-----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, MvENx+Qqu5OCEO8LbccVBrqXlAMg3Zaf0qhPFusQRt+9yXF8Bly8qBT5NYvKlKoC 4kQsopUykfllPL0pvvkhxQ== 0000728612-07-000054.txt : 20070515 0000728612-07-000054.hdr.sgml : 20070515 20070515122801 ACCESSION NUMBER: 0000728612-07-000054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070330 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH & CO INC CENTRAL INDEX KEY: 0000065100 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 132740599 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03554 FILM NUMBER: 07850858 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-hr0307.txt ML&CO 13F-HR AS OF 03-30-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 30, 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: Vice President Phone: (212) 670-0425 Signature, Place and Date of Signing: __________________________________________________________________________ /s/ Pia K Thompson New York, NY May 15,2007 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 (the Act) and the rules promulgated thereunder. ML&Co. itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that ML&Co.'s ownership interest in such operating units may nevertheless give rise to a Form 13F filing obligation on behalf of ML&Co., the information required by Form 13F is reported herein on behalf of certain of ML&Co.'s operating units which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S), Merrill Lynch International, Merrill Lynch Bank Suisse, S.A., Merrill Lynch Bank USA, Merrill Lynch Trust Company, FSB, Merrill Lynch Group, Inc., and Merrill Lynch Financial Markets, Inc., all of which are operating subsidiaries of ML&Co., are also included in this Form 13F report. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 13,355 Form 13F Information Table Value Total: $ 110,243,307 (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 16 000-00000 MERRILL LYNCH GROUP, INC MERRILL LYNCH AND CO., INC. FORM 13F INFORMATION TABLE March 30, 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 1 53 SH OTHER 2 53 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 2412 144092 SH OTHER 2 23485 0 120607 A D C TELECOMMUNICATIONS OPTIONS 000886309 1557 930 CALL OTHER 2 930 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 584 34907 SH SOLE 4 0 0 34907 A D C TELECOMMUNICATIONS COM NEW 000886309 38 2271 SH OTHER 6 2271 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 370 22102 SH DEFINED 10 21860 0 242 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 10 10000 PRN DEFINED 10 6000 4000 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 797 476 PUT SOLE 12 476 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 1707 1020 CALL SOLE 12 1020 0 0 A D C 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1094399 0 84247 AMR CORP NOTE 4.500% 2/1 001765BB1 130 86000 PRN OTHER 2 86000 0 0 AMR CORP NOTE 4.250% 9/2 001765BA3 7350 4000000 PRN OTHER 2 4000000 0 0 AMR CORP OPTIONS 001765106 2421 795 PUT OTHER 2 795 0 0 AMR CORP OPTIONS 001765106 10256 3368 CALL OTHER 2 3368 0 0 AMR CORP COM 001765106 1147 37680 SH OTHER 6 37680 0 0 AMR CORP COM 001765106 24819 815062 SH DEFINED 10 764075 38026 12961 AMR CORP COM 001765106 4716 154869 SH SOLE 12 154869 0 0 AMR CORP OPTIONS 001765106 5390 1770 PUT SOLE 12 1770 0 0 AMR CORP OPTIONS 001765106 2908 955 CALL SOLE 12 955 0 0 AMR CORP COM 001765106 413 13569 SH OTHER 14 13569 0 0 AMR CORP NOTE 4.250% 9/2 001765BA3 12863 7000000 PRN OTHER 14 7000000 0 0 AMREIT CL A 032158107 1995 226937 SH OTHER 14 226937 0 0 AMREP CORP NEW COM 032159105 1468 18997 SH OTHER 2 18997 0 0 AMSURG CORP COM 03232P405 13 547 SH OTHER 2 547 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 1 88 SH OTHER 2 88 0 0 AMVESCAP PLC SPONSORED ADR 03235E100 2201 99592 SH OTHER 2 6000 0 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2 30641 0 0 CACI INTL INC CL A 127190304 1558 33253 SH OTHER 2 31098 0 2155 CACI INTL INC CL A 127190304 5 109 SH DEFINED 10 80 18 11 CADBURY SCHWEPPES PLC ADR 127209302 5945 115732 SH OTHER 2 0 0 115732 CADBURY SCHWEPPES PLC ADR 127209302 175 3401 SH OTHER 6 3401 0 0 CADBURY SCHWEPPES PLC ADR 127209302 788 15348 SH DEFINED 10 14265 218 865 CADENCE DESIGN SYSTEM INC COM 127387108 6720 319102 SH OTHER 2 170514 0 148588 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 1724 1263000 PRN OTHER 2 1259000 0 4000 CADENCE DESIGN SYSTEM INC COM 127387108 92758 4404473 SH OTHER 6 4404473 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 241 11437 SH DEFINED 10 11333 72 32 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 141 103000 PRN DEFINED 10 88000 5000 10000 CADENCE DESIGN SYSTEM INC COM 127387108 319 15162 SH OTHER 14 15162 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 323 21843 SH OTHER 2 3157 0 18686 CAE INC COM 124765108 5 400 SH OTHER 2 400 0 0 CAE INC COM 124765108 52 4600 SH OTHER 6 4600 0 0 CAL 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CALIFORNIA FIRST NTNL BANCOR COM 130222102 31 2336 SH OTHER 2 0 0 2336 CALIFORNIA MICRO DEVICES COR COM 130439102 24 5200 SH OTHER 2 0 0 5200 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 87 2646 SH OTHER 2 2469 0 177 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 177 5396 SH DEFINED 10 4892 201 303 CALIFORNIA WTR SVC GROUP COM 130788102 95 2481 SH OTHER 2 64 0 2417 CALIFORNIA WTR SVC GROUP COM 130788102 1254 32712 SH OTHER 6 32712 0 0 CALIPER LIFE SCIENCES INC COM 130872104 1 100 SH OTHER 2 0 0 100 CALLAWAY GOLF CO COM 131193104 136 8612 SH OTHER 2 5872 0 2740 CALLON PETE CO DEL COM 13123X102 112 8279 SH OTHER 2 8079 0 200 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3470 72057 SH OTHER 2 72057 0 0 CAMBREX CORP COM 132011107 2 91 SH OTHER 2 91 0 0 CAMBREX CORP COM 132011107 19 771 SH DEFINED 10 771 0 0 CAMDEN NATL CORP COM 133034108 12 272 SH OTHER 2 16 0 256 CAMDEN PPTY TR SH BEN INT 133131102 12479 177485 SH OTHER 2 163245 0 14240 CAMDEN PPTY TR SH BEN INT 133131102 13 181 SH 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INTERNATIONAL CORP OPTIONS 13342B105 1218 194 CALL SOLE 12 194 0 0 CAMPBELL SOUP CO COM 134429109 11869 304722 SH OTHER 2 78032 0 226690 CAMPBELL SOUP CO COM 134429109 2990 76759 SH SOLE 4 0 0 76759 CAMPBELL SOUP CO COM 134429109 385 9897 SH DEFINED 10 7171 472 2254 CAMPBELL SOUP CO COM 134429109 987 25343 SH OTHER 14 25343 0 0 CANADIAN NAT RES LTD COM 136385101 14242 258062 SH OTHER 2 221890 0 36172 CANADIAN NAT RES LTD COM 136385101 6505 117862 SH OTHER 6 117862 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 9774 1771 CALL OTHER 6 1771 0 0 CANADIAN NAT RES LTD COM 136385101 462 8377 SH DEFINED 10 6913 802 662 CANADIAN NAT RES LTD COM 136385101 585 10592 SH SOLE 12 10592 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 364 66 PUT SOLE 12 66 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 315 57 CALL SOLE 12 57 0 0 CANADIAN NATL RY CO COM 136375102 8458 191617 SH OTHER 2 126954 0 64663 CANADIAN NATL RY CO COM 136375102 2605 59025 SH OTHER 6 59025 0 0 CANADIAN NATL RY CO OPTIONS 136375102 4414 1000 CALL OTHER 6 1000 0 0 CANADIAN NATL RY CO COM 136375102 790 17898 SH DEFINED 10 17382 491 25 CANADIAN PAC RY LTD COM 13645T100 1997 35368 SH OTHER 2 15292 0 20076 CANADIAN PAC RY LTD COM 13645T100 7796 138100 SH OTHER 6 138100 0 0 CANADIAN PAC RY LTD COM 13645T100 5 95 SH DEFINED 10 95 0 0 CANADIAN SOLAR INC COM 136635109 1 100 SH OTHER 2 100 0 0 CANADIAN SOLAR INC COM 136635109 1 70 SH OTHER 6 70 0 0 CANARGO ENERGY CORP COM 137225108 148 140000 SH OTHER 2 140000 0 0 CANDELA CORP COM 136907102 847 74181 SH OTHER 2 74181 0 0 CANDELA CORP COM 136907102 3 225 SH DEFINED 10 0 225 0 CANDELA CORP COM 136907102 40 3500 SH SOLE 12 3500 0 0 CANDELA CORP OPTIONS 136907102 59 52 PUT SOLE 12 52 0 0 CANDELA CORP OPTIONS 136907102 9 8 CALL SOLE 12 8 0 0 CANETIC RES TR COM 137513107 1521 117345 SH OTHER 2 114225 0 3120 CANON INC ADR 138006309 3873 72142 SH OTHER 2 21589 0 50553 CANON INC ADR 138006309 2307 42978 SH DEFINED 10 39441 1616 1921 CANTEL MEDICAL CORP COM 138098108 20 1300 SH OTHER 2 1300 0 0 CANTEL MEDICAL CORP COM 138098108 588 38188 SH OTHER 6 38188 0 0 CANTEL MEDICAL CORP OPTIONS 138098108 1256 816 PUT OTHER 6 816 0 0 CANYON RESOURCES CORP COM NEW 138869300 1 2000 SH OTHER 2 0 0 2000 CAPELLA EDUCATION COMPANY COM 139594105 75 2228 SH OTHER 2 2228 0 0 CAPITAL CITY BK GROUP INC COM 139674105 10 315 SH DEFINED 10 315 0 0 CAPITAL LEASE FDG INC COM 140288101 1357 126713 SH OTHER 2 126713 0 0 CAPITAL ONE FINL CORP COM 14040H105 20087 266194 SH OTHER 2 26335 0 239859 CAPITAL ONE FINL CORP OPTIONS 14040H105 10519 1394 PUT OTHER 2 1394 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 2815 373 CALL OTHER 2 372 0 1 CAPITAL ONE FINL CORP COM 14040H105 3332 44155 SH OTHER 3 0 0 44155 CAPITAL ONE FINL CORP COM 14040H105 71 944 SH SOLE 4 0 0 944 CAPITAL ONE FINL CORP COM 14040H105 616 8162 SH OTHER 6 8162 0 0 CAPITAL ONE FINL CORP COM 14040H105 4641 61504 SH DEFINED 10 9462 51105 937 CAPITAL ONE FINL CORP OPTIONS 14040H105 3690 489 PUT SOLE 12 489 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 9787 1297 CALL SOLE 12 1297 0 0 CAPITAL ONE FINL CORP COM 14040H105 41440 549161 SH OTHER 14 549161 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 18027 2389 CALL OTHER 14 2389 0 0 CAPITAL SOUTHWEST CORP COM 140501107 169 1100 SH OTHER 14 1100 0 0 CAPITAL SR LIVING CORP COM 140475104 1 74 SH OTHER 2 74 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 3088 67763 SH OTHER 2 67628 0 135 CAPITALSOURCE INC COM 14055X102 405 16133 SH OTHER 2 14918 0 1215 CAPITALSOURCE INC COM 14055X102 2596 103289 SH OTHER 6 103289 0 0 CAPITALSOURCE INC COM 14055X102 44 1732 SH DEFINED 10 1732 0 0 CAPITALSOURCE INC COM 14055X102 43374 1726000 SH OTHER 14 1726000 0 0 CAPITOL BANCORP LTD COM 14056D105 1095 29705 SH OTHER 2 53 0 29652 CAPITOL FED FINL COM 14057C106 1 18 SH OTHER 2 18 0 0 CAPITOL FED FINL COM 14057C106 72 1909 SH OTHER 14 1909 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 112 SH OTHER 2 0 0 112 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 125 9717 SH OTHER 2 0 0 9717 CAPSTONE TURBINE CORP COM 14067D102 80 75103 SH OTHER 2 73378 0 1725 CAPSTONE TURBINE CORP COM 14067D102 78 73524 SH OTHER 6 73524 0 0 CAPTARIS INC COM 14071N104 43 7400 SH OTHER 2 6400 0 1000 CARACO PHARMACEUTICAL LABS L COM 14075T107 0 24 SH OTHER 2 24 0 0 CARAUSTAR INDS INC COM 140909102 1 99 SH OTHER 2 99 0 0 CARBO CERAMICS INC COM 140781105 1589 34139 SH OTHER 2 15568 0 18571 CARBO CERAMICS INC COM 140781105 20 432 SH DEFINED 10 380 0 52 CARDINAL HEALTH INC COM 14149Y108 43385 594716 SH OTHER 2 474233 0 120483 CARDINAL HEALTH INC OPTIONS 14149Y108 23256 3188 CALL OTHER 2 3188 0 0 CARDINAL HEALTH INC COM 14149Y108 10294 141116 SH SOLE 4 0 0 141116 CARDINAL HEALTH INC COM 14149Y108 21805 298910 SH OTHER 6 298910 0 0 CARDINAL HEALTH INC COM 14149Y108 1072 14694 SH DEFINED 10 3658 10135 901 CARDINAL HEALTH INC COM 14149Y108 2957 40534 SH SOLE 12 40534 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 1663 228 PUT SOLE 12 228 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 533 73 CALL SOLE 12 73 0 0 CARDINAL HEALTH INC COM 14149Y108 2831 38805 SH OTHER 14 38805 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 1629 160529 SH OTHER 2 159529 0 1000 CARDIOME PHARMA CORP COM NEW 14159U202 60 5911 SH OTHER 6 5911 0 0 CARDIOTECH INTL INC COM 14160C100 0 75 SH OTHER 6 75 0 0 CAREER EDUCATION CORP COM 141665109 13683 448613 SH OTHER 2 400951 0 47662 CAREER EDUCATION CORP COM 141665109 189 6183 SH OTHER 14 6183 0 0 CARLISLE COS INC COM 142339100 1175 27374 SH OTHER 2 18459 0 8915 CARLISLE COS INC COM 142339100 87 2030 SH DEFINED 10 1822 0 208 CARLISLE COS INC COM 142339100 104 2416 SH OTHER 14 2416 0 0 CARMAX INC COM 143130102 2550 103896 SH OTHER 2 101838 0 2058 CARMAX INC COM 143130102 2648 107916 SH OTHER 6 107916 0 0 CARMAX INC COM 143130102 6 234 SH DEFINED 10 234 0 0 CARMAX INC COM 143130102 12 502 SH SOLE 12 502 0 0 CARMAX INC OPTIONS 143130102 395 161 PUT SOLE 12 161 0 0 CARMAX INC OPTIONS 143130102 469 191 CALL SOLE 12 191 0 0 CARMIKE CINEMAS INC COM 143436400 2 74 SH OTHER 2 41 0 33 CARMIKE CINEMAS INC COM 143436400 1 25 SH DEFINED 10 25 0 0 CARNIVAL CORP PAIRED CTF 143658300 12527 267327 SH OTHER 2 159065 0 108262 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 4048 5814000 PRN OTHER 2 5814000 0 0 CARNIVAL CORP NOTE 10/2 143658AS1 6 7000 PRN OTHER 2 7000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 4 3000 PRN OTHER 2 0 0 3000 CARNIVAL CORP OPTIONS 143658300 3515 750 CALL OTHER 2 750 0 0 CARNIVAL CORP PAIRED CTF 143658300 7298 155749 SH SOLE 4 0 0 155749 CARNIVAL CORP PAIRED CTF 143658300 31349 669000 SH OTHER 6 669000 0 0 CARNIVAL CORP PAIRED CTF 143658300 451 9635 SH DEFINED 10 9004 631 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 163 132000 PRN DEFINED 10 113000 6000 13000 CARNIVAL CORP PAIRED CTF 143658300 3273 69845 SH SOLE 12 69845 0 0 CARNIVAL CORP OPTIONS 143658300 4583 978 PUT SOLE 12 978 0 0 CARNIVAL CORP OPTIONS 143658300 872 186 CALL SOLE 12 186 0 0 CARNIVAL CORP PAIRED CTF 143658300 1355 28913 SH OTHER 14 28913 0 0 CARNIVAL CORP OPTIONS 143658300 4686 1000 PUT OTHER 14 1000 0 0 CARNIVAL PLC ADR 14365C103 173 3593 SH OTHER 2 0 0 3593 CARPENTER TECHNOLOGY CORP COM 144285103 1545 12795 SH OTHER 2 11486 0 1309 CARPENTER TECHNOLOGY CORP COM 144285103 227 1881 SH DEFINED 10 474 51 1356 CARRIAGE SVCS INC COM 143905107 144 17828 SH OTHER 2 0 0 17828 CARRIER ACCESS CORP COM 144460102 58 11370 SH OTHER 2 11370 0 0 CARRINGTON LABS INC COM 144525102 3 1125 SH OTHER 2 0 0 1125 CARRIZO OIL & CO INC COM 144577103 252 7195 SH OTHER 2 3875 0 3320 CARROLS RESTAURANT GROUP INC COM 14574X104 99 6800 SH OTHER 2 6800 0 0 CARTER INC COM 146229109 846 33399 SH OTHER 2 31734 0 1665 CARTER INC COM 146229109 13 524 SH DEFINED 10 354 69 101 CASCADE BANCORP COM 147154108 182 7024 SH OTHER 2 7024 0 0 CASCADE BANCORP COM 147154108 176 6800 SH OTHER 6 6800 0 0 CASCADE BANCORP COM 147154108 29 1120 SH DEFINED 10 1120 0 0 CASCADE CORP COM 147195101 1440 24040 SH OTHER 2 24040 0 0 CASCADE NAT GAS CORP COM 147339105 107 4060 SH OTHER 2 1560 0 2500 CASCADE NAT GAS CORP COM 147339105 1 55 SH DEFINED 10 41 9 5 CASELLA WASTE SYS INC CL A 147448104 8 772 SH OTHER 2 75 0 697 CASELLA WASTE SYS INC CL A 147448104 130 13300 SH DEFINED 10 12296 230 774 CASEYS GEN STORES INC COM 147528103 322 12873 SH OTHER 2 8374 0 4499 CASEYS GEN STORES INC COM 147528103 2 72 SH OTHER 6 72 0 0 CASEYS GEN STORES INC COM 147528103 176 7056 SH DEFINED 10 6887 92 77 CASH AMER INTL INC COM 14754D100 1253 30573 SH OTHER 2 30573 0 0 CASH AMER INTL INC COM 14754D100 122 2977 SH DEFINED 10 2809 68 100 CASS INFORMATION SYS INC COM 14808P109 1 16 SH OTHER 2 16 0 0 CASTLE A M & CO COM 148411101 454 15474 SH OTHER 2 13489 0 1985 CASTLE A M & CO COM 148411101 6 205 SH DEFINED 10 179 0 26 CASTLE CONV FD INC COM 148443104 60 2411 SH OTHER 2 0 0 2411 CASUAL MALE RETAIL GRP INC COM 148711104 65 5522 SH OTHER 2 5522 0 0 CATALINA MARKETING CORP COM 148867104 218 6914 SH OTHER 2 979 0 5935 CATALYTICA ENERGY SYS INC COM 148884109 0 165 SH OTHER 2 0 0 165 CATERPILLAR INC DEL COM 149123101 87193 1300805 SH OTHER 2 525464 0 775341 CATERPILLAR INC DEL OPTIONS 149123101 162266 24208 PUT OTHER 2 24208 0 0 CATERPILLAR INC DEL OPTIONS 149123101 49763 7424 CALL OTHER 2 7424 0 0 CATERPILLAR INC DEL COM 149123101 15409 229878 SH SOLE 4 0 0 229878 CATERPILLAR INC DEL COM 149123101 1852 27634 SH OTHER 6 27634 0 0 CATERPILLAR INC DEL COM 149123101 2903 43305 SH DEFINED 10 21235 20334 1736 CATERPILLAR INC DEL COM 149123101 11356 169419 SH SOLE 12 169419 0 0 CATERPILLAR INC DEL OPTIONS 149123101 15491 2311 PUT SOLE 12 2311 0 0 CATERPILLAR INC DEL OPTIONS 149123101 3713 554 CALL SOLE 12 554 0 0 CATERPILLAR INC DEL COM 149123101 267 3980 SH OTHER 14 3980 0 0 CATHAY GENERAL BANCORP COM 149150104 88 2590 SH OTHER 2 2085 0 505 CATHAY GENERAL BANCORP COM 149150104 80 2348 SH DEFINED 10 2047 301 0 CATHAY GENERAL BANCORP COM 149150104 65 1912 SH OTHER 14 1912 0 0 CATO CORP NEW CL A 149205106 29 1244 SH OTHER 2 204 0 1040 CATO CORP NEW CL A 149205106 58 2463 SH DEFINED 10 2463 0 0 CAVCO INDS INC DEL COM 149568107 1837 52568 SH OTHER 2 52508 0 60 CB RICHARD ELLIS GROUP INC CL A 12497T101 2932 85792 SH OTHER 2 30994 0 54798 CB RICHARD ELLIS GROUP INC CL A 12497T101 2157 63100 SH SOLE 4 0 0 63100 CB RICHARD ELLIS GROUP INC CL A 12497T101 1354 39609 SH OTHER 6 39609 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 716 20948 SH DEFINED 10 19750 1027 171 CB RICHARD ELLIS GROUP INC CL A 12497T101 174 5100 SH SOLE 12 5100 0 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 109 32 PUT SOLE 12 32 0 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 171 50 CALL SOLE 12 50 0 0 CBEYOND INC COM 149847105 257 8756 SH OTHER 2 8756 0 0 CBIZ INC COM 124805102 376 52986 SH OTHER 2 52986 0 0 CBL & ASSOC PPTYS INC COM 124830100 17731 395439 SH OTHER 2 15300 0 380139 CBL & ASSOC PPTYS INC COM 124830100 234 5218 SH DEFINED 10 3842 386 990 CBL & ASSOC PPTYS INC COM 124830100 63 1405 SH OTHER 14 1405 0 0 CBOT HLDGS INC CL A 14984K106 2764 15230 SH OTHER 2 15200 0 30 CBOT HLDGS INC OPTIONS 14984K106 8385 462 PUT OTHER 2 462 0 0 CBOT HLDGS INC OPTIONS 14984K106 33269 1833 CALL OTHER 2 1833 0 0 CBOT HLDGS INC CL A 14984K106 18 100 SH DEFINED 10 0 0 100 CBOT HLDGS INC CL A 14984K106 236 1300 SH OTHER 14 1300 0 0 CBRE REALTY FINANCE INC COM 12498B307 1337 101069 SH OTHER 2 99924 0 1145 CBRE REALTY FINANCE INC COM 12498B307 220 16600 SH OTHER 14 16600 0 0 CBRL GROUP INC COM 12489V106 1858 40137 SH OTHER 2 38937 0 1200 CBRL GROUP INC NOTE 4/0 12489VAB2 5910 11588000 PRN OTHER 2 11579000 0 9000 CBRL GROUP INC COM 12489V106 100 2159 SH OTHER 14 2159 0 0 CBS CORP NEW CL A 124857103 1111 36305 SH OTHER 2 0 0 36305 CBS CORP NEW CL B 124857202 57058 1865264 SH OTHER 2 91415 0 1773849 CBS CORP NEW CL B 124857202 9 300 SH OTHER 3 0 0 300 CBS CORP NEW CL B 124857202 162 5290 SH SOLE 4 0 0 5290 CBS CORP NEW CL B 124857202 43 1418 SH OTHER 6 1418 0 0 CBS CORP NEW CL B 124857202 7258 237255 SH DEFINED 10 216395 7891 12969 CBS CORP NEW CL A 124857103 203 6648 SH DEFINED 10 298 0 6350 CBS CORP NEW CL A 124857103 44 1450 SH SOLE 12 1450 0 0 CBS CORP NEW CL B 124857202 355 11600 SH SOLE 12 11600 0 0 CBS CORP NEW OPTIONS 124857202 297 97 PUT SOLE 12 97 0 0 CBS CORP NEW OPTIONS 124857202 1386 453 CALL SOLE 12 453 0 0 CBS CORP NEW CL B 124857202 2117 69212 SH OTHER 14 69212 0 0 CCA INDS INC COM 124867102 62 5192 SH OTHER 2 5092 0 100 CDC CORP SHS A G2022L106 3947 436621 SH OTHER 2 436621 0 0 CDC CORP SHS A G2022L106 439 48532 SH OTHER 6 48532 0 0 CDC CORP SHS A G2022L106 2 200 SH DEFINED 10 0 0 200 CDC CORP SHS A G2022L106 294 32550 SH SOLE 12 32550 0 0 CDC CORP OPTIONS G2022L106 371 410 PUT SOLE 12 410 0 0 CDC CORP OPTIONS G2022L106 107 118 CALL SOLE 12 118 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1093 12599 SH OTHER 2 400 0 12199 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 16483 1900 PUT OTHER 2 1900 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 384 4431 SH OTHER 6 4431 0 0 CE FRANKLIN LTD COM 125151100 3615 387068 SH OTHER 2 386568 0 500 CEC ENTMT INC COM 125137109 1215 29257 SH OTHER 2 29257 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2764 96784 SH OTHER 2 100 0 96684 CEDAR SHOPPING CTRS INC COM NEW 150602209 561 34626 SH OTHER 2 147 0 34479 CEL-SCI CORP COM NEW 150837409 0 200 SH OTHER 2 0 0 200 CELADON GROUP INC COM 150838100 30 1777 SH OTHER 2 1777 0 0 CELADON GROUP INC COM 150838100 6 353 SH DEFINED 10 5 0 348 CELANESE CORP DEL COM SER A 150870103 183 5931 SH OTHER 2 5306 0 625 CELANESE CORP DEL PFD 4.25% CONV 150870202 63 1523 SH OTHER 2 0 0 1523 CELANESE CORP DEL COM SER A 150870103 82 2644 SH DEFINED 10 1614 30 1000 CELANESE CORP DEL COM SER A 150870103 2415 78299 SH OTHER 14 78299 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1888 307953 SH OTHER 2 278500 0 29453 CELESTICA INC SUB VTG SHS 15101Q108 388 63254 SH OTHER 6 63254 0 0 CELESTICA INC SUB VTG SHS 15101Q108 18 3000 SH SOLE 12 3000 0 0 CELESTICA INC OPTIONS 15101Q108 21 34 PUT SOLE 12 34 0 0 CELESTICA INC OPTIONS 15101Q108 23 38 CALL SOLE 12 38 0 0 CELESTICA INC SUB VTG SHS 15101Q108 61 10000 SH OTHER 14 10000 0 0 CELGENE CORP COM 151020104 30524 581858 SH OTHER 2 115675 0 466183 CELGENE CORP NOTE 1.750% 6/0 151020AC8 4 1000 PRN OTHER 2 0 0 1000 CELGENE CORP OPTIONS 151020104 2429 463 PUT OTHER 2 463 0 0 CELGENE CORP OPTIONS 151020104 2901 553 CALL OTHER 2 553 0 0 CELGENE CORP COM 151020104 5 100 SH SOLE 4 0 0 100 CELGENE CORP COM 151020104 41085 783177 SH OTHER 6 783177 0 0 CELGENE CORP COM 151020104 328 6256 SH DEFINED 10 5843 350 63 CELGENE CORP COM 151020104 22289 424872 SH SOLE 12 424872 0 0 CELGENE CORP OPTIONS 151020104 21970 4188 PUT SOLE 12 4188 0 0 CELGENE CORP OPTIONS 151020104 7239 1380 CALL SOLE 12 1380 0 0 CELGENE CORP COM 151020104 115 2200 SH OTHER 14 2200 0 0 CELL GENESYS INC COM 150921104 1 287 SH OTHER 2 287 0 0 CELL GENESYS INC COM 150921104 36 8499 SH OTHER 14 8499 0 0 CELL THERAPEUTICS INC COM 150934107 2 1465 SH OTHER 2 0 0 1465 CELL THERAPEUTICS INC COM 150934107 395 248522 SH OTHER 6 248522 0 0 CELL THERAPEUTICS INC COM 150934107 33 20796 SH OTHER 14 20796 0 0 CELLCOM ISRAEL LTD SHS M2196U109 252 13825 SH OTHER 2 0 0 13825 CELLCOM ISRAEL LTD SHS M2196U109 365 20000 SH OTHER 14 20000 0 0 CELSION CORPORATION COM NEW 15117N305 0 66 SH OTHER 2 0 0 66 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 19473 594588 SH OTHER 2 121700 0 472888 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 30680 936786 SH OTHER 6 936786 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 322 9818 SH DEFINED 10 8188 651 979 CENTENE CORP DEL COM 15135B101 157 7487 SH OTHER 2 7441 0 46 CENTENE CORP DEL COM 15135B101 14 688 SH DEFINED 10 522 67 99 CENTENNIAL BK HLDGS INC DEL COM 151345303 6 649 SH OTHER 2 200 0 449 CENTENNIAL BK HLDGS INC DEL COM 151345303 6 657 SH DEFINED 10 481 111 65 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 33 4049 SH OTHER 2 4049 0 0 CENTER BANCORP INC COM 151408101 11 729 SH OTHER 2 0 0 729 CENTER FINL CORP CALIF COM 15146E102 1 41 SH OTHER 2 41 0 0 CENTERPLATE INC UNIT 99/99/9999 15200E204 13 812 SH OTHER 2 0 0 812 CENTERPOINT ENERGY INC COM 15189T107 5800 323307 SH OTHER 2 295918 0 27389 CENTERPOINT ENERGY INC NOTE 3.750% 5/1 15189TAM9 5419 3403000 PRN OTHER 2 3403000 0 0 CENTERPOINT ENERGY INC COM 15189T107 2342 130573 SH SOLE 4 0 0 130573 CENTERPOINT ENERGY INC COM 15189T107 2 99 SH OTHER 6 99 0 0 CENTERPOINT ENERGY INC COM 15189T107 148 8255 SH DEFINED 10 2925 95 5235 CENTERPOINT ENERGY INC COM 15189T107 18 1000 SH SOLE 12 1000 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 36 20 PUT SOLE 12 20 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 18 10 CALL SOLE 12 10 0 0 CENTERPOINT ENERGY INC COM 15189T107 109 6102 SH OTHER 14 6102 0 0 CENTERSTATE BKS FLA INC COM 15201P109 0 22 SH OTHER 2 22 0 0 CENTEX CORP COM 152312104 26832 642212 SH OTHER 2 580876 0 61336 CENTEX CORP OPTIONS 152312104 6267 1500 PUT OTHER 2 1500 0 0 CENTEX CORP OPTIONS 152312104 17326 4147 CALL OTHER 2 4147 0 0 CENTEX CORP COM 152312104 1884 45088 SH SOLE 4 0 0 45088 CENTEX CORP COM 152312104 2068 49501 SH OTHER 6 49501 0 0 CENTEX CORP COM 152312104 706 16900 SH DEFINED 10 0 0 16900 CENTEX CORP COM 152312104 1327 31751 SH SOLE 12 31751 0 0 CENTEX CORP OPTIONS 152312104 2394 573 PUT SOLE 12 573 0 0 CENTEX CORP OPTIONS 152312104 1019 244 CALL SOLE 12 244 0 0 CENTEX CORP COM 152312104 3008 72000 SH OTHER 14 72000 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 795 15785 SH OTHER 2 0 0 15785 CENTRAL EUROPEAN DIST CORP COM 153435102 459 15781 SH OTHER 2 12899 0 2882 CENTRAL EUROPEAN DIST CORP COM 153435102 291 10000 SH OTHER 6 10000 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 7 244 SH DEFINED 10 0 0 244 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 21 239 SH OTHER 2 239 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1333 15066 SH OTHER 6 15066 0 0 CENTRAL FD CDA LTD CL A 153501101 159 16865 SH OTHER 2 6500 0 10365 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 272 18497 SH OTHER 2 18239 0 258 CENTRAL GARDEN & PET CO COM 153527106 114 7727 SH OTHER 2 1466 0 6261 CENTRAL GARDEN & PET CO COM 153527106 5 350 SH DEFINED 10 350 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 700 SH DEFINED 10 700 0 0 CENTRAL GOLD-TRUST TR UNIT 153546106 8 300 SH OTHER 2 0 0 300 CENTRAL PAC FINL CORP COM 154760102 655 17902 SH OTHER 2 17902 0 0 CENTRAL PAC FINL CORP COM 154760102 35 967 SH DEFINED 10 967 0 0 CENTRAL PKG CORP COM 154785109 968 43640 SH OTHER 2 43640 0 0 CENTRAL SECS CORP COM 155123102 51 1899 SH OTHER 2 0 0 1899 CENTRAL VA BANKSHARES INC COM 155792104 5 200 SH DEFINED 10 0 200 0 CENTRAL VT PUB SVC CORP COM 155771108 536 18607 SH OTHER 2 18227 0 380 CENTURY ALUM CO COM 156431108 2704 57671 SH OTHER 2 29119 0 28552 CENTURY ALUM CO COM 156431108 116 2479 SH DEFINED 10 2442 37 0 CENTURY CASINOS INC COM 156492100 1 69 SH OTHER 2 69 0 0 CENTURYTEL INC COM 156700106 211 4669 SH OTHER 2 4011 0 658 CENTURYTEL INC COM 156700106 2045 45253 SH SOLE 4 0 0 45253 CENTURYTEL INC COM 156700106 28 612 SH DEFINED 10 612 0 0 CENTURYTEL INC COM 156700106 1186 26234 SH OTHER 14 26234 0 0 CENVEO INC COM 15670S105 848 34882 SH OTHER 2 20982 0 13900 CEPHALON INC COM 156708109 1624 22803 SH OTHER 2 7260 0 15543 CEPHALON INC NOTE 6/1 156708AL3 11364 8512000 PRN OTHER 2 8509000 0 3000 CEPHALON INC NOTE 6/1 156708AK5 950 753000 PRN OTHER 2 749000 0 4000 CEPHALON INC NOTE 2.000% 6/0 156708AP4 5775 3495000 PRN OTHER 2 3495000 0 0 CEPHALON INC OPTIONS 156708109 29296 4114 PUT OTHER 2 4114 0 0 CEPHALON INC OPTIONS 156708109 44300 6221 CALL OTHER 2 6221 0 0 CEPHALON INC COM 156708109 1425 20010 SH OTHER 6 20010 0 0 CEPHALON INC COM 156708109 182 2557 SH DEFINED 10 2405 143 9 CEPHALON INC NOTE 6/1 156708AK5 8 6000 PRN DEFINED 10 4000 2000 0 CEPHALON INC OPTIONS 156708109 7669 1077 PUT SOLE 12 1077 0 0 CEPHALON INC OPTIONS 156708109 14555 2044 CALL SOLE 12 2044 0 0 CEPHALON INC COM 156708109 369 5184 SH OTHER 14 5184 0 0 CEPHEID COM 15670R107 76 6363 SH OTHER 2 1285 0 5078 CEPHEID COM 15670R107 1 92 SH DEFINED 10 92 0 0 CERADYNE INC COM 156710105 1226 22390 SH OTHER 2 20430 0 1960 CERADYNE INC COM 156710105 67 1220 SH DEFINED 10 1198 22 0 CERIDIAN CORP NEW COM 156779100 567 16281 SH OTHER 2 4209 0 12072 CERIDIAN CORP NEW COM 156779100 15934 457350 SH OTHER 14 457350 0 0 CERNER CORP COM 156782104 4907 90119 SH OTHER 2 7547 0 82572 CERNER CORP COM 156782104 180 3305 SH DEFINED 10 3248 0 57 CERNER CORP COM 156782104 89 1630 SH SOLE 12 1630 0 0 CERNER CORP OPTIONS 156782104 659 121 PUT SOLE 12 121 0 0 CERNER CORP OPTIONS 156782104 849 156 CALL SOLE 12 156 0 0 CERUS CORP COM 157085101 1 93 SH OTHER 2 93 0 0 CERUS CORP COM 157085101 28 4078 SH OTHER 14 4078 0 0 CEVA INC COM 157210105 5 683 SH OTHER 2 683 0 0 CF INDS HLDGS INC COM 125269100 9061 235048 SH OTHER 2 207540 0 27508 CF INDS HLDGS INC COM 125269100 165 4270 SH OTHER 14 4270 0 0 CGG VERITAS SPONSORED ADR 204386106 17123 411121 SH OTHER 2 368397 0 42724 CGG VERITAS SPONSORED ADR 204386106 3 77 SH OTHER 6 77 0 0 CGG VERITAS SPONSORED ADR 204386106 7 172 SH DEFINED 10 40 0 132 CH ENERGY GROUP INC COM 12541M102 86 1763 SH OTHER 2 53 0 1710 CHAMPION ENTERPRISES INC COM 158496109 13619 1547659 SH OTHER 2 1547659 0 0 CHAMPION ENTERPRISES INC COM 158496109 59 6750 SH DEFINED 10 0 0 6750 CHAPARRAL STL CO DEL COM 159423102 6227 107041 SH OTHER 2 106412 0 629 CHAPARRAL STL CO DEL COM 159423102 64 1098 SH DEFINED 10 1091 0 7 CHARLES RIV LABS INTL INC COM 159864107 1994 43100 SH OTHER 2 35482 0 7618 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1820 1618000 PRN OTHER 2 1618000 0 0 CHARLES RIV LABS INTL INC COM 159864107 28038 606100 SH OTHER 6 606100 0 0 CHARLES RIV LABS INTL INC COM 159864107 30 653 SH DEFINED 10 603 50 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 114 101000 PRN DEFINED 10 86000 5000 10000 CHARLES RIV LABS INTL INC COM 159864107 139 3015 SH OTHER 14 3015 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 559 19353 SH OTHER 2 19353 0 0 CHARMING SHOPPES INC COM 161133103 50 3855 SH OTHER 2 3629 0 226 CHARMING SHOPPES INC NOTE 4.750% 6/0 161133AC7 23805 18000000 PRN OTHER 6 18000000 0 0 CHARMING SHOPPES INC COM 161133103 109 8402 SH DEFINED 10 8245 99 58 CHARMING SHOPPES INC COM 161133103 85 6585 SH OTHER 14 6585 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1 46 SH OTHER 2 46 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 1664 596361 SH OTHER 2 557457 0 38904 CHARTER COMMUNICATIONS INC D CL A 16117M107 11 4093 SH DEFINED 10 3310 461 322 CHARTER COMMUNICATIONS INC D CL A 16117M107 139 49847 SH OTHER 14 49847 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 108 11400 SH OTHER 2 11400 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 389 40990 SH OTHER 6 40990 0 0 CHARTERMAC SH BEN INT 160908109 2808 145112 SH OTHER 2 137977 0 7135 CHARTWELL DIVD & INCOME FD I COM 16139P104 1141 113722 SH OTHER 2 0 0 113722 CHASE CORP COM 16150R104 7 200 SH OTHER 2 0 0 200 CHATTEM INC COM 162456107 13049 221398 SH OTHER 2 220285 0 1113 CHATTEM INC COM 162456107 12566 213200 SH OTHER 6 213200 0 0 CHATTEM INC COM 162456107 18 313 SH DEFINED 10 284 29 0 CHATTEM INC COM 162456107 11858 201181 SH OTHER 14 201181 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 47 2300 SH OTHER 2 2300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7602 341203 SH OTHER 2 336785 0 4418 CHECK POINT SOFTWARE TECH LT ORD M22465104 102 4575 SH DEFINED 10 4184 391 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 183 82 PUT SOLE 12 82 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 1907 856 CALL SOLE 12 856 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 394 SH OTHER 14 394 0 0 CHECKFREE CORP NEW COM 162813109 2959 79768 SH OTHER 2 23340 0 56428 CHECKFREE CORP NEW COM 162813109 43185 1164337 SH OTHER 6 1164337 0 0 CHECKFREE CORP NEW COM 162813109 41 1109 SH DEFINED 10 809 82 218 CHECKFREE CORP NEW COM 162813109 3 85 SH SOLE 12 85 0 0 CHECKFREE CORP NEW OPTIONS 162813109 471 127 PUT SOLE 12 127 0 0 CHECKFREE CORP NEW OPTIONS 162813109 1098 296 CALL SOLE 12 296 0 0 CHECKFREE CORP NEW COM 162813109 49 1308 SH OTHER 14 1308 0 0 CHECKPOINT SYS INC COM 162825103 551 23297 SH OTHER 2 21233 0 2064 CHECKPOINT SYS INC COM 162825103 46 1928 SH DEFINED 10 1928 0 0 CHEESECAKE FACTORY INC COM 163072101 476 17854 SH OTHER 2 13935 0 3919 CHEESECAKE FACTORY INC COM 163072101 1 50 SH OTHER 6 50 0 0 CHEESECAKE FACTORY INC COM 163072101 50 1890 SH DEFINED 10 1160 91 639 CHEMED CORP NEW COM 16359R103 768 15689 SH OTHER 2 11089 0 4600 CHEMICAL FINL CORP COM 163731102 3 85 SH OTHER 2 85 0 0 CHEMTURA CORP COM 163893100 869 79498 SH OTHER 2 75175 0 4323 CHEMTURA CORP OPTIONS 163893100 77 70 CALL OTHER 2 70 0 0 CHEMTURA CORP COM 163893100 20 1795 SH DEFINED 10 1504 291 0 CHEMTURA CORP COM 163893100 15 1400 SH SOLE 12 1400 0 0 CHEMTURA CORP OPTIONS 163893100 12 11 PUT SOLE 12 11 0 0 CHEMTURA CORP OPTIONS 163893100 22 20 CALL SOLE 12 20 0 0 CHEMTURA CORP COM 163893100 10 906 SH OTHER 14 906 0 0 CHENIERE ENERGY INC COM NEW 16411R208 24166 775803 SH OTHER 2 285509 0 490294 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 10145 9515000 PRN OTHER 2 9515000 0 0 CHEROKEE INC DEL NEW COM 16444H102 375 8720 SH OTHER 2 8620 0 100 CHESAPEAKE CORP COM 165159104 3 167 SH OTHER 2 67 0 100 CHESAPEAKE ENERGY CORP COM 165167107 60210 1949803 SH OTHER 2 1856083 0 93720 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 538 522000 PRN OTHER 2 522000 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 20072 6500 PUT OTHER 2 6500 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 34212 11079 CALL OTHER 2 11079 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2020 65400 SH SOLE 4 0 0 65400 CHESAPEAKE ENERGY CORP COM 165167107 3369 109090 SH OTHER 6 109090 0 0 CHESAPEAKE ENERGY CORP COM 165167107 146 4743 SH DEFINED 10 3383 494 866 CHESAPEAKE ENERGY CORP COM 165167107 2448 79270 SH SOLE 12 79270 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 3113 1008 PUT SOLE 12 1008 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 1606 520 CALL SOLE 12 520 0 0 CHESAPEAKE ENERGY CORP COM 165167107 477 15450 SH OTHER 14 15450 0 0 CHESAPEAKE UTILS CORP COM 165303108 33 1053 SH OTHER 2 0 0 1053 CHESAPEAKE UTILS CORP COM 165303108 1064 34396 SH DEFINED 10 0 0 34396 CHEVRON CORP NEW COM 166764100 213356 2884753 SH OTHER 2 274174 0 2610579 CHEVRON CORP NEW OPTIONS 166764100 24392 3298 PUT OTHER 2 3250 0 48 CHEVRON CORP NEW OPTIONS 166764100 77288 10450 CALL OTHER 2 10450 0 0 CHEVRON CORP NEW COM 166764100 56267 760781 SH SOLE 4 0 0 760781 CHEVRON CORP NEW COM 166764100 8112 109675 SH OTHER 6 109675 0 0 CHEVRON CORP NEW OPTIONS 166764100 3698 500 PUT OTHER 6 500 0 0 CHEVRON CORP NEW COM 166764100 72150 975529 SH DEFINED 10 837244 114605 23680 CHEVRON CORP NEW OPTIONS 166764100 3217 435 PUT SOLE 12 435 0 0 CHEVRON CORP NEW OPTIONS 166764100 10643 1439 CALL SOLE 12 1439 0 0 CHEVRON CORP NEW COM 166764100 56003 757206 SH OTHER 14 757206 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 4001 7515 SH OTHER 2 871 0 6644 CHICAGO MERCANTILE HLDGS INC CL A 167760107 373 701 SH SOLE 4 0 0 701 CHICAGO MERCANTILE HLDGS INC CL A 167760107 1319 2478 SH OTHER 6 2478 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 25506 47902 SH DEFINED 10 43673 3320 909 CHICAGO MERCANTILE HLDGS INC OPTIONS 167760107 1065 20 CALL SOLE 12 20 0 0 CHICOPEE BANCORP INC COM 168565109 8 500 SH OTHER 2 0 0 500 CHICOS FAS INC COM 168615102 5542 226853 SH OTHER 2 36198 0 190655 CHICOS FAS INC COM 168615102 212 8671 SH DEFINED 10 6576 1499 596 CHICOS FAS INC COM 168615102 21 863 SH SOLE 12 863 0 0 CHICOS FAS INC OPTIONS 168615102 24 10 PUT SOLE 12 10 0 0 CHICOS FAS INC OPTIONS 168615102 54 22 CALL SOLE 12 22 0 0 CHICOS FAS INC COM 168615102 66 2698 SH OTHER 14 2698 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 8956 160609 SH OTHER 2 153975 0 6634 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 27880 5000 CALL OTHER 6 5000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 8 141 SH DEFINED 10 141 0 0 CHILE FD INC COM 168834109 69 3958 SH OTHER 2 0 0 3958 CHINA AUTOMOTIVE SYS INC COM 16936R105 59 7000 SH OTHER 2 7000 0 0 CHINA FD INC COM 169373107 1117 34730 SH OTHER 2 0 0 34730 CHINA GRENTECH CORP LTD ADR 16938P107 112 10000 SH OTHER 2 10000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11093 258627 SH OTHER 2 82835 0 175792 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 769 17936 SH OTHER 6 17936 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2897 125570 SH OTHER 2 52662 0 72908 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2164 93817 SH OTHER 6 93817 0 0 CHINA MED TECHNOLOGIES INC OPTIONS 169483104 44 19 PUT SOLE 12 19 0 0 CHINA MED TECHNOLOGIES INC OPTIONS 169483104 556 241 CALL SOLE 12 241 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 45488 1014229 SH OTHER 2 408700 0 605529 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3650 81372 SH OTHER 6 81372 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 947 21108 SH DEFINED 10 16054 1877 3177 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 6 SH SOLE 12 6 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 768 14697 SH OTHER 2 2066 0 12631 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 8 154 SH DEFINED 10 154 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7855 92984 SH OTHER 2 25500 0 67484 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8870 105000 SH OTHER 6 105000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12 147 SH DEFINED 10 97 0 50 CHINA PRECISION STEEL INC COM 16941J106 288 43200 SH OTHER 2 43200 0 0 CHINA TECH DEVELOPMENT GP CO SHS G84384109 83 19400 SH OTHER 2 19400 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 838 91577 SH OTHER 2 86477 0 5100 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 64 7049 SH OTHER 6 7049 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 7334 149775 SH OTHER 2 147100 0 2675 CHINA UNICOM LTD SPONSORED ADR 16945R104 14195 1003146 SH OTHER 2 780600 0 222546 CHINA UNICOM LTD SPONSORED ADR 16945R104 427 30190 SH OTHER 6 30190 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 4 300 SH DEFINED 10 0 0 300 CHINA YUCHAI INTL LTD COM G21082105 147 18466 SH OTHER 2 18366 0 100 CHINDEX INTERNATIONAL INC COM 169467107 28 1600 SH OTHER 2 1600 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 463 66963 SH OTHER 2 66963 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 51 7350 SH DEFINED 10 7350 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 7 116 SH OTHER 2 83 0 33 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2590 41700 SH OTHER 2 41235 0 465 CHIPOTLE MEXICAN GRILL INC CL A 169656105 6017 96900 SH OTHER 6 96900 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 43 743 SH DEFINED 10 706 0 37 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2 36 SH DEFINED 10 0 0 36 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 0 118 SH OTHER 2 0 0 118 CHIQUITA BRANDS INTL INC COM 170032809 37 2650 SH OTHER 2 2643 0 7 CHIQUITA BRANDS INTL INC COM 170032809 2 120 SH OTHER 6 120 0 0 CHIQUITA BRANDS INTL INC COM 170032809 7 465 SH OTHER 14 465 0 0 CHITTENDEN CORP COM 170228100 80 2638 SH OTHER 2 2276 0 362 CHITTENDEN CORP COM 170228100 30 1000 SH DEFINED 10 1000 0 0 CHITTENDEN CORP COM 170228100 90 2976 SH OTHER 14 2976 0 0 CHOICE HOTELS INTL INC COM 169905106 10919 308173 SH OTHER 2 298906 0 9267 CHOICEPOINT INC COM 170388102 1800 48079 SH OTHER 2 21871 0 26208 CHOICEPOINT INC COM 170388102 0 2 SH OTHER 6 2 0 0 CHOICEPOINT INC COM 170388102 57 1530 SH DEFINED 10 1160 370 0 CHOICEPOINT INC COM 170388102 53 1404 SH OTHER 14 1404 0 0 CHOLESTECH CORP COM 170393102 381 22100 SH OTHER 2 19100 0 3000 CHORDIANT SOFTWARE INC COM NEW 170404305 28 2668 SH OTHER 2 2668 0 0 CHRISTOPHER & BANKS CORP COM 171046105 39 2003 SH OTHER 2 124 0 1879 CHUBB CORP COM 171232101 15221 294585 SH OTHER 2 68791 0 225794 CHUBB CORP COM 171232101 6897 133474 SH SOLE 4 0 0 133474 CHUBB CORP COM 171232101 2914 56398 SH OTHER 6 56398 0 0 CHUBB CORP OPTIONS 171232101 4650 900 PUT OTHER 6 900 0 0 CHUBB CORP OPTIONS 171232101 96365 18650 CALL OTHER 6 18650 0 0 CHUBB CORP COM 171232101 19708 381419 SH DEFINED 10 338146 37552 5721 CHUBB CORP COM 171232101 723 13988 SH SOLE 12 13988 0 0 CHUBB CORP OPTIONS 171232101 475 92 PUT SOLE 12 92 0 0 CHUBB CORP OPTIONS 171232101 894 173 CALL SOLE 12 173 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 313 15721 SH OTHER 2 6800 0 8921 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 2501 125546 SH OTHER 3 0 0 125546 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 433 21738 SH DEFINED 10 15208 2875 3655 CHURCH & DWIGHT INC COM 171340102 476 9447 SH OTHER 2 2852 0 6595 CHURCH & DWIGHT INC DBCV 5.250% 8/1 171340AC6 37 22000 PRN OTHER 2 0 0 22000 CHURCH & DWIGHT INC COM 171340102 4 89 SH OTHER 6 89 0 0 CHURCH & DWIGHT INC COM 171340102 62 1231 SH DEFINED 10 1205 26 0 CHURCHILL DOWNS INC COM 171484108 6 122 SH OTHER 2 22 0 100 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 4 131 SH OTHER 2 0 0 131 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 0 2 SH OTHER 6 2 0 0 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 732 22152 SH DEFINED 10 20851 525 776 CIBER INC COM 17163B102 81 10300 SH OTHER 2 10300 0 0 CIENA CORP COM NEW 171779309 2035 72796 SH OTHER 2 30847 0 41949 CIENA CORP NOTE 0.250% 5/0 171779AB7 3968 4337000 PRN OTHER 2 4337000 0 0 CIENA CORP OPTIONS 171779309 3854 1379 CALL OTHER 2 1379 0 0 CIENA CORP COM NEW 171779309 565 20208 SH SOLE 4 0 0 20208 CIENA CORP COM NEW 171779309 273 9761 SH OTHER 6 9761 0 0 CIENA CORP COM NEW 171779309 3 117 SH DEFINED 10 0 0 117 CIENA CORP COM NEW 171779309 1984 70969 SH SOLE 12 70969 0 0 CIENA CORP OPTIONS 171779309 3533 1264 PUT SOLE 12 1264 0 0 CIENA CORP OPTIONS 171779309 1305 467 CALL SOLE 12 467 0 0 CIENA CORP COM NEW 171779309 0 4 SH OTHER 14 4 0 0 CIGNA CORP COM 125509109 15990 112083 SH OTHER 2 28717 0 83366 CIGNA CORP OPTIONS 125509109 128 9 PUT OTHER 2 0 0 9 CIGNA CORP COM 125509109 5445 38167 SH SOLE 4 0 0 38167 CIGNA CORP COM 125509109 92720 649936 SH OTHER 6 649936 0 0 CIGNA CORP COM 125509109 1803 12641 SH DEFINED 10 8196 3814 631 CIGNA CORP OPTIONS 125509109 2040 143 PUT SOLE 12 143 0 0 CIGNA CORP OPTIONS 125509109 2183 153 CALL SOLE 12 153 0 0 CIGNA CORP COM 125509109 1361 9537 SH OTHER 14 9537 0 0 CIMAREX ENERGY CO COM 171798101 5590 150991 SH OTHER 2 77800 0 73191 CIMAREX ENERGY CO COM 171798101 35 935 SH DEFINED 10 675 0 260 CIMAREX ENERGY CO COM 171798101 138 3741 SH SOLE 12 3741 0 0 CIMAREX ENERGY CO OPTIONS 171798101 93 25 PUT SOLE 12 25 0 0 CIMAREX ENERGY CO OPTIONS 171798101 233 63 CALL SOLE 12 63 0 0 CIMAREX ENERGY CO COM 171798101 1 22 SH OTHER 14 22 0 0 CIMATRON LTD ORD M23798107 78 25000 SH OTHER 6 25000 0 0 CINCINNATI BELL INC NEW COM 171871106 943 200611 SH OTHER 2 133124 0 67487 CINCINNATI BELL INC NEW COM 171871106 552 117365 SH DEFINED 10 115577 1430 358 CINCINNATI BELL INC NEW COM 171871106 93 19847 SH OTHER 14 19847 0 0 CINCINNATI FINL CORP COM 172062101 5674 133825 SH OTHER 2 32906 0 100919 CINCINNATI FINL CORP COM 172062101 2981 70296 SH SOLE 4 0 0 70296 CINCINNATI FINL CORP COM 172062101 68726 1620900 SH OTHER 8 1620900 0 0 CINCINNATI FINL CORP COM 172062101 120 2837 SH DEFINED 10 2601 236 0 CINTAS CORP COM 172908105 3419 94707 SH OTHER 2 13697 0 81010 CINTAS CORP OPTIONS 172908105 7 2 CALL OTHER 2 2 0 0 CINTAS CORP COM 172908105 1954 54141 SH SOLE 4 0 0 54141 CINTAS CORP COM 172908105 0 6 SH OTHER 6 6 0 0 CINTAS CORP COM 172908105 178 4935 SH DEFINED 10 4238 180 517 CINTAS CORP OPTIONS 172908105 40 11 PUT SOLE 12 11 0 0 CINTAS CORP OPTIONS 172908105 238 66 CALL SOLE 12 66 0 0 CINTAS CORP COM 172908105 269 7465 SH OTHER 14 7465 0 0 CIRCOR INTL INC COM 17273K109 27 754 SH OTHER 2 54 0 700 CIRCUIT CITY STORE INC COM 172737108 25509 1376644 SH OTHER 2 1364373 0 12271 CIRCUIT CITY STORE INC OPTIONS 172737108 9914 5350 PUT OTHER 2 5350 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 3891 2100 CALL OTHER 2 2100 0 0 CIRCUIT CITY STORE INC COM 172737108 1139 61491 SH SOLE 4 0 0 61491 CIRCUIT CITY STORE INC COM 172737108 20383 1100000 SH OTHER 6 1100000 0 0 CIRCUIT CITY STORE INC COM 172737108 82 4422 SH DEFINED 10 4422 0 0 CIRCUIT CITY STORE INC COM 172737108 301 16230 SH SOLE 12 16230 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 602 325 PUT SOLE 12 325 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 183 99 CALL SOLE 12 99 0 0 CIRRUS LOGIC INC COM 172755100 12676 1654809 SH OTHER 2 1654644 0 165 CISCO SYS INC COM 17275R102 115408 4520483 SH OTHER 2 577277 0 3943206 CISCO SYS INC OPTIONS 17275R102 14744 5775 PUT OTHER 2 5775 0 0 CISCO SYS INC OPTIONS 17275R102 22528 8824 CALL OTHER 2 8779 0 45 CISCO SYS INC COM 17275R102 4310 168820 SH OTHER 3 0 0 168820 CISCO SYS INC COM 17275R102 53788 2106857 SH SOLE 4 0 0 2106857 CISCO SYS INC COM 17275R102 8200 321203 SH OTHER 6 321203 0 0 CISCO SYS INC COM 17275R102 70556 2763663 SH DEFINED 10 2423818 294183 45662 CISCO SYS INC COM 17275R102 11188 438235 SH SOLE 12 438235 0 0 CISCO SYS INC OPTIONS 17275R102 44021 17243 PUT SOLE 12 17243 0 0 CISCO SYS INC OPTIONS 17275R102 30570 11974 CALL SOLE 12 11974 0 0 CISCO SYS INC COM 17275R102 16520 647095 SH OTHER 14 647095 0 0 CIT GROUP INC COM 125581108 7086 133901 SH OTHER 2 71608 0 62293 CIT GROUP INC OPTIONS 125581108 990 187 CALL OTHER 2 187 0 0 CIT GROUP INC COM 125581108 3562 67300 SH SOLE 4 0 0 67300 CIT GROUP INC COM 125581108 12174 230044 SH OTHER 6 230044 0 0 CIT GROUP INC COM 125581108 1517 28658 SH DEFINED 10 2086 572 26000 CIT GROUP INC OPTIONS 125581108 233 44 PUT SOLE 12 44 0 0 CIT GROUP INC OPTIONS 125581108 794 150 CALL SOLE 12 150 0 0 CITADEL BROADCASTING CORP COM 17285T106 370 38884 SH OTHER 2 36525 0 2359 CITADEL BROADCASTING CORP NOTE 1.875% 2/1 17285TAB2 4573 5396000 PRN OTHER 2 5396000 0 0 CITI TRENDS INC COM 17306X102 275 6433 SH OTHER 2 6433 0 0 CITIGROUP INC COM 172967101 265593 5173226 SH OTHER 2 2820970 0 2352256 CITIGROUP INC OPTIONS 172967101 132421 25793 CALL OTHER 2 25793 0 0 CITIGROUP INC COM 172967101 87282 1700079 SH SOLE 4 0 0 1700079 CITIGROUP INC COM 172967101 57713 1124126 SH OTHER 6 1124126 0 0 CITIGROUP INC COM 172967101 44816 872935 SH DEFINED 10 708469 107959 56507 CITIGROUP INC COM 172967101 12706 247485 SH SOLE 12 247485 0 0 CITIGROUP INC OPTIONS 172967101 21809 4248 PUT SOLE 12 4248 0 0 CITIGROUP INC OPTIONS 172967101 24371 4747 CALL SOLE 12 4747 0 0 CITIGROUP INC COM 172967101 81652 1590426 SH OTHER 14 1590426 0 0 CITIZENS & NORTHN CORP COM 172922106 1 37 SH OTHER 6 37 0 0 CITIZENS BKG CORP MICH COM 174420109 1849 83430 SH OTHER 2 65508 0 17922 CITIZENS BKG CORP MICH COM 174420109 65 2930 SH OTHER 14 2930 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 74257 4966997 SH OTHER 2 4036536 0 930461 CITIZENS COMMUNICATIONS CO COM 17453B101 2020 135125 SH SOLE 4 0 0 135125 CITIZENS COMMUNICATIONS CO COM 17453B101 0 2 SH OTHER 6 2 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 13127 878086 SH OTHER 14 878086 0 0 CITIZENS FIRST BANCORP INC D COM 17461R106 0 21 SH OTHER 2 21 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 4 300 SH OTHER 2 0 0 300 CITRIX SYS INC COM 177376100 4506 140670 SH OTHER 2 38574 0 102096 CITRIX SYS INC OPTIONS 177376100 6406 2000 CALL OTHER 2 2000 0 0 CITRIX SYS INC COM 177376100 2260 70550 SH SOLE 4 0 0 70550 CITRIX SYS INC COM 177376100 2869 89584 SH OTHER 6 89584 0 0 CITRIX SYS INC COM 177376100 170 5309 SH DEFINED 10 4996 294 19 CITRIX SYS INC OPTIONS 177376100 528 165 PUT SOLE 12 165 0 0 CITRIX SYS INC OPTIONS 177376100 3639 1136 CALL 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STLTH 18383M308 161 5763 SH OTHER 2 0 0 5763 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 1214 42886 SH OTHER 2 0 0 42886 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 4141 131621 SH OTHER 2 0 0 131621 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 1144 44190 SH OTHER 2 0 0 44190 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 3 110 SH OTHER 2 0 0 110 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 506 18505 SH OTHER 2 0 0 18505 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 1618 61026 SH OTHER 2 0 0 61026 CLAYTON HLDGS INC COM 18418N107 251 16354 SH OTHER 2 16221 0 133 CLAYTON HLDGS INC COM 18418N107 94 6119 SH DEFINED 10 5653 112 354 CLEAN HARBORS INC COM 184496107 1168 25830 SH OTHER 2 25830 0 0 CLEAN HARBORS INC OPTIONS 184496107 45 10 CALL OTHER 2 10 0 0 CLEAN HARBORS INC OPTIONS 184496107 18088 4000 PUT OTHER 6 4000 0 0 CLEAN HARBORS INC COM 184496107 10 232 SH DEFINED 10 159 29 44 CLEAR CHANNEL COMMUNICATIONS COM 184502102 14709 419788 SH OTHER 2 402821 0 16967 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 48667 13889 PUT OTHER 2 13889 0 0 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 47413 13531 CALL OTHER 2 13531 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6369 181773 SH SOLE 4 0 0 181773 CLEAR CHANNEL COMMUNICATIONS COM 184502102 51133 1459272 SH OTHER 6 1459272 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 543 15507 SH DEFINED 10 10157 641 4709 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 1177 336 PUT SOLE 12 336 0 0 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 1233 352 CALL SOLE 12 352 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 137014 3910220 SH OTHER 14 3910220 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1252 47581 SH OTHER 2 47127 0 454 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 105 SH DEFINED 10 105 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 142 5382 SH OTHER 14 5382 0 0 CLEARWIRE CORP CL A 185385309 1083 52900 SH OTHER 2 52179 0 721 CLEARWIRE CORP CL A 185385309 30 1473 SH DEFINED 10 1299 31 143 CLECO CORP NEW COM 12561W105 3218 124592 SH OTHER 2 120522 0 4070 CLECO CORP NEW COM 12561W105 129 4986 SH DEFINED 10 2230 2756 0 CLECO CORP NEW COM 12561W105 135 5239 SH OTHER 14 5239 0 0 CLEVELAND BIOLABS INC COM 185860103 28 3200 SH OTHER 6 3200 0 0 CLEVELAND CLIFFS INC COM 185896107 10386 162254 SH OTHER 2 132059 0 30195 CLEVELAND CLIFFS INC COM 185896107 202 3163 SH DEFINED 10 2902 204 57 CLEVELAND CLIFFS INC COM 185896107 110 1721 SH OTHER 14 1721 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 1 45 SH OTHER 2 45 0 0 CLINICAL DATA INC NEW COM 18725U109 3 124 SH OTHER 6 124 0 0 CLOROX CO DEL COM 189054109 33091 519558 SH OTHER 2 29417 0 490141 CLOROX CO DEL COM 189054109 3739 58709 SH SOLE 4 0 0 58709 CLOROX CO DEL COM 189054109 12 188 SH OTHER 6 188 0 0 CLOROX CO DEL COM 189054109 596 9365 SH DEFINED 10 5059 3785 521 CLOROX CO DEL COM 189054109 140 2200 SH SOLE 12 2200 0 0 CLOROX CO DEL OPTIONS 189054109 433 68 PUT SOLE 12 68 0 0 CLOROX CO DEL OPTIONS 189054109 134 21 CALL SOLE 12 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OPTIONS 191216100 2736 570 PUT SOLE 12 570 0 0 COCA COLA CO OPTIONS 191216100 2218 462 CALL SOLE 12 462 0 0 COCA COLA CO COM 191216100 45472 947331 SH OTHER 14 947331 0 0 COCA COLA ENTERPRISES INC COM 191219104 4787 236374 SH OTHER 2 217848 0 18526 COCA COLA ENTERPRISES INC OPTIONS 191219104 486 240 PUT OTHER 2 240 0 0 COCA COLA ENTERPRISES INC OPTIONS 191219104 486 240 CALL OTHER 2 240 0 0 COCA COLA ENTERPRISES INC COM 191219104 2300 113577 SH SOLE 4 0 0 113577 COCA COLA ENTERPRISES INC COM 191219104 339 16753 SH DEFINED 10 9715 497 6541 COCA COLA ENTERPRISES INC OPTIONS 191219104 83 41 PUT SOLE 12 41 0 0 COCA COLA ENTERPRISES INC OPTIONS 191219104 393 194 CALL SOLE 12 194 0 0 COCA COLA ENTERPRISES INC COM 191219104 972 47979 SH OTHER 14 47979 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1517 42002 SH OTHER 2 31958 0 10044 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 235 6510 SH DEFINED 10 3636 83 2791 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 209 4981 SH OTHER 2 0 0 4981 COEUR D ALENE MINES CORP IDA COM 192108108 1728 420431 SH OTHER 2 411231 0 9200 COEUR D ALENE MINES CORP IDA COM 192108108 624 151790 SH OTHER 6 151790 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 10 2436 SH DEFINED 10 2350 86 0 COEUR D ALENE MINES CORP IDA COM 192108108 174 42400 SH SOLE 12 42400 0 0 COEUR D ALENE MINES CORP IDA OPTIONS 192108108 134 325 PUT SOLE 12 325 0 0 COEUR D ALENE MINES CORP IDA OPTIONS 192108108 41 99 CALL SOLE 12 99 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 692 168286 SH OTHER 14 168286 0 0 COGENT COMM GROUP INC COM NEW 19239V302 1014 42897 SH OTHER 2 42897 0 0 COGENT INC COM 19239Y108 45 3373 SH OTHER 2 2905 0 468 COGENT INC OPTIONS 19239Y108 538 400 CALL OTHER 2 400 0 0 COGENT INC COM 19239Y108 12 876 SH DEFINED 10 793 83 0 COGENT INC COM 19239Y108 12 922 SH SOLE 12 922 0 0 COGENT INC OPTIONS 19239Y108 85 63 PUT SOLE 12 63 0 0 COGENT INC OPTIONS 19239Y108 44 33 CALL SOLE 12 33 0 0 COGNEX CORP COM 192422103 3 158 SH OTHER 2 158 0 0 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COM 227046109 94 1992 SH DEFINED 10 1865 0 127 CROSS CTRY HEALTHCARE INC COM 227483104 31 1709 SH OTHER 2 709 0 1000 CROSS TIMBERS RTY TR TR UNIT 22757R109 28 665 SH OTHER 2 0 0 665 CROSSTEX ENERGY INC COM 22765Y104 38 1307 SH OTHER 2 707 0 600 CROSSTEX ENERGY INC COM 22765Y104 6 210 SH DEFINED 10 210 0 0 CROSSTEX ENERGY L P COM 22765U102 140 3900 SH OTHER 2 2900 0 1000 CROWN CASTLE INTL CORP COM 228227104 7693 239447 SH OTHER 2 231932 0 7515 CROWN CASTLE INTL CORP OPTIONS 228227104 3682 1146 CALL OTHER 2 1146 0 0 CROWN CASTLE INTL CORP COM 228227104 10 326 SH OTHER 6 326 0 0 CROWN CASTLE INTL CORP COM 228227104 61 1913 SH DEFINED 10 1843 70 0 CROWN CASTLE INTL CORP OPTIONS 228227104 138 43 PUT SOLE 12 43 0 0 CROWN CASTLE INTL CORP OPTIONS 228227104 575 179 CALL SOLE 12 179 0 0 CROWN CASTLE INTL CORP COM 228227104 118 3676 SH OTHER 14 3676 0 0 CROWN HOLDINGS INC COM 228368106 6053 247481 SH OTHER 2 246481 0 1000 CROWN HOLDINGS INC COM 228368106 1631 66700 SH DEFINED 10 66700 0 0 CROWN 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SH OTHER 2 13744 0 0 DATATRAK INTL INC COM 238134100 0 71 SH OTHER 6 71 0 0 DAVITA INC COM 23918K108 1322 24795 SH OTHER 2 21747 0 3048 DAVITA INC COM 23918K108 520 9750 SH OTHER 6 9750 0 0 DAVITA INC COM 23918K108 152 2844 SH DEFINED 10 2443 110 291 DAWSON GEOPHYSICAL CO COM 239359102 919 18556 SH OTHER 2 16946 0 1610 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 47 1200 SH OTHER 2 1200 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 976 82530 SH OTHER 2 26300 0 56230 DCT INDUSTRIAL TRUST INC COM 233153105 1 86 SH DEFINED 10 86 0 0 DDI CORP COM 0.0001 NEW 233162502 101 14766 SH OTHER 2 14766 0 0 DDI CORP COM 0.0001 NEW 233162502 4891 715003 SH OTHER 14 715003 0 0 DEALERTRACK HLDGS INC COM 242309102 494 16080 SH OTHER 2 15140 0 940 DEAN FOODS CO NEW COM 242370104 31889 682271 SH OTHER 2 533861 0 148410 DEAN FOODS CO NEW OPTIONS 242370104 304 65 PUT OTHER 2 60 0 5 DEAN FOODS CO NEW OPTIONS 242370104 280 60 CALL OTHER 2 60 0 0 DEAN FOODS CO NEW COM 242370104 2557 54700 SH SOLE 4 0 0 54700 DEAN FOODS CO NEW COM 242370104 99037 2118900 SH OTHER 6 2118900 0 0 DEAN FOODS CO NEW COM 242370104 11 225 SH DEFINED 10 225 0 0 DEAN FOODS CO NEW COM 242370104 632 13523 SH OTHER 14 13523 0 0 DEARBORN BANCORP INC COM 24242R108 40 2315 SH OTHER 2 0 0 2315 DEB SHOPS INC COM 242728103 0 12 SH OTHER 2 12 0 0 DECKERS OUTDOOR CORP COM 243537107 2703 38060 SH OTHER 2 38027 0 33 DECODE GENETICS INC COM 243586104 1 211 SH OTHER 2 211 0 0 DECODE GENETICS INC OPTIONS 243586104 128 350 CALL OTHER 2 350 0 0 DECODE GENETICS INC COM 243586104 3 850 SH OTHER 6 850 0 0 DEERE & CO COM 244199105 49499 455627 SH OTHER 2 330261 0 125366 DEERE & CO OPTIONS 244199105 8908 820 PUT OTHER 2 800 0 20 DEERE & CO COM 244199105 9039 83200 SH SOLE 4 0 0 83200 DEERE & CO COM 244199105 43193 397581 SH OTHER 6 397581 0 0 DEERE & CO COM 244199105 2214 20379 SH DEFINED 10 15999 1105 3275 DEERE & CO OPTIONS 244199105 5432 500 PUT SOLE 12 500 0 0 DEERE & CO OPTIONS 244199105 6431 592 CALL SOLE 12 592 0 0 DEERE & CO 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OTHER 2 121 0 198835 DELTA & PINE LD CO COM 247357106 2 49 SH DEFINED 10 0 0 49 DELTA APPAREL INC COM 247368103 695 39928 SH OTHER 2 0 0 39928 DELTA NAT GAS INC COM 247748106 8 325 SH OTHER 2 0 0 325 DELTA PETE CORP COM NEW 247907207 2893 125985 SH OTHER 2 125785 0 200 DELTIC TIMBER CORP COM 247850100 4 84 SH OTHER 2 34 0 50 DELUXE CORP COM 248019101 2790 83206 SH OTHER 2 22397 0 60809 DELUXE CORP COM 248019101 43 1280 SH DEFINED 10 1280 0 0 DELUXE CORP COM 248019101 2084 62166 SH OTHER 14 62166 0 0 DENBURY RES INC COM NEW 247916208 887 29773 SH OTHER 2 22174 0 7599 DENBURY RES INC COM NEW 247916208 166 5589 SH DEFINED 10 5282 307 0 DENBURY RES INC OPTIONS 247916208 122 41 CALL SOLE 12 41 0 0 DENDREON CORP COM 24823Q107 1333 103078 SH OTHER 2 101878 0 1200 DENDREON CORP OPTIONS 24823Q107 8738 6758 PUT OTHER 2 6758 0 0 DENDREON CORP OPTIONS 24823Q107 13352 10326 CALL OTHER 2 10326 0 0 DENDREON CORP COM 24823Q107 1197 92600 SH OTHER 6 92600 0 0 DENDRITE INTL INC COM 248239105 54 3427 SH OTHER 2 3427 0 0 DENNYS CORP COM 24869P104 1488 303768 SH OTHER 2 303768 0 0 DENTSPLY INTL INC NEW COM 249030107 710 21680 SH OTHER 2 6621 0 15059 DENTSPLY INTL INC NEW COM 249030107 478 14610 SH OTHER 6 14610 0 0 DENTSPLY INTL INC NEW COM 249030107 17 525 SH DEFINED 10 230 0 295 DENTSPLY INTL INC NEW OPTIONS 249030107 36 11 CALL SOLE 12 11 0 0 DENTSPLY INTL INC NEW COM 249030107 191 5840 SH OTHER 14 5840 0 0 DEPOMED INC COM 249908104 0 126 SH OTHER 2 126 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 5755 99306 SH OTHER 2 1900 0 97406 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 547 9446 SH DEFINED 10 9346 100 0 DESCARTES SYS GROUP INC COM 249906108 28 6300 SH OTHER 2 6200 0 100 DESCARTES SYS GROUP INC COM 249906108 0 0 SH OTHER 6 0 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 2917 21680 SH OTHER 2 13284 0 8396 DEUTSCHE BANK AG NAMEN OPTIONS D18190898 13 1 PUT OTHER 2 0 0 1 DEUTSCHE BANK AG NAMEN ORD D18190898 492358 3659564 SH OTHER 6 3659564 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 287 2136 SH DEFINED 10 1832 139 165 DEUTSCHE BANK AG NAMEN ORD D18190898 7023 52200 SH OTHER 14 52200 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1889 114275 SH OTHER 2 39198 0 75077 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 10080 609820 SH OTHER 6 609820 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 546 33056 SH DEFINED 10 29952 1335 1769 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1 75 SH SOLE 12 75 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 28229 448792 SH OTHER 2 3852 0 444940 DEVELOPERS DIVERSIFIED RLTY NOTE 3.500% 8/1 251591AQ6 4222 3950000 PRN OTHER 2 3950000 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2799 44500 SH SOLE 4 0 0 44500 DEVELOPERS DIVERSIFIED RLTY COM 251591103 6 89 SH OTHER 6 89 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 323 5143 SH DEFINED 10 5003 140 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 434 6900 SH OTHER 14 6900 0 0 DEVON ENERGY CORP NEW COM 25179M103 37117 536224 SH OTHER 2 238231 0 297993 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 0 136000 PRN OTHER 2 100000 0 36000 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 725 533000 PRN OTHER 2 501000 0 32000 DEVON ENERGY CORP NEW OPTIONS 25179M103 29647 4283 PUT OTHER 2 4250 0 33 DEVON ENERGY CORP NEW COM 25179M103 10961 158356 SH SOLE 4 0 0 158356 DEVON ENERGY CORP NEW COM 25179M103 9739 140694 SH OTHER 6 140694 0 0 DEVON ENERGY CORP NEW COM 25179M103 1129 16304 SH DEFINED 10 13428 1403 1473 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 22 16000 PRN DEFINED 10 9000 7000 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 5628 813 PUT SOLE 12 813 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 10231 1478 CALL SOLE 12 1478 0 0 DEVON ENERGY CORP NEW COM 25179M103 6869 99233 SH OTHER 14 99233 0 0 DEVRY INC DEL COM 251893103 288 9807 SH OTHER 2 3592 0 6215 DEVRY INC DEL COM 251893103 1535 52288 SH OTHER 6 52288 0 0 DEVRY INC DEL COM 251893103 184 6280 SH DEFINED 10 1280 5000 0 DEXCOM INC COM 252131107 0 56 SH OTHER 2 56 0 0 DEXCOM INC COM 252131107 1871 238000 SH OTHER 6 238000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 45445 561392 SH OTHER 2 26741 0 534651 DIAGEO P L C SPON ADR NEW 25243Q205 1776 21940 SH OTHER 6 21940 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3009 37176 SH DEFINED 10 32922 1761 2493 DIALYSIS CORP AMER COM 252529102 5 357 SH OTHER 2 0 0 357 DIAMOND FOODS INC COM 252603105 1 53 SH OTHER 2 53 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 27 2274 SH OTHER 2 199 0 2075 DIAMOND OFFSHORE DRILLING IN COM 25271C102 90784 1121485 SH OTHER 2 939715 0 181770 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 852 519000 PRN OTHER 2 515000 0 4000 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 48351 5973 PUT OTHER 2 5973 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 38678 4778 CALL OTHER 2 4778 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2311 28553 SH OTHER 6 28553 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 160 1979 SH DEFINED 10 1172 665 142 DIAMOND OFFSHORE DRILLING IN COM 25271C102 610 7534 SH SOLE 12 7534 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 4857 600 PUT SOLE 12 600 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 3416 422 CALL SOLE 12 422 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 39172 483900 SH OTHER 14 483900 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 18241 960051 SH OTHER 2 695 0 959356 DIAMONDROCK HOSPITALITY CO COM 252784301 183 9642 SH DEFINED 10 9259 208 175 DIAMONDROCK HOSPITALITY CO COM 252784301 12160 640000 SH OTHER 14 640000 0 0 DIAMONDS TR UNIT SER 1 252787106 33673 272454 SH OTHER 2 0 0 272454 DIAMONDS TR OPTIONS 252787106 3584 290 PUT OTHER 2 0 0 290 DIAMONDS TR UNIT SER 1 252787106 6067 49086 SH SOLE 12 49086 0 0 DIAMONDS TR OPTIONS 252787106 13150 1064 PUT SOLE 12 1064 0 0 DIAMONDS TR OPTIONS 252787106 14806 1198 CALL SOLE 12 1198 0 0 DIAMONDS TR UNIT SER 1 252787106 13029 105424 SH OTHER 14 105424 0 0 DIAMONDS TR OPTIONS 252787106 4944 400 CALL OTHER 14 400 0 0 DIANA SHIPPING INC COM Y2066G104 189 10755 SH OTHER 2 9900 0 855 DIANA SHIPPING INC COM Y2066G104 3769 214000 SH OTHER 14 214000 0 0 DICKS SPORTING GOODS INC COM 253393102 13152 225755 SH OTHER 2 116544 0 109211 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 8001 7647000 PRN OTHER 2 7647000 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 4370 750 PUT OTHER 6 750 0 0 DICKS SPORTING GOODS INC COM 253393102 49 835 SH DEFINED 10 835 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 536 92 PUT SOLE 12 92 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 1311 225 CALL SOLE 12 225 0 0 DICKS SPORTING GOODS INC COM 253393102 17401 298672 SH OTHER 14 298672 0 0 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 13078 12500000 PRN OTHER 14 12500000 0 0 DIEBOLD INC COM 253651103 644 13492 SH OTHER 2 4578 0 8914 DIEBOLD INC COM 253651103 70 1458 SH DEFINED 10 1133 0 325 DIEBOLD INC COM 253651103 162 3388 SH OTHER 14 3388 0 0 DIGENE CORP COM 253752109 269 6346 SH OTHER 2 6306 0 40 DIGI INTL INC COM 253798102 1 84 SH OTHER 2 84 0 0 DIGITAL RIV INC COM 25388B104 4108 74346 SH OTHER 2 47448 0 26898 DIGITAL RIV INC COM 25388B104 46 834 SH DEFINED 10 572 170 92 DIGITAL RIV INC OPTIONS 25388B104 1508 273 PUT SOLE 12 273 0 0 DIGITAL RIV INC OPTIONS 25388B104 1061 192 CALL SOLE 12 192 0 0 DIGITAL RLTY TR INC COM 253868103 2061 51656 SH OTHER 2 3385 0 48271 DIGITAL RLTY TR INC COM 253868103 259 6503 SH DEFINED 10 6365 138 0 DIGITAL RLTY TR INC COM 253868103 5227 131000 SH OTHER 14 131000 0 0 DILLARDS INC CL A 254067101 22745 694936 SH OTHER 2 692855 0 2081 DILLARDS INC CL A 254067101 921 28133 SH SOLE 4 0 0 28133 DILLARDS INC CL A 254067101 1762 53821 SH DEFINED 10 53284 186 351 DILLARDS INC CL A 254067101 88 2700 SH OTHER 14 2700 0 0 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 2 13036 SH OTHER 2 0 0 13036 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 0 315 SH DEFINED 10 0 0 315 DIME CMNTY BANCSHARES COM 253922108 1 84 SH OTHER 2 84 0 0 DIODES INC COM 254543101 259 7421 SH OTHER 2 5883 0 1538 DIODES INC COM 254543101 3 93 SH DEFINED 10 0 0 93 DIOMED HOLDINGS INC COM NEW 25454R207 14 9400 SH OTHER 2 9400 0 0 DIONEX CORP COM 254546104 12 170 SH OTHER 2 170 0 0 DIONEX CORP COM 254546104 251 3689 SH OTHER 6 3689 0 0 DIRECT GEN CORP COM 25456W204 1 49 SH OTHER 2 49 0 0 DIRECTED ELECTRONICS INC COM 254575103 0 23 SH OTHER 2 23 0 0 DIRECTED ELECTRONICS INC COM 254575103 3 347 SH DEFINED 10 0 0 347 DIRECTV GROUP INC COM 25459L106 23359 1012538 SH OTHER 2 479508 0 533030 DIRECTV GROUP INC COM 25459L106 6171 267500 SH SOLE 4 0 0 267500 DIRECTV GROUP INC COM 25459L106 11 474 SH OTHER 6 474 0 0 DIRECTV GROUP INC COM 25459L106 36678 1589855 SH DEFINED 10 1489696 87864 12295 DIRECTV GROUP INC OPTIONS 25459L106 141 61 PUT SOLE 12 61 0 0 DIRECTV GROUP INC OPTIONS 25459L106 607 263 CALL SOLE 12 263 0 0 DIRECTV GROUP INC COM 25459L106 661 28662 SH OTHER 14 28662 0 0 DISCOVERY HOLDING CO COM SER B 25468Y206 4 200 SH OTHER 2 200 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 1495 78128 SH OTHER 2 24863 0 53265 DISCOVERY HOLDING CO CL A COM 25468Y107 1 46 SH OTHER 6 46 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 309 16178 SH DEFINED 10 16110 0 68 DISCOVERY LABORATORIES INC N COM 254668106 19 7972 SH OTHER 14 7972 0 0 DISNEY WALT CO COM DISNEY 254687106 121766 3536623 SH OTHER 2 1743203 0 1793420 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 20651 17085000 PRN OTHER 2 17019000 0 66000 DISNEY WALT CO OPTIONS 254687106 1722 500 PUT OTHER 2 500 0 0 DISNEY WALT CO OPTIONS 254687106 1722 500 CALL OTHER 2 500 0 0 DISNEY WALT CO COM DISNEY 254687106 25068 728072 SH SOLE 4 0 0 728072 DISNEY WALT CO COM DISNEY 254687106 23587 685059 SH OTHER 6 685059 0 0 DISNEY WALT CO COM DISNEY 254687106 5717 166038 SH DEFINED 10 127719 30962 7357 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 317 262000 PRN DEFINED 10 211000 27000 24000 DISNEY WALT CO OPTIONS 254687106 578 168 PUT SOLE 12 168 0 0 DISNEY WALT CO OPTIONS 254687106 3302 959 CALL SOLE 12 959 0 0 DISNEY WALT CO COM DISNEY 254687106 2297 66712 SH OTHER 14 66712 0 0 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 4 200 SH OTHER 2 0 0 200 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 269 12997 SH OTHER 6 12997 0 0 DISTRIBUTED ENERGY SYS CORP COM 25475V104 8 5494 SH OTHER 2 0 0 5494 DISTRIBUTED ENERGY SYS CORP COM 25475V104 32 23385 SH OTHER 6 23385 0 0 DITECH NETWORKS INC COM 25500T108 1 121 SH OTHER 2 110 0 11 DIVERSA CORP COM 255064107 166 21227 SH OTHER 2 103 0 21124 DIVERSA CORP COM 255064107 362 46355 SH OTHER 6 46355 0 0 DIVIDEND CAP RLTY INCM ALLC COM 25537T105 33 2120 SH OTHER 2 0 0 2120 DIVX INC COM 255413106 85 4266 SH OTHER 2 4266 0 0 DIXIE GROUP INC CL A 255519100 17 1377 SH OTHER 2 0 0 1377 DIXIE GROUP INC SDCV 7.000% 5/1 255519AA8 1 1400 PRN OTHER 2 1400 0 0 DIXIE GROUP INC CL A 255519100 75 6225 SH DEFINED 10 6225 0 0 DJO INCORPORATED COM 23325G104 178 4702 SH OTHER 2 1677 0 3025 DJO INCORPORATED COM 23325G104 9 240 SH DEFINED 10 165 30 45 DNP SELECT INCOME FD COM 23325P104 976 86773 SH OTHER 2 0 0 86773 DOBSON COMMUNICATIONS CORP CL A 256069105 34139 3974231 SH OTHER 2 2929100 0 1045131 DOBSON COMMUNICATIONS CORP SDCV 1.500%10/0 256069AG0 10663 10000000 PRN OTHER 2 10000000 0 0 DOBSON COMMUNICATIONS CORP OPTIONS 256069105 5401 6288 CALL OTHER 2 6288 0 0 DOBSON COMMUNICATIONS CORP CL A 256069105 6 645 SH DEFINED 10 461 184 0 DOCUMENT SEC SYS INC COM 25614T101 6 600 SH OTHER 2 0 0 600 DOLBY LABORATORIES INC COM 25659T107 2526 73197 SH OTHER 2 73197 0 0 DOLBY LABORATORIES INC COM 25659T107 120 3463 SH DEFINED 10 318 59 3086 DOLLAR FINL CORP COM 256664103 1432 56602 SH OTHER 2 56602 0 0 DOLLAR GEN CORP COM 256669102 1001 47348 SH OTHER 2 6229 0 41119 DOLLAR GEN CORP OPTIONS 256669102 9941 4700 CALL OTHER 2 4700 0 0 DOLLAR GEN CORP COM 256669102 1936 91525 SH SOLE 4 0 0 91525 DOLLAR GEN CORP COM 256669102 28309 1338500 SH OTHER 6 1338500 0 0 DOLLAR GEN CORP COM 256669102 54 2571 SH DEFINED 10 2326 245 0 DOLLAR GEN CORP COM 256669102 728 34400 SH SOLE 12 34400 0 0 DOLLAR GEN CORP OPTIONS 256669102 1189 562 PUT SOLE 12 562 0 0 DOLLAR GEN CORP OPTIONS 256669102 706 334 CALL SOLE 12 334 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 166 3254 SH OTHER 2 3254 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 101 1982 SH OTHER 14 1982 0 0 DOLLAR TREE STORES INC COM 256747106 5788 151348 SH OTHER 2 3190 0 148158 DOLLAR TREE STORES INC COM 256747106 12864 336400 SH OTHER 6 336400 0 0 DOLLAR TREE STORES INC COM 256747106 147 3840 SH OTHER 14 3840 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 32 1300 SH OTHER 2 0 0 1300 DOMINION RES INC VA NEW COM 25746U109 115934 1306003 SH OTHER 2 914800 0 391203 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 7200 5944000 PRN OTHER 2 5944000 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 2521 284 PUT OTHER 2 284 0 0 DOMINION RES INC VA NEW COM 25746U109 3698 41663 SH SOLE 4 0 0 41663 DOMINION RES INC VA NEW COM 25746U109 2048 23074 SH OTHER 6 23074 0 0 DOMINION RES INC VA NEW COM 25746U109 805 9066 SH DEFINED 10 6345 1771 950 DOMINION RES INC VA NEW COM 25746U109 515 5806 SH SOLE 12 5806 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 1482 167 PUT SOLE 12 167 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 1651 186 CALL SOLE 12 186 0 0 DOMINION RES INC VA NEW COM 25746U109 45820 516162 SH OTHER 14 516162 0 0 DOMINOS PIZZA INC COM 25754A201 17 525 SH OTHER 2 145 0 380 DOMTAR CORP COM 257559104 2203 236609 SH OTHER 2 236409 0 200 DOMTAR CORP COM 257559104 1191 127931 SH OTHER 6 127931 0 0 DOMTAR CORP COM 257559104 703 75558 SH OTHER 14 75558 0 0 DONALDSON INC COM 257651109 1518 42046 SH OTHER 2 16356 0 25690 DONALDSON INC COM 257651109 36 1000 SH DEFINED 10 1000 0 0 DONALDSON INC COM 257651109 102 2833 SH OTHER 14 2833 0 0 DONEGAL GROUP INC CL A 257701201 1 44 SH OTHER 2 44 0 0 DONEGAL GROUP INC CL A 257701201 0 27 SH OTHER 6 27 0 0 DONEGAL GROUP INC CL A 257701201 3 192 SH DEFINED 10 0 192 0 DONNELLEY R R & SONS CO COM 257867101 11194 305927 SH OTHER 2 23928 0 281999 DONNELLEY R R & SONS CO COM 257867101 144 3925 SH SOLE 4 0 0 3925 DONNELLEY R R & SONS CO COM 257867101 3794 103680 SH OTHER 6 103680 0 0 DONNELLEY R R & SONS CO COM 257867101 1174 32088 SH DEFINED 10 20640 2433 9015 DONNELLEY R R & SONS CO COM 257867101 13190 360471 SH OTHER 14 360471 0 0 DORAL FINL CORP COM 25811P100 34 20707 SH OTHER 2 14107 0 6600 DORAL FINL CORP OPTIONS 25811P100 94 575 CALL OTHER 2 575 0 0 DORAL FINL CORP OPTIONS 25811P100 6 35 PUT SOLE 12 35 0 0 DORAL FINL CORP OPTIONS 25811P100 197 1200 CALL SOLE 12 1200 0 0 DORAL FINL CORP COM 25811P100 2896 1765650 SH OTHER 14 1765650 0 0 DOT HILL SYS CORP COM 25848T109 2 422 SH DEFINED 10 0 422 0 DOUBLE HULL TANKERS INC COM Y21110104 12675 857586 SH OTHER 2 334410 0 523176 DOUBLE-TAKE SOFTWARE INC COM 258598101 36 2700 SH OTHER 2 2700 0 0 DOUGLAS EMMETT INC COM 25960P109 2696 105610 SH OTHER 2 102700 0 2910 DOUGLAS EMMETT INC COM 25960P109 3 104 SH DEFINED 10 104 0 0 DOVER CORP COM 260003108 3280 67192 SH OTHER 2 18664 0 48528 DOVER CORP OPTIONS 260003108 9293 1904 CALL OTHER 2 1904 0 0 DOVER CORP COM 260003108 3253 66636 SH SOLE 4 0 0 66636 DOVER CORP COM 260003108 4 91 SH OTHER 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ENBRIDGE ENERGY PARTNERS L P COM 29250R106 157 2804 SH DEFINED 10 1154 0 1650 ENBRIDGE INC COM 29250N105 13121 401863 SH OTHER 2 165600 0 236263 ENBRIDGE INC COM 29250N105 218 6664 SH OTHER 6 6664 0 0 ENCANA CORP COM 292505104 22737 449087 SH OTHER 2 356732 0 92355 ENCANA CORP COM 292505104 32513 642167 SH OTHER 6 642167 0 0 ENCANA CORP OPTIONS 292505104 13118 2591 PUT OTHER 6 2591 0 0 ENCANA CORP OPTIONS 292505104 6865 1356 CALL OTHER 6 1356 0 0 ENCANA CORP COM 292505104 131 2587 SH DEFINED 10 1444 150 993 ENCANA CORP COM 292505104 871 17200 SH SOLE 12 17200 0 0 ENCANA CORP OPTIONS 292505104 1980 391 PUT SOLE 12 391 0 0 ENCANA CORP OPTIONS 292505104 1301 257 CALL SOLE 12 257 0 0 ENCISION INC COM 29254Q104 20 5000 SH OTHER 2 0 0 5000 ENCORE ACQUISITION CO COM 29255W100 550 22732 SH OTHER 2 16916 0 5816 ENCORE ACQUISITION CO COM 29255W100 2 75 SH DEFINED 10 75 0 0 ENCORE WIRE CORP COM 292562105 681 26880 SH OTHER 2 26880 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 2 713 SH OTHER 2 213 0 500 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 16 5991 SH OTHER 14 5991 0 0 ENDEAVOUR INTL CORP COM 29259G101 16 8100 SH OTHER 2 8100 0 0 ENDESA S A SPONSORED ADR 29258N107 162 3031 SH OTHER 2 0 0 3031 ENDESA S A SPONSORED ADR 29258N107 8528 159309 SH OTHER 6 159309 0 0 ENDESA S A SPONSORED ADR 29258N107 332 6206 SH DEFINED 10 4948 238 1020 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4132 140555 SH OTHER 2 68509 0 72046 ENDO PHARMACEUTICALS HLDGS I OPTIONS 29264F205 2940 1000 CALL OTHER 2 1000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1361 46279 SH OTHER 6 46279 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 391 13308 SH DEFINED 10 12527 751 30 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 244 8312 SH OTHER 14 8312 0 0 ENDOLOGIX INC COM 29266S106 0 6 SH OTHER 2 0 0 6 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 23536 658533 SH OTHER 2 366100 0 292433 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7 206 SH OTHER 14 206 0 0 ENDWAVE CORP COM NEW 29264A206 25 2100 SH SOLE 12 2100 0 0 ENDWAVE CORP OPTIONS 29264A206 19 16 PUT SOLE 12 16 0 0 ENDWAVE CORP OPTIONS 29264A206 12 10 CALL SOLE 12 10 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 215 4015 SH OTHER 2 0 0 4015 ENEL SOCIETA PER AZIONI ADR 29265W108 451 8433 SH DEFINED 10 6204 976 1253 ENERGEN CORP COM 29265N108 733 14407 SH OTHER 2 1716 0 12691 ENERGEN CORP COM 29265N108 522 10249 SH DEFINED 10 9179 395 675 ENERGEN CORP COM 29265N108 96 1896 SH OTHER 14 1896 0 0 ENERGIZER HLDGS INC COM 29266R108 6276 73548 SH OTHER 2 70774 0 2774 ENERGIZER HLDGS INC OPTIONS 29266R108 26 3 PUT OTHER 2 0 0 3 ENERGIZER HLDGS INC COM 29266R108 6 68 SH DEFINED 10 0 0 68 ENERGIZER HLDGS INC COM 29266R108 283 3321 SH OTHER 14 3321 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 179 5135 SH OTHER 2 3885 0 1250 ENERGY CONVERSION DEVICES IN COM 292659109 3895 111469 SH OTHER 6 111469 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 5 141 SH DEFINED 10 19 0 122 ENERGY CONVERSION DEVICES IN COM 292659109 992 28405 SH SOLE 12 28405 0 0 ENERGY 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COM 292970100 1 17 SH OTHER 2 17 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 3168 75027 SH OTHER 2 0 0 75027 ENERPLUS RES FD OPTIONS 29274D604 8 2 PUT OTHER 2 0 0 2 ENERPLUS RES FD UNIT TR G NEW 29274D604 84 2000 SH DEFINED 10 0 0 2000 ENERSIS S A SPONSORED ADR 29274F104 483 29647 SH OTHER 2 24800 0 4847 ENERSIS S A SPONSORED ADR 29274F104 1710 105001 SH OTHER 6 105001 0 0 ENERSYS COM 29275Y102 174 10148 SH OTHER 2 8158 0 1990 ENGEX INC COM 292851102 2 300 SH OTHER 2 0 0 300 ENGLOBAL CORP COM 293306106 0 55 SH OTHER 2 55 0 0 ENHANCED S&P500 CV CALL FD I COM 29332W107 1009 48127 SH OTHER 2 0 0 48127 ENI S P A SPONSORED ADR 26874R108 10918 168408 SH OTHER 2 47926 0 120482 ENI S P A SPONSORED ADR 26874R108 1631 25151 SH DEFINED 10 21293 1798 2060 ENNIS INC COM 293389102 1255 46895 SH OTHER 2 46610 0 285 ENNIS INC COM 293389102 234 8761 SH DEFINED 10 8419 152 190 ENPRO INDS INC COM 29355X107 1771 49122 SH OTHER 2 46047 0 3075 ENSCO INTL INC COM 26874Q100 18941 348171 SH OTHER 2 21420 0 326751 ENSCO INTL INC OPTIONS 26874Q100 16026 2946 PUT OTHER 2 2946 0 0 ENSCO INTL INC OPTIONS 26874Q100 31030 5704 CALL OTHER 2 5704 0 0 ENSCO INTL INC COM 26874Q100 196 3600 SH SOLE 4 0 0 3600 ENSCO INTL INC COM 26874Q100 2854 52472 SH OTHER 6 52472 0 0 ENSCO INTL INC COM 26874Q100 60 1110 SH DEFINED 10 810 0 300 ENSCO INTL INC COM 26874Q100 594 10916 SH SOLE 12 10916 0 0 ENSCO INTL INC OPTIONS 26874Q100 1186 218 PUT SOLE 12 218 0 0 ENSCO INTL INC OPTIONS 26874Q100 685 126 CALL SOLE 12 126 0 0 ENSCO INTL INC COM 26874Q100 1279 23502 SH OTHER 14 23502 0 0 ENSTAR GROUP LIMITED SHS G3075P101 306 3100 SH OTHER 2 0 0 3100 ENTEGRIS INC COM 29362U104 19405 1813577 SH OTHER 2 1490981 0 322596 ENTEGRIS INC COM 29362U104 44 4100 SH DEFINED 10 4100 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 33 1180 SH OTHER 2 852 0 328 ENTERGY CORP NEW COM 29364G103 28048 267328 SH OTHER 2 77235 0 190093 ENTERGY CORP NEW COM 29364G103 8050 76723 SH SOLE 4 0 0 76723 ENTERGY CORP NEW COM 29364G103 4055 38652 SH OTHER 6 38652 0 0 ENTERGY CORP NEW COM 29364G103 1515 14441 SH DEFINED 10 6621 7320 500 ENTERGY CORP NEW COM 29364G103 1731 16500 SH SOLE 12 16500 0 0 ENTERGY CORP NEW OPTIONS 29364G103 1196 114 PUT SOLE 12 114 0 0 ENTERGY CORP NEW OPTIONS 29364G103 367 35 CALL SOLE 12 35 0 0 ENTERGY CORP NEW COM 29364G103 14909 142100 SH OTHER 14 142100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 72176 2269689 SH OTHER 2 9600 0 2260089 ENTERPRISE PRODS PARTNERS L COM 293792107 174 5474 SH DEFINED 10 724 0 4750 ENTERRA ENERGY TR TR UNIT 29381P102 8 1409 SH OTHER 2 0 0 1409 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 51834 860316 SH OTHER 2 49991 0 810325 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 21 350 SH DEFINED 10 0 350 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 3713 150000 SH OTHER 14 150000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 11 1182 SH OTHER 2 428 0 754 ENTRAVISION COMMUNICATIONS C CL A 29382R107 33 3573 SH DEFINED 10 3084 336 153 ENTREMED INC COM 29382F103 1 342 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29426L108 55 3933 SH OTHER 2 3933 0 0 EPIQ SYS INC COM 26882D109 237 11651 SH OTHER 2 11651 0 0 EQUIFAX INC COM 294429105 428 11730 SH OTHER 2 6461 0 5269 EQUIFAX INC COM 294429105 1621 44476 SH SOLE 4 0 0 44476 EQUIFAX INC COM 294429105 1 14 SH OTHER 6 14 0 0 EQUIFAX INC COM 294429105 183 5015 SH DEFINED 10 4501 514 0 EQUIFAX INC COM 294429105 228 6251 SH OTHER 14 6251 0 0 EQUINIX INC COM NEW 29444U502 431 5031 SH OTHER 2 4654 0 377 EQUINIX INC OPTIONS 29444U502 471 55 CALL OTHER 2 55 0 0 EQUINIX INC COM NEW 29444U502 45 521 SH DEFINED 10 521 0 0 EQUITABLE RES INC COM 294549100 3010 62300 SH OTHER 2 34249 0 28051 EQUITABLE RES INC COM 294549100 190 3929 SH DEFINED 10 3375 554 0 EQUITABLE RES INC COM 294549100 26765 553911 SH OTHER 14 553911 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 389 3300 SH OTHER 2 0 0 3300 EQUITY INNS INC COM 294703103 3752 229032 SH OTHER 2 586 0 228446 EQUITY INNS INC COM 294703103 4 235 SH DEFINED 10 0 235 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4474 82839 SH OTHER 2 10666 0 72173 EQUITY LIFESTYLE PPTYS INC COM 29472R108 101 1867 SH DEFINED 10 1821 46 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 108 SH OTHER 14 108 0 0 EQUITY ONE COM 294752100 706 26659 SH OTHER 2 4029 0 22630 EQUITY ONE COM 294752100 205 7717 SH DEFINED 10 6534 627 556 EQUITY ONE COM 294752100 6 229 SH OTHER 14 229 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 32725 678519 SH OTHER 2 203959 0 474560 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 16 300 SH OTHER 2 0 0 300 EQUITY RESIDENTIAL SH BEN INT 29476L107 355 7353 SH SOLE 4 0 0 7353 EQUITY RESIDENTIAL SH BEN INT 29476L107 5267 109204 SH OTHER 6 109204 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 480 9943 SH DEFINED 10 9483 460 0 EQUITY RESIDENTIAL OPTIONS 29476L107 145 30 PUT SOLE 12 30 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 511 106 CALL SOLE 12 106 0 0 EQUUS TOTAL RETURN INC COM 294766100 357 40784 SH OTHER 2 0 0 40784 ERESEARCHTECHNOLOGY INC COM 29481V108 393 49968 SH OTHER 2 49968 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 4 500 SH DEFINED 10 0 0 500 ERESEARCHTECHNOLOGY INC COM 29481V108 8 972 SH SOLE 12 972 0 0 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 39 49 PUT SOLE 12 49 0 0 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 39 49 CALL SOLE 12 49 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2534 68327 SH OTHER 2 41561 0 26766 ERICSSON L M TEL CO ADR B SEK 10 294821608 1369 36900 SH OTHER 6 36900 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1660 44765 SH DEFINED 10 42321 1338 1106 ERICSSON L M TEL CO ADR B SEK 10 294821608 339 9143 SH SOLE 12 9143 0 0 ERIE INDTY CO CL A 29530P102 1033 19580 SH OTHER 2 19080 0 500 ERIE INDTY CO CL A 29530P102 187 3542 SH OTHER 14 3542 0 0 ESCALADE INC COM 296056104 2 238 SH OTHER 2 238 0 0 ESCHELON TELECOM INC COM 296290109 1 23 SH OTHER 2 23 0 0 ESCO TECHNOLOGIES INC COM 296315104 13 288 SH OTHER 2 288 0 0 ESCO TECHNOLOGIES INC COM 296315104 861 19217 SH OTHER 6 19217 0 0 ESPEED INC CL A 296643109 143 15079 SH OTHER 2 14979 0 100 ESSEX PPTY TR INC COM 297178105 604 4664 SH OTHER 2 2900 0 1764 ESSEX PPTY TR INC COM 297178105 6 47 SH DEFINED 10 47 0 0 ESSEX PPTY TR INC COM 297178105 6 44 SH OTHER 14 44 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 904 22010 SH OTHER 2 18493 0 3517 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 36 SH OTHER 6 36 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 964 10516 SH OTHER 2 0 0 10516 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 3 30 SH DEFINED 10 30 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1137 32181 SH OTHER 2 10212 0 21969 ETHAN ALLEN INTERIORS INC COM 297602104 18 501 SH DEFINED 10 438 0 63 EURONET WORLDWIDE INC COM 298736109 289 10770 SH OTHER 2 7091 0 3679 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 3 30 SH OTHER 2 30 0 0 EUROSEAS LTD COM NEW Y23592200 0 1 SH OTHER 2 1 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 119 3300 SH OTHER 2 3300 0 0 EVANS BANCORP INC COM NEW 29911Q208 107 5372 SH OTHER 2 0 0 5372 EVERCORE PARTNERS INC CLASS A 29977A105 159 5095 SH OTHER 2 4500 0 595 EVEREST RE GROUP LTD COM G3223R108 8926 92811 SH OTHER 2 92230 0 581 EVEREST RE GROUP LTD COM G3223R108 216 2250 SH DEFINED 10 2190 60 0 EVEREST RE GROUP LTD COM G3223R108 112 1163 SH OTHER 14 1163 0 0 EVERGREEN ENERGY INC COM 30024B104 177 26931 SH OTHER 2 1441 0 25490 EVERGREEN ENERGY INC COM 30024B104 465 70800 SH OTHER 6 70800 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 2683 186683 SH OTHER 2 0 0 186683 EVERGREEN INTL BALANCED INCO COM 30024R109 790 35899 SH OTHER 2 0 0 35899 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 6811 390963 SH OTHER 2 0 0 390963 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 124 7137 SH OTHER 14 7137 0 0 EVERGREEN SOLAR INC COM 30033R108 824 84527 SH OTHER 2 73632 0 10895 EVERGREEN SOLAR INC OPTIONS 30033R108 878 900 CALL OTHER 2 900 0 0 EVERGREEN SOLAR INC COM 30033R108 2194 225020 SH OTHER 6 225020 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 45 46 PUT SOLE 12 46 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 532 546 CALL SOLE 12 546 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 908 32251 SH OTHER 2 0 0 32251 EVERLAST WORLDWIDE INC COM 300355104 526 26200 SH OTHER 2 26200 0 0 EV3 INC COM 26928A200 112 5708 SH OTHER 2 5708 0 0 EXACT SCIENCES CORP COM 30063P105 15 5600 SH OTHER 2 0 0 5600 EXACT SCIENCES CORP COM 30063P105 1 363 SH DEFINED 10 0 363 0 EXACTECH INC COM 30064E109 16 1000 SH OTHER 2 0 0 1000 EXAR CORP COM 300645108 4 299 SH OTHER 2 106 0 193 EXAR CORP COM 300645108 63 4760 SH DEFINED 10 4303 105 352 EXCEL TECHNOLOGY INC COM 30067T103 61 2241 SH OTHER 2 2241 0 0 EXCO RESOURCES INC COM 269279402 474 28607 SH OTHER 2 28607 0 0 EXELIXIS INC COM 30161Q104 1035 104101 SH OTHER 2 98901 0 5200 EXELON CORP COM 30161N101 106731 1553353 SH OTHER 2 388235 0 1165118 EXELON CORP OPTIONS 30161N101 131 19 PUT OTHER 2 0 0 19 EXELON CORP OPTIONS 30161N101 10307 1500 CALL OTHER 2 1500 0 0 EXELON CORP COM 30161N101 15411 224286 SH SOLE 4 0 0 224286 EXELON CORP COM 30161N101 1319 19200 SH OTHER 6 19200 0 0 EXELON CORP COM 30161N101 985 14329 SH DEFINED 10 7769 3896 2664 EXELON CORP COM 30161N101 4714 68600 SH SOLE 12 68600 0 0 EXELON CORP OPTIONS 30161N101 4150 604 PUT SOLE 12 604 0 0 EXELON CORP OPTIONS 30161N101 1429 208 CALL SOLE 12 208 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 2320 266717 SH OTHER 2 266717 0 0 EXLSERVICE HOLDINGS INC COM 302081104 0 14 SH OTHER 2 14 0 0 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 1 48 SH OTHER 2 0 0 48 EXPEDIA INC DEL COM 30212P105 10298 444282 SH OTHER 2 432408 0 11874 EXPEDIA INC DEL COM 30212P105 4 166 SH OTHER 6 166 0 0 EXPEDIA INC DEL COM 30212P105 29 1253 SH DEFINED 10 1253 0 0 EXPEDIA INC DEL COM 30212P105 495 21335 SH SOLE 12 21335 0 0 EXPEDIA INC DEL OPTIONS 30212P105 916 395 PUT SOLE 12 395 0 0 EXPEDIA INC DEL OPTIONS 30212P105 841 363 CALL SOLE 12 363 0 0 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 0 42 SH OTHER 14 42 0 0 EXPEDITORS INTL WASH INC COM 302130109 9844 238244 SH OTHER 2 224283 0 13961 EXPEDITORS INTL WASH INC COM 302130109 29 692 SH OTHER 6 692 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 260 63 PUT SOLE 12 63 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 347 84 CALL SOLE 12 84 0 0 EXPEDITORS INTL WASH INC COM 302130109 938 22710 SH OTHER 14 22710 0 0 EXPLORATION CO COM NEW 302133202 554 51099 SH OTHER 2 51099 0 0 EXPONENT INC COM 30214U102 1 51 SH OTHER 2 51 0 0 EXPRESS SCRIPTS INC COM 302182100 44975 557173 SH OTHER 2 429361 0 127812 EXPRESS SCRIPTS INC OPTIONS 302182100 39190 4855 PUT OTHER 2 4855 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 18105 2243 CALL OTHER 2 2243 0 0 EXPRESS SCRIPTS INC COM 302182100 3996 49500 SH SOLE 4 0 0 49500 EXPRESS SCRIPTS INC COM 302182100 7404 91725 SH OTHER 6 91725 0 0 EXPRESS SCRIPTS INC COM 302182100 18893 234051 SH DEFINED 10 212975 19321 1755 EXPRESS SCRIPTS INC COM 302182100 9317 115419 SH SOLE 12 115419 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 5118 634 PUT SOLE 12 634 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 2793 346 CALL SOLE 12 346 0 0 EXPRESS SCRIPTS INC COM 302182100 206 2549 SH OTHER 14 2549 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 219 37437 SH OTHER 2 37413 0 24 EXPRESSJET HOLDINGS INC NOTE 4.250% 8/0 30218UAB4 434 453000 PRN OTHER 2 453000 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 73 12515 SH OTHER 14 12515 0 0 EXTRA SPACE STORAGE INC COM 30225T102 966 51006 SH OTHER 2 40296 0 10710 EXTRA SPACE STORAGE INC COM 30225T102 2017 106500 SH OTHER 6 106500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5 281 SH DEFINED 10 261 20 0 EXTREME NETWORKS INC COM 30226D106 73 17160 SH OTHER 2 5901 0 11259 EXTREME NETWORKS INC COM 30226D106 1 300 SH SOLE 12 300 0 0 EXXON MOBIL CORP COM 30231G102 469558 6223434 SH OTHER 2 3220750 0 3002684 EXXON MOBIL CORP OPTIONS 30231G102 45459 6025 PUT OTHER 2 6000 0 25 EXXON MOBIL CORP OPTIONS 30231G102 65498 8681 CALL OTHER 2 8681 0 0 EXXON MOBIL CORP COM 30231G102 4198 55639 SH OTHER 3 0 0 55639 EXXON MOBIL CORP COM 30231G102 149153 1976850 SH SOLE 4 0 0 1976850 EXXON MOBIL CORP COM 30231G102 5177 68612 SH OTHER 6 68612 0 0 EXXON MOBIL CORP OPTIONS 30231G102 4338 575 PUT OTHER 6 575 0 0 EXXON MOBIL CORP COM 30231G102 119788 1587649 SH DEFINED 10 1242997 304550 40102 EXXON MOBIL CORP COM 30231G102 14725 195157 SH SOLE 12 195157 0 0 EXXON MOBIL CORP OPTIONS 30231G102 28422 3767 PUT SOLE 12 3767 0 0 EXXON MOBIL CORP OPTIONS 30231G102 14600 1935 CALL SOLE 12 1935 0 0 EXXON MOBIL CORP COM 30231G102 11210 148575 SH OTHER 14 148575 0 0 EZCORP INC CL A NON VTG 302301106 1908 129529 SH OTHER 2 124834 0 4695 F M C CORP COM NEW 302491303 881 11678 SH OTHER 2 2983 0 8695 F M C CORP COM NEW 302491303 207 2745 SH DEFINED 10 2531 134 80 F N B UNITED CORP COM 302519103 2 100 SH OTHER 2 0 0 100 FACTSET RESH SYS INC COM 303075105 10598 168630 SH OTHER 2 158000 0 10630 FACTSET RESH SYS INC COM 303075105 289 4606 SH DEFINED 10 4190 49 367 FAIR ISAAC CORP COM 303250104 2562 66234 SH OTHER 2 26803 0 39431 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AD6 4143 4008000 PRN OTHER 2 4005000 0 3000 FAIR ISAAC CORP COM 303250104 22 565 SH DEFINED 10 380 0 185 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AD6 108 104000 PRN DEFINED 10 89000 5000 10000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2666 159476 SH OTHER 2 130329 0 29147 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8828 528000 SH OTHER 6 528000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 163 SH DEFINED 10 0 163 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 67 40 PUT SOLE 12 40 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 321 192 CALL SOLE 12 192 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 82 4902 SH OTHER 14 4902 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 5210 23200 SH OTHER 2 23200 0 0 FAIRFAX FINL HLDGS LTD DBCV 5.000% 7/1 303901AL6 27 25000 PRN OTHER 2 0 0 25000 FAIRPOINT COMMUNICATIONS INC COM 305560104 1444 75193 SH OTHER 2 63793 0 11400 FAIRPOINT COMMUNICATIONS INC COM 305560104 2 104 SH DEFINED 10 104 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 768 40000 SH OTHER 14 40000 0 0 FALCONSTOR SOFTWARE INC COM 306137100 1 126 SH OTHER 2 126 0 0 FALCONSTOR SOFTWARE INC 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SOLE 4 0 0 230457 FEDERAL NATL MTG ASSN COM 313586109 244 4465 SH OTHER 6 4465 0 0 FEDERAL NATL MTG ASSN COM 313586109 11010 201721 SH DEFINED 10 167535 24262 9924 FEDERAL NATL MTG ASSN COM 313586109 30 548 SH SOLE 12 548 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 2254 413 PUT SOLE 12 413 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 2685 492 CALL SOLE 12 492 0 0 FEDERAL NATL MTG ASSN COM 313586109 335279 6142900 SH OTHER 14 6142900 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5780 63781 SH OTHER 2 21654 0 42127 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 8 SH OTHER 6 8 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 283 3119 SH DEFINED 10 3039 80 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 86 947 SH OTHER 14 947 0 0 FEDERAL SIGNAL CORP COM 313855108 26 1701 SH OTHER 2 1472 0 229 FEDERAL SIGNAL CORP COM 313855108 3 212 SH DEFINED 10 0 212 0 FEDERATED DEPT STORES INC DE COM 31410H101 11398 253000 SH OTHER 2 201022 0 51978 FEDERATED DEPT STORES INC DE OPTIONS 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31185 GRAINGER W W INC COM 384802104 2586 33480 SH OTHER 6 33480 0 0 GRAINGER W W INC COM 384802104 624 8077 SH DEFINED 10 6585 1480 12 GRAINGER W W INC COM 384802104 195 2525 SH OTHER 14 2525 0 0 GRAMERCY CAP CORP COM 384871109 1764 57492 SH OTHER 2 1563 0 55929 GRAMERCY CAP CORP COM 384871109 51 1670 SH DEFINED 10 1670 0 0 GRANITE CITY FOOD & BREWERY COM 38724Q107 6 1000 SH OTHER 2 0 0 1000 GRANITE CONSTR INC COM 387328107 2076 37560 SH OTHER 2 30213 0 7347 GRANITE CONSTR INC OPTIONS 387328107 746 135 CALL OTHER 2 135 0 0 GRANITE CONSTR INC COM 387328107 188 3400 SH OTHER 6 3400 0 0 GRANITE CONSTR INC COM 387328107 95 1717 SH OTHER 14 1717 0 0 GRANT PRIDECO INC COM 38821G101 15714 315289 SH OTHER 2 20943 0 294346 GRANT PRIDECO INC COM 38821G101 42 850 SH OTHER 6 850 0 0 GRANT PRIDECO INC COM 38821G101 423 8483 SH DEFINED 10 4679 237 3567 GRANT PRIDECO INC OPTIONS 38821G101 209 42 PUT SOLE 12 42 0 0 GRANT PRIDECO INC OPTIONS 38821G101 623 125 CALL SOLE 12 125 0 0 GRAPHIC PACKAGING 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OPTIONS 461202103 1160 424 PUT SOLE 12 424 0 0 INTUIT OPTIONS 461202103 2315 846 CALL SOLE 12 846 0 0 INTUIT COM 461202103 144 5263 SH OTHER 14 5263 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 470 3867 SH OTHER 2 1934 0 1933 INTUITIVE SURGICAL INC OPTIONS 46120E602 2431 200 CALL OTHER 2 200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3862 31770 SH OTHER 3 0 0 31770 INTUITIVE SURGICAL INC OPTIONS 46120E602 1216 100 PUT OTHER 6 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 86 706 SH DEFINED 10 624 0 82 INTUITIVE SURGICAL INC OPTIONS 46120E602 3951 325 PUT SOLE 12 325 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 13117 1079 CALL SOLE 12 1079 0 0 INVACARE CORP COM 461203101 791 45365 SH OTHER 2 45305 0 60 INVACARE CORP COM 461203101 33 1891 SH DEFINED 10 1799 25 67 INVENTIV HEALTH INC COM 46122E105 2122 55408 SH OTHER 2 29227 0 26181 INVENTIV HEALTH INC COM 46122E105 14 360 SH DEFINED 10 185 0 175 INVENTURE GROUP INC COM 461214108 7 2500 SH OTHER 2 0 0 2500 INVERNESS MED INNOVATIONS IN COM 46126P106 6 137 SH OTHER 2 137 0 0 INVESTMENT GRADE MUN INCOME COM 461368102 361 25901 SH OTHER 2 0 0 25901 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2595 66207 SH OTHER 2 65422 0 785 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13 341 SH DEFINED 10 234 43 64 INVESTOOLS INC COM 46145P103 320 23010 SH OTHER 2 22691 0 319 INVESTORS BANCORP INC COM 46146P102 550 38058 SH OTHER 2 38058 0 0 INVESTORS BANCORP INC COM 46146P102 4 300 SH DEFINED 10 0 0 300 INVESTORS FINL SERVICES CORP COM 461915100 50273 864535 SH OTHER 2 864435 0 100 INVESTORS FINL SERVICES CORP COM 461915100 33541 576800 SH OTHER 6 576800 0 0 INVESTORS FINL SERVICES CORP COM 461915100 163 2807 SH OTHER 14 2807 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 158 SH OTHER 2 158 0 0 INVITROGEN CORP COM 46185R100 233 3658 SH OTHER 2 3632 0 26 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 11 10000 PRN OTHER 2 7000 0 3000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 424 476000 PRN OTHER 2 476000 0 0 INVITROGEN CORP COM 46185R100 1414 22220 SH OTHER 6 22220 0 0 INVITROGEN CORP COM 46185R100 4 61 SH DEFINED 10 61 0 0 INVITROGEN CORP OPTIONS 46185R100 993 156 PUT SOLE 12 156 0 0 INVITROGEN CORP OPTIONS 46185R100 1839 289 CALL SOLE 12 289 0 0 INVITROGEN CORP COM 46185R100 46 727 SH OTHER 14 727 0 0 IOMAI CORP COM 46202P103 0 100 SH OTHER 2 100 0 0 ION MEDIA NETWORKS INC CL A 46205A103 54 40652 SH OTHER 2 40652 0 0 IONATRON INC COM 462070103 215 46113 SH OTHER 2 46113 0 0 IOWA TELECOMM SERVICES INC COM 462594201 7244 362207 SH OTHER 2 106 0 362101 IOWA TELECOMM SERVICES INC OPTIONS 462594201 22 11 PUT OTHER 2 0 0 11 IOWA TELECOMM SERVICES INC COM 462594201 2 106 SH DEFINED 10 106 0 0 IPASS INC COM 46261V108 1 222 SH OTHER 2 222 0 0 IPC HLDGS LTD ORD G4933P101 6076 210607 SH OTHER 2 9998 0 200609 IPC HLDGS LTD ORD G4933P101 173 5984 SH DEFINED 10 5511 92 381 IPCS INC COM NEW 44980Y305 3 61 SH OTHER 2 61 0 0 IPG PHOTONICS CORP COM 44980X109 1334 69454 SH OTHER 2 6000 0 63454 IPG PHOTONICS CORP COM 44980X109 235 9773 SH SOLE 16 0 0 9773 IPSCO INC COM 462622101 7035 53542 SH OTHER 2 53386 0 156 IPSCO INC COM 462622101 2966 22574 SH OTHER 6 22574 0 0 IPSCO INC OPTIONS 462622101 42981 3271 PUT OTHER 6 3271 0 0 IPSCO INC OPTIONS 462622101 149139 11350 CALL OTHER 6 11350 0 0 IPSCO INC COM 462622101 14 107 SH DEFINED 10 77 30 0 IPSCO INC COM 462622101 2 14 SH OTHER 14 14 0 0 IRELAND BK SPONSORED ADR 46267Q103 1457 16846 SH OTHER 2 0 0 16846 IRELAND BK SPONSORED ADR 46267Q103 191 2205 SH DEFINED 10 1836 235 134 IRIS INTL INC COM 46270W105 149 10660 SH OTHER 2 10660 0 0 IROBOT CORP COM 462726100 73 5579 SH OTHER 2 5029 0 550 IRON MTN INC COM 462846106 1249 47802 SH OTHER 2 9642 0 38160 IRON MTN INC COM 462846106 1 50 SH OTHER 6 50 0 0 IRON MTN INC COM 462846106 213 8159 SH DEFINED 10 6364 531 1264 IRON MTN INC COM 462846106 155 5930 SH OTHER 14 5930 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 239 12500 SH OTHER 2 11800 0 700 IRWIN FINL CORP COM 464119106 149 7968 SH OTHER 2 7968 0 0 IRWIN FINL CORP COM 464119106 7 390 SH DEFINED 10 287 65 38 ISHARES COMEX GOLD TR ISHARES 464285105 19309 293319 SH OTHER 2 0 0 293319 ISHARES COMEX GOLD TR ISHARES 464285105 115 1740 SH DEFINED 10 1740 0 0 ISHARES GSCI COMMODITY INDEX UNIT BEN INT 46428R107 4071 98087 SH OTHER 2 0 0 98087 ISHARES INC MSCI BELGIUM 464286301 3718 139634 SH OTHER 2 0 0 139634 ISHARES INC MSCI AUSTRIA 464286202 14113 363172 SH OTHER 2 0 0 363172 ISHARES INC MSCI AUSTRALIA 464286103 13312 512977 SH OTHER 2 0 0 512977 ISHARES INC MSCI CDA INDEX 464286509 7773 297230 SH OTHER 2 0 0 297230 ISHARES INC MSCI BRAZIL 464286400 27984 568548 SH OTHER 2 249300 0 319248 ISHARES INC MSCI SPAIN 464286764 4553 80691 SH OTHER 2 0 0 80691 ISHARES INC MSCI SWEDEN 464286756 11900 354804 SH OTHER 2 0 0 354804 ISHARES INC MSCI SWITZERLD 464286749 2200 86334 SH OTHER 2 0 0 86334 ISHARES INC MSCI TAIWAN 464286731 5952 426952 SH OTHER 2 0 0 426952 ISHARES INC MSCI FRANCE 464286707 2301 65396 SH OTHER 2 0 0 65396 ISHARES INC MSCI UTD KINGD 464286699 4087 169809 SH OTHER 2 200 0 169609 ISHARES INC MSCI SINGAPORE 464286673 10514 849956 SH OTHER 2 0 0 849956 ISHARES INC MSCI PAC J IDX 464286665 23232 172921 SH OTHER 2 25 0 172896 ISHARES INC MSCI EMU INDEX 464286608 7033 64944 SH OTHER 2 0 0 64944 ISHARES INC MSCI HONG KONG 464286871 6547 407674 SH OTHER 2 0 0 407674 ISHARES INC MSCI ITALY 464286855 1789 52959 SH OTHER 2 0 0 52959 ISHARES INC MSCI JAPAN 464286848 90431 6206667 SH OTHER 2 13590 0 6193077 ISHARES INC MSCI MALAYSIA 464286830 8632 797063 SH OTHER 2 0 0 797063 ISHARES INC MSCI MEXICO 464286822 9889 181908 SH OTHER 2 0 0 181908 ISHARES INC MSCI NETHERLND 464286814 1569 55283 SH OTHER 2 0 0 55283 ISHARES INC MSCI GERMAN 464286806 14278 495265 SH OTHER 2 0 0 495265 ISHARES INC MSCI STH AFRCA 464286780 1908 15715 SH OTHER 2 0 0 15715 ISHARES INC MSCI S KOREA 464286772 19531 386222 SH OTHER 2 0 0 386222 ISHARES INC MSCI JAPAN 464286848 452 31000 SH OTHER 3 0 0 31000 ISHARES INC MSCI PAC J IDX 464286665 136 1010 SH OTHER 3 0 0 1010 ISHARES INC MSCI UTD KINGD 464286699 323 13430 SH OTHER 3 0 0 13430 ISHARES INC MSCI CDA INDEX 464286509 65 2500 SH OTHER 3 0 0 2500 ISHARES INC MSCI EMU INDEX 464286608 16244 150000 SH OTHER 6 150000 0 0 ISHARES INC MSCI BRAZIL 464286400 41810 849460 SH OTHER 6 849460 0 0 ISHARES INC MSCI SINGAPORE 464286673 32768 2649000 SH OTHER 6 2649000 0 0 ISHARES INC MSCI MEXICO 464286822 60610 1114974 SH OTHER 6 1114974 0 0 ISHARES INC MSCI GERMAN 464286806 8649 300000 SH OTHER 6 300000 0 0 ISHARES INC MSCI HONG KONG 464286871 8432 525000 SH OTHER 6 525000 0 0 ISHARES INC MSCI NETHERLND 464286814 11 400 SH DEFINED 10 400 0 0 ISHARES INC MSCI STH AFRCA 464286780 11 89 SH DEFINED 10 89 0 0 ISHARES INC MSCI GERMAN 464286806 49 1689 SH DEFINED 10 575 914 200 ISHARES INC MSCI MEXICO 464286822 21 379 SH DEFINED 10 29 0 350 ISHARES INC MSCI MALAYSIA 464286830 2 150 SH DEFINED 10 150 0 0 ISHARES INC MSCI JAPAN 464286848 1066 73137 SH DEFINED 10 18130 40000 15007 ISHARES INC MSCI SINGAPORE 464286673 30 2451 SH DEFINED 10 951 0 1500 ISHARES INC MSCI PAC J IDX 464286665 506 3764 SH DEFINED 10 469 3200 95 ISHARES INC MSCI SPAIN 464286764 11 200 SH DEFINED 10 200 0 0 ISHARES INC MSCI S KOREA 464286772 3 63 SH DEFINED 10 63 0 0 ISHARES INC MSCI BRAZIL 464286400 134 2726 SH DEFINED 10 1301 0 1425 ISHARES INC MSCI CDA INDEX 464286509 9 335 SH DEFINED 10 60 0 275 ISHARES INC MSCI EMU INDEX 464286608 32 300 SH DEFINED 10 0 0 300 ISHARES INC MSCI AUSTRALIA 464286103 28 1062 SH DEFINED 10 62 0 1000 ISHARES INC OPTIONS 464286848 16 11 PUT SOLE 12 11 0 0 ISHARES INC OPTIONS 464286848 2426 1665 CALL SOLE 12 1665 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4692 35139 SH OTHER 2 0 0 35139 ISHARES SILVER TRUST ISHARES 46428Q109 7 50 SH DEFINED 10 0 0 50 ISHARES TR S&P 1500 INDEX 464287150 746 5886 SH OTHER 2 0 0 5886 ISHARES TR NYSE 100INX FD 464287135 688 9254 SH OTHER 2 0 0 9254 ISHARES TR LRGE CORE INDX 464287127 1048 14073 SH OTHER 2 0 0 14073 ISHARES TR LRGE GRW INDX 464287119 6990 107611 SH OTHER 2 0 0 107611 ISHARES TR S&P 100 IDX FD 464287101 37602 577519 SH OTHER 2 0 0 577519 ISHARES TR S&P500 GRW 464287309 119325 1846283 SH OTHER 2 1300 0 1844983 ISHARES TR S&P GBL INF 464287291 612 10713 SH OTHER 2 0 0 10713 ISHARES TR S&P GBL TELCM 464287275 10720 163197 SH OTHER 2 0 0 163197 ISHARES TR IBOXX INV CPBD 464287242 145811 1359293 SH OTHER 2 87 0 1359206 ISHARES TR MSCI EMERG MKT 464287234 114751 984987 SH OTHER 2 47671 0 937316 ISHARES TR LEHMAN AGG BND 464287226 301504 3007224 SH OTHER 2 0 0 3007224 ISHARES TR S&P 500 INDEX 464287200 29723 208814 SH OTHER 2 101400 0 107414 ISHARES TR TRANSP AVE IDX 464287192 22906 266193 SH OTHER 2 0 0 266193 ISHARES TR FTSE XNHUA IDX 464287184 24930 243389 SH OTHER 2 0 0 243389 ISHARES TR US TIPS BD FD 464287176 76953 761606 SH OTHER 2 0 0 761606 ISHARES TR DJ SEL DIV INX 464287168 68988 965544 SH OTHER 2 0 0 965544 ISHARES TR MSCI GRW IDX 464288885 16223 226952 SH OTHER 2 0 0 226952 ISHARES TR MSCI VAL IDX 464288877 21581 291001 SH OTHER 2 0 0 291001 ISHARES TR RSSL MCRCP IDX 464288869 21401 363896 SH OTHER 2 300000 0 63896 ISHARES TR DJ OIL&GAS EXP 464288851 2717 52496 SH OTHER 2 0 0 52496 ISHARES TR DJ OIL EQUIP 464288844 3846 80069 SH OTHER 2 0 0 80069 ISHARES TR DJ PHARMA INDX 464288836 2004 37368 SH OTHER 2 0 0 37368 ISHARES TR DJ HEALTH CARE 464288828 5820 102473 SH OTHER 2 0 0 102473 ISHARES TR DJ MED DEVICES 464288810 7255 138398 SH OTHER 2 0 0 138398 ISHARES TR KLD SL SOC INX 464288802 390 6655 SH OTHER 2 0 0 6655 ISHARES TR DJ BROKER-DEAL 464288794 6554 124364 SH OTHER 2 72712 0 51652 ISHARES TR DJ INS INDX FD 464288786 916 17225 SH OTHER 2 0 0 17225 ISHARES TR DJ REGIONAL BK 464288778 167 3314 SH OTHER 2 0 0 3314 ISHARES TR DJ AEROSPACE 464288760 13072 231287 SH OTHER 2 0 0 231287 ISHARES TR DJ HOME CONSTN 464288752 124 3645 SH OTHER 2 0 0 3645 ISHARES TR S&P GL CONSUME 464288745 173 2926 SH OTHER 2 0 0 2926 ISHARES TR S&P GL C STAPL 464288737 140 2507 SH OTHER 2 0 0 2507 ISHARES TR S&P GL INDUSTR 464288729 66 1130 SH OTHER 2 0 0 1130 ISHARES TR S&P GL UTILITI 464288711 1276 21110 SH OTHER 2 0 0 21110 ISHARES TR SMLL VAL INDX 464288703 5027 60325 SH OTHER 2 0 0 60325 ISHARES TR S&G GL MATERIA 464288695 1175 18760 SH OTHER 2 0 0 18760 ISHARES TR LEHMAN SH TREA 464288679 370 3385 SH OTHER 2 0 0 3385 ISHARES TR LEHMAN 3-7 YR 464288661 380 3761 SH OTHER 2 0 0 3761 ISHARES TR LEHMAN 10-20YR 464288653 354 3510 SH OTHER 2 0 0 3510 ISHARES TR LEHMAN 1-3 YR 464288646 320 3173 SH OTHER 2 0 0 3173 ISHARES TR LEHMAN INTER C 464288638 81 805 SH OTHER 2 0 0 805 ISHARES TR LEHMAN CR BD 464288620 1 7 SH OTHER 2 0 0 7 ISHARES TR LEHMAN INTER G 464288612 180 1784 SH OTHER 2 0 0 1784 ISHARES TR SMLL GRWTH IDX 464288604 182 2369 SH OTHER 2 0 0 2369 ISHARES TR LEHMAN GOVT CR 464288596 1 7 SH OTHER 2 0 0 7 ISHARES TR KLD 400 IDX FD 464288570 67 1317 SH OTHER 2 0 0 1317 ISHARES TR SMLL CORE INDX 464288505 3999 45387 SH OTHER 2 0 0 45387 ISHARES TR MID VAL INDEX 464288406 7017 78823 SH OTHER 2 0 0 78823 ISHARES TR MID GRWTH INDX 464288307 2662 30117 SH OTHER 2 0 0 30117 ISHARES TR MID CORE INDEX 464288208 2989 35039 SH OTHER 2 0 0 35039 ISHARES TR LARGE VAL INDX 464288109 12719 151795 SH OTHER 2 0 0 151795 ISHARES TR S&P SMLCP GROW 464287887 51856 388144 SH OTHER 2 0 0 388144 ISHARES TR S&P SMLCP VALU 464287879 61658 803779 SH OTHER 2 0 0 803779 ISHARES TR S&P EURO PLUS 464287861 29804 275093 SH OTHER 2 0 0 275093 ISHARES TR DJ US TOTL MKT 464287846 7558 108935 SH OTHER 2 0 0 108935 ISHARES TR DJ US BAS MATL 464287838 16697 259875 SH OTHER 2 0 0 259875 ISHARES TR CONS GOODS IDX 464287812 11512 190977 SH OTHER 2 0 0 190977 ISHARES TR S&P SMLCAP 600 464287804 35869 528187 SH OTHER 2 0 0 528187 ISHARES TR DJ US ENERGY 464287796 21712 208006 SH OTHER 2 0 0 208006 ISHARES TR DJ US FINL SEC 464287788 18080 158579 SH OTHER 2 0 0 158579 ISHARES TR DJ US FINL SVC 464287770 8426 65919 SH OTHER 2 0 0 65919 ISHARES TR DJ US HEALTHCR 464287762 29234 438220 SH OTHER 2 200000 0 238220 ISHARES TR DJ US INDUSTRL 464287754 14882 222745 SH OTHER 2 0 0 222745 ISHARES TR DJ US REAL EST 464287739 32330 379283 SH OTHER 2 77982 0 301301 ISHARES TR DJ US TECH SEC 464287721 58001 1075079 SH OTHER 2 0 0 1075079 ISHARES TR DJ US TELECOMM 464287713 45474 1461249 SH OTHER 2 0 0 1461249 ISHARES TR S&P MIDCP VALU 464287705 49003 586650 SH OTHER 2 0 0 586650 ISHARES TR DJ US UTILS 464287697 28835 296929 SH OTHER 2 0 0 296929 ISHARES TR RUSSELL 3000 464287689 2268 27444 SH OTHER 2 0 0 27444 ISHARES TR RUSL 3000 GROW 464287671 1358 29946 SH OTHER 2 0 0 29946 ISHARES TR RUSL 3000 VALU 464287663 2618 24121 SH OTHER 2 0 0 24121 ISHARES TR RUSSELL 2000 464287655 65857 828286 SH OTHER 2 73379 0 754907 ISHARES TR RUSL 2000 GROW 464287648 42963 536641 SH OTHER 2 100 0 536541 ISHARES TR RUSL 2000 VALU 464287630 78469 968997 SH OTHER 2 264 0 968733 ISHARES TR RUSSELL 1000 464287622 8016 103538 SH OTHER 2 0 0 103538 ISHARES TR RUSSELL1000GRW 464287614 205754 3697279 SH OTHER 2 8840 0 3688439 ISHARES TR S&P MC 400 GRW 464287606 39604 470742 SH OTHER 2 0 0 470742 ISHARES TR RUSSELL1000VAL 464287598 214040 2574454 SH OTHER 2 57000 0 2517454 ISHARES TR CONS SRVC IDX 464287580 14081 206171 SH OTHER 2 0 0 206171 ISHARES TR S&P GLB100INDX 464287572 6076 82067 SH OTHER 2 0 0 82067 ISHARES TR COHEN&ST RLTY 464287564 54558 528716 SH OTHER 2 10500 0 518216 ISHARES TR NASDQ BIO INDX 464287556 128085 1690227 SH OTHER 2 1443512 0 246715 ISHARES TR GLDM SACHS TEC 464287549 58022 1132584 SH OTHER 2 1035081 0 97503 ISHARES TR GLDM SCHS NETW 464287531 1527 47694 SH OTHER 2 0 0 47694 ISHARES TR GLDM SCHS SEMI 464287523 6326 104909 SH OTHER 2 0 0 104909 ISHARES TR GLMN SCHS SOFT 464287515 5543 122996 SH OTHER 2 86800 0 36196 ISHARES TR S&P MIDCAP 400 464287507 36913 436325 SH OTHER 2 100 0 436225 ISHARES TR RUSSELL MIDCAP 464287499 24064 230916 SH OTHER 2 2590 0 228326 ISHARES TR RUSSELL MCP GR 464287481 45590 425596 SH OTHER 2 168700 0 256896 ISHARES TR RUSSELL MCP VL 464287473 40979 267537 SH OTHER 2 0 0 267537 ISHARES TR MSCI EAFE IDX 464287465 584473 7664208 SH OTHER 2 1168280 0 6495928 ISHARES TR S&P 500 VALUE 464287408 109689 1413516 SH OTHER 2 0 0 1413516 ISHARES TR S&P LTN AM 40 464287390 22483 126053 SH OTHER 2 0 0 126053 ISHARES TR S&P/TOPIX 150 464287382 6759 52940 SH OTHER 2 0 0 52940 ISHARES TR GS NAT RES IDX 464287374 9671 92095 SH OTHER 2 0 0 92095 ISHARES TR S&P GBL ENER 464287341 2962 26578 SH OTHER 2 0 0 26578 ISHARES TR S&P GBL FIN 464287333 3455 38638 SH OTHER 2 0 0 38638 ISHARES TR S&P GBL HLTHCR 464287325 13082 226965 SH OTHER 2 0 0 226965 ISHARES TR 1-3 YR TRS BD 464287457 1155 1435560 PRN OTHER 2 74 0 1435486 ISHARES TR 7-10 YR TRS BD 464287440 1186 1427793 PRN OTHER 2 96 0 1427697 ISHARES TR 20+ YR TRS BD 464287432 1084 1228290 PRN OTHER 2 602000 0 626290 ISHARES TR OPTIONS 464287465 1784 234 PUT OTHER 2 0 0 234 ISHARES TR OPTIONS 464287408 101 13 PUT OTHER 2 0 0 13 ISHARES TR OPTIONS 464287499 281 27 PUT OTHER 2 0 0 27 ISHARES TR OPTIONS 464287564 196 19 PUT OTHER 2 0 0 19 ISHARES TR OPTIONS 464287655 55085 6928 PUT OTHER 2 6700 0 228 ISHARES TR OPTIONS 464287796 146 14 PUT OTHER 2 0 0 14 ISHARES TR OPTIONS 464287804 20 3 PUT OTHER 2 0 0 3 ISHARES TR OPTIONS 464287861 618 57 PUT OTHER 2 0 0 57 ISHARES TR OPTIONS 464287184 3575 349 PUT OTHER 2 0 0 349 ISHARES TR OPTIONS 464287234 676 58 PUT OTHER 2 0 0 58 ISHARES TR OPTIONS 464287655 8 1 CALL OTHER 2 0 0 1 ISHARES TR MSCI EMERG MKT 464287234 143 1230 SH OTHER 3 0 0 1230 ISHARES TR DJ SEL DIV INX 464287168 4211 58930 SH OTHER 3 0 0 58930 ISHARES TR S&P 100 IDX FD 464287101 8940 137300 SH OTHER 6 137300 0 0 ISHARES TR MSCI EMERG MKT 464287234 229048 1966074 SH OTHER 6 1966074 0 0 ISHARES TR FTSE XNHUA IDX 464287184 20486 200000 SH OTHER 6 200000 0 0 ISHARES TR RUSL 2000 GROW 464287648 1201 15000 SH OTHER 6 15000 0 0 ISHARES TR RUSSELL 2000 464287655 72271 908950 SH OTHER 6 908950 0 0 ISHARES TR DJ US REAL EST 464287739 19725 231400 SH OTHER 6 231400 0 0 ISHARES TR NASDQ BIO INDX 464287556 13390 176700 SH OTHER 6 176700 0 0 ISHARES TR S&P LTN AM 40 464287390 46106 258500 SH OTHER 6 258500 0 0 ISHARES TR MSCI EAFE IDX 464287465 9904 129871 SH OTHER 6 129871 0 0 ISHARES TR 20+ YR TRS BD 464287432 0 490 PRN OTHER 6 490 0 0 ISHARES TR OPTIONS 464287697 14567 1500 PUT OTHER 6 1500 0 0 ISHARES TR OPTIONS 464287655 9414 1184 PUT OTHER 6 1184 0 0 ISHARES TR OPTIONS 464287234 203980 17509 PUT OTHER 6 17509 0 0 ISHARES TR OPTIONS 464287234 25805 2215 CALL OTHER 6 2215 0 0 ISHARES TR MSCI EMERG MKT 464287234 1288 11057 SH DEFINED 10 2205 6949 1903 ISHARES TR IBOXX INV CPBD 464287242 422 3934 SH DEFINED 10 2054 1260 620 ISHARES TR S&P GBL INF 464287291 9 165 SH DEFINED 10 0 0 165 ISHARES TR S&P500 GRW 464287309 941 14557 SH DEFINED 10 4078 10244 235 ISHARES TR FTSE XNHUA IDX 464287184 136 1328 SH DEFINED 10 728 0 600 ISHARES TR US TIPS BD FD 464287176 419 4148 SH DEFINED 10 2466 152 1530 ISHARES TR S&P 500 INDEX 464287200 82 575 SH DEFINED 10 0 0 575 ISHARES TR LEHMAN AGG BND 464287226 2871 28636 SH DEFINED 10 3148 24648 840 ISHARES TR S&P 100 IDX FD 464287101 112 1720 SH DEFINED 10 0 0 1720 ISHARES TR DJ SEL DIV INX 464287168 166 2322 SH DEFINED 10 1302 360 660 ISHARES TR LRGE CORE INDX 464287127 220 2960 SH DEFINED 10 2960 0 0 ISHARES TR RUSSELL 2000 464287655 2606 32777 SH DEFINED 10 21433 10657 687 ISHARES TR RUSL 2000 GROW 464287648 656 8200 SH DEFINED 10 0 8200 0 ISHARES TR S&P MC 400 GRW 464287606 232 2753 SH DEFINED 10 0 1609 1144 ISHARES TR RUSSELL1000GRW 464287614 1008 18118 SH DEFINED 10 3300 12598 2220 ISHARES TR RUSSELL 1000 464287622 1516 19583 SH DEFINED 10 19583 0 0 ISHARES TR RUSL 2000 VALU 464287630 1366 16865 SH DEFINED 10 2165 14100 600 ISHARES TR S&P MIDCP VALU 464287705 86 1035 SH DEFINED 10 0 0 1035 ISHARES TR DJ US TELECOMM 464287713 69 2231 SH DEFINED 10 2231 0 0 ISHARES TR DJ US TECH SEC 464287721 167 3101 SH DEFINED 10 3001 0 100 ISHARES TR RUSSELL 3000 464287689 6 70 SH DEFINED 10 0 0 70 ISHARES TR DJ US UTILS 464287697 71 734 SH DEFINED 10 734 0 0 ISHARES TR DJ US REAL EST 464287739 72 850 SH DEFINED 10 850 0 0 ISHARES TR DJ US HEALTHCR 464287762 64 960 SH DEFINED 10 825 0 135 ISHARES TR S&P SMLCAP 600 464287804 62 909 SH DEFINED 10 769 0 140 ISHARES TR DJ US ENERGY 464287796 19 180 SH DEFINED 10 0 0 180 ISHARES TR DJ US FINL SVC 464287770 40 310 SH DEFINED 10 0 0 310 ISHARES TR MSCI EAFE IDX 464287465 9127 119685 SH DEFINED 10 29908 75137 14640 ISHARES TR RUSSELL MCP VL 464287473 108 705 SH DEFINED 10 705 0 0 ISHARES TR RUSSELL MCP GR 464287481 108 1010 SH DEFINED 10 1010 0 0 ISHARES TR S&P LTN AM 40 464287390 55 310 SH DEFINED 10 230 0 80 ISHARES TR S&P 500 VALUE 464287408 354 4565 SH DEFINED 10 3485 0 1080 ISHARES TR S&P GBL HLTHCR 464287325 27 460 SH DEFINED 10 0 0 460 ISHARES TR S&P GBL ENER 464287341 6 51 SH DEFINED 10 0 0 51 ISHARES TR GS NAT RES IDX 464287374 37 356 SH DEFINED 10 300 0 56 ISHARES TR NASDQ BIO INDX 464287556 88 1159 SH DEFINED 10 1047 0 112 ISHARES TR COHEN&ST RLTY 464287564 322 3124 SH DEFINED 10 2574 0 550 ISHARES TR CONS SRVC IDX 464287580 40 579 SH DEFINED 10 435 0 144 ISHARES TR RUSSELL1000VAL 464287598 1321 15887 SH DEFINED 10 1737 13311 839 ISHARES TR S&P MIDCAP 400 464287507 962 11377 SH DEFINED 10 1571 9600 206 ISHARES TR RUSSELL MIDCAP 464287499 115 1100 SH DEFINED 10 456 378 266 ISHARES TR GLDM SCHS SEMI 464287523 16 260 SH DEFINED 10 0 0 260 ISHARES TR GLDM SACHS TEC 464287549 90 1748 SH DEFINED 10 625 0 1123 ISHARES TR S&P SMLCP VALU 464287879 832 10841 SH DEFINED 10 6740 681 3420 ISHARES TR S&P EURO PLUS 464287861 249 2296 SH DEFINED 10 2296 0 0 ISHARES TR S&P SMLCP GROW 464287887 362 2706 SH DEFINED 10 1460 546 700 ISHARES TR CONS GOODS IDX 464287812 407 6757 SH DEFINED 10 5332 0 1425 ISHARES TR S&P GL UTILITI 464288711 5 79 SH DEFINED 10 79 0 0 ISHARES TR DJ AEROSPACE 464288760 21 375 SH DEFINED 10 0 0 375 ISHARES TR DJ REGIONAL BK 464288778 230 4572 SH DEFINED 10 4572 0 0 ISHARES TR DJ MED DEVICES 464288810 14 266 SH DEFINED 10 0 266 0 ISHARES TR RSSL MCRCP IDX 464288869 29 500 SH DEFINED 10 0 0 500 ISHARES TR MSCI VAL IDX 464288877 384 5173 SH DEFINED 10 4584 0 589 ISHARES TR MSCI GRW IDX 464288885 328 4589 SH DEFINED 10 4004 0 585 ISHARES TR 20+ YR TRS BD 464287432 2 2486 PRN DEFINED 10 28 1628 830 ISHARES TR 1-3 YR TRS BD 464287457 5 6774 PRN DEFINED 10 496 548 5730 ISHARES TR 7-10 YR TRS BD 464287440 2 2892 PRN DEFINED 10 0 948 1944 ISHARES TR RUSSELL MCP GR 464287481 7008 65426 SH SOLE 12 65426 0 0 ISHARES TR NASDQ BIO INDX 464287556 3898 51438 SH SOLE 12 51438 0 0 ISHARES TR DJ US REAL EST 464287739 94 1107 SH SOLE 12 1107 0 0 ISHARES TR RUSL 2000 VALU 464287630 3962 48929 SH SOLE 12 48929 0 0 ISHARES TR RUSL 2000 GROW 464287648 4951 61846 SH SOLE 12 61846 0 0 ISHARES TR RUSSELL 2000 464287655 111137 1397772 SH SOLE 12 1397772 0 0 ISHARES TR OPTIONS 464287648 4956 619 PUT SOLE 12 619 0 0 ISHARES TR OPTIONS 464287655 164427 20680 PUT SOLE 12 20680 0 0 ISHARES TR OPTIONS 464287630 31817 3929 PUT SOLE 12 3929 0 0 ISHARES TR OPTIONS 464287622 7719 997 PUT SOLE 12 997 0 0 ISHARES TR OPTIONS 464287614 5693 1023 PUT SOLE 12 1023 0 0 ISHARES TR OPTIONS 464287689 8421 1019 PUT SOLE 12 1019 0 0 ISHARES TR OPTIONS 464287739 690 81 PUT SOLE 12 81 0 0 ISHARES TR OPTIONS 464287556 2849 376 PUT SOLE 12 376 0 0 ISHARES TR OPTIONS 464287598 22622 2721 PUT SOLE 12 2721 0 0 ISHARES TR OPTIONS 464287507 897 106 PUT SOLE 12 106 0 0 ISHARES TR OPTIONS 464287481 10209 953 PUT SOLE 12 953 0 0 ISHARES TR OPTIONS 464287473 8991 587 PUT SOLE 12 587 0 0 ISHARES TR OPTIONS 464287804 95 14 PUT SOLE 12 14 0 0 ISHARES TR OPTIONS 464287168 4458 624 PUT SOLE 12 624 0 0 ISHARES TR OPTIONS 464287168 4173 584 CALL SOLE 12 584 0 0 ISHARES TR OPTIONS 464287804 326 48 CALL SOLE 12 48 0 0 ISHARES TR OPTIONS 464287473 14214 928 CALL SOLE 12 928 0 0 ISHARES TR OPTIONS 464287481 9823 917 CALL SOLE 12 917 0 0 ISHARES TR OPTIONS 464287507 1616 191 CALL SOLE 12 191 0 0 ISHARES TR OPTIONS 464287598 24127 2902 CALL 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1388 18387 JDS UNIPHASE CORP COM PAR $0.001 46612J507 704 46254 SH SOLE 12 46254 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 1637 1075 PUT SOLE 12 1075 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 2444 1605 CALL SOLE 12 1605 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 39 2536 SH OTHER 14 2536 0 0 JEFFERIES GROUP INC NEW COM 472319102 14610 504665 SH OTHER 2 469813 0 34852 JEFFERIES GROUP INC NEW COM 472319102 311 10734 SH DEFINED 10 9932 802 0 JER INVT TR INC COM 46614H301 2066 108600 SH OTHER 2 107588 0 1012 JETBLUE AWYS CORP COM 477143101 11860 1030412 SH OTHER 2 981866 0 48546 JETBLUE AWYS CORP DBCV 3.750% 3/1 477143AC5 2678 2695000 PRN OTHER 2 2695000 0 0 JETBLUE AWYS CORP OPTIONS 477143101 4374 3800 PUT OTHER 2 3800 0 0 JETBLUE AWYS CORP COM 477143101 44 3807 SH DEFINED 10 2307 0 1500 JETBLUE AWYS CORP COM 477143101 5724 497315 SH SOLE 12 497315 0 0 JETBLUE AWYS CORP OPTIONS 477143101 4675 4062 PUT SOLE 12 4062 0 0 JETBLUE AWYS CORP OPTIONS 477143101 392 341 CALL SOLE 12 341 0 0 JETBLUE 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12332 130337 SH OTHER 2 54658 0 75679 JOHNSON CTLS INC COM 478366107 5968 63078 SH SOLE 4 0 0 63078 JOHNSON CTLS INC COM 478366107 32 335 SH OTHER 6 335 0 0 JOHNSON CTLS INC COM 478366107 720 7610 SH DEFINED 10 5885 246 1479 JOHNSON CTLS INC COM 478366107 1477 15612 SH OTHER 14 15612 0 0 JOHNSON OUTDOORS INC CL A 479167108 16 900 SH OTHER 2 0 0 900 JONES APPAREL GROUP INC COM 480074103 894 29079 SH OTHER 2 26361 0 2718 JONES APPAREL GROUP INC OPTIONS 480074103 8420 2740 CALL OTHER 2 2740 0 0 JONES APPAREL GROUP INC COM 480074103 1249 40644 SH SOLE 4 0 0 40644 JONES APPAREL GROUP INC COM 480074103 150 4894 SH DEFINED 10 4608 269 17 JONES APPAREL GROUP INC COM 480074103 301 9803 SH OTHER 14 9803 0 0 JONES LANG LASALLE INC COM 48020Q107 1589 15241 SH OTHER 2 448 0 14793 JONES LANG LASALLE INC COM 48020Q107 42 405 SH DEFINED 10 405 0 0 JONES SODA CO COM 48023P106 1092 53997 SH OTHER 2 25085 0 28912 JONES SODA CO COM 48023P106 20 1000 SH DEFINED 10 0 0 1000 JOS A BANK CLOTHIERS INC COM 480838101 2318 65567 SH OTHER 2 62663 0 2904 JOS A BANK CLOTHIERS INC COM 480838101 23 641 SH DEFINED 10 363 116 162 JOURNAL COMMUNICATIONS INC CL A 481130102 411 31379 SH OTHER 2 29379 0 2000 JOURNAL REGISTER CO COM 481138105 184 30822 SH OTHER 2 11622 0 19200 JOY GLOBAL INC COM 481165108 11567 269633 SH OTHER 2 234846 0 34787 JOY GLOBAL INC OPTIONS 481165108 9713 2264 PUT OTHER 2 2264 0 0 JOY GLOBAL INC OPTIONS 481165108 7139 1664 CALL OTHER 2 1664 0 0 JOY GLOBAL INC COM 481165108 31 724 SH DEFINED 10 612 0 112 JOY GLOBAL INC OPTIONS 481165108 957 223 PUT SOLE 12 223 0 0 JOY GLOBAL INC OPTIONS 481165108 2724 635 CALL SOLE 12 635 0 0 JP MORGAN CHASE & CO COM 46625H100 189281 3912373 SH OTHER 2 1159866 0 2752507 JP MORGAN CHASE & CO OPTIONS 46625H100 5085 1051 PUT OTHER 2 1051 0 0 JP MORGAN CHASE & CO OPTIONS 46625H100 4195 867 CALL OTHER 2 867 0 0 JP MORGAN CHASE & CO COM 46625H100 58066 1200198 SH SOLE 4 0 0 1200198 JP MORGAN CHASE & CO COM 46625H100 84656 1749821 SH OTHER 6 1749821 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3303 162300 SH OTHER 2 162300 0 0 KBR INC OPTIONS 48242W106 4729 2324 PUT OTHER 2 2324 0 0 KBR INC OPTIONS 48242W106 4835 2376 CALL OTHER 2 2376 0 0 KBR INC COM 48242W106 3561 175000 SH OTHER 6 175000 0 0 KBW INC COM 482423100 30 867 SH OTHER 2 717 0 150 KBW INC COM 482423100 33 950 SH DEFINED 10 950 0 0 KEANE INC COM 486665102 97 7147 SH OTHER 2 7147 0 0 KEARNY FINL CORP COM 487169104 1 74 SH OTHER 2 74 0 0 KEITHLEY INSTRS INC COM 487584104 14 915 SH OTHER 2 0 0 915 KEITHLEY INSTRS INC COM 487584104 49 3203 SH DEFINED 10 3203 0 0 KELLOGG CO COM 487836108 127177 2472816 SH OTHER 2 106798 0 2366018 KELLOGG CO COM 487836108 4853 94369 SH SOLE 4 0 0 94369 KELLOGG CO COM 487836108 127 2473 SH OTHER 6 2473 0 0 KELLOGG CO COM 487836108 537 10449 SH DEFINED 10 6806 1302 2341 KELLOGG CO OPTIONS 487836108 103 20 PUT SOLE 12 20 0 0 KELLOGG CO OPTIONS 487836108 334 65 CALL SOLE 12 65 0 0 KELLOGG CO COM 487836108 3766 73229 SH OTHER 14 73229 0 0 KELLWOOD CO COM 488044108 1556 53042 SH OTHER 2 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KRISPY KREME DOUGHNUTS INC COM 501014104 7187 705295 SH OTHER 6 705295 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1215 119256 SH SOLE 12 119256 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 1411 1385 PUT SOLE 12 1385 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 181 178 CALL SOLE 12 178 0 0 KROGER CO COM 501044101 14718 521001 SH OTHER 2 499640 0 21361 KROGER CO OPTIONS 501044101 1130 400 PUT OTHER 2 400 0 0 KROGER CO OPTIONS 501044101 21527 7620 CALL OTHER 2 7620 0 0 KROGER CO COM 501044101 1542 54591 SH SOLE 4 0 0 54591 KROGER CO COM 501044101 31488 1114619 SH DEFINED 10 1049636 56093 8890 KROGER CO COM 501044101 340 12046 SH SOLE 12 12046 0 0 KROGER CO OPTIONS 501044101 251 89 PUT SOLE 12 89 0 0 KROGER CO OPTIONS 501044101 308 109 CALL SOLE 12 109 0 0 KROGER CO COM 501044101 2184 77321 SH OTHER 14 77321 0 0 KRONOS INC COM 501052104 1890 35332 SH OTHER 2 5300 0 30032 KRONOS INC COM 501052104 54 1000 SH DEFINED 10 520 0 480 KRONOS WORLDWIDE INC COM 50105F105 1 32 SH OTHER 2 32 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SH DEFINED 10 10304 190 646 LECROY CORP COM 52324W109 35 4133 SH OTHER 2 4133 0 0 LEE ENTERPRISES INC COM 523768109 1916 63760 SH OTHER 2 21632 0 42128 LEE ENTERPRISES INC COM 523768109 32 1050 SH DEFINED 10 1050 0 0 LEESPORT FINANCIAL CORP COM 524477106 40 1873 SH OTHER 2 0 0 1873 LEGACY BANCORP INC CL A 52463G105 150 9700 SH OTHER 2 0 0 9700 LEGG MASON INC COM 524901105 16846 178812 SH OTHER 2 147832 0 30980 LEGG MASON INC COM 524901105 4541 48200 SH SOLE 4 0 0 48200 LEGG MASON INC COM 524901105 198 2100 SH OTHER 6 2100 0 0 LEGG MASON INC COM 524901105 203 2150 SH DEFINED 10 2114 36 0 LEGG MASON INC COM 524901105 493 5230 SH SOLE 12 5230 0 0 LEGG MASON INC OPTIONS 524901105 3646 387 PUT SOLE 12 387 0 0 LEGG MASON INC OPTIONS 524901105 5003 531 CALL SOLE 12 531 0 0 LEGGETT & PLATT INC COM 524660107 404 17830 SH OTHER 2 9598 0 8232 LEGGETT & PLATT INC COM 524660107 1427 62941 SH SOLE 4 0 0 62941 LEGGETT & PLATT INC COM 524660107 167 7355 SH DEFINED 10 6975 0 380 LEGGETT & PLATT INC COM 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SH DEFINED 10 1280 0 0 MADISON CLAYMORE CVRD CALL F COM 556582104 3242 212622 SH OTHER 2 0 0 212622 MADISON STRTG SECTOR PREM FD COM 558268108 19 927 SH OTHER 2 0 0 927 MAF BANCORP INC COM 55261R108 476 11515 SH OTHER 2 10615 0 900 MAF BANCORP INC COM 55261R108 2728 66000 SH OTHER 6 66000 0 0 MAF BANCORP INC COM 55261R108 7 172 SH DEFINED 10 126 29 17 MAGELLAN HEALTH SVCS INC COM NEW 559079207 9310 221668 SH OTHER 2 149694 0 71974 MAGELLAN HEALTH SVCS INC COM NEW 559079207 37 876 SH DEFINED 10 699 111 66 MAGELLAN HEALTH SVCS INC COM NEW 559079207 145 3443 SH OTHER 14 3443 0 0 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 1155 43790 SH OTHER 2 0 0 43790 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 21 800 SH OTHER 6 800 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 69451 1483992 SH OTHER 2 0 0 1483992 MAGMA DESIGN AUTOMATION COM 559181102 2 128 SH OTHER 2 128 0 0 MAGMA DESIGN AUTOMATION COM 559181102 24 2000 SH SOLE 12 2000 0 0 MAGMA DESIGN AUTOMATION OPTIONS 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OTHER 2 6090 0 345 MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 20 SH OTHER 6 20 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 64 3772 SH DEFINED 10 0 3772 0 MAKITA CORP ADR NEW 560877300 8 203 SH OTHER 2 203 0 0 MAMMA COM INC COM 56150Q102 0 100 SH OTHER 2 100 0 0 MANHATTAN ASSOCS INC COM 562750109 350 12746 SH OTHER 2 12746 0 0 MANHATTAN ASSOCS INC COM 562750109 6 235 SH DEFINED 10 235 0 0 MANITOWOC INC COM 563571108 3737 58823 SH OTHER 2 38694 0 20129 MANITOWOC INC COM 563571108 1573 24753 SH OTHER 6 24753 0 0 MANITOWOC INC COM 563571108 136 2140 SH DEFINED 10 2137 0 3 MANITOWOC INC COM 563571108 124 1957 SH OTHER 14 1957 0 0 MANNATECH INC COM 563771104 2657 165455 SH OTHER 2 165455 0 0 MANNATECH INC COM 563771104 16 1000 SH DEFINED 10 0 1000 0 MANNKIND CORP COM 56400P201 292 20412 SH OTHER 2 4541 0 15871 MANNKIND CORP OPTIONS 56400P201 83 58 PUT SOLE 12 58 0 0 MANNKIND CORP OPTIONS 56400P201 94 66 CALL SOLE 12 66 0 0 MANOR CARE INC NEW COM 564055101 5050 92904 SH OTHER 2 10771 0 82133 MANOR CARE INC NEW NOTE 2.125% 4/1 564055AK7 5846 3377000 PRN OTHER 2 3377000 0 0 MANOR CARE INC NEW NOTE 2.000% 6/0 564055AP6 5273 4478000 PRN OTHER 2 4478000 0 0 MANOR CARE INC NEW NOTE 2.125% 8/0 564055AM3 222 175000 PRN OTHER 2 169000 0 6000 MANOR CARE INC NEW OPTIONS 564055101 82 15 CALL OTHER 2 15 0 0 MANOR CARE INC NEW COM 564055101 1699 31251 SH SOLE 4 0 0 31251 MANOR CARE INC NEW NOTE 2.000% 6/0 564055AP6 59 50000 PRN OTHER 6 50000 0 0 MANOR CARE INC NEW COM 564055101 1 13 SH DEFINED 10 0 13 0 MANOR CARE INC NEW NOTE 2.000% 6/0 564055AP6 80 68000 PRN DEFINED 10 59000 0 9000 MANOR CARE INC NEW NOTE 2.125% 8/0 564055AM3 22 17000 PRN DEFINED 10 10000 7000 0 MANPOWER INC COM 56418H100 11872 160931 SH OTHER 2 7349 0 153582 MANPOWER INC COM 56418H100 386 5231 SH DEFINED 10 3491 35 1705 MANPOWER INC COM 56418H100 693 9397 SH OTHER 14 9397 0 0 MANTECH INTL CORP CL A 564563104 3433 102761 SH OTHER 2 102761 0 0 MANULIFE FINL CORP COM 56501R106 10791 313238 SH OTHER 2 225018 0 88220 MANULIFE FINL CORP COM 56501R106 1287 37372 SH OTHER 6 37372 0 0 MANULIFE FINL CORP COM 56501R106 241 6984 SH DEFINED 10 6834 150 0 MAPINFO CORP COM 565105103 211 10476 SH OTHER 2 6671 0 3805 MARATHON OIL CORP COM 565849106 61313 620390 SH OTHER 2 102005 0 518385 MARATHON OIL CORP OPTIONS 565849106 49 5 PUT OTHER 2 0 0 5 MARATHON OIL CORP OPTIONS 565849106 3686 373 CALL OTHER 2 373 0 0 MARATHON OIL CORP COM 565849106 12435 125820 SH SOLE 4 0 0 125820 MARATHON OIL CORP COM 565849106 3546 35880 SH OTHER 6 35880 0 0 MARATHON OIL CORP COM 565849106 4183 42326 SH DEFINED 10 17198 1625 23503 MARATHON OIL CORP COM 565849106 6935 70168 SH SOLE 12 70168 0 0 MARATHON OIL CORP OPTIONS 565849106 6750 683 PUT SOLE 12 683 0 0 MARATHON OIL CORP OPTIONS 565849106 2303 233 CALL SOLE 12 233 0 0 MARATHON OIL CORP COM 565849106 15600 157842 SH OTHER 14 157842 0 0 MARCHEX INC CL B 56624R108 2807 183196 SH OTHER 2 183196 0 0 MARCUS CORP COM 566330106 383 16473 SH OTHER 2 16473 0 0 MARINE PRODS CORP COM 568427108 1 90 SH OTHER 2 90 0 0 MARINEMAX INC COM 567908108 119 5136 SH OTHER 2 5055 0 81 MARINER ENERGY INC COM 56845T305 1930 100888 SH OTHER 2 95149 0 5739 MARINER ENERGY INC OPTIONS 56845T305 421 220 PUT OTHER 2 220 0 0 MARINER ENERGY INC COM 56845T305 127 6636 SH DEFINED 10 6273 81 282 MARKEL CORP COM 570535104 2914 6011 SH OTHER 2 109 0 5902 MARKEL CORP COM 570535104 58 119 SH DEFINED 10 60 0 59 MARKEL CORP COM 570535104 232 478 SH OTHER 14 478 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2333 41625 SH OTHER 2 0 0 41625 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 2002 43930 SH OTHER 2 0 0 43930 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2669 67446 SH OTHER 2 0 0 67446 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 928 23450 SH OTHER 14 23450 0 0 MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 9 155 SH OTHER 2 155 0 0 MARKETAXESS HLDGS INC COM 57060D108 2 110 SH OTHER 2 110 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 92 2600 SH OTHER 2 2600 0 0 MARKWEST HYDROCARBON INC COM 570762104 1 14 SH OTHER 2 14 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 29 SH OTHER 2 29 0 0 MARRIOTT INTL INC NEW CL A 571903202 26693 545203 SH OTHER 2 206046 0 339157 MARRIOTT INTL INC NEW OPTIONS 571903202 7613 1555 PUT OTHER 2 1539 0 16 MARRIOTT INTL INC NEW OPTIONS 571903202 6938 1417 CALL OTHER 2 1417 0 0 MARRIOTT INTL INC NEW CL A 571903202 6091 124408 SH SOLE 4 0 0 124408 MARRIOTT INTL INC NEW CL A 571903202 6 132 SH OTHER 6 132 0 0 MARRIOTT INTL INC NEW CL A 571903202 1165 23786 SH DEFINED 10 19773 765 3248 MARRIOTT INTL INC NEW OPTIONS 571903202 54 11 PUT SOLE 12 11 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 113 23 CALL SOLE 12 23 0 0 MARSH & MCLENNAN COS INC COM 571748102 6025 205694 SH OTHER 2 61857 0 143837 MARSH & MCLENNAN COS INC OPTIONS 571748102 73 25 CALL OTHER 2 25 0 0 MARSH & MCLENNAN COS INC COM 571748102 5263 179679 SH SOLE 4 0 0 179679 MARSH & MCLENNAN COS INC COM 571748102 298 10190 SH OTHER 6 10190 0 0 MARSH & MCLENNAN COS INC COM 571748102 727 24828 SH DEFINED 10 24768 38 22 MARSH & MCLENNAN COS INC COM 571748102 887 30280 SH SOLE 12 30280 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 182 62 PUT SOLE 12 62 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 703 240 CALL SOLE 12 240 0 0 MARSH & MCLENNAN COS INC COM 571748102 17574 600000 SH OTHER 14 600000 0 0 MARSHALL & ILSLEY CORP COM 571834100 11191 241658 SH OTHER 2 133056 0 108602 MARSHALL & ILSLEY CORP COM 571834100 4558 98415 SH SOLE 4 0 0 98415 MARSHALL & ILSLEY CORP COM 571834100 279 6026 SH DEFINED 10 5169 259 598 MARSHALL & ILSLEY CORP COM 571834100 1644 35505 SH OTHER 14 35505 0 0 MARTEK BIOSCIENCES CORP COM 572901106 59 2875 SH OTHER 2 1575 0 1300 MARTEK BIOSCIENCES CORP COM 572901106 9 415 SH DEFINED 10 415 0 0 MARTEN TRANS LTD COM 573075108 156 9819 SH OTHER 2 5652 0 4167 MARTEN TRANS LTD COM 573075108 72 4514 SH DEFINED 10 4514 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 1119 65788 SH OTHER 2 40385 0 25403 MARTHA STEWART LIVING OMNIME CL A 573083102 3 200 SH DEFINED 10 0 0 200 MARTIN MARIETTA MATLS INC COM 573284106 5441 40244 SH OTHER 2 36475 0 3769 MARTIN MARIETTA MATLS INC OPTIONS 573284106 18685 1382 PUT OTHER 2 1382 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 21889 1619 CALL OTHER 2 1619 0 0 MARTIN MARIETTA MATLS INC COM 573284106 48 352 SH DEFINED 10 352 0 0 MARTIN MARIETTA MATLS INC COM 573284106 28217 208707 SH OTHER 14 208707 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 51 1300 SH OTHER 2 0 0 1300 MARVEL ENTERTAINMENT INC COM 57383T103 915 32983 SH OTHER 2 31333 0 1650 MARVEL ENTERTAINMENT INC COM 57383T103 13 474 SH DEFINED 10 454 0 20 MARVEL ENTERTAINMENT INC OPTIONS 57383T103 117 42 PUT SOLE 12 42 0 0 MARVEL ENTERTAINMENT INC OPTIONS 57383T103 358 129 CALL SOLE 12 129 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6048 359768 SH OTHER 2 322322 0 37446 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 10252 6099 PUT OTHER 2 6099 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 5463 3250 CALL OTHER 2 3250 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7887 469182 SH OTHER 6 469182 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33 1972 SH DEFINED 10 1066 22 884 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1658 98611 SH SOLE 12 98611 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 4179 2486 PUT SOLE 12 2486 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 3453 2054 CALL SOLE 12 2054 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2908 173000 SH OTHER 14 173000 0 0 MASCO CORP COM 574599106 45523 1661421 SH OTHER 2 1357325 0 304096 MASCO CORP NOTE 7/2 574599BB1 8 20000 PRN OTHER 2 0 0 20000 MASCO CORP OPTIONS 574599106 1082 395 CALL OTHER 2 395 0 0 MASCO CORP COM 574599106 3998 145928 SH SOLE 4 0 0 145928 MASCO CORP COM 574599106 14445 527193 SH OTHER 6 527193 0 0 MASCO CORP COM 574599106 1034 37724 SH DEFINED 10 18169 16940 2615 MASCO CORP COM 574599106 1096 39990 SH OTHER 14 39990 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 46 3500 SH OTHER 2 0 0 3500 MASSEY ENERGY CORP COM 576206106 8251 343933 SH OTHER 2 343408 0 525 MASSEY ENERGY CORP OPTIONS 576206106 1509 629 PUT OTHER 2 629 0 0 MASSEY ENERGY CORP COM 576206106 911 37979 SH OTHER 6 37979 0 0 MASSEY ENERGY CORP COM 576206106 47 1960 SH DEFINED 10 1235 0 725 MASSEY ENERGY CORP OPTIONS 576206106 417 174 PUT SOLE 12 174 0 0 MASSEY ENERGY CORP OPTIONS 576206106 1399 583 CALL SOLE 12 583 0 0 MASSEY ENERGY CORP COM 576206106 166 6920 SH OTHER 14 6920 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 1161 31933 SH OTHER 2 0 0 31933 MASSMUTUAL PARTN INVS SH BEN INT 576299101 336 20700 SH OTHER 2 0 0 20700 MASTEC INC COM 576323109 223 20261 SH OTHER 2 19136 0 1125 MASTERCARD INC CL A 57636Q104 11353 106858 SH OTHER 2 103434 0 3424 MASTERCARD INC OPTIONS 57636Q104 18889 1778 PUT OTHER 2 1778 0 0 MASTERCARD INC OPTIONS 57636Q104 86479 8140 CALL OTHER 2 8140 0 0 MASTERCARD INC CL A 57636Q104 1052 9900 SH OTHER 6 9900 0 0 MASTERCARD INC CL A 57636Q104 1056 9936 SH DEFINED 10 9128 538 270 MASTERCARD INC OPTIONS 57636Q104 8149 767 PUT SOLE 12 767 0 0 MASTERCARD INC OPTIONS 57636Q104 16425 1546 CALL SOLE 12 1546 0 0 MASTERCARD INC CL A 57636Q104 360 3389 SH OTHER 14 3389 0 0 MATERIAL SCIENCES CORP COM 576674105 8 844 SH OTHER 2 844 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 124 4689 SH OTHER 2 4689 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 72 2733 SH DEFINED 10 1306 1344 83 MATRITECH INC COM 576818108 4 7000 SH OTHER 2 0 0 7000 MATRIX SVC CO COM 576853105 4 178 SH OTHER 2 178 0 0 MATRIXX INITIATIVES INC COM 57685L105 231 14217 SH OTHER 2 0 0 14217 MATRIXX INITIATIVES INC COM 57685L105 100 6125 SH DEFINED 10 0 0 6125 MATRIXX INITIATIVES INC COM 57685L105 14 882 SH OTHER 14 882 0 0 MATSUSHITA ELEC INDL ADR 576879209 4150 206463 SH OTHER 2 20500 0 185963 MATSUSHITA ELEC INDL ADR 576879209 15 771 SH DEFINED 10 771 0 0 MATTEL INC COM 577081102 11818 428649 SH OTHER 2 416963 0 11686 MATTEL INC COM 577081102 3701 134235 SH SOLE 4 0 0 134235 MATTEL INC COM 577081102 3351 121540 SH DEFINED 10 105274 6431 9835 MATTEL INC OPTIONS 577081102 110 40 PUT SOLE 12 40 0 0 MATTEL INC OPTIONS 577081102 2018 732 CALL SOLE 12 732 0 0 MATTHEWS INTL CORP CL A 577128101 125 3081 SH OTHER 2 209 0 2872 MATTHEWS INTL CORP CL A 577128101 165 4057 SH DEFINED 10 3317 410 330 MATTSON TECHNOLOGY INC COM 577223100 5 578 SH OTHER 2 278 0 300 MATTSON TECHNOLOGY INC COM 577223100 60 6602 SH DEFINED 10 5851 751 0 MAUI LD & PINEAPPLE INC COM 577345101 1 28 SH OTHER 2 28 0 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 668 26200 SH OTHER 2 26200 0 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 18 700 SH DEFINED 10 610 0 90 MAXIM INTEGRATED PRODS INC COM 57772K101 8322 283058 SH OTHER 2 182680 0 100378 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 2167 737 CALL OTHER 2 737 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2943 100108 SH SOLE 4 0 0 100108 MAXIM INTEGRATED PRODS INC COM 57772K101 683 23220 SH OTHER 6 23220 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 22 748 SH DEFINED 10 748 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 2964 1008 PUT SOLE 12 1008 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 5877 1999 CALL SOLE 12 1999 0 0 MAXIMUS INC COM 577933104 3 73 SH OTHER 2 73 0 0 MAXTOR CORP NOTE 6.800% 4/3 577729AC0 18204 16382000 PRN OTHER 2 16382000 0 0 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 7746 5256000 PRN OTHER 2 5256000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 48 SH OTHER 2 48 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 44 3505 SH OTHER 6 3505 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 189 15060 SH DEFINED 10 15060 0 0 MAXXAM INC COM 577913106 15 500 SH OTHER 2 0 0 500 MAXYGEN INC COM 577776107 11 965 SH OTHER 2 100 0 865 MB FINANCIAL INC NEW COM 55264U108 117 3237 SH OTHER 2 97 0 3140 MB FINANCIAL INC NEW COM 55264U108 67 1847 SH DEFINED 10 1689 158 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 1305 98150 SH OTHER 2 0 0 98150 MBIA INC COM 55262C100 15513 236880 SH OTHER 2 35439 0 201441 MBIA INC OPTIONS 55262C100 838 128 CALL OTHER 2 128 0 0 MBIA INC COM 55262C100 365 5574 SH SOLE 4 0 0 5574 MBIA INC COM 55262C100 58758 897200 SH OTHER 8 897200 0 0 MBIA INC COM 55262C100 143 2187 SH DEFINED 10 573 1500 114 MBIA INC OPTIONS 55262C100 1100 168 PUT SOLE 12 168 0 0 MBIA INC OPTIONS 55262C100 3222 492 CALL SOLE 12 492 0 0 MBT FINL CORP COM 578877102 16 1249 SH OTHER 2 49 0 1200 MCAFEE INC COM 579064106 17461 600443 SH OTHER 2 302678 0 297765 MCAFEE INC OPTIONS 579064106 843 290 CALL OTHER 2 290 0 0 MCAFEE INC COM 579064106 8465 291098 SH OTHER 6 291098 0 0 MCAFEE INC COM 579064106 52 1775 SH DEFINED 10 1752 0 23 MCAFEE INC OPTIONS 579064106 137 47 PUT SOLE 12 47 0 0 MCAFEE INC OPTIONS 579064106 1210 416 CALL SOLE 12 416 0 0 MCAFEE INC COM 579064106 1682 57851 SH OTHER 14 57851 0 0 MCCLATCHY CO CL A 579489105 874 27660 SH OTHER 2 23360 0 4300 MCCLATCHY CO CL A 579489105 0 5 SH OTHER 6 5 0 0 MCCLATCHY CO CL A 579489105 53 1673 SH DEFINED 10 1662 0 11 MCCLATCHY CO CL A 579489105 92 2919 SH OTHER 14 2919 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15088 391704 SH OTHER 2 209687 0 182017 MCCORMICK & CO INC COM NON VTG 579780206 1297 33681 SH SOLE 4 0 0 33681 MCCORMICK & CO INC COM NON VTG 579780206 744 19317 SH OTHER 6 19317 0 0 MCCORMICK & CO INC COM NON VTG 579780206 17 440 SH DEFINED 10 190 0 250 MCCORMICK & CO INC COM NON VTG 579780206 518 13449 SH OTHER 14 13449 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 376 14040 SH OTHER 2 14040 0 0 MCDATA CORP NOTE 2.250% 2/1 580031AD4 55 55000 PRN DEFINED 10 47000 3000 5000 MCDERMOTT INTL INC COM 580037109 2784 56831 SH OTHER 2 4100 0 52731 MCDERMOTT INTL INC OPTIONS 580037109 3674 750 CALL OTHER 2 750 0 0 MCDERMOTT INTL INC COM 580037109 389 7950 SH OTHER 6 7950 0 0 MCDERMOTT INTL INC COM 580037109 108 2196 SH DEFINED 10 2012 184 0 MCDERMOTT INTL INC OPTIONS 580037109 255 52 PUT SOLE 12 52 0 0 MCDERMOTT INTL INC OPTIONS 580037109 1249 255 CALL SOLE 12 255 0 0 MCDERMOTT INTL INC COM 580037109 1 26 SH OTHER 14 26 0 0 MCDONALDS CORP COM 580135101 57674 1280214 SH OTHER 2 296126 0 984088 MCDONALDS CORP OPTIONS 580135101 51988 11540 PUT OTHER 2 11529 0 11 MCDONALDS CORP OPTIONS 580135101 10708 2377 CALL OTHER 2 2377 0 0 MCDONALDS CORP COM 580135101 19452 431782 SH SOLE 4 0 0 431782 MCDONALDS CORP COM 580135101 9546 211893 SH OTHER 6 211893 0 0 MCDONALDS CORP COM 580135101 35624 790765 SH DEFINED 10 690024 93224 7517 MCDONALDS CORP OPTIONS 580135101 1428 317 PUT SOLE 12 317 0 0 MCDONALDS CORP OPTIONS 580135101 5248 1165 CALL SOLE 12 1165 0 0 MCDONALDS CORP COM 580135101 547 12151 SH OTHER 14 12151 0 0 MCG CAPITAL CORP COM 58047P107 67 3554 SH OTHER 2 2759 0 795 MCG CAPITAL CORP COM 58047P107 894 47667 SH OTHER 6 47667 0 0 MCG CAPITAL CORP COM 58047P107 152 8100 SH OTHER 14 8100 0 0 MCGRATH RENTCORP COM 580589109 119 3763 SH OTHER 2 75 0 3688 MCGRATH RENTCORP COM 580589109 7 220 SH DEFINED 10 220 0 0 MCGRAW HILL COS INC COM 580645109 15533 247019 SH OTHER 2 82796 0 164223 MCGRAW HILL COS INC OPTIONS 580645109 6288 1000 PUT OTHER 2 1000 0 0 MCGRAW HILL COS INC COM 580645109 7269 115596 SH SOLE 4 0 0 115596 MCGRAW HILL COS INC COM 580645109 8 133 SH OTHER 6 133 0 0 MCGRAW HILL COS INC COM 580645109 1199 19075 SH DEFINED 10 12584 3862 2629 MCGRAW HILL COS INC COM 580645109 937 14906 SH OTHER 14 14906 0 0 MCKESSON CORP COM 58155Q103 32766 559716 SH OTHER 2 293721 0 265995 MCKESSON CORP OPTIONS 58155Q103 5409 924 CALL OTHER 2 924 0 0 MCKESSON CORP COM 58155Q103 5873 100327 SH SOLE 4 0 0 100327 MCKESSON CORP COM 58155Q103 2650 45268 SH OTHER 6 45268 0 0 MCKESSON CORP COM 58155Q103 30597 522671 SH DEFINED 10 481913 34211 6547 MCKESSON CORP OPTIONS 58155Q103 919 157 PUT SOLE 12 157 0 0 MCKESSON CORP OPTIONS 58155Q103 1030 176 CALL SOLE 12 176 0 0 MCKESSON CORP COM 58155Q103 2600 44417 SH OTHER 14 44417 0 0 MCMORAN EXPLORATION CO COM 582411104 2432 177383 SH OTHER 2 169383 0 8000 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 9212 8670000 PRN OTHER 2 8670000 0 0 MCMORAN EXPLORATION CO NOTE 6.000% 7/0 582411AB0 3441 3002000 PRN OTHER 2 3002000 0 0 MDS INC COM 55269P302 1139 60209 SH OTHER 2 60209 0 0 MDS INC OPTIONS 55269P302 142 75 PUT OTHER 2 75 0 0 MDS INC COM 55269P302 0 9 SH OTHER 6 9 0 0 MDU RES GROUP INC COM 552690109 3170 110293 SH OTHER 2 47945 0 62348 MDU RES GROUP INC COM 552690109 67 2321 SH DEFINED 10 1732 489 100 MDU RES GROUP INC COM 552690109 220 7648 SH OTHER 14 7648 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 85 SH OTHER 2 85 0 0 MEADWESTVACO CORP COM 583334107 1610 52200 SH OTHER 2 7548 0 44652 MEADWESTVACO CORP COM 583334107 2049 66428 SH SOLE 4 0 0 66428 MEADWESTVACO CORP COM 583334107 364 11809 SH DEFINED 10 11771 22 16 MEADWESTVACO CORP COM 583334107 108 3510 SH OTHER 14 3510 0 0 MECHEL OAO SPONSORED ADR 583840103 133 4000 SH OTHER 2 4000 0 0 MECHEL OAO SPONSORED ADR 583840103 99 2985 SH OTHER 6 2985 0 0 MEDALLION FINL CORP COM 583928106 1 49 SH OTHER 2 49 0 0 MEDALLION FINL CORP COM 583928106 4 340 SH DEFINED 10 0 0 340 MEDALLION FINL CORP COM 583928106 331 28950 SH OTHER 14 28950 0 0 MEDAREX INC COM 583916101 980 75742 SH OTHER 2 70592 0 5150 MEDAREX INC OPTIONS 583916101 3597 2780 PUT OTHER 2 2780 0 0 MEDAREX INC OPTIONS 583916101 16502 12753 CALL OTHER 2 12753 0 0 MEDAREX INC COM 583916101 0 28 SH OTHER 6 28 0 0 MEDAREX INC COM 583916101 736 56872 SH SOLE 12 56872 0 0 MEDAREX INC OPTIONS 583916101 895 692 PUT SOLE 12 692 0 0 MEDAREX INC OPTIONS 583916101 1104 853 CALL SOLE 12 853 0 0 MEDCATH CORP COM 58404W109 280 10263 SH OTHER 2 10263 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15833 218298 SH OTHER 2 54347 0 163951 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 5026 693 CALL OTHER 2 693 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7231 99693 SH SOLE 4 0 0 99693 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5218 71946 SH OTHER 6 71946 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1200 16544 SH DEFINED 10 12861 1710 1973 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 1596 220 PUT SOLE 12 220 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 1857 256 CALL SOLE 12 256 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6690 92241 SH OTHER 14 92241 0 0 MEDIA GEN INC CL A 584404107 41 1070 SH OTHER 2 665 0 405 MEDIA GEN INC CL A 584404107 117 3054 SH OTHER 14 3054 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 155 19002 SH OTHER 2 13798 0 5204 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 3 341 SH DEFINED 10 0 341 0 MEDICAL ACTION INDS INC COM 58449L100 237 9908 SH OTHER 2 7646 0 2262 MEDICAL ACTION INDS INC COM 58449L100 25 1035 SH DEFINED 10 1035 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2684 182736 SH OTHER 2 1736 0 181000 MEDICAL PPTYS TRUST INC COM 58463J304 2 136 SH DEFINED 10 0 136 0 MEDICAL PPTYS TRUST INC COM 58463J304 5039 343000 SH OTHER 14 343000 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 19 2927 SH OTHER 2 2927 0 0 MEDICINES CO COM 584688105 176 7007 SH OTHER 2 5777 0 1230 MEDICINES CO OPTIONS 584688105 903 360 CALL OTHER 2 360 0 0 MEDICINES CO COM 584688105 30 1180 SH DEFINED 10 1180 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1924 62429 SH OTHER 2 61245 0 1184 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 106 105000 PRN OTHER 2 105000 0 0 MEDICIS PHARMACEUTICAL CORP OPTIONS 584690309 1538 499 PUT OTHER 2 499 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 261 8476 SH DEFINED 10 7979 467 30 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 128 127000 PRN DEFINED 10 102000 13000 12000 MEDIFAST INC COM 58470H101 0 29 SH OTHER 2 29 0 0 MEDIMMUNE INC COM 584699102 4433 121814 SH OTHER 2 12184 0 109630 MEDIMMUNE INC NOTE 1.625% 7/1 584699AJ1 26239 20970000 PRN OTHER 2 20970000 0 0 MEDIMMUNE INC NOTE 1.375% 7/1 584699AG7 7370 6004000 PRN OTHER 2 6004000 0 0 MEDIMMUNE INC OPTIONS 584699102 16463 4524 CALL OTHER 2 4524 0 0 MEDIMMUNE INC COM 584699102 476 13072 SH SOLE 4 0 0 13072 MEDIMMUNE INC COM 584699102 2803 77035 SH OTHER 6 77035 0 0 MEDIMMUNE INC COM 584699102 343 9420 SH DEFINED 10 8796 469 155 MEDIMMUNE INC COM 584699102 85 2338 SH SOLE 12 2338 0 0 MEDIMMUNE INC OPTIONS 584699102 437 120 PUT SOLE 12 120 0 0 MEDIMMUNE INC OPTIONS 584699102 695 191 CALL SOLE 12 191 0 0 MEDIMMUNE INC COM 584699102 43668 1200000 SH OTHER 14 1200000 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 284 16807 SH OTHER 2 16807 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 68 3998 SH OTHER 6 3998 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 1495 88419 SH SOLE 12 88419 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 1564 925 PUT SOLE 12 925 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 338 200 CALL SOLE 12 200 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 13 726 SH OTHER 2 0 0 726 MEDTRONIC INC COM 585055106 45798 933502 SH OTHER 2 140708 0 792794 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 180 180000 PRN OTHER 2 176000 0 4000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 1400 1369000 PRN OTHER 2 1321000 0 48000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 1023 1000000 PRN OTHER 2 1000000 0 0 MEDTRONIC INC OPTIONS 585055106 19433 3961 PUT OTHER 2 3957 0 4 MEDTRONIC INC OPTIONS 585055106 44458 9062 CALL OTHER 2 9062 0 0 MEDTRONIC INC COM 585055106 7458 152008 SH SOLE 4 0 0 152008 MEDTRONIC INC COM 585055106 22836 465480 SH OTHER 6 465480 0 0 MEDTRONIC INC COM 585055106 2437 49665 SH DEFINED 10 35429 12710 1526 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 106 104000 PRN DEFINED 10 89000 5000 10000 MEDTRONIC INC OPTIONS 585055106 800 163 PUT SOLE 12 163 0 0 MEDTRONIC INC OPTIONS 585055106 4474 912 CALL SOLE 12 912 0 0 MEDTRONIC INC COM 585055106 104058 2121042 SH OTHER 14 2121042 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 20450 20000000 PRN OTHER 14 20000000 0 0 MELCO PBL ENTMNT LTD ADR 585464100 1543 95627 SH OTHER 2 95327 0 300 MELLANOX TECHNOLOGIES LTD SHS M51363113 169 11600 SH OTHER 2 11600 0 0 MELLON FINL CORP COM 58551A108 16491 382260 SH OTHER 2 69446 0 312814 MELLON FINL CORP COM 58551A108 3081 71414 SH SOLE 4 0 0 71414 MELLON FINL CORP COM 58551A108 7088 164300 SH OTHER 6 164300 0 0 MELLON FINL CORP COM 58551A108 983 22791 SH DEFINED 10 18037 3579 1175 MELLON FINL CORP OPTIONS 58551A108 108 25 PUT SOLE 12 25 0 0 MELLON FINL CORP OPTIONS 58551A108 884 205 CALL SOLE 12 205 0 0 MEMC ELECTR MATLS INC COM 552715104 139234 2298352 SH OTHER 2 57396 0 2240956 MEMC ELECTR MATLS INC OPTIONS 552715104 2599 429 CALL OTHER 2 419 0 10 MEMC ELECTR MATLS INC COM 552715104 13050 215425 SH OTHER 6 215425 0 0 MEMC ELECTR MATLS INC COM 552715104 1035 17087 SH DEFINED 10 10873 562 5652 MEMC ELECTR MATLS INC OPTIONS 552715104 1054 174 PUT SOLE 12 174 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 11310 1867 CALL SOLE 12 1867 0 0 MEMC ELECTR MATLS INC COM 552715104 165 2730 SH OTHER 14 2730 0 0 MEMORY PHARMACEUTICALS CORP COM 58606R403 2 1087 SH DEFINED 10 1033 54 0 MEMRY CORP COM NEW 586263204 1 500 SH OTHER 2 0 0 500 MENS WEARHOUSE INC COM 587118100 3485 74061 SH OTHER 2 71337 0 2724 MENS WEARHOUSE INC COM 587118100 190 4037 SH DEFINED 10 3895 142 0 MENTOR CORP MINN COM 587188103 14200 308689 SH OTHER 2 291624 0 17065 MENTOR CORP MINN OPTIONS 587188103 4600 1000 CALL OTHER 2 1000 0 0 MENTOR CORP MINN COM 587188103 34 744 SH DEFINED 10 459 0 285 MENTOR GRAPHICS CORP COM 587200106 2423 148284 SH OTHER 2 137876 0 10408 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 22 18000 PRN OTHER 2 18000 0 0 MENTOR GRAPHICS CORP FRNT 8/0 587200AD8 1436 1418000 PRN OTHER 2 1418000 0 0 MENTOR GRAPHICS CORP COM 587200106 7 409 SH DEFINED 10 392 0 17 MERCANTILE BANK CORP COM 587376104 40 1232 SH OTHER 2 0 0 1232 MERCER INTL INC COM 588056101 380 31744 SH OTHER 2 31744 0 0 MERCK & CO INC COM 589331107 184270 4171847 SH OTHER 2 2543354 0 1628493 MERCK & CO INC OPTIONS 589331107 40438 9155 PUT OTHER 2 9150 0 5 MERCK & CO INC OPTIONS 589331107 4395 995 CALL OTHER 2 995 0 0 MERCK & CO INC COM 589331107 22 500 SH OTHER 3 0 0 500 MERCK & CO INC COM 589331107 33180 751195 SH SOLE 4 0 0 751195 MERCK & CO INC COM 589331107 154801 3504654 SH OTHER 6 3504654 0 0 MERCK & CO INC COM 589331107 11175 252993 SH DEFINED 10 174890 57221 20882 MERCK & CO INC COM 589331107 1162 26304 SH SOLE 12 26304 0 0 MERCK & CO INC OPTIONS 589331107 7831 1773 PUT SOLE 12 1773 0 0 MERCK & CO INC OPTIONS 589331107 8260 1870 CALL SOLE 12 1870 0 0 MERCK & CO INC COM 589331107 16262 368158 SH OTHER 14 368158 0 0 MERCK SERONO S A SPONSORED ADR 589345107 54 2412 SH OTHER 2 0 0 2412 MERCURY COMPUTER SYS COM 589378108 4 276 SH OTHER 2 76 0 200 MERCURY GENL CORP NEW COM 589400100 7177 135320 SH OTHER 2 977 0 134343 MERCURY GENL CORP NEW COM 589400100 38 714 SH DEFINED 10 539 0 175 MERCURY GENL CORP NEW COM 589400100 255 4807 SH OTHER 14 4807 0 0 MEREDITH CORP COM 589433101 5655 98528 SH OTHER 2 19329 0 79199 MEREDITH CORP COM 589433101 929 16180 SH SOLE 4 0 0 16180 MEREDITH CORP COM 589433101 4 66 SH DEFINED 10 66 0 0 MEREDITH CORP COM 589433101 21 366 SH OTHER 14 366 0 0 MERGE TECHNOLOGIES INC COM 589981109 26 5260 SH OTHER 2 88 0 5172 MERIDIAN BIOSCIENCE INC COM 589584101 155 5598 SH OTHER 2 72 0 5526 MERIDIAN BIOSCIENCE INC COM 589584101 8 280 SH DEFINED 10 280 0 0 MERIDIAN GOLD INC COM 589975101 1860 72851 SH OTHER 2 72355 0 496 MERIDIAN GOLD INC COM 589975101 1436 56259 SH OTHER 6 56259 0 0 MERIDIAN GOLD INC COM 589975101 1562 61187 SH OTHER 14 61187 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 325 134980 SH OTHER 2 132519 0 2461 MERIT MED SYS INC COM 589889104 1 92 SH OTHER 2 92 0 0 MERIT MED SYS INC COM 589889104 6 442 SH DEFINED 10 400 0 42 MERITAGE HOMES CORP COM 59001A102 256 7976 SH OTHER 2 7776 0 200 MERITAGE HOMES CORP OPTIONS 59001A102 161 50 CALL OTHER 2 50 0 0 MERITAGE HOMES CORP COM 59001A102 7 210 SH DEFINED 10 210 0 0 MERIX CORP COM 590049102 312 37935 SH OTHER 2 37935 0 0 MERRILL LYNCH & CO INC COM 590188108 14749 180596 SH OTHER 2 125939 0 54657 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 51 42000 PRN OTHER 2 0 0 42000 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 124 87000 PRN OTHER 2 87000 0 0 MERRILL LYNCH & CO INC DEBT 1.000% 5/2 59021JAA7 75 65000 PRN OTHER 2 65000 0 0 MERRILL LYNCH & CO INC DEBT 9/3 590188P44 333 359000 PRN OTHER 2 359000 0 0 MERRILL LYNCH & CO INC COM 590188108 24975 305800 SH SOLE 4 0 0 305800 MERRILL LYNCH & CO INC COM 590188108 89 1085 SH OTHER 6 1085 0 0 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 53 37000 PRN OTHER 6 37000 0 0 MERRILL LYNCH & CO INC DEBT 1.000% 5/2 59021JAA7 12 10000 PRN OTHER 6 10000 0 0 MERRILL LYNCH & CO INC DEBT 9/3 590188P44 19 20000 PRN OTHER 6 20000 0 0 MERRILL LYNCH & CO INC COM 590188108 6209 76028 SH DEFINED 10 37850 34762 3416 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 9 6000 PRN OTHER 14 6000 0 0 MERRILL MERCHANTS BANC COM 59021H103 12 400 SH OTHER 2 0 0 400 MERUELO MADDUX PROPERTIES IN COM 590473104 102 11600 SH OTHER 2 11600 0 0 MESA AIR GROUP INC COM 590479101 515 68328 SH OTHER 2 49263 0 19065 MESA AIR GROUP INC NOTE 2.115% 2/1 590479AD3 9944 18287000 PRN OTHER 2 18287000 0 0 MESA AIR GROUP INC NOTE 2.482% 6/1 590479AB7 4638 11313000 PRN OTHER 2 11313000 0 0 MESA RTY TR UNIT BEN INT 590660106 62 1113 SH OTHER 2 0 0 1113 MESABI TR CTF BEN INT 590672101 77 3279 SH OTHER 2 1779 0 1500 MET PRO CORP COM 590876306 9 625 SH OTHER 2 0 0 625 METABASIS THERAPEUTICS INC COM 59101M105 1 70 SH OTHER 2 70 0 0 METABOLIX INC COM 591018809 1096 65898 SH OTHER 2 1118 0 64780 METAL MGMT INC COM NEW 591097209 1478 31992 SH OTHER 2 31992 0 0 METAL MGMT INC COM NEW 591097209 11 234 SH DEFINED 10 234 0 0 METAL MGMT INC COM NEW 591097209 14 300 SH OTHER 14 300 0 0 METAL STORM LTD SPONSORED ADR 591120100 0 100 SH OTHER 2 100 0 0 METALINK LTD ORD M69897102 2 250 SH OTHER 2 0 0 250 METALLICA RES INC COM 59125J104 5 923 SH OTHER 2 923 0 0 METALLICA RES INC COM 59125J104 27 5200 SH OTHER 6 5200 0 0 METHANEX CORP COM 59151K108 15625 699749 SH OTHER 2 698911 0 838 METHANEX CORP COM 59151K108 18 800 SH OTHER 6 800 0 0 METHANEX CORP COM 59151K108 184 8223 SH DEFINED 10 6923 740 560 METHODE ELECTRS INC COM 591520200 1638 110916 SH OTHER 2 110627 0 289 METHODE ELECTRS INC COM 591520200 1595 108000 SH OTHER 6 108000 0 0 METHODE ELECTRS INC COM 591520200 180 12177 SH DEFINED 10 11223 231 723 METLIFE INC COM 59156R108 25140 398102 SH OTHER 2 304254 0 93848 METLIFE INC COM 59156R108 2415 38238 SH SOLE 4 0 0 38238 METLIFE INC COM 59156R108 2817 44614 SH OTHER 6 44614 0 0 METLIFE INC COM 59156R108 3481 55123 SH DEFINED 10 33413 20844 866 METLIFE INC OPTIONS 59156R108 1516 240 PUT SOLE 12 240 0 0 METLIFE INC OPTIONS 59156R108 3985 631 CALL SOLE 12 631 0 0 METRETEK TECHNOLOGIES INC COM 59159Q107 1 54 SH OTHER 2 54 0 0 METROCORP BANCSHARES INC COM 591650106 210 9900 SH OTHER 2 9900 0 0 METSO CORP SPONSORED ADR 592671101 1404 26594 SH OTHER 2 0 0 26594 METTLER TOLEDO INTERNATIONAL COM 592688105 11355 126770 SH OTHER 2 22933 0 103837 METTLER TOLEDO INTERNATIONAL COM 592688105 1344 15000 SH OTHER 6 15000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 344 3837 SH DEFINED 10 3581 57 199 METTLER TOLEDO INTERNATIONAL COM 592688105 168 1881 SH OTHER 14 1881 0 0 MFA MTG INVTS INC COM 55272X102 91 11812 SH OTHER 2 3229 0 8583 MFA MTG INVTS INC COM 55272X102 4 539 SH DEFINED 10 395 91 53 MFS CHARTER INCOME TR SH BEN INT 552727109 295 34452 SH OTHER 2 0 0 34452 MFS GOVT MKTS INCOME TR SH BEN 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MGM MIRAGE COM 552953101 11466 164929 SH OTHER 2 126262 0 38667 MGM MIRAGE OPTIONS 552953101 751 108 CALL OTHER 2 108 0 0 MGM MIRAGE COM 552953101 1160 16692 SH DEFINED 10 14376 2095 221 MGM MIRAGE OPTIONS 552953101 1564 225 PUT SOLE 12 225 0 0 MGM MIRAGE OPTIONS 552953101 2009 289 CALL SOLE 12 289 0 0 MGM MIRAGE COM 552953101 418 6006 SH OTHER 14 6006 0 0 MGP INGREDIENTS INC COM 55302G103 351 17223 SH OTHER 2 17223 0 0 MGP INGREDIENTS INC COM 55302G103 283 13897 SH OTHER 6 13897 0 0 MI DEVS INC CL A SUB VTG 55304X104 3 68 SH OTHER 2 0 0 68 MI DEVS INC CL A SUB VTG 55304X104 0 2 SH OTHER 6 2 0 0 MICREL INC COM 594793101 170 15458 SH OTHER 2 15458 0 0 MICREL INC COM 594793101 244 22185 SH OTHER 6 22185 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11196 315104 SH OTHER 2 20193 0 294911 MICROCHIP TECHNOLOGY INC COM 595017104 363 10215 SH DEFINED 10 8658 531 1026 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 473 133 PUT SOLE 12 133 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 839 236 CALL 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MICROSOFT CORP OPTIONS 594918104 56498 20272 PUT OTHER 2 20200 0 72 MICROSOFT CORP OPTIONS 594918104 156016 55980 CALL OTHER 2 55980 0 0 MICROSOFT CORP COM 594918104 228 8170 SH OTHER 3 0 0 8170 MICROSOFT CORP COM 594918104 71240 2556166 SH SOLE 4 0 0 2556166 MICROSOFT CORP COM 594918104 66482 2385420 SH OTHER 6 2385420 0 0 MICROSOFT CORP OPTIONS 594918104 7352 2638 CALL OTHER 6 2638 0 0 MICROSOFT CORP COM 594918104 41181 1477617 SH DEFINED 10 1104776 272720 100121 MICROSOFT CORP OPTIONS 594918104 6934 2488 PUT SOLE 12 2488 0 0 MICROSOFT CORP OPTIONS 594918104 45450 16308 CALL SOLE 12 16308 0 0 MICROSOFT CORP COM 594918104 152239 5462486 SH OTHER 14 5462486 0 0 MICROSTRATEGY INC *W EXP 06/24/200 594972119 0 30 SH OTHER 2 0 0 30 MICROSTRATEGY INC CL A NEW 594972408 16968 134248 SH OTHER 2 134201 0 47 MICROSTRATEGY INC OPTIONS 594972408 998 79 PUT SOLE 12 79 0 0 MICROSTRATEGY INC OPTIONS 594972408 2085 165 CALL SOLE 12 165 0 0 MICROTUNE INC DEL COM 59514P109 1 179 SH OTHER 2 179 0 0 MICROVISION INC DEL COM 594960106 38 10375 SH OTHER 2 0 0 10375 MICRUS ENDOVASCULAR CORP COM 59518V102 100 4200 SH OTHER 2 4200 0 0 MID-AMER APT CMNTYS INC COM 59522J103 263 4675 SH OTHER 2 780 0 3895 MID-AMER APT CMNTYS INC COM 59522J103 31 547 SH DEFINED 10 503 28 16 MID-STATE BANCSHARES COM 595440108 1232 33589 SH OTHER 2 33589 0 0 MID-STATE BANCSHARES COM 595440108 7349 200290 SH OTHER 14 200290 0 0 MIDAS GROUP INC COM 595626102 1 53 SH OTHER 2 53 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 37184 240563 SH OTHER 2 33100 0 207463 MIDCAP SPDR TR OPTIONS 595635103 417 27 PUT OTHER 2 0 0 27 MIDCAP SPDR TR UNIT SER 1 595635103 155 1000 SH OTHER 6 1000 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 274 1774 SH DEFINED 10 846 800 128 MIDCAP SPDR TR UNIT SER 1 595635103 2093 13540 SH OTHER 14 13540 0 0 MIDDLEBY CORP COM 596278101 450 3417 SH OTHER 2 3417 0 0 MIDDLESEX WATER CO COM 596680108 307 16668 SH OTHER 2 5154 0 11514 MIDLAND CO COM 597486109 104 2460 SH OTHER 2 2460 0 0 MIDLAND CO COM 597486109 1773 41804 SH OTHER 6 41804 0 0 MIDLAND CO COM 597486109 11 255 SH DEFINED 10 255 0 0 MIDWAY GAMES INC COM 598148104 24 3900 SH OTHER 2 3900 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 1 64 SH OTHER 2 64 0 0 MIKRON INFRARED INC COM 59862R103 40 3567 SH OTHER 2 3467 0 100 MILACRON INC COM 598709103 1 931 SH OTHER 2 0 0 931 MILACRON INC COM 598709103 0 29 SH OTHER 6 29 0 0 MILLEA HOLDINGS INC ADR 60032R106 308 8318 SH OTHER 2 7100 0 1218 MILLEA HOLDINGS INC ADR 60032R106 1389 37578 SH DEFINED 10 36626 650 302 MILLENNIUM PHARMACEUTICALS I COM 599902103 1723 151645 SH OTHER 2 85959 0 65686 MILLENNIUM PHARMACEUTICALS I NOTE 2.250%11/1 599902AD5 304 306000 PRN OTHER 2 306000 0 0 MILLENNIUM PHARMACEUTICALS I OPTIONS 599902103 2163 1904 PUT OTHER 2 1904 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 7249 638126 SH OTHER 6 638126 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 227 19965 SH DEFINED 10 19882 83 0 MILLENNIUM PHARMACEUTICALS I OPTIONS 599902103 24 21 PUT SOLE 12 21 0 0 MILLENNIUM PHARMACEUTICALS I OPTIONS 599902103 128 113 CALL SOLE 12 113 0 0 MILLER HERMAN INC COM 600544100 479 14307 SH OTHER 2 13883 0 424 MILLER HERMAN INC COM 600544100 83 2480 SH DEFINED 10 2480 0 0 MILLER HERMAN INC COM 600544100 84 2496 SH OTHER 14 2496 0 0 MILLER INDS INC TENN COM NEW 600551204 1 32 SH OTHER 2 32 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1196 15264 SH OTHER 2 8578 0 6686 MILLIPORE CORP COM 601073109 4142 57156 SH OTHER 2 5929 0 51227 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 2424 2260000 PRN OTHER 2 2260000 0 0 MILLIPORE CORP COM 601073109 1052 14517 SH SOLE 4 0 0 14517 MILLIPORE CORP COM 601073109 1841 25409 SH OTHER 6 25409 0 0 MILLIPORE CORP COM 601073109 217 3000 SH DEFINED 10 3000 0 0 MILLIPORE CORP OPTIONS 601073109 181 25 PUT SOLE 12 25 0 0 MILLIPORE CORP OPTIONS 601073109 464 64 CALL SOLE 12 64 0 0 MILLIPORE CORP COM 601073109 50 690 SH OTHER 14 690 0 0 MILLS CORP COM 601148109 5145 203858 SH OTHER 2 202619 0 1239 MILLS CORP OPTIONS 601148109 1820 721 PUT SOLE 12 721 0 0 MILLS CORP OPTIONS 601148109 651 258 CALL SOLE 12 258 0 0 MINCO GOLD CORPORATION COM 60254D108 1 500 SH OTHER 2 0 0 500 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5190 217955 SH OTHER 2 82130 0 135825 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 26 1110 SH DEFINED 10 1110 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 5 2187 SH OTHER 2 375 0 1812 MINDSPEED TECHNOLOGIES INC COM 602682106 0 59 SH OTHER 6 59 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 0 50 SH OTHER 14 50 0 0 MINE SAFETY APPLIANCES CO COM 602720104 51 1211 SH OTHER 2 811 0 400 MINE SAFETY APPLIANCES CO COM 602720104 83 1972 SH OTHER 14 1972 0 0 MINEFINDERS LTD COM 602900102 742 62326 SH OTHER 2 60326 0 2000 MINERALS TECHNOLOGIES INC COM 603158106 614 9885 SH OTHER 2 9245 0 640 MINERALS TECHNOLOGIES INC COM 603158106 138 2227 SH DEFINED 10 2052 43 132 MINRAD INTL INC COM 60443P103 1 267 SH OTHER 2 267 0 0 MIPS TECHNOLOGIES INC COM 604567107 98 10949 SH OTHER 2 10948 0 1 MIRAMAR MINING CORP COM 60466E100 787 166443 SH OTHER 2 166443 0 0 MIRANT CORP NEW COM 60467R100 13300 328729 SH OTHER 2 231164 0 97565 MIRANT CORP NEW *W EXP 01/03/201 60467R126 39 1767 SH OTHER 2 0 0 1767 MIRANT CORP NEW *W EXP 01/03/201 60467R118 87 4118 SH OTHER 2 2889 0 1229 MIRANT CORP NEW OPTIONS 60467R100 6360 1572 CALL OTHER 2 1572 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 1 41 SH DEFINED 10 0 24 17 MIRANT CORP NEW COM 60467R100 60 1481 SH DEFINED 10 884 592 5 MIRANT CORP NEW OPTIONS 60467R100 3941 974 PUT SOLE 12 974 0 0 MIRANT CORP NEW OPTIONS 60467R100 5624 1390 CALL SOLE 12 1390 0 0 MIRANT CORP NEW COM 60467R100 487 12030 SH OTHER 14 12030 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 0 19 SH OTHER 14 19 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7058 626829 SH OTHER 2 194800 0 432029 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 901 80000 SH OTHER 6 80000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2340 207827 SH DEFINED 10 195412 5775 6640 MITSUI & CO LTD 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28848 SH OTHER 3 0 0 28848 NATIONAL OILWELL VARCO INC COM 637071101 4273 54925 SH SOLE 4 0 0 54925 NATIONAL OILWELL VARCO INC COM 637071101 1037 13326 SH OTHER 6 13326 0 0 NATIONAL OILWELL VARCO INC COM 637071101 328 4216 SH DEFINED 10 3814 157 245 NATIONAL OILWELL VARCO INC OPTIONS 637071101 187 24 PUT SOLE 12 24 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 7063 908 CALL SOLE 12 908 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12857 165282 SH OTHER 14 165282 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 466 24652 SH OTHER 2 23942 0 710 NATIONAL PRESTO INDS INC COM 637215104 1 16 SH OTHER 2 16 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3809 157482 SH OTHER 2 108997 0 48485 NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9/1 637417AA4 2923 2738000 PRN OTHER 2 2738000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 12830 531501 SH OTHER 2 432076 0 99425 NATIONAL SEMICONDUCTOR CORP COM 637640103 2722 112744 SH SOLE 4 0 0 112744 NATIONAL SEMICONDUCTOR CORP COM 637640103 422 17478 SH OTHER 6 17478 0 0 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 97 40 PUT SOLE 12 40 0 0 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 502 208 CALL SOLE 12 208 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 405 15958 SH OTHER 2 0 0 15958 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 46 1800 SH DEFINED 10 800 1000 0 NATIONWIDE FINL SVCS INC CL A 638612101 15466 287143 SH OTHER 2 286196 0 947 NATIONWIDE FINL SVCS INC CL A 638612101 39 730 SH DEFINED 10 560 0 170 NATIONWIDE FINL SVCS INC CL A 638612101 599 11129 SH OTHER 14 11129 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 6868 219694 SH OTHER 2 103187 0 116507 NATIONWIDE HEALTH PPTYS INC COM 638620104 93 2984 SH DEFINED 10 2935 19 30 NATIONWIDE HEALTH PPTYS INC COM 638620104 789 25241 SH OTHER 14 25241 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 8 1000 SH OTHER 2 0 0 1000 NATURAL GAS SERVICES GROUP COM 63886Q109 14 1000 SH OTHER 2 0 0 1000 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 42553 633223 SH OTHER 2 1200 0 632023 NATUS MEDICAL INC DEL COM 639050103 4 223 SH OTHER 2 73 0 150 NATUZZI S P A ADR 63905A101 0 39 SH DEFINED 10 39 0 0 NAUTILUS INC COM 63910B102 266 17215 SH OTHER 2 16115 0 1100 NAVIGANT CONSULTING INC COM 63935N107 1280 64771 SH OTHER 2 58518 0 6253 NAVIGANT CONSULTING INC COM 63935N107 12 595 SH DEFINED 10 595 0 0 NAVIGATORS GROUP INC COM 638904102 10 204 SH OTHER 2 204 0 0 NAVIGATORS GROUP INC COM 638904102 23 462 SH DEFINED 10 404 0 58 NAVIOS MARITIME HOLDINGS INC COM Y62196103 36 4900 SH OTHER 2 4900 0 0 NAVTEQ CORP COM 63936L100 2289 66347 SH OTHER 2 48900 0 17447 NAVTEQ CORP COM 63936L100 611 17697 SH DEFINED 10 10573 596 6528 NAVTEQ CORP COM 63936L100 52 1503 SH OTHER 14 1503 0 0 NBT BANCORP INC COM 628778102 231 9872 SH OTHER 2 9539 0 333 NBTY INC COM 628782104 11617 219015 SH OTHER 2 218038 0 977 NBTY INC COM 628782104 1520 28654 SH OTHER 6 28654 0 0 NBTY INC COM 628782104 17 320 SH DEFINED 10 307 0 13 NBTY INC OPTIONS 628782104 164 31 PUT SOLE 12 31 0 0 NBTY INC OPTIONS 628782104 1241 234 CALL SOLE 12 234 0 0 NCI BUILDING SYS INC COM 628852105 790 16551 SH OTHER 2 10041 0 6510 NCI BUILDING SYS INC COM 628852105 60 1247 SH DEFINED 10 1092 0 155 NCR CORP NEW COM 62886E108 3575 74832 SH OTHER 2 10465 0 64367 NCR CORP NEW COM 62886E108 2922 61170 SH SOLE 4 0 0 61170 NCR CORP NEW COM 62886E108 178 3727 SH DEFINED 10 3139 588 0 NCR CORP NEW COM 62886E108 317 6628 SH OTHER 14 6628 0 0 NEC CORP ADR 629050204 52 9725 SH OTHER 2 0 0 9725 NEENAH PAPER INC COM 640079109 206 5174 SH OTHER 2 49 0 5125 NEENAH PAPER INC COM 640079109 0 1 SH OTHER 6 1 0 0 NEENAH PAPER INC COM 640079109 34 850 SH DEFINED 10 850 0 0 NEENAH PAPER INC COM 640079109 22 555 SH SOLE 12 555 0 0 NEKTAR THERAPEUTICS COM 640268108 5954 455922 SH OTHER 2 47982 0 407940 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 416 431000 PRN OTHER 2 431000 0 0 NEKTAR THERAPEUTICS OPTIONS 640268108 1309 1002 CALL OTHER 2 1002 0 0 NELNET INC CL A 64031N108 67 2800 SH OTHER 2 1000 0 1800 NEOPHARM INC COM 640919106 123 72395 SH OTHER 2 50000 0 22395 NEOPHARM INC OPTIONS 640919106 85 500 PUT OTHER 2 500 0 0 NEOWARE INC COM 64065P102 16 1621 SH OTHER 2 67 0 1554 NESS TECHNOLOGIES INC COM 64104X108 3352 262286 SH OTHER 2 11493 0 250793 NESTOR INC COM NEW 641074505 4 5000 SH OTHER 2 5000 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 226 16700 SH OTHER 2 10600 0 6100 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 893 35877 SH OTHER 2 35877 0 0 NETBANK INC COM 640933107 7 3086 SH OTHER 2 3086 0 0 NETFLIX COM INC COM 64110L106 4238 182767 SH OTHER 2 172507 0 10260 NETFLIX COM INC OPTIONS 64110L106 329 142 PUT OTHER 2 142 0 0 NETFLIX COM INC OPTIONS 64110L106 2505 1080 CALL OTHER 2 1080 0 0 NETFLIX COM INC COM 64110L106 9 385 SH DEFINED 10 205 0 180 NETFLIX COM INC COM 64110L106 2303 99317 SH SOLE 12 99317 0 0 NETFLIX COM INC OPTIONS 64110L106 2500 1078 PUT SOLE 12 1078 0 0 NETFLIX COM INC OPTIONS 64110L106 615 265 CALL SOLE 12 265 0 0 NETGEAR INC COM 64111Q104 6931 242929 SH OTHER 2 26202 0 216727 NETGEAR INC COM 64111Q104 58 2034 SH DEFINED 10 2034 0 0 NETLIST INC COM 64118P109 5 696 SH DEFINED 10 0 0 696 NETLOGIC MICROSYSTEMS INC COM 64118B100 2243 84259 SH OTHER 2 39221 0 45038 NETLOGIC MICROSYSTEMS INC OPTIONS 64118B100 1730 650 CALL OTHER 2 650 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 60 2245 SH DEFINED 10 2076 38 131 NETRATINGS INC COM 64116M108 6629 318705 SH OTHER 2 318705 0 0 NETSCOUT SYS INC COM 64115T104 1 87 SH OTHER 2 87 0 0 NETSOL TECHNOLOGIES INC COM NEW 64115A204 9 5000 SH OTHER 2 0 0 5000 NETWORK APPLIANCE INC COM 64120L104 13975 382654 SH OTHER 2 305205 0 77449 NETWORK APPLIANCE INC OPTIONS 64120L104 3221 882 CALL OTHER 2 882 0 0 NETWORK APPLIANCE INC COM 64120L104 4474 122521 SH SOLE 4 0 0 122521 NETWORK APPLIANCE INC COM 64120L104 63464 1737800 SH OTHER 6 1737800 0 0 NETWORK APPLIANCE INC COM 64120L104 950 26005 SH DEFINED 10 18790 1191 6024 NETWORK APPLIANCE INC OPTIONS 64120L104 1789 490 PUT SOLE 12 490 0 0 NETWORK APPLIANCE INC OPTIONS 64120L104 4824 1321 CALL SOLE 12 1321 0 0 NETWORK EQUIP TECHNOLOGIES SDCV 7.250% 5/1 641208AA1 8 10000 PRN OTHER 2 0 0 10000 NEUBERGER BERMAN CA INT MUN COM 64123C101 452 30474 SH OTHER 2 0 0 30474 NEUBERGER BERMAN DIV ADVANT COM 64127J102 1418 57881 SH OTHER 2 0 0 57881 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 608 36074 SH OTHER 2 0 0 36074 NEUBERGER BERMAN INTER MUNI COM 64124P101 1701 124172 SH OTHER 2 0 0 124172 NEUBERGER BERMAN INTER MUNI COM 64124P101 10 739 SH DEFINED 10 0 739 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 132 9342 SH OTHER 2 0 0 9342 NEUBERGER BERMAN RE ES SEC F COM 64190A103 384 21264 SH OTHER 2 0 0 21264 NEUBERGER BERMAN RE ES SEC F COM 64190A103 6619 366474 SH OTHER 14 366474 0 0 NEUBERGER BERMAN RLTY INC FD COM 64126G109 1396 58349 SH OTHER 2 0 0 58349 NEUROCHEM INC COM 64125K101 1316 87300 SH OTHER 2 87300 0 0 NEUROCHEM INC OPTIONS 64125K101 1505 998 PUT OTHER 2 998 0 0 NEUROCHEM INC OPTIONS 64125K101 2707 1795 CALL OTHER 2 1795 0 0 NEUROCHEM INC COM 64125K101 61 4047 SH OTHER 14 4047 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 67 5357 SH OTHER 2 5357 0 0 NEUROGEN CORP COM 64124E106 1 100 SH OTHER 2 0 0 100 NEUROMETRIX INC COM 641255104 1791 184432 SH OTHER 2 184432 0 0 NEUSTAR INC CL A 64126X201 1052 36992 SH OTHER 2 36828 0 164 NEUSTAR INC OPTIONS 64126X201 711 250 CALL OTHER 2 250 0 0 NEUSTAR INC CL A 64126X201 52 1822 SH DEFINED 10 1607 63 152 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 2 1000 SH OTHER 2 0 0 1000 NEVSUN RES LTD COM 64156L101 2 1164 SH OTHER 2 1164 0 0 NEW AMER HIGH INCOME FD INC COM 641876107 47 20000 SH OTHER 2 0 0 20000 NEW FRONTIER MEDIA INC COM 644398109 33 3663 SH OTHER 2 3663 0 0 NEW GERMANY FD INC COM 644465106 248 15045 SH OTHER 2 0 0 15045 NEW IRELAND FUND INC COM 645673104 316 8808 SH OTHER 2 0 0 8808 NEW IRELAND FUND INC COM 645673104 14 386 SH DEFINED 10 0 0 386 NEW JERSEY RES COM 646025106 395 7887 SH OTHER 2 1411 0 6476 NEW JERSEY RES COM 646025106 148 2953 SH OTHER 14 2953 0 0 NEW ORIENTAL ED & 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INC COM 649445103 28672 1630000 SH OTHER 6 1630000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 55 3117 SH DEFINED 10 2864 253 0 NEW YORK CMNTY BANCORP INC COM 649445103 355 20198 SH SOLE 12 20198 0 0 NEW YORK CMNTY BANCORP INC OPTIONS 649445103 355 202 PUT SOLE 12 202 0 0 NEW YORK CMNTY BANCORP INC OPTIONS 649445103 201 114 CALL SOLE 12 114 0 0 NEW YORK MTG TR INC COM 649604105 18 6920 SH DEFINED 10 6920 0 0 NEW YORK TIMES CO CL A 650111107 4636 197205 SH OTHER 2 57650 0 139555 NEW YORK TIMES CO CL A 650111107 5 223 SH SOLE 4 0 0 223 NEW YORK TIMES CO CL A 650111107 0 14 SH OTHER 6 14 0 0 NEW YORK TIMES CO CL A 650111107 11 473 SH DEFINED 10 473 0 0 NEW YORK TIMES CO CL A 650111107 25 1062 SH OTHER 14 1062 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 452 27868 SH OTHER 2 715 0 27153 NEWALLIANCE BANCSHARES INC COM 650203102 35 2140 SH DEFINED 10 2140 0 0 NEWCASTLE INVT CORP COM 65105M108 1862 67148 SH OTHER 2 59563 0 7585 NEWCASTLE INVT CORP COM 65105M108 33 1200 SH DEFINED 10 700 500 0 NEWCASTLE INVT CORP COM 65105M108 6101 220016 SH OTHER 14 220016 0 0 NEWELL RUBBERMAID INC COM 651229106 8251 265391 SH OTHER 2 82396 0 182995 NEWELL RUBBERMAID INC COM 651229106 2710 87151 SH SOLE 4 0 0 87151 NEWELL RUBBERMAID INC COM 651229106 33907 1090600 SH OTHER 6 1090600 0 0 NEWELL RUBBERMAID INC COM 651229106 734 23606 SH DEFINED 10 22004 1583 19 NEWELL RUBBERMAID INC OPTIONS 651229106 56 18 PUT SOLE 12 18 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 211 68 CALL SOLE 12 68 0 0 NEWELL RUBBERMAID INC COM 651229106 16580 533293 SH OTHER 14 533293 0 0 NEWFIELD EXPL CO COM 651290108 11489 275444 SH OTHER 2 37643 0 237801 NEWFIELD EXPL CO COM 651290108 367 8787 SH OTHER 6 8787 0 0 NEWFIELD EXPL CO COM 651290108 611 14643 SH DEFINED 10 11420 912 2311 NEWFIELD EXPL CO OPTIONS 651290108 321 77 PUT SOLE 12 77 0 0 NEWFIELD EXPL CO OPTIONS 651290108 425 102 CALL SOLE 12 102 0 0 NEWMARKET CORP COM 651587107 3027 74423 SH OTHER 2 74423 0 0 NEWMONT MINING CORP COM 651639106 49325 1174693 SH OTHER 2 1026851 0 147842 NEWMONT MINING CORP OPTIONS 651639106 5748 1369 PUT OTHER 2 1369 0 0 NEWMONT MINING CORP COM 651639106 6199 147639 SH SOLE 4 0 0 147639 NEWMONT MINING CORP COM 651639106 54355 1294470 SH OTHER 6 1294470 0 0 NEWMONT MINING CORP COM 651639106 582 13864 SH DEFINED 10 5800 4614 3450 NEWMONT MINING CORP COM 651639106 1066 25390 SH SOLE 12 25390 0 0 NEWMONT MINING CORP OPTIONS 651639106 1486 354 PUT SOLE 12 354 0 0 NEWMONT MINING CORP OPTIONS 651639106 2230 531 CALL SOLE 12 531 0 0 NEWMONT MINING CORP COM 651639106 11888 283126 SH OTHER 14 283126 0 0 NEWMONT MINING CORP OPTIONS 651639106 2100 500 PUT OTHER 14 500 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 250 35406 SH OTHER 2 35406 0 0 NEWPORT CORP COM 651824104 2119 129416 SH OTHER 2 128266 0 1150 NEWPORT CORP COM 651824104 1 32 SH OTHER 6 32 0 0 NEWPORT CORP COM 651824104 16 975 SH DEFINED 10 975 0 0 NEWS CORP CL B 65248E203 42401 1732764 SH OTHER 2 141750 0 1591014 NEWS CORP CL A 65248E104 9924 429234 SH OTHER 2 84980 0 344254 NEWS CORP CL A 65248E104 4150 179500 SH SOLE 4 0 0 179500 NEWS CORP CL A 65248E104 747 32324 SH OTHER 6 32324 0 0 NEWS CORP CL B 65248E203 72 2941 SH OTHER 6 2941 0 0 NEWS CORP CL B 65248E203 309 12629 SH DEFINED 10 9799 2124 706 NEWS CORP CL A 65248E104 3853 166648 SH DEFINED 10 80800 2704 83144 NEWS CORP CL B 65248E203 179 7300 SH SOLE 12 7300 0 0 NEWS CORP OPTIONS 65248E104 23 10 PUT SOLE 12 10 0 0 NEWS CORP OPTIONS 65248E203 746 305 PUT SOLE 12 305 0 0 NEWS CORP OPTIONS 65248E203 350 143 CALL SOLE 12 143 0 0 NEWS CORP OPTIONS 65248E104 164 71 CALL SOLE 12 71 0 0 NEWS CORP CL B 65248E203 242 9880 SH OTHER 14 9880 0 0 NEWS CORP CL A 65248E104 2139 92496 SH OTHER 14 92496 0 0 NEWSTAR FINANCIAL INC COM 65251F105 181 10800 SH OTHER 2 10800 0 0 NEXCEN BRANDS INC COM 653351106 1 150 SH OTHER 2 0 0 150 NEXCEN BRANDS INC COM 653351106 2 152 SH OTHER 6 152 0 0 NEXEN INC COM 65334H102 7463 121738 SH OTHER 2 95996 0 25742 NEXEN INC COM 65334H102 7933 129409 SH OTHER 6 129409 0 0 NEXEN INC COM 65334H102 67 1086 SH DEFINED 10 206 0 880 NEXEN INC COM 65334H102 10728 175000 SH OTHER 14 175000 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 8 8000 PRN OTHER 2 0 0 8000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 24 24000 PRN DEFINED 10 13000 11000 0 NEXTEST SYS CORP COM 653339101 73 5245 SH OTHER 2 14 0 5231 NEXTEST SYS CORP COM 653339101 23 1671 SH DEFINED 10 1671 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 90 9033 SH OTHER 2 9033 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 7859 308087 SH OTHER 2 0 0 308087 NGAS RESOURCES INC COM 62912T103 4 600 SH OTHER 2 100 0 500 NGP CAP RES CO COM 62912R107 1339 84724 SH OTHER 2 59 0 84665 NGP CAP RES CO COM 62912R107 31 1950 SH DEFINED 10 1950 0 0 NIC INC COM 62914B100 27 5093 SH OTHER 2 5093 0 0 NIC INC OPTIONS 62914B100 208 388 PUT OTHER 2 388 0 0 NICE SYS LTD SPONSORED ADR 653656108 434 12766 SH OTHER 2 2500 0 10266 NICE SYS LTD SPONSORED ADR 653656108 3 101 SH DEFINED 10 101 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 1943 123375 SH OTHER 2 0 0 123375 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 50 3146 SH DEFINED 10 0 0 3146 NICHOLAS-APPLEGATE CV & INC COM 65370F101 2768 171384 SH OTHER 2 0 0 171384 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 22 750 SH OTHER 2 0 0 750 NICOR INC COM 654086107 5335 110173 SH OTHER 2 95104 0 15069 NICOR INC COM 654086107 807 16659 SH SOLE 4 0 0 16659 NICOR INC COM 654086107 2 49 SH OTHER 6 49 0 0 NICOR INC COM 654086107 96 1975 SH DEFINED 10 1883 0 92 NIDEC CORP SPONSORED ADR 654090109 1501 93280 SH OTHER 2 81400 0 11880 NIDEC CORP SPONSORED ADR 654090109 69 4305 SH DEFINED 10 2920 1237 148 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 937 51536 SH OTHER 2 51536 0 0 NII HLDGS INC CL B NEW 62913F201 19538 263390 SH OTHER 2 3897 0 259493 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 18 11000 PRN OTHER 2 0 0 11000 NII HLDGS INC OPTIONS 62913F201 30354 4092 CALL OTHER 2 4092 0 0 NII HLDGS INC CL B NEW 62913F201 344 4639 SH DEFINED 10 1819 112 2708 NII HLDGS INC OPTIONS 62913F201 653 88 PUT SOLE 12 88 0 0 NII HLDGS INC OPTIONS 62913F201 3123 421 CALL SOLE 12 421 0 0 NII HLDGS INC CL B NEW 62913F201 277 3740 SH OTHER 14 3740 0 0 NIKE INC CL B 654106103 61402 577847 SH OTHER 2 425084 0 152763 NIKE INC OPTIONS 654106103 50739 4775 PUT OTHER 2 4765 0 10 NIKE INC OPTIONS 654106103 61525 5790 CALL OTHER 2 5790 0 0 NIKE INC CL B 654106103 6469 60875 SH SOLE 4 0 0 60875 NIKE INC CL B 654106103 4363 41060 SH OTHER 6 41060 0 0 NIKE INC CL B 654106103 1613 15177 SH DEFINED 10 12785 735 1657 NIKE INC CL B 654106103 1863 17534 SH SOLE 12 17534 0 0 NIKE INC OPTIONS 654106103 5122 482 PUT SOLE 12 482 0 0 NIKE INC OPTIONS 654106103 4782 450 CALL SOLE 12 450 0 0 NIKE INC CL B 654106103 58818 553528 SH OTHER 14 553528 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3007 113858 SH OTHER 2 63700 0 50158 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 740 28036 SH DEFINED 10 21877 2435 3724 NIS GROUP CO LTD SP ADR 10 ORD 654655109 47 8040 SH OTHER 2 0 0 8040 NIS GROUP CO LTD SP ADR 10 ORD 654655109 219 37295 SH DEFINED 10 37295 0 0 NISOURCE INC COM 65473P105 4729 193481 SH OTHER 2 152671 0 40810 NISOURCE INC COM 65473P105 1982 81105 SH SOLE 4 0 0 81105 NISOURCE INC COM 65473P105 128 5227 SH DEFINED 10 3086 1856 285 NISOURCE INC OPTIONS 65473P105 29 12 PUT SOLE 12 12 0 0 NISOURCE INC OPTIONS 65473P105 88 36 CALL SOLE 12 36 0 0 NISSAN MOTORS SPONSORED ADR 654744408 4032 188413 SH OTHER 2 170308 0 18105 NISSAN MOTORS SPONSORED ADR 654744408 647 30251 SH DEFINED 10 27512 1277 1462 NITROMED INC COM 654798503 13 4091 SH OTHER 14 4091 0 0 NL INDS INC COM NEW 629156407 0 25 SH OTHER 2 25 0 0 NMT MED INC COM 629294109 1 100 SH OTHER 2 0 0 100 NN INC COM 629337106 186 14853 SH OTHER 2 12451 0 2402 NN INC COM 629337106 1 71 SH DEFINED 10 0 71 0 NOBLE CORPORATION SHS G65422100 55485 705198 SH OTHER 2 49970 0 655228 NOBLE CORPORATION OPTIONS G65422100 29835 3792 PUT OTHER 2 3792 0 0 NOBLE CORPORATION OPTIONS G65422100 61890 7866 CALL OTHER 2 7866 0 0 NOBLE CORPORATION SHS G65422100 3313 42101 SH SOLE 4 0 0 42101 NOBLE CORPORATION SHS G65422100 8182 103992 SH OTHER 6 103992 0 0 NOBLE CORPORATION SHS G65422100 222 2816 SH DEFINED 10 1777 32 1007 NOBLE CORPORATION SHS G65422100 229 2910 SH SOLE 12 2910 0 0 NOBLE CORPORATION OPTIONS G65422100 2455 312 PUT SOLE 12 312 0 0 NOBLE CORPORATION OPTIONS G65422100 2148 273 CALL SOLE 12 273 0 0 NOBLE ENERGY INC COM 655044105 3730 62525 SH OTHER 2 19133 0 43392 NOBLE ENERGY INC COM 655044105 876 14679 SH OTHER 6 14679 0 0 NOBLE ENERGY INC COM 655044105 1017 17055 SH DEFINED 10 10176 362 6517 NOBLE ENERGY INC OPTIONS 655044105 119 20 CALL SOLE 12 20 0 0 NOBLE ENERGY INC COM 655044105 11930 200000 SH OTHER 14 200000 0 0 NOBLE INTL LTD COM 655053106 0 29 SH OTHER 2 29 0 0 NOKIA CORP SPONSORED ADR 654902204 66697 2910013 SH OTHER 2 611894 0 2298119 NOKIA CORP SPONSORED ADR 654902204 10201 445050 SH OTHER 6 445050 0 0 NOKIA CORP SPONSORED ADR 654902204 2621 114341 SH DEFINED 10 80552 17725 16064 NOKIA CORP SPONSORED ADR 654902204 14221 620455 SH OTHER 14 620455 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2001 96543 SH OTHER 2 45500 0 51043 NOMURA HLDGS INC SPONSORED ADR 65535H208 921 44416 SH DEFINED 10 39011 2138 3267 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 52 51900 PRN OTHER 2 0 0 51900 NORDIC AMERICAN TANKER SHIPP COM G65773106 105 2885 SH OTHER 2 0 0 2885 NORDSON CORP COM 655663102 170 3658 SH OTHER 2 1313 0 2345 NORDSON CORP COM 655663102 29 633 SH DEFINED 10 555 0 78 NORDSON CORP COM 655663102 78 1676 SH OTHER 14 1676 0 0 NORDSTROM INC COM 655664100 83025 1568281 SH OTHER 2 292802 0 1275479 NORDSTROM INC OPTIONS 655664100 12684 2396 PUT OTHER 2 2396 0 0 NORDSTROM INC OPTIONS 655664100 1853 350 CALL OTHER 2 350 0 0 NORDSTROM INC COM 655664100 3912 73902 SH SOLE 4 0 0 73902 NORDSTROM INC COM 655664100 2099 39644 SH OTHER 6 39644 0 0 NORDSTROM INC COM 655664100 28246 533538 SH DEFINED 10 489535 39753 4250 NORDSTROM INC OPTIONS 655664100 1138 215 PUT SOLE 12 215 0 0 NORDSTROM INC OPTIONS 655664100 3298 623 CALL SOLE 12 623 0 0 NORFOLK SOUTHERN CORP COM 655844108 13417 265154 SH OTHER 2 51267 0 213887 NORFOLK SOUTHERN CORP OPTIONS 655844108 6958 1375 PUT OTHER 2 1375 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 11385 2250 CALL OTHER 2 2250 0 0 NORFOLK SOUTHERN CORP COM 655844108 7328 144821 SH SOLE 4 0 0 144821 NORFOLK SOUTHERN CORP COM 655844108 60571 1197065 SH OTHER 6 1197065 0 0 NORFOLK SOUTHERN CORP COM 655844108 1046 20667 SH DEFINED 10 13451 4110 3106 NORFOLK SOUTHERN CORP COM 655844108 4706 93000 SH SOLE 12 93000 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 4954 979 PUT SOLE 12 979 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 2338 462 CALL SOLE 12 462 0 0 NORFOLK SOUTHERN CORP COM 655844108 5669 112042 SH OTHER 14 112042 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 10010 305006 SH OTHER 2 9900 0 295106 NORSK HYDRO A S SPONSORED ADR 656531605 4 130 SH DEFINED 10 130 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 6161 256179 SH OTHER 2 200800 0 55379 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 2482 2539000 PRN OTHER 2 2534000 0 5000 NORTEL NETWORKS CORP NEW COM NEW 656568508 12832 533541 SH OTHER 6 533541 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 360 14956 SH DEFINED 10 14501 116 339 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 11 11000 PRN DEFINED 10 6000 5000 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 107 4450 SH SOLE 12 4450 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568508 998 415 PUT SOLE 12 415 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568508 479 199 CALL SOLE 12 199 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 83 11388 SH OTHER 2 7388 0 4000 NORTH AMERN PALLADIUM LTD COM 656912102 764 105329 SH OTHER 6 105329 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 1 104 SH DEFINED 10 0 104 0 NORTH AMERN SCIENTIFIC INC COM 65715D100 0 200 SH OTHER 2 0 0 200 NORTH BAY BANCORP NAPA CA COM 657477105 52 1600 SH OTHER 2 0 0 1600 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 151 4050 SH OTHER 2 0 0 4050 NORTH PITTSBURGH SYS INC COM 661562108 3 151 SH OTHER 2 51 0 100 NORTH POINTE HLDGS CORP COM 661696104 206 17200 SH OTHER 2 0 0 17200 NORTH VALLEY BANCORP COM 66304M105 13 528 SH OTHER 2 0 0 528 NORTHEAST BANCORP COM 663904100 9 500 SH OTHER 2 0 0 500 NORTHEAST UTILS COM 664397106 27230 830957 SH OTHER 2 127738 0 703219 NORTHEAST UTILS COM 664397106 147 4495 SH DEFINED 10 1255 0 3240 NORTHEAST UTILS COM 664397106 699 21325 SH OTHER 14 21325 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 219 19400 SH OTHER 2 19400 0 0 NORTHERN ORION RES INC COM 665575106 7 1675 SH OTHER 2 1675 0 0 NORTHERN TR CORP COM 665859104 8683 144380 SH OTHER 2 33949 0 110431 NORTHERN TR CORP OPTIONS 665859104 1504 250 CALL OTHER 2 250 0 0 NORTHERN TR CORP COM 665859104 4280 71165 SH SOLE 4 0 0 71165 NORTHERN TR CORP COM 665859104 1104 18360 SH DEFINED 10 11480 382 6498 NORTHERN TR CORP OPTIONS 665859104 24 4 PUT SOLE 12 4 0 0 NORTHERN TR CORP OPTIONS 665859104 229 38 CALL SOLE 12 38 0 0 NORTHERN TR CORP COM 665859104 3324 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0 NOVARTIS A G SPONSORED ADR 66987V109 3855 70563 SH DEFINED 10 57476 5720 7367 NOVASTAR FINL INC COM 669947400 140 27926 SH OTHER 2 27826 0 100 NOVASTAR FINL INC COM 669947400 2 400 SH OTHER 6 400 0 0 NOVASTAR FINL INC COM 669947400 46 9246 SH DEFINED 10 0 0 9246 NOVASTAR FINL INC COM 669947400 5 949 SH OTHER 14 949 0 0 NOVATEL INC COM 669954109 257 6928 SH OTHER 2 0 0 6928 NOVATEL WIRELESS INC COM NEW 66987M604 1344 83777 SH OTHER 2 83777 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 2 100 SH OTHER 6 100 0 0 NOVATEL WIRELESS INC OPTIONS 66987M604 16 10 PUT SOLE 12 10 0 0 NOVATEL WIRELESS INC OPTIONS 66987M604 225 140 CALL SOLE 12 140 0 0 NOVAVAX INC COM 670002104 50 19247 SH OTHER 2 18747 0 500 NOVAVAX INC COM 670002104 13 5109 SH OTHER 14 5109 0 0 NOVELIS INC COM 67000X106 9932 225173 SH OTHER 2 223000 0 2173 NOVELIS INC COM 67000X106 9 199 SH OTHER 6 199 0 0 NOVELIS INC COM 67000X106 122082 2767670 SH OTHER 14 2767670 0 0 NOVELL INC COM 670006105 581 80405 SH OTHER 2 57241 0 23164 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SH OTHER 2 181 0 300 NOVO-NORDISK A S ADR 670100205 4571 50493 SH OTHER 2 0 0 50493 NOVO-NORDISK A S ADR 670100205 409 4515 SH DEFINED 10 4515 0 0 NOVOGEN LIMITED SPONSORED ADR 67010F103 2 200 SH OTHER 2 0 0 200 NPS PHARMACEUTICALS INC COM 62936P103 5 1445 SH OTHER 2 157 0 1288 NPS PHARMACEUTICALS INC COM 62936P103 1332 392900 SH OTHER 6 392900 0 0 NPS PHARMACEUTICALS INC COM 62936P103 5 1500 SH SOLE 12 1500 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 5 15 PUT SOLE 12 15 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 1 4 CALL SOLE 12 4 0 0 NPS PHARMACEUTICALS INC COM 62936P103 28 8225 SH OTHER 14 8225 0 0 NRG ENERGY INC PFD CONV MAND 629377870 293 900 SH OTHER 2 900 0 0 NRG ENERGY INC COM NEW 629377508 48255 669836 SH OTHER 2 614626 0 55210 NRG ENERGY INC COM NEW 629377508 3 44 SH OTHER 3 0 0 44 NRG ENERGY INC COM NEW 629377508 506 7027 SH DEFINED 10 6609 380 38 NRG ENERGY INC COM NEW 629377508 1952 27100 SH SOLE 12 27100 0 0 NRG ENERGY INC OPTIONS 629377508 3112 432 PUT SOLE 12 432 0 0 NRG ENERGY INC OPTIONS 629377508 3645 506 CALL SOLE 12 506 0 0 NRG ENERGY INC COM NEW 629377508 293 4062 SH OTHER 14 4062 0 0 NSTAR COM 67019E107 12763 363408 SH OTHER 2 25999 0 337409 NSTAR COM 67019E107 60 1700 SH DEFINED 10 0 0 1700 NSTAR COM 67019E107 417 11864 SH OTHER 14 11864 0 0 NTELOS HLDGS CORP COM 67020Q107 1 52 SH OTHER 2 52 0 0 NTN BUZZTIME INC COM NEW 629410309 33 29000 SH DEFINED 10 6000 0 23000 NTT DOCOMO INC SPONS ADR 62942M201 802 43501 SH OTHER 2 33300 0 10201 NTT DOCOMO INC SPONS ADR 62942M201 358 19433 SH DEFINED 10 17406 403 1624 NU SKIN ENTERPRISES INC CL A 67018T105 14 822 SH OTHER 2 222 0 600 NU SKIN ENTERPRISES INC CL A 67018T105 77 4633 SH OTHER 14 4633 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 139 9071 SH OTHER 2 4158 0 4913 NUANCE COMMUNICATIONS INC COM 67020Y100 33 2154 SH DEFINED 10 2154 0 0 NUCOR CORP COM 670346105 108914 1672254 SH OTHER 2 591528 0 1080726 NUCOR CORP OPTIONS 670346105 13 2 PUT OTHER 2 0 0 2 NUCOR CORP OPTIONS 670346105 6793 1043 CALL OTHER 2 1043 0 0 NUCOR CORP COM 670346105 1699 26080 SH SOLE 4 0 0 26080 NUCOR CORP COM 670346105 26252 403065 SH OTHER 6 403065 0 0 NUCOR CORP OPTIONS 670346105 1954 300 CALL OTHER 6 300 0 0 NUCOR CORP COM 670346105 47873 735034 SH DEFINED 10 633658 95696 5680 NUCOR CORP COM 670346105 280 4295 SH SOLE 12 4295 0 0 NUCOR CORP OPTIONS 670346105 6800 1044 PUT SOLE 12 1044 0 0 NUCOR CORP OPTIONS 670346105 5829 895 CALL SOLE 12 895 0 0 NUCOR CORP COM 670346105 700 10752 SH OTHER 14 10752 0 0 NUCO2 INC COM 629428103 1 53 SH OTHER 2 53 0 0 NUTRI SYS INC NEW COM 67069D108 10292 196376 SH OTHER 2 193926 0 2450 NUTRI SYS INC NEW COM 67069D108 32583 621700 SH OTHER 6 621700 0 0 NUTRI SYS INC NEW COM 67069D108 14 274 SH DEFINED 10 274 0 0 NUTRITION 21 INC COM 67069V108 8 5000 SH OTHER 2 0 0 5000 NUVASIVE INC COM 670704105 38 1612 SH OTHER 2 1112 0 500 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 384 25145 SH OTHER 2 0 0 25145 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 32 2000 SH 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NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 63 3150 SH OTHER 2 0 0 3150 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 615 41375 SH OTHER 2 0 0 41375 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 275 14963 SH OTHER 2 0 0 14963 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1994 100979 SH OTHER 2 0 0 100979 NUVEEN EQUITY PREM ADV FD COM 6706ET107 319 17207 SH OTHER 2 0 0 17207 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 408 21925 SH OTHER 2 0 0 21925 NUVEEN FLA INVT QUALITY MUN COM 670970102 46 3297 SH OTHER 2 0 0 3297 NUVEEN FLA QUALITY INCOME MU COM 670978105 11 796 SH OTHER 2 0 0 796 NUVEEN FLA QUALITY INCOME MU COM 670978105 6 400 SH DEFINED 10 0 400 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1793 127458 SH OTHER 2 0 0 127458 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 699 49377 SH OTHER 2 0 0 49377 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2478 175100 SH OTHER 14 175100 0 0 NUVEEN GA DIV ADV MUNI FD COM 67070T100 78 4866 SH OTHER 2 0 0 4866 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 21 1500 SH OTHER 2 0 0 1500 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 10615 532091 SH OTHER 2 0 0 532091 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 54 2722 SH DEFINED 10 2722 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 815 40525 SH OTHER 2 0 0 40525 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 461 31650 SH OTHER 2 0 0 31650 NUVEEN INSD CALIF DIVID COM 67071M104 64 4000 SH OTHER 2 0 0 4000 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 468 30476 SH OTHER 2 0 0 30476 NUVEEN INSD FLA PREM INCOME COM 67101V108 479 32063 SH OTHER 2 0 0 32063 NUVEEN INSD MUN OPPORTUNITY COM 670984103 392 26478 SH OTHER 2 0 0 26478 NUVEEN INSD NEW YORK DIVID COM 67071N102 27 1730 SH OTHER 2 0 0 1730 NUVEEN INSD NY PREM INCOME F COM 67101R107 99 6800 SH OTHER 2 0 0 6800 NUVEEN INSD PREM INCOME MUN COM 6706D8104 413 31074 SH OTHER 2 0 0 31074 NUVEEN INSD QUALITY MUN FD I COM 67062N103 299 20121 SH OTHER 2 0 0 20121 NUVEEN INVT QUALITY MUN FD I COM 67062E103 260 16665 SH OTHER 2 0 0 16665 NUVEEN INVT QUALITY 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SH BEN INT 67060P100 50 3450 SH OTHER 2 0 0 3450 NUVEEN N Y INVT QUALITY MUN COM 67062X101 212 14925 SH OTHER 2 0 0 14925 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 30 2000 SH OTHER 2 0 0 2000 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 20 1250 SH OTHER 2 0 0 1250 NUVEEN NJ INVT QUALITY MUN F COM 670971100 64 4500 SH OTHER 2 0 0 4500 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 42 2720 SH OTHER 2 0 0 2720 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 15 990 SH OTHER 2 0 0 990 NUVEEN NY MUN VALUE FD COM 67062M105 15 1500 SH OTHER 2 0 0 1500 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 108 6816 SH OTHER 2 0 0 6816 NUVEEN NY QUALITY INCM MUN F COM 670986108 150 10418 SH OTHER 2 0 0 10418 NUVEEN NY SELECT QUALITY MUN COM 670976109 117 7861 SH OTHER 2 0 0 7861 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 94 6650 SH OTHER 2 0 0 6650 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 10 700 SH OTHER 2 0 0 700 NUVEEN OHIO QUALITY INCOME M COM 670980101 33 2125 SH OTHER 2 0 0 2125 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 86 5400 SH OTHER 2 0 0 5400 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 77 5200 SH OTHER 2 0 0 5200 NUVEEN PA INVT QUALITY MUN F COM 670972108 313 22272 SH OTHER 2 0 0 22272 NUVEEN PA PREM INCOME MUN FD COM 67061F101 190 13691 SH OTHER 2 0 0 13691 NUVEEN PA PREM INCOME MUN FD COM 67061F101 32 2285 SH DEFINED 10 2285 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 647 42694 SH OTHER 2 0 0 42694 NUVEEN PFD & CONV INC FD COM 67073B106 3234 229496 SH OTHER 2 0 0 229496 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 2921 208631 SH OTHER 2 0 0 208631 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 264 18824 SH OTHER 14 18824 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 9058 627714 SH OTHER 2 0 0 627714 NUVEEN PREM INCOME MUN FD COM 67062T100 36 2523 SH DEFINED 10 523 0 2000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 325 22693 SH OTHER 2 0 0 22693 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 74 5150 SH DEFINED 10 0 0 5150 NUVEEN PREM INCOME MUN FD 4 COM 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559 39739 SH OTHER 2 0 0 39739 NUVEEN SR INCOME FD COM 67067Y104 313 35397 SH OTHER 2 0 0 35397 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 7 500 SH OTHER 2 0 0 500 NUVEEN TAX FREE ADV MUN FD COM 670657105 1021 68296 SH OTHER 2 0 0 68296 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 126 4684 SH OTHER 2 0 0 4684 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 20 1184 SH OTHER 2 0 0 1184 NUVEEN VA PREM INCOME MUN FD COM 67064R102 67 4173 SH OTHER 2 0 0 4173 NUVELO INC COM NEW 67072M301 2 642 SH OTHER 2 176 0 466 NUVELO INC COM NEW 67072M301 17 4654 SH OTHER 14 4654 0 0 NVE CORP COM NEW 629445206 395 14474 SH OTHER 2 14474 0 0 NVIDIA CORP COM 67066G104 7683 266972 SH OTHER 2 175608 0 91364 NVIDIA CORP OPTIONS 67066G104 7195 2500 PUT OTHER 2 2500 0 0 NVIDIA CORP OPTIONS 67066G104 3137 1090 CALL OTHER 2 1090 0 0 NVIDIA CORP COM 67066G104 3438 119464 SH SOLE 4 0 0 119464 NVIDIA CORP COM 67066G104 2691 93486 SH OTHER 6 93486 0 0 NVIDIA CORP COM 67066G104 20771 721702 SH DEFINED 10 673676 42430 5596 NVIDIA CORP COM 67066G104 31030 1078166 SH SOLE 12 1078166 0 0 NVIDIA CORP OPTIONS 67066G104 36424 12656 PUT SOLE 12 12656 0 0 NVIDIA CORP OPTIONS 67066G104 1007 350 CALL SOLE 12 350 0 0 NVR INC COM 62944T105 279 420 SH OTHER 2 396 0 24 NVR INC COM 62944T105 25 38 SH DEFINED 10 38 0 0 NXSTAGE MEDICAL INC COM 67072V103 187 14038 SH OTHER 2 41 0 13997 NYMAGIC INC COM 629484106 332 8119 SH OTHER 2 8119 0 0 NYMEX HOLDINGS INC COM 62948N104 648 4775 SH OTHER 2 4100 0 675 NYMEX HOLDINGS INC COM 62948N104 41748 307511 SH OTHER 6 307511 0 0 NYSE GROUP INC COM 62949W103 17687 188661 SH OTHER 2 32143 0 156518 NYSE GROUP INC OPTIONS 62949W103 12516 1335 PUT OTHER 2 1335 0 0 NYSE GROUP INC OPTIONS 62949W103 25378 2707 CALL OTHER 2 2707 0 0 NYSE GROUP INC COM 62949W103 24113 257203 SH OTHER 6 257203 0 0 NYSE GROUP INC OPTIONS 62949W103 5625 600 PUT OTHER 6 600 0 0 NYSE GROUP INC COM 62949W103 775 8264 SH DEFINED 10 4438 289 3537 NYSE GROUP INC COM 62949W103 343 3655 SH OTHER 14 3655 0 0 O CHARLEYS INC COM 670823103 453 23478 SH OTHER 2 23478 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1105 33387 SH OTHER 2 32004 0 1383 O REILLY AUTOMOTIVE INC COM 686091109 32 979 SH DEFINED 10 413 66 500 O REILLY AUTOMOTIVE INC COM 686091109 81 2439 SH OTHER 14 2439 0 0 OAK HILL FINL INC COM 671337103 47 1903 SH OTHER 2 0 0 1903 OAKLEY INC COM 673662102 8 384 SH OTHER 2 184 0 200 OAKLEY INC OPTIONS 673662102 99 49 CALL SOLE 12 49 0 0 OCCAM NETWORKS INC COM NEW 67457P309 5 439 SH OTHER 2 0 0 439 OCCIDENTAL PETE CORP DEL COM 674599105 63424 1286235 SH OTHER 2 230540 0 1055695 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 64986 13179 PUT OTHER 2 13172 0 7 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 16213 3288 CALL OTHER 2 3286 0 2 OCCIDENTAL PETE CORP DEL COM 674599105 14194 287844 SH SOLE 4 0 0 287844 OCCIDENTAL PETE CORP DEL COM 674599105 3570 72393 SH OTHER 6 72393 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 26570 538843 SH DEFINED 10 475274 29759 33810 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 1371 278 PUT SOLE 12 278 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 4699 953 CALL SOLE 12 953 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2195 44516 SH OTHER 14 44516 0 0 OCCULOGIX INC COM 67461T107 12 7500 SH OTHER 2 7500 0 0 OCEAN BIO CHEM INC COM 674631106 14 4700 SH OTHER 2 4700 0 0 OCEANEERING INTL INC COM 675232102 303 7189 SH OTHER 2 7103 0 86 OCEANEERING INTL INC COM 675232102 35 823 SH DEFINED 10 707 47 69 OCEANEERING INTL INC COM 675232102 21 500 SH SOLE 12 500 0 0 OCEANEERING INTL INC OPTIONS 675232102 8 2 CALL SOLE 12 2 0 0 OCEANFIRST FINL CORP COM 675234108 21 1203 SH OTHER 2 1203 0 0 OCWEN FINL CORP COM NEW 675746309 745 57888 SH OTHER 2 57873 0 15 ODYSSEY HEALTHCARE INC COM 67611V101 364 27744 SH OTHER 2 217 0 27527 ODYSSEY MARINE EXPLORATION I COM 676118102 1510 414859 SH OTHER 2 413859 0 1000 ODYSSEY RE HLDGS CORP COM 67612W108 211 5370 SH OTHER 2 5370 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 103 2626 SH OTHER 14 2626 0 0 OFFICE DEPOT INC COM 676220106 11241 319893 SH OTHER 2 297804 0 22089 OFFICE DEPOT INC COM 676220106 3620 103004 SH SOLE 4 0 0 103004 OFFICE DEPOT INC COM 676220106 19493 554730 SH DEFINED 10 512777 32510 9443 OFFICE DEPOT INC OPTIONS 676220106 193 55 PUT SOLE 12 55 0 0 OFFICE DEPOT INC OPTIONS 676220106 372 106 CALL SOLE 12 106 0 0 OFFICEMAX INC DEL COM 67622P101 9051 171617 SH OTHER 2 128357 0 43260 OFFICEMAX INC DEL COM 67622P101 1646 31201 SH SOLE 4 0 0 31201 OFFICEMAX INC DEL COM 67622P101 105 2000 SH OTHER 6 2000 0 0 OFFICEMAX INC DEL COM 67622P101 598 11334 SH DEFINED 10 10668 205 461 OFFICEMAX INC DEL COM 67622P101 223 4237 SH SOLE 12 4237 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 680 129 PUT SOLE 12 129 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 1693 321 CALL SOLE 12 321 0 0 OFFICEMAX INC DEL COM 67622P101 63 1195 SH OTHER 14 1195 0 0 OGE ENERGY CORP COM 670837103 1912 49271 SH OTHER 2 10121 0 39150 OGE ENERGY CORP COM 670837103 406 10467 SH DEFINED 10 9856 573 38 OGE ENERGY CORP COM 670837103 395 10185 SH OTHER 14 10185 0 0 OHIO CAS CORP COM 677240103 1628 54349 SH OTHER 2 3505 0 50844 OHIO CAS CORP COM 677240103 94 3146 SH DEFINED 10 2834 197 115 OHIO CAS CORP COM 677240103 150 5013 SH OTHER 14 5013 0 0 OIL DRI CORP AMER COM 677864100 59 3505 SH OTHER 2 3505 0 0 OIL STS INTL INC COM 678026105 3084 96109 SH OTHER 2 65319 0 30790 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 14153 11437000 PRN OTHER 2 11437000 0 0 OIL STS INTL INC COM 678026105 109 3401 SH DEFINED 10 3180 102 119 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 10131 69525 SH OTHER 2 325 0 69200 OIL SVC HOLDRS TR OPTIONS 678002106 14572 1000 CALL OTHER 2 1000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 554 3800 SH OTHER 3 0 0 3800 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 10215 70100 SH OTHER 6 70100 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 29144 2000 CALL OTHER 6 2000 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 32117 2204 PUT SOLE 12 2204 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 68532 4703 CALL SOLE 12 4703 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 149059 1022915 SH OTHER 14 1022915 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 265181 18198 PUT OTHER 14 18198 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 422777 29013 CALL OTHER 14 29013 0 0 OILSANDS QUEST INC COM 678046103 53 15500 SH OTHER 2 0 0 15500 OLD DOMINION FGHT LINES INC COM 679580100 2359 81886 SH OTHER 2 81886 0 0 OLD DOMINION FGHT LINES INC COM 679580100 923 32044 SH OTHER 14 32044 0 0 OLD LINE BANCSHARES INC COM 67984M100 10 900 SH OTHER 2 0 0 900 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 3595 193385 SH OTHER 2 0 0 193385 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 26 1400 SH DEFINED 10 0 1400 0 OLD NATL BANCORP IND COM 680033107 135 7439 SH OTHER 2 361 0 7078 OLD NATL BANCORP IND COM 680033107 42 2291 SH DEFINED 10 2291 0 0 OLD NATL BANCORP IND COM 680033107 108 5937 SH OTHER 14 5937 0 0 OLD POINT FINL CORP COM 680194107 3 99 SH OTHER 2 99 0 0 OLD REP INTL CORP COM 680223104 682 30836 SH OTHER 2 15932 0 14904 OLD REP INTL CORP COM 680223104 42 1900 SH OTHER 6 1900 0 0 OLD REP INTL CORP COM 680223104 61 2754 SH DEFINED 10 2754 0 0 OLD REP INTL CORP COM 680223104 590 26659 SH OTHER 14 26659 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1236 45100 SH OTHER 2 45100 0 0 OLIN CORP COM PAR $1 680665205 18822 1111113 SH OTHER 2 919988 0 191125 OLIN CORP COM PAR $1 680665205 34 2000 SH DEFINED 10 0 1700 300 OLIN CORP COM PAR $1 680665205 127 7500 SH SOLE 12 7500 0 0 OLIN CORP OPTIONS 680665205 54 32 PUT SOLE 12 32 0 0 OLIN CORP OPTIONS 680665205 241 142 CALL SOLE 12 142 0 0 OLIN CORP COM PAR $1 680665205 144 8491 SH OTHER 14 8491 0 0 OLYMPIC STEEL INC COM 68162K106 757 24421 SH OTHER 2 24421 0 0 OM GROUP INC COM 670872100 28636 640906 SH OTHER 2 640708 0 198 OMEGA HEALTHCARE INVS INC COM 681936100 208 12122 SH OTHER 2 7798 0 4324 OMEGA HEALTHCARE INVS INC COM 681936100 2 122 SH DEFINED 10 109 13 0 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 234 15000 SH OTHER 14 15000 0 0 OMI CORP NOTE 2.875%12/0 670874AF3 3500 3200000 PRN OTHER 2 3200000 0 0 OMI CORP NEW COM 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681919106 10596 1035 PUT OTHER 2 1035 0 0 OMNICOM GROUP INC OPTIONS 681919106 34912 3410 CALL OTHER 2 3410 0 0 OMNICOM GROUP INC COM 681919106 6298 61520 SH SOLE 4 0 0 61520 OMNICOM GROUP INC COM 681919106 123 1200 SH OTHER 6 1200 0 0 OMNICOM GROUP INC COM 681919106 731 7143 SH DEFINED 10 5544 160 1439 OMNICOM GROUP INC NOTE 7/0 681919AT3 192 179000 PRN DEFINED 10 148000 15000 16000 OMNICOM GROUP INC NOTE 7/3 681919AM8 85 82000 PRN DEFINED 10 63000 11000 8000 OMNICOM GROUP INC OPTIONS 681919106 727 71 PUT SOLE 12 71 0 0 OMNICOM GROUP INC OPTIONS 681919106 2641 258 CALL SOLE 12 258 0 0 OMNICOM GROUP INC COM 681919106 147 1435 SH OTHER 14 1435 0 0 OMNITURE INC COM 68212S109 27 1504 SH OTHER 2 1504 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 4151 320255 SH OTHER 2 319488 0 767 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 677 522 CALL OTHER 2 522 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 9 699 SH DEFINED 10 199 0 500 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 524 404 PUT SOLE 12 404 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 1479 1141 CALL SOLE 12 1141 0 0 OMNOVA SOLUTIONS INC COM 682129101 4012 734853 SH OTHER 2 734853 0 0 OMRIX BIOPHARMACEUTICALS INC COM 681989109 6763 176708 SH OTHER 2 200 0 176508 OMRIX BIOPHARMACEUTICALS INC COM 681989109 204 5338 SH OTHER 14 5338 0 0 ON ASSIGNMENT INC COM 682159108 17 1353 SH OTHER 2 316 0 1037 ON ASSIGNMENT INC COM 682159108 2 190 SH DEFINED 10 0 190 0 ON SEMICONDUCTOR CORP COM 682189105 9203 1031779 SH OTHER 2 1024459 0 7320 ON SEMICONDUCTOR CORP COM 682189105 99 11140 SH DEFINED 10 10550 0 590 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 79 73000 PRN DEFINED 10 56000 10000 7000 ON SEMICONDUCTOR CORP OPTIONS 682189105 28 31 PUT SOLE 12 31 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 95 107 CALL SOLE 12 107 0 0 ON TRACK INNOVATION LTD SHS M8791A109 1 100 SH OTHER 6 100 0 0 ONE LIBERTY PPTYS INC COM 682406103 205 8996 SH OTHER 2 8696 0 300 ONEBEACON INSURANCE GROUP LT CL A G67742109 6 220 SH DEFINED 10 220 0 0 ONEOK INC NEW COM 682680103 54299 1206653 SH OTHER 2 53920 0 1152733 ONEOK INC NEW COM 682680103 33 725 SH DEFINED 10 725 0 0 ONEOK INC NEW COM 682680103 268 5948 SH OTHER 14 5948 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 37512 555740 SH OTHER 2 0 0 555740 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 34 500 SH DEFINED 10 500 0 0 ONLINE RES CORP COM 68273G101 42 3677 SH OTHER 2 77 0 3600 ONLINE RES CORP COM 68273G101 0 3 SH OTHER 6 3 0 0 ONYX PHARMACEUTICALS INC COM 683399109 2312 93060 SH OTHER 2 92460 0 600 ONYX PHARMACEUTICALS INC OPTIONS 683399109 99 40 CALL OTHER 2 40 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 15397 162348 SH OTHER 2 19641 0 142707 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 17604 185617 SH OTHER 6 185617 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 46 481 SH DEFINED 10 67 17 397 OPEN TEXT CORP COM 683715106 2041 92958 SH OTHER 2 92958 0 0 OPEN TEXT CORP COM 683715106 192 8735 SH OTHER 6 8735 0 0 OPENTV CORP CL A G67543101 3431 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OPTIONS 68388R208 38 45 PUT OTHER 2 45 0 0 OPTIMAL GROUP INC OPTIONS 68388R208 135 161 CALL OTHER 2 161 0 0 OPTIMAL GROUP INC CL A NEW 68388R208 285 34000 SH OTHER 14 34000 0 0 OPTION CARE INC COM 683948103 23 1724 SH OTHER 2 1596 0 128 OPTION CARE INC COM 683948103 73 5490 SH DEFINED 10 5066 98 326 OPTIONSXPRESS HLDGS INC COM 684010101 604 25677 SH OTHER 2 7086 0 18591 OPTIONSXPRESS HLDGS INC COM 684010101 39 1668 SH DEFINED 10 1668 0 0 OPTIONSXPRESS HLDGS INC OPTIONS 684010101 174 74 PUT SOLE 12 74 0 0 OPTIONSXPRESS HLDGS INC OPTIONS 684010101 556 236 CALL SOLE 12 236 0 0 OPTIUM CORP COM 68402T107 362 18644 SH OTHER 2 18644 0 0 ORACLE CORP COM 68389X105 62796 3463649 SH OTHER 2 116170 0 3347479 ORACLE CORP OPTIONS 68389X105 2593 1430 PUT OTHER 2 1430 0 0 ORACLE CORP OPTIONS 68389X105 10492 5787 CALL OTHER 2 5787 0 0 ORACLE CORP COM 68389X105 25404 1401186 SH SOLE 4 0 0 1401186 ORACLE CORP COM 68389X105 47533 2621812 SH OTHER 6 2621812 0 0 ORACLE CORP COM 68389X105 3550 195829 SH DEFINED 10 159891 13225 22713 ORACLE CORP COM 68389X105 1440 79434 SH SOLE 12 79434 0 0 ORACLE CORP OPTIONS 68389X105 10744 5926 PUT SOLE 12 5926 0 0 ORACLE CORP OPTIONS 68389X105 7479 4125 CALL SOLE 12 4125 0 0 ORACLE CORP COM 68389X105 1025 56515 SH OTHER 14 56515 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 156 SH OTHER 2 156 0 0 ORBCOMM INC COM 68555P100 0 23 SH OTHER 2 23 0 0 ORBITAL SCIENCES CORP COM 685564106 880 46979 SH OTHER 2 41104 0 5875 ORBOTECH LTD ORD M75253100 284 12908 SH OTHER 2 4600 0 8308 ORBOTECH LTD ORD M75253100 1 59 SH DEFINED 10 52 0 7 ORCHID CELLMARK INC COM 68573C107 19 3072 SH OTHER 14 3072 0 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 17 1689 SH OTHER 2 1489 0 200 OREZONE RES INC COM 685921108 3 1460 SH OTHER 2 1460 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 8188 136884 SH OTHER 2 91400 0 45484 ORIENTAL FINL GROUP INC COM 68618W100 571 48513 SH OTHER 2 48371 0 142 ORIENTAL FINL GROUP INC COM 68618W100 73 6211 SH DEFINED 10 5742 111 358 ORITANI FINL CORP COM 686323106 86 5700 SH OTHER 2 5700 0 0 ORIX CORP SPONSORED ADR 686330101 348 2657 SH OTHER 2 1 0 2656 ORIX CORP SPONSORED ADR 686330101 1430 10929 SH DEFINED 10 10703 186 40 ORLEANS HOMEBUILDERS INC COM 686588104 0 12 SH OTHER 2 12 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 22 SH OTHER 2 22 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1561 37213 SH OTHER 6 37213 0 0 ORTHOFIX INTL N V COM N6748L102 1581 30963 SH OTHER 2 30863 0 100 ORTHOVITA INC COM 68750U102 13 4396 SH DEFINED 10 3851 0 545 OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 6 1225 SH OTHER 2 1200 0 25 OSCIENT PHARMACEUTICALS CORP NOTE 3.500% 4/1 68812RAB1 134 185000 PRN OTHER 2 185000 0 0 OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 0 75 SH OTHER 6 75 0 0 OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 9 1646 SH OTHER 14 1646 0 0 OSHKOSH TRUCK CORP COM 688239201 669 12631 SH OTHER 2 8788 0 3843 OSHKOSH TRUCK CORP COM 688239201 33 615 SH DEFINED 10 602 13 0 OSHKOSH TRUCK CORP COM 688239201 185 3489 SH OTHER 14 3489 0 0 OSI PHARMACEUTICALS INC COM 671040103 3013 91305 SH OTHER 2 30921 0 60384 OSI PHARMACEUTICALS INC NOTE 2.000%12/1 671040AF0 446 350000 PRN OTHER 2 350000 0 0 OSI PHARMACEUTICALS INC NOTE 3.250% 9/0 671040AD5 99 100000 PRN OTHER 2 100000 0 0 OSI PHARMACEUTICALS INC OPTIONS 671040103 7329 2221 PUT OTHER 2 2221 0 0 OSI PHARMACEUTICALS INC OPTIONS 671040103 4970 1506 CALL OTHER 2 1506 0 0 OSI PHARMACEUTICALS INC COM 671040103 1736 52600 SH OTHER 6 52600 0 0 OSI PHARMACEUTICALS INC COM 671040103 39 1180 SH DEFINED 10 1180 0 0 OSI RESTAURANT PARTNERS INC COM 67104A101 464 11757 SH OTHER 2 3925 0 7832 OSI RESTAURANT PARTNERS INC COM 67104A101 10 265 SH DEFINED 10 265 0 0 OSI RESTAURANT PARTNERS INC COM 67104A101 799 20236 SH OTHER 14 20236 0 0 OSI SYSTEMS INC COM 671044105 945 35746 SH OTHER 2 35336 0 410 OSIRIS THERAPEUTICS INC COM 68827R108 3 162 SH OTHER 2 162 0 0 OSTEOTECH INC COM 688582105 165 21600 SH OTHER 2 21600 0 0 OTELCO INC UNIT 99/99/9999 688823202 246 11800 SH OTHER 2 0 0 11800 OTTER TAIL CORP COM 689648103 760 22200 SH OTHER 2 100 0 22100 OTTER TAIL CORP COM 689648103 9 275 SH DEFINED 10 0 275 0 OVERLAND STORAGE INC COM 690310107 48 11494 SH OTHER 2 11494 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 587 9382 SH OTHER 2 3782 0 5600 OVERSTOCK COM INC DEL COM 690370101 74 4442 SH OTHER 2 2642 0 1800 OWENS & MINOR INC NEW COM 690732102 923 25126 SH OTHER 2 19163 0 5963 OWENS & MINOR INC NEW COM 690732102 583 15863 SH DEFINED 10 13568 1199 1096 OWENS & MINOR INC NEW COM 690732102 186 5057 SH OTHER 14 5057 0 0 OWENS CORNING NEW COM 690742101 140 4400 SH OTHER 2 4000 0 400 OWENS ILL INC COM NEW 690768403 498 19312 SH OTHER 2 14684 0 4628 OWENS ILL INC PFD CONV $.01 690768502 19 500 SH OTHER 2 0 0 500 OWENS ILL INC PFD CONV $.01 690768502 14 367 SH DEFINED 10 202 165 0 OWENS ILL INC COM NEW 690768403 25 987 SH DEFINED 10 987 0 0 OWENS ILL INC OPTIONS 690768403 103 40 PUT SOLE 12 40 0 0 OWENS ILL INC OPTIONS 690768403 296 115 CALL SOLE 12 115 0 0 OWENS ILL INC COM NEW 690768403 859 33345 SH OTHER 14 33345 0 0 OXFORD INDS INC COM 691497309 621 12552 SH OTHER 2 52 0 12500 OYO GEOSPACE CORP COM 671074102 1 9 SH OTHER 2 9 0 0 OYO GEOSPACE CORP COM 671074102 16 226 SH DEFINED 10 155 29 42 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 66 8400 SH OTHER 2 8400 0 0 P A M TRANSN SVCS INC COM 693149106 0 13 SH OTHER 2 13 0 0 P C CONNECTION COM 69318J100 4801 335714 SH OTHER 2 335714 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 3154 75320 SH OTHER 2 73570 0 1750 P F CHANGS CHINA BISTRO INC COM 69333Y108 3 67 SH DEFINED 10 0 0 67 P F CHANGS CHINA BISTRO INC OPTIONS 69333Y108 126 30 PUT SOLE 12 30 0 0 P F CHANGS CHINA BISTRO INC OPTIONS 69333Y108 461 110 CALL SOLE 12 110 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3250 75347 SH OTHER 2 800 0 74547 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 85 1981 SH DEFINED 10 652 84 1245 PAB BANKSHARES INC COM 69313P101 192 10819 SH OTHER 2 7100 0 3719 PACCAR INC COM 693718108 40192 547577 SH OTHER 2 79742 0 467835 PACCAR INC OPTIONS 693718108 514 70 PUT OTHER 2 0 0 70 PACCAR INC COM 693718108 368 5019 SH SOLE 4 0 0 5019 PACCAR INC COM 693718108 18 243 SH OTHER 6 243 0 0 PACCAR INC OPTIONS 693718108 4037 550 PUT OTHER 6 550 0 0 PACCAR INC OPTIONS 693718108 2848 388 PUT SOLE 12 388 0 0 PACCAR INC OPTIONS 693718108 4800 654 CALL SOLE 12 654 0 0 PACCAR INC COM 693718108 1420 19343 SH OTHER 14 19343 0 0 PACER INTL INC TENN COM 69373H106 626 23233 SH OTHER 2 22268 0 965 PACER INTL INC TENN COM 69373H106 28 1040 SH OTHER 6 1040 0 0 PACER INTL INC TENN COM 69373H106 196 7276 SH DEFINED 10 6736 130 410 PACHOLDER HIGH YIELD FD INC COM 693742108 47 4660 SH OTHER 2 0 0 4660 PACIFIC CAP BANCORP NEW COM 69404P101 822 25601 SH OTHER 2 20925 0 4676 PACIFIC ETHANOL INC COM 69423U107 2072 121646 SH OTHER 2 120700 0 946 PACIFIC ETHANOL INC OPTIONS 69423U107 2214 1300 CALL OTHER 2 1300 0 0 PACIFIC ETHANOL INC COM 69423U107 2245 131847 SH OTHER 6 131847 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 391 18792 SH OTHER 2 7070 0 11722 PACIFIC SUNWEAR CALIF INC COM 694873100 16 753 SH DEFINED 10 660 0 93 PACIFICNET INC COM NEW 69511V207 145 27100 SH OTHER 2 27100 0 0 PACKAGING CORP AMER COM 695156109 1210 49571 SH OTHER 2 19107 0 30464 PACKAGING CORP AMER COM 695156109 105 4283 SH DEFINED 10 4254 29 0 PACKAGING CORP AMER COM 695156109 110 4488 SH OTHER 14 4488 0 0 PACKETEER INC COM 695210104 1 118 SH OTHER 2 118 0 0 PACTIV CORP COM 695257105 6726 199354 SH OTHER 2 78581 0 120773 PACTIV CORP COM 695257105 1692 50159 SH SOLE 4 0 0 50159 PACTIV CORP COM 695257105 2 50 SH OTHER 6 50 0 0 PACTIV CORP COM 695257105 464 13761 SH DEFINED 10 9918 564 3279 PAETEC HOLDING CORP COM 695459107 2363 225478 SH OTHER 2 202519 0 22959 PAIN THERAPEUTICS INC COM 69562K100 70 8915 SH OTHER 2 8815 0 100 PAIN THERAPEUTICS INC COM 69562K100 38 4800 SH OTHER 6 4800 0 0 PAINCARE HLDGS INC COM 69562E104 0 700 SH OTHER 2 0 0 700 PALL CORP COM 696429307 7403 194810 SH OTHER 2 18585 0 176225 PALL CORP COM 696429307 1514 39840 SH SOLE 4 0 0 39840 PALL CORP COM 696429307 1311 34508 SH OTHER 6 34508 0 0 PALL CORP COM 696429307 215 5664 SH DEFINED 10 5120 0 544 PALL CORP COM 696429307 312 8204 SH OTHER 14 8204 0 0 PALM HARBOR HOMES COM 696639103 1 63 SH OTHER 2 63 0 0 PALM INC NEW COM 696643105 7032 387880 SH OTHER 2 269482 0 118398 PALM INC NEW OPTIONS 696643105 4745 2617 PUT OTHER 2 2617 0 0 PALM INC NEW OPTIONS 696643105 18242 10062 CALL OTHER 2 10062 0 0 PALM INC NEW COM 696643105 0 6 SH OTHER 6 6 0 0 PALM INC NEW COM 696643105 2079 114675 SH OTHER 14 114675 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 5021 125676 SH OTHER 2 125376 0 300 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 3 64 SH DEFINED 10 0 0 64 PAN AMERICAN SILVER CORP COM 697900108 1854 62667 SH OTHER 2 23314 0 39353 PAN AMERICAN SILVER CORP OPTIONS 697900108 1184 400 CALL OTHER 2 400 0 0 PAN AMERICAN SILVER CORP COM 697900108 1116 37732 SH OTHER 6 37732 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 624 211 PUT SOLE 12 211 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 663 224 CALL SOLE 12 224 0 0 PAN AMERICAN SILVER CORP COM 697900108 1365 46119 SH OTHER 14 46119 0 0 PANACOS PHARMACEUTICALS INC COM 69811Q106 6 1316 SH OTHER 2 270 0 1046 PANACOS PHARMACEUTICALS INC COM 69811Q106 24 5233 SH OTHER 14 5233 0 0 PANERA BREAD CO CL A 69840W108 2235 37846 SH OTHER 2 29928 0 7918 PANERA BREAD CO CL A 69840W108 42 710 SH DEFINED 10 710 0 0 PANERA BREAD CO OPTIONS 69840W108 809 137 PUT SOLE 12 137 0 0 PANERA BREAD CO OPTIONS 69840W108 2439 413 CALL SOLE 12 413 0 0 PANTRY INC COM 698657103 7612 168329 SH OTHER 2 88479 0 79850 PANTRY INC NOTE 3.000%11/1 698657AL7 13757 11950000 PRN OTHER 2 11950000 0 0 PANTRY INC COM 698657103 67 1479 SH DEFINED 10 1203 131 145 PANTRY INC COM 698657103 11624 257049 SH OTHER 14 257049 0 0 PAPA JOHNS INTL INC COM 698813102 11373 386829 SH OTHER 2 386829 0 0 PAPA JOHNS INTL INC COM 698813102 131 4446 SH DEFINED 10 501 0 3945 PAR PHARMACEUTICAL COS INC COM 69888P106 899 35800 SH OTHER 2 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117716 SH OTHER 2 112222 0 5494 PERRIGO CO COM 714290103 1000 56637 SH OTHER 6 56637 0 0 PERRIGO CO COM 714290103 57 3246 SH DEFINED 10 2933 198 115 PERRIGO CO COM 714290103 142 8042 SH OTHER 14 8042 0 0 PERU COPPER INC COM 715455101 21 5200 SH DEFINED 10 0 0 5200 PETMED EXPRESS INC COM 716382106 24 1987 SH OTHER 2 1222 0 765 PETRO-CDA COM 71644E102 6081 155083 SH OTHER 2 141282 0 13801 PETRO-CDA COM 71644E102 21053 536933 SH OTHER 6 536933 0 0 PETRO-CDA OPTIONS 71644E102 3921 1000 PUT OTHER 6 1000 0 0 PETRO-CDA COM 71644E102 46 1170 SH DEFINED 10 1170 0 0 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 1369 131636 SH OTHER 2 127800 0 3836 PETROCHINA CO LTD SPONSORED ADR 71646E100 74606 637167 SH OTHER 2 132400 0 504767 PETROCHINA CO LTD SPONSORED ADR 71646E100 246 2100 SH OTHER 6 2100 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 757 6463 SH DEFINED 10 4180 688 1595 PETROHAWK ENERGY CORP COM 716495106 3072 233272 SH OTHER 2 172617 0 60655 PETROHAWK ENERGY CORP COM 716495106 26 1993 SH DEFINED 10 1745 0 248 PETROHAWK ENERGY CORP COM 716495106 11853 900000 SH OTHER 14 900000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 809 9054 SH OTHER 2 1400 0 7654 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30182 303309 SH OTHER 2 95189 0 208120 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 21 240 SH OTHER 3 0 0 240 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 498 5000 SH OTHER 3 0 0 5000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35952 361294 SH OTHER 6 361294 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1365 13722 SH DEFINED 10 12403 688 631 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 28 312 SH DEFINED 10 312 0 0 PETROLEUM & RES CORP COM 716549100 188 5428 SH OTHER 2 0 0 5428 PETROLEUM DEV CORP COM 716578109 1171 21858 SH OTHER 2 21858 0 0 PETROLEUM GEO SVCS ASA NEW SPONSORED ADR 716599105 67 2568 SH OTHER 2 0 0 2568 PETROQUEST ENERGY INC COM 716748108 82 6982 SH OTHER 2 6982 0 0 PETROQUEST ENERGY INC COM 716748108 12 1000 SH DEFINED 10 0 0 1000 PETSMART INC COM 716768106 2815 85405 SH OTHER 2 61150 0 24255 PETSMART INC COM 716768106 19611 595000 SH OTHER 6 595000 0 0 PETSMART INC COM 716768106 43 1291 SH DEFINED 10 1291 0 0 PETSMART INC COM 716768106 6 170 SH SOLE 12 170 0 0 PETSMART INC OPTIONS 716768106 76 23 PUT SOLE 12 23 0 0 PETSMART INC OPTIONS 716768106 3 1 CALL SOLE 12 1 0 0 PETSMART INC COM 716768106 188 5706 SH OTHER 14 5706 0 0 PFF BANCORP INC COM 69331W104 14 449 SH OTHER 2 83 0 366 PFF BANCORP INC COM 69331W104 7 233 SH DEFINED 10 0 233 0 PFIZER INC COM 717081103 215889 8546667 SH OTHER 2 3820186 0 4726481 PFIZER INC OPTIONS 717081103 63145 24998 PUT OTHER 2 24998 0 0 PFIZER INC OPTIONS 717081103 60947 24128 CALL OTHER 2 24124 0 4 PFIZER INC COM 717081103 113 4466 SH OTHER 3 0 0 4466 PFIZER INC COM 717081103 62360 2468711 SH SOLE 4 0 0 2468711 PFIZER INC COM 717081103 134693 5332249 SH OTHER 6 5332249 0 0 PFIZER INC OPTIONS 717081103 2526 1000 PUT OTHER 6 1000 0 0 PFIZER 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SH OTHER 2 46 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 10456 237693 SH OTHER 2 39119 0 198574 PHILADELPHIA CONS HLDG CORP COM 717528103 72 1637 SH DEFINED 10 1135 450 52 PHILADELPHIA CONS HLDG CORP COM 717528103 97 2210 SH OTHER 14 2210 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 54481 1031833 SH OTHER 2 1000000 0 31833 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 8 149 SH OTHER 6 149 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 159 3011 SH DEFINED 10 2976 0 35 PHILLIPS VAN HEUSEN CORP COM 718592108 695 11828 SH OTHER 2 10621 0 1207 PHILLIPS VAN HEUSEN CORP COM 718592108 149 2535 SH DEFINED 10 2535 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 114 1931 SH OTHER 14 1931 0 0 PHOENIX COS INC NEW COM 71902E109 510 36775 SH OTHER 2 35148 0 1627 PHOENIX COS INC NEW COM 71902E109 6 451 SH DEFINED 10 320 131 0 PHOENIX COS INC NEW COM 71902E109 168 12110 SH OTHER 14 12110 0 0 PHOTOMEDEX INC COM 719358103 1 662 SH OTHER 2 0 0 662 PHOTON DYNAMICS INC COM 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23000 SH OTHER 14 23000 0 0 PIMCO FLOATING RATE INCOME F COM 72201H108 4043 196661 SH OTHER 2 0 0 196661 PIMCO FLOATING RATE INCOME F COM 72201H108 39 1900 SH DEFINED 10 0 0 1900 PIMCO FLOATING RATE STRTGY F COM 72201J104 7275 379512 SH OTHER 2 0 0 379512 PIMCO FLOATING RATE STRTGY F COM 72201J104 15 800 SH DEFINED 10 0 0 800 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2709 99024 SH OTHER 2 0 0 99024 PIMCO HIGH INCOME FD COM SHS 722014107 7737 484749 SH OTHER 2 0 0 484749 PIMCO MUN INCOME FD II COM 72200W106 944 60537 SH OTHER 2 0 0 60537 PIMCO MUN INCOME FD II COM 72200W106 11 677 SH DEFINED 10 0 677 0 PIMCO MUN INCOME FD III COM 72201A103 543 33584 SH OTHER 2 0 0 33584 PIMCO MUNICIPAL INCOME FD COM 72200R107 1133 64121 SH OTHER 2 0 0 64121 PIMCO NEW YORK MUN FD II COM 72200Y102 33 2100 SH OTHER 2 0 0 2100 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 38 2380 SH OTHER 2 0 0 2380 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 151 10585 SH OTHER 2 0 0 10585 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 1003 91223 SH OTHER 2 0 0 91223 PINNACLE AIRL CORP COM 723443107 510 29473 SH OTHER 2 29416 0 57 PINNACLE AIRL CORP NOTE 3.250% 2/1 723443AB3 392 270000 PRN OTHER 2 270000 0 0 PINNACLE BANCSHARES INC COM 722903101 2 125 SH OTHER 2 0 0 125 PINNACLE DATA SYS INC COM 723454104 1 200 SH OTHER 2 0 0 200 PINNACLE ENTMT INC COM 723456109 1024 35222 SH OTHER 2 21043 0 14179 PINNACLE ENTMT INC COM 723456109 33 1125 SH DEFINED 10 826 188 111 PINNACLE ENTMT INC OPTIONS 723456109 29 10 PUT SOLE 12 10 0 0 PINNACLE ENTMT INC OPTIONS 723456109 70 24 CALL SOLE 12 24 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2 52 SH OTHER 2 52 0 0 PINNACLE WEST CAP CORP COM 723484101 28419 588996 SH OTHER 2 20405 0 568591 PINNACLE WEST CAP CORP COM 723484101 1766 36593 SH SOLE 4 0 0 36593 PINNACLE WEST CAP CORP COM 723484101 53 1090 SH DEFINED 10 890 200 0 PIONEER COS INC COM NEW 723643300 5521 199740 SH OTHER 2 199740 0 0 PIONEER DRILLING CO COM 723655106 662 52143 SH OTHER 2 52143 0 0 PIONEER DRILLING CO COM 723655106 11 905 SH DEFINED 10 905 0 0 PIONEER FLOATING RATE TR COM 72369J102 7565 384585 SH OTHER 2 0 0 384585 PIONEER HIGH INCOME TR COM 72369H106 7272 407638 SH OTHER 2 0 0 407638 PIONEER INTREST SHS COM 723703104 113 9600 SH OTHER 2 0 0 9600 PIONEER MUN HIGH INC ADV TR COM 723762100 2356 150943 SH OTHER 2 0 0 150943 PIONEER MUN HIGH INC ADV TR COM 723762100 11 693 SH DEFINED 10 0 693 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 79 5232 SH OTHER 2 0 0 5232 PIONEER NAT RES CO COM 723787107 2533 58760 SH OTHER 2 42323 0 16437 PIONEER NAT RES CO COM 723787107 259 6000 SH OTHER 6 6000 0 0 PIONEER NAT RES CO COM 723787107 1139 26422 SH DEFINED 10 2295 415 23712 PIONEER NAT RES CO OPTIONS 723787107 177 41 PUT SOLE 12 41 0 0 PIONEER NAT RES CO OPTIONS 723787107 673 156 CALL SOLE 12 156 0 0 PIONEER TAX ADVNTAGE BALANC COM 72388R101 2290 157032 SH OTHER 2 0 0 157032 PIONEER TAX ADVNTAGE BALANC COM 72388R101 25 1700 SH DEFINED 10 1700 0 0 PIPER JAFFRAY COS COM 724078100 68 1090 SH OTHER 2 600 0 490 PIPER JAFFRAY COS COM 724078100 0 2 SH OTHER 6 2 0 0 PIPER JAFFRAY COS COM 724078100 184 2978 SH DEFINED 10 10 2968 0 PITNEY BOWES INC COM 724479100 7834 172598 SH OTHER 2 19842 0 152756 PITNEY BOWES INC COM 724479100 322 7085 SH SOLE 4 0 0 7085 PITNEY BOWES INC COM 724479100 7 156 SH OTHER 6 156 0 0 PITNEY BOWES INC COM 724479100 503 11076 SH DEFINED 10 3814 2919 4343 PITNEY BOWES INC COM 724479100 991 21822 SH OTHER 14 21822 0 0 PLACER SIERRA BANCSHARES COM 726079106 7424 274363 SH OTHER 2 274363 0 0 PLACER SIERRA BANCSHARES COM 726079106 1082 40000 SH OTHER 14 40000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 79322 1376877 SH OTHER 2 3200 0 1373677 PLAINS EXPL& PRODTN CO COM 726505100 6306 139693 SH OTHER 2 139108 0 585 PLAINS EXPL& PRODTN CO COM 726505100 50 1115 SH DEFINED 10 1115 0 0 PLAINS EXPL& PRODTN CO OPTIONS 726505100 72 16 PUT SOLE 12 16 0 0 PLAINS EXPL& PRODTN CO OPTIONS 726505100 415 92 CALL SOLE 12 92 0 0 PLAINS EXPL& PRODTN CO COM 726505100 3449 76417 SH OTHER 14 76417 0 0 PLANAR SYS INC COM 726900103 191 22000 SH OTHER 2 22000 0 0 PLANETOUT INC COM 727058109 15 4488 SH OTHER 2 3988 0 500 PLANTRONICS INC NEW COM 727493108 1060 44880 SH OTHER 2 43280 0 1600 PLATINUM UNDERWRITER HLDGS L COM G7127P100 9408 293278 SH OTHER 2 51192 0 242086 PLATINUM UNDERWRITER HLDGS L COM G7127P100 137 4274 SH DEFINED 10 4274 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 1028 99873 SH OTHER 2 99873 0 0 PLAYBOY ENTERPRISES INC CL A 728117201 1 95 SH OTHER 6 95 0 0 PLAYTEX PRODS INC COM 72813P100 109 8068 SH OTHER 2 7790 0 278 PLC SYS INC COM 69341D104 1 1250 SH OTHER 2 0 0 1250 PLEXUS CORP COM 729132100 2224 129696 SH OTHER 2 129696 0 0 PLEXUS CORP OPTIONS 729132100 708 413 PUT OTHER 2 413 0 0 PLEXUS CORP COM 729132100 55 3217 SH DEFINED 10 2975 0 242 PLUG POWER INC COM 72919P103 501 158523 SH OTHER 2 144198 0 14325 PLUG POWER INC COM 72919P103 786 248866 SH OTHER 6 248866 0 0 PLUM CREEK TIMBER CO INC COM 729251108 9081 230370 SH OTHER 2 135039 0 95331 PLUM CREEK TIMBER CO INC COM 729251108 2377 60306 SH SOLE 4 0 0 60306 PLUM CREEK TIMBER CO INC COM 729251108 0 3 SH OTHER 6 3 0 0 PLUM CREEK TIMBER CO INC COM 729251108 9 228 SH DEFINED 10 222 6 0 PLX TECHNOLOGY INC COM 693417107 1 85 SH OTHER 2 85 0 0 PMA CAP CORP CL A 693419202 1 110 SH OTHER 2 110 0 0 PMA CAP CORP CL A 693419202 25 2686 SH DEFINED 10 2686 0 0 PMC-SIERRA INC COM 69344F106 16360 2333835 SH OTHER 2 2241428 0 92407 PMC-SIERRA INC NOTE 2.250%10/1 69344FAD8 20694 19228000 PRN OTHER 2 19228000 0 0 PMC-SIERRA INC COM 69344F106 47 6695 SH SOLE 4 0 0 6695 PMC-SIERRA INC COM 69344F106 2 300 SH OTHER 6 300 0 0 PMC-SIERRA INC COM 69344F106 11 1575 SH DEFINED 10 1575 0 0 PMC-SIERRA INC COM 69344F106 52 7474 SH SOLE 12 7474 0 0 PMC-SIERRA INC OPTIONS 69344F106 130 185 PUT SOLE 12 185 0 0 PMC-SIERRA INC OPTIONS 69344F106 121 173 CALL SOLE 12 173 0 0 PMI GROUP INC COM 69344M101 28399 628018 SH OTHER 2 579043 0 48975 PMI GROUP INC OPTIONS 69344M101 1280 283 CALL OTHER 2 283 0 0 PMI GROUP INC COM 69344M101 3909 86436 SH DEFINED 10 158 65 86213 PMI GROUP INC OPTIONS 69344M101 217 48 PUT SOLE 12 48 0 0 PMI GROUP INC OPTIONS 69344M101 3450 763 CALL SOLE 12 763 0 0 PNC FINL SVCS GROUP INC COM 693475105 58102 807310 SH OTHER 2 433621 0 373689 PNC FINL SVCS GROUP INC COM 693475105 8644 120100 SH SOLE 4 0 0 120100 PNC FINL SVCS GROUP INC COM 693475105 26759 371814 SH OTHER 6 371814 0 0 PNC FINL SVCS GROUP INC COM 693475105 1241 17237 SH DEFINED 10 12590 949 3698 PNC FINL SVCS GROUP INC COM 693475105 3871 53791 SH SOLE 12 53791 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 2663 370 PUT SOLE 12 370 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 1389 193 CALL SOLE 12 193 0 0 PNC FINL SVCS GROUP INC COM 693475105 4471 62120 SH OTHER 14 62120 0 0 PNM RES INC COM 69349H107 18504 572877 SH OTHER 2 10915 0 561962 PNM RES INC COM 69349H107 231 7141 SH DEFINED 10 6160 495 486 PNM RES INC COM 69349H107 19 600 SH SOLE 12 600 0 0 PNM RES INC OPTIONS 69349H107 45 14 PUT SOLE 12 14 0 0 PNM RES INC OPTIONS 69349H107 42 13 CALL SOLE 12 13 0 0 PNM RES INC COM 69349H107 97 3005 SH OTHER 14 3005 0 0 POGO PRODUCING CO COM 730448107 5137 106789 SH OTHER 2 94347 0 12442 POGO PRODUCING CO COM 730448107 2357 49000 SH OTHER 6 49000 0 0 POGO PRODUCING CO COM 730448107 33 690 SH DEFINED 10 500 0 190 POGO PRODUCING CO COM 730448107 10101 210000 SH OTHER 14 210000 0 0 POLARIS INDS INC COM 731068102 8857 184598 SH OTHER 2 31797 0 152801 POLARIS INDS INC COM 731068102 9994 208300 SH OTHER 6 208300 0 0 POLARIS INDS INC COM 731068102 203 4226 SH DEFINED 10 3107 919 200 POLARIS INDS INC COM 731068102 144 2998 SH OTHER 14 2998 0 0 POLO RALPH LAUREN CORP CL A 731572103 7373 83646 SH OTHER 2 25322 0 58324 POLO RALPH LAUREN CORP OPTIONS 731572103 141 16 PUT OTHER 2 0 0 16 POLO RALPH LAUREN CORP CL A 731572103 1895 21500 SH SOLE 4 0 0 21500 POLO RALPH LAUREN CORP CL A 731572103 291 3300 SH OTHER 6 3300 0 0 POLO RALPH LAUREN CORP CL A 731572103 164 1866 SH DEFINED 10 1671 164 31 POLYCOM INC COM 73172K104 1485 44547 SH OTHER 2 41766 0 2781 POLYCOM INC OPTIONS 73172K104 667 200 PUT OTHER 2 200 0 0 POLYCOM INC COM 73172K104 175 5253 SH DEFINED 10 5253 0 0 POLYCOM INC COM 73172K104 90 2710 SH OTHER 14 2710 0 0 POLYMEDICA CORP COM 731738100 119 2803 SH OTHER 2 1619 0 1184 POLYONE CORP COM 73179P106 454 74467 SH OTHER 2 74467 0 0 POLYONE CORP COM 73179P106 10 1675 SH DEFINED 10 1675 0 0 POMEROY IT SOLUTIONS INC COM 731822102 110 12142 SH OTHER 2 12142 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 2 333 SH OTHER 2 0 0 333 POOL CORPORATION COM 73278L105 2066 57703 SH OTHER 2 26102 0 31601 POOL CORPORATION COM 73278L105 18 507 SH DEFINED 10 306 44 157 POPE & TALBOT INC COM 732827100 1685 249562 SH OTHER 2 249262 0 300 POPULAR INC COM 733174106 2403 145082 SH OTHER 2 55189 0 89893 POPULAR INC COM 733174106 14 821 SH DEFINED 10 821 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1647 36894 SH OTHER 2 33770 0 3124 PORTLAND GEN ELEC CO COM NEW 736508847 4321 147975 SH OTHER 2 45598 0 102377 PORTLAND GEN ELEC CO COM NEW 736508847 9 314 SH OTHER 6 314 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 28029 959900 SH OTHER 8 959900 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 13 445 SH DEFINED 10 0 445 0 PORTLAND GEN ELEC CO COM NEW 736508847 247 8476 SH OTHER 14 8476 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1510 112354 SH OTHER 2 110541 0 1813 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 48 3590 SH DEFINED 10 3120 200 270 POSCO SPONSORED ADR 693483109 11868 114175 SH OTHER 2 90473 0 23702 POSCO SPONSORED ADR 693483109 77712 747594 SH OTHER 6 747594 0 0 POSCO SPONSORED ADR 693483109 252 2423 SH DEFINED 10 1004 19 1400 POSCO SPONSORED ADR 693483109 1040 10000 SH OTHER 14 10000 0 0 POSSIS MEDICAL INC COM 737407106 97 7472 SH OTHER 2 7472 0 0 POST PPTYS INC COM 737464107 7853 171729 SH OTHER 2 168346 0 3383 POST PPTYS INC OPTIONS 737464107 311 68 PUT OTHER 6 68 0 0 POST PPTYS INC COM 737464107 20 437 SH DEFINED 10 321 73 43 POST PPTYS INC COM 737464107 8 170 SH OTHER 14 170 0 0 POTASH CORP SASK INC COM 73755L107 26369 164877 SH OTHER 2 113500 0 51377 POTASH CORP SASK INC COM 73755L107 48290 301943 SH OTHER 6 301943 0 0 POTASH CORP SASK INC OPTIONS 73755L107 28420 1777 PUT OTHER 6 1777 0 0 POTASH CORP SASK INC COM 73755L107 44 274 SH DEFINED 10 274 0 0 POTLATCH CORP NEW COM 737630103 191 4168 SH OTHER 2 2940 0 1228 POTLATCH CORP NEW COM 737630103 64 1395 SH DEFINED 10 1395 0 0 POTLATCH CORP NEW COM 737630103 7 144 SH OTHER 14 144 0 0 POWELL INDS INC COM 739128106 1 19 SH OTHER 2 19 0 0 POWER-ONE INC COM 739308104 131 22971 SH OTHER 2 22971 0 0 POWER-ONE INC COM 739308104 50 8738 SH OTHER 6 8738 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 35497 1398733 SH OTHER 2 0 0 1398733 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 210 8283 SH DEFINED 10 6423 0 1860 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 6791 251796 SH OTHER 2 0 0 251796 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 4 166 SH DEFINED 10 166 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 15584 799995 SH OTHER 2 0 0 799995 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 3458 189890 SH OTHER 2 0 0 189890 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 18001 982582 SH OTHER 2 0 0 982582 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3176 176848 SH OTHER 2 0 0 176848 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1036 60323 SH OTHER 2 0 0 60323 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 2149 125299 SH OTHER 2 0 0 125299 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3503 217721 SH OTHER 2 0 0 217721 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 357 19815 SH OTHER 2 0 0 19815 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 14987 737180 SH OTHER 2 0 0 737180 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3156 174856 SH OTHER 2 0 0 174856 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 599 33840 SH OTHER 2 0 0 33840 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2765 138202 SH OTHER 2 0 0 138202 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 1724 90004 SH OTHER 2 0 0 90004 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 39679 2187363 SH OTHER 2 2012109 0 175254 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 7504 412312 SH OTHER 2 0 0 412312 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 387 22900 SH OTHER 2 0 0 22900 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 883 54075 SH OTHER 2 0 0 54075 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 33034 1711584 SH OTHER 2 0 0 1711584 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 36730 1854114 SH OTHER 2 0 0 1854114 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11738 606292 SH OTHER 2 0 0 606292 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 3927 234287 SH OTHER 2 0 0 234287 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 3953 146845 SH OTHER 2 0 0 146845 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2 96 SH OTHER 2 0 0 96 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 393 19385 SH OTHER 2 0 0 19385 POWERSHARES ETF TRUST DYN INS PTF 73935X641 6936 382770 SH OTHER 2 0 0 382770 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 589 34402 SH OTHER 2 0 0 34402 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5664 269969 SH OTHER 2 0 0 269969 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 2076 102725 SH OTHER 2 0 0 102725 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 38481 2296005 SH OTHER 2 0 0 2296005 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1223 61208 SH OTHER 2 0 0 61208 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 90743 1542721 SH OTHER 2 42867 0 1499854 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 10462 559783 SH OTHER 2 100 0 559683 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1970 35330 SH OTHER 2 0 0 35330 POWERSHARES ETF TRUST FTSERAFI ENERG 73935X559 1082 18139 SH OTHER 2 0 0 18139 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 96 1578 SH OTHER 2 0 0 1578 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 3520 63228 SH OTHER 2 0 0 63228 POWERSHARES ETF TRUST FR CONSUMR GDS 73935X526 610 11738 SH OTHER 2 0 0 11738 POWERSHARES ETF TRUST FTSE HLTHCARE 73935X518 3503 68561 SH OTHER 2 0 0 68561 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5288 279919 SH OTHER 2 0 0 279919 POWERSHARES ETF TRUST FTSE CONSMR SV 73935X492 990 17698 SH OTHER 2 0 0 17698 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 4827 88975 SH OTHER 2 0 0 88975 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 171 2895 SH OTHER 2 0 0 2895 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 5244 192424 SH OTHER 2 0 0 192424 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 109 4239 SH OTHER 2 0 0 4239 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 76 2814 SH OTHER 2 0 0 2814 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 14 555 SH OTHER 2 0 0 555 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2608 84717 SH OTHER 2 0 0 84717 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 331 11897 SH OTHER 2 0 0 11897 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 2702 131167 SH OTHER 2 0 0 131167 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 322 11730 SH OTHER 2 0 0 11730 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 178 5969 SH OTHER 2 0 0 5969 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 216 8433 SH OTHER 2 0 0 8433 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1551 55420 SH OTHER 2 0 0 55420 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 286 10353 SH OTHER 2 0 0 10353 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 239 9003 SH OTHER 2 0 0 9003 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 12 500 SH OTHER 2 0 0 500 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 46 1716 SH OTHER 2 0 0 1716 POWERSHARES ETF TRUST DYNAM DEEP VAL 73935X310 81 3178 SH OTHER 2 0 0 3178 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 11928 753032 SH OTHER 2 0 0 753032 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1150 46496 SH OTHER 2 0 0 46496 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 969 37123 SH OTHER 2 0 0 37123 POWERSHARES ETF TRUST FTSERAFI FINAN 73935X237 598 11394 SH OTHER 2 0 0 11394 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 8631 345359 SH OTHER 2 0 0 345359 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 9018 170865 SH OTHER 2 0 0 170865 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 6158 228767 SH OTHER 2 0 0 228767 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 609 22391 SH OTHER 2 0 0 22391 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 48 1783 SH OTHER 2 0 0 1783 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 2288 92500 SH OTHER 2 0 0 92500 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 18966 370493 SH OTHER 2 0 0 370493 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1060 56700 SH OTHER 3 0 0 56700 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 767 13043 SH DEFINED 10 13043 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 225 13452 SH DEFINED 10 13452 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 52 2597 SH DEFINED 10 2597 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 121 6497 SH DEFINED 10 2802 0 3695 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 5 265 SH DEFINED 10 265 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 41 2000 SH DEFINED 10 2000 0 0 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 49 1811 SH DEFINED 10 1811 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10 501 SH DEFINED 10 0 0 501 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 220 11407 SH DEFINED 10 11407 0 0 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 3 112 SH DEFINED 10 112 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 53 1000 SH DEFINED 10 0 0 1000 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 16 1000 SH DEFINED 10 0 0 1000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 106 5600 SH DEFINED 10 3735 1010 855 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 49 2702 SH DEFINED 10 2702 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 51 2790 SH DEFINED 10 2790 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 31 1536 SH DEFINED 10 1536 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 40 2205 SH DEFINED 10 2205 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 31 1577 SH DEFINED 10 1577 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 0 2 SH OTHER 2 2 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 1045 183723 SH OTHER 2 183723 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 1 224 SH DEFINED 10 224 0 0 POWERWAVE TECHNOLOGIES INC OPTIONS 739363109 7 12 PUT SOLE 12 12 0 0 POWERWAVE TECHNOLOGIES INC OPTIONS 739363109 68 120 CALL SOLE 12 120 0 0 POZEN INC COM 73941U102 50 3385 SH OTHER 2 3385 0 0 POZEN INC OPTIONS 73941U102 99 67 PUT OTHER 2 67 0 0 POZEN INC OPTIONS 73941U102 134 91 CALL OTHER 2 91 0 0 POZEN INC OPTIONS 73941U102 131 89 PUT SOLE 12 89 0 0 POZEN INC OPTIONS 73941U102 1195 810 CALL SOLE 12 810 0 0 PPG INDS INC COM 693506107 12697 180592 SH OTHER 2 141955 0 38637 PPG INDS INC OPTIONS 693506107 6658 947 CALL OTHER 2 947 0 0 PPG INDS INC COM 693506107 3967 56424 SH SOLE 4 0 0 56424 PPG INDS INC COM 693506107 12 173 SH OTHER 6 173 0 0 PPG INDS INC COM 693506107 1163 16546 SH DEFINED 10 4261 11948 337 PPL CORP COM 69351T106 96475 2358809 SH OTHER 2 809188 0 1549621 PPL CORP COM 69351T106 4849 118552 SH SOLE 4 0 0 118552 PPL CORP COM 69351T106 1325 32407 SH OTHER 6 32407 0 0 PPL CORP COM 69351T106 622 15196 SH DEFINED 10 8117 611 6468 PPL CORP COM 69351T106 52863 1292500 SH OTHER 14 1292500 0 0 PPL ENERGY SUPPLY LLC NOTE 2.625% 5/1 69352JAE7 10509 6403000 PRN OTHER 2 6399000 0 4000 PPL ENERGY SUPPLY LLC NOTE 2.625% 5/1 69352JAE7 21 13000 PRN DEFINED 10 7000 6000 0 PRA INTL COM 69353C101 15 681 SH OTHER 2 61 0 620 PRA INTL COM 69353C101 4 175 SH DEFINED 10 0 175 0 PRAXAIR INC COM 74005P104 30577 485661 SH OTHER 2 193219 0 292442 PRAXAIR INC COM 74005P104 6468 102728 SH OTHER 3 0 0 102728 PRAXAIR INC COM 74005P104 6860 108952 SH SOLE 4 0 0 108952 PRAXAIR INC COM 74005P104 900 14301 SH OTHER 6 14301 0 0 PRAXAIR INC COM 74005P104 2923 46419 SH DEFINED 10 33210 4440 8769 PRAXAIR INC COM 74005P104 132 2100 SH SOLE 12 2100 0 0 PRAXAIR INC OPTIONS 74005P104 189 30 PUT SOLE 12 30 0 0 PRAXAIR INC OPTIONS 74005P104 365 58 CALL SOLE 12 58 0 0 PRE PAID LEGAL SVCS INC COM 740065107 294 5863 SH OTHER 2 5363 0 500 PRECISION CASTPARTS CORP COM 740189105 30127 289548 SH OTHER 2 4670 0 284878 PRECISION CASTPARTS CORP OPTIONS 740189105 125 12 PUT OTHER 2 0 0 12 PRECISION CASTPARTS CORP COM 740189105 6908 66389 SH OTHER 6 66389 0 0 PRECISION CASTPARTS CORP COM 740189105 1573 15116 SH DEFINED 10 13029 1497 590 PRECISION CASTPARTS CORP COM 740189105 242 2321 SH OTHER 14 2321 0 0 PRECISION DRILLING TR TR UNIT 740215108 4181 182972 SH OTHER 2 181471 0 1501 PRECISION DRILLING TR TR UNIT 740215108 955 41811 SH OTHER 6 41811 0 0 PRECISION DRILLING TR TR UNIT 740215108 14 600 SH DEFINED 10 0 0 600 PREFORMED LINE PRODS CO COM 740444104 32 900 SH OTHER 2 900 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 419 37328 SH OTHER 2 35328 0 2000 PREMIERWEST BANCORP COM 740921101 1 60 SH OTHER 6 60 0 0 PREMIUM STD FARMS INC COM 74060C105 2648 125847 SH OTHER 2 125847 0 0 PREMIUM STD FARMS INC COM 74060C105 69 3290 SH DEFINED 10 3290 0 0 PRESIDENTIAL 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6640 SH DEFINED 10 5884 756 0 PULTE HOMES INC COM 745867101 597 22575 SH SOLE 12 22575 0 0 PULTE HOMES INC OPTIONS 745867101 1162 439 PUT SOLE 12 439 0 0 PULTE HOMES INC OPTIONS 745867101 831 314 CALL SOLE 12 314 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 247 28283 SH OTHER 2 0 0 28283 PUTNAM CALIF INVT GRADE MUN SH BEN INT 746446103 52 3500 SH OTHER 2 0 0 3500 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 102 13493 SH OTHER 2 0 0 13493 PUTNAM INVT GRADE MUN TR COM 746805100 445 43487 SH OTHER 2 0 0 43487 PUTNAM MANAGED MUN INCOM TR COM 746823103 1208 154514 SH OTHER 2 0 0 154514 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 655 99852 SH OTHER 2 0 0 99852 PUTNAM MUN BD FD INC SH BEN INT 74683V100 323 25611 SH OTHER 2 0 0 25611 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 97 7881 SH OTHER 2 0 0 7881 PUTNAM N Y INVT GRADE MUN TR SH BEN INT 746921105 9 700 SH OTHER 2 0 0 700 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3945 598631 SH OTHER 2 0 0 598631 PUTNAM PREMIER 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747525103 2886 67640 SH DEFINED 10 41978 6129 19533 QUALCOMM INC COM 747525103 12454 291936 SH SOLE 12 291936 0 0 QUALCOMM INC OPTIONS 747525103 61746 14474 PUT SOLE 12 14474 0 0 QUALCOMM INC OPTIONS 747525103 37020 8678 CALL SOLE 12 8678 0 0 QUALCOMM INC COM 747525103 277 6486 SH OTHER 14 6486 0 0 QUALITY DISTR INC FLA COM 74756M102 0 21 SH OTHER 2 21 0 0 QUALITY SYS INC COM 747582104 147 3668 SH OTHER 2 3248 0 420 QUALITY SYS INC COM 747582104 124 3100 SH OTHER 6 3100 0 0 QUALITY SYS INC COM 747582104 24 607 SH DEFINED 10 549 24 34 QUANEX CORP COM 747620102 2693 63599 SH OTHER 2 62296 0 1303 QUANEX CORP COM 747620102 108 2545 SH DEFINED 10 2230 0 315 QUANTA CAPITAL HLDGS LTD SHS G7313F106 23 11008 SH DEFINED 10 11008 0 0 QUANTA SVCS INC COM 74762E102 531 21054 SH OTHER 2 19218 0 1836 QUANTA SVCS INC SDCV 4.500%10/0 74762EAC6 5 2000 PRN OTHER 2 0 0 2000 QUANTA SVCS INC COM 74762E102 2522 100000 SH OTHER 6 100000 0 0 QUANTA SVCS INC SDCV 4.500%10/0 74762EAC6 79 34000 PRN DEFINED 10 29000 2000 3000 QUANTA SVCS INC COM 74762E102 167 6631 SH OTHER 14 6631 0 0 QUANTUM CORP COM DSSG 747906204 4 1487 SH OTHER 2 662 0 825 QUANTUM CORP COM DSSG 747906204 63 23361 SH DEFINED 10 23361 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 2 1475 SH OTHER 2 175 0 1300 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 1 756 SH OTHER 6 756 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 55 4300 SH OTHER 2 2300 0 2000 QUEBECOR WORLD INC COM NON-VTG 748203106 37 2900 SH OTHER 6 2900 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 8 653 SH DEFINED 10 653 0 0 QUEPASA CORP COM NEW 74833W206 1987 292900 SH OTHER 2 292900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9903 198570 SH OTHER 2 74425 0 124145 QUEST DIAGNOSTICS INC COM 74834L100 68 1372 SH SOLE 4 0 0 1372 QUEST DIAGNOSTICS INC COM 74834L100 789 15826 SH OTHER 6 15826 0 0 QUEST DIAGNOSTICS INC COM 74834L100 99 1994 SH DEFINED 10 358 1613 23 QUEST DIAGNOSTICS INC COM 74834L100 1406 28186 SH SOLE 12 28186 0 0 QUEST DIAGNOSTICS INC OPTIONS 74834L100 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1140830 SH OTHER 2 961422 0 179408 ROYAL BK CDA MONTREAL QUE COM 780087102 894 17922 SH OTHER 6 17922 0 0 ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 34481 6910 PUT OTHER 6 6910 0 0 ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 150 30 CALL OTHER 6 30 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 475 18430 SH OTHER 2 0 0 18430 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 122 4729 SH OTHER 2 0 0 4729 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 8098 314359 SH OTHER 2 253803 0 60556 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 5765 237458 SH OTHER 2 0 0 237458 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 3460 135374 SH OTHER 2 0 0 135374 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 2164 84683 SH OTHER 2 0 0 84683 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 5014 198879 SH OTHER 2 185041 0 13838 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 133 5200 SH DEFINED 10 3200 0 2000 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 24 1000 SH DEFINED 10 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 283 11000 SH DEFINED 10 0 10000 1000 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 114 4431 SH DEFINED 10 4331 0 100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8801 208759 SH OTHER 2 126100 0 82659 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5513 130762 SH OTHER 6 130762 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 213 5061 SH DEFINED 10 4438 392 231 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 249 59 PUT SOLE 12 59 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 721 171 CALL SOLE 12 171 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 113 2690 SH OTHER 14 2690 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27498 412819 SH OTHER 2 0 0 412819 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19243 290234 SH OTHER 2 38199 0 252035 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 917 13830 SH OTHER 6 13830 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2865 43207 SH DEFINED 10 33150 5493 4564 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 660 9903 SH DEFINED 10 5443 1645 2815 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 56 842 SH OTHER 14 842 0 0 ROYAL GOLD INC COM 780287108 796 26439 SH OTHER 2 9504 0 16935 ROYAL GOLD INC COM 780287108 332 11035 SH OTHER 6 11035 0 0 ROYAL GOLD INC COM 780287108 430 14293 SH OTHER 14 14293 0 0 ROYAL KPN NV SPONSORED ADR 780641205 2849 182263 SH OTHER 2 24499 0 157764 ROYAL KPN NV SPONSORED ADR 780641205 107 6877 SH DEFINED 10 5674 582 621 ROYCE MICRO-CAP TR INC COM 780915104 271 16839 SH OTHER 2 0 0 16839 ROYCE VALUE TR INC COM 780910105 3260 147830 SH OTHER 2 0 0 147830 ROYCE VALUE TR INC COM 780910105 103 4652 SH DEFINED 10 0 0 4652 RPC INC COM 749660106 44 2620 SH OTHER 2 120 0 2500 RPM INTL INC COM 749685103 1980 85710 SH OTHER 2 69175 0 16535 RPM INTL INC NOTE 1.389% 5/1 749685AK9 1531 2411000 PRN OTHER 2 2411000 0 0 RPM INTL INC COM 749685103 239 10355 SH DEFINED 10 9409 946 0 RPM INTL INC COM 749685103 198 8557 SH OTHER 14 8557 0 0 RTI INTL METALS INC COM 74973W107 1966 21604 SH OTHER 2 21174 0 430 RTI INTL METALS INC COM 74973W107 6 65 SH OTHER 6 65 0 0 RUBY TUESDAY INC COM 781182100 2415 84453 SH OTHER 2 76984 0 7469 RUBY TUESDAY INC COM 781182100 1 35 SH OTHER 6 35 0 0 RUBY TUESDAY INC COM 781182100 86 3023 SH DEFINED 10 2651 0 372 RUDDICK CORP COM 781258108 97 3212 SH OTHER 2 3212 0 0 RUDDICK CORP COM 781258108 133 4435 SH DEFINED 10 4247 59 129 RUDDICK CORP COM 781258108 112 3710 SH OTHER 14 3710 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1 83 SH OTHER 2 83 0 0 RURAL / METRO CORP COM 781748108 2 250 SH OTHER 2 0 0 250 RUSH ENTERPRISES INC CL A 781846209 8059 419503 SH OTHER 2 29910 0 389593 RUSH ENTERPRISES INC CL A 781846209 32 1670 SH DEFINED 10 1535 0 135 RUSS BERRIE & CO COM 782233100 1 40 SH OTHER 2 40 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 641 31463 SH OTHER 2 25159 0 6304 RUTHS CHRIS STEAK HSE INC COM 783332109 51 2521 SH DEFINED 10 2330 43 148 RUTHS CHRIS STEAK HSE INC OPTIONS 783332109 4 2 PUT SOLE 12 2 0 0 RUTHS CHRIS STEAK HSE INC OPTIONS 783332109 86 42 CALL SOLE 12 42 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 12071 269505 SH OTHER 2 67606 0 201899 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1048 23394 SH DEFINED 10 23218 176 0 RYDER SYS INC COM 783549108 1661 33657 SH OTHER 2 31435 0 2222 RYDER SYS INC COM 783549108 1070 21690 SH SOLE 4 0 0 21690 RYDER SYS INC COM 783549108 1422 28830 SH OTHER 6 28830 0 0 RYDER SYS INC COM 783549108 31 623 SH DEFINED 10 623 0 0 RYDER SYS INC COM 783549108 220 4458 SH OTHER 14 4458 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 50427 1038694 SH OTHER 2 0 0 1038694 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 11 233 SH OTHER 2 0 0 233 RYDEX ETF TRUST ENERGY ETF 78355W866 18 346 SH OTHER 2 0 0 346 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 83 2000 SH OTHER 2 0 0 2000 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 948 22316 SH OTHER 2 0 0 22316 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 59 1625 SH OTHER 2 0 0 1625 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 1545 42242 SH OTHER 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55715 SH OTHER 2 0 0 55715 SABA SOFTWARE INC COM NEW 784932600 22 3287 SH OTHER 2 0 0 3287 SABINE ROYALTY TR UNIT BEN INT 785688102 150 3630 SH OTHER 2 0 0 3630 SABRE HLDGS CORP CL A 785905100 585 17854 SH OTHER 2 6344 0 11510 SABRE HLDGS CORP CL A 785905100 1454 44396 SH SOLE 4 0 0 44396 SABRE HLDGS CORP CL A 785905100 1 42 SH DEFINED 10 42 0 0 SABRE HLDGS CORP OPTIONS 785905100 75 23 CALL SOLE 12 23 0 0 SABRE HLDGS CORP CL A 785905100 3795 115865 SH OTHER 14 115865 0 0 SAFECO CORP COM 786429100 8191 123310 SH OTHER 2 10652 0 112658 SAFECO CORP COM 786429100 2933 44146 SH SOLE 4 0 0 44146 SAFECO CORP COM 786429100 9 129 SH DEFINED 10 129 0 0 SAFECO CORP COM 786429100 438 6600 SH SOLE 12 6600 0 0 SAFECO CORP OPTIONS 786429100 106 16 PUT SOLE 12 16 0 0 SAFECO CORP OPTIONS 786429100 66 10 CALL SOLE 12 10 0 0 SAFECO CORP COM 786429100 52 776 SH OTHER 14 776 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 60 20213 SH OTHER 2 1963 0 18250 SAFENET INC COM 78645R107 3 89 SH OTHER 2 89 0 0 SAFETY INS GROUP INC COM 78648T100 2588 64508 SH OTHER 2 63068 0 1440 SAFETY INS GROUP INC COM 78648T100 116 2890 SH DEFINED 10 0 0 2890 SAFEWAY INC COM NEW 786514208 8823 240791 SH OTHER 2 85816 0 154975 SAFEWAY INC OPTIONS 786514208 4756 1298 CALL OTHER 2 1298 0 0 SAFEWAY INC COM NEW 786514208 3 77 SH SOLE 4 0 0 77 SAFEWAY INC COM NEW 786514208 36637 999927 SH DEFINED 10 901515 83647 14765 SAFEWAY INC OPTIONS 786514208 48 13 PUT SOLE 12 13 0 0 SAFEWAY INC OPTIONS 786514208 1667 455 CALL SOLE 12 455 0 0 SAFEWAY INC COM NEW 786514208 277 7557 SH OTHER 14 7557 0 0 SAGA COMMUNICATIONS CL A 786598102 31 3157 SH OTHER 2 3157 0 0 SAIA INC COM 78709Y105 458 19274 SH OTHER 2 19149 0 125 SAIC INC COM 78390X101 16261 938849 SH OTHER 2 935849 0 3000 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 329 27969 SH OTHER 2 27969 0 0 SAIFUN SEMICONDUCTORS LTD OPTIONS M8233P102 59 50 PUT OTHER 2 50 0 0 SAKS INC COM 79377W108 8001 383940 SH OTHER 2 126544 0 257396 SAKS INC COM 79377W108 0 10 SH OTHER 6 10 0 0 SAKS INC COM 79377W108 481 23069 SH DEFINED 10 22970 99 0 SAKS INC OPTIONS 79377W108 113 54 PUT SOLE 12 54 0 0 SAKS INC OPTIONS 79377W108 302 145 CALL SOLE 12 145 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 0 24 SH OTHER 2 24 0 0 SALESFORCE COM INC COM 79466L302 7308 170661 SH OTHER 2 26900 0 143761 SALESFORCE COM INC COM 79466L302 1 18 SH OTHER 6 18 0 0 SALESFORCE COM INC COM 79466L302 433 10106 SH DEFINED 10 5956 335 3815 SALESFORCE COM INC OPTIONS 79466L302 261 61 PUT SOLE 12 61 0 0 SALESFORCE COM INC OPTIONS 79466L302 403 94 CALL SOLE 12 94 0 0 SALESFORCE COM INC COM 79466L302 6166 144000 SH OTHER 14 144000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 216 17177 SH OTHER 2 17177 0 0 SALIX PHARMACEUTICALS INC COM 795435106 31 2462 SH DEFINED 10 1646 430 386 SALIX PHARMACEUTICALS INC COM 795435106 59 4700 SH OTHER 14 4700 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 513 55812 SH OTHER 2 46937 0 8875 SALLY BEAUTY HLDGS INC COM 79546E104 27 2960 SH DEFINED 10 1673 0 1287 SALLY BEAUTY HLDGS INC COM 79546E104 31 3403 SH OTHER 14 3403 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 336 10763 SH OTHER 2 0 0 10763 SANDERSON FARMS INC COM 800013104 17 458 SH OTHER 2 58 0 400 SANDISK CORP COM 80004C101 8209 187421 SH OTHER 2 111361 0 76060 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 17347 19825000 PRN OTHER 2 19825000 0 0 SANDISK CORP OPTIONS 80004C101 19710 4500 PUT OTHER 2 4500 0 0 SANDISK CORP OPTIONS 80004C101 52976 12095 CALL OTHER 2 12095 0 0 SANDISK CORP COM 80004C101 1993 45500 SH SOLE 4 0 0 45500 SANDISK CORP COM 80004C101 8866 202410 SH OTHER 6 202410 0 0 SANDISK CORP COM 80004C101 28 634 SH DEFINED 10 434 0 200 SANDISK CORP COM 80004C101 327 7463 SH SOLE 12 7463 0 0 SANDISK CORP OPTIONS 80004C101 18558 4237 PUT SOLE 12 4237 0 0 SANDISK CORP OPTIONS 80004C101 43344 9896 CALL SOLE 12 9896 0 0 SANDISK CORP COM 80004C101 1215 27732 SH OTHER 14 27732 0 0 SANDY SPRING BANCORP INC COM 800363103 472 13637 SH OTHER 2 51 0 13586 SANGAMO BIOSCIENCES INC COM 800677106 1 98 SH OTHER 2 98 0 0 SANMINA SCI CORP COM 800907107 846 233825 SH OTHER 2 136977 0 96848 SANMINA SCI CORP COM 800907107 892 246334 SH SOLE 4 0 0 246334 SANMINA SCI CORP COM 800907107 0 85 SH OTHER 6 85 0 0 SANMINA SCI CORP COM 800907107 52 14462 SH DEFINED 10 9240 3072 2150 SANMINA SCI CORP COM 800907107 166 45867 SH SOLE 12 45867 0 0 SANMINA SCI CORP OPTIONS 800907107 182 502 PUT SOLE 12 502 0 0 SANMINA SCI CORP OPTIONS 800907107 16 44 CALL SOLE 12 44 0 0 SANMINA SCI CORP COM 800907107 503 138917 SH OTHER 14 138917 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 9370 215356 SH OTHER 2 6197 0 209159 SANOFI AVENTIS SPONSORED ADR 80105N105 0 2 SH OTHER 6 2 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 2530 58154 SH DEFINED 10 54849 1450 1855 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 1 42 SH OTHER 2 0 0 42 SANTANDER BANCORP COM 802809103 241 13708 SH OTHER 2 13708 0 0 SANTARUS INC COM 802817304 8 1172 SH OTHER 2 172 0 1000 SANTARUS INC COM 802817304 44 6190 SH OTHER 14 6190 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 20174 451820 SH OTHER 2 233506 0 218314 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 42208 945300 SH OTHER 6 945300 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 956 21411 SH DEFINED 10 20583 601 227 SAPIENT CORP COM 803062108 178 25878 SH OTHER 2 21930 0 3948 SAPPI LTD SPON ADR NEW 803069202 16233 1039910 SH OTHER 2 1039910 0 0 SAPPI LTD SPON ADR NEW 803069202 4787 306664 SH OTHER 6 306664 0 0 SAPPI LTD SPON ADR NEW 803069202 125 8025 SH DEFINED 10 7896 129 0 SARA LEE CORP COM 803111103 14565 860814 SH OTHER 2 516765 0 344049 SARA LEE CORP COM 803111103 4387 259271 SH SOLE 4 0 0 259271 SARA LEE CORP COM 803111103 29 1739 SH OTHER 6 1739 0 0 SARA LEE CORP COM 803111103 6301 372421 SH DEFINED 10 343362 18203 10856 SARA LEE CORP COM 803111103 626 36979 SH SOLE 12 36979 0 0 SARA LEE CORP OPTIONS 803111103 1066 630 PUT SOLE 12 630 0 0 SARA LEE CORP OPTIONS 803111103 572 338 CALL SOLE 12 338 0 0 SARA LEE CORP COM 803111103 2025 119678 SH OTHER 14 119678 0 0 SASOL LTD SPONSORED ADR 803866300 2430 73517 SH OTHER 2 200 0 73317 SASOL LTD SPONSORED ADR 803866300 14678 444100 SH OTHER 6 444100 0 0 SASOL LTD SPONSORED ADR 803866300 7 222 SH DEFINED 10 222 0 0 SATCON TECHNOLOGY CORP COM 803893106 20 15000 SH OTHER 6 15000 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 9505 418734 SH OTHER 2 282500 0 136234 SATYAM COMPUTER SERVICES LTD ADR 804098101 2663 117308 SH OTHER 6 117308 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 12 511 SH DEFINED 10 397 114 0 SAUER-DANFOSS INC COM 804137107 1546 51354 SH OTHER 2 51354 0 0 SAUER-DANFOSS INC COM 804137107 89 2966 SH DEFINED 10 2917 49 0 SAUL CTRS INC COM 804395101 87 1537 SH OTHER 2 37 0 1500 SAVIENT PHARMACEUTICALS INC COM 80517Q100 106 8831 SH OTHER 2 6571 0 2260 SAVVIS INC COM NEW 805423308 1185 24752 SH OTHER 2 24302 0 450 SAVVIS INC COM NEW 805423308 10 211 SH DEFINED 10 155 35 21 SBA COMMUNICATIONS CORP COM 78388J106 12007 406324 SH OTHER 2 379210 0 27114 SBA COMMUNICATIONS CORP OPTIONS 78388J106 3416 1156 CALL OTHER 2 1156 0 0 SBA COMMUNICATIONS CORP COM 78388J106 443 15000 SH OTHER 6 15000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 83 2801 SH DEFINED 10 2801 0 0 SCANA CORP NEW COM 80589M102 10686 247542 SH OTHER 2 28462 0 219080 SCANA CORP NEW COM 80589M102 85 1970 SH DEFINED 10 1170 200 600 SCANA CORP NEW COM 80589M102 419 9700 SH OTHER 14 9700 0 0 SCANSOURCE INC COM 806037107 1336 49765 SH OTHER 2 12087 0 37678 SCANSOURCE INC COM 806037107 114 4240 SH DEFINED 10 3479 29 732 SCBT FINANCIAL CORP COM 78401V102 4 110 SH OTHER 2 0 0 110 SCHAWK INC CL A 806373106 1 52 SH OTHER 2 52 0 0 SCHEIN HENRY INC COM 806407102 2356 42695 SH OTHER 2 7891 0 34804 SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB8 51 39000 PRN OTHER 2 0 0 39000 SCHEIN HENRY INC COM 806407102 53 960 SH DEFINED 10 430 0 530 SCHERING PLOUGH CORP PFD CONV MAND 806605606 3096 52603 SH OTHER 2 0 0 52603 SCHERING PLOUGH CORP COM 806605101 59239 2322204 SH OTHER 2 1293505 0 1028699 SCHERING PLOUGH CORP OPTIONS 806605101 3122 1224 PUT OTHER 2 1224 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 712 279 CALL OTHER 2 279 0 0 SCHERING PLOUGH CORP COM 806605101 12737 499290 SH SOLE 4 0 0 499290 SCHERING PLOUGH CORP COM 806605101 13459 527597 SH OTHER 6 527597 0 0 SCHERING PLOUGH CORP PFD CONV MAND 806605606 138 2340 SH DEFINED 10 1720 105 515 SCHERING PLOUGH CORP COM 806605101 2914 114217 SH DEFINED 10 91594 15503 7120 SCHERING PLOUGH CORP OPTIONS 806605101 740 290 PUT SOLE 12 290 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 2362 926 CALL SOLE 12 926 0 0 SCHERING PLOUGH CORP COM 806605101 710 27849 SH OTHER 14 27849 0 0 SCHLUMBERGER LTD COM 806857108 118450 1714182 SH OTHER 2 298758 0 1415424 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 6627 3760000 PRN OTHER 2 3760000 0 0 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 79 41000 PRN OTHER 2 0 0 41000 SCHLUMBERGER LTD OPTIONS 806857108 148738 21525 PUT OTHER 2 21508 0 17 SCHLUMBERGER LTD OPTIONS 806857108 66025 9555 CALL OTHER 2 9555 0 0 SCHLUMBERGER LTD COM 806857108 111 1600 SH OTHER 3 0 0 1600 SCHLUMBERGER LTD COM 806857108 17517 253504 SH SOLE 4 0 0 253504 SCHLUMBERGER LTD COM 806857108 49481 716079 SH OTHER 6 716079 0 0 SCHLUMBERGER LTD COM 806857108 7294 105553 SH DEFINED 10 57260 37680 10613 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 25 13000 PRN DEFINED 10 7000 6000 0 SCHLUMBERGER LTD COM 806857108 1351 19551 SH SOLE 12 19551 0 0 SCHLUMBERGER LTD OPTIONS 806857108 8617 1247 PUT SOLE 12 1247 0 0 SCHLUMBERGER LTD OPTIONS 806857108 7573 1096 CALL SOLE 12 1096 0 0 SCHLUMBERGER LTD COM 806857108 14338 207495 SH OTHER 14 207495 0 0 SCHNITZER STL INDS CL A 806882106 3090 76911 SH OTHER 2 76911 0 0 SCHNITZER STL INDS OPTIONS 806882106 313 78 PUT SOLE 12 78 0 0 SCHNITZER STL INDS OPTIONS 806882106 249 62 CALL SOLE 12 62 0 0 SCHOLASTIC CORP COM 807066105 2768 89014 SH OTHER 2 8976 0 80038 SCHOLASTIC CORP COM 807066105 41 1304 SH DEFINED 10 1304 0 0 SCHOLASTIC CORP COM 807066105 8 252 SH OTHER 14 252 0 0 SCHOOL SPECIALTY INC COM 807863105 113 3140 SH OTHER 2 1979 0 1161 SCHOOL SPECIALTY INC COM 807863105 50 1374 SH DEFINED 10 1273 24 77 SCHULMAN A INC COM 808194104 494 20967 SH OTHER 2 20367 0 600 SCHULMAN A INC COM 808194104 78 3312 SH OTHER 14 3312 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12215 667827 SH OTHER 2 602026 0 65801 SCHWAB CHARLES CORP NEW COM 808513105 6852 374621 SH SOLE 4 0 0 374621 SCHWAB CHARLES CORP NEW COM 808513105 863 47208 SH OTHER 6 47208 0 0 SCHWAB CHARLES CORP NEW COM 808513105 732 40030 SH DEFINED 10 25137 1108 13785 SCHWAB CHARLES CORP NEW OPTIONS 808513105 375 205 PUT SOLE 12 205 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 8439 4614 CALL SOLE 12 4614 0 0 SCHWAB CHARLES CORP NEW COM 808513105 40 2203 SH OTHER 14 2203 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 52 SH OTHER 2 52 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 11 4139 SH OTHER 14 4139 0 0 SCIELE PHARMA INC COM 808627103 2800 118236 SH OTHER 2 118236 0 0 SCIELE PHARMA INC COM 808627103 73 3065 SH DEFINED 10 2731 46 288 SCIELE PHARMA INC COM 808627103 78 3308 SH OTHER 14 3308 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1095 33341 SH OTHER 2 9317 0 24024 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 8811 7200000 PRN OTHER 2 7200000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 121 3678 SH DEFINED 10 3034 644 0 SCO GROUP INC COM 78403A106 360 418400 SH OTHER 14 418400 0 0 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 2795 44512 SH OTHER 2 0 0 44512 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 171 2721 SH OTHER 6 2721 0 0 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 23 368 SH DEFINED 10 0 368 0 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 6279 100000 SH OTHER 14 100000 0 0 SCOTTISH RE GROUP LIMITED SHS G73537410 135 33700 SH OTHER 2 33700 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4191 95177 SH OTHER 2 7131 0 88046 SCOTTS MIRACLE GRO CO CL A 810186106 120 2732 SH DEFINED 10 1661 1071 0 SCOTTS MIRACLE GRO CO CL A 810186106 96 2187 SH OTHER 14 2187 0 0 SCPIE HLDGS INC COM 78402P104 1 25 SH OTHER 2 25 0 0 SCRIPPS E W CO OHIO CL A 811054204 1996 44678 SH OTHER 2 31528 0 13150 SCRIPPS E W CO OHIO CL A 811054204 889 19900 SH SOLE 4 0 0 19900 SCRIPPS E W CO OHIO CL A 811054204 2 38 SH OTHER 6 38 0 0 SCRIPPS E W CO OHIO CL A 811054204 141 3152 SH DEFINED 10 3135 0 17 SCRIPPS E W CO OHIO CL A 811054204 81 1803 SH OTHER 14 1803 0 0 SEABOARD CORP COM 811543107 558 247 SH OTHER 2 247 0 0 SEABOARD CORP COM 811543107 7 3 SH OTHER 14 3 0 0 SEABRIDGE GOLD INC COM 811916105 84 5774 SH OTHER 2 5774 0 0 SEABRIDGE GOLD INC COM 811916105 15 1000 SH OTHER 6 1000 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 143 7754 SH OTHER 2 7754 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 5 295 SH DEFINED 10 0 295 0 SEACOAST BKG CORP FLA COM 811707306 9 395 SH DEFINED 10 395 0 0 SEACOR HOLDINGS INC COM 811904101 2415 24547 SH OTHER 2 24547 0 0 SEACOR HOLDINGS INC COM 811904101 6 61 SH OTHER 14 61 0 0 SEAGATE TECHNOLOGY SHS G7945J104 17545 753021 SH OTHER 2 497678 0 255343 SEAGATE TECHNOLOGY OPTIONS G7945J104 1631 700 PUT OTHER 2 700 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 17121 7348 CALL OTHER 2 7348 0 0 SEAGATE TECHNOLOGY SHS G7945J104 882 37870 SH OTHER 6 37870 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1139 48865 SH DEFINED 10 37032 3068 8765 SEAGATE TECHNOLOGY SHS G7945J104 288 12368 SH SOLE 12 12368 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 1293 555 PUT SOLE 12 555 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 762 327 CALL SOLE 12 327 0 0 SEAGATE TECHNOLOGY SHS G7945J104 674 28915 SH OTHER 14 28915 0 0 SEALED AIR CORP NEW COM 81211K100 7387 233759 SH OTHER 2 218275 0 15484 SEALED AIR CORP NEW COM 81211K100 1799 56942 SH SOLE 4 0 0 56942 SEALED AIR CORP NEW COM 81211K100 331 10470 SH DEFINED 10 8066 610 1794 SEALED AIR CORP NEW COM 81211K100 171 5400 SH SOLE 12 5400 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 63 20 PUT SOLE 12 20 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 240 76 CALL SOLE 12 76 0 0 SEALY CORP COM 812139301 96 5468 SH OTHER 2 5468 0 0 SEARS HLDGS CORP COM 812350106 43315 240426 SH OTHER 2 226227 0 14199 SEARS HLDGS CORP OPTIONS 812350106 96205 5340 PUT OTHER 2 5340 0 0 SEARS HLDGS CORP OPTIONS 812350106 211021 11713 CALL OTHER 2 11713 0 0 SEARS HLDGS CORP COM 812350106 5515 30613 SH SOLE 4 0 0 30613 SEARS HLDGS CORP COM 812350106 102 566 SH OTHER 6 566 0 0 SEARS HLDGS CORP COM 812350106 43 237 SH DEFINED 10 25 0 212 SEARS HLDGS CORP COM 812350106 6022 33428 SH SOLE 12 33428 0 0 SEARS HLDGS CORP OPTIONS 812350106 28357 1574 PUT SOLE 12 1574 0 0 SEARS HLDGS CORP OPTIONS 812350106 25385 1409 CALL SOLE 12 1409 0 0 SEASPAN CORP SHS Y75638109 30804 1149841 SH OTHER 2 3700 0 1146141 SEASPAN CORP SHS Y75638109 0 8 SH DEFINED 10 0 0 8 SEASPAN CORP SHS Y75638109 230 8600 SH OTHER 14 8600 0 0 SEATTLE GENETICS INC COM 812578102 2 200 SH OTHER 2 0 0 200 SECURE COMPUTING CORP COM 813705100 712 92509 SH OTHER 2 49768 0 42741 SECURITY BANK CORP COM 814047106 25 1221 SH OTHER 2 0 0 1221 SECURITY BANK CORP COM 814047106 77 3830 SH DEFINED 10 0 0 3830 SECURITY CAPITAL ASSURANCE COM G8018D107 259 9180 SH OTHER 2 0 0 9180 SEI INVESTMENTS CO COM 784117103 1342 22278 SH OTHER 2 18648 0 3630 SEI INVESTMENTS CO COM 784117103 254 4214 SH DEFINED 10 3749 0 465 SEI INVESTMENTS CO OPTIONS 784117103 723 120 PUT SOLE 12 120 0 0 SEI INVESTMENTS CO OPTIONS 784117103 964 160 CALL SOLE 12 160 0 0 SEI INVESTMENTS CO COM 784117103 88 1460 SH OTHER 14 1460 0 0 SELECT COMFORT CORP COM 81616X103 2533 142317 SH OTHER 2 140441 0 1876 SELECT COMFORT CORP COM 81616X103 10 539 SH DEFINED 10 539 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55171 1389688 SH OTHER 2 515647 0 874041 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 42330 1815201 SH OTHER 2 489690 0 1325511 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 77139 2169877 SH OTHER 2 15809 0 2154068 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77407 2172523 SH OTHER 2 604842 0 1567681 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 86733 1438838 SH OTHER 2 506661 0 932177 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36090 948980 SH OTHER 2 23288 0 925692 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 61197 2296318 SH OTHER 2 0 0 2296318 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63148 1876606 SH OTHER 2 12900 0 1863706 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14824 389582 SH OTHER 2 238201 0 151381 SELECT SECTOR SPDR TR OPTIONS 81369Y506 6040 1002 PUT OTHER 2 1000 0 2 SELECT SECTOR SPDR TR OPTIONS 81369Y605 7126 2000 PUT OTHER 2 2000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1218 20200 SH OTHER 6 20200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1382 51840 SH OTHER 6 51840 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1266 33300 SH OTHER 6 33300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 9042 1500 PUT OTHER 6 1500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 5866 1650 CALL OTHER 6 1650 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 108 3037 SH DEFINED 10 1689 0 1348 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 715 SH DEFINED 10 0 0 715 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 88 3790 SH DEFINED 10 0 3140 650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27 762 SH DEFINED 10 342 0 420 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 806 SH DEFINED 10 806 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 100 1655 SH DEFINED 10 771 0 884 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 363 SH DEFINED 10 358 0 5 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77 2274 SH DEFINED 10 2274 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 79 SH DEFINED 10 0 0 79 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5149 135330 SH SOLE 12 135330 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2321 38503 SH SOLE 12 38503 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3573 93950 SH SOLE 12 93950 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2865 80588 SH SOLE 12 80588 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 2951 830 PUT SOLE 12 830 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 1179 331 PUT SOLE 12 331 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 6450 1070 PUT SOLE 12 1070 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 7115 1871 PUT SOLE 12 1871 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 2762 726 PUT SOLE 12 726 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 529 139 CALL SOLE 12 139 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 7024 1847 CALL SOLE 12 1847 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 5238 869 CALL SOLE 12 869 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 2006 563 CALL SOLE 12 563 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1650 464 CALL SOLE 12 464 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 214 6024 SH OTHER 14 6024 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 93 4000 SH OTHER 14 4000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51103 1287234 SH OTHER 14 1287234 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 137178 3850064 SH OTHER 14 3850064 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 190843 3165946 SH OTHER 14 3165946 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5106 134200 SH OTHER 14 134200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 18084 3000 PUT OTHER 14 3000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 110685 31065 PUT OTHER 14 31065 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 22304 3700 CALL OTHER 14 3700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 7126 2000 CALL OTHER 14 2000 0 0 SELECTIVE INS GROUP INC COM 816300107 383 15024 SH OTHER 2 15024 0 0 SELECTIVE INS GROUP INC NOTE 1.616% 9/2 816300AB3 5722 8604000 PRN OTHER 2 8604000 0 0 SELECTIVE INS GROUP INC COM 816300107 15 606 SH DEFINED 10 532 0 74 SELECTIVE INS GROUP INC COM 816300107 104 4102 SH OTHER 14 4102 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 753 73406 SH OTHER 2 0 0 73406 SEMCO ENERGY INC COM 78412D109 183 24000 SH OTHER 2 15000 0 9000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1208 36190 SH OTHER 2 16390 0 19800 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 286 8580 SH OTHER 6 8580 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 3686 1104 PUT SOLE 12 1104 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 7860 2354 CALL SOLE 12 2354 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 40945 1226264 SH OTHER 14 1226264 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 15493 4640 PUT OTHER 14 4640 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 18365 5500 CALL OTHER 14 5500 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 246 35500 SH OTHER 2 35500 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 149 21600 SH OTHER 6 21600 0 0 SEMITOOL INC COM 816909105 132 10144 SH OTHER 2 10074 0 70 SEMPRA ENERGY COM 816851109 11027 180740 SH OTHER 2 75096 0 105644 SEMPRA ENERGY COM 816851109 5035 82521 SH SOLE 4 0 0 82521 SEMPRA ENERGY COM 816851109 315 5156 SH OTHER 6 5156 0 0 SEMPRA ENERGY COM 816851109 241404 3956800 SH OTHER 8 3956800 0 0 SEMPRA ENERGY COM 816851109 1325 21714 SH DEFINED 10 11791 7028 2895 SEMPRA ENERGY COM 816851109 6 100 SH SOLE 12 100 0 0 SEMPRA ENERGY OPTIONS 816851109 12 2 PUT SOLE 12 2 0 0 SEMPRA ENERGY OPTIONS 816851109 12 2 CALL SOLE 12 2 0 0 SEMTECH CORP COM 816850101 289 21428 SH OTHER 2 21025 0 403 SEMTECH CORP COM 816850101 140 10364 SH DEFINED 10 9583 188 593 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1067 44625 SH OTHER 2 354 0 44271 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 80 SH DEFINED 10 0 80 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 300 SH OTHER 14 300 0 0 SENOMYX INC COM 81724Q107 225 18202 SH OTHER 2 15202 0 3000 SENSIENT TECHNOLOGIES CORP COM 81725T100 63 2446 SH OTHER 2 1991 0 455 SENSIENT TECHNOLOGIES CORP COM 81725T100 207 8035 SH DEFINED 10 6759 676 600 SEPRACOR INC COM 817315104 16741 359017 SH OTHER 2 278079 0 80938 SEPRACOR INC NOTE 10/1 817315AW4 3480 3654000 PRN OTHER 2 3654000 0 0 SEPRACOR INC OPTIONS 817315104 12930 2773 PUT OTHER 2 2773 0 0 SEPRACOR INC OPTIONS 817315104 21450 4600 CALL OTHER 2 4600 0 0 SEPRACOR INC COM 817315104 1310 28100 SH OTHER 6 28100 0 0 SEPRACOR INC COM 817315104 89 1902 SH DEFINED 10 1016 816 70 SEPRACOR INC NOTE 10/1 817315AW4 79 83000 PRN DEFINED 10 63000 12000 8000 SEPRACOR INC OPTIONS 817315104 2924 627 PUT SOLE 12 627 0 0 SEPRACOR INC OPTIONS 817315104 7050 1512 CALL SOLE 12 1512 0 0 SEQUA CORPORATION CL A 817320104 118 988 SH OTHER 2 988 0 0 SEQUA CORPORATION CL A 817320104 116 965 SH OTHER 14 965 0 0 SEQUENOM INC COM NEW 817337405 0 100 SH OTHER 2 100 0 0 SEQUENOM INC COM NEW 817337405 0 18 SH OTHER 6 18 0 0 SERVICE CORP INTL COM 817565104 4068 343030 SH OTHER 2 312704 0 30326 SERVICE CORP INTL COM 817565104 111 9363 SH DEFINED 10 9271 0 92 SERVICE CORP INTL COM 817565104 231 19500 SH OTHER 14 19500 0 0 SERVICEMASTER CO COM 81760N109 6416 416875 SH OTHER 2 370064 0 46811 SERVICEMASTER CO COM 81760N109 1041 67620 SH DEFINED 10 0 60820 6800 SERVICEMASTER CO COM 81760N109 1314 85366 SH OTHER 14 85366 0 0 SGL CARBON AG SPONSORED ADR 784188203 66 6080 SH OTHER 2 0 0 6080 SGL CARBON AG SPONSORED ADR 784188203 0 2 SH OTHER 6 2 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 521 19400 SH OTHER 2 18300 0 1100 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 2685 1000 CALL OTHER 2 1000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 275 10241 SH OTHER 6 10241 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 877 32667 SH SOLE 12 32667 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 456 170 PUT SOLE 12 170 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 164 61 CALL SOLE 12 61 0 0 SHARPER IMAGE CORP COM 820013100 1 100 SH OTHER 2 0 0 100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2690 72862 SH OTHER 2 7386 0 65476 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1861 50409 SH OTHER 6 50409 0 0 SHAW GROUP INC COM 820280105 537 17159 SH OTHER 2 7891 0 9268 SHAW GROUP INC COM 820280105 95 3046 SH DEFINED 10 2628 43 375 SHAW GROUP INC COM 820280105 211 6742 SH OTHER 14 6742 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 19 SH OTHER 2 19 0 0 SHERWIN WILLIAMS CO COM 824348106 15794 239165 SH OTHER 2 208459 0 30706 SHERWIN WILLIAMS CO COM 824348106 2119 32080 SH SOLE 4 0 0 32080 SHERWIN WILLIAMS CO COM 824348106 64 972 SH OTHER 6 972 0 0 SHERWIN WILLIAMS CO COM 824348106 1206 18262 SH DEFINED 10 15415 966 1881 SHERWIN WILLIAMS CO OPTIONS 824348106 357 54 PUT SOLE 12 54 0 0 SHERWIN WILLIAMS CO OPTIONS 824348106 2239 339 CALL SOLE 12 339 0 0 SHERWIN WILLIAMS CO COM 824348106 33 502 SH OTHER 14 502 0 0 SHILOH INDS INC COM 824543102 46 4116 SH OTHER 2 4116 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3875 34029 SH OTHER 2 3900 0 30129 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2076 18230 SH OTHER 6 18230 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 65 SH DEFINED 10 65 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 857 31260 SH OTHER 2 23021 0 8239 SHIP FINANCE INTERNATIONAL L SHS G81075106 1045 38102 SH OTHER 6 38102 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 14 518 SH DEFINED 10 432 41 45 SHIP FINANCE INTERNATIONAL L SHS G81075106 10294 375273 SH OTHER 14 375273 0 0 SHIRE PLC SPONSORED ADR 82481R106 8933 144307 SH OTHER 2 17556 0 126751 SHIRE PLC SPONSORED ADR 82481R106 11327 182988 SH OTHER 6 182988 0 0 SHOE CARNIVAL INC COM 824889109 357 10731 SH OTHER 2 10731 0 0 SHUFFLE MASTER INC COM 825549108 384 21020 SH OTHER 2 20098 0 922 SHUTTERFLY INC COM 82568P304 183 11407 SH OTHER 2 11407 0 0 SI INTL INC COM 78427V102 55 1904 SH OTHER 2 44 0 1860 SIEMENS A G SPONSORED ADR 826197501 6333 59075 SH OTHER 2 27938 0 31137 SIEMENS A G SPONSORED ADR 826197501 2558 23865 SH DEFINED 10 22576 657 632 SIERRA BANCORP COM 82620P102 1 20 SH OTHER 2 20 0 0 SIERRA HEALTH SVCS INC COM 826322109 2435 59144 SH OTHER 2 41538 0 17606 SIERRA HEALTH SVCS INC OPTIONS 826322109 4 1 PUT OTHER 2 1 0 0 SIERRA HEALTH SVCS INC COM 826322109 28 680 SH DEFINED 10 605 0 75 SIERRA HEALTH SVCS INC COM 826322109 92 2237 SH OTHER 14 2237 0 0 SIERRA PAC RES NEW COM 826428104 12750 733616 SH OTHER 2 220204 0 513412 SIERRA PAC RES NEW COM 826428104 140 8067 SH DEFINED 10 0 1807 6260 SIERRA PAC RES NEW COM 826428104 157 9060 SH OTHER 14 9060 0 0 SIERRA WIRELESS INC COM 826516106 2 100 SH OTHER 2 100 0 0 SIERRA WIRELESS INC COM 826516106 20 1300 SH OTHER 6 1300 0 0 SIFY LTD SPONSORED ADR 82655M107 1919 222315 SH OTHER 2 0 0 222315 SIFY LTD SPONSORED ADR 82655M107 296 34292 SH OTHER 6 34292 0 0 SIGA TECHNOLOGIES INC COM 826917106 15 3200 SH OTHER 2 3200 0 0 SIGMA ALDRICH CORP COM 826552101 1289 31034 SH OTHER 2 13211 0 17823 SIGMA ALDRICH CORP COM 826552101 1791 43140 SH SOLE 4 0 0 43140 SIGMA ALDRICH CORP COM 826552101 220 5306 SH DEFINED 10 5283 0 23 SIGMA DESIGNS INC COM 826565103 1399 53269 SH OTHER 2 53125 0 144 SIGMATEL INC COM 82661W107 0 136 SH OTHER 2 136 0 0 SIGMATEL INC COM 82661W107 12 3793 SH OTHER 6 3793 0 0 SIGMATEL INC COM 82661W107 1 300 SH DEFINED 10 0 0 300 SIGMATEL INC COM 82661W107 29 9117 SH SOLE 12 9117 0 0 SIGMATEL INC OPTIONS 82661W107 58 184 PUT SOLE 12 184 0 0 SIGMATEL INC OPTIONS 82661W107 10 32 CALL SOLE 12 32 0 0 SIGNALIFE INC COM 82669P104 15 8705 SH OTHER 2 0 0 8705 SIGNATURE BK NEW YORK N Y COM 82669G104 14 434 SH OTHER 2 99 0 335 SIGNATURE BK NEW YORK N Y COM 82669G104 15 465 SH DEFINED 10 407 0 58 SIGNET GROUP PLC SP ADR REP 10 82668L872 160 6369 SH OTHER 2 0 0 6369 SIGNET GROUP PLC SP ADR REP 10 82668L872 319 12750 SH DEFINED 10 12750 0 0 SILGAN HOLDINGS INC COM 827048109 22 440 SH OTHER 2 440 0 0 SILGAN HOLDINGS INC COM 827048109 164 3212 SH OTHER 14 3212 0 0 SILICON IMAGE INC COM 82705T102 13850 1697256 SH OTHER 2 1696856 0 400 SILICON IMAGE INC COM 82705T102 4 460 SH SOLE 12 460 0 0 SILICON IMAGE INC OPTIONS 82705T102 2 2 PUT SOLE 12 2 0 0 SILICON IMAGE INC OPTIONS 82705T102 7 9 CALL SOLE 12 9 0 0 SILICON LABORATORIES INC COM 826919102 2811 93956 SH OTHER 2 80651 0 13305 SILICON LABORATORIES INC COM 826919102 1510 50467 SH OTHER 6 50467 0 0 SILICON LABORATORIES INC COM 826919102 29 960 SH DEFINED 10 960 0 0 SILICON LABORATORIES INC OPTIONS 826919102 470 157 PUT SOLE 12 157 0 0 SILICON LABORATORIES INC OPTIONS 826919102 2615 874 CALL SOLE 12 874 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1210 53725 SH OTHER 2 53725 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 213 9475 SH DEFINED 10 9254 0 221 SILICON STORAGE TECHNOLOGY I COM 827057100 335 67907 SH OTHER 2 67907 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2088 212873 SH OTHER 2 124431 0 88442 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 100 10200 SH OTHER 3 0 0 10200 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3562 363090 SH OTHER 6 363090 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 318 32436 SH DEFINED 10 32436 0 0 SILVER STD RES INC COM 82823L106 41 1176 SH OTHER 2 676 0 500 SILVER STD RES INC COM 82823L106 3 90 SH OTHER 6 90 0 0 SILVER STD RES INC COM 82823L106 1301 37313 SH OTHER 14 37313 0 0 SILVER WHEATON CORP COM 828336107 774 81660 SH OTHER 2 55158 0 26502 SIMON PPTY GROUP INC NEW COM 828806109 37668 338590 SH OTHER 2 25295 0 313295 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 64 726 SH OTHER 2 0 0 726 SIMON PPTY GROUP INC NEW OPTIONS 828806109 178 16 PUT OTHER 2 0 0 16 SIMON PPTY GROUP INC NEW COM 828806109 3675 33032 SH SOLE 4 0 0 33032 SIMON PPTY GROUP INC NEW COM 828806109 8002 71931 SH OTHER 6 71931 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1232 11072 SH DEFINED 10 9481 903 688 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 21 237 SH DEFINED 10 71 55 111 SIMON PPTY GROUP INC NEW COM 828806109 116 1045 SH SOLE 12 1045 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 2392 215 PUT SOLE 12 215 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 2448 220 CALL SOLE 12 220 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23741 213400 SH OTHER 14 213400 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 370 11997 SH OTHER 2 2526 0 9471 SIMPSON MANUFACTURING CO INC COM 829073105 1234 40000 SH OTHER 6 40000 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 63 2035 SH DEFINED 10 2035 0 0 SINA CORP ORD G81477104 2054 61116 SH OTHER 2 59266 0 1850 SINA CORP OPTIONS G81477104 8023 2387 CALL OTHER 2 2387 0 0 SINA CORP ORD G81477104 1674 49803 SH OTHER 6 49803 0 0 SINA CORP OPTIONS G81477104 581 173 PUT SOLE 12 173 0 0 SINA CORP OPTIONS G81477104 2191 652 CALL SOLE 12 652 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 11431 739846 SH OTHER 2 739461 0 385 SINCLAIR BROADCAST GROUP INC CL A 829226109 53 3458 SH DEFINED 10 3458 0 0 SINGAPORE FD INC COM 82929L109 212 12874 SH OTHER 2 0 0 12874 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5 100 SH OTHER 2 0 0 100 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4 75 SH DEFINED 10 75 0 0 SINOVAC BIOTECH LTD SHS P8696W104 5 1500 SH DEFINED 10 0 0 1500 SIRENZA MICRODEVICES INC COM 82966T106 743 86221 SH OTHER 2 86221 0 0 SIRENZA MICRODEVICES INC COM 82966T106 6 714 SH DEFINED 10 0 0 714 SIRF TECHNOLOGY HLDGS INC COM 82967H101 5745 206961 SH OTHER 2 206711 0 250 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 2235 805 PUT OTHER 2 805 0 0 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 4164 1500 CALL OTHER 6 1500 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1 38 SH DEFINED 10 38 0 0 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 167 60 PUT SOLE 12 60 0 0 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 3154 1136 CALL SOLE 12 1136 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 5 187 SH OTHER 14 187 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 23002 7187973 SH OTHER 2 6624710 0 563263 SIRIUS SATELLITE RADIO INC NOTE 2.500% 2/1 82966UAC7 15 15000 PRN OTHER 2 0 0 15000 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 2619 8185 CALL OTHER 2 8185 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 2 511 SH OTHER 6 511 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 76 23800 SH DEFINED 10 0 0 23800 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 4 11 PUT SOLE 12 11 0 0 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 681 2128 CALL SOLE 12 2128 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 62 19429 SH OTHER 14 19429 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 240 6960 SH OTHER 2 6610 0 350 SIRVA INC COM 82967Y104 37 10489 SH OTHER 2 10489 0 0 SIX FLAGS INC COM 83001P109 337 56001 SH OTHER 2 55451 0 550 SIX FLAGS INC COM 83001P109 10 1602 SH DEFINED 10 941 535 126 SIX FLAGS INC COM 83001P109 9623 1601175 SH OTHER 14 1601175 0 0 SJW CORP COM 784305104 95 2351 SH OTHER 2 51 0 2300 SK TELECOM LTD SPONSORED ADR 78440P108 6945 296544 SH OTHER 2 80800 0 215744 SK TELECOM LTD SPONSORED ADR 78440P108 187 8000 SH OTHER 3 0 0 8000 SK TELECOM LTD SPONSORED ADR 78440P108 952 40628 SH OTHER 6 40628 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 246 10496 SH DEFINED 10 9027 366 1103 SKECHERS U S A INC CL A 830566105 1609 47940 SH OTHER 2 46027 0 1913 SKY FINL GROUP INC COM 83080P103 36774 1369090 SH OTHER 2 1355248 0 13842 SKY FINL GROUP INC COM 83080P103 17 630 SH DEFINED 10 630 0 0 SKY FINL GROUP INC COM 83080P103 164 6103 SH OTHER 14 6103 0 0 SKYEPHARMA PLC SPONSORED ADR 830808101 31 5480 SH OTHER 2 5480 0 0 SKYLINE CORP COM 830830105 1 17 SH OTHER 2 17 0 0 SKYWEST INC COM 830879102 2603 97036 SH OTHER 2 16392 0 80644 SKYWEST INC COM 830879102 138 5129 SH DEFINED 10 4472 67 590 SKYWORKS SOLUTIONS INC COM 83088M102 1306 227176 SH OTHER 2 203125 0 24051 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 115 200 PUT OTHER 2 200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 62 SH OTHER 6 62 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 470 SH DEFINED 10 0 0 470 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 11 19 PUT SOLE 12 19 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 47 81 CALL SOLE 12 81 0 0 SL GREEN RLTY CORP COM 78440X101 13007 94819 SH OTHER 2 71400 0 23419 SL GREEN RLTY CORP OPTIONS 78440X101 6859 500 CALL OTHER 2 500 0 0 SL GREEN RLTY CORP COM 78440X101 17 127 SH OTHER 6 127 0 0 SL GREEN RLTY CORP COM 78440X101 519 3785 SH DEFINED 10 3469 316 0 SL GREEN RLTY CORP COM 78440X101 514 3747 SH OTHER 14 3747 0 0 SLM CORP COM 78442P106 4762 116442 SH OTHER 2 98332 0 18110 SLM CORP DBCV 7/2 78442PAC0 3205 3218000 PRN OTHER 2 3214000 0 4000 SLM CORP COM 78442P106 26 640 SH SOLE 4 0 0 640 SLM CORP COM 78442P106 30 740 SH OTHER 6 740 0 0 SLM CORP COM 78442P106 491 11995 SH DEFINED 10 8282 1309 2404 SLM CORP DBCV 7/2 78442PAC0 12 12000 PRN DEFINED 10 6000 6000 0 SLM CORP COM 78442P106 5556 135842 SH SOLE 12 135842 0 0 SLM CORP OPTIONS 78442P106 5378 1315 PUT SOLE 12 1315 0 0 SLM CORP OPTIONS 78442P106 1853 453 CALL SOLE 12 453 0 0 SMALL CAP PREM & DIV INCM FD COM 83165P101 1244 61441 SH OTHER 2 0 0 61441 SMART & FINAL INC COM 831683107 42 1946 SH OTHER 2 47 0 1899 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 1159 90632 SH OTHER 2 90632 0 0 SMART MOVE INC *W EXP 12/07/201 831920111 2 2500 SH OTHER 2 0 0 2500 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 639 10061 SH OTHER 2 0 0 10061 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12770 201169 SH OTHER 6 201169 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 418 6577 SH DEFINED 10 5958 572 47 SMITH & WESSON HLDG CORP COM 831756101 4 299 SH OTHER 2 99 0 200 SMITH & WESSON HLDG CORP COM 831756101 1 98 SH OTHER 6 98 0 0 SMITH A O COM 831865209 2117 55385 SH OTHER 2 55385 0 0 SMITH A O COM 831865209 70 1832 SH DEFINED 10 1775 36 21 SMITH A O COM 831865209 96 2510 SH OTHER 14 2510 0 0 SMITH INTL INC COM 832110100 20866 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OTHER 6 79 0 0 SMUCKER J M CO COM NEW 832696405 85 1585 SH DEFINED 10 1462 0 123 SMUCKER J M CO COM NEW 832696405 116 2168 SH OTHER 14 2168 0 0 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 24 1001 SH OTHER 2 0 0 1001 SMURFIT-STONE CONTAINER CORP COM 832727101 1069 94954 SH OTHER 2 76865 0 18089 SMURFIT-STONE CONTAINER CORP COM 832727101 0 38 SH OTHER 6 38 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 344 30520 SH DEFINED 10 28641 1784 95 SMURFIT-STONE CONTAINER CORP COM 832727101 326 28910 SH OTHER 14 28910 0 0 SNAP ON INC COM 833034101 739 15367 SH OTHER 2 14847 0 520 SNAP ON INC COM 833034101 573 11922 SH SOLE 4 0 0 11922 SNAP ON INC COM 833034101 1 24 SH OTHER 6 24 0 0 SNAP ON INC COM 833034101 71 1470 SH DEFINED 10 1024 446 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 8462 218309 SH OTHER 2 215509 0 2800 SOHU COM INC COM 83408W103 953 44490 SH OTHER 2 42940 0 1550 SOHU COM INC OPTIONS 83408W103 821 383 PUT OTHER 2 383 0 0 SOHU COM INC OPTIONS 83408W103 2655 1239 CALL OTHER 2 1239 0 0 SOHU COM INC COM 83408W103 243 11318 SH OTHER 6 11318 0 0 SOHU COM INC COM 83408W103 16 745 SH SOLE 12 745 0 0 SOHU COM INC OPTIONS 83408W103 24 11 PUT SOLE 12 11 0 0 SOHU COM INC OPTIONS 83408W103 75 35 CALL SOLE 12 35 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 151 12040 SH OTHER 2 12040 0 0 SOLECTRON CORP COM 834182107 390 123658 SH OTHER 2 26445 0 97213 SOLECTRON CORP NOTE 5/0 834182AK3 59 106000 PRN OTHER 2 0 0 106000 SOLECTRON CORP COM 834182107 16 5185 SH SOLE 4 0 0 5185 SOLECTRON CORP COM 834182107 0 80 SH OTHER 6 80 0 0 SOLECTRON CORP COM 834182107 2013 639065 SH DEFINED 10 638257 808 0 SOLECTRON CORP NOTE 5/0 834182AK3 3 5000 PRN DEFINED 10 0 0 5000 SOLECTRON CORP COM 834182107 595 188970 SH OTHER 14 188970 0 0 SOLITARIO RES CORP COM 83422R106 0 10 SH OTHER 2 10 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 0 12 SH OTHER 2 12 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 235 19300 SH OTHER 6 19300 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2667 93564 SH OTHER 2 85564 0 8000 SONIC AUTOMOTIVE INC NOTE 4.250%11/3 83545GAK8 3278 2500000 PRN OTHER 2 2500000 0 0 SONIC AUTOMOTIVE INC NOTE 5.250% 5/0 83545GAE2 5 5000 PRN OTHER 2 5000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 137 4795 SH OTHER 14 4795 0 0 SONIC CORP COM 835451105 2920 131071 SH OTHER 2 70945 0 60126 SONIC CORP COM 835451105 60 2693 SH DEFINED 10 2001 142 550 SONIC FDRY INC COM 83545R108 16 3984 SH OTHER 2 0 0 3984 SONIC SOLUTIONS COM 835460106 87 6197 SH OTHER 2 487 0 5710 SONIC SOLUTIONS COM 835460106 9 659 SH DEFINED 10 0 380 279 SONICWALL INC COM 835470105 521 62355 SH OTHER 2 51087 0 11268 SONICWALL INC COM 835470105 17 2000 SH DEFINED 10 0 0 2000 SONOCO PRODS CO COM 835495102 568 15102 SH OTHER 2 7235 0 7867 SONOCO PRODS CO COM 835495102 10 275 SH DEFINED 10 0 0 275 SONOSITE INC COM 83568G104 44 1555 SH OTHER 2 1555 0 0 SONOSITE INC COM 83568G104 15 545 SH DEFINED 10 545 0 0 SONUS NETWORKS INC COM 835916107 1378 170813 SH OTHER 2 160356 0 10457 SONUS NETWORKS INC OPTIONS 835916107 52 65 CALL OTHER 2 65 0 0 SONUS NETWORKS INC OPTIONS 835916107 58 72 PUT SOLE 12 72 0 0 SONUS NETWORKS INC OPTIONS 835916107 202 250 CALL SOLE 12 250 0 0 SONUS PHARMACEUTICALS INC COM 835692104 2 300 SH OTHER 2 300 0 0 SONY CORP ADR NEW 835699307 16388 324586 SH OTHER 2 284300 0 40286 SONY CORP ADR NEW 835699307 3120 61791 SH OTHER 6 61791 0 0 SONY CORP ADR NEW 835699307 1258 24919 SH DEFINED 10 22265 1025 1629 SOTHEBYS COM 835898107 379 8520 SH OTHER 2 6328 0 2192 SOTHEBYS COM 835898107 640 14390 SH OTHER 6 14390 0 0 SOTHEBYS COM 835898107 195 4386 SH DEFINED 10 100 286 4000 SOURCE CAP INC COM 836144105 1889 28423 SH OTHER 2 0 0 28423 SOURCE INTERLINK COS INC COM NEW 836151209 1 216 SH OTHER 2 216 0 0 SOUTH FINL GROUP INC COM 837841105 2050 82944 SH OTHER 2 78984 0 3960 SOUTH FINL GROUP INC COM 837841105 115 4642 SH DEFINED 10 4642 0 0 SOUTH FINL GROUP INC COM 837841105 130 5272 SH OTHER 14 5272 0 0 SOUTH JERSEY INDS INC COM 838518108 164 4311 SH OTHER 2 99 0 4212 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51880 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 54 2109 SH OTHER 2 248 0 1861 SOUTHWEST GAS CORP COM 844895102 1779 45777 SH OTHER 2 44360 0 1417 SOUTHWEST GAS CORP COM 844895102 62 1600 SH DEFINED 10 1600 0 0 SOUTHWEST GAS CORP COM 844895102 8 193 SH OTHER 14 193 0 0 SOUTHWEST WTR CO COM 845331107 190 13193 SH OTHER 2 9276 0 3917 SOUTHWEST WTR CO COM 845331107 29 2000 SH OTHER 6 2000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5438 132696 SH OTHER 2 128770 0 3926 SOUTHWESTERN ENERGY CO COM 845467109 8 200 SH OTHER 6 200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 248 6048 SH DEFINED 10 5765 283 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 414 101 PUT SOLE 12 101 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 365 89 CALL SOLE 12 89 0 0 SOVEREIGN BANCORP INC COM 845905108 7766 305280 SH OTHER 2 270415 0 34865 SOVEREIGN BANCORP INC COM 845905108 13 525 SH SOLE 4 0 0 525 SOVEREIGN BANCORP INC COM 845905108 14330 563300 SH OTHER 6 563300 0 0 SOVEREIGN BANCORP INC COM 845905108 66 2613 SH DEFINED 10 2360 114 139 SOVEREIGN BANCORP INC COM 845905108 1270 49934 SH SOLE 12 49934 0 0 SOVEREIGN BANCORP INC OPTIONS 845905108 1290 507 PUT SOLE 12 507 0 0 SOVEREIGN BANCORP INC OPTIONS 845905108 1323 520 CALL SOLE 12 520 0 0 SOVEREIGN BANCORP INC COM 845905108 21957 863101 SH OTHER 14 863101 0 0 SOVRAN SELF STORAGE INC COM 84610H108 224 4041 SH OTHER 2 68 0 3973 SPANISH BROADCASTING SYS INC CL A 846425882 1 150 SH OTHER 2 150 0 0 SPANSION INC COM CL A 84649R101 3883 318508 SH OTHER 2 318508 0 0 SPANSION INC COM CL A 84649R101 10 856 SH DEFINED 10 856 0 0 SPANSION INC COM CL A 84649R101 9 774 SH OTHER 14 774 0 0 SPARTAN MTRS INC COM 846819100 929 40011 SH OTHER 2 40011 0 0 SPARTAN STORES INC COM 846822104 158 5896 SH OTHER 2 5896 0 0 SPARTAN STORES INC COM 846822104 87 3240 SH DEFINED 10 3240 0 0 SPARTAN STORES INC COM 846822104 122 4556 SH OTHER 14 4556 0 0 SPARTECH CORP COM NEW 847220209 1341 45709 SH OTHER 2 45709 0 0 SPARTECH CORP COM NEW 847220209 3 87 SH DEFINED 10 0 87 0 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259 36750 SH OTHER 2 32775 0 3975 STEEL DYNAMICS INC COM 858119100 21109 488640 SH OTHER 2 339177 0 149463 STEEL DYNAMICS INC COM 858119100 50 1151 SH DEFINED 10 1132 0 19 STEEL TECHNOLOGIES INC COM 858147101 4 129 SH OTHER 2 29 0 100 STEELCASE INC CL A 858155203 2604 130915 SH OTHER 2 128845 0 2070 STEELCASE INC CL A 858155203 427 21451 SH DEFINED 10 21391 60 0 STEELCASE INC CL A 858155203 174 8733 SH OTHER 14 8733 0 0 STEIN MART INC COM 858375108 78 4789 SH OTHER 2 4289 0 500 STEIN MART INC COM 858375108 68 4160 SH DEFINED 10 4160 0 0 STEINER LEISURE LTD ORD P8744Y102 175 3884 SH OTHER 2 2200 0 1684 STEINER LEISURE LTD ORD P8744Y102 16 350 SH DEFINED 10 350 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 1 18 SH OTHER 2 18 0 0 STEMCELLS INC COM 85857R105 561 222674 SH OTHER 2 218574 0 4100 STEMCELLS INC COM 85857R105 0 50 SH OTHER 6 50 0 0 STEMCELLS INC COM 85857R105 17 6620 SH OTHER 14 6620 0 0 STEPAN CO COM 858586100 355 13542 SH OTHER 2 13542 0 0 STEREOTAXIS INC COM 85916J102 1 80 SH OTHER 2 80 0 0 STERICYCLE INC COM 858912108 9590 117672 SH OTHER 2 16271 0 101401 STERICYCLE INC COM 858912108 127 1564 SH DEFINED 10 1564 0 0 STERIS CORP COM 859152100 1302 49021 SH OTHER 2 44736 0 4285 STERIS CORP COM 859152100 47 1788 SH DEFINED 10 1730 36 22 STERLING BANCORP COM 859158107 12 668 SH OTHER 2 63 0 605 STERLING BANCSHARES INC COM 858907108 254 22725 SH OTHER 2 22725 0 0 STERLING CONSTRUCTION CO INC COM 859241101 4 222 SH OTHER 2 22 0 200 STERLING FINL CORP COM 859317109 1 50 SH OTHER 6 50 0 0 STERLING FINL CORP WASH COM 859319105 350 11231 SH OTHER 2 6318 0 4913 STERLING FINL CORP WASH COM 859319105 18951 607603 SH DEFINED 10 260 0 607343 STEWART ENTERPRISES INC CL A 860370105 767 95200 SH OTHER 2 1058 0 94142 STEWART INFORMATION SVCS COR COM 860372101 17 400 SH OTHER 2 76 0 324 STEWART INFORMATION SVCS COR COM 860372101 132 3154 SH OTHER 14 3154 0 0 STEWART W P & CO LTD COM G84922106 153 15150 SH OTHER 2 0 0 15150 STEWART W P & CO LTD COM G84922106 140 13930 SH DEFINED 10 13930 0 0 STIFEL FINL CORP COM 860630102 175 3940 SH OTHER 2 3940 0 0 STILLWATER MNG CO COM 86074Q102 68 5359 SH OTHER 2 4805 0 554 STILLWATER MNG CO COM 86074Q102 1034 81479 SH OTHER 6 81479 0 0 STILLWATER MNG CO COM 86074Q102 15 1146 SH DEFINED 10 0 0 1146 STMICROELECTRONICS N V NY REGISTRY 861012102 1458 75931 SH OTHER 2 64662 0 11269 STMICROELECTRONICS N V NY REGISTRY 861012102 8011 417250 SH OTHER 6 417250 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 260 13523 SH DEFINED 10 12360 773 390 STONE ENERGY CORP COM 861642106 149 5003 SH OTHER 2 5003 0 0 STONE ENERGY CORP COM 861642106 66 2223 SH OTHER 14 2223 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1098 45086 SH OTHER 2 0 0 45086 STONERIDGE INC COM 86183P102 446 43044 SH OTHER 2 29957 0 13087 STORA ENSO CORP SPON ADR REP R 86210M106 273 15779 SH OTHER 2 7400 0 8379 STORA ENSO CORP SPON ADR REP R 86210M106 6989 404700 SH OTHER 6 404700 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 488 28245 SH DEFINED 10 20475 3192 4578 STRATAGENE CORP COM 86269H107 5 615 SH OTHER 2 0 0 615 STRATASYS INC COM 862685104 4 100 SH OTHER 2 25 0 75 STRATEGIC GLOBAL INCOME FD COM 862719101 106 8684 SH OTHER 2 0 0 8684 STRATEGIC HOTELS & RESORTS I COM 86272T106 11337 495714 SH OTHER 2 489639 0 6075 STRATEGIC HOTELS & RESORTS I COM 86272T106 19 824 SH DEFINED 10 824 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2296 100382 SH OTHER 14 100382 0 0 STRATUS PPTYS INC COM NEW 863167201 14 423 SH OTHER 2 423 0 0 STRAYER ED INC COM 863236105 315 2516 SH OTHER 2 1084 0 1432 STRAYER ED INC COM 863236105 6 48 SH DEFINED 10 0 0 48 STREETTRACKS GOLD TR GOLD SHS 863307104 31928 485667 SH OTHER 2 42100 0 443567 STREETTRACKS GOLD TR GOLD SHS 863307104 148 2250 SH OTHER 3 0 0 2250 STREETTRACKS GOLD TR GOLD SHS 863307104 20 300 SH OTHER 6 300 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 77 1165 SH DEFINED 10 895 20 250 STREETTRACKS INDEX SHS FDS DJ EURSTX50ETF 863308201 528 9486 SH OTHER 2 0 0 9486 STREETTRACKS INDEX SHS FDS DJ STOXX 50ETF 863308102 30 613 SH OTHER 2 0 0 613 STREETTRACKS INDEX SHS FDS MSCI ACWI EXUS 863308813 106 2782 SH OTHER 2 0 0 2782 STREETTRACKS INDEX SHS FDS SPDR NOMURA PR 863308797 290 5093 SH OTHER 2 0 0 5093 STREETTRACKS INDEX SHS FDS SPDR NOM SMLCP 863308789 4822 89883 SH OTHER 2 0 0 89883 STREETTRACKS INDEX SHS FDS SPDR INTL REAL 863308839 13109 193634 SH OTHER 2 0 0 193634 STREETTRACKS INDEX SHS FDS MACQU GLBIN100 863308821 11 200 SH OTHER 2 0 0 200 STREETTRACKS INDEX SHS FDS SPDR NOM SMLCP 863308789 63 1179 SH DEFINED 10 1179 0 0 STREETTRACKS SER TR SPDR TTL MRKT 86330E885 650 6334 SH OTHER 2 0 0 6334 STREETTRACKS SER TR SPDR MID CAP 86330E844 417 7086 SH OTHER 2 0 0 7086 STREETTRACKS SER TR SPDR MIDCAP VA 86330E836 196 3213 SH OTHER 2 0 0 3213 STREETTRACKS SER TR SPDR MIDCAP GR 86330E828 16 258 SH OTHER 2 0 0 258 STREETTRACKS SER TR SPDR SMALL CAP 86330E810 64 1015 SH OTHER 2 0 0 1015 STREETTRACKS SER TR KBW BANK ETF 86330E794 2219 39073 SH OTHER 2 25000 0 14073 STREETTRACKS SER TR SPDR LRG CP GR 86330E109 62 1157 SH OTHER 2 0 0 1157 STREETTRACKS SER TR SPDR GLB TITAN 86330E505 9916 132943 SH OTHER 2 0 0 132943 STREETTRACKS SER TR SPDR SM CAP VA 86330E406 150 2064 SH OTHER 2 0 0 2064 STREETTRACKS SER TR SPDR SM CAP GR 86330E307 54 561 SH OTHER 2 0 0 561 STREETTRACKS SER TR SPDR LRG CP VA 86330E208 396 4744 SH OTHER 2 0 0 4744 STREETTRACKS SER TR KBW INSURANCE 86330E786 6986 123564 SH OTHER 2 100000 0 23564 STREETTRACKS SER TR KBW CAP MARKET 86330E778 6299 95389 SH OTHER 2 0 0 95389 STREETTRACKS SER TR SPDR S&P DIVID 86330E760 3482 55896 SH OTHER 2 0 0 55896 STREETTRACKS SER TR SPDR S&P BIOTE 86330E752 63 1307 SH OTHER 2 0 0 1307 STREETTRACKS SER TR SPDR S&P HOMEB 86330E745 26052 800383 SH OTHER 2 799300 0 1083 STREETTRACKS SER TR MORGAN STN TCH 86330E703 1763 31903 SH OTHER 2 30000 0 1903 STREETTRACKS SER TR SPDR S&P MTL 86330E646 2353 41123 SH OTHER 2 0 0 41123 STREETTRACKS SER TR SPDR O&G EQUIP 86330E638 75 2380 SH OTHER 2 0 0 2380 STREETTRACKS SER TR SPDR O&G EXPLO 86330E620 63 1550 SH OTHER 2 0 0 1550 STREETTRACKS SER TR DJ WIL REIT 86330E604 3135 34661 SH OTHER 2 0 0 34661 STREETTRACKS SER TR SPDR S&P RTL 86330E588 6750 156767 SH OTHER 2 155000 0 1767 STREETTRACKS SER TR KBW REG BANKNG 86330E554 41160 855357 SH OTHER 2 853847 0 1510 STREETTRACKS SER TR OPTIONS 86330E778 13 2 PUT OTHER 2 0 0 2 STREETTRACKS SER TR KBW REG BANKNG 86330E554 3 72 SH OTHER 6 72 0 0 STREETTRACKS SER TR SPDR S&P HOMEB 86330E745 269 8262 SH OTHER 14 8262 0 0 STREETTRACKS SER TR OPTIONS 86330E745 1139 350 PUT OTHER 14 350 0 0 STRIDE RITE CORP COM 863314100 218 14145 SH OTHER 2 13225 0 920 STRIDE RITE CORP COM 863314100 49 3200 SH DEFINED 10 3200 0 0 STRYKER CORP COM 863667101 67836 1022853 SH OTHER 2 231496 0 791357 STRYKER CORP COM 863667101 2930 44184 SH SOLE 4 0 0 44184 STRYKER CORP COM 863667101 4059 61201 SH OTHER 6 61201 0 0 STRYKER CORP COM 863667101 887 13368 SH DEFINED 10 12953 353 62 STRYKER CORP OPTIONS 863667101 789 119 PUT SOLE 12 119 0 0 STRYKER CORP OPTIONS 863667101 842 127 CALL SOLE 12 127 0 0 STRYKER CORP COM 863667101 66 993 SH OTHER 14 993 0 0 STUDENT LN CORP COM 863902102 3 16 SH OTHER 2 1 0 15 STUDENT LN CORP COM 863902102 46 248 SH DEFINED 10 193 0 55 STUDENT LN CORP COM 863902102 11 58 SH OTHER 14 58 0 0 STURM RUGER & CO INC COM 864159108 17 1300 SH OTHER 2 300 0 1000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1876 42641 SH OTHER 2 11886 0 30755 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 44 1000 SH DEFINED 10 1000 0 0 SUEZ SPONSORED ADR 864686100 16 296 SH OTHER 2 0 0 296 SUEZ SPONSORED ADR 864686100 454 8578 SH DEFINED 10 7676 162 740 SUFFOLK BANCORP COM 864739107 45 1400 SH OTHER 2 0 0 1400 SULPHCO INC COM 865378103 0 118 SH OTHER 2 118 0 0 SUN BANCORP INC COM 86663B102 3 151 SH OTHER 2 151 0 0 SUN COMMUNITIES INC COM 866674104 2 61 SH OTHER 2 61 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 137 11111 SH OTHER 2 11111 0 0 SUN HYDRAULICS CORP COM 866942105 588 22000 SH OTHER 2 22000 0 0 SUN LIFE FINL INC COM 866796105 5101 112360 SH OTHER 2 100871 0 11489 SUN LIFE FINL INC COM 866796105 47 1026 SH OTHER 6 1026 0 0 SUN LIFE FINL INC COM 866796105 67 1479 SH DEFINED 10 0 1479 0 SUN MICROSYSTEMS INC COM 866810104 36786 6120864 SH OTHER 2 3568013 0 2552851 SUN MICROSYSTEMS INC OPTIONS 866810104 2104 3500 PUT OTHER 2 3500 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 1202 2000 CALL OTHER 2 2000 0 0 SUN MICROSYSTEMS INC COM 866810104 7069 1176166 SH SOLE 4 0 0 1176166 SUN MICROSYSTEMS INC COM 866810104 2338 389064 SH OTHER 6 389064 0 0 SUN MICROSYSTEMS INC COM 866810104 1378 229269 SH DEFINED 10 183930 13508 31831 SUN MICROSYSTEMS INC COM 866810104 854 142153 SH SOLE 12 142153 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 545 907 PUT SOLE 12 907 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 382 636 CALL SOLE 12 636 0 0 SUN MICROSYSTEMS INC COM 866810104 4 649 SH OTHER 14 649 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 2024 408103 SH OTHER 2 408103 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 8274 1668125 SH OTHER 14 1668125 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 4314 220092 SH OTHER 2 0 0 220092 SUNAMERICA FCSED ALPHA GRW F COM 867037103 37 1875 SH DEFINED 10 0 0 1875 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 2402 127005 SH OTHER 2 0 0 127005 SUNCOR ENERGY INC COM 867229106 16148 211498 SH OTHER 2 126021 0 85477 SUNCOR ENERGY INC COM 867229106 9642 126287 SH OTHER 6 126287 0 0 SUNCOR ENERGY INC OPTIONS 867229106 4337 568 PUT OTHER 6 568 0 0 SUNCOR ENERGY INC OPTIONS 867229106 19309 2529 CALL OTHER 6 2529 0 0 SUNCOR ENERGY INC COM 867229106 797 10433 SH DEFINED 10 9704 366 363 SUNCOR ENERGY INC COM 867229106 1473 19287 SH SOLE 12 19287 0 0 SUNCOR ENERGY INC OPTIONS 867229106 3008 394 PUT SOLE 12 394 0 0 SUNCOR ENERGY INC OPTIONS 867229106 1672 219 CALL SOLE 12 219 0 0 SUNOCO INC COM 86764P109 28558 405423 SH OTHER 2 275256 0 130167 SUNOCO INC OPTIONS 86764P109 9777 1388 CALL OTHER 2 1388 0 0 SUNOCO INC COM 86764P109 3299 46830 SH SOLE 4 0 0 46830 SUNOCO INC COM 86764P109 420 5961 SH OTHER 6 5961 0 0 SUNOCO INC COM 86764P109 16591 235536 SH DEFINED 10 217053 16095 2388 SUNOCO INC COM 86764P109 3526 50054 SH SOLE 12 50054 0 0 SUNOCO INC OPTIONS 86764P109 8199 1164 PUT SOLE 12 1164 0 0 SUNOCO INC OPTIONS 86764P109 2367 336 CALL SOLE 12 336 0 0 SUNOCO INC COM 86764P109 59 842 SH OTHER 14 842 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 57698 973971 SH OTHER 2 0 0 973971 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 36 600 SH OTHER 6 600 0 0 SUNOPTA INC COM 8676EP108 881 74027 SH OTHER 2 73209 0 818 SUNOPTA INC COM 8676EP108 249 20930 SH DEFINED 10 19327 390 1213 SUNPOWER CORP COM CL A 867652109 8718 191610 SH OTHER 2 27708 0 163902 SUNPOWER CORP OPTIONS 867652109 6825 1500 PUT OTHER 2 1500 0 0 SUNPOWER CORP COM CL A 867652109 6733 147971 SH OTHER 6 147971 0 0 SUNPOWER CORP OPTIONS 867652109 378 83 PUT SOLE 12 83 0 0 SUNPOWER CORP OPTIONS 867652109 3171 697 CALL SOLE 12 697 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 524 13271 SH OTHER 2 5218 0 8053 SUNRISE SENIOR LIVING INC COM 86768K106 17 440 SH DEFINED 10 40 0 400 SUNRISE SENIOR LIVING INC COM 86768K106 107 2707 SH OTHER 14 2707 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5431 199213 SH OTHER 2 125897 0 73316 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 73 SH DEFINED 10 73 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 567 20800 SH OTHER 14 20800 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 12493 360977 SH OTHER 2 98671 0 262306 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 19710 5695 PUT OTHER 2 5695 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 10703 309242 SH OTHER 6 309242 0 0 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 6922 2000 PUT OTHER 6 2000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 11 306 SH DEFINED 10 277 29 0 SUNTRUST BKS INC COM 867914103 23950 288413 SH OTHER 2 132269 0 156144 SUNTRUST BKS INC OPTIONS 867914103 24912 3000 CALL OTHER 2 3000 0 0 SUNTRUST BKS INC COM 867914103 10013 120582 SH SOLE 4 0 0 120582 SUNTRUST BKS INC COM 867914103 31143 375036 SH OTHER 6 375036 0 0 SUNTRUST BKS INC COM 867914103 2187 26333 SH DEFINED 10 17706 8356 271 SUNTRUST BKS INC OPTIONS 867914103 739 89 PUT SOLE 12 89 0 0 SUNTRUST BKS INC OPTIONS 867914103 2059 248 CALL SOLE 12 248 0 0 SUNTRUST BKS INC OPTIONS 867914103 6494 782 PUT OTHER 14 782 0 0 SUNTRUST BKS INC OPTIONS 867914103 27254 3282 CALL OTHER 14 3282 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 50 SH OTHER 2 0 0 50 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 10 SH OTHER 6 10 0 0 SUPERGEN INC COM 868059106 16 2768 SH OTHER 2 168 0 2600 SUPERIOR BANCORP COM 86806M106 1 105 SH OTHER 2 105 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1805 52375 SH OTHER 2 47251 0 5124 SUPERIOR ENERGY SVCS INC COM 868157108 287 8326 SH DEFINED 10 7894 81 351 SUPERIOR ESSEX INC COM 86815V105 775 22368 SH OTHER 2 22368 0 0 SUPERIOR INDS INTL INC COM 868168105 2 85 SH OTHER 2 78 0 7 SUPERIOR WELL SVCS INC COM 86837X105 236 10344 SH OTHER 2 10344 0 0 SUPERTEX INC COM 868532102 5365 161540 SH OTHER 2 161540 0 0 SUPERVALU INC COM 868536103 16508 422535 SH OTHER 2 389477 0 33058 SUPERVALU INC COM 868536103 2436 62352 SH SOLE 4 0 0 62352 SUPERVALU INC COM 868536103 1117 28596 SH DEFINED 10 21884 2282 4430 SUPERVALU INC OPTIONS 868536103 266 68 PUT SOLE 12 68 0 0 SUPERVALU INC OPTIONS 868536103 152 39 CALL SOLE 12 39 0 0 SUPERVALU INC COM 868536103 44023 1126783 SH OTHER 14 1126783 0 0 SUREWEST COMMUNICATIONS COM 868733106 1 49 SH OTHER 2 49 0 0 SURMODICS INC COM 868873100 301 8354 SH OTHER 2 8154 0 200 SURMODICS INC COM 868873100 46 1280 SH DEFINED 10 0 1280 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 401 17308 SH OTHER 2 15398 0 1910 SUSQUEHANNA BANCSHARES INC P COM 869099101 198 8526 SH DEFINED 10 7336 635 555 SUSQUEHANNA BANCSHARES INC P COM 869099101 91 3907 SH OTHER 14 3907 0 0 SUSSER HLDGS CORP COM 869233106 229 13210 SH OTHER 2 18 0 13192 SUSSER HLDGS CORP COM 869233106 13 741 SH DEFINED 10 643 0 98 SVB FINL GROUP COM 78486Q101 312 6411 SH OTHER 2 5248 0 1163 SVB FINL GROUP COM 78486Q101 39 793 SH DEFINED 10 784 0 9 SWIFT ENERGY CO COM 870738101 1949 46660 SH OTHER 2 41060 0 5600 SWIFT ENERGY CO COM 870738101 68 1620 SH DEFINED 10 1620 0 0 SWIFT TRANSN CO COM 870756103 1113 35703 SH OTHER 2 26489 0 9214 SWIFT TRANSN CO OPTIONS 870756103 7478 2400 CALL OTHER 2 2400 0 0 SWIFT TRANSN CO COM 870756103 239 7655 SH OTHER 14 7655 0 0 SWISS HELVETIA FD INC COM 870875101 33 1624 SH OTHER 2 0 0 1624 SWISS HELVETIA FD INC COM 870875101 102 5065 SH DEFINED 10 0 0 5065 SWISSCOM AG SPONSORED ADR 871013108 1297 35889 SH OTHER 2 0 0 35889 SWISSCOM AG SPONSORED ADR 871013108 310 8585 SH DEFINED 10 5923 1197 1465 SWITCH & DATA FACILITIES COM COM 871043105 98 5400 SH OTHER 2 5400 0 0 SWS GROUP INC COM 78503N107 2662 107303 SH OTHER 2 107100 0 203 SWS GROUP INC COM 78503N107 0 16 SH OTHER 6 16 0 0 SYBASE INC COM 871130100 10375 410386 SH OTHER 2 292909 0 117477 SYBASE INC NOTE 1.750% 2/2 871130AB6 35 31000 PRN OTHER 2 0 0 31000 SYBASE INC COM 871130100 82 3240 SH DEFINED 10 3240 0 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 12 11000 PRN DEFINED 10 6000 5000 0 SYCAMORE NETWORKS INC COM 871206108 108 28816 SH OTHER 2 28716 0 100 SYKES ENTERPRISES INC COM 871237103 980 53743 SH OTHER 2 53743 0 0 SYKES ENTERPRISES INC COM 871237103 82 4470 SH DEFINED 10 4470 0 0 SYMANTEC CORP COM 871503108 6210 358937 SH OTHER 2 233352 0 125585 SYMANTEC CORP OPTIONS 871503108 393 227 PUT OTHER 2 227 0 0 SYMANTEC CORP OPTIONS 871503108 1784 1031 CALL OTHER 2 1031 0 0 SYMANTEC CORP COM 871503108 5883 340081 SH SOLE 4 0 0 340081 SYMANTEC CORP COM 871503108 8486 490523 SH OTHER 6 490523 0 0 SYMANTEC CORP COM 871503108 84 4864 SH DEFINED 10 1171 1156 2537 SYMANTEC CORP OPTIONS 871503108 2223 1285 PUT SOLE 12 1285 0 0 SYMANTEC CORP OPTIONS 871503108 13414 7754 CALL SOLE 12 7754 0 0 SYMANTEC CORP COM 871503108 25961 1500647 SH OTHER 14 1500647 0 0 SYMBION INC DEL COM 871507109 644 32860 SH OTHER 2 26661 0 6199 SYMMETRICOM INC COM 871543104 1 156 SH OTHER 2 156 0 0 SYMMETRICOM INC COM 871543104 1 156 SH DEFINED 10 156 0 0 SYMMETRY MED INC COM 871546206 50 3076 SH OTHER 2 3019 0 57 SYMS CORP COM 871551107 0 22 SH OTHER 2 22 0 0 SYMYX TECHNOLOGIES COM 87155S108 285 16070 SH OTHER 2 16070 0 0 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 1 209 SH OTHER 2 209 0 0 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 241 42245 SH OTHER 6 42245 0 0 SYNAPTICS INC COM 87157D109 1425 55708 SH OTHER 2 5263 0 50445 SYNAPTICS INC COM 87157D109 53 2057 SH SOLE 12 2057 0 0 SYNAPTICS INC OPTIONS 87157D109 238 93 PUT SOLE 12 93 0 0 SYNAPTICS INC OPTIONS 87157D109 233 91 CALL SOLE 12 91 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11 620 SH OTHER 2 620 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 255 9432 SH OTHER 2 3793 0 5639 SYNGENTA AG SPONSORED ADR 87160A100 2126 55879 SH OTHER 2 320 0 55559 SYNGENTA AG SPONSORED ADR 87160A100 190 5003 SH OTHER 6 5003 0 0 SYNGENTA AG SPONSORED ADR 87160A100 360 9467 SH DEFINED 10 8405 668 394 SYNGENTA AG SPONSORED ADR 87160A100 1 24 SH OTHER 14 24 0 0 SYNIVERSE HLDGS INC COM 87163F106 1 81 SH OTHER 2 81 0 0 SYNNEX CORP COM 87162W100 600 28255 SH OTHER 2 28255 0 0 SYNNEX CORP COM 87162W100 171 8066 SH OTHER 14 8066 0 0 SYNOPSYS INC COM 871607107 2312 88137 SH OTHER 2 86907 0 1230 SYNOPSYS INC OPTIONS 871607107 446 170 CALL OTHER 2 170 0 0 SYNOPSYS INC OPTIONS 871607107 60 23 PUT SOLE 12 23 0 0 SYNOPSYS INC OPTIONS 871607107 42 16 CALL SOLE 12 16 0 0 SYNOPSYS INC COM 871607107 232 8838 SH OTHER 14 8838 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 3 234 SH DEFINED 10 0 234 0 SYNOVUS FINL CORP COM 87161C105 49786 1539468 SH OTHER 2 803062 0 736406 SYNOVUS FINL CORP COM 87161C105 3151 97442 SH SOLE 4 0 0 97442 SYNOVUS FINL CORP COM 87161C105 34267 1059600 SH OTHER 6 1059600 0 0 SYNOVUS FINL CORP COM 87161C105 112983 3493600 SH OTHER 8 3493600 0 0 SYNOVUS FINL CORP COM 87161C105 119 3684 SH DEFINED 10 3433 251 0 SYNTAX BRILLIAN CORP COM 87163L103 16 1900 SH OTHER 2 1900 0 0 SYNTEL INC COM 87162H103 43 1233 SH OTHER 2 1233 0 0 SYNTROLEUM CORP COM 871630109 62 19983 SH OTHER 2 133 0 19850 SYNTROLEUM CORP COM 871630109 160 51200 SH OTHER 6 51200 0 0 SYPRIS SOLUTIONS INC COM 871655106 63 9795 SH OTHER 2 9795 0 0 SYS COM 785070103 2 1000 SH OTHER 2 0 0 1000 SYSCO CORP COM 871829107 13765 406876 SH OTHER 2 211654 0 195222 SYSCO CORP COM 871829107 6860 202772 SH SOLE 4 0 0 202772 SYSCO CORP COM 871829107 4466 132006 SH OTHER 6 132006 0 0 SYSCO CORP COM 871829107 1946 57521 SH DEFINED 10 45887 8776 2858 SYSCO CORP OPTIONS 871829107 47 14 PUT SOLE 12 14 0 0 SYSCO CORP OPTIONS 871829107 1972 583 CALL SOLE 12 583 0 0 SYSCO CORP COM 871829107 2282 67464 SH OTHER 14 67464 0 0 SYSTEMAX INC COM 871851101 411 21951 SH OTHER 2 21951 0 0 SYSTEMAX INC COM 871851101 92 4932 SH OTHER 14 4932 0 0 SYSTEMS XCELLENCE INC COM NEW 871929204 205 10900 SH OTHER 2 10900 0 0 SYSTEMS XCELLENCE INC COM NEW 871929204 9 500 SH OTHER 6 500 0 0 S1 CORPORATION COM 78463B101 674 112342 SH OTHER 2 112342 0 0 T-3 ENERGY SRVCS INC COM 87306E107 0 2 SH OTHER 2 2 0 0 TAG-IT PAC INC COM 873774103 9 7000 SH OTHER 2 0 0 7000 TAIWAN FD INC COM 874036106 13 711 SH OTHER 2 0 0 711 TAIWAN GREATER CHINA FD SH BEN INT 874037104 80 12728 SH OTHER 2 0 0 12728 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6103 567758 SH OTHER 2 136900 0 430858 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3637 338365 SH OTHER 3 0 0 338365 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4100 381354 SH OTHER 6 381354 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 693 64424 SH DEFINED 10 61219 1416 1789 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4461 221522 SH OTHER 2 220908 0 614 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 3625 1800 PUT OTHER 2 1800 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 5009 2487 CALL OTHER 2 2487 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1668 82800 SH OTHER 6 82800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 127 6283 SH DEFINED 10 6283 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 1702 845 PUT SOLE 12 845 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 2755 1368 CALL SOLE 12 1368 0 0 TAL INTL GROUP INC COM 874083108 1 55 SH OTHER 2 55 0 0 TALBOTS INC COM 874161102 5538 234451 SH OTHER 2 225501 0 8950 TALBOTS INC COM 874161102 189 7990 SH DEFINED 10 7990 0 0 TALEO CORP CL A 87424N104 5 298 SH OTHER 2 48 0 250 TALISMAN ENERGY INC COM 87425E103 11732 668115 SH OTHER 2 540277 0 127838 TALISMAN ENERGY INC COM 87425E103 3562 202844 SH OTHER 6 202844 0 0 TALISMAN ENERGY INC COM 87425E103 83 4700 SH SOLE 12 4700 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 119 68 PUT SOLE 12 68 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 46 26 CALL SOLE 12 26 0 0 TALX CORP COM 874918105 6 169 SH OTHER 2 109 0 60 TALX CORP OPTIONS 874918105 222 67 CALL OTHER 2 67 0 0 TAM SA SP ADR REP PFD 87484D103 1359 51167 SH OTHER 2 11108 0 40059 TANGER FACTORY OUTLET CTRS I COM 875465106 6374 157800 SH OTHER 2 16805 0 140995 TANGER FACTORY OUTLET CTRS I COM 875465106 933 23100 SH OTHER 14 23100 0 0 TANOX INC COM 87588Q109 591 31504 SH OTHER 2 31504 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 52 9947 SH OTHER 2 947 0 9000 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3069 106570 SH OTHER 2 0 0 106570 TARGET CORP COM 87612E106 46841 790424 SH OTHER 2 383853 0 406571 TARGET CORP OPTIONS 87612E106 13742 2319 PUT OTHER 2 2319 0 0 TARGET CORP COM 87612E106 17465 294723 SH SOLE 4 0 0 294723 TARGET CORP COM 87612E106 235472 3973534 SH OTHER 6 3973534 0 0 TARGET CORP COM 87612E106 4317 72848 SH DEFINED 10 37976 18834 16038 TARGET CORP OPTIONS 87612E106 3905 659 PUT SOLE 12 659 0 0 TARGET CORP OPTIONS 87612E106 5310 896 CALL SOLE 12 896 0 0 TARRAGON CORP COM 876287103 296 28546 SH OTHER 2 28446 0 100 TASEKO MINES LTD COM 876511106 67 25325 SH OTHER 2 1325 0 24000 TASER INTL INC COM 87651B104 72 8994 SH OTHER 2 211 0 8783 TASER INTL INC OPTIONS 87651B104 100 125 CALL OTHER 2 125 0 0 TASER INTL INC COM 87651B104 269 33520 SH SOLE 12 33520 0 0 TASER INTL INC OPTIONS 87651B104 288 359 PUT SOLE 12 359 0 0 TASER INTL 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TELEFLEX INC COM 879369106 267 3920 SH DEFINED 10 3501 279 140 TELEFLEX INC COM 879369106 221 3244 SH OTHER 14 3244 0 0 TELEFONICA DE ARGENTINA S A SPONSORED ADR 879378404 16 822 SH OTHER 6 822 0 0 TELEFONICA S A SPONSORED ADR 879382208 5940 89454 SH OTHER 2 40964 0 48490 TELEFONICA S A SPONSORED ADR 879382208 945 14235 SH DEFINED 10 13563 403 269 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 107 3200 SH OTHER 2 0 0 3200 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 8820 264083 SH OTHER 2 600 0 263483 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 8071 241640 SH OTHER 6 241640 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 411 12314 SH DEFINED 10 11511 319 484 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 31 914 SH DEFINED 10 914 0 0 TELEKOM AUSTRIA AG SPONSORED ADR 87943Q109 351 6951 SH OTHER 2 0 0 6951 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 5482 146304 SH OTHER 2 5100 0 141204 TELENOR ASA SPONSORED ADR 87944W105 4890 91978 SH OTHER 2 12988 0 78990 TELENOR ASA SPONSORED ADR 87944W105 6 107 SH DEFINED 10 107 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 89 1595 SH OTHER 2 0 0 1595 TELEPHONE & DATA SYS INC COM 879433100 8419 141212 SH OTHER 2 117013 0 24199 TELEPHONE & DATA SYS INC SPL COM 879433860 15 270 SH DEFINED 10 270 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 11 203 SH OTHER 14 203 0 0 TELEPHONE & DATA SYS INC COM 879433100 338 5661 SH OTHER 14 5661 0 0 TELETECH HOLDINGS INC COM 879939106 674 18365 SH OTHER 2 17568 0 797 TELETECH HOLDINGS INC COM 879939106 166 4530 SH OTHER 14 4530 0 0 TELIK INC COM 87959M109 109 20076 SH OTHER 2 20076 0 0 TELIK INC OPTIONS 87959M109 109 200 PUT OTHER 2 200 0 0 TELIK INC COM 87959M109 464 85500 SH OTHER 6 85500 0 0 TELIK INC COM 87959M109 0 79 SH DEFINED 10 79 0 0 TELIK INC OPTIONS 87959M109 100 185 PUT SOLE 12 185 0 0 TELIK INC OPTIONS 87959M109 898 1654 CALL SOLE 12 1654 0 0 TELKOM SA LTD SPONSORED ADR 879603108 5944 64962 SH OTHER 2 0 0 64962 TELKONET INC COM 879604106 13 4722 SH OTHER 2 0 0 4722 TELLABS INC COM 879664100 7189 726149 SH OTHER 2 434150 0 291999 TELLABS INC OPTIONS 879664100 495 500 CALL OTHER 2 500 0 0 TELLABS INC COM 879664100 1759 177696 SH SOLE 4 0 0 177696 TELLABS INC COM 879664100 1 78 SH OTHER 6 78 0 0 TELLABS INC COM 879664100 409 41346 SH DEFINED 10 38452 2750 144 TELLABS INC OPTIONS 879664100 156 158 PUT SOLE 12 158 0 0 TELLABS INC OPTIONS 879664100 551 557 CALL SOLE 12 557 0 0 TELLABS INC COM 879664100 201 20283 SH OTHER 14 20283 0 0 TELSTRA CORP LTD SPON ADR FINAL 87969N204 425 22521 SH OTHER 2 14300 0 8221 TELSTRA CORP LTD SPON ADR FINAL 87969N204 150 7957 SH DEFINED 10 7200 167 590 TELUS CORP NON-VTG SHS 87971M202 12595 251906 SH OTHER 2 207100 0 44806 TELUS CORP NON-VTG SHS 87971M202 39 777 SH OTHER 6 777 0 0 TELUS CORP NON-VTG SHS 87971M202 343 6869 SH DEFINED 10 6786 0 83 TELVENT GIT SA SHS E90215109 204 10555 SH OTHER 2 0 0 10555 TEMPLE INLAND INC COM 879868107 29501 493816 SH OTHER 2 493097 0 719 TEMPLE INLAND INC OPTIONS 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DEFINED 10 936 0 0 TEMPUR PEDIC INTL INC COM 88023U101 966 37162 SH OTHER 2 34991 0 2171 TEMPUR PEDIC INTL INC COM 88023U101 46 1769 SH DEFINED 10 1745 0 24 TEMPUR PEDIC INTL INC COM 88023U101 1453 55900 SH SOLE 12 55900 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 1450 558 PUT SOLE 12 558 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 398 153 CALL SOLE 12 153 0 0 TENARIS S A SPONSORED ADR 88031M109 6552 142736 SH OTHER 2 1900 0 140836 TENARIS S A SPONSORED ADR 88031M109 2025 44125 SH OTHER 6 44125 0 0 TENARIS S A SPONSORED ADR 88031M109 161 3518 SH DEFINED 10 3342 162 14 TENET HEALTHCARE CORP COM 88033G100 1633 253952 SH OTHER 2 236022 0 17930 TENET HEALTHCARE CORP OPTIONS 88033G100 696 1082 PUT OTHER 2 1082 0 0 TENET HEALTHCARE CORP COM 88033G100 35 5494 SH SOLE 4 0 0 5494 TENET HEALTHCARE CORP COM 88033G100 287 44633 SH OTHER 6 44633 0 0 TENET HEALTHCARE CORP COM 88033G100 545 84757 SH DEFINED 10 81158 2823 776 TENET HEALTHCARE CORP OPTIONS 88033G100 15 23 PUT SOLE 12 23 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 91 142 CALL SOLE 12 142 0 0 TENET HEALTHCARE CORP COM 88033G100 143 22207 SH OTHER 14 22207 0 0 TENNANT CO COM 880345103 2 55 SH OTHER 2 55 0 0 TENNANT CO COM 880345103 5 153 SH DEFINED 10 0 153 0 TENNECO INC COM 880349105 8974 352465 SH OTHER 2 352449 0 16 TENNECO INC COM 880349105 11 446 SH DEFINED 10 281 127 38 TENNECO INC COM 880349105 208 8159 SH OTHER 14 8159 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 8033 180929 SH OTHER 2 0 0 180929 TERADYNE INC COM 880770102 4062 245558 SH OTHER 2 86075 0 159483 TERADYNE INC COM 880770102 1044 63146 SH SOLE 4 0 0 63146 TERADYNE INC COM 880770102 13 804 SH DEFINED 10 804 0 0 TERADYNE INC COM 880770102 12 738 SH SOLE 12 738 0 0 TERADYNE INC OPTIONS 880770102 35 21 PUT SOLE 12 21 0 0 TEREX CORP NEW COM 880779103 28084 391361 SH OTHER 2 165441 0 225920 TEREX CORP NEW COM 880779103 2519 35100 SH SOLE 4 0 0 35100 TEREX CORP NEW COM 880779103 3693 51457 SH OTHER 6 51457 0 0 TEREX CORP NEW COM 880779103 206 2868 SH DEFINED 10 1198 34 1636 TEREX CORP NEW COM 880779103 495 6900 SH SOLE 12 6900 0 0 TEREX CORP NEW OPTIONS 880779103 825 115 PUT SOLE 12 115 0 0 TEREX CORP NEW OPTIONS 880779103 1048 146 CALL SOLE 12 146 0 0 TEREX CORP NEW COM 880779103 2000 27874 SH OTHER 14 27874 0 0 TERNIUM SA SPON ADR 880890108 1719 61533 SH OTHER 2 35900 0 25633 TERRA INDS INC COM 880915103 10503 600144 SH OTHER 2 44589 0 555555 TERRA INDS INC OPTIONS 880915103 5 3 PUT OTHER 2 3 0 0 TERRA INDS INC COM 880915103 71 4050 SH DEFINED 10 3759 118 173 TERRA INDS INC COM 880915103 207 11805 SH OTHER 14 11805 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 667 11630 SH OTHER 2 11630 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 5 633 SH OTHER 2 133 0 500 TESCO CORP COM 88157K101 84 3163 SH OTHER 2 3163 0 0 TESORO CORP COM 881609101 26077 259653 SH OTHER 2 195939 0 63714 TESORO CORP OPTIONS 881609101 51561 5134 PUT OTHER 2 5134 0 0 TESORO CORP OPTIONS 881609101 19925 1984 CALL OTHER 2 1984 0 0 TESORO CORP COM 881609101 1601 15945 SH OTHER 6 15945 0 0 TESORO CORP COM 881609101 42 423 SH DEFINED 10 405 11 7 TESORO CORP COM 881609101 822 8180 SH OTHER 14 8180 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 12526 315207 SH OTHER 2 5999 0 309208 TESSERA TECHNOLOGIES INC COM 88164L100 58 1461 SH DEFINED 10 1307 65 89 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 20 5 PUT SOLE 12 5 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 28 7 CALL SOLE 12 7 0 0 TETRA TECH INC NEW COM 88162G103 29 1546 SH OTHER 2 296 0 1250 TETRA TECH INC NEW COM 88162G103 849 44546 SH OTHER 6 44546 0 0 TETRA TECH INC NEW COM 88162G103 3 169 SH DEFINED 10 0 169 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1694 68575 SH OTHER 2 61100 0 7475 TETRA TECHNOLOGIES INC DEL COM 88162F105 40 1625 SH DEFINED 10 1157 86 382 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 641 659000 PRN OTHER 2 659000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 3878 3402000 PRN OTHER 2 3348000 0 54000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 17185 15875000 PRN OTHER 2 15875000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 116 102000 PRN DEFINED 10 87000 5000 10000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8926 9120000 PRN OTHER 2 9114000 0 6000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 18 18000 PRN DEFINED 10 10000 8000 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12514 334321 SH OTHER 2 44718 0 289603 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 958 25603 SH OTHER 6 25603 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1044 27884 SH DEFINED 10 22506 1973 3405 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2370 63320 SH SOLE 12 63320 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14 678 SH OTHER 2 678 0 0 TEXAS INDS INC COM 882491103 2101 27821 SH OTHER 2 27185 0 636 TEXAS INDS INC COM 882491103 20 269 SH DEFINED 10 185 34 50 TEXAS INDS INC COM 882491103 97 1285 SH OTHER 14 1285 0 0 TEXAS INSTRS INC COM 882508104 35326 1173631 SH OTHER 2 306007 0 867624 TEXAS INSTRS INC OPTIONS 882508104 12404 4121 PUT OTHER 2 4121 0 0 TEXAS INSTRS INC OPTIONS 882508104 11877 3946 CALL OTHER 2 3946 0 0 TEXAS INSTRS INC COM 882508104 2935 97516 SH OTHER 3 0 0 97516 TEXAS INSTRS INC COM 882508104 6812 226307 SH SOLE 4 0 0 226307 TEXAS INSTRS INC COM 882508104 13896 461664 SH OTHER 6 461664 0 0 TEXAS INSTRS INC COM 882508104 3315 110131 SH DEFINED 10 54524 43024 12583 TEXAS INSTRS INC OPTIONS 882508104 7070 2349 PUT SOLE 12 2349 0 0 TEXAS INSTRS INC OPTIONS 882508104 13762 4572 CALL SOLE 12 4572 0 0 TEXAS INSTRS INC COM 882508104 345 11450 SH OTHER 14 11450 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 28 116 SH OTHER 2 26 0 90 TEXAS ROADHOUSE INC CL A 882681109 565 39659 SH OTHER 2 37089 0 2570 TEXAS ROADHOUSE INC CL A 882681109 1 69 SH DEFINED 10 69 0 0 TEXTRON INC COM 883203101 12020 133849 SH OTHER 2 58015 0 75834 TEXTRON INC COM 883203101 3992 44456 SH SOLE 4 0 0 44456 TEXTRON INC COM 883203101 2549 28380 SH OTHER 6 28380 0 0 TEXTRON INC COM 883203101 119 1327 SH DEFINED 10 986 300 41 TEXTRON INC COM 883203101 905 10079 SH OTHER 14 10079 0 0 THAI CAP FD INC COM NEW 882905201 12 1150 SH OTHER 2 0 0 1150 THAI FD INC COM 882904105 501 51084 SH OTHER 2 0 0 51084 THE BANK HOLDINGS INC COM 88331E104 38 2061 SH OTHER 2 0 0 2061 THERAVANCE INC COM 88338T104 5363 181792 SH OTHER 2 58453 0 123339 THERAVANCE INC OPTIONS 88338T104 5198 1762 PUT OTHER 2 1762 0 0 THERAVANCE INC OPTIONS 88338T104 1472 499 CALL OTHER 2 499 0 0 THERAVANCE INC COM 88338T104 32 1086 SH DEFINED 10 1086 0 0 THERMAGE INC COM 88343R101 252 27742 SH OTHER 2 0 0 27742 THERMO FISHER SCIENTIFIC INC COM 883556102 71739 1534534 SH OTHER 2 433169 0 1101365 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 19 4 PUT OTHER 2 0 0 4 THERMO FISHER SCIENTIFIC INC COM 883556102 1802 38539 SH SOLE 4 0 0 38539 THERMO FISHER SCIENTIFIC INC COM 883556102 2720 58182 SH OTHER 6 58182 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1348 28836 SH DEFINED 10 23540 1311 3985 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 580 124 PUT SOLE 12 124 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 898 192 CALL SOLE 12 192 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 598 12796 SH OTHER 14 12796 0 0 THERMOGENESIS CORP COM NEW 883623209 1 185 SH OTHER 2 185 0 0 THESTREET COM COM 88368Q103 296 24162 SH OTHER 2 24162 0 0 THE9 LTD ADR 88337K104 1124 33366 SH OTHER 2 33366 0 0 THE9 LTD ADR 88337K104 203 6036 SH OTHER 6 6036 0 0 THE9 LTD ADR 88337K104 9 267 SH DEFINED 10 183 34 50 THIRD WAVE TECHNOLOGIES INC COM 88428W108 21 4212 SH OTHER 14 4212 0 0 THOMAS & BETTS CORP COM 884315102 13489 276291 SH OTHER 2 30285 0 246006 THOMAS & BETTS CORP COM 884315102 114 2343 SH DEFINED 10 2343 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 0 17 SH OTHER 2 17 0 0 THOMSON SPONSORED ADR 885118109 107 5533 SH OTHER 2 0 0 5533 THOMSON SPONSORED ADR 885118109 406 21028 SH DEFINED 10 16609 1011 3408 THOMSON CORP COM 884903105 7980 192014 SH OTHER 2 179201 0 12813 THOMSON CORP COM 884903105 4988 120029 SH OTHER 6 120029 0 0 THOR INDS INC COM 885160101 2519 63950 SH OTHER 2 3747 0 60203 THOR INDS INC COM 885160101 93 2350 SH DEFINED 10 1585 455 310 THOR INDS INC COM 885160101 78 1973 SH OTHER 14 1973 0 0 THORATEC CORP COM NEW 885175307 721 34479 SH OTHER 2 34479 0 0 THORATEC CORP NOTE 1.379% 5/1 885175AB5 493 677000 PRN OTHER 2 677000 0 0 THORATEC CORP OPTIONS 885175307 1076 515 CALL OTHER 2 515 0 0 THORATEC CORP COM NEW 885175307 0 5 SH OTHER 6 5 0 0 THORATEC CORP COM NEW 885175307 7 345 SH DEFINED 10 0 345 0 THORNBURG MTG INC COM 885218107 2174 83598 SH OTHER 2 64220 0 19378 THORNBURG MTG INC COM 885218107 0 16 SH DEFINED 10 0 0 16 THORNBURG MTG INC COM 885218107 109 4177 SH OTHER 14 4177 0 0 THQ INC COM NEW 872443403 1604 46924 SH OTHER 2 32876 0 14048 THQ INC COM NEW 872443403 3737 109315 SH OTHER 6 109315 0 0 THQ INC COM NEW 872443403 11 324 SH DEFINED 10 0 324 0 THRESHOLD PHARMACEUTICAL INC COM 885807107 5 3086 SH OTHER 14 3086 0 0 TIB FINL CORP COM 872449103 99 6594 SH OTHER 2 0 0 6594 TIBCO SOFTWARE INC COM 88632Q103 3830 449472 SH OTHER 2 314737 0 134735 TIBCO SOFTWARE INC COM 88632Q103 173 20275 SH DEFINED 10 19220 991 64 TIBCO SOFTWARE INC OPTIONS 88632Q103 7 8 CALL SOLE 12 8 0 0 TIBCO SOFTWARE INC COM 88632Q103 0 20 SH OTHER 14 20 0 0 TIDEWATER INC COM 886423102 1912 32640 SH OTHER 2 16168 0 16472 TIDEWATER INC COM 886423102 1030 17579 SH OTHER 6 17579 0 0 TIDEWATER INC COM 886423102 162 2757 SH DEFINED 10 2613 144 0 TIDEWATER INC OPTIONS 886423102 152 26 PUT SOLE 12 26 0 0 TIDEWATER INC OPTIONS 886423102 762 130 CALL SOLE 12 130 0 0 TIENS BIOTECH GROUP USA INC COM 88650T104 0 42 SH OTHER 2 42 0 0 TIERONE CORP COM 88650R108 2 61 SH OTHER 2 61 0 0 TIERONE CORP COM 88650R108 50 1860 SH DEFINED 10 1860 0 0 TIFFANY & CO NEW COM 886547108 6843 150469 SH OTHER 2 59789 0 90680 TIFFANY & CO NEW COM 886547108 2127 46770 SH SOLE 4 0 0 46770 TIFFANY & CO NEW COM 886547108 831 18271 SH OTHER 6 18271 0 0 TIFFANY & CO NEW COM 886547108 54 1180 SH DEFINED 10 807 163 210 TIFFANY & CO NEW COM 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229593 SH SOLE 4 0 0 229593 TRAVELERS COMPANIES INC COM 89417E109 105 2035 SH OTHER 6 2035 0 0 TRAVELERS COMPANIES INC COM 89417E109 35498 685693 SH DEFINED 10 632699 44541 8453 TRAVELERS COMPANIES INC OPTIONS 89417E109 274 53 PUT SOLE 12 53 0 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 2790 539 CALL SOLE 12 539 0 0 TRAVELERS COMPANIES INC COM 89417E109 8167 157760 SH OTHER 14 157760 0 0 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 1162 45602 SH OTHER 2 43232 0 2370 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 191 7505 SH DEFINED 10 6130 655 720 TRAVELZOO INC COM 89421Q106 15644 425444 SH OTHER 2 425394 0 50 TRC COS INC COM 872625108 303 30000 SH OTHER 2 30000 0 0 TREDEGAR CORP COM 894650100 180 7916 SH OTHER 2 7916 0 0 TREEHOUSE FOODS INC COM 89469A104 131 4286 SH OTHER 2 1505 0 2781 TREX INC COM 89531P105 1 44 SH OTHER 2 40 0 4 TRI CONTL CORP COM 895436103 734 32350 SH OTHER 2 0 0 32350 TRI CONTL CORP COM 895436103 2737 120594 SH OTHER 14 120594 0 0 TRIAD GTY INC COM 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114189 0 0 TRIBUNE CO NEW COM 896047107 8 257 SH DEFINED 10 257 0 0 TRIBUNE CO NEW COM 896047107 22 687 SH SOLE 12 687 0 0 TRIBUNE CO NEW OPTIONS 896047107 96 30 PUT SOLE 12 30 0 0 TRIBUNE CO NEW OPTIONS 896047107 1024 319 CALL SOLE 12 319 0 0 TRIBUNE CO NEW COM 896047107 9589 298624 SH OTHER 14 298624 0 0 TRICO BANCSHARES COM 896095106 168 7094 SH OTHER 2 6894 0 200 TRICO MARINE SERVICES INC COM NEW 896106200 11693 313832 SH OTHER 2 313832 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 2942 146645 SH OTHER 2 145645 0 1000 TRIDENT MICROSYSTEMS INC OPTIONS 895919108 1605 800 CALL OTHER 2 800 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 12 616 SH DEFINED 10 424 78 114 TRIDENT MICROSYSTEMS INC COM 895919108 327 16315 SH SOLE 12 16315 0 0 TRIDENT MICROSYSTEMS INC OPTIONS 895919108 650 324 PUT SOLE 12 324 0 0 TRIDENT MICROSYSTEMS INC OPTIONS 895919108 156 78 CALL SOLE 12 78 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1265 47121 SH OTHER 2 34004 0 13117 TRIMBLE NAVIGATION LTD COM 896239100 239 8898 SH DEFINED 10 8898 0 0 TRIMERIS INC COM 896263100 40 5857 SH OTHER 2 5857 0 0 TRIMERIS INC COM 896263100 2215 322000 SH OTHER 6 322000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1240 28141 SH OTHER 2 500 0 27641 TRINA SOLAR LIMITED SPON ADR 89628E104 71 1600 SH OTHER 6 1600 0 0 TRINITY INDS INC COM 896522109 1103 26313 SH OTHER 2 5254 0 21059 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 3300 3000000 PRN OTHER 2 3000000 0 0 TRINITY INDS INC COM 896522109 4 85 SH OTHER 6 85 0 0 TRINITY INDS INC COM 896522109 130 3091 SH DEFINED 10 2876 0 215 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1710 342050 SH OTHER 2 341820 0 230 TRIQUINT SEMICONDUCTOR INC COM 89674K103 18 3510 SH DEFINED 10 3510 0 0 TRIUMPH GROUP INC NEW COM 896818101 3903 70530 SH OTHER 2 16811 0 53719 TRIZETTO GROUP INC COM 896882107 246 12303 SH OTHER 2 12291 0 12 TRIZETTO GROUP INC COM 896882107 20 985 SH DEFINED 10 985 0 0 TRONOX INC CL A 897051108 5760 400000 SH OTHER 2 400000 0 0 TRONOX INC COM CL B 897051207 257 18372 SH OTHER 2 17398 0 974 TRONOX INC COM CL B 897051207 1 41 SH OTHER 6 41 0 0 TRONOX INC CL A 897051108 0 20 SH OTHER 6 20 0 0 TRONOX INC COM CL B 897051207 0 8 SH DEFINED 10 8 0 0 TRONOX INC OPTIONS 897051207 42 30 CALL SOLE 12 30 0 0 TRONOX INC COM CL B 897051207 18 1270 SH OTHER 14 1270 0 0 TRUBION PHARMACEUTICALS INC COM 89778N102 0 13 SH OTHER 2 13 0 0 TRUE RELIGION APPAREL INC COM 89784N104 77 4736 SH OTHER 2 4736 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 1878 103941 SH OTHER 2 103939 0 2 TRUSTCO BK CORP N Y COM 898349105 221 23031 SH OTHER 2 17487 0 5544 TRUSTCO BK CORP N Y COM 898349105 65 6825 SH OTHER 14 6825 0 0 TRUSTMARK CORP COM 898402102 277 9888 SH OTHER 2 7888 0 2000 TRUSTMARK CORP COM 898402102 37 1323 SH DEFINED 10 1293 19 11 TRUSTMARK CORP COM 898402102 110 3927 SH OTHER 14 3927 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 913 26212 SH OTHER 2 24914 0 1298 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 36 1020 SH OTHER 6 1020 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 36 1021 SH DEFINED 10 1021 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 926 26601 SH OTHER 14 26601 0 0 TRX INC COM 898452107 0 100 SH OTHER 2 100 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 594 38212 SH OTHER 2 0 0 38212 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3591 69064 SH OTHER 2 0 0 69064 TTM TECHNOLOGIES INC COM 87305R109 783 82042 SH OTHER 2 82042 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 414 SH DEFINED 10 0 0 414 TUCOWS INC COM 898697107 0 100 SH OTHER 2 0 0 100 TUESDAY MORNING CORP COM NEW 899035505 70 4703 SH OTHER 2 2104 0 2599 TUPPERWARE BRANDS CORP COM 899896104 2308 92572 SH OTHER 2 24145 0 68427 TUPPERWARE BRANDS CORP COM 899896104 49 1947 SH DEFINED 10 1872 75 0 TUPPERWARE BRANDS CORP COM 899896104 1320 52952 SH OTHER 14 52952 0 0 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 62 4101 SH OTHER 2 146 0 3955 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 156 10232 SH SOLE 12 10232 0 0 TURBOCHEF TECHNOLOGIES INC OPTIONS 900006206 166 109 PUT SOLE 12 109 0 0 TURBOCHEF TECHNOLOGIES INC OPTIONS 900006206 50 33 CALL SOLE 12 33 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3774 284794 SH OTHER 2 183800 0 100994 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 147 11120 SH OTHER 6 11120 0 0 TURKISH INVT FD INC COM 900145103 25 1429 SH OTHER 2 0 0 1429 TUT SYSTEMS COM 901103101 0 12 SH OTHER 2 0 0 12 TUTOGEN MEDICAL INC COM 901107102 6 702 SH OTHER 2 0 0 702 TWEEN BRANDS INC COM 901166108 7203 201638 SH OTHER 2 191514 0 10124 TWEETER HOME ENTMT GROUP INC COM 901167106 27 16852 SH OTHER 2 16852 0 0 TXU CORP COM 873168108 55139 860204 SH OTHER 2 557280 0 302924 TXU CORP OPTIONS 873168108 71875 11213 PUT OTHER 2 11213 0 0 TXU CORP OPTIONS 873168108 82593 12885 CALL OTHER 2 12885 0 0 TXU CORP COM 873168108 9916 154690 SH SOLE 4 0 0 154690 TXU CORP COM 873168108 3378 52693 SH OTHER 6 52693 0 0 TXU CORP COM 873168108 3826 59689 SH DEFINED 10 38579 18411 2699 TXU CORP OPTIONS 873168108 4141 646 PUT SOLE 12 646 0 0 TXU CORP OPTIONS 873168108 6404 999 CALL SOLE 12 999 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OTHER 2 133217 0 254365 TYSON FOODS INC CL A 902494103 1685 86800 SH SOLE 4 0 0 86800 TYSON FOODS INC CL A 902494103 356 18358 SH DEFINED 10 4960 120 13278 TYSON FOODS INC CL A 902494103 458 23600 SH SOLE 12 23600 0 0 TYSON FOODS INC OPTIONS 902494103 400 206 PUT SOLE 12 206 0 0 TYSON FOODS INC OPTIONS 902494103 148 76 CALL SOLE 12 76 0 0 TYSON FOODS INC CL A 902494103 1049 54065 SH OTHER 14 54065 0 0 U M H PROPERTIES INC COM 903002103 94 6200 SH OTHER 2 0 0 6200 U S AIRWAYS GROUP INC COM 90341W108 9274 203915 SH OTHER 2 93465 0 110450 U S AIRWAYS GROUP INC OPTIONS 90341W108 3184 700 PUT OTHER 2 700 0 0 U S AIRWAYS GROUP INC COM 90341W108 179 3927 SH OTHER 14 3927 0 0 U S B HLDG INC COM 902910108 1483 65349 SH OTHER 2 65349 0 0 U S CONCRETE INC COM 90333L102 605 77347 SH OTHER 2 76913 0 434 U S ENERGY CORP WYO COM 911805109 196 36900 SH OTHER 2 0 0 36900 U S ENERGY SYS INC COM 902951102 11 2500 SH OTHER 2 0 0 2500 U S G CORP COM NEW 903293405 14019 300330 SH OTHER 2 238717 0 61613 U S 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VAN KAMPEN SELECT SECTOR MUN COM 92112M103 1211 89011 SH OTHER 2 0 0 89011 VAN KAMPEN SENIOR INCOME TR COM 920961109 2264 253583 SH OTHER 2 0 0 253583 VAN KAMPEN TR INSD MUNS COM 920928108 58 3900 SH OTHER 2 0 0 3900 VAN KAMPEN TR INVT FLA MUNS COM 920932100 69 4406 SH OTHER 2 0 0 4406 VAN KAMPEN TR INVT GRADE MUN COM 920929106 1395 88771 SH OTHER 2 0 0 88771 VAN KAMPEN TR INVT GRADE MUN COM 920929106 16 1019 SH DEFINED 10 1019 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 181 11573 SH OTHER 2 0 0 11573 VANDA PHARMACEUTICALS INC COM 921659108 84 3447 SH OTHER 2 3447 0 0 VANDA PHARMACEUTICALS INC COM 921659108 76 3134 SH DEFINED 10 3134 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10833 153595 SH OTHER 2 0 0 153595 VANGUARD INDEX FDS VALUE ETF 922908744 27783 406250 SH OTHER 2 0 0 406250 VANGUARD INDEX FDS GROWTH ETF 922908736 45108 772002 SH OTHER 2 0 0 772002 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1636 15368 SH OTHER 2 0 0 15368 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5416 85517 SH OTHER 2 0 0 85517 VANGUARD INDEX FDS MID CAP ETF 922908629 9800 129130 SH OTHER 2 0 0 129130 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15892 219197 SH OTHER 2 0 0 219197 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8606 125693 SH OTHER 2 0 0 125693 VANGUARD INDEX FDS REIT ETF 922908553 19446 245067 SH OTHER 2 0 0 245067 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2998 51625 SH OTHER 2 0 0 51625 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8028 136036 SH OTHER 2 0 0 136036 VANGUARD INDEX FDS STK MRK ETF 922908769 76271 539130 SH OTHER 2 0 0 539130 VANGUARD INDEX FDS SML CP GRW ETF 922908595 55 805 SH DEFINED 10 575 0 230 VANGUARD INDEX FDS GROWTH ETF 922908736 438 7498 SH DEFINED 10 0 0 7498 VANGUARD INDEX FDS VALUE ETF 922908744 445 6504 SH DEFINED 10 0 0 6504 VANGUARD INDEX FDS STK MRK ETF 922908769 1062 7507 SH DEFINED 10 6335 0 1172 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 79065 1114845 SH OTHER 2 0 0 1114845 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 63647 923219 SH OTHER 2 0 0 923219 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 53509 678450 SH OTHER 2 0 0 678450 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 777 14730 SH OTHER 2 0 0 14730 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 466 5904 SH DEFINED 10 5225 464 215 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 784 11375 SH DEFINED 10 8467 0 2908 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 864 12181 SH DEFINED 10 12181 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1469 27373 SH OTHER 2 0 0 27373 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 57 1100 SH OTHER 2 0 0 1100 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7477 122380 SH OTHER 2 0 0 122380 VANGUARD WORLD FDS ENERGY ETF 92204A306 7235 82068 SH OTHER 2 0 0 82068 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4208 64099 SH OTHER 2 0 0 64099 VANGUARD WORLD FDS UTILITIES ETF 92204A876 16389 196679 SH OTHER 2 0 0 196679 VANGUARD WORLD FDS MATERIALS ETF 92204A801 13708 176291 SH OTHER 2 0 0 176291 VANGUARD WORLD FDS INF TECH ETF 92204A702 4784 91342 SH OTHER 2 1025 0 90317 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5373 80434 SH OTHER 2 0 0 80434 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13228 228825 SH OTHER 2 0 0 228825 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10601 167100 SH OTHER 2 0 0 167100 VANGUARD WORLD FDS TELCOMM ETF 92204A884 10879 141877 SH OTHER 2 0 0 141877 VANGUARD WORLD FDS TELCOMM ETF 92204A884 15 202 SH DEFINED 10 0 0 202 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23 404 SH DEFINED 10 0 0 404 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 202 SH DEFINED 10 0 0 202 VARIAN INC COM 922206107 4655 79895 SH OTHER 2 60874 0 19021 VARIAN INC COM 922206107 263 4513 SH DEFINED 10 4241 62 210 VARIAN INC COM 922206107 91 1558 SH OTHER 14 1558 0 0 VARIAN MED SYS INC COM 92220P105 3138 65807 SH OTHER 2 3377 0 62430 VARIAN MED SYS INC COM 92220P105 2175 45600 SH SOLE 4 0 0 45600 VARIAN MED SYS INC COM 92220P105 580 12153 SH OTHER 6 12153 0 0 VARIAN MED SYS INC COM 92220P105 145 3038 SH DEFINED 10 2671 0 367 VARIAN MED SYS INC COM 92220P105 115 2416 SH OTHER 14 2416 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1378 25820 SH OTHER 2 9027 0 16793 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 274 5136 SH DEFINED 10 5136 0 0 VASCO DATA SEC INTL INC COM 92230Y104 230 12861 SH OTHER 2 12544 0 317 VCA ANTECH INC COM 918194101 1363 37525 SH OTHER 2 27461 0 10064 VCA ANTECH INC COM 918194101 1 30 SH OTHER 6 30 0 0 VCA ANTECH INC COM 918194101 197 5427 SH DEFINED 10 5313 28 86 VECTOR GROUP LTD COM 92240M108 47 2497 SH OTHER 2 162 0 2335 VECTOR GROUP LTD COM 92240M108 94 5031 SH OTHER 14 5031 0 0 VECTREN CORP COM 92240G101 810 28308 SH OTHER 2 7391 0 20917 VECTREN CORP COM 92240G101 111 3897 SH DEFINED 10 3699 198 0 VECTREN CORP COM 92240G101 157 5501 SH OTHER 14 5501 0 0 VEECO INSTRS INC DEL COM 922417100 1844 94571 SH OTHER 2 28405 0 66166 VEECO INSTRS INC DEL COM 922417100 407 20855 SH OTHER 6 20855 0 0 VENOCO INC COM 92275P307 1 42 SH OTHER 2 42 0 0 VENTANA MED SYS INC COM 92276H106 739 17647 SH OTHER 2 2480 0 15167 VENTANA MED SYS INC COM 92276H106 42 996 SH DEFINED 10 996 0 0 VENTAS INC COM 92276F100 68826 1633668 SH OTHER 2 9532 0 1624136 VENTAS INC COM 92276F100 62 1461 SH DEFINED 10 186 0 1275 VENTAS INC COM 92276F100 3588 85165 SH OTHER 14 85165 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5375 72316 SH OTHER 2 100 0 72216 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 789 10612 SH DEFINED 10 10499 113 0 VERASUN ENERGY CORP COM 92336G106 140 7065 SH OTHER 2 7065 0 0 VERASUN ENERGY CORP COM 92336G106 4268 214783 SH OTHER 6 214783 0 0 VERIFONE HLDGS INC COM 92342Y109 22024 599620 SH OTHER 2 108100 0 491520 VERIFONE HLDGS INC COM 92342Y109 1828 49775 SH OTHER 6 49775 0 0 VERIFONE HLDGS INC COM 92342Y109 31 842 SH DEFINED 10 807 35 0 VERIGY LTD SHS Y93691106 5508 234702 SH OTHER 2 230986 0 3716 VERIGY LTD SHS Y93691106 2 84 SH OTHER 6 84 0 0 VERIGY LTD SHS Y93691106 27 1156 SH OTHER 14 1156 0 0 VERISIGN INC COM 92343E102 9699 386097 SH OTHER 2 159116 0 226981 VERISIGN INC OPTIONS 92343E102 3143 1251 CALL OTHER 2 1251 0 0 VERISIGN INC COM 92343E102 2208 87900 SH SOLE 4 0 0 87900 VERISIGN INC COM 92343E102 8477 337472 SH OTHER 6 337472 0 0 VERISIGN INC COM 92343E102 25 1000 SH DEFINED 10 0 0 1000 VERISIGN INC OPTIONS 92343E102 430 171 PUT SOLE 12 171 0 0 VERISIGN INC OPTIONS 92343E102 1676 667 CALL SOLE 12 667 0 0 VERIZON COMMUNICATIONS COM 92343V104 162212 4277751 SH OTHER 2 952612 0 3325139 VERIZON COMMUNICATIONS OPTIONS 92343V104 3652 963 PUT OTHER 2 950 0 13 VERIZON COMMUNICATIONS COM 92343V104 27 700 SH OTHER 3 0 0 700 VERIZON COMMUNICATIONS COM 92343V104 38305 1010142 SH SOLE 4 0 0 1010142 VERIZON COMMUNICATIONS COM 92343V104 179759 4740473 SH OTHER 6 4740473 0 0 VERIZON COMMUNICATIONS OPTIONS 92343V104 5616 1481 PUT OTHER 6 1481 0 0 VERIZON COMMUNICATIONS OPTIONS 92343V104 9480 2500 CALL OTHER 6 2500 0 0 VERIZON COMMUNICATIONS COM 92343V104 12818 338029 SH DEFINED 10 259644 65254 13131 VERIZON COMMUNICATIONS OPTIONS 92343V104 3743 987 PUT SOLE 12 987 0 0 VERIZON COMMUNICATIONS OPTIONS 92343V104 8619 2273 CALL SOLE 12 2273 0 0 VERIZON COMMUNICATIONS COM 92343V104 33335 879084 SH OTHER 14 879084 0 0 VERNALIS PLC SPONSORED ADR 92431M107 0 1 SH OTHER 2 1 0 0 VERNALIS PLC SPONSORED ADR 92431M107 465 216150 SH OTHER 6 216150 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1881 67095 SH OTHER 2 54075 0 13020 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 3856 1375 PUT OTHER 2 1375 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 1924 686 CALL OTHER 2 686 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1304 46513 SH OTHER 6 46513 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 68 SH DEFINED 10 0 0 68 VERTEX PHARMACEUTICALS INC COM 92532F100 463 16520 SH SOLE 12 16520 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 286 102 PUT SOLE 12 102 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 603 215 CALL SOLE 12 215 0 0 VERTICALNET INC COM PAR $ 0.01 92532L305 0 114 SH OTHER 2 0 0 114 VERTICALNET INC COM PAR $ 0.01 92532L305 0 28 SH OTHER 14 28 0 0 VERTRUE INC COM 92534N101 491 10198 SH OTHER 2 10198 0 0 VIACOM INC NEW CL A 92553P102 275 6689 SH OTHER 2 0 0 6689 VIACOM INC NEW CL B 92553P201 10370 252239 SH OTHER 2 150041 0 102198 VIACOM INC NEW OPTIONS 92553P201 10730 2610 CALL OTHER 2 2610 0 0 VIACOM INC NEW CL B 92553P201 12 300 SH OTHER 3 0 0 300 VIACOM INC NEW CL B 92553P201 6010 146190 SH SOLE 4 0 0 146190 VIACOM INC NEW CL B 92553P201 8 199 SH OTHER 6 199 0 0 VIACOM INC NEW CL B 92553P201 1691 41139 SH DEFINED 10 27436 1947 11756 VIACOM INC NEW CL A 92553P102 273 6648 SH DEFINED 10 298 0 6350 VIACOM INC NEW CL A 92553P102 2 50 SH SOLE 12 50 0 0 VIACOM INC NEW CL B 92553P201 13531 329145 SH OTHER 14 329145 0 0 VIAD CORP COM NEW 92552R406 108 2790 SH OTHER 2 2790 0 0 VIAD CORP COM NEW 92552R406 107 2774 SH OTHER 14 2774 0 0 VIASAT INC COM 92552V100 31 944 SH OTHER 2 839 0 105 VIASAT INC COM 92552V100 150 4539 SH DEFINED 10 4296 55 188 VIASYS HEALTHCARE INC COM NEW 92553Q209 136 4010 SH OTHER 2 4010 0 0 VICAL INC COM 925602104 5 1100 SH OTHER 2 0 0 1100 VICOR CORP COM 925815102 153 15267 SH OTHER 2 15267 0 0 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 52 2800 SH OTHER 2 2800 0 0 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 862 46567 SH OTHER 6 46567 0 0 VIGNETTE CORP COM NEW 926734401 70 3776 SH OTHER 2 400 0 3376 VILLAGE SUPER MKT INC CL A NEW 927107409 0 3 SH OTHER 2 3 0 0 VIMICRO INTL CORP ADR 92718N109 50 7666 SH OTHER 2 200 0 7466 VIMICRO INTL CORP ADR 92718N109 56 8714 SH OTHER 6 8714 0 0 VINEYARD NATL BANCORP COM 927426106 111 4823 SH OTHER 2 4823 0 0 VION PHARMACEUTICALS INC COM 927624106 34 20000 SH OTHER 2 20000 0 0 VION PHARMACEUTICALS INC COM 927624106 0 55 SH OTHER 6 55 0 0 VIRAGE LOGIC CORP COM 92763R104 0 53 SH OTHER 2 53 0 0 VIRAGEN INC COM NEW 927638403 0 70 SH OTHER 2 0 0 70 VIRGIN MEDIA INC COM 92769L101 37626 1490157 SH OTHER 2 1486429 0 3728 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 17 SH OTHER 2 12 0 5 VIRGIN MEDIA INC OPTIONS 92769L101 1179 467 PUT OTHER 2 467 0 0 VIRGIN MEDIA INC COM 92769L101 0 19 SH OTHER 6 19 0 0 VIRGIN MEDIA INC COM 92769L101 3 129 SH DEFINED 10 129 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 957 379 PUT SOLE 12 379 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 3911 1549 CALL SOLE 12 1549 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 8 353 SH OTHER 2 53 0 300 VIRGINIA COMM BANCORP INC COM 92778Q109 22 1000 SH DEFINED 10 1000 0 0 VIRGINIA FINL GROUP INC COM 927810101 3 100 SH OTHER 2 100 0 0 VIROPHARMA INC COM 928241108 654 45606 SH OTHER 2 43236 0 2370 VIROPHARMA INC OPTIONS 928241108 14 10 PUT OTHER 2 10 0 0 VIROPHARMA INC OPTIONS 928241108 14 10 CALL OTHER 2 10 0 0 VIROPHARMA INC COM 928241108 59 4118 SH DEFINED 10 4030 88 0 VIROPHARMA INC COM 928241108 2397 167011 SH SOLE 12 167011 0 0 VIROPHARMA INC OPTIONS 928241108 2282 1590 PUT SOLE 12 1590 0 0 VIROPHARMA INC OPTIONS 928241108 43 30 CALL SOLE 12 30 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2587 185067 SH OTHER 2 14603 0 170464 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 4146 4141000 PRN OTHER 2 4139000 0 2000 VISHAY INTERTECHNOLOGY INC COM 928298108 44 3114 SH DEFINED 10 2814 0 300 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 28 20 PUT SOLE 12 20 0 0 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 284 203 CALL SOLE 12 203 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 204 14607 SH OTHER 14 14607 0 0 VISICU INC COM 92831L204 0 17 SH OTHER 2 17 0 0 VISTA GOLD CORP COM NEW 927926204 2 305 SH OTHER 2 305 0 0 VISTACARE INC CL A 92839Y109 0 25 SH OTHER 2 25 0 0 VISTAPRINT LIMITED SHS G93762204 663 17302 SH OTHER 2 15961 0 1341 VISTEON CORP COM 92839U107 4936 577940 SH OTHER 2 511591 0 66349 VISTEON CORP OPTIONS 92839U107 8540 10000 CALL OTHER 2 10000 0 0 VISTEON CORP COM 92839U107 7 876 SH DEFINED 10 450 426 0 VISTEON CORP COM 92839U107 378 44241 SH OTHER 14 44241 0 0 VITAL IMAGES INC COM 92846N104 301 9056 SH OTHER 2 8056 0 1000 VITAL IMAGES INC COM 92846N104 7 218 SH DEFINED 10 149 28 41 VITAL SIGNS INC COM 928469105 115 2217 SH OTHER 2 1517 0 700 VITRAN CORP INC COM 92850E107 106 5405 SH OTHER 2 0 0 5405 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 0 1 SH OTHER 2 1 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 18341 5225462 SH OTHER 2 5210274 0 15188 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 3 728 SH OTHER 6 728 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 6 1692 SH DEFINED 10 1619 50 23 VIVUS INC COM 928551100 5 1000 SH OTHER 2 0 0 1000 VIVUS INC COM 928551100 26 4986 SH OTHER 14 4986 0 0 VNUS MED TECHNOLOGIES INC COM 928566108 3 300 SH OTHER 2 0 0 300 VOCALTEC COMMUNICATIONS LTD SHS NEW M97601112 15 4600 SH OTHER 2 0 0 4600 VOCALTEC COMMUNICATIONS LTD SHS NEW M97601112 0 12 SH OTHER 14 12 0 0 VOCUS INC COM 92858J108 48 2400 SH OTHER 2 2400 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 75241 2801213 SH OTHER 2 7713 0 2793500 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2972 110654 SH DEFINED 10 94889 8457 7308 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 613 22824 SH SOLE 12 22824 0 0 VOLCANO CORPORATION COM 928645100 200 11128 SH OTHER 2 11128 0 0 VOLCOM INC COM 92864N101 189 5503 SH OTHER 2 5453 0 50 VOLCOM INC COM 92864N101 16 457 SH DEFINED 10 314 58 85 VOLT INFORMATION SCIENCES IN COM 928703107 3287 125490 SH OTHER 2 124646 0 844 VOLT INFORMATION SCIENCES IN COM 928703107 86 3265 SH OTHER 14 3265 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 16 1263 SH OTHER 2 1263 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 1222 14534 SH OTHER 2 9400 0 5134 VOLVO AKTIEBOLAGET ADR B 928856400 1220 14509 SH OTHER 6 14509 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 5 55 SH DEFINED 10 55 0 0 VONAGE HLDGS CORP COM 92886T201 10 3006 SH OTHER 2 2806 0 200 VONAGE HLDGS CORP COM 92886T201 546 158200 SH OTHER 6 158200 0 0 VONAGE HLDGS CORP COM 92886T201 44 12700 SH SOLE 12 12700 0 0 VONAGE HLDGS CORP OPTIONS 92886T201 58 169 PUT SOLE 12 169 0 0 VONAGE HLDGS CORP OPTIONS 92886T201 23 68 CALL SOLE 12 68 0 0 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 3372 3339000 PRN OTHER 2 3339000 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 1938 1404000 PRN OTHER 2 1400000 0 4000 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 17 12000 PRN DEFINED 10 7000 5000 0 VORNADO RLTY TR SH BEN INT 929042109 11656 97674 SH OTHER 2 50946 0 46728 VORNADO RLTY TR SH BEN INT 929042109 1122 9400 SH SOLE 4 0 0 9400 VORNADO RLTY TR SH BEN INT 929042109 6329 53033 SH OTHER 6 53033 0 0 VORNADO RLTY TR SH BEN INT 929042109 609 5104 SH DEFINED 10 4670 124 310 VORNADO RLTY TR OPTIONS 929042109 119 10 PUT SOLE 12 10 0 0 VORNADO RLTY TR OPTIONS 929042109 1444 121 CALL SOLE 12 121 0 0 VORNADO RLTY TR SH BEN INT 929042109 95 800 SH OTHER 14 800 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 3964 216639 SH OTHER 2 93008 0 123631 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 4 210 SH DEFINED 10 210 0 0 VULCAN MATLS CO COM 929160109 20011 171794 SH OTHER 2 161036 0 10758 VULCAN MATLS CO OPTIONS 929160109 126381 10850 CALL OTHER 2 10850 0 0 VULCAN MATLS CO COM 929160109 442 3793 SH SOLE 4 0 0 3793 VULCAN MATLS CO COM 929160109 1 7 SH OTHER 6 7 0 0 VULCAN MATLS CO COM 929160109 194 1662 SH DEFINED 10 1353 70 239 VULCAN MATLS CO COM 929160109 45889 393963 SH OTHER 14 393963 0 0 W & T OFFSHORE INC COM 92922P106 12 416 SH OTHER 2 416 0 0 W & T OFFSHORE INC COM 92922P106 51 1775 SH DEFINED 10 1775 0 0 W & T OFFSHORE INC COM 92922P106 3875 133953 SH OTHER 14 133953 0 0 W HLDG CO INC COM 929251106 723 144599 SH OTHER 2 144571 0 28 W P CAREY & CO LLC COM 92930Y107 47 1400 SH OTHER 2 0 0 1400 W P CAREY & CO LLC COM 92930Y107 6 181 SH OTHER 14 181 0 0 W-H ENERGY SVCS INC COM 92925E108 19 400 SH OTHER 2 400 0 0 W-H ENERGY SVCS INC COM 92925E108 3 68 SH DEFINED 10 68 0 0 WABASH NATL CORP COM 929566107 3 206 SH OTHER 2 106 0 100 WABASH NATL CORP NOTE 3.250% 8/0 929566AD9 1265 1262000 PRN OTHER 2 1262000 0 0 WABASH NATL CORP COM 929566107 9 563 SH DEFINED 10 413 94 56 WABTEC CORP COM 929740108 361 10476 SH OTHER 2 8276 0 2200 WABTEC CORP COM 929740108 18 528 SH DEFINED 10 351 123 54 WACHOVIA CORP 2ND NEW COM 929903102 84143 1528477 SH OTHER 2 393073 0 1135404 WACHOVIA CORP 2ND NEW OPTIONS 929903102 1883 342 PUT OTHER 2 342 0 0 WACHOVIA CORP 2ND NEW OPTIONS 929903102 46737 8490 CALL OTHER 2 8490 0 0 WACHOVIA CORP 2ND NEW COM 929903102 36305 659496 SH SOLE 4 0 0 659496 WACHOVIA CORP 2ND NEW COM 929903102 230 4178 SH OTHER 6 4178 0 0 WACHOVIA CORP 2ND NEW COM 929903102 13166 239169 SH DEFINED 10 194902 35936 8331 WACHOVIA CORP 2ND NEW COM 929903102 6686 121455 SH SOLE 12 121455 0 0 WACHOVIA CORP 2ND NEW OPTIONS 929903102 9859 1791 PUT SOLE 12 1791 0 0 WACHOVIA CORP 2ND NEW OPTIONS 929903102 6815 1238 CALL SOLE 12 1238 0 0 WACHOVIA CORP 2ND NEW COM 929903102 6290 114260 SH OTHER 14 114260 0 0 WACOAL HOLDINGS CORP ADR 930004205 7 116 SH OTHER 2 80 0 36 WACOAL HOLDINGS CORP ADR 930004205 116 1843 SH DEFINED 10 1158 193 492 WADDELL & REED FINL INC CL A 930059100 1450 62167 SH OTHER 2 12175 0 49992 WADDELL & REED FINL INC CL A 930059100 5 221 SH DEFINED 10 221 0 0 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SH SOLE 4 0 0 332260 WALGREEN CO COM 931422109 1675 36506 SH OTHER 6 36506 0 0 WALGREEN CO COM 931422109 1571 34242 SH DEFINED 10 12612 16025 5605 WALGREEN CO OPTIONS 931422109 1840 401 PUT SOLE 12 401 0 0 WALGREEN CO OPTIONS 931422109 4112 896 CALL SOLE 12 896 0 0 WALGREEN CO COM 931422109 1452 31645 SH OTHER 14 31645 0 0 WALTER INDS INC COM 93317Q105 3917 158251 SH OTHER 2 158251 0 0 WALTER INDS INC COM 93317Q105 405 16365 SH OTHER 6 16365 0 0 WALTER INDS INC COM 93317Q105 6 250 SH DEFINED 10 250 0 0 WARNACO GROUP INC COM NEW 934390402 909 32008 SH OTHER 2 5341 0 26667 WARNACO GROUP INC COM NEW 934390402 36 1253 SH DEFINED 10 1150 103 0 WARNACO GROUP INC COM NEW 934390402 105 3709 SH OTHER 14 3709 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 912 61600 SH OTHER 2 61600 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 8 570 SH DEFINED 10 570 0 0 WARNER MUSIC GROUP CORP COM 934550104 159 9331 SH OTHER 2 9331 0 0 WARNER MUSIC GROUP CORP COM 934550104 66 3867 SH OTHER 14 3867 0 0 WARREN 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