC COM 983919101 26496 1211533 SH OTHER 6 1211533 0 0 XILINX INC OPTIONS 983919101 2187 1000 PUT OTHER 6 1000 0 0 XILINX INC COM 983919101 21 970 SH DEFINED 10 740 230 0 XILINX INC COM 983919101 3 127 SH SOLE 12 127 0 0 XILINX INC OPTIONS 983919101 586 268 PUT SOLE 12 268 0 0 XILINX INC OPTIONS 983919101 899 411 CALL SOLE 12 411 0 0 XILINX INC COM 983919101 629 28783 SH OTHER 14 28783 0 0 XILINX INC COM 983919101 3864 176694 SH SOLE 18 176694 0 0 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 247 41100 SH OTHER 2 41100 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 150 SH OTHER 2 0 0 150 XL CAP LTD CL A G98255105 7686 152781 SH OTHER 2 30759 0 122022 XL CAP LTD OPTIONS G98255105 171 34 CALL OTHER 2 34 0 0 XL CAP LTD CL A G98255105 3254 64676 SH SOLE 4 0 0 64676 XL CAP LTD CL A G98255105 21 411 SH OTHER 6 411 0 0 XL CAP LTD CL A G98255105 12373 245939 SH DEFINED 10 231670 11774 2495 XL CAP LTD OPTIONS G98255105 116 23 PUT SOLE 12 23 0 0 XL CAP LTD OPTIONS G98255105 468 93 CALL SOLE 12 93 0 0 XL CAP LTD CL A G98255105 1 15 SH SOLE 18 15 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 5191 424116 SH OTHER 2 413317 0 10799 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 27966 22848 PUT OTHER 2 22848 0 0 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 33388 27278 CALL OTHER 2 27278 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 43 3500 SH DEFINED 10 0 0 3500 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 927 757 PUT SOLE 12 757 0 0 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 1711 1398 CALL SOLE 12 1398 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 2121 173275 SH SOLE 18 173275 0 0 XOMA LTD ORD G9825R107 1 300 SH OTHER 2 300 0 0 XTO ENERGY INC COM 98385X106 45469 885306 SH OTHER 2 560648 0 324658 XTO ENERGY INC OPTIONS 98385X106 18464 3595 PUT OTHER 2 3587 0 8 XTO ENERGY INC OPTIONS 98385X106 4042 787 CALL OTHER 2 787 0 0 XTO ENERGY INC COM 98385X106 9058 176365 SH SOLE 4 0 0 176365 XTO ENERGY INC COM 98385X106 8035 156444 SH OTHER 6 156444 0 0 XTO ENERGY INC COM 98385X106 559 10878 SH DEFINED 10 8595 822 1461 XTO ENERGY INC OPTIONS 98385X106 621 121 PUT SOLE 12 121 0 0 XTO ENERGY INC OPTIONS 98385X106 3513 684 CALL SOLE 12 684 0 0 XTO ENERGY INC OPTIONS 98385X106 5 1 CALL OTHER 14 1 0 0 XTO ENERGY INC COM 98385X106 102 1982 SH SOLE 18 1982 0 0 XYRATEX LTD COM G98268108 8 500 SH OTHER 2 500 0 0 YAHOO INC COM 984332106 32369 1391633 SH OTHER 2 951257 0 440376 YAHOO INC FRNT 4/0 984332AB2 221 190000 PRN OTHER 2 187000 0 3000 YAHOO INC OPTIONS 984332106 93908 40373 PUT OTHER 2 40373 0 0 YAHOO INC OPTIONS 984332106 112306 48283 CALL OTHER 2 48283 0 0 YAHOO INC COM 984332106 11534 495852 SH SOLE 4 0 0 495852 YAHOO INC COM 984332106 10397 447009 SH OTHER 6 447009 0 0 YAHOO INC COM 984332106 67 2890 SH DEFINED 10 2090 0 800 YAHOO INC OPTIONS 984332106 3024 1300 PUT SOLE 12 1300 0 0 YAHOO INC OPTIONS 984332106 8381 3603 CALL SOLE 12 3603 0 0 YAHOO INC COM 984332106 21099 907083 SH OTHER 14 907083 0 0 YAHOO INC COM 984332106 249 10702 SH SOLE 18 10702 0 0 YAMANA GOLD INC COM 98462Y100 4981 384922 SH OTHER 2 133707 0 251215 YAMANA GOLD INC COM 98462Y100 199 15405 SH OTHER 6 15405 0 0 YAMANA GOLD INC COM 98462Y100 580 44800 SH SOLE 12 44800 0 0 YAMANA GOLD INC OPTIONS 98462Y100 518 400 PUT SOLE 12 400 0 0 YAMANA GOLD INC OPTIONS 98462Y100 93 72 CALL SOLE 12 72 0 0 YAMANA GOLD INC COM 98462Y100 4278 330608 SH OTHER 14 330608 0 0 YAMANA GOLD INC COM 98462Y100 26 2000 SH SOLE 18 2000 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 469 4834 SH OTHER 2 4800 0 34 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2 16 SH DEFINED 10 16 0 0 YELLOW ROADWAY CORP NOTE 5.000% 8/0 985577AA3 1076 1125000 PRN OTHER 2 1125000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2655 68614 SH OTHER 2 68614 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3025 78159 SH OTHER 6 78159 0 0 YM BIOSCIENCES INC COM 984238105 13 10000 SH OTHER 6 10000 0 0 YORK WTR CO COM 987184108 24 1556 SH OTHER 2 0 0 1556 YOUNG BROADCASTING INC CL A 987434107 16 15200 SH OTHER 2 15200 0 0 YOUNG INNOVATIONS INC COM 987520103 8 345 SH DEFINED 10 345 0 0 YRC WORLDWIDE INC COM 984249102 5039 294879 SH OTHER 2 92926 0 201953 YRC WORLDWIDE INC OPTIONS 984249102 2564 1500 CALL OTHER 2 1500 0 0 YRC WORLDWIDE INC COM 984249102 82 4773 SH DEFINED 10 4773 0 0 YRC WORLDWIDE INC OPTIONS 984249102 195 114 PUT SOLE 12 114 0 0 YRC WORLDWIDE INC OPTIONS 984249102 690 404 CALL SOLE 12 404 0 0 YRC WORLDWIDE INC COM 984249102 178 10394 SH OTHER 14 10394 0 0 YUM BRANDS INC COM 988498101 20305 530567 SH OTHER 2 6279 0 524288 YUM BRANDS INC COM 988498101 7438 194354 SH SOLE 4 0 0 194354 YUM BRANDS INC COM 988498101 1306 34139 SH DEFINED 10 25293 3899 4947 YUM BRANDS INC OPTIONS 988498101 716 187 PUT SOLE 12 187 0 0 YUM BRANDS INC OPTIONS 988498101 3395 887 CALL SOLE 12 887 0 0 YUM BRANDS INC COM 988498101 860 22468 SH OTHER 14 22468 0 0 YUM BRANDS INC COM 988498101 354 9246 SH SOLE 18 9246 0 0 Z TRIM HLDGS INC COM 988924106 0 1000 SH OTHER 2 0 0 1000 ZALE CORP NEW COM 988858106 431 26820 SH OTHER 2 1413 0 25407 ZARLINK SEMICONDUCTOR INC COM 989139100 114 158000 SH OTHER 2 158000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1269 36557 SH OTHER 2 12649 0 23908 ZEBRA TECHNOLOGIES CORP OPTIONS 989207105 69 20 PUT SOLE 12 20 0 0 ZEBRA TECHNOLOGIES CORP OPTIONS 989207105 649 187 CALL SOLE 12 187 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 11773 339280 SH SOLE 18 339280 0 0 ZENITH NATL INS CORP COM 989390109 661 14782 SH OTHER 2 11482 0 3300 ZENITH NATL INS CORP COM 989390109 33 745 SH DEFINED 10 745 0 0 ZENITH NATL INS CORP COM 989390109 117 2609 SH OTHER 14 2609 0 0 ZEP INC COM 98944B108 41 2931 SH OTHER 2 2650 0 281 ZEP INC COM 98944B108 18 1286 SH DEFINED 10 486 800 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 6 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 2 2356 SH OTHER 2 0 0 2356 ZIMMER HLDGS INC COM 98956P102 15463 233759 SH OTHER 2 39136 0 194623 ZIMMER HLDGS INC OPTIONS 98956P102 9797 1481 PUT OTHER 2 1481 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 10008 1513 CALL OTHER 2 1513 0 0 ZIMMER HLDGS INC COM 98956P102 19 280 SH OTHER 3 0 0 280 ZIMMER HLDGS INC COM 98956P102 5933 89694 SH SOLE 4 0 0 89694 ZIMMER HLDGS INC COM 98956P102 66313 1002459 SH OTHER 6 1002459 0 0 ZIMMER HLDGS INC COM 98956P102 252 3807 SH DEFINED 10 1747 1450 610 ZIMMER HLDGS INC OPTIONS 98956P102 569 86 PUT SOLE 12 86 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 1839 278 CALL SOLE 12 278 0 0 ZIMMER HLDGS INC COM 98956P102 184 2774 SH OTHER 14 2774 0 0 ZIMMER HLDGS INC COM 98956P102 16011 242045 SH SOLE 18 242045 0 0 ZION OIL & GAS INC COM 989696109 1 100 SH OTHER 2 0 0 100 ZIONS BANCORPORATION COM 989701107 6860 146930 SH OTHER 2 135762 0 11168 ZIONS BANCORPORATION OPTIONS 989701107 16808 3600 PUT OTHER 2 3600 0 0 ZIONS BANCORPORATION OPTIONS 989701107 9805 2100 CALL OTHER 2 2100 0 0 ZIONS BANCORPORATION COM 989701107 1673 35833 SH SOLE 4 0 0 35833 ZIONS BANCORPORATION COM 989701107 24 509 SH OTHER 6 509 0 0 ZIONS BANCORPORATION COM 989701107 69 1483 SH DEFINED 10 1361 122 0 ZIONS BANCORPORATION COM 989701107 178 3804 SH SOLE 12 3804 0 0 ZIONS BANCORPORATION OPTIONS 989701107 397 85 PUT SOLE 12 85 0 0 ZIONS BANCORPORATION OPTIONS 989701107 1219 261 CALL SOLE 12 261 0 0 ZIONS BANCORPORATION COM 989701107 30 640 SH OTHER 14 640 0 0 ZIONS BANCORPORATION COM 989701107 49 1042 SH SOLE 18 1042 0 0 ZIX CORP COM 98974P100 116 25315 SH OTHER 2 815 0 24500 ZIX CORP OPTIONS 98974P100 16 34 PUT SOLE 12 34 0 0 ZIX CORP OPTIONS 98974P100 35 75 CALL SOLE 12 75 0 0 ZOLL MED CORP COM 989922109 123 4600 SH OTHER 2 4100 0 500 ZOLTEK COS INC COM 98975W104 6751 157484 SH OTHER 2 4013 0 153471 ZOLTEK COS INC OPTIONS 98975W104 64 15 PUT OTHER 2 0 0 15 ZOLTEK COS INC COM 98975W104 1778 41482 SH OTHER 6 41482 0 0 ZOLTEK COS INC COM 98975W104 6 144 SH DEFINED 10 81 23 40 ZOLTEK COS INC OPTIONS 98975W104 1903 444 PUT SOLE 12 444 0 0 ZOLTEK COS INC OPTIONS 98975W104 1145 267 CALL SOLE 12 267 0 0 ZORAN CORP COM 98975F101 415 18421 SH OTHER 2 17742 0 679 ZORAN CORP COM 98975F101 88 3928 SH DEFINED 10 3928 0 0 ZORAN CORP OPTIONS 98975F101 7 3 PUT SOLE 12 3 0 0 ZORAN CORP OPTIONS 98975F101 101 45 CALL SOLE 12 45 0 0 ZUMIEZ INC COM 989817101 23 925 SH OTHER 2 925 0 0 ZUMIEZ INC COM 989817101 1 33 SH DEFINED 10 33 0 0 ZUMIEZ INC OPTIONS 989817101 54 22 PUT SOLE 12 22 0 0 ZUMIEZ INC OPTIONS 989817101 100 41 CALL SOLE 12 41 0 0 ZVUE CORP COM 988801106 0 100 SH OTHER 2 0 0 100 ZWEIG FD COM 989834106 657 130273 SH OTHER 2 2 0 130271 ZWEIG TOTAL RETURN FD INC COM 989837109 157 34681 SH OTHER 2 0 0 34681 ZWEIG TOTAL RETURN FD INC COM 989837109 570 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 39 3147 SH OTHER 2 1547 0 1600 ZYMOGENETICS INC COM 98985T109 64 5518 SH OTHER 2 0 0 5518 02DIESEL CORP COM 67106S100 0 100 SH OTHER 2 0 0 100 1 800 FLOWERS COM CL A 68243Q106 17 2000 SH OTHER 2 1000 0 1000 1ST CONSTITUTION BANCORP COM 31986N102 43 2704 SH OTHER 2 0 0 2704 1ST SOURCE CORP COM 336901103 24 1400 SH OTHER 2 1400 0 0 21ST CENTY HLDG CO COM 90136Q100 32 2400 SH OTHER 2 2400 0 0 3COM CORP COM 885535104 4222 934067 SH OTHER 2 890349 0 43718 3COM CORP COM 885535104 0 23 SH OTHER 6 23 0 0 3COM CORP COM 885535104 7 1463 SH DEFINED 10 1010 453 0 3COM CORP OPTIONS 885535104 4 9 PUT SOLE 12 9 0 0 3COM CORP OPTIONS 885535104 37 82 CALL SOLE 12 82 0 0 3M CO COM 88579Y101 164756 1953939 SH OTHER 2 262712 0 1691227 3M CO NOTE 11/2 88579YAB7 454 520000 PRN OTHER 2 514000 0 6000 3M CO OPTIONS 88579Y101 12007 1424 PUT OTHER 2 1424 0 0 3M CO OPTIONS 88579Y101 30566 3625 CALL OTHER 2 3625 0 0 3M CO COM 88579Y101 1669 19790 SH SOLE 4 0 0 19790 3M CO COM 88579Y101 1613 19128 SH OTHER 6 19128 0 0 3M CO COM 88579Y101 5786 68617 SH DEFINED 10 42472 17901 8244 3M CO COM 88579Y101 1326 15731 SH SOLE 12 15731 0 0 3M CO OPTIONS 88579Y101 4334 514 PUT SOLE 12 514 0 0 3M CO OPTIONS 88579Y101 10000 1186 CALL SOLE 12 1186 0 0 3M CO COM 88579Y101 6477 76820 SH OTHER 14 76820 0 0 3M CO COM 88579Y101 22024 261196 SH SOLE 18 261196 0 0 3PAR INC COM 88580F109 121 9400 SH OTHER 2 9400 0 0 3SBIO INC SPONSORED ADR 88575Y105 231 15535 SH OTHER 2 15535 0 0 4 KIDS ENTMT INC COM 350865101 0 20 SH DEFINED 10 0 20 0 51JOB INC SP ADR REP COM 316827104 59 3300 SH OTHER 2 3300 0 0 51JOB INC SP ADR REP COM 316827104 87 4846 SH OTHER 6 4846 0 0 8X8 INC NEW COM 282914100 5 6000 SH OTHER 2 0 0 6000 99 CENTS ONLY STORES COM 65440K106 128 16078 SH OTHER 2 3148 0 12930 99 CENTS ONLY STORES COM 65440K106 27 3332 SH DEFINED 10 3285 0 47 99 CENTS ONLY STORES COM 65440K106 8 1000 SH SOLE 12 1000 0 0 99 CENTS ONLY STORES OPTIONS 65440K106 21 26 PUT SOLE 12 26 0 0 99 CENTS ONLY STORES OPTIONS 65440K106 28 35 CALL SOLE 12 35 0 0
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