-----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, O/U6mMoLT/MAEO/1IgXSz0HsYT0sxoWvXMiyD090qu6ImaysHAoi1p50e7bq9ZUx ASTm+iyVDsYE/BQA5qNcGA== 0000728612-06-000014.txt : 20060809 0000728612-06-000014.hdr.sgml : 20060809 20060809103330 ACCESSION NUMBER: 0000728612-06-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060809 DATE AS OF CHANGE: 20060809 EFFECTIVENESS DATE: 20060809 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: 061015557 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 mlandco13f0606.txt MERRILL LYNCH & CO., INC. 13F-HR AS OF 06-30-2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 Check here if Amendment [ ]; Amendment Number:______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MERRILL LYNCH AND CO., INC. Address: 4 World Financial Center New York, NY 10080 13F File Number: 028-03554 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Pia K. Thompson Title: Assistant Secretary Phone: (212) 670-0425 Signature, Place and Date of Signing: - -------------------------------------------------------------------------- /s/ Pia K. Thompson New York, NY July 12, 2006 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 and Merrill Lynch Trust Company, FSB all of which are operating subsidiaries of ML&Co., are also included in this Form 13F report. The securities positions of the following entities are not reported herein: (i) Fund Asset Management L.P. doing business as Fund Asset Management (FAM), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, (ii) Merrill Lynch Investment Managers L.P. doing business as Merrill Lynch Investment Managers ("MLIM"), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, (iii) Merrill Lynch Investment Managers Group, Ltd. and its affiliates, which are direct subsidiaries of ML&Co. and are institutional investment managers subject to Section 13(f) of the Act,and (iv) EQ Financial Consultants, Inc. ("EQF"), an entity unaffiliated with ML&Co. which manages portfolios, some of which are advised by MLIM. The securities positions managed by FAM and MLIM are reported on Form 13Fs filed by FAM and MLIM. The securities positions managed by MAM and its affiliates are reported on Form 13Fs filed by MAM. The securities positions managed by EQF are reported on Form 13Fs filed by MLIM. 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: 5 Form 13F Information Table Entry Total: 12,046 Form 13F Information Table Value Total: $ 66,342,872 (thousands) List of Other Included Managers: No. 13F File Number Name 2 028-00962 MERRILL LYNCH, PIERCE, FENNER AND SMITH INC. 4 028-10227 MERRILL LYNCH BANK USA 6 028-07178 MERRILL LYNCH INTERNATIONAL 10 028-05437 MERRILL LYNCH TRUST COMPANY, FSB 12 028-11545 MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION MERRILL LYNCH AND CO., INC. FORM 13F INFORMATION TABLE June 30, 2006
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 21 1311 SH OTHER 2 1311 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 5058 300010 SH OTHER 2 266570 0 33440 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 96 100000 PRN OTHER 2 100000 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 2900 1720 CALL OTHER 2 1720 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 594 35207 SH SOLE 4 0 0 35207 A D C TELECOMMUNICATIONS COM NEW 000886309 634 37608 SH OTHER 6 37608 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 440 26108 SH DEFINED 10 25866 0 242 A D C TELECOMMUNICATIONS COM NEW 000886309 119 7066 SH SOLE 12 7066 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 212 126 PUT SOLE 12 126 0 0 A D C 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369 653 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 1455 402 PUT SOLE 12 402 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 2606 720 CALL SOLE 12 720 0 0 AKORN INC COM 009728106 339 85095 SH OTHER 2 85095 0 0 AKSYS LTD COM 010196103 32 32159 SH OTHER 6 32159 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 365 6785 SH OTHER 2 0 0 6785 AKZO NOBEL NV SPONSORED ADR 010199305 371 6895 SH OTHER 6 6895 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 537 9991 SH DEFINED 10 9661 190 140 ALABAMA NATL BANCORP DELA COM 010317105 22 326 SH OTHER 2 326 0 0 ALABAMA NATL BANCORP DELA COM 010317105 20 293 SH DEFINED 10 260 0 33 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 12 600 SH OTHER 2 0 0 600 ALAMO GROUP INC COM 011311107 0 11 SH OTHER 2 11 0 0 ALASKA AIR GROUP INC COM 011659109 3507 88967 SH OTHER 2 22564 0 66403 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2715 214619 SH OTHER 2 135276 0 79343 ALBANY INTL CORP CL A 012348108 998 23542 SH OTHER 2 4236 0 19306 ALBANY INTL CORP CL A 012348108 139 3276 SH DEFINED 10 3254 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ALCATEL SPONSORED ADR 013904305 126 10000 SH OTHER 6 10000 0 0 ALCATEL SPONSORED ADR 013904305 587 46578 SH DEFINED 10 41515 1110 3953 ALCOA INC COM 013817101 16 480 SH OTHER 0 0 480 ALCOA INC COM 013817101 53523 1653984 SH OTHER 2 473228 0 1180756 ALCOA INC OPTIONS 013817101 10708 3309 PUT OTHER 2 3309 0 0 ALCOA INC OPTIONS 013817101 12549 3878 CALL OTHER 2 3878 0 0 ALCOA INC COM 013817101 9444 291831 SH SOLE 4 0 0 291831 ALCOA INC COM 013817101 54177 1674191 SH OTHER 6 1674191 0 0 ALCOA INC COM 013817101 6134 189543 SH DEFINED 10 171393 16306 1844 ALCOA INC OPTIONS 013817101 534 165 PUT SOLE 12 165 0 0 ALCOA INC OPTIONS 013817101 5139 1588 CALL SOLE 12 1588 0 0 ALCON INC COM SHS H01301102 29036 294633 SH OTHER 2 50600 0 244033 ALCON INC COM SHS H01301102 19 188 SH OTHER 6 188 0 0 ALCON INC COM SHS H01301102 221 2242 SH DEFINED 10 1076 48 1118 ALCON INC OPTIONS H01301102 256 26 PUT SOLE 12 26 0 0 ALCON INC OPTIONS H01301102 1853 188 CALL SOLE 12 188 0 0 ALDERWOODS GROUP INC COM 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CALL SOLE 12 2529 0 0 ALTUS PHARMACEUTICALS INC COM 02216N105 5 288 SH OTHER 2 13 0 275 ALUMINA LTD SPONSORED ADR 022205108 222 11045 SH OTHER 2 0 0 11045 ALUMINA LTD SPONSORED ADR 022205108 184 9158 SH DEFINED 10 6681 1321 1156 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5925 79312 SH OTHER 2 11700 0 67612 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 635 8500 SH OTHER 6 8500 0 0 ALVARION LTD SHS M0861T100 12 2000 SH OTHER 2 0 0 2000 ALVARION LTD SHS M0861T100 103 16794 SH SOLE 12 16794 0 0 ALVARION LTD OPTIONS M0861T100 132 215 PUT SOLE 12 215 0 0 ALVARION LTD OPTIONS M0861T100 136 221 CALL SOLE 12 221 0 0 ALZA CORP SDCV 7/2 02261WAB5 810 985000 PRN OTHER 2 948000 0 37000 AMAZON COM INC COM 023135106 14176 366482 SH OTHER 2 225803 0 140679 AMAZON COM INC NOTE 4.750% 2/0 023135AF3 25 26000 PRN OTHER 2 0 0 26000 AMAZON COM INC OPTIONS 023135106 2015 521 PUT OTHER 2 521 0 0 AMAZON COM INC OPTIONS 023135106 10509 2717 CALL OTHER 2 2717 0 0 AMAZON COM INC COM 023135106 19 500 SH 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EXPRESS CO OPTIONS 025816109 122470 23012 CALL OTHER 2 23012 0 0 AMERICAN EXPRESS CO COM 025816109 22691 426369 SH SOLE 4 0 0 426369 AMERICAN EXPRESS CO COM 025816109 2494 46858 SH OTHER 6 46858 0 0 AMERICAN EXPRESS CO COM 025816109 4386 82406 SH DEFINED 10 62175 5151 15080 AMERICAN EXPRESS CO DBCV 1.850%12/0 025816AS8 25 24000 PRN DEFINED 10 15000 9000 0 AMERICAN EXPRESS CO OPTIONS 025816109 2155 405 PUT SOLE 12 405 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 10793 2028 CALL SOLE 12 2028 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 6125 142767 SH OTHER 2 55127 0 87640 AMERICAN FINL GROUP INC OHIO COM 025932104 298 6946 SH DEFINED 10 6946 0 0 AMERICAN FINL GROUP INC OHIO NOTE 1.486% 6/0 025932AD6 62 121000 PRN DEFINED 10 97000 5000 19000 AMERICAN FINL RLTY TR COM 02607P305 19229 1986504 SH OTHER 2 1722700 0 263804 AMERICAN FINL RLTY TR COM 02607P305 41 4272 SH DEFINED 10 4162 110 0 AMERICAN GREETINGS CORP CL A 026375105 300 14270 SH OTHER 2 13800 0 470 AMERICAN HOME MTG INVT CORP COM 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SOLE 12 81 0 0 AMERICAN PWR CONVERSION CORP OPTIONS 029066107 400 205 CALL SOLE 12 205 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 3518 106260 SH OTHER 2 59915 0 46345 AMERICAN RAILCAR INDS INC COM 02916P103 234 7074 SH DEFINED 10 6747 327 0 AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 33 815 SH OTHER 2 0 0 815 AMERICAN REPROGRAPHICS CO COM 029263100 516 14245 SH OTHER 2 14245 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 2 47 SH DEFINED 10 47 0 0 AMERICAN RETIREMENT CORP COM 028913101 20589 628286 SH OTHER 2 628286 0 0 AMERICAN SAFETY INS HLDGS LT ORD G02995101 84 5100 SH OTHER 2 0 0 5100 AMERICAN SCIENCE & ENGR INC COM 029429107 991 17108 SH OTHER 2 7893 0 9215 AMERICAN SCIENCE & ENGR INC OPTIONS 029429107 6 1 CALL OTHER 2 1 0 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 25 2181 SH OTHER 2 0 0 2181 AMERICAN STD COS INC DEL COM 029712106 14681 339290 SH OTHER 2 313623 0 25667 AMERICAN STD COS INC DEL COM 029712106 706 16317 SH SOLE 4 0 0 16317 AMERICAN STD COS INC DEL COM 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INC COM 03076C106 102 2283 SH SOLE 12 2283 0 0 AMERIS BANCORP COM 03076K108 984 42510 SH OTHER 2 42510 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5054 120565 SH OTHER 2 92073 0 28492 AMERISOURCEBERGEN CORP OPTIONS 03073E105 7546 1800 CALL OTHER 2 1800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3339 79646 SH SOLE 4 0 0 79646 AMERISOURCEBERGEN CORP COM 03073E105 1037 24733 SH OTHER 6 24733 0 0 AMERISOURCEBERGEN CORP COM 03073E105 648 15464 SH DEFINED 10 14157 0 1307 AMERISOURCEBERGEN CORP OPTIONS 03073E105 277 66 PUT SOLE 12 66 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 570 136 CALL SOLE 12 136 0 0 AMERISTAR CASINOS INC COM 03070Q101 748 38476 SH OTHER 2 37718 0 758 AMERN STRATEGIC INCOME PTFL COM 030099105 16 1587 SH OTHER 2 0 0 1587 AMERON INTL INC COM 030710107 266 3975 SH OTHER 2 114 0 3861 AMERUS GROUP CO COM 03072M108 2140 36545 SH OTHER 2 34730 0 1815 AMERUS GROUP CO COM 03072M108 202 3451 SH DEFINED 10 2926 265 260 AMES NATL CORP COM 031001100 0 15 SH OTHER 2 15 0 0 AMETEK INC NEW 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031538101 673 67279 SH OTHER 2 58616 0 8663 AMKOR TECHNOLOGY INC COM 031652100 4293 453766 SH OTHER 2 132256 0 321510 AMKOR TECHNOLOGY INC OPTIONS 031652100 284 300 PUT OTHER 2 300 0 0 AMKOR TECHNOLOGY INC OPTIONS 031652100 113 119 PUT SOLE 12 119 0 0 AMKOR TECHNOLOGY INC OPTIONS 031652100 197 208 CALL SOLE 12 208 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1139 56113 SH OTHER 2 13783 0 42330 AMPCO-PITTSBURGH CORP COM 032037103 90 3151 SH OTHER 2 1841 0 1310 AMPHENOL CORP NEW CL A 032095101 55858 998176 SH OTHER 2 13795 0 984381 AMPHENOL CORP NEW OPTIONS 032095101 308 55 CALL OTHER 2 0 0 55 AMPHENOL CORP NEW OPTIONS 032095101 3078 550 PUT OTHER 6 550 0 0 AMPHENOL CORP NEW CL A 032095101 267 4777 SH DEFINED 10 3727 47 1003 AMR CORP COM 001765106 51234 2015495 SH OTHER 2 1962165 0 53330 AMR CORP NOTE 4.250% 9/2 001765BA3 11209 7000000 PRN OTHER 2 7000000 0 0 AMR CORP OPTIONS 001765106 16574 6520 PUT OTHER 2 6520 0 0 AMR CORP OPTIONS 001765106 16317 6419 CALL OTHER 2 6419 0 0 AMR CORP COM 001765106 1017 40000 SH OTHER 6 40000 0 0 AMR CORP COM 001765106 343 13497 SH DEFINED 10 8582 115 4800 AMR CORP COM 001765106 4391 172732 SH SOLE 12 172732 0 0 AMR CORP OPTIONS 001765106 7479 2942 PUT SOLE 12 2942 0 0 AMR CORP OPTIONS 001765106 2949 1160 CALL SOLE 12 1160 0 0 AMREP CORP NEW COM 032159105 83 1521 SH OTHER 2 1391 0 130 AMSOUTH BANCORPORATION COM 032165102 899 33974 SH OTHER 2 25925 0 8049 AMSOUTH BANCORPORATION COM 032165102 3109 117534 SH SOLE 4 0 0 117534 AMSOUTH BANCORPORATION COM 032165102 13225 500000 SH OTHER 6 500000 0 0 AMSOUTH BANCORPORATION COM 032165102 21 800 SH DEFINED 10 0 300 500 AMSURG CORP COM 03232P405 1552 68225 SH OTHER 2 68225 0 0 AMVESCAP PLC SPONSORED ADR 03235E100 1184 64029 SH OTHER 2 2600 0 61429 AMVESCAP PLC SPONSORED ADR 03235E100 289 15610 SH DEFINED 10 15610 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 812 16450 SH OTHER 2 8892 0 7558 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 197 40 CALL OTHER 2 40 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 51844 1050103 SH OTHER 6 1050103 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1101 22303 SH DEFINED 10 20511 1534 258 AMYLIN PHARMACEUTICALS INC COM 032346108 1365 27639 SH SOLE 12 27639 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 4433 898 PUT SOLE 12 898 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 8245 1670 CALL SOLE 12 1670 0 0 ANADARKO PETE CORP COM 032511107 20772 435567 SH OTHER 2 299910 0 135657 ANADARKO PETE CORP OPTIONS 032511107 191 40 PUT OTHER 2 40 0 0 ANADARKO PETE CORP OPTIONS 032511107 1326 278 CALL OTHER 2 278 0 0 ANADARKO PETE CORP COM 032511107 7424 155670 SH SOLE 4 0 0 155670 ANADARKO PETE CORP COM 032511107 2705 56712 SH OTHER 6 56712 0 0 ANADARKO PETE CORP COM 032511107 4700 98554 SH DEFINED 10 52417 3223 42914 ANADARKO PETE CORP COM 032511107 3213 67379 SH SOLE 12 67379 0 0 ANADARKO PETE CORP OPTIONS 032511107 6381 1338 PUT SOLE 12 1338 0 0 ANADARKO PETE CORP OPTIONS 032511107 1564 328 CALL SOLE 12 328 0 0 ANADIGICS INC COM 032515108 345 51299 SH OTHER 2 51299 0 0 ANADIGICS INC COM 032515108 21 3160 SH DEFINED 10 3160 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 237 81013 SH OTHER 2 81013 0 0 ANALOG DEVICES INC COM 032654105 4630 144053 SH OTHER 2 76826 0 67227 ANALOG DEVICES INC OPTIONS 032654105 1527 475 PUT OTHER 2 475 0 0 ANALOG DEVICES INC COM 032654105 1777 55292 SH SOLE 4 0 0 55292 ANALOG DEVICES INC COM 032654105 800 24898 SH OTHER 6 24898 0 0 ANALOG DEVICES INC COM 032654105 121 3756 SH DEFINED 10 3328 66 362 ANALOG DEVICES INC OPTIONS 032654105 109 34 PUT SOLE 12 34 0 0 ANALOG DEVICES INC OPTIONS 032654105 517 161 CALL SOLE 12 161 0 0 ANALOGIC CORP COM PAR $0.05 032657207 224 4813 SH OTHER 2 4813 0 0 ANAREN INC COM 032744104 106 5151 SH OTHER 2 5151 0 0 ANAREN INC COM 032744104 13 647 SH DEFINED 10 573 0 74 ANCHOR BANCORP WIS INC COM 032839102 50 1642 SH OTHER 2 1642 0 0 ANDERSONS INC COM 034164103 565 13580 SH OTHER 2 13580 0 0 ANDREW CORP COM 034425108 2096 236601 SH OTHER 2 213122 0 23479 ANDREW CORP COM 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0 0 ANSOFT CORP COM 036384105 47 2292 SH OTHER 2 2292 0 0 ANSWERTHINK INC COM 036916104 1 200 SH DEFINED 10 0 0 200 ANSYS INC COM 03662Q105 389 8134 SH OTHER 2 5578 0 2556 ANSYS INC COM 03662Q105 15 310 SH DEFINED 10 140 28 142 ANTARES PHARMA INC COM 036642106 162 140600 SH OTHER 6 140600 0 0 ANTHRACITE CAP INC COM 037023108 4628 380553 SH OTHER 2 380496 0 57 ANTHRACITE CAP INC OPTIONS 037023108 2 2 CALL OTHER 2 2 0 0 ANTHRACITE CAP INC COM 037023108 77 6314 SH DEFINED 10 6126 188 0 ANTIGENICS INC DEL COM 037032109 1 249 SH OTHER 2 49 0 200 ANWORTH MORTGAGE ASSET CP COM 037347101 8 925 SH OTHER 2 80 0 845 ANWORTH MORTGAGE ASSET CP COM 037347101 14 1658 SH DEFINED 10 1658 0 0 AO TATNEFT SPON ADR REG S 03737P306 950 12344 SH OTHER 2 12200 0 144 AO TATNEFT SPON ADR REG S 03737P306 1916 24888 SH OTHER 6 24888 0 0 AON CORP COM 037389103 2824 81117 SH OTHER 2 20524 0 60593 AON CORP OPTIONS 037389103 383 110 PUT OTHER 2 110 0 0 AON CORP OPTIONS 037389103 2820 810 CALL OTHER 2 810 0 0 AON CORP 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SOLE 4 0 0 9437 CA INC COM 12673P105 14 693 SH OTHER 6 693 0 0 CA INC COM 12673P105 1220 59372 SH DEFINED 10 40711 1642 17019 CA INC OPTIONS 12673P105 407 198 PUT SOLE 12 198 0 0 CA INC OPTIONS 12673P105 1028 500 CALL SOLE 12 500 0 0 CABCO TR FOR J C PENNEY DEBS CTF TR 7.625% 126797208 13 500 SH DEFINED 10 0 0 500 CABELAS INC COM 126804301 159 8250 SH OTHER 2 2830 0 5420 CABELAS INC COM 126804301 114 5900 SH OTHER 6 5900 0 0 CABELAS INC COM 126804301 128 6671 SH DEFINED 10 264 52 6355 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 88921 4145491 SH OTHER 2 4090680 0 54811 CABLEVISION SYS CORP OPTIONS 12686C109 2939 1370 PUT OTHER 2 1370 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 21 10 CALL OTHER 2 10 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 94 SH OTHER 6 94 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 513 23906 SH DEFINED 10 22343 1408 155 CABLEVISION SYS CORP OPTIONS 12686C109 124 58 PUT SOLE 12 58 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 669 312 CALL SOLE 12 312 0 0 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CALIFORNIA WTR SVC GROUP COM 130788102 1270 35545 SH OTHER 6 35545 0 0 CALIPER LIFE SCIENCES INC COM 130872104 1 151 SH OTHER 2 151 0 0 CALLAWAY GOLF CO COM 131193104 156 12041 SH OTHER 2 11329 0 712 CALLON PETE CO DEL COM 13123X102 78 4028 SH OTHER 2 3828 0 200 CAMBIOR INC COM 13201L103 941 349958 SH OTHER 2 348958 0 1000 CAMBIOR INC COM 13201L103 307 113967 SH OTHER 6 113967 0 0 CAMBREX CORP COM 132011107 63 3013 SH OTHER 2 3013 0 0 CAMBREX CORP COM 132011107 16 778 SH DEFINED 10 778 0 0 CAMBRIDGE ANTIBODY TECH GP SPONSORED ADR 132148107 5 200 SH OTHER 2 0 0 200 CAMDEN NATL CORP COM 133034108 11 269 SH OTHER 2 13 0 256 CAMDEN PPTY TR SH BEN INT 133131102 4077 55428 SH OTHER 2 42283 0 13145 CAMDEN PPTY TR SH BEN INT 133131102 263 3580 SH DEFINED 10 3488 92 0 CAMECO CORP COM 13321L108 33818 846082 SH OTHER 2 802579 0 43503 CAMECO CORP OPTIONS 13321L108 652 163 CALL OTHER 2 163 0 0 CAMECO CORP COM 13321L108 4423 110664 SH OTHER 6 110664 0 0 CAMECO CORP COM 13321L108 2306 57700 SH SOLE 12 57700 0 0 CAMECO CORP OPTIONS 13321L108 3066 767 PUT SOLE 12 767 0 0 CAMECO CORP OPTIONS 13321L108 1183 296 CALL SOLE 12 296 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3369 70516 SH OTHER 2 45300 0 25216 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 1767 370 PUT OTHER 2 370 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1 20 SH OTHER 6 20 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 242 5072 SH DEFINED 10 4820 52 200 CAMPBELL SOUP CO COM 134429109 11543 311057 SH OTHER 2 61680 0 249377 CAMPBELL SOUP CO OPTIONS 134429109 7 2 CALL OTHER 2 2 0 0 CAMPBELL SOUP CO COM 134429109 2878 77559 SH SOLE 4 0 0 77559 CAMPBELL SOUP CO COM 134429109 511 13779 SH DEFINED 10 10196 570 3013 CAMPBELL SOUP CO COM 134429109 7 200 SH SOLE 12 200 0 0 CANADIAN NAT RES LTD COM 136385101 5087 91851 SH OTHER 2 61846 0 30005 CANADIAN NAT RES LTD OPTIONS 136385101 61 11 CALL OTHER 2 11 0 0 CANADIAN NAT RES LTD COM 136385101 10915 197086 SH OTHER 6 197086 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 80938 14615 CALL 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0 0 CANETIC RES TR COM 137513107 1144 54974 SH OTHER 6 54974 0 0 CANON INC ADR 138006309 13343 182102 SH OTHER 2 118226 0 63876 CANON INC ADR 138006309 2629 35882 SH DEFINED 10 32258 1832 1792 CANTEL MEDICAL CORP COM 138098108 0 20 SH OTHER 2 20 0 0 CANTEL MEDICAL CORP COM 138098108 606 42586 SH OTHER 6 42586 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 12 900 SH OTHER 2 0 0 900 CANYON RESOURCES CORP COM NEW 138869300 0 50 SH OTHER 6 50 0 0 CAPITAL & INCM STRTGS FD INC COM 13971Y103 297 17053 SH OTHER 2 0 0 17053 CAPITAL & INCM STRTGS FD INC COM 13971Y103 146 8413 SH DEFINED 10 0 0 8413 CAPITAL CITY BK GROUP INC COM 139674105 26 869 SH OTHER 2 494 0 375 CAPITAL CORP OF THE WEST COM NEW 140065202 1 16 SH OTHER 2 16 0 0 CAPITAL CROSSING BK COM 140071101 0 9 SH OTHER 2 9 0 0 CAPITAL LEASE FDG INC COM 140288101 1597 139984 SH OTHER 2 139984 0 0 CAPITAL ONE FINL CORP COM 14040H105 112033 1311095 SH OTHER 2 1015347 0 295748 CAPITAL ONE FINL CORP OPTIONS 14040H105 1649 193 PUT OTHER 2 193 0 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6 266462 0 0 CARDINAL HEALTH INC COM 14149Y108 1412 21949 SH DEFINED 10 10801 10226 922 CARDINAL HEALTH INC COM 14149Y108 60 934 SH SOLE 12 934 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 913 142 PUT SOLE 12 142 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 1280 199 CALL SOLE 12 199 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 724 81789 SH OTHER 2 80789 0 1000 CARDIOME PHARMA CORP COM NEW 14159U202 97 11011 SH OTHER 6 11011 0 0 CARDIOTECH INTL INC COM 14160C100 0 75 SH OTHER 6 75 0 0 CAREER EDUCATION CORP COM 141665109 4658 155854 SH OTHER 2 153201 0 2653 CAREER EDUCATION CORP OPTIONS 141665109 2989 1000 PUT OTHER 6 1000 0 0 CAREMARK RX INC COM 141705103 3099 62140 SH OTHER 0 0 62140 CAREMARK RX INC COM 141705103 67925 1362048 SH OTHER 2 703984 0 658064 CAREMARK RX INC OPTIONS 141705103 185 37 CALL OTHER 2 37 0 0 CAREMARK RX INC COM 141705103 7654 153487 SH SOLE 4 0 0 153487 CAREMARK RX INC COM 141705103 1562 31313 SH OTHER 6 31313 0 0 CAREMARK RX INC COM 141705103 703 14096 SH DEFINED 10 12366 177 1553 CAREMARK RX INC OPTIONS 141705103 439 88 PUT SOLE 12 88 0 0 CAREMARK RX INC OPTIONS 141705103 3361 674 CALL SOLE 12 674 0 0 CARIBOU COFFEE INC COM 142042209 13 1700 SH OTHER 2 0 0 1700 CARLISLE COS INC COM 142339100 1493 18823 SH OTHER 2 17779 0 1044 CARLISLE COS INC COM 142339100 99 1246 SH DEFINED 10 1150 0 96 CARMAX INC COM 143130102 330 9305 SH OTHER 2 9200 0 105 CARMAX INC COM 143130102 3876 109316 SH OTHER 6 109316 0 0 CARMAX INC COM 143130102 13 375 SH DEFINED 10 0 0 375 CARMAX INC OPTIONS 143130102 106 30 PUT SOLE 12 30 0 0 CARMAX INC OPTIONS 143130102 404 114 CALL SOLE 12 114 0 0 CARMIKE CINEMAS INC COM 143436400 1215 57650 SH OTHER 2 57650 0 0 CARNIVAL CORP PAIRED CTF 143658300 1491 35720 SH OTHER 0 0 35720 CARNIVAL CORP PAIRED CTF 143658300 20955 502046 SH OTHER 2 386549 0 115497 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 704 620000 PRN OTHER 2 616000 0 4000 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 10539 16183000 PRN OTHER 2 16183000 0 0 CARNIVAL CORP NOTE 10/2 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COM 144460102 45 5422 SH OTHER 2 5422 0 0 CARRIER ACCESS CORP OPTIONS 144460102 5 6 CALL OTHER 2 6 0 0 CARRINGTON LABS INC COM 144525102 0 125 SH OTHER 2 0 0 125 CARRIZO OIL & CO INC COM 144577103 582 18581 SH OTHER 2 14841 0 3740 CARRIZO OIL & CO INC OPTIONS 144577103 16 5 CALL OTHER 2 5 0 0 CARTER INC COM 146229109 1016 38460 SH OTHER 2 38060 0 400 CARTER INC COM 146229109 8 311 SH DEFINED 10 236 34 41 CAS MED SYS INC COM PAR $0.004 124769209 8 1500 SH OTHER 2 0 0 1500 CASCADE BANCORP COM 147154108 1 38 SH OTHER 2 38 0 0 CASCADE BANCORP COM 147154108 527 18500 SH OTHER 6 18500 0 0 CASCADE BANCORP COM 147154108 26 896 SH DEFINED 10 896 0 0 CASCADE CORP COM 147195101 1803 45592 SH OTHER 2 45492 0 100 CASCADE MICROTECH INC COM 147322101 66 5750 SH OTHER 2 5750 0 0 CASCADE NAT GAS CORP COM 147339105 64 3016 SH OTHER 2 1016 0 2000 CASELLA WASTE SYS INC CL A 147448104 131 10020 SH OTHER 2 33 0 9987 CASELLA WASTE SYS INC CL A 147448104 158 12096 SH DEFINED 10 9903 350 1843 CASEYS GEN STORES INC COM 147528103 1522 60868 SH OTHER 2 55103 0 5765 CASEYS GEN STORES INC COM 147528103 194 7744 SH DEFINED 10 7425 253 66 CASH AMER INTL INC COM 14754D100 1071 33463 SH OTHER 2 33303 0 160 CASH AMER INTL INC COM 14754D100 127 3954 SH DEFINED 10 3791 73 90 CASS INFORMATION SYS INC COM 14808P109 43 878 SH OTHER 2 878 0 0 CASTLE A M & CO COM 148411101 1311 40642 SH OTHER 2 40642 0 0 CASTLE A M & CO COM 148411101 13 401 SH DEFINED 10 356 0 45 CASTLE CONV FD INC COM 148443104 46 1985 SH OTHER 2 0 0 1985 CASUAL MALE RETAIL GRP INC COM 148711104 31 3056 SH OTHER 2 3056 0 0 CASUAL MALE RETAIL GRP INC NOTE 5.000% 1/0 148711AB0 1645 1550000 PRN OTHER 2 1550000 0 0 CATALINA MARKETING CORP COM 148867104 804 28243 SH OTHER 2 19984 0 8259 CATALINA MARKETING CORP COM 148867104 28 1000 SH DEFINED 10 1000 0 0 CATALYTICA ENERGY SYS INC COM 148884109 0 200 SH OTHER 2 0 0 200 CATAPULT COMMUNICATIONS CORP COM 149016107 10 932 SH OTHER 2 932 0 0 CATERPILLAR INC DEL COM 149123101 114762 1540837 SH OTHER 2 326621 0 1214216 CATERPILLAR INC DEL OPTIONS 149123101 8223 1104 PUT OTHER 2 963 0 141 CATERPILLAR INC DEL OPTIONS 149123101 52412 7037 CALL OTHER 2 7037 0 0 CATERPILLAR INC DEL COM 149123101 17792 238878 SH SOLE 4 0 0 238878 CATERPILLAR INC DEL COM 149123101 2830 37996 SH OTHER 6 37996 0 0 CATERPILLAR INC DEL COM 149123101 8865 119024 SH DEFINED 10 66041 48141 4842 CATERPILLAR INC DEL COM 149123101 2751 36940 SH SOLE 12 36940 0 0 CATERPILLAR INC DEL OPTIONS 149123101 9355 1256 PUT SOLE 12 1256 0 0 CATERPILLAR INC DEL OPTIONS 149123101 9109 1223 CALL SOLE 12 1223 0 0 CATHAY GENERAL BANCORP COM 149150104 1021 28055 SH OTHER 2 27961 0 94 CATHAY GENERAL BANCORP COM 149150104 331 9101 SH DEFINED 10 7727 467 907 CATO CORP NEW CL A 149205106 933 36076 SH OTHER 2 35986 0 90 CATO CORP NEW CL A 149205106 72 2785 SH DEFINED 10 2785 0 0 CATUITY INC COM NEW 149481202 3 600 SH OTHER 2 600 0 0 CAVALIER HOMES INC COM 149507105 8 1500 SH OTHER 2 0 0 1500 CAVCO INDS INC DEL COM 149568107 77 1727 SH OTHER 2 1665 0 62 CB RICHARD ELLIS GROUP INC CL A 12497T101 3728 149709 SH OTHER 2 110900 0 38809 CB RICHARD ELLIS GROUP INC CL A 12497T101 573 23021 SH DEFINED 10 21449 1479 93 CBEYOND COMMUNICATIONS INC COM 149847105 171 7851 SH OTHER 2 7851 0 0 CBIZ INC COM 124805102 1023 138003 SH OTHER 2 138003 0 0 CBL & ASSOC PPTYS INC COM 124830100 45461 1167751 SH OTHER 2 926200 0 241551 CBL & ASSOC PPTYS INC COM 124830100 223 5717 SH DEFINED 10 4311 366 1040 CBOT HLDGS INC CL A 14984K106 10363 86651 SH OTHER 2 86651 0 0 CBOT HLDGS INC OPTIONS 14984K106 239 20 CALL OTHER 2 20 0 0 CBOT HLDGS INC CL A 14984K106 12 100 SH OTHER 6 100 0 0 CBRL GROUP INC COM 12489V106 4854 143110 SH OTHER 2 141577 0 1533 CBRL GROUP INC NOTE 4/0 12489VAB2 1889 4164000 PRN OTHER 2 4155000 0 9000 CBRL GROUP INC OPTIONS 12489V106 119 35 CALL OTHER 2 35 0 0 CBS CORP NEW CL B 124857202 31 1155 SH OTHER 0 0 1155 CBS CORP NEW CL B 124857202 46154 1706246 SH OTHER 2 1094220 0 612026 CBS CORP NEW CL A 124857103 667 24646 SH OTHER 2 3216 0 21430 CBS CORP NEW OPTIONS 124857202 1217 450 PUT OTHER 2 450 0 0 CBS CORP NEW OPTIONS 124857202 2251 832 CALL OTHER 2 832 0 0 CBS CORP NEW CL B 124857202 6930 256190 SH SOLE 4 0 0 256190 CBS CORP NEW CL B 124857202 38 1418 SH OTHER 6 1418 0 0 CBS CORP NEW CL B 124857202 9535 352502 SH DEFINED 10 323527 14497 14478 CBS CORP NEW CL A 124857103 176 6488 SH DEFINED 10 138 0 6350 CBS CORP NEW CL A 124857103 39 1450 SH SOLE 12 1450 0 0 CBS CORP NEW CL B 124857202 633 23400 SH SOLE 12 23400 0 0 CBS CORP NEW OPTIONS 124857202 498 184 PUT SOLE 12 184 0 0 CBS CORP NEW OPTIONS 124857202 316 117 CALL SOLE 12 117 0 0 CDC CORP SHS A G2022L106 1 200 SH DEFINED 10 0 0 200 CDC CORP SHS A G2022L106 19 4250 SH SOLE 12 4250 0 0 CDC CORP OPTIONS G2022L106 7 15 CALL SOLE 12 15 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1920 28611 SH OTHER 2 28411 0 200 CDN IMPERIAL BK OF COMMERCE COM 136069101 4128 61507 SH OTHER 6 61507 0 0 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 22042 3284 PUT 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15101Q108 21 22 PUT SOLE 12 22 0 0 CELESTICA INC OPTIONS 15101Q108 137 144 CALL SOLE 12 144 0 0 CELGENE CORP COM 151020104 20446 431075 SH OTHER 2 66196 0 364879 CELGENE CORP OPTIONS 151020104 1945 410 PUT OTHER 2 410 0 0 CELGENE CORP OPTIONS 151020104 422 89 CALL OTHER 2 89 0 0 CELGENE CORP COM 151020104 2010 42378 SH OTHER 6 42378 0 0 CELGENE CORP COM 151020104 260 5474 SH DEFINED 10 5407 0 67 CELGENE CORP NOTE 1.750% 6/0 151020AC8 196 50000 PRN DEFINED 10 42000 5000 3000 CELGENE CORP COM 151020104 27048 570279 SH SOLE 12 570279 0 0 CELGENE CORP OPTIONS 151020104 34244 7220 PUT SOLE 12 7220 0 0 CELGENE CORP OPTIONS 151020104 11326 2388 CALL SOLE 12 2388 0 0 CELL GENESYS INC COM 150921104 7 1305 SH OTHER 2 305 0 1000 CELL THERAPEUTICS INC COM 150934107 2 1637 SH OTHER 2 172 0 1465 CELL THERAPEUTICS INC COM 150934107 29 19979 SH OTHER 6 19979 0 0 CELSION CORPORATION COM NEW 15117N305 0 66 SH OTHER 2 0 0 66 CEMEX S A SPON ADR 5 ORD 151290889 19305 338856 SH OTHER 2 4081 0 334775 CEMEX S 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SH OTHER 2 33825 0 0 CENTERPOINT ENERGY INC COM 15189T107 3058 244622 SH OTHER 2 215638 0 28984 CENTERPOINT ENERGY INC NOTE 3.750% 5/1 15189TAM9 2847 2500000 PRN OTHER 2 2500000 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 58 46 CALL OTHER 2 46 0 0 CENTERPOINT ENERGY INC COM 15189T107 1267 101373 SH SOLE 4 0 0 101373 CENTERPOINT ENERGY INC COM 15189T107 13 1000 SH DEFINED 10 0 0 1000 CENTERSTATE BKS FLA INC COM 15201P109 48 2334 SH OTHER 2 2334 0 0 CENTEX CORP COM 152312104 15273 303629 SH OTHER 2 237449 0 66180 CENTEX CORP OPTIONS 152312104 503 100 PUT OTHER 2 100 0 0 CENTEX CORP OPTIONS 152312104 10 2 CALL OTHER 2 2 0 0 CENTEX CORP COM 152312104 2404 47788 SH SOLE 4 0 0 47788 CENTEX CORP COM 152312104 5 98 SH OTHER 6 98 0 0 CENTEX CORP COM 152312104 1071 21297 SH DEFINED 10 3397 0 17900 CENTEX CORP COM 152312104 1043 20742 SH SOLE 12 20742 0 0 CENTEX CORP OPTIONS 152312104 4014 798 PUT SOLE 12 798 0 0 CENTEX CORP OPTIONS 152312104 2932 583 CALL SOLE 12 583 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 1 296 SH OTHER 2 0 0 296 CENTRACORE PROPERTIES TR COM 15235H107 34 1369 SH OTHER 2 19 0 1350 CENTRAL EUROPE AND RUSSIA FD COM 153436100 236 5139 SH OTHER 2 0 0 5139 CENTRAL EUROPEAN DIST CORP COM 153435102 1936 76934 SH OTHER 2 76747 0 187 CENTRAL EUROPEAN DIST CORP COM 153435102 6 228 SH DEFINED 10 0 0 228 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4133 65400 SH OTHER 2 65400 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 949 15019 SH OTHER 6 15019 0 0 CENTRAL FD CDA LTD CL A 153501101 219 25500 SH OTHER 2 14200 0 11300 CENTRAL FD CDA LTD CL A 153501101 58 6800 SH OTHER 6 6800 0 0 CENTRAL FD CDA LTD CL A 153501101 25 2875 SH DEFINED 10 2875 0 0 CENTRAL GARDEN & PET CO COM 153527106 497 11534 SH OTHER 2 11280 0 254 CENTRAL GARDEN & PET CO COM 153527106 17 394 SH DEFINED 10 394 0 0 CENTRAL PAC FINL CORP COM 154760102 277 7153 SH OTHER 2 7153 0 0 CENTRAL PKG CORP COM 154785109 26 1605 SH OTHER 2 1605 0 0 CENTRAL SECS CORP COM 155123102 47 1849 SH OTHER 2 0 0 1849 CENTRAL VA BANKSHARES INC COM 155792104 11 420 SH DEFINED 10 0 420 0 CENTRAL VT PUB SVC CORP COM 155771108 20 1070 SH OTHER 2 870 0 200 CENTURY ALUM CO COM 156431108 4803 134579 SH OTHER 2 8669 0 125910 CENTURY ALUM CO OPTIONS 156431108 7 2 CALL OTHER 2 2 0 0 CENTURY ALUM CO COM 156431108 105 2928 SH DEFINED 10 2831 97 0 CENTURY CASINOS INC COM 156492100 49 4607 SH OTHER 2 4607 0 0 CENTURYTEL INC COM 156700106 6362 171246 SH OTHER 2 169766 0 1480 CENTURYTEL INC OPTIONS 156700106 3232 870 PUT OTHER 2 870 0 0 CENTURYTEL INC OPTIONS 156700106 4848 1305 CALL OTHER 2 1305 0 0 CENTURYTEL INC COM 156700106 1700 45753 SH SOLE 4 0 0 45753 CENTURYTEL INC COM 156700106 42 1132 SH DEFINED 10 1132 0 0 CENVEO INC COM 15670S105 1001 55749 SH OTHER 2 38965 0 16784 CEPHALON INC COM 156708109 4965 82612 SH OTHER 2 79242 0 3370 CEPHALON INC NOTE 6/1 156708AK5 725 642000 PRN OTHER 2 639000 0 3000 CEPHALON INC NOTE 2.000% 6/0 156708AP4 21713 15440000 PRN OTHER 2 15440000 0 0 CEPHALON INC NOTE 6/1 156708AL3 18413 15822000 PRN OTHER 2 15819000 0 3000 CEPHALON INC OPTIONS 156708109 3943 656 PUT OTHER 2 656 0 0 CEPHALON INC OPTIONS 156708109 3245 540 CALL OTHER 2 540 0 0 CEPHALON INC COM 156708109 1916 31886 SH OTHER 6 31886 0 0 CEPHALON INC COM 156708109 186 3088 SH DEFINED 10 2904 167 17 CEPHALON INC OPTIONS 156708109 1671 278 PUT SOLE 12 278 0 0 CEPHALON INC OPTIONS 156708109 10758 1790 CALL SOLE 12 1790 0 0 CEPHEID COM 15670R107 8 844 SH OTHER 2 844 0 0 CEPHEID COM 15670R107 1 111 SH DEFINED 10 111 0 0 CERADYNE INC COM 156710105 485 9802 SH OTHER 2 8107 0 1695 CERADYNE INC OPTIONS 156710105 346 70 CALL OTHER 2 70 0 0 CERADYNE INC COM 156710105 35 700 SH DEFINED 10 700 0 0 CERES GROUP INC COM 156772105 0 59 SH OTHER 2 59 0 0 CERIDIAN CORP NEW COM 156779100 521 21298 SH OTHER 2 17600 0 3698 CERIDIAN CORP NEW COM 156779100 86 3510 SH DEFINED 10 3225 208 77 CERIDIAN CORP NEW COM 156779100 49 2000 SH SOLE 12 2000 0 0 CERIDIAN CORP NEW OPTIONS 156779100 88 36 PUT SOLE 12 36 0 0 CERIDIAN CORP NEW OPTIONS 156779100 103 42 CALL SOLE 12 42 0 0 CERNER CORP COM 156782104 5122 138009 SH OTHER 2 134966 0 3043 CERNER CORP OPTIONS 156782104 6194 1669 PUT OTHER 2 1669 0 0 CERNER CORP COM 156782104 2 62 SH DEFINED 10 0 0 62 CERNER CORP COM 156782104 1010 27212 SH SOLE 12 27212 0 0 CERNER CORP OPTIONS 156782104 2512 677 PUT SOLE 12 677 0 0 CERNER CORP OPTIONS 156782104 41 11 CALL SOLE 12 11 0 0 CERUS CORP COM 157085101 45 6294 SH OTHER 2 6294 0 0 CEVA INC COM 157210105 0 37 SH OTHER 6 37 0 0 CF INDS HLDGS INC COM 125269100 202 14182 SH OTHER 2 14182 0 0 CH ENERGY GROUP INC COM 12541M102 108 2256 SH OTHER 2 1196 0 1060 CH ENERGY GROUP INC COM 12541M102 7 150 SH DEFINED 10 0 150 0 CHAMPION ENTERPRISES INC COM 158496109 9228 835860 SH OTHER 2 834260 0 1600 CHAMPION ENTERPRISES INC COM 158496109 119 10820 SH DEFINED 10 0 0 10820 CHAMPS ENTMT INC DEL COM 158787101 2705 412355 SH OTHER 2 412355 0 0 CHAPARRAL STL CO DEL COM 159423102 5942 82507 SH OTHER 2 82307 0 200 CHAPARRAL STL CO DEL OPTIONS 159423102 86 12 CALL OTHER 2 12 0 0 CHARLES & COLVARD LTD COM 159765106 0 26 SH OTHER 2 26 0 0 CHARLES RIV LABS INTL INC COM 159864107 1236 33575 SH OTHER 2 26300 0 7275 CHARLES RIV LABS INTL INC COM 159864107 22304 606100 SH OTHER 6 606100 0 0 CHARLES RIV LABS INTL INC COM 159864107 29 795 SH DEFINED 10 742 53 0 CHARLOTTE RUSSE HLDG INC COM 161048103 623 26005 SH OTHER 2 26005 0 0 CHARLOTTE RUSSE HLDG INC OPTIONS 161048103 311 130 CALL OTHER 2 130 0 0 CHARMING SHOPPES INC COM 161133103 209 18582 SH OTHER 2 18352 0 230 CHARMING SHOPPES INC COM 161133103 68 6030 SH DEFINED 10 6030 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 551 487836 SH OTHER 2 479267 0 8569 CHARTER COMMUNICATIONS INC D CL A 16117M107 0 50 SH DEFINED 10 0 0 50 CHARTER FINL CORP WEST PT GA COM 16122M100 0 7 SH OTHER 2 7 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 867 99690 SH OTHER 2 99690 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 399 45900 SH OTHER 6 45900 0 0 CHARTERMAC SH BEN 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0 6200 CHEESECAKE FACTORY INC COM 163072101 311 11548 SH OTHER 2 9300 0 2248 CHEESECAKE FACTORY INC OPTIONS 163072101 8 3 PUT OTHER 2 3 0 0 CHEESECAKE FACTORY INC COM 163072101 281 10420 SH DEFINED 10 9519 514 387 CHEMED CORP NEW COM 16359R103 142 2611 SH OTHER 2 2611 0 0 CHEMED CORP NEW OPTIONS 16359R103 55 10 CALL OTHER 2 10 0 0 CHEMED CORP NEW COM 16359R103 15 269 SH DEFINED 10 269 0 0 CHEMICAL FINL CORP COM 163731102 1 43 SH OTHER 2 43 0 0 CHEMTURA CORP COM 163893100 10017 1072437 SH OTHER 2 1056379 0 16058 CHEMTURA CORP COM 163893100 15 1590 SH DEFINED 10 987 428 175 CHENIERE ENERGY INC COM NEW 16411R208 44099 1130744 SH OTHER 2 463160 0 667584 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 3025 2500000 PRN OTHER 2 2500000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 23 600 SH DEFINED 10 0 0 600 CHEROKEE INC DEL NEW COM 16444H102 35 854 SH OTHER 2 854 0 0 CHESAPEAKE CORP COM 165159104 53 3240 SH OTHER 2 1740 0 1500 CHESAPEAKE CORP OPTIONS 165159104 148 90 CALL OTHER 2 90 0 0 CHESAPEAKE ENERGY CORP COM 165167107 18728 619091 SH OTHER 2 544314 0 74777 CHESAPEAKE ENERGY CORP OPTIONS 165167107 18567 6138 PUT OTHER 2 6138 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 12923 4272 CALL OTHER 2 4272 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2329 77000 SH SOLE 4 0 0 77000 CHESAPEAKE ENERGY CORP COM 165167107 3692 122050 SH OTHER 6 122050 0 0 CHESAPEAKE ENERGY CORP COM 165167107 79 2614 SH DEFINED 10 54 560 2000 CHESAPEAKE ENERGY CORP COM 165167107 3760 124282 SH SOLE 12 124282 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 6685 2210 PUT SOLE 12 2210 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 3739 1236 CALL SOLE 12 1236 0 0 CHESAPEAKE UTILS CORP COM 165303108 6 200 SH OTHER 2 0 0 200 CHESAPEAKE UTILS CORP COM 165303108 1008 33512 SH DEFINED 10 0 0 33512 CHEVIOT FINL CORP COM 166774109 38 3178 SH OTHER 2 0 0 3178 CHEVRON CORP NEW COM 166764100 264807 4266947 SH OTHER 2 2308102 0 1958845 CHEVRON CORP NEW OPTIONS 166764100 42201 6800 PUT OTHER 2 6800 0 0 CHEVRON CORP NEW OPTIONS 166764100 77643 12511 CALL OTHER 2 12511 0 0 CHEVRON CORP NEW COM 166764100 1221 19681 SH SOLE 4 0 0 19681 CHEVRON CORP NEW COM 166764100 6448 103894 SH OTHER 6 103894 0 0 CHEVRON CORP NEW COM 166764100 67639 1089894 SH DEFINED 10 931546 133752 24596 CHEVRON CORP NEW OPTIONS 166764100 4251 685 PUT SOLE 12 685 0 0 CHEVRON CORP NEW OPTIONS 166764100 7863 1267 CALL SOLE 12 1267 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 75081 152867 SH OTHER 2 146827 0 6040 CHICAGO MERCANTILE HLDGS INC OPTIONS 167760107 3438 70 PUT OTHER 2 70 0 0 CHICAGO MERCANTILE HLDGS INC OPTIONS 167760107 1031 21 CALL OTHER 2 21 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 5883 11978 SH OTHER 6 11978 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 28707 58449 SH DEFINED 10 53558 3829 1062 CHICAGO MERCANTILE HLDGS INC OPTIONS 167760107 982 20 CALL SOLE 12 20 0 0 CHICOS FAS INC COM 168615102 6536 242259 SH OTHER 2 52602 0 189657 CHICOS FAS INC OPTIONS 168615102 89 33 CALL OTHER 2 33 0 0 CHICOS FAS INC COM 168615102 372 13800 SH OTHER 6 13800 0 0 CHICOS FAS INC COM 168615102 262 9717 SH DEFINED 10 7150 1340 1227 CHICOS FAS INC COM 168615102 339 12563 SH SOLE 12 12563 0 0 CHICOS FAS INC OPTIONS 168615102 610 226 PUT SOLE 12 226 0 0 CHICOS FAS INC OPTIONS 168615102 1001 371 CALL SOLE 12 371 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1809 30128 SH OTHER 2 18392 0 11736 CHILE FD INC COM 168834109 69 4679 SH OTHER 2 0 0 4679 CHINA BAK BATTERY INC COM 16936Y100 52 6140 SH OTHER 2 6140 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 15 1100 SH OTHER 2 0 0 1100 CHINA FD INC COM 169373107 1057 36655 SH OTHER 2 0 0 36655 CHINA FD INC COM 169373107 24 831 SH DEFINED 10 0 0 831 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8412 132889 SH OTHER 2 20900 0 111989 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4922 77750 SH OTHER 6 77750 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 706 35301 SH OTHER 2 34901 0 400 CHINA MED TECHNOLOGIES INC OPTIONS 169483104 6 3 CALL OTHER 2 3 0 0 CHINA MED TECHNOLOGIES INC OPTIONS 169483104 128 64 PUT SOLE 12 64 0 0 CHINA MED TECHNOLOGIES INC OPTIONS 169483104 734 367 CALL SOLE 12 367 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19692 688303 SH OTHER 2 162405 0 525898 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4206 147000 SH OTHER 6 147000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 199 6957 SH DEFINED 10 3261 296 3400 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 6 SH SOLE 12 6 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 1063 30233 SH OTHER 2 0 0 30233 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 591 16800 SH OTHER 6 16800 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 4 106 SH DEFINED 10 106 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4918 85917 SH OTHER 2 34613 0 51304 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3732 65200 SH OTHER 6 65200 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 89 1560 SH DEFINED 10 60 0 1500 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 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OTHER 2 8800 0 11963 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 361 19540 SH DEFINED 10 14334 2807 2399 CHURCH & DWIGHT INC COM 171340102 593 16278 SH OTHER 2 8150 0 8128 CHURCHILL DOWNS INC COM 171484108 27 724 SH OTHER 2 724 0 0 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 5 169 SH OTHER 2 0 0 169 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 0 2 SH OTHER 6 2 0 0 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 370 13264 SH DEFINED 10 12127 425 712 CIBER INC COM 17163B102 47 7074 SH OTHER 2 7072 0 2 CIENA CORP COM 171779101 1971 409875 SH OTHER 2 149162 0 260713 CIENA CORP OPTIONS 171779101 467 970 CALL OTHER 2 970 0 0 CIENA CORP COM 171779101 892 185459 SH SOLE 4 0 0 185459 CIENA CORP COM 171779101 4 825 SH DEFINED 10 0 0 825 CIENA CORP COM 171779101 56 11553 SH SOLE 12 11553 0 0 CIENA CORP OPTIONS 171779101 128 267 PUT SOLE 12 267 0 0 CIENA CORP OPTIONS 171779101 155 323 CALL SOLE 12 323 0 0 CIGNA CORP COM 125509109 20321 206286 SH OTHER 2 142898 0 63388 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103292 SH OTHER 2 73937 0 29355 CIT GROUP INC COM 125581108 3655 69900 SH SOLE 4 0 0 69900 CIT GROUP INC COM 125581108 920 17601 SH OTHER 6 17601 0 0 CIT GROUP INC COM 125581108 103 1977 SH DEFINED 10 1430 547 0 CIT GROUP INC OPTIONS 125581108 471 90 PUT SOLE 12 90 0 0 CIT GROUP INC OPTIONS 125581108 570 109 CALL SOLE 12 109 0 0 CITADEL BROADCASTING CORP COM 17285T106 4612 518168 SH OTHER 2 518168 0 0 CITADEL BROADCASTING CORP NOTE 1.875% 2/1 17285TAB2 5007 6106000 PRN OTHER 2 6106000 0 0 CITI TRENDS INC COM 17306X102 126 2945 SH OTHER 2 2945 0 0 CITI TRENDS INC COM 17306X102 66 1535 SH DEFINED 10 1535 0 0 CITIGROUP INC COM 172967101 135 2800 SH OTHER 0 0 2800 CITIGROUP INC COM 172967101 342518 7098821 SH OTHER 2 4616686 0 2482135 CITIGROUP INC OPTIONS 172967101 119419 24750 PUT OTHER 2 24750 0 0 CITIGROUP INC OPTIONS 172967101 16140 3345 CALL OTHER 2 3080 0 265 CITIGROUP INC COM 172967101 83085 1721979 SH SOLE 4 0 0 1721979 CITIGROUP INC COM 172967101 426003 8829078 SH OTHER 6 8829078 0 0 CITIGROUP INC COM 172967101 50742 1051647 SH DEFINED 10 869394 123941 58312 CITIGROUP INC COM 172967101 894 18519 SH SOLE 12 18519 0 0 CITIGROUP INC OPTIONS 172967101 16193 3356 PUT SOLE 12 3356 0 0 CITIGROUP INC OPTIONS 172967101 18644 3864 CALL SOLE 12 3864 0 0 CITIGROUP INVTS LN FD INC COM 17307C107 86 6622 SH OTHER 2 0 0 6622 CITIZENS & NORTHN CORP COM 172922106 15 640 SH OTHER 2 640 0 0 CITIZENS & NORTHN CORP COM 172922106 1 33 SH OTHER 6 33 0 0 CITIZENS BKG CORP MICH COM 174420109 201 8250 SH OTHER 2 0 0 8250 CITIZENS BKG CORP MICH COM 174420109 6571 269200 SH OTHER 6 269200 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 21566 1652605 SH OTHER 2 867948 0 784657 CITIZENS COMMUNICATIONS CO COM 17453B101 1707 130825 SH SOLE 4 0 0 130825 CITIZENS FIRST BANCORP INC D COM 17461R106 82 3081 SH OTHER 2 3081 0 0 CITIZENS INC CL A 174740100 0 58 SH OTHER 2 58 0 0 CITIZENS INC CL A 174740100 92 18407 SH OTHER 6 18407 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 256 20148 SH OTHER 2 0 0 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225302108 77 22016 SH OTHER 2 16977 0 5039 CREDENCE SYS CORP COM 225302108 1 410 SH DEFINED 10 0 235 175 CREDIT ACCEP CORP MICH COM 225310101 60 2209 SH OTHER 2 2209 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 41 10385 SH OTHER 2 0 0 10385 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3486 62253 SH OTHER 2 47700 0 14553 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 100 SH OTHER 6 100 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1840 32855 SH DEFINED 10 30337 1270 1248 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 29 7345 SH OTHER 2 0 0 7345 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 3 800 SH DEFINED 10 0 0 800 CREDO PETE CORP COM PAR $0.10 225439207 0 13 SH OTHER 2 0 0 13 CREE INC COM 225447101 332 13985 SH OTHER 2 10690 0 3295 CREE INC COM 225447101 5522 232400 SH OTHER 6 232400 0 0 CREE INC COM 225447101 12 490 SH DEFINED 10 425 0 65 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 164 7780 SH OTHER 2 0 0 7780 CRESCENT REAL ESTATE EQUITIE COM 225756105 10157 547250 SH OTHER 2 151100 0 396150 CRESCENT REAL ESTATE EQUITIE COM 225756105 224 12084 SH DEFINED 10 10144 680 1260 CRESUD S A C I F Y A SPONSORED ADR 226406106 27 2000 SH OTHER 2 2000 0 0 CRH PLC ADR 12626K203 49 1485 SH OTHER 2 700 0 785 CRITICAL THERAPEUTICS INC COM 22674T105 57 15700 SH OTHER 2 15700 0 0 CRITICAL THERAPEUTICS INC COM 22674T105 0 8 SH OTHER 6 8 0 0 CRM HOLDINGS LTD COM G2554P103 1113 106349 SH OTHER 2 106349 0 0 CROCS INC COM 227046109 0 17 SH OTHER 2 17 0 0 CROCS INC COM 227046109 5 196 SH DEFINED 10 42 0 154 CROSS CTRY HEALTHCARE INC COM 227483104 40 2178 SH OTHER 2 1802 0 376 CROSS CTRY HEALTHCARE INC COM 227483104 59 3230 SH DEFINED 10 2642 94 494 CROSS TIMBERS RTY TR TR UNIT 22757R109 2 53 SH OTHER 2 0 0 53 CROSSTEX ENERGY INC COM 22765Y104 187 1970 SH OTHER 2 1770 0 200 CROSSTEX ENERGY INC COM 22765Y104 62 650 SH DEFINED 10 0 0 650 CROWN CASTLE INTL CORP COM 228227104 10444 302382 SH OTHER 2 262905 0 39477 CROWN CASTLE INTL CORP COM 228227104 8 232 SH OTHER 6 232 0 0 CROWN CASTLE INTL CORP COM 228227104 73 2124 SH DEFINED 10 2054 70 0 CROWN CASTLE INTL CORP OPTIONS 228227104 149 43 PUT SOLE 12 43 0 0 CROWN CASTLE INTL CORP OPTIONS 228227104 1171 339 CALL SOLE 12 339 0 0 CROWN HOLDINGS INC COM 228368106 1440 92500 SH OTHER 2 91800 0 700 CROWN HOLDINGS INC OPTIONS 228368106 1518 975 CALL OTHER 2 975 0 0 CROWN HOLDINGS INC COM 228368106 1046 67200 SH DEFINED 10 67200 0 0 CROWN HOLDINGS INC COM 228368106 433 27800 SH SOLE 12 27800 0 0 CROWN HOLDINGS INC OPTIONS 228368106 506 325 PUT SOLE 12 325 0 0 CROWN HOLDINGS INC OPTIONS 228368106 173 111 CALL SOLE 12 111 0 0 CROWN MEDIA HLDGS INC CL A 228411104 5 1202 SH OTHER 2 1202 0 0 CRYOLIFE INC COM 228903100 10 1806 SH OTHER 2 1806 0 0 CRYPTOLOGIC INC COM 228906103 2080 85889 SH OTHER 2 83800 0 2089 CRYSTALLEX INTL CORP COM 22942F101 10 3500 SH OTHER 2 0 0 3500 CRYSTALLEX INTL CORP OPTIONS 22942F101 9 30 CALL OTHER 2 30 0 0 CRYSTALLEX INTL CORP COM 22942F101 29 10000 SH OTHER 6 10000 0 0 CRYSTALLEX INTL CORP COM 22942F101 9 3000 SH DEFINED 10 0 0 3000 CRYSTALLEX INTL CORP OPTIONS 22942F101 20 68 PUT SOLE 12 68 0 0 CRYSTALLEX INTL CORP OPTIONS 22942F101 26 92 CALL SOLE 12 92 0 0 CSG SYS INTL INC COM 126349109 5081 205367 SH OTHER 2 194022 0 11345 CSG SYS INTL INC COM 126349109 8830 356900 SH OTHER 6 356900 0 0 CSG SYS INTL INC COM 126349109 11 456 SH DEFINED 10 446 0 10 CSK AUTO CORP COM 125965103 540 45121 SH OTHER 2 37121 0 8000 CSS INDS INC COM 125906107 17 590 SH OTHER 2 590 0 0 CSX CORP COM 126408103 32723 464555 SH OTHER 2 150084 0 314471 CSX CORP OPTIONS 126408103 951 135 PUT OTHER 2 0 0 135 CSX CORP OPTIONS 126408103 56 8 CALL OTHER 2 8 0 0 CSX CORP COM 126408103 5840 82901 SH SOLE 4 0 0 82901 CSX CORP COM 126408103 6582 93446 SH OTHER 6 93446 0 0 CSX CORP COM 126408103 38546 547222 SH DEFINED 10 512383 30945 3894 CSX CORP DBCV 10/3 126408GA5 126 100000 PRN DEFINED 10 79000 15000 6000 CT COMMUNICATIONS INC COM NEW 126426402 97 4232 SH OTHER 2 4232 0 0 CTC MEDIA INC COM 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14453 CUMMINS INC OPTIONS 231021106 24 2 CALL OTHER 2 2 0 0 CUMMINS INC COM 231021106 1600 13086 SH SOLE 4 0 0 13086 CUMMINS INC COM 231021106 226 1847 SH DEFINED 10 1838 0 9 CUMULUS MEDIA INC CL A 231082108 295 27670 SH OTHER 2 27670 0 0 CUMULUS MEDIA INC CL A 231082108 1 97 SH OTHER 6 97 0 0 CURAGEN CORP COM 23126R101 708 202280 SH OTHER 2 200080 0 2200 CURIS INC COM 231269101 0 180 SH OTHER 2 180 0 0 CURTISS WRIGHT CORP COM 231561101 577 18690 SH OTHER 2 17764 0 926 CURTISS WRIGHT CORP COM 231561101 351 11362 SH DEFINED 10 10201 470 691 CUTERA INC COM 232109108 2883 146200 SH OTHER 2 146200 0 0 CUTERA INC OPTIONS 232109108 503 255 CALL OTHER 2 255 0 0 CUTERA INC COM 232109108 23 1180 SH DEFINED 10 1180 0 0 CV THERAPEUTICS INC COM 126667104 2211 158287 SH OTHER 2 146499 0 11788 CV THERAPEUTICS INC NOTE 3.250% 8/1 126667AG9 286 340000 PRN OTHER 2 340000 0 0 CV THERAPEUTICS INC NOTE 2.750% 5/1 126667AF1 1789 1796000 PRN OTHER 2 1796000 0 0 CV THERAPEUTICS INC OPTIONS 126667104 3818 2733 CALL OTHER 2 2733 0 0 CV THERAPEUTICS INC COM 126667104 1047 74981 SH OTHER 6 74981 0 0 CV THERAPEUTICS INC COM 126667104 2 178 SH DEFINED 10 34 0 144 CVB FINL CORP COM 126600105 36 2304 SH OTHER 2 1927 0 377 CVS CORP COM 126650100 48622 1583784 SH OTHER 2 212195 0 1371589 CVS CORP OPTIONS 126650100 3202 1043 CALL OTHER 2 1043 0 0 CVS CORP COM 126650100 8342 271724 SH SOLE 4 0 0 271724 CVS CORP COM 126650100 50147 1633466 SH OTHER 6 1633466 0 0 CVS CORP COM 126650100 2095 68256 SH DEFINED 10 44003 23794 459 CVS CORP OPTIONS 126650100 15 5 PUT SOLE 12 5 0 0 CVS CORP OPTIONS 126650100 2183 711 CALL SOLE 12 711 0 0 CYANOTECH CORP COM NEW 232437202 0 650 SH OTHER 2 0 0 650 CYBERONICS INC COM 23251P102 421 19725 SH OTHER 2 19725 0 0 CYBERONICS INC COM 23251P102 1239 58100 SH OTHER 6 58100 0 0 CYBERONICS INC OPTIONS 23251P102 143 67 PUT SOLE 12 67 0 0 CYBERONICS INC OPTIONS 23251P102 220 103 CALL SOLE 12 103 0 0 CYBERSOURCE CORP COM 23251J106 291 24844 SH OTHER 2 2355 0 22489 CYBEX INTL INC COM 23252E106 5 762 SH DEFINED 10 0 0 762 CYCLE CTRY ACCESSORIES CORP COM 232984104 4 1800 SH OTHER 2 0 0 1800 CYMER INC COM 232572107 5499 118354 SH OTHER 2 102939 0 15415 CYMER INC NOTE 3.500% 2/1 232572AE7 10279 9801000 PRN OTHER 2 9801000 0 0 CYMER INC COM 232572107 1 20 SH DEFINED 10 20 0 0 CYMER INC OPTIONS 232572107 37 8 PUT SOLE 12 8 0 0 CYMER INC OPTIONS 232572107 167 36 CALL SOLE 12 36 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 6 984 SH OTHER 2 984 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1 100 SH SOLE 12 100 0 0 CYPRESS BIOSCIENCES INC OPTIONS 232674507 12 20 PUT SOLE 12 20 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 10068 692430 SH OTHER 2 645997 0 46433 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 93 64 PUT SOLE 12 64 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 270 186 CALL SOLE 12 186 0 0 CYTEC INDS INC COM 232820100 1582 29477 SH OTHER 2 26200 0 3277 CYTEC INDS INC OPTIONS 232820100 708 132 PUT OTHER 6 132 0 0 CYTOKINETICS INC COM 23282W100 43 6817 SH OTHER 2 6817 0 0 CYTORI THERAPEUTICS INC COM 23283K105 31 4335 SH OTHER 2 196 0 4139 CYTRX CORP COM NEW 232828301 24 18000 SH OTHER 2 0 0 18000 CYTYC CORP COM 232946103 440 17357 SH OTHER 2 15476 0 1881 CYTYC CORP NOTE 2.250% 3/1 232946AB9 69 66000 PRN OTHER 2 66000 0 0 CYTYC CORP COM 232946103 52 2054 SH DEFINED 10 1254 0 800 CYTYC CORP NOTE 2.250% 3/1 232946AB9 85 82000 PRN DEFINED 10 66000 3000 13000 D R HORTON INC COM 23331A109 17797 747135 SH OTHER 2 572566 0 174569 D R HORTON INC OPTIONS 23331A109 1560 655 CALL OTHER 2 655 0 0 D R HORTON INC COM 23331A109 2175 91300 SH SOLE 4 0 0 91300 D R HORTON INC COM 23331A109 5689 238828 SH OTHER 6 238828 0 0 D R HORTON INC OPTIONS 23331A109 310 130 PUT OTHER 6 130 0 0 D R HORTON INC COM 23331A109 63 2634 SH DEFINED 10 2033 510 91 D R HORTON INC COM 23331A109 439 18438 SH SOLE 12 18438 0 0 D R HORTON INC OPTIONS 23331A109 1112 467 PUT SOLE 12 467 0 0 D R HORTON INC OPTIONS 23331A109 998 419 CALL SOLE 12 419 0 0 DADE BEHRING HLDGS INC 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SH SOLE 4 0 0 460 DANAHER CORP DEL COM 235851102 237 3688 SH OTHER 6 3688 0 0 DANAHER CORP DEL COM 235851102 1828 28425 SH DEFINED 10 21897 3128 3400 DANAHER CORP DEL NOTE 1/2 235851AF9 13 14000 PRN DEFINED 10 10000 4000 0 DANAHER CORP DEL OPTIONS 235851102 521 81 PUT SOLE 12 81 0 0 DANAHER CORP DEL OPTIONS 235851102 1917 298 CALL SOLE 12 298 0 0 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 11 10000 SH OTHER 2 0 0 10000 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 29 26200 SH OTHER 6 26200 0 0 DARDEN RESTAURANTS INC COM 237194105 2272 57662 SH OTHER 2 49100 0 8562 DARDEN RESTAURANTS INC COM 237194105 2081 52823 SH SOLE 4 0 0 52823 DARDEN RESTAURANTS INC COM 237194105 1162 29504 SH DEFINED 10 24907 2189 2408 DARLING INTL INC COM 237266101 0 108 SH OTHER 2 108 0 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 42 2380 SH OTHER 2 1600 0 780 DASSAULT SYS S A SPONSORED ADR 237545108 2 40 SH OTHER 2 40 0 0 DASSAULT SYS S A SPONSORED ADR 237545108 3402 63633 SH OTHER 6 63633 0 0 DASSAULT SYS 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24 645 SH DEFINED 10 645 0 0 DEB SHOPS INC COM 242728103 107 4435 SH OTHER 2 4435 0 0 DEBT STRATEGIES FD INC NEW COM 24276Q109 243 35307 SH OTHER 2 0 0 35307 DEBT STRATEGIES FD INC NEW COM 24276Q109 47 6835 SH DEFINED 10 3435 0 3400 DECKERS OUTDOOR CORP COM 243537107 5373 139351 SH OTHER 2 139351 0 0 DECODE GENETICS INC COM 243586104 10 1683 SH OTHER 2 1158 0 525 DECODE GENETICS INC COM 243586104 5 850 SH OTHER 6 850 0 0 DEERE & CO COM 244199105 50460 604385 SH OTHER 2 438973 0 165412 DEERE & CO OPTIONS 244199105 83 10 PUT OTHER 2 10 0 0 DEERE & CO OPTIONS 244199105 334 40 CALL OTHER 2 40 0 0 DEERE & CO COM 244199105 7289 87300 SH SOLE 4 0 0 87300 DEERE & CO COM 244199105 20896 250281 SH OTHER 6 250281 0 0 DEERE & CO COM 244199105 2141 25648 SH DEFINED 10 21100 1685 2863 DEERE & CO OPTIONS 244199105 1511 181 PUT SOLE 12 181 0 0 DEERE & CO OPTIONS 244199105 8783 1052 CALL SOLE 12 1052 0 0 DEERFIELD TRIARC CAP CORP COM 244572301 363 27982 SH OTHER 2 20882 0 7100 DEFINED STRATEGY FD INC 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OTHER 6 207465 0 0 DELL INC COM 24702R101 28201 1152932 SH DEFINED 10 1014348 126416 12168 DELL INC COM 24702R101 806 32956 SH SOLE 12 32956 0 0 DELL INC OPTIONS 24702R101 6519 2665 PUT SOLE 12 2665 0 0 DELL INC OPTIONS 24702R101 14422 5896 CALL SOLE 12 5896 0 0 DELPHI FINL GROUP INC CL A 247131105 1156 31799 SH OTHER 2 31754 0 45 DELPHI FINL GROUP INC CL A 247131105 66 1813 SH DEFINED 10 1813 0 0 DELTA & PINE LD CO COM 247357106 7979 271386 SH OTHER 2 3085 0 268301 DELTA & PINE LD CO COM 247357106 26 879 SH DEFINED 10 298 59 522 DELTA APPAREL INC COM 247368103 1626 94853 SH OTHER 2 0 0 94853 DELTA FINANCIAL CORP COM 247918105 101 10237 SH OTHER 2 10237 0 0 DELTA NAT GAS INC COM 247748106 8 325 SH OTHER 2 0 0 325 DELTA PETE CORP COM NEW 247907207 267 15599 SH OTHER 2 15099 0 500 DELTIC TIMBER CORP COM 247850100 60 1072 SH OTHER 2 1072 0 0 DELUXE CORP COM 248019101 4124 235918 SH OTHER 2 14384 0 221534 DENBURY RES INC COM NEW 247916208 794 25077 SH OTHER 2 20200 0 4877 DENBURY RES INC COM NEW 247916208 239 7535 SH DEFINED 10 7065 470 0 DENDREON CORP COM 24823Q107 26 5288 SH OTHER 2 288 0 5000 DENDREON CORP OPTIONS 24823Q107 1242 2567 CALL OTHER 2 2567 0 0 DENDRITE INTL INC COM 248239105 296 32125 SH OTHER 2 32125 0 0 DENNYS CORP COM 24869P104 523 141853 SH OTHER 2 141853 0 0 DENTSPLY INTL INC NEW COM 249030107 877 14468 SH OTHER 2 7667 0 6801 DENTSPLY INTL INC NEW COM 249030107 12 200 SH DEFINED 10 0 0 200 DEPOMED INC COM 249908104 981 167202 SH OTHER 2 166861 0 341 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 810 24682 SH OTHER 2 17500 0 7182 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 277 8450 SH DEFINED 10 8355 95 0 DESCARTES SYS GROUP INC COM 249906108 106 28690 SH OTHER 2 28690 0 0 DESCARTES SYS GROUP INC COM 249906108 0 0 SH OTHER 6 0 0 0 DESIGN WITHIN REACH INC COM 250557105 0 21 SH OTHER 2 21 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 1999 17772 SH OTHER 2 12300 0 5472 DEUTSCHE BANK AG NAMEN ORD D18190898 157399 1399106 SH OTHER 6 1399106 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 459 4081 SH DEFINED 10 3633 207 241 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 510 31820 SH OTHER 2 4000 0 27820 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1764 110000 SH OTHER 6 110000 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 509 31742 SH DEFINED 10 28018 1342 2382 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1 75 SH SOLE 12 75 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 23455 449505 SH OTHER 2 44200 0 405305 DEVELOPERS DIVERSIFIED RLTY COM 251591103 22 425 SH DEFINED 10 425 0 0 DEVON ENERGY CORP NEW COM 25179M103 22363 370193 SH OTHER 2 152833 0 217360 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 155 136000 PRN OTHER 2 100000 0 36000 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 32 28000 PRN OTHER 2 0 0 28000 DEVON ENERGY CORP NEW OPTIONS 25179M103 8917 1476 PUT OTHER 2 1476 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 12130 2008 CALL OTHER 2 2008 0 0 DEVON ENERGY CORP NEW COM 25179M103 9560 158256 SH SOLE 4 0 0 158256 DEVON ENERGY CORP NEW COM 25179M103 4432 73369 SH OTHER 6 73369 0 0 DEVON ENERGY CORP NEW COM 25179M103 2336 38675 SH DEFINED 10 34229 2353 2093 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 24 21000 PRN DEFINED 10 15000 6000 0 DEVON ENERGY CORP NEW COM 25179M103 2068 34239 SH SOLE 12 34239 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 5171 856 PUT SOLE 12 856 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 4809 796 CALL SOLE 12 796 0 0 DEVRY INC DEL COM 251893103 1429 65040 SH OTHER 2 59039 0 6001 DEVRY INC DEL COM 251893103 1149 52288 SH OTHER 6 52288 0 0 DEVRY INC DEL COM 251893103 110 5016 SH DEFINED 10 16 5000 0 DEXCOM INC COM 252131107 307 22590 SH OTHER 2 22590 0 0 DHB INDS INC COM 23321E103 50 31733 SH OTHER 2 31108 0 625 DIAGEO P L C SPON ADR NEW 25243Q205 18842 278932 SH OTHER 2 91157 0 187775 DIAGEO P L C SPON ADR NEW 25243Q205 3683 54524 SH DEFINED 10 49005 2346 3173 DIAGNOSTIC PRODS CORP COM 252450101 192 3302 SH OTHER 2 3272 0 30 DIAGNOSTIC PRODS CORP COM 252450101 237 4068 SH DEFINED 10 3434 331 303 DIALYSIS CORP AMER COM 252529102 4 357 SH OTHER 2 0 0 357 DIAMOND FOODS INC COM 252603105 257 15988 SH OTHER 2 15988 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 18152 216271 SH OTHER 2 2500 0 213771 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 65606 37950000 PRN OTHER 2 37945000 0 5000 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 6337 755 PUT OTHER 2 755 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 6815 812 CALL OTHER 2 812 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 280 3342 SH DEFINED 10 2068 507 767 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 386 223000 PRN DEFINED 10 181000 18000 24000 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 4113 490 PUT SOLE 12 490 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 4843 577 CALL SOLE 12 577 0 0 DIAMONDCLUSTER INTL INC COM 25278P106 35 4429 SH OTHER 2 799 0 3630 DIAMONDROCK HOSPITALITY CO COM 252784301 755 50999 SH OTHER 2 22379 0 28620 DIAMONDROCK HOSPITALITY CO COM 252784301 50 3362 SH DEFINED 10 2990 0 372 DIAMONDS TR UNIT SER 1 252787106 178032 1592556 SH OTHER 2 1400200 0 192356 DIAMONDS TR OPTIONS 252787106 4505 403 PUT OTHER 2 0 0 403 DIAMONDS TR OPTIONS 252787106 1543 138 CALL OTHER 2 138 0 0 DIAMONDS TR UNIT SER 1 252787106 21 184 SH DEFINED 10 0 0 184 DIAMONDS TR OPTIONS 252787106 45420 4063 PUT SOLE 12 4063 0 0 DIAMONDS TR OPTIONS 252787106 156573 14006 CALL SOLE 12 14006 0 0 DIANA SHIPPING INC COM Y2066G104 176 16367 SH OTHER 2 16367 0 0 DICKS SPORTING GOODS INC COM 253393102 2890 72991 SH OTHER 2 54461 0 18530 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 1658 2178000 PRN OTHER 2 2178000 0 0 DICKS SPORTING GOODS INC COM 253393102 32717 826193 SH OTHER 6 826193 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 194 49 PUT SOLE 12 49 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 1232 311 CALL SOLE 12 311 0 0 DIEBOLD INC COM 253651103 1660 40878 SH OTHER 2 29698 0 11180 DIEBOLD INC COM 253651103 35 851 SH DEFINED 10 851 0 0 DIGENE CORP COM 253752109 677 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ENBRIDGE ENERGY PARTNERS L P COM 29250R106 122 2804 SH DEFINED 10 1154 0 1650 ENBRIDGE INC COM 29250N105 5425 177456 SH OTHER 2 85600 0 91856 ENBRIDGE INC COM 29250N105 9 285 SH OTHER 6 285 0 0 ENCANA CORP COM 292505104 22153 420834 SH OTHER 2 293047 0 127787 ENCANA CORP OPTIONS 292505104 126 24 CALL OTHER 2 24 0 0 ENCANA CORP COM 292505104 33189 630491 SH OTHER 6 630491 0 0 ENCANA CORP OPTIONS 292505104 10896 2070 CALL OTHER 6 2070 0 0 ENCANA CORP COM 292505104 180 3410 SH DEFINED 10 1957 470 983 ENCANA CORP OPTIONS 292505104 1763 335 PUT SOLE 12 335 0 0 ENCANA CORP OPTIONS 292505104 2221 422 CALL SOLE 12 422 0 0 ENCISION INC COM 29254Q104 15 5000 SH OTHER 2 0 0 5000 ENCORE ACQUISITION CO COM 29255W100 420 15636 SH OTHER 2 7674 0 7962 ENCORE CAP GROUP INC COM 292554102 181 14725 SH OTHER 2 14725 0 0 ENCORE MED CORP COM 29256E109 31 6430 SH OTHER 2 3994 0 2436 ENCORE MED CORP COM 29256E109 4 935 SH DEFINED 10 0 0 935 ENCORE WIRE CORP COM 292562105 964 26811 SH OTHER 2 26158 0 653 ENCORE WIRE CORP OPTIONS 292562105 11 3 CALL OTHER 2 3 0 0 ENCORE WIRE CORP COM 292562105 70 1950 SH DEFINED 10 0 0 1950 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 6 816 SH OTHER 2 316 0 500 ENCYSIVE PHARMACEUTICALS INC OPTIONS 29256X107 152 220 CALL OTHER 2 220 0 0 ENDEAVOUR INTL CORP COM 29259G101 2 790 SH OTHER 2 790 0 0 ENDEAVOUR INTL CORP COM 29259G101 10 4300 SH OTHER 6 4300 0 0 ENDESA S A SPONSORED ADR 29258N107 89 2756 SH OTHER 2 0 0 2756 ENDESA S A SPONSORED ADR 29258N107 5425 168909 SH OTHER 6 168909 0 0 ENDESA S A SPONSORED ADR 29258N107 455 14162 SH DEFINED 10 12767 256 1139 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 11226 340380 SH OTHER 2 233127 0 107253 ENDO PHARMACEUTICALS HLDGS I OPTIONS 29264F205 1171 355 CALL OTHER 2 355 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1731 52475 SH OTHER 6 52475 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 154 4663 SH DEFINED 10 4367 296 0 ENDOLOGIX INC COM 29266S106 23 6500 SH OTHER 2 6500 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8262 258180 SH OTHER 2 55100 0 203080 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 12 390 SH DEFINED 10 390 0 0 ENDWAVE CORP COM NEW 29264A206 0 12 SH OTHER 2 12 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 56 1295 SH OTHER 2 0 0 1295 ENEL SOCIETA PER AZIONI ADR 29265W108 345 8015 SH DEFINED 10 6022 1038 955 ENERGEN CORP COM 29265N108 2451 63823 SH OTHER 2 56884 0 6939 ENERGEN CORP COM 29265N108 296 7707 SH DEFINED 10 6872 415 420 ENERGIZER HLDGS INC COM 29266R108 1579 26952 SH OTHER 2 23800 0 3152 ENERGIZER HLDGS INC COM 29266R108 70 1200 SH OTHER 6 1200 0 0 ENERGIZER HLDGS INC COM 29266R108 4 68 SH DEFINED 10 0 0 68 ENERGY CONVERSION DEVICES IN COM 292659109 2254 61885 SH OTHER 2 61281 0 604 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 58 16 CALL OTHER 2 16 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 397 10897 SH OTHER 6 10897 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 4 107 SH DEFINED 10 22 0 85 ENERGY CONVERSION DEVICES IN COM 292659109 2399 65856 SH SOLE 12 65856 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 2386 655 PUT SOLE 12 655 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 259 71 CALL SOLE 12 71 0 0 ENERGY EAST CORP COM 29266M109 14987 626267 SH OTHER 2 73053 0 553214 ENERGY EAST CORP COM 29266M109 65 2730 SH DEFINED 10 1830 0 900 ENERGY INCOME & GROWTH FD COM 292697109 413 20220 SH OTHER 2 0 0 20220 ENERGY PARTNERS LTD COM 29270U105 1894 99926 SH OTHER 2 19761 0 80165 ENERGY PARTNERS LTD COM 29270U105 10 520 SH DEFINED 10 105 415 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 35311 790835 SH OTHER 2 1200 0 789635 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 45 1000 SH DEFINED 10 1000 0 0 ENERGYSOUTH INC COM 292970100 2 72 SH OTHER 2 72 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 10489 186508 SH OTHER 2 0 0 186508 ENERPLUS RES FD OPTIONS 29274D604 56 10 PUT OTHER 2 10 0 0 ENERPLUS RES FD OPTIONS 29274D604 28 5 CALL OTHER 2 5 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 22 400 SH OTHER 6 400 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 112 2000 SH DEFINED 10 0 0 2000 ENERSIS S A SPONSORED ADR 29274F104 429 38142 SH OTHER 2 35800 0 2342 ENERSIS S A SPONSORED ADR 29274F104 1181 105001 SH OTHER 6 105001 0 0 ENERSYS COM 29275Y102 421 20143 SH OTHER 2 17078 0 3065 ENERSYS COM 29275Y102 6 295 SH DEFINED 10 0 170 125 ENGEX INC COM 292851102 2 300 SH OTHER 2 0 0 300 ENGLOBAL CORP COM 293306106 28 3654 SH OTHER 2 3654 0 0 ENHANCED EQTY YLD & PRM FD I COM 29332C101 301 17748 SH OTHER 2 0 0 17748 ENHANCED EQTY YLD & PRM FD I COM 29332C101 18 1059 SH DEFINED 10 0 0 1059 ENHANCED EQUITY YLD FD INC COM 29332H100 302 17098 SH OTHER 2 0 0 17098 ENHANCED GOVT FD INC COM 29332K103 198 11179 SH OTHER 2 0 0 11179 ENHANCED GOVT FD INC COM 29332K103 12 701 SH DEFINED 10 0 0 701 ENHANCED S&P500 CV CALL FD I COM 29332W107 511 29614 SH OTHER 2 0 0 29614 ENI S P A SPONSORED ADR 26874R108 5054 86027 SH OTHER 2 19133 0 66894 ENI S P A SPONSORED ADR 26874R108 12561 213800 SH OTHER 6 213800 0 0 ENI S P A SPONSORED ADR 26874R108 2479 42192 SH DEFINED 10 37123 2559 2510 ENNIS INC COM 293389102 1244 63187 SH OTHER 2 62558 0 629 ENNIS INC COM 293389102 97 4925 SH DEFINED 10 4925 0 0 ENPRO INDS INC COM 29355X107 2472 73562 SH OTHER 2 70188 0 3374 ENSCO INTL INC COM 26874Q100 7905 171779 SH OTHER 2 14400 0 157379 ENSCO INTL INC OPTIONS 26874Q100 92 20 PUT OTHER 2 20 0 0 ENSCO INTL INC OPTIONS 26874Q100 4763 1035 CALL OTHER 2 1035 0 0 ENSCO INTL INC COM 26874Q100 65 1420 SH DEFINED 10 0 0 1420 ENSCO INTL INC COM 26874Q100 349 7574 SH SOLE 12 7574 0 0 ENSCO INTL INC OPTIONS 26874Q100 1427 310 PUT SOLE 12 310 0 0 ENSCO INTL INC OPTIONS 26874Q100 759 165 CALL SOLE 12 165 0 0 ENSTAR GROUP INC GA COM 29358R107 288 3119 SH OTHER 2 6 0 3113 ENTEGRIS INC COM 29362U104 10931 1147026 SH OTHER 2 1013850 0 133176 ENTEGRIS INC COM 29362U104 31 3248 SH DEFINED 10 3248 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 117 4456 SH OTHER 2 2956 0 1500 ENTERGY CORP NEW COM 29364G103 16911 239025 SH OTHER 2 85807 0 153218 ENTERGY CORP NEW OPTIONS 29364G103 134 19 CALL OTHER 2 19 0 0 ENTERGY CORP NEW COM 29364G103 5485 77523 SH SOLE 4 0 0 77523 ENTERGY CORP NEW COM 29364G103 915 12926 SH OTHER 6 12926 0 0 ENTERGY CORP NEW COM 29364G103 1307 18478 SH DEFINED 10 8838 9144 496 ENTERPRISE FINL SVCS CORP COM 293712105 12 454 SH OTHER 2 454 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 39585 1589766 SH OTHER 2 7400 0 1582366 ENTERPRISE PRODS PARTNERS L COM 293792107 55 2224 SH DEFINED 10 724 0 1500 ENTERRA ENERGY TR TR UNIT 29381P102 641 47519 SH OTHER 2 0 0 47519 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 29521 685731 SH OTHER 2 41183 0 644548 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 15 350 SH DEFINED 10 0 350 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 24 2814 SH OTHER 2 1444 0 1370 ENTRAVISION COMMUNICATIONS C CL A 29382R107 158 18413 SH DEFINED 10 15219 738 2456 ENTREMED INC COM 29382F103 1 342 SH SOLE 12 342 0 0 ENTRUST INC COM 293848107 4 1036 SH OTHER 2 105 0 931 ENTRUST INC COM 293848107 62 18231 SH DEFINED 10 14963 529 2739 ENVIRONMENTAL PWR CORP COM NEW 29406L201 12 1900 SH OTHER 2 0 0 1900 ENZO BIOCHEM INC COM 294100102 242 16072 SH OTHER 2 2373 0 13699 ENZON PHARMACEUTICALS INC COM 293904108 1 74 SH OTHER 2 74 0 0 EOG RES INC COM 26875P101 89033 1284000 SH OTHER 2 1169419 0 114581 EOG RES INC OPTIONS 26875P101 88831 12811 PUT OTHER 2 12811 0 0 EOG RES INC OPTIONS 26875P101 41867 6038 CALL OTHER 2 6038 0 0 EOG RES INC COM 26875P101 1853 26718 SH SOLE 4 0 0 26718 EOG RES INC COM 26875P101 3431 49481 SH OTHER 6 49481 0 0 EOG RES INC COM 26875P101 1032 14879 SH DEFINED 10 10687 604 3588 EOG RES INC OPTIONS 26875P101 1103 159 PUT SOLE 12 159 0 0 EOG RES INC OPTIONS 26875P101 8390 1210 CALL SOLE 12 1210 0 0 EPICEPT CORP COM 294264205 10 4077 SH OTHER 6 4077 0 0 EPICOR SOFTWARE CORP COM 29426L108 186 17676 SH OTHER 2 17676 0 0 EPIQ SYS INC COM 26882D109 33 1965 SH OTHER 2 1965 0 0 EPIX PHARMACEUTICALS INC COM 26881Q101 0 39 SH OTHER 2 39 0 0 EQUIFAX INC COM 294429105 1241 36133 SH OTHER 2 33134 0 2999 EQUIFAX INC COM 294429105 1544 44976 SH SOLE 4 0 0 44976 EQUIFAX INC COM 294429105 0 14 SH OTHER 6 14 0 0 EQUIFAX INC COM 294429105 393 11435 SH DEFINED 10 9929 655 851 EQUINIX INC COM NEW 29444U502 1571 28634 SH OTHER 2 28632 0 2 EQUITABLE RES INC COM 294549100 7510 224166 SH OTHER 2 195843 0 28323 EQUITABLE RES INC COM 294549100 543 16198 SH DEFINED 10 13822 836 1540 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 234 2652 SH OTHER 2 0 0 2652 EQUITY INNS INC COM 294703103 6700 404613 SH OTHER 2 252891 0 151722 EQUITY INNS INC COM 294703103 4 235 SH DEFINED 10 0 235 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 381 8702 SH OTHER 2 7132 0 1570 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 82 1520 SH OTHER 2 0 0 1520 EQUITY OFFICE PROPERTIES TRU COM 294741103 115420 3161322 SH OTHER 2 3139285 0 22037 EQUITY OFFICE PROPERTIES TRU OPTIONS 294741103 37 10 CALL OTHER 2 10 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 55 1494 SH SOLE 4 0 0 1494 EQUITY OFFICE PROPERTIES 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BANCORP DEL COM 320867104 321 8661 SH DEFINED 10 8106 424 131 FIRST MUTUAL BANCSHARES INC COM 32190E102 28 1056 SH OTHER 2 0 0 1056 FIRST NIAGARA FINL GP INC COM 33582V108 1855 132292 SH OTHER 2 123901 0 8391 FIRST NIAGARA FINL GP INC COM 33582V108 97 6943 SH DEFINED 10 5761 193 989 FIRST OAK BROOK BANCSHARES I COM 335847208 0 12 SH OTHER 2 12 0 0 FIRST PL FINL CORP COM 33610T109 1 26 SH OTHER 2 26 0 0 FIRST POTOMAC RLTY TR COM 33610F109 711 23879 SH OTHER 2 11476 0 12403 FIRST REGL BANCORP COM 33615C101 22 249 SH OTHER 2 249 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 128 2793 SH OTHER 2 2793 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 18 540 SH OTHER 2 540 0 0 FIRST ST BANCORPORATION COM 336453105 1 30 SH OTHER 2 30 0 0 FIRST ST FINL CORP FLA COM 33708M206 373 20625 SH OTHER 2 0 0 20625 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1059 63015 SH OTHER 2 0 0 63015 FIRST TR FIDCRY ASST MNGT CO COM 337318109 394 22987 SH OTHER 2 0 0 22987 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 828 46783 SH OTHER 2 0 0 46783 FIRST TR IPOX 100 INDEX FD SHS 336920103 14 744 SH OTHER 2 0 0 744 FIRST TR VAL LINE & IBBTSN E COM 33735H105 244 12218 SH OTHER 2 0 0 12218 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 798 52946 SH OTHER 2 38500 0 14446 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 10 642 SH DEFINED 10 0 0 642 FIRST TR VALUE LINE 100 FD COM SHS 33735D104 47 3075 SH OTHER 2 0 0 3075 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 3637 203777 SH OTHER 2 41500 0 162277 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 25 1400 SH DEFINED 10 0 0 1400 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 282 17600 SH OTHER 2 0 0 17600 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 15 923 SH DEFINED 10 0 0 923 FIRSTENERGY CORP COM 337932107 23532 434089 SH OTHER 2 117132 0 316957 FIRSTENERGY CORP COM 337932107 5907 108958 SH SOLE 4 0 0 108958 FIRSTENERGY CORP COM 337932107 249 4593 SH OTHER 6 4593 0 0 FIRSTENERGY CORP COM 337932107 524 9671 SH DEFINED 10 5861 80 3730 FIRSTFED FINL CORP COM 337907109 2002 34709 SH OTHER 2 34637 0 72 FIRSTMERIT CORP COM 337915102 289 13792 SH OTHER 2 6200 0 7592 FIRSTMERIT CORP COM 337915102 55 2626 SH DEFINED 10 2128 498 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 53 1985 SH OTHER 2 0 0 1985 FISERV INC COM 337738108 15816 348679 SH OTHER 2 24839 0 323840 FISERV INC COM 337738108 131 2884 SH SOLE 4 0 0 2884 FISERV INC COM 337738108 22 480 SH DEFINED 10 480 0 0 FISHER COMMUNICATIONS INC COM 337756209 98 2334 SH OTHER 2 1096 0 1238 FISHER SCIENTIFIC INTL INC COM NEW 338032204 32732 448078 SH OTHER 2 303263 0 144815 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 72 65000 PRN OTHER 2 0 0 65000 FISHER SCIENTIFIC INTL INC OPTIONS 338032204 4025 551 CALL OTHER 2 551 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 3441 47100 SH SOLE 4 0 0 47100 FISHER SCIENTIFIC INTL INC COM NEW 338032204 2494 34137 SH OTHER 6 34137 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 297 4059 SH DEFINED 10 3546 220 293 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 136 122000 PRN DEFINED 10 96000 8000 18000 FISHER SCIENTIFIC INTL INC OPTIONS 338032204 891 122 PUT SOLE 12 122 0 0 FISHER SCIENTIFIC INTL INC OPTIONS 338032204 3346 458 CALL SOLE 12 458 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 80 7237 SH OTHER 2 7157 0 80 FIVE STAR QUALITY CARE INC COM 33832D106 1 52 SH DEFINED 10 36 16 0 FLAG FINL CORP COM 33832H107 164 8441 SH OTHER 2 8441 0 0 FLAGSTAR BANCORP INC COM 337930101 1300 81462 SH OTHER 2 76835 0 4627 FLAGSTAR BANCORP INC COM 337930101 26 1599 SH DEFINED 10 1599 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 9218 472699 SH OTHER 2 229400 0 243299 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 20 1000 SH DEFINED 10 0 0 1000 FLAHERTY & CRMRN CLYMRE T R COM 338479108 878 45926 SH OTHER 2 0 0 45926 FLAHERTY & CRUMRINE PFD INC COM 338480106 8 503 SH OTHER 2 0 0 503 FLAHERTY & CRUMRINE PFD INC COM 33848E106 23 2100 SH OTHER 2 0 0 2100 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 441 23877 SH OTHER 2 23702 0 175 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 240 12997 SH SOLE 12 12997 0 0 FLANDERS CORP COM 338494107 48 4823 SH OTHER 2 4823 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 72 9581 SH OTHER 2 7581 0 2000 FLEETWOOD ENTERPRISES INC COM 339099103 2 278 SH DEFINED 10 0 278 0 FLEXSTEEL INDS INC COM 339382103 7 500 SH OTHER 2 0 0 500 FLEXTRONICS INTL LTD ORD Y2573F102 936 88177 SH OTHER 2 39935 0 48242 FLEXTRONICS INTL LTD OPTIONS Y2573F102 1001 943 CALL OTHER 2 943 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 112 10529 SH OTHER 6 10529 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 144 13564 SH DEFINED 10 13564 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 23 2182 SH SOLE 12 2182 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 204 192 PUT SOLE 12 192 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 191 180 CALL SOLE 12 180 0 0 FLIR SYS INC COM 302445101 967 42242 SH OTHER 2 40255 0 1987 FLIR SYS INC COM 302445101 407 17778 SH DEFINED 10 15379 406 1993 FLOATING RATE INCM STRT FD I COM 339735102 703 40027 SH OTHER 2 26600 0 13427 FLOATING RATE INCM STRT FD I COM 339735102 0 7 SH DEFINED 10 0 0 7 FLOATING RATE INCM STRTS FD COM SHS 339736100 336 19075 SH OTHER 2 0 0 19075 FLORIDA EAST COAST INDS COM 340632108 1193 22793 SH OTHER 2 3215 0 19578 FLORIDA EAST COAST INDS COM 340632108 80 1537 SH DEFINED 10 1537 0 0 FLORIDA PUB UTILS CO COM 341135101 15 1200 SH OTHER 2 0 0 1200 FLORIDA ROCK INDS INC COM 341140101 1338 26936 SH OTHER 2 10296 0 16640 FLORIDA ROCK INDS INC OPTIONS 341140101 422 85 CALL OTHER 2 85 0 0 FLORIDA ROCK INDS INC COM 341140101 19 377 SH DEFINED 10 21 56 300 FLOW INTL CORP COM 343468104 551 39153 SH OTHER 2 25730 0 13423 FLOWERS FOODS INC COM 343498101 2400 83799 SH OTHER 2 19163 0 64636 FLOWERS FOODS INC COM 343498101 254 8868 SH DEFINED 10 8868 0 0 FLOWSERVE CORP COM 34354P105 416 7311 SH OTHER 2 3943 0 3368 FLOWSERVE CORP COM 34354P105 184 3229 SH DEFINED 10 2651 93 485 FLUOR CORP NEW COM 343412102 31408 337972 SH OTHER 2 6409 0 331563 FLUOR CORP NEW OPTIONS 343412102 167 18 CALL OTHER 2 18 0 0 FLUOR CORP NEW COM 343412102 2578 27743 SH SOLE 4 0 0 27743 FLUOR CORP NEW COM 343412102 253 2727 SH DEFINED 10 2010 18 699 FLUSHING FINL CORP COM 343873105 1 33 SH OTHER 2 33 0 0 FMC TECHNOLOGIES INC COM 30249U101 11920 176701 SH OTHER 2 117967 0 58734 FMC TECHNOLOGIES INC OPTIONS 30249U101 67 10 CALL OTHER 2 10 0 0 FMC TECHNOLOGIES INC COM 30249U101 124 1836 SH DEFINED 10 1555 47 234 FNB CORP PA COM 302520101 69 4405 SH OTHER 2 237 0 4168 FOCUS ENHANCEMENTS INC COM 344159108 25 25787 SH OTHER 2 0 0 25787 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2352 28096 SH OTHER 2 27200 0 896 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1035 12365 SH OTHER 6 12365 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28 335 SH DEFINED 10 271 41 23 FONAR CORP COM 344437108 12 22596 SH OTHER 2 0 0 22596 FOOT LOCKER INC COM 344849104 1514 61834 SH OTHER 2 19300 0 42534 FOOT LOCKER INC OPTIONS 344849104 12 5 CALL OTHER 2 5 0 0 FOOT LOCKER INC COM 344849104 345 14096 SH DEFINED 10 13273 747 76 FOOT LOCKER INC COM 344849104 17 700 SH SOLE 12 700 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 4861 174850 SH OTHER 2 1704 0 173146 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 120 4305 SH DEFINED 10 3465 175 665 FORD MTR CO DEL COM PAR $0.01 345370860 17688 2552333 SH OTHER 2 2505512 0 46821 FORD MTR CO DEL OPTIONS 345370860 40243 58070 PUT OTHER 2 58070 0 0 FORD MTR CO DEL OPTIONS 345370860 21588 31151 CALL OTHER 2 31151 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 66 9592 SH SOLE 4 0 0 9592 FORD MTR CO DEL COM PAR $0.01 345370860 14569 2102319 SH OTHER 6 2102319 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 371 53532 SH DEFINED 10 47632 2820 3080 FORD MTR CO DEL OPTIONS 345370860 209 301 PUT SOLE 12 301 0 0 FORD MTR CO DEL OPTIONS 345370860 1114 1607 CALL SOLE 12 1607 0 0 FORDING CDN COAL TR TR UNIT 345425102 15 480 SH OTHER 0 0 480 FORDING CDN COAL TR TR UNIT 345425102 2166 68319 SH OTHER 2 42300 0 26019 FORDING CDN COAL TR OPTIONS 345425102 4058 1280 PUT OTHER 2 1280 0 0 FORDING CDN COAL TR OPTIONS 345425102 1084 342 CALL OTHER 2 342 0 0 FORDING CDN COAL TR TR UNIT 345425102 1326 41824 SH OTHER 6 41824 0 0 FORDING CDN COAL TR TR UNIT 345425102 95 3000 SH DEFINED 10 0 0 3000 FORDING CDN COAL TR TR UNIT 345425102 1406 44348 SH SOLE 12 44348 0 0 FORDING CDN COAL TR OPTIONS 345425102 7364 2323 PUT SOLE 12 2323 0 0 FORDING CDN COAL TR OPTIONS 345425102 2596 819 CALL SOLE 12 819 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 932 18673 SH OTHER 2 4800 0 13873 FOREST CITY ENTERPRISES INC CL A 345550107 14 290 SH DEFINED 10 290 0 0 FOREST LABS INC COM 345838106 11668 301585 SH OTHER 2 121107 0 180478 FOREST LABS INC OPTIONS 345838106 6570 1698 PUT OTHER 2 1698 0 0 FOREST LABS INC OPTIONS 345838106 3973 1027 CALL OTHER 2 1027 0 0 FOREST LABS INC COM 345838106 4704 121586 SH SOLE 4 0 0 121586 FOREST LABS INC COM 345838106 8577 221673 SH OTHER 6 221673 0 0 FOREST LABS INC COM 345838106 1044 26989 SH DEFINED 10 6467 20064 458 FOREST LABS INC 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DEFINED 10 9025 823 0 FORTUNE BRANDS INC PFD CV $2.67 349631200 10 21 SH DEFINED 10 21 0 0 FORTUNET INC COM 34969Q100 39 2400 SH OTHER 2 2400 0 0 FORWARD AIR CORP COM 349853101 606 14875 SH OTHER 2 5831 0 9044 FORWARD AIR CORP COM 349853101 53 1290 SH OTHER 6 1290 0 0 FORWARD AIR CORP COM 349853101 2 51 SH DEFINED 10 51 0 0 FORWARD INDS INC N Y COM NEW 349862300 5 1200 SH OTHER 6 1200 0 0 FOSSIL INC COM 349882100 749 41600 SH OTHER 2 41516 0 84 FOSSIL INC COM 349882100 329 18271 SH DEFINED 10 16911 360 1000 FOSTER L B CO COM 350060109 118 4864 SH OTHER 2 4864 0 0 FOSTER WHEELER LTD SHS NEW G36535139 1187 27487 SH OTHER 2 2870 0 24617 FOSTER WHEELER LTD OPTIONS G36535139 151 35 CALL OTHER 2 35 0 0 FOSTER WHEELER LTD SHS NEW G36535139 3 59 SH DEFINED 10 0 0 59 FOSTER WHEELER LTD OPTIONS G36535139 1089 252 PUT SOLE 12 252 0 0 FOSTER WHEELER LTD OPTIONS G36535139 2255 522 CALL SOLE 12 522 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 2582 55009 SH OTHER 2 8641 0 46368 FOUNDRY NETWORKS INC COM 35063R100 340 31880 SH OTHER 2 26061 0 5819 FOUNDRY NETWORKS INC OPTIONS 35063R100 267 250 CALL OTHER 2 250 0 0 FOUNDRY NETWORKS INC COM 35063R100 1 140 SH DEFINED 10 140 0 0 FOUNDRY NETWORKS INC OPTIONS 35063R100 131 123 PUT SOLE 12 123 0 0 FOUNDRY NETWORKS INC OPTIONS 35063R100 225 211 CALL SOLE 12 211 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 5628 91600 SH OTHER 2 91100 0 500 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 31 500 SH OTHER 6 500 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 1918 70187 SH OTHER 2 70002 0 185 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 3 104 SH DEFINED 10 0 0 104 FPB BANCORP INC COM 30254M101 0 7 SH DEFINED 10 7 0 0 FPIC INS GROUP INC COM 302563101 926 23903 SH OTHER 2 23903 0 0 FPIC INS GROUP INC COM 302563101 1 25 SH DEFINED 10 25 0 0 FPL GROUP INC COM 302571104 111258 2688681 SH OTHER 2 247116 0 2441565 FPL GROUP INC OPTIONS 302571104 70 17 CALL OTHER 2 17 0 0 FPL GROUP INC COM 302571104 8 198 SH SOLE 4 0 0 198 FPL GROUP INC COM 302571104 3446 83270 SH OTHER 6 83270 0 0 FPL GROUP INC COM 302571104 5329 128787 SH DEFINED 10 113744 10907 4136 FRANCE TELECOM SPONSORED ADR 35177Q105 209 9559 SH OTHER 2 2200 0 7359 FRANCE TELECOM SPONSORED ADR 35177Q105 2186 100000 SH OTHER 6 100000 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 698 31951 SH DEFINED 10 29194 1301 1456 FRANKLIN BK CORP DEL COM 352451108 87 4291 SH OTHER 2 4291 0 0 FRANKLIN BK CORP DEL COM 352451108 56 2758 SH DEFINED 10 2458 300 0 FRANKLIN COVEY CO COM 353469109 326 44000 SH OTHER 2 0 0 44000 FRANKLIN ELEC INC COM 353514102 471 9128 SH OTHER 2 9128 0 0 FRANKLIN ELEC INC COM 353514102 30 583 SH DEFINED 10 583 0 0 FRANKLIN RES INC COM 354613101 7766 89457 SH OTHER 2 39734 0 49723 FRANKLIN RES INC OPTIONS 354613101 87 10 CALL OTHER 2 10 0 0 FRANKLIN RES INC COM 354613101 4779 55054 SH SOLE 4 0 0 55054 FRANKLIN RES INC COM 354613101 969 11161 SH OTHER 6 11161 0 0 FRANKLIN RES INC COM 354613101 420 4833 SH DEFINED 10 3873 673 287 FRANKLIN STREET PPTYS CORP COM 35471R106 1700 86406 SH OTHER 2 14772 0 71634 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 930 75096 SH OTHER 2 0 0 75096 FRANKLIN UNVL TR SH BEN INT 355145103 212 33944 SH OTHER 2 8600 0 25344 FREDS INC CL A 356108100 763 57133 SH OTHER 2 43022 0 14111 FREDS INC OPTIONS 356108100 16 12 CALL OTHER 2 12 0 0 FREDS INC CL A 356108100 19 1430 SH DEFINED 10 1180 145 105 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 104623 1888160 SH OTHER 2 1248572 0 639588 FREEPORT-MCMORAN COPPER & GO NOTE 7.000% 2/1 35671DAK1 1560 1200000 PRN OTHER 2 1200000 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 37862 6833 PUT OTHER 2 6833 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 56668 10227 CALL OTHER 2 10217 0 10 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 527 9518 SH SOLE 4 0 0 9518 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 913 16470 SH OTHER 6 16470 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 24130 435488 SH DEFINED 10 400181 30256 5051 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 2959 534 PUT SOLE 12 534 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 4289 774 CALL SOLE 12 774 0 0 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 19475 671545 SH OTHER 2 483419 0 188126 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1442 49059 SH OTHER 2 41721 0 7338 FREESCALE SEMICONDUCTOR INC OPTIONS 35687M206 12 4 CALL OTHER 2 4 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 3882 132036 SH SOLE 4 0 0 132036 FREESCALE SEMICONDUCTOR INC CL B 35687M206 88 2977 SH OTHER 6 2977 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 18 612 SH DEFINED 10 167 346 99 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 3 88 SH DEFINED 10 88 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 52 1773 SH SOLE 12 1773 0 0 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 41 1412 SH SOLE 12 1412 0 0 FREESCALE SEMICONDUCTOR INC OPTIONS 35687M107 209 72 PUT SOLE 12 72 0 0 FREESCALE SEMICONDUCTOR INC OPTIONS 35687M107 725 250 CALL SOLE 12 250 0 0 FREIGHTCAR AMER INC COM 357023100 1431 25774 SH OTHER 2 24568 0 1206 FREIGHTCAR AMER INC OPTIONS 357023100 28 5 CALL OTHER 2 5 0 0 FREIGHTCAR AMER INC COM 357023100 71 1287 SH DEFINED 10 1287 0 0 FREMONT GEN CORP COM 357288109 6779 365228 SH OTHER 2 327273 0 37955 FREMONT GEN CORP COM 357288109 23 1257 SH DEFINED 10 1257 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1371 35875 SH OTHER 2 19000 0 16875 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 10 SH OTHER 6 10 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 306 7998 SH DEFINED 10 7998 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5515 319338 SH OTHER 2 52100 0 267238 FRESH DEL MONTE PRODUCE INC OPTIONS G36738105 656 380 PUT OTHER 2 380 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1393 80639 SH OTHER 6 80639 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 176 10178 SH DEFINED 10 8388 645 1145 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 3629 330832 SH OTHER 2 4900 0 325932 FRIEDMAN BILLINGS RAMSEY GRO OPTIONS 358434108 13 12 CALL OTHER 2 12 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 217 19757 SH DEFINED 10 18596 1098 63 FRIEDMAN BILLINGS RAMSEY GRO OPTIONS 358434108 89 81 PUT SOLE 12 81 0 0 FRIEDMAN BILLINGS RAMSEY GRO OPTIONS 358434108 365 333 CALL SOLE 12 333 0 0 FRIENDLY ICE CREAM CORP NEW COM 358497105 95 12300 SH OTHER 2 0 0 12300 FRONTEER DEV GROUP INC COM 35903Q106 97 21900 SH OTHER 2 21900 0 0 FRONTIER AIRLINES HOLDINGS I COM 359059102 396 54901 SH OTHER 2 54901 0 0 FRONTIER AIRLINES HOLDINGS I COM 359059102 24 3342 SH DEFINED 10 2949 0 393 FRONTIER FINL CORP WASH COM 35907K105 2 57 SH OTHER 2 57 0 0 FRONTIER FINL CORP WASH COM 35907K105 67 1970 SH DEFINED 10 1970 0 0 FRONTIER OIL CORP COM 35914P105 15881 490143 SH OTHER 2 489721 0 422 FRONTIER OIL CORP OPTIONS 35914P105 26 8 CALL OTHER 2 8 0 0 FRONTIER OIL CORP COM 35914P105 99 3045 SH DEFINED 10 2889 0 156 FRONTIER OIL CORP COM 35914P105 408 12600 SH SOLE 12 12600 0 0 FRONTIER OIL CORP OPTIONS 35914P105 1153 356 PUT SOLE 12 356 0 0 FRONTIER OIL CORP OPTIONS 35914P105 5764 1779 CALL SOLE 12 1779 0 0 FRONTLINE LTD SHS G3682E127 6492 171509 SH OTHER 2 163733 0 7776 FRONTLINE LTD OPTIONS G3682E127 83 22 CALL OTHER 2 22 0 0 FRONTLINE LTD SHS G3682E127 7174 189535 SH OTHER 6 189535 0 0 FRONTLINE LTD SHS G3682E127 204 5387 SH DEFINED 10 4538 385 464 FROZEN FOOD EXPRESS INDS INC COM 359360104 5 426 SH OTHER 2 426 0 0 FTD GROUP INC COM 30267U108 1063 78743 SH OTHER 2 1287 0 77456 FTI CONSULTING INC COM 302941109 205 7666 SH OTHER 2 6466 0 1200 FUEL-TECH N V COM 359523107 117 9700 SH OTHER 2 9700 0 0 FUELCELL ENERGY INC COM 35952H106 468 48837 SH OTHER 2 47398 0 1439 FUELCELL ENERGY INC COM 35952H106 393 41052 SH OTHER 6 41052 0 0 FUELCELL ENERGY INC COM 35952H106 4 465 SH DEFINED 10 0 465 0 FUELCELL ENERGY INC OPTIONS 35952H106 16 17 PUT SOLE 12 17 0 0 FUELCELL ENERGY INC OPTIONS 35952H106 242 253 CALL SOLE 12 253 0 0 FUJI PHOTO FILM LTD ADR 359586302 630 18779 SH OTHER 2 18600 0 179 FUJI PHOTO FILM LTD ADR 359586302 3 99 SH OTHER 6 99 0 0 FUJI PHOTO FILM LTD ADR 359586302 1274 37972 SH DEFINED 10 31392 2598 3982 FULL HOUSE RESORTS INC COM 359678109 2 600 SH OTHER 2 0 0 600 FULLER H B CO COM 359694106 3076 70595 SH OTHER 2 70195 0 400 FULLER H B CO OPTIONS 359694106 436 100 CALL OTHER 2 100 0 0 FULLER H B CO COM 359694106 54 1228 SH DEFINED 10 1183 0 45 FULTON FINL CORP PA COM 360271100 284 17833 SH OTHER 2 1200 0 16633 FULTON FINL CORP PA COM 360271100 0 15 SH OTHER 6 15 0 0 FURNITURE BRANDS INTL INC COM 360921100 918 44035 SH OTHER 2 5778 0 38257 FURNITURE BRANDS INTL INC COM 360921100 42 1999 SH DEFINED 10 1978 0 21 FUTUREMEDIA PLC SPONSORED ADR 360912109 21 100000 SH OTHER 2 0 0 100000 FX ENERGY INC COM 302695101 0 59 SH OTHER 2 59 0 0 FX ENERGY INC COM 302695101 45 9649 SH SOLE 12 9649 0 0 FX ENERGY INC OPTIONS 302695101 50 108 PUT SOLE 12 108 0 0 FX ENERGY INC OPTIONS 302695101 2 4 CALL SOLE 12 4 0 0 F5 NETWORKS INC COM 315616102 3912 73158 SH OTHER 2 32863 0 40295 F5 NETWORKS INC OPTIONS 315616102 2412 451 CALL OTHER 2 451 0 0 F5 NETWORKS INC COM 315616102 270 5050 SH OTHER 6 5050 0 0 F5 NETWORKS INC COM 315616102 70 1310 SH DEFINED 10 1272 17 21 F5 NETWORKS INC COM 315616102 254 4753 SH SOLE 12 4753 0 0 F5 NETWORKS INC OPTIONS 315616102 3904 730 PUT SOLE 12 730 0 0 F5 NETWORKS INC OPTIONS 315616102 3268 611 CALL SOLE 12 611 0 0 G & K SVCS INC CL A 361268105 5267 153544 SH OTHER 2 4820 0 148724 G B & T BANCSHARES INC COM 361462104 1 61 SH OTHER 2 61 0 0 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 367 45629 SH OTHER 2 0 0 45629 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 18 2200 SH DEFINED 10 0 0 2200 GABELLI DIVD & INCOME TR COM 36242H104 3004 162040 SH OTHER 2 0 0 162040 GABELLI DIVD & INCOME TR COM 36242H104 43 2343 SH DEFINED 10 0 0 2343 GABELLI EQUITY TR INC COM 362397101 748 91119 SH OTHER 2 0 0 91119 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 815 36629 SH OTHER 2 0 0 36629 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 22 994 SH DEFINED 10 0 0 994 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 281 27559 SH OTHER 2 0 0 27559 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 73 3982 SH OTHER 2 0 0 3982 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 5 300 SH DEFINED 10 300 0 0 GABELLI UTIL TR COM 36240A101 2 247 SH OTHER 2 0 0 247 GAIAM INC CL A 36268Q103 395 28155 SH OTHER 2 20273 0 7882 GALLAGHER ARTHUR J & CO COM 363576109 6230 245837 SH OTHER 2 32800 0 213037 GALLAGHER ARTHUR J & CO COM 363576109 441 17406 SH DEFINED 10 14529 772 2105 GALLAHER GROUP PLC SPONSORED ADR 363595109 602 9629 SH OTHER 2 0 0 9629 GALLAHER GROUP PLC SPONSORED ADR 363595109 403 6449 SH DEFINED 10 5934 355 160 GAMCO INVESTORS INC COM 361438104 0 12 SH OTHER 2 12 0 0 GAMESTOP CORP NEW CL B 36467W208 74 2168 SH OTHER 2 2000 0 168 GAMESTOP CORP NEW CL A 36467W109 3365 80124 SH OTHER 2 79270 0 854 GAMESTOP CORP NEW CL A 36467W109 1 28 SH DEFINED 10 0 28 0 GAMESTOP CORP NEW CL A 36467W109 1020 24289 SH SOLE 12 24289 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 1428 340 PUT SOLE 12 340 0 0 GAMESTOP CORP NEW OPTIONS 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364760108 3684 211727 SH SOLE 4 0 0 211727 GAP INC DEL COM 364760108 22559 1296501 SH OTHER 6 1296501 0 0 GAP INC DEL COM 364760108 1038 59646 SH DEFINED 10 43660 14709 1277 GAP INC DEL OPTIONS 364760108 219 126 PUT SOLE 12 126 0 0 GAP INC DEL OPTIONS 364760108 847 487 CALL SOLE 12 487 0 0 GARDNER DENVER INC COM 365558105 491 12744 SH OTHER 2 12455 0 289 GARDNER DENVER INC COM 365558105 96 2495 SH DEFINED 10 2495 0 0 GARMIN LTD ORD G37260109 14998 142244 SH OTHER 2 2850 0 139394 GARMIN LTD OPTIONS G37260109 5272 500 PUT OTHER 2 500 0 0 GARMIN LTD OPTIONS G37260109 21004 1992 CALL OTHER 2 1992 0 0 GARMIN LTD ORD G37260109 162 1539 SH DEFINED 10 939 0 600 GARMIN LTD ORD G37260109 3895 36945 SH SOLE 12 36945 0 0 GARMIN LTD OPTIONS G37260109 3785 359 PUT SOLE 12 359 0 0 GARMIN LTD OPTIONS G37260109 3142 298 CALL SOLE 12 298 0 0 GARTNER INC COM 366651107 194 13648 SH OTHER 2 9194 0 4454 GARTNER INC COM 366651107 0 30 SH DEFINED 10 30 0 0 GASCO ENERGY INC COM 367220100 1 128 SH OTHER 2 128 0 0 GASTAR EXPL LTD COM 367299104 4 1700 SH OTHER 2 0 0 1700 GATEWAY INC COM 367626108 174 91690 SH OTHER 2 90782 0 908 GATEWAY INC COM 367626108 192 101230 SH SOLE 4 0 0 101230 GATEWAY INC COM 367626108 0 21 SH OTHER 6 21 0 0 GATEWAY INC COM 367626108 7 3610 SH DEFINED 10 1610 0 2000 GATEWAY INC COM 367626108 11 5700 SH SOLE 12 5700 0 0 GATEWAY INC OPTIONS 367626108 11 57 PUT SOLE 12 57 0 0 GATEWAY INC OPTIONS 367626108 5 24 CALL SOLE 12 24 0 0 GATX CORP COM 361448103 1672 39340 SH OTHER 2 38996 0 344 GATX CORP COM 361448103 65 1526 SH DEFINED 10 1032 375 119 GAYLORD ENTMT CO NEW COM 367905106 233 5344 SH OTHER 2 5344 0 0 GEHL CO COM 368483103 1 20 SH OTHER 2 20 0 0 GEMPLUS INTL S A ADR 36866Y102 2 400 SH OTHER 6 400 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1059 300914 SH OTHER 2 300414 0 500 GEMSTAR-TV GUIDE INTL INC COM 36866W106 0 103 SH OTHER 6 103 0 0 GEN-PROBE INC NEW COM 36866T103 15332 284037 SH OTHER 2 16683 0 267354 GEN-PROBE INC NEW OPTIONS 36866T103 108 20 CALL OTHER 2 20 0 0 GEN-PROBE INC NEW COM 36866T103 1863 34507 SH OTHER 6 34507 0 0 GEN-PROBE INC NEW COM 36866T103 98 1810 SH DEFINED 10 1810 0 0 GENAERA CORP COM 36867G100 0 432 SH OTHER 2 0 0 432 GENCO SHIPPING & TRADING LTD SHS Y2685T107 176 10153 SH OTHER 2 10153 0 0 GENCORP INC COM 368682100 195 12157 SH OTHER 2 7737 0 4420 GENELABS TECHNOLOGIES INC COM NEW 368706206 0 15 SH OTHER 6 15 0 0 GENENTECH INC COM NEW 368710406 23 283 SH OTHER 0 0 283 GENENTECH INC COM NEW 368710406 70262 858946 SH OTHER 2 588215 0 270731 GENENTECH INC OPTIONS 368710406 1497 183 PUT OTHER 2 183 0 0 GENENTECH INC OPTIONS 368710406 965 118 CALL OTHER 2 98 0 20 GENENTECH INC COM NEW 368710406 17764 217162 SH OTHER 6 217162 0 0 GENENTECH INC COM NEW 368710406 3839 46936 SH DEFINED 10 36787 6032 4117 GENENTECH INC COM NEW 368710406 3501 42800 SH SOLE 12 42800 0 0 GENENTECH INC OPTIONS 368710406 5759 704 PUT SOLE 12 704 0 0 GENENTECH INC OPTIONS 368710406 5170 632 CALL SOLE 12 632 0 0 GENERAL AMERN INVS INC COM 368802104 64 1782 SH OTHER 2 0 0 1782 GENERAL CABLE CORP DEL NEW COM 369300108 5884 168128 SH OTHER 2 113926 0 54202 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 11 3 CALL OTHER 2 3 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 172 4911 SH DEFINED 10 4746 148 17 GENERAL COMMUNICATION INC CL A 369385109 53 4334 SH OTHER 2 4334 0 0 GENERAL DYNAMICS CORP COM 369550108 29775 454861 SH OTHER 2 124557 0 330304 GENERAL DYNAMICS CORP COM 369550108 8640 131988 SH SOLE 4 0 0 131988 GENERAL DYNAMICS CORP COM 369550108 13354 203996 SH OTHER 6 203996 0 0 GENERAL DYNAMICS CORP COM 369550108 2920 44611 SH DEFINED 10 41776 1800 1035 GENERAL DYNAMICS CORP OPTIONS 369550108 916 140 PUT SOLE 12 140 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 2095 320 CALL SOLE 12 320 0 0 GENERAL ELECTRIC CO COM 369604103 94 2850 SH OTHER 0 0 2850 GENERAL ELECTRIC CO COM 369604103 217505 6599053 SH OTHER 2 921945 0 5677108 GENERAL ELECTRIC CO OPTIONS 369604103 42752 12971 PUT OTHER 2 12952 0 19 GENERAL ELECTRIC CO OPTIONS 369604103 32228 9778 CALL OTHER 2 9778 0 0 GENERAL ELECTRIC CO COM 369604103 118534 3596298 SH SOLE 4 0 0 3596298 GENERAL ELECTRIC CO COM 369604103 14280 433244 SH OTHER 6 433244 0 0 GENERAL ELECTRIC CO COM 369604103 72332 2194529 SH DEFINED 10 1614232 511603 68694 GENERAL ELECTRIC CO OPTIONS 369604103 1997 606 PUT SOLE 12 606 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 14202 4309 CALL SOLE 12 4309 0 0 GENERAL GROWTH PPTYS INC COM 370021107 77094 1710916 SH OTHER 2 167300 0 1543616 GENERAL GROWTH PPTYS INC OPTIONS 370021107 9 2 CALL OTHER 2 2 0 0 GENERAL GROWTH PPTYS INC COM 370021107 1865 41382 SH OTHER 6 41382 0 0 GENERAL GROWTH PPTYS INC COM 370021107 314 6962 SH DEFINED 10 6263 497 202 GENERAL MARITIME CORP SHS Y2692M103 254 6859 SH OTHER 2 6659 0 200 GENERAL MARITIME CORP SHS Y2692M103 47 1260 SH DEFINED 10 1260 0 0 GENERAL MARITIME CORP SHS Y2692M103 2943 79633 SH SOLE 12 79633 0 0 GENERAL MARITIME CORP OPTIONS Y2692M103 2317 627 PUT SOLE 12 627 0 0 GENERAL MARITIME CORP OPTIONS Y2692M103 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GENITOPE CORP COM 37229P507 594 94045 SH OTHER 2 94045 0 0 GENITOPE CORP OPTIONS 37229P507 896 1417 PUT OTHER 2 1417 0 0 GENITOPE CORP OPTIONS 37229P507 727 1150 CALL OTHER 2 1150 0 0 GENITOPE CORP OPTIONS 37229P507 54 86 PUT SOLE 12 86 0 0 GENITOPE CORP OPTIONS 37229P507 255 403 CALL SOLE 12 403 0 0 GENLYTE GROUP INC COM 372302109 352 4857 SH OTHER 2 4641 0 216 GENLYTE GROUP INC COM 372302109 129 1785 SH DEFINED 10 1742 0 43 GENOMIC HEALTH INC COM 37244C101 82 6930 SH OTHER 2 4930 0 2000 GENTA INC COM NEW 37245M207 52 31810 SH OTHER 2 30310 0 1500 GENTA INC COM NEW 37245M207 4 2242 SH SOLE 12 2242 0 0 GENTEK INC COM NEW 37245X203 62 2317 SH OTHER 2 2317 0 0 GENTEX CORP COM 371901109 942 67318 SH OTHER 2 16134 0 51184 GENTEX CORP COM 371901109 19 1366 SH DEFINED 10 1237 129 0 GENTIVA HEALTH SERVICES INC COM 37247A102 41 2534 SH OTHER 2 2534 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 14 897 SH DEFINED 10 897 0 0 GENUINE PARTS CO COM 372460105 20502 492117 SH OTHER 2 202290 0 289827 GENUINE PARTS CO COM 372460105 2038 48908 SH SOLE 4 0 0 48908 GENUINE PARTS CO COM 372460105 13 307 SH OTHER 6 307 0 0 GENUINE PARTS CO COM 372460105 89 2139 SH DEFINED 10 1154 0 985 GENWORTH FINL INC COM CL A 37247D106 18865 541481 SH OTHER 2 407499 0 133982 GENWORTH FINL INC OPTIONS 37247D106 216 62 CALL OTHER 2 62 0 0 GENWORTH FINL INC COM CL A 37247D106 4198 120500 SH SOLE 4 0 0 120500 GENWORTH FINL INC COM CL A 37247D106 2272 65203 SH DEFINED 10 44797 6143 14263 GENZYME CORP COM 372917104 9188 150507 SH OTHER 2 104622 0 45885 GENZYME CORP NOTE 1.250%12/0 372917AN4 7996 7698000 PRN OTHER 2 7651000 0 47000 GENZYME CORP COM 372917104 5251 86012 SH SOLE 4 0 0 86012 GENZYME CORP COM 372917104 1997 32704 SH OTHER 6 32704 0 0 GENZYME CORP NOTE 1.250%12/0 372917AN4 10 10000 PRN OTHER 6 10000 0 0 GENZYME CORP OPTIONS 372917104 6105 1000 CALL OTHER 6 1000 0 0 GENZYME CORP COM 372917104 1002 16420 SH DEFINED 10 14087 1796 537 GENZYME CORP NOTE 1.250%12/0 372917AN4 233 224000 PRN DEFINED 10 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33442 SH DEFINED 10 31522 788 1132 HERSHEY CO COM 427866108 226 4107 SH SOLE 12 4107 0 0 HERSHEY CO OPTIONS 427866108 281 51 PUT SOLE 12 51 0 0 HERSHEY CO OPTIONS 427866108 176 32 CALL SOLE 12 32 0 0 HESS CORP PFD CV ACES 7% 42809H206 23680 178446 SH OTHER 2 178406 0 40 HESS CORP COM 42809H107 8916 168697 SH OTHER 2 79177 0 89520 HESS CORP OPTIONS 42809H107 58 11 PUT OTHER 2 11 0 0 HESS CORP OPTIONS 42809H107 21209 4013 CALL OTHER 2 4013 0 0 HESS CORP COM 42809H107 3989 75480 SH SOLE 4 0 0 75480 HESS CORP COM 42809H107 459 8694 SH OTHER 6 8694 0 0 HESS CORP COM 42809H107 1333 25231 SH DEFINED 10 21217 2424 1590 HESS CORP PFD CV ACES 7% 42809H206 21 162 SH DEFINED 10 103 59 0 HESS CORP COM 42809H107 980 18537 SH SOLE 12 18537 0 0 HESS CORP OPTIONS 42809H107 4143 784 PUT SOLE 12 784 0 0 HESS CORP OPTIONS 42809H107 4143 784 CALL SOLE 12 784 0 0 HEWITT ASSOCS INC COM 42822Q100 3099 137852 SH OTHER 2 91909 0 45943 HEWITT ASSOCS INC COM 42822Q100 7 300 SH DEFINED 10 0 0 300 HEWLETT PACKARD CO COM 428236103 71929 2270496 SH OTHER 2 418386 0 1852110 HEWLETT PACKARD CO NOTE 10/1 428236AC7 37 61300 PRN OTHER 2 11300 0 50000 HEWLETT PACKARD CO OPTIONS 428236103 25715 8117 PUT OTHER 2 8117 0 0 HEWLETT PACKARD CO OPTIONS 428236103 14516 4582 CALL OTHER 2 4582 0 0 HEWLETT PACKARD CO COM 428236103 31363 989991 SH SOLE 4 0 0 989991 HEWLETT PACKARD CO COM 428236103 3931 124075 SH OTHER 6 124075 0 0 HEWLETT PACKARD CO NOTE 10/1 428236AC7 0 700 PRN OTHER 6 700 0 0 HEWLETT PACKARD CO COM 428236103 56723 1790487 SH DEFINED 10 1604909 165736 19842 HEWLETT PACKARD CO NOTE 10/1 428236AC7 126 206000 PRN DEFINED 10 163000 8000 35000 HEWLETT PACKARD CO OPTIONS 428236103 7084 2236 PUT SOLE 12 2236 0 0 HEWLETT PACKARD CO OPTIONS 428236103 21232 6702 CALL SOLE 12 6702 0 0 HEXCEL CORP NEW COM 428291108 1436 91408 SH OTHER 2 90959 0 449 HEXCEL CORP NEW COM 428291108 60 3844 SH DEFINED 10 3410 0 434 HI / FN INC COM 428358105 0 50 SH OTHER 2 0 0 50 HI / FN INC OPTIONS 428358105 1236 2000 PUT OTHER 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8/0 46185RAJ9 16 15000 PRN DEFINED 10 15000 0 0 INVITROGEN CORP NOTE 2.250%12/1 46185RAD2 16 16000 PRN DEFINED 10 10000 6000 0 INVITROGEN CORP OPTIONS 46185R100 1031 156 PUT SOLE 12 156 0 0 INVITROGEN CORP OPTIONS 46185R100 1579 239 CALL SOLE 12 239 0 0 INX INC COM 46185W109 6 1000 SH OTHER 2 0 0 1000 IOMEGA CORP COM NEW 462030305 160 58000 SH OTHER 2 58000 0 0 IONATRON INC COM 462070103 217 34101 SH OTHER 2 34101 0 0 IONATRON INC COM 462070103 69 10800 SH OTHER 6 10800 0 0 IOWA TELECOMM SERVICES INC COM 462594201 3079 162761 SH OTHER 2 132392 0 30369 IPASS INC COM 46261V108 123 21897 SH OTHER 2 21897 0 0 IPC HLDGS LTD ORD G4933P101 356 14443 SH OTHER 2 6600 0 7843 IPC HLDGS LTD ORD G4933P101 152 6178 SH DEFINED 10 5203 158 817 IPCS INC COM NEW 44980Y305 200 4137 SH OTHER 2 4137 0 0 IPIX CORP COM 44982L103 9 10000 SH OTHER 6 10000 0 0 IPSCO INC COM 462622101 5790 60505 SH OTHER 2 60317 0 188 IPSCO INC COM 462622101 96 1006 SH DEFINED 10 812 108 86 IRELAND BK SPONSORED ADR 46267Q103 771 10725 SH OTHER 2 4400 0 6325 IRELAND BK SPONSORED ADR 46267Q103 29 400 SH OTHER 6 400 0 0 IRELAND BK SPONSORED ADR 46267Q103 437 6082 SH DEFINED 10 5485 193 404 IRIDEX CORP COM 462684101 1 100 SH OTHER 2 100 0 0 IRIS INTL INC COM 46270W105 0 30 SH OTHER 2 30 0 0 IROBOT CORP COM 462726100 112 4489 SH OTHER 2 4489 0 0 IROBOT CORP COM 462726100 10 400 SH OTHER 6 400 0 0 IRON MTN INC COM 462846106 3120 83458 SH OTHER 2 66600 0 16858 IRON MTN INC OPTIONS 462846106 635 170 CALL OTHER 2 170 0 0 IRON MTN INC COM 462846106 186 4988 SH DEFINED 10 3892 336 760 IRWIN FINL CORP COM 464119106 85 4384 SH OTHER 2 4384 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 9235 150817 SH OTHER 2 0 0 150817 ISHARES INC MSCI JAPAN 464286848 188 13800 SH OTHER 0 0 13800 ISHARES INC MSCI TAIWAN 464286731 53 4100 SH OTHER 0 0 4100 ISHARES INC MSCI FRANCE 464286707 2825 94313 SH OTHER 2 0 0 94313 ISHARES INC MSCI UTD KINGD 464286699 1572 74680 SH OTHER 2 0 0 74680 ISHARES INC MSCI SINGAPORE 464286673 5370 610250 SH OTHER 2 0 0 610250 ISHARES INC MSCI PAC J IDX 464286665 16451 153314 SH OTHER 2 10 0 153304 ISHARES INC MSCI EMU INDEX 464286608 5952 67595 SH OTHER 2 0 0 67595 ISHARES INC MSCI CDA INDEX 464286509 9460 398336 SH OTHER 2 0 0 398336 ISHARES INC MSCI MALAYSIA 464286830 2657 364477 SH OTHER 2 3600 0 360877 ISHARES INC MSCI MEXICO 464286822 3183 85680 SH OTHER 2 0 0 85680 ISHARES INC MSCI NETHERLND 464286814 601 26636 SH OTHER 2 0 0 26636 ISHARES INC MSCI GERMAN 464286806 9852 429475 SH OTHER 2 0 0 429475 ISHARES INC MSCI STH AFRCA 464286780 1679 17134 SH OTHER 2 0 0 17134 ISHARES INC MSCI S KOREA 464286772 11820 261965 SH OTHER 2 0 0 261965 ISHARES INC MSCI SPAIN 464286764 1266 29921 SH OTHER 2 6400 0 23521 ISHARES INC MSCI SWEDEN 464286756 5347 211358 SH OTHER 2 0 0 211358 ISHARES INC MSCI SWITZERLD 464286749 3910 183820 SH OTHER 2 0 0 183820 ISHARES INC MSCI TAIWAN 464286731 7307 569935 SH OTHER 2 10 0 569925 ISHARES INC MSCI JAPAN 464286848 73615 5397005 SH OTHER 2 0 0 5397005 ISHARES INC MSCI ITALY 464286855 473 16179 SH OTHER 2 0 0 16179 ISHARES INC MSCI HONG KONG 464286871 4803 355230 SH OTHER 2 0 0 355230 ISHARES INC MSCI AUSTRALIA 464286103 7934 382362 SH OTHER 2 0 0 382362 ISHARES INC MSCI BRAZIL 464286400 7092 181297 SH OTHER 2 0 0 181297 ISHARES INC MSCI BELGIUM 464286301 1119 51948 SH OTHER 2 0 0 51948 ISHARES INC MSCI AUSTRIA 464286202 5739 185782 SH OTHER 2 0 0 185782 ISHARES INC OPTIONS 464286848 336 246 CALL OTHER 2 246 0 0 ISHARES INC OPTIONS 464286400 313 80 CALL OTHER 2 80 0 0 ISHARES INC MSCI SINGAPORE 464286673 23311 2649000 SH OTHER 6 2649000 0 0 ISHARES INC MSCI FRANCE 464286707 2 81 SH OTHER 6 81 0 0 ISHARES INC MSCI TAIWAN 464286731 3595 280400 SH OTHER 6 280400 0 0 ISHARES INC MSCI S KOREA 464286772 4498 99700 SH OTHER 6 99700 0 0 ISHARES INC MSCI JAPAN 464286848 341 25000 SH OTHER 6 25000 0 0 ISHARES INC MSCI JAPAN 464286848 950 69616 SH DEFINED 10 13173 41670 14773 ISHARES INC MSCI SPAIN 464286764 12 275 SH DEFINED 10 275 0 0 ISHARES INC MSCI SWEDEN 464286756 8 300 SH DEFINED 10 0 0 300 ISHARES INC MSCI GERMAN 464286806 41 1799 SH DEFINED 10 485 914 400 ISHARES INC MSCI NETHERLND 464286814 5 200 SH DEFINED 10 0 0 200 ISHARES INC MSCI MEXICO 464286822 13 350 SH DEFINED 10 0 0 350 ISHARES INC MSCI UTD KINGD 464286699 4 200 SH DEFINED 10 0 0 200 ISHARES INC MSCI CDA INDEX 464286509 7 275 SH DEFINED 10 0 0 275 ISHARES INC MSCI EMU INDEX 464286608 26 300 SH DEFINED 10 0 0 300 ISHARES INC MSCI PAC J IDX 464286665 520 4850 SH DEFINED 10 565 3200 1085 ISHARES INC MSCI SINGAPORE 464286673 4 500 SH DEFINED 10 0 0 500 ISHARES INC MSCI BRAZIL 464286400 81 2075 SH DEFINED 10 0 0 2075 ISHARES INC MSCI AUSTRIA 464286202 6 200 SH DEFINED 10 0 0 200 ISHARES INC MSCI AUSTRALIA 464286103 25 1200 SH DEFINED 10 0 0 1200 ISHARES INC OPTIONS 464286848 127 93 PUT SOLE 12 93 0 0 ISHARES INC OPTIONS 464286848 2162 1585 CALL SOLE 12 1585 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1735 15579 SH OTHER 2 0 0 15579 ISHARES TR S&P 100 IDX FD 464287101 5694 98026 SH OTHER 2 0 0 98026 ISHARES TR LRGE CORE INDX 464287127 197 2925 SH OTHER 2 0 0 2925 ISHARES TR LRGE GRW INDX 464287119 3622 61415 SH OTHER 2 0 0 61415 ISHARES TR S&P 500 INDEX 464287200 6598 51726 SH OTHER 2 0 0 51726 ISHARES TR TRANSP AVE IDX 464287192 22029 248859 SH OTHER 2 0 0 248859 ISHARES TR FTSE XNHUA IDX 464287184 17002 221375 SH OTHER 2 0 0 221375 ISHARES TR US TIPS BD FD 464287176 68938 692360 SH OTHER 2 0 0 692360 ISHARES TR DJ SEL DIV INX 464287168 41309 655077 SH OTHER 2 0 0 655077 ISHARES TR S&P 1500 INDEX 464287150 10 90 SH OTHER 2 0 0 90 ISHARES TR NYSE COMP INDX 464287143 714 9530 SH OTHER 2 0 0 9530 ISHARES TR NYSE 100INX FD 464287135 315 4698 SH OTHER 2 0 0 4698 ISHARES TR S&P GLB100INDX 464287572 2399 36244 SH OTHER 2 0 0 36244 ISHARES TR COHEN&ST RLTY 464287564 32378 386285 SH OTHER 2 0 0 386285 ISHARES TR NASDQ BIO INDX 464287556 14707 202303 SH OTHER 2 800 0 201503 ISHARES TR GLDM SACHS TEC 464287549 3313 73885 SH OTHER 2 3903 0 69982 ISHARES TR GLDM SCHS NETW 464287531 8256 275189 SH OTHER 2 0 0 275189 ISHARES TR GLDM SCHS SEMI 464287523 9064 156413 SH OTHER 2 0 0 156413 ISHARES TR GLMN SCHS SOFT 464287515 1785 47336 SH OTHER 2 0 0 47336 ISHARES TR S&P MIDCAP 400 464287507 28827 377312 SH OTHER 2 0 0 377312 ISHARES TR RUSSELL MIDCAP 464287499 16346 178153 SH OTHER 2 0 0 178153 ISHARES TR RUSSELL MCP GR 464287481 15505 161640 SH OTHER 2 0 0 161640 ISHARES TR RUSSELL MCP VL 464287473 26842 203086 SH OTHER 2 0 0 203086 ISHARES TR MSCI EAFE IDX 464287465 329959 5046023 SH OTHER 2 323400 0 4722623 ISHARES TR S&P 500 VALUE 464287408 76854 1118531 SH OTHER 2 0 0 1118531 ISHARES TR S&P LTN AM 40 464287390 25729 188185 SH OTHER 2 83600 0 104585 ISHARES TR S&P/TOPIX 150 464287382 18062 150403 SH OTHER 2 0 0 150403 ISHARES TR GS NAT RES IDX 464287374 17070 171559 SH OTHER 2 0 0 171559 ISHARES TR S&P GBL ENER 464287341 4006 37842 SH OTHER 2 0 0 37842 ISHARES TR S&P GBL FIN 464287333 2942 37362 SH OTHER 2 0 0 37362 ISHARES TR S&P GBL HLTHCR 464287325 5207 97986 SH OTHER 2 0 0 97986 ISHARES TR S&P500 GRW 464287309 89507 1532652 SH OTHER 2 0 0 1532652 ISHARES TR S&P GBL INF 464287291 1536 30005 SH OTHER 2 0 0 30005 ISHARES TR S&P GBL TELCM 464287275 2257 42988 SH OTHER 2 0 0 42988 ISHARES TR GS CORP BD FD 464287242 72060 696433 SH OTHER 2 0 0 696433 ISHARES TR MSCI EMERG MKT 464287234 109099 1161863 SH OTHER 2 227400 0 934463 ISHARES TR LEHMAN AGG BND 464287226 151952 1559442 SH OTHER 2 60 0 1559382 ISHARES TR MSCI GRW IDX 464288885 5631 91112 SH OTHER 2 0 0 91112 ISHARES TR MSCI VAL IDX 464288877 7362 117580 SH OTHER 2 317 0 117263 ISHARES TR RSSL MCRCP IDX 464288869 2625 48737 SH OTHER 2 0 0 48737 ISHARES TR DJ OIL&GAS EXP 464288851 331 6617 SH OTHER 2 0 0 6617 ISHARES TR DJ OIL EQUIP 464288844 362 7556 SH OTHER 2 0 0 7556 ISHARES TR DJ PHARMA INDX 464288836 164 3371 SH OTHER 2 0 0 3371 ISHARES TR DJ HEALTH CARE 464288828 927 18522 SH OTHER 2 0 0 18522 ISHARES TR DJ MED DEVICES 464288810 849 18525 SH OTHER 2 0 0 18525 ISHARES TR KLD SL SOC INX 464288802 419 7794 SH OTHER 2 0 0 7794 ISHARES TR DJ BROKER-DEAL 464288794 439 9658 SH OTHER 2 0 0 9658 ISHARES TR DJ INS INDX FD 464288786 7 144 SH OTHER 2 0 0 144 ISHARES TR DJ REGIONAL BK 464288778 80 1650 SH OTHER 2 0 0 1650 ISHARES TR DJ AEROSPACE 464288760 1538 32610 SH OTHER 2 0 0 32610 ISHARES TR SMLL VAL INDX 464288703 1664 22234 SH OTHER 2 0 0 22234 ISHARES TR SMLL GRWTH IDX 464288604 101 1445 SH OTHER 2 0 0 1445 ISHARES TR SMLL CORE INDX 464288505 2036 25819 SH OTHER 2 0 0 25819 ISHARES TR MID VAL INDEX 464288406 4781 61556 SH OTHER 2 0 0 61556 ISHARES TR MID GRWTH INDX 464288307 2109 26226 SH OTHER 2 0 0 26226 ISHARES TR MID CORE INDEX 464288208 1901 25423 SH OTHER 2 0 0 25423 ISHARES TR LARGE VAL INDX 464288109 4292 58451 SH OTHER 2 0 0 58451 ISHARES TR S&P SMLCP GROW 464287887 43161 352046 SH OTHER 2 0 0 352046 ISHARES TR S&P SMLCP VALU 464287879 49590 714044 SH OTHER 2 0 0 714044 ISHARES TR S&P EURO PLUS 464287861 13147 143917 SH OTHER 2 400 0 143517 ISHARES TR DJ US TOTL MKT 464287846 6694 107846 SH OTHER 2 0 0 107846 ISHARES TR DJ US BAS MATL 464287838 11944 213628 SH OTHER 2 0 0 213628 ISHARES TR CONS GOODS IDX 464287812 7568 141568 SH OTHER 2 0 0 141568 ISHARES TR S&P SMLCAP 600 464287804 33846 545022 SH OTHER 2 0 0 545022 ISHARES TR DJ US ENERGY 464287796 19098 198253 SH OTHER 2 0 0 198253 ISHARES TR DJ US FINL SEC 464287788 13603 130708 SH OTHER 2 0 0 130708 ISHARES TR DJ US FINL SVC 464287770 5278 44605 SH OTHER 2 0 0 44605 ISHARES TR DJ US HEALTHCR 464287762 9968 164892 SH OTHER 2 0 0 164892 ISHARES TR DJ US INDUSTRL 464287754 10085 162406 SH OTHER 2 0 0 162406 ISHARES TR DJ US REAL EST 464287739 117058 1642924 SH OTHER 2 1500000 0 142924 ISHARES TR DJ US TECH SEC 464287721 26470 557729 SH OTHER 2 0 0 557729 ISHARES TR DJ US TELECOMM 464287713 25760 1004270 SH OTHER 2 0 0 1004270 ISHARES TR S&P MIDCP VALU 464287705 44292 594281 SH OTHER 2 0 0 594281 ISHARES TR DJ US UTILS 464287697 16368 207058 SH OTHER 2 0 0 207058 ISHARES TR RUSSELL 3000 464287689 1248 16932 SH OTHER 2 0 0 16932 ISHARES TR RUSL 3000 GROW 464287671 3429 83349 SH OTHER 2 0 0 83349 ISHARES TR RUSL 3000 VALU 464287663 1412 14801 SH OTHER 2 0 0 14801 ISHARES TR RUSSELL 2000 464287655 44943 626554 SH OTHER 2 130500 0 496054 ISHARES TR RUSL 2000 GROW 464287648 28490 387570 SH OTHER 2 70950 0 316620 ISHARES TR RUSL 2000 VALU 464287630 45299 625935 SH OTHER 2 0 0 625935 ISHARES TR RUSSELL 1000 464287622 5197 75207 SH OTHER 2 0 0 75207 ISHARES TR RUSSELL1000GRW 464287614 111133 2197176 SH OTHER 2 0 0 2197176 ISHARES TR S&P MC 400 GRW 464287606 32544 424198 SH OTHER 2 0 0 424198 ISHARES TR RUSSELL1000VAL 464287598 114725 1568998 SH OTHER 2 300 0 1568698 ISHARES TR CONS SRVC IDX 464287580 8675 143035 SH OTHER 2 0 0 143035 ISHARES TR 20+ YR TRS BD 464287432 258 305921 PRN OTHER 2 15214 0 290707 ISHARES TR 1-3 YR TRS BD 464287457 1645 2064391 PRN OTHER 2 1137000 0 927391 ISHARES TR 7-10 YR TRS BD 464287440 484 602054 PRN OTHER 2 0 0 602054 ISHARES TR OPTIONS 464287234 13662 1455 PUT OTHER 2 1455 0 0 ISHARES TR OPTIONS 464287465 6552 1002 PUT OTHER 2 0 0 1002 ISHARES TR OPTIONS 464287499 5670 618 PUT OTHER 2 0 0 618 ISHARES TR OPTIONS 464287507 23 3 PUT OTHER 2 0 0 3 ISHARES TR OPTIONS 464287523 2104 363 PUT OTHER 2 0 0 363 ISHARES TR OPTIONS 464287101 12 2 PUT OTHER 2 0 0 2 ISHARES TR OPTIONS 464287655 129 18 PUT OTHER 2 5 0 13 ISHARES TR OPTIONS 464287689 74 10 PUT OTHER 2 0 0 10 ISHARES TR OPTIONS 464287705 2601 349 PUT OTHER 2 0 0 349 ISHARES TR OPTIONS 464287721 5 1 PUT OTHER 2 0 0 1 ISHARES TR OPTIONS 464287739 891 125 PUT OTHER 2 125 0 0 ISHARES TR OPTIONS 464287796 10 1 PUT OTHER 2 1 0 0 ISHARES TR OPTIONS 464287804 5403 870 PUT OTHER 2 0 0 870 ISHARES TR OPTIONS 464287739 21 3 CALL OTHER 2 3 0 0 ISHARES TR OPTIONS 464287713 8 3 CALL OTHER 2 3 0 0 ISHARES TR OPTIONS 464287697 16 2 CALL OTHER 2 2 0 0 ISHARES TR OPTIONS 464287655 4756 663 CALL OTHER 2 663 0 0 ISHARES TR OPTIONS 464287648 147 20 CALL OTHER 2 20 0 0 ISHARES TR OPTIONS 464287622 1133 164 CALL OTHER 2 8 0 156 ISHARES TR OPTIONS 464287101 99 17 CALL OTHER 2 17 0 0 ISHARES TR OPTIONS 464287168 221 35 CALL OTHER 2 35 0 0 ISHARES TR OPTIONS 464287184 15 2 CALL OTHER 2 2 0 0 ISHARES TR OPTIONS 464287200 64 5 CALL OTHER 2 5 0 0 ISHARES TR OPTIONS 464287465 144 22 CALL OTHER 2 22 0 0 ISHARES TR OPTIONS 464287234 3887 414 CALL OTHER 2 414 0 0 ISHARES TR MSCI EMERG MKT 464287234 40118 427237 SH OTHER 6 427237 0 0 ISHARES TR S&P LTN AM 40 464287390 25772 188500 SH OTHER 6 188500 0 0 ISHARES TR MSCI EAFE IDX 464287465 22232 339992 SH OTHER 6 339992 0 0 ISHARES TR FTSE XNHUA IDX 464287184 561 7300 SH OTHER 6 7300 0 0 ISHARES TR S&P 100 IDX FD 464287101 9312 160300 SH OTHER 6 160300 0 0 ISHARES TR RUSSELL 2000 464287655 14712 205100 SH OTHER 6 205100 0 0 ISHARES TR OPTIONS 464287234 24414 2600 PUT OTHER 6 2600 0 0 ISHARES TR OPTIONS 464287234 2348 250 CALL OTHER 6 250 0 0 ISHARES TR MSCI EMERG MKT 464287234 924 9845 SH DEFINED 10 400 7393 2052 ISHARES TR GS CORP BD FD 464287242 176 1701 SH DEFINED 10 660 741 300 ISHARES TR S&P GBL INF 464287291 8 165 SH DEFINED 10 0 0 165 ISHARES TR S&P500 GRW 464287309 418 7152 SH DEFINED 10 4571 2581 0 ISHARES TR S&P GBL HLTHCR 464287325 27 515 SH DEFINED 10 0 0 515 ISHARES TR S&P LTN AM 40 464287390 97 708 SH DEFINED 10 258 0 450 ISHARES TR GS NAT RES IDX 464287374 48 486 SH DEFINED 10 386 0 100 ISHARES TR S&P 500 VALUE 464287408 287 4178 SH DEFINED 10 4178 0 0 ISHARES TR MSCI EAFE IDX 464287465 6817 104256 SH DEFINED 10 19005 72784 12467 ISHARES TR RUSSELL MCP VL 464287473 5 37 SH DEFINED 10 0 0 37 ISHARES TR RUSSELL MCP GR 464287481 5 49 SH DEFINED 10 0 0 49 ISHARES TR S&P MIDCAP 400 464287507 861 11268 SH DEFINED 10 1668 9600 0 ISHARES TR RUSSELL MIDCAP 464287499 102 1113 SH DEFINED 10 650 0 463 ISHARES TR GLDM SCHS NETW 464287531 4 138 SH DEFINED 10 0 0 138 ISHARES TR GLDM SACHS TEC 464287549 81 1807 SH DEFINED 10 625 0 1182 ISHARES TR GLDM SCHS SEMI 464287523 9 160 SH DEFINED 10 0 0 160 ISHARES TR NASDQ BIO INDX 464287556 72 986 SH DEFINED 10 674 0 312 ISHARES TR COHEN&ST RLTY 464287564 91 1086 SH DEFINED 10 1086 0 0 ISHARES TR S&P 100 IDX FD 464287101 104 1795 SH DEFINED 10 0 0 1795 ISHARES TR FTSE XNHUA IDX 464287184 154 2007 SH DEFINED 10 742 0 1265 ISHARES TR LEHMAN AGG BND 464287226 2291 23513 SH DEFINED 10 0 23388 125 ISHARES TR US TIPS BD FD 464287176 145 1455 SH DEFINED 10 725 0 730 ISHARES TR DJ SEL DIV INX 464287168 180 2853 SH DEFINED 10 1648 360 845 ISHARES TR RUSSELL 2000 464287655 2419 33727 SH DEFINED 10 21342 8895 3490 ISHARES TR RUSL 2000 GROW 464287648 638 8682 SH DEFINED 10 119 8200 363 ISHARES TR RUSSELL 3000 464287689 5 70 SH DEFINED 10 0 0 70 ISHARES TR RUSL 2000 VALU 464287630 1258 17387 SH DEFINED 10 1065 14100 2222 ISHARES TR RUSSELL 1000 464287622 1363 19723 SH DEFINED 10 19723 0 0 ISHARES TR CONS SRVC IDX 464287580 26 435 SH DEFINED 10 435 0 0 ISHARES TR RUSSELL1000VAL 464287598 1426 19507 SH DEFINED 10 6060 13128 319 ISHARES TR S&P MC 400 GRW 464287606 296 3857 SH DEFINED 10 175 297 3385 ISHARES TR RUSSELL1000GRW 464287614 872 17235 SH DEFINED 10 3458 12761 1016 ISHARES TR S&P MIDCP VALU 464287705 91 1216 SH DEFINED 10 181 0 1035 ISHARES TR DJ US UTILS 464287697 66 834 SH DEFINED 10 734 0 100 ISHARES TR DJ US TECH SEC 464287721 5 100 SH DEFINED 10 0 0 100 ISHARES TR DJ US TELECOMM 464287713 10 403 SH DEFINED 10 403 0 0 ISHARES TR DJ US REAL EST 464287739 36 512 SH DEFINED 10 512 0 0 ISHARES TR DJ US HEALTHCR 464287762 64 1066 SH DEFINED 10 825 0 241 ISHARES TR DJ US FINL SVC 464287770 40 335 SH DEFINED 10 0 0 335 ISHARES TR S&P SMLCAP 600 464287804 409 6581 SH DEFINED 10 1721 0 4860 ISHARES TR DJ US ENERGY 464287796 46 480 SH DEFINED 10 0 0 480 ISHARES TR CONS GOODS IDX 464287812 155 2899 SH DEFINED 10 1424 0 1475 ISHARES TR DJ US TOTL MKT 464287846 6 100 SH DEFINED 10 0 0 100 ISHARES TR S&P EURO PLUS 464287861 31 340 SH DEFINED 10 340 0 0 ISHARES TR S&P SMLCP VALU 464287879 679 9774 SH DEFINED 10 6069 1505 2200 ISHARES TR S&P SMLCP GROW 464287887 479 3904 SH DEFINED 10 2185 662 1057 ISHARES TR RSSL MCRCP IDX 464288869 27 500 SH DEFINED 10 0 0 500 ISHARES TR MSCI VAL IDX 464288877 202 3224 SH DEFINED 10 2202 442 580 ISHARES TR MSCI GRW IDX 464288885 172 2786 SH DEFINED 10 2206 0 580 ISHARES TR 7-10 YR TRS BD 464287440 1 1644 PRN DEFINED 10 0 150 1494 ISHARES TR 1-3 YR TRS BD 464287457 4 5290 PRN DEFINED 10 0 0 5290 ISHARES TR RUSL 2000 GROW 464287648 4046 55046 SH SOLE 12 55046 0 0 ISHARES TR RUSSELL 2000 464287655 10687 148987 SH SOLE 12 148987 0 0 ISHARES TR OPTIONS 464287648 4109 559 PUT SOLE 12 559 0 0 ISHARES TR OPTIONS 464287655 466267 65003 PUT SOLE 12 65003 0 0 ISHARES TR OPTIONS 464287630 514 71 PUT SOLE 12 71 0 0 ISHARES TR OPTIONS 464287804 155 25 PUT SOLE 12 25 0 0 ISHARES TR OPTIONS 464287739 306 43 PUT SOLE 12 43 0 0 ISHARES TR OPTIONS 464287556 443 61 PUT SOLE 12 61 0 0 ISHARES TR OPTIONS 464287507 711 93 PUT SOLE 12 93 0 0 ISHARES TR OPTIONS 464287556 11414 1570 CALL SOLE 12 1570 0 0 ISHARES TR OPTIONS 464287507 1765 231 CALL SOLE 12 231 0 0 ISHARES TR OPTIONS 464287739 11692 1641 CALL SOLE 12 1641 0 0 ISHARES TR OPTIONS 464287630 14488 2002 CALL SOLE 12 2002 0 0 ISHARES TR OPTIONS 464287655 252533 35206 CALL SOLE 12 35206 0 0 ISHARES TR OPTIONS 464287648 1948 265 CALL SOLE 12 265 0 0 ISHARES TR OPTIONS 464287804 410 66 CALL SOLE 12 66 0 0 ISIS PHARMACEUTICALS INC COM 464330109 466 77036 SH OTHER 2 75911 0 1125 ISLE OF CAPRI CASINOS INC COM 464592104 985 38391 SH OTHER 2 36991 0 1400 ISLE OF CAPRI CASINOS INC OPTIONS 464592104 2565 1000 CALL OTHER 2 1000 0 0 ISONICS CORP COM 464895101 1 1350 SH OTHER 2 0 0 1350 ISTA PHARMACEUTICALS INC COM NEW 45031X204 0 23 SH OTHER 2 23 0 0 ISTAR FINL INC COM 45031U101 4615 122250 SH OTHER 2 61600 0 60650 ISTAR FINL INC COM 45031U101 35 931 SH DEFINED 10 931 0 0 ITC DELTACOM INC COM PAR 0.01 45031T872 1238 910302 SH OTHER 2 910302 0 0 ITC HLDGS CORP COM 465685105 1 22 SH OTHER 2 22 0 0 ITERIS INC COM 46564T107 95 40000 SH OTHER 2 0 0 40000 ITLA CAP CORP COM 450565106 752 14310 SH OTHER 2 14310 0 0 ITRON INC COM 465741106 942 15901 SH OTHER 2 15566 0 335 ITRON INC COM 465741106 243 4093 SH OTHER 6 4093 0 0 ITRON INC COM 465741106 22 373 SH DEFINED 10 373 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 597 9072 SH OTHER 2 3700 0 5372 ITT EDUCATIONAL SERVICES INC COM 45068B109 1 9 SH DEFINED 10 9 0 0 ITT INDS INC IND COM 450911102 2159 43610 SH OTHER 0 0 43610 ITT INDS INC IND COM 450911102 8023 162076 SH OTHER 2 33799 0 128277 ITT INDS INC IND OPTIONS 450911102 990 200 CALL OTHER 2 200 0 0 ITT INDS INC IND COM 450911102 2859 57762 SH SOLE 4 0 0 57762 ITT INDS INC IND COM 450911102 1104 22298 SH OTHER 6 22298 0 0 ITT INDS INC IND COM 450911102 83 1671 SH DEFINED 10 1663 8 0 IVANHOE ENERGY INC COM 465790103 189 77200 SH OTHER 2 76000 0 1200 IVANHOE MINES LTD COM 46579N103 878 128800 SH OTHER 2 128800 0 0 IVANHOE MINES LTD COM 46579N103 129 18893 SH DEFINED 10 13081 2526 3286 IXIA COM 45071R109 121 13460 SH OTHER 2 12940 0 520 IXIA COM 45071R109 112 12478 SH DEFINED 10 10135 449 1894 IXYS CORP COM 46600W106 1648 171617 SH OTHER 2 171617 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 45 3561 SH OTHER 2 3375 0 186 I2 TECHNOLOGIES INC COM NEW 465754208 4 332 SH SOLE 12 332 0 0 J & J SNACK FOODS CORP COM 466032109 82 2470 SH OTHER 2 1470 0 1000 J F CHINA REGION FD INC COM 46614T107 16 1001 SH OTHER 2 0 0 1001 JABIL CIRCUIT INC COM 466313103 4700 183588 SH OTHER 2 37356 0 146232 JABIL CIRCUIT INC OPTIONS 466313103 1324 517 CALL OTHER 2 517 0 0 JABIL CIRCUIT INC COM 466313103 1552 60633 SH SOLE 4 0 0 60633 JABIL CIRCUIT INC COM 466313103 131 5116 SH DEFINED 10 4752 214 150 JABIL CIRCUIT INC COM 466313103 1189 46450 SH SOLE 12 46450 0 0 JABIL CIRCUIT INC OPTIONS 466313103 1567 612 PUT SOLE 12 612 0 0 JABIL CIRCUIT INC OPTIONS 466313103 527 206 CALL SOLE 12 206 0 0 JACK IN THE BOX INC COM 466367109 5546 141484 SH OTHER 2 116564 0 24920 JACK IN THE BOX INC COM 466367109 83 2110 SH DEFINED 10 2110 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 465 14830 SH OTHER 2 7560 0 7270 JACKSON HEWITT TAX SVCS INC COM 468202106 443 14143 SH DEFINED 10 12145 659 1339 JACOBS ENGR GROUP INC DEL COM 469814107 16128 202517 SH OTHER 2 4900 0 197617 JACOBS ENGR GROUP INC DEL COM 469814107 38 480 SH DEFINED 10 309 171 0 JACUZZI BRANDS INC COM 469865109 218 24777 SH OTHER 2 4374 0 20403 JAKKS PAC INC COM 47012E106 1940 96562 SH OTHER 2 96562 0 0 JAKKS PAC INC OPTIONS 47012E106 241 120 CALL OTHER 2 120 0 0 JAKKS PAC INC COM 47012E106 1 56 SH DEFINED 10 56 0 0 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 9 300 SH OTHER 2 0 0 300 JAMES MONROE BANCORP INC COM 470338104 24 1053 SH OTHER 2 0 0 1053 JAMES RIV GROUP INC COM 470359100 91 3666 SH OTHER 2 3666 0 0 JAMES RIVER COAL CO COM NEW 470355207 268 10100 SH OTHER 2 10100 0 0 JANUS CAP GROUP INC COM 47102X105 680 37964 SH OTHER 2 22831 0 15133 JANUS CAP GROUP INC COM 47102X105 1400 78189 SH SOLE 4 0 0 78189 JANUS CAP GROUP INC COM 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OTHER 2 50 0 0 MASTERCARD INC COM 57636Q104 132 2755 SH OTHER 2 1600 0 1155 MASTERCARD INC OPTIONS 57636Q104 432 90 CALL OTHER 2 90 0 0 MASTERCARD INC COM 57636Q104 135 2807 SH DEFINED 10 307 0 2500 MATERIAL SCIENCES CORP COM 576674105 10 1150 SH OTHER 2 1150 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 147 6865 SH OTHER 2 6753 0 112 MATRIA HEALTHCARE INC COM NEW 576817209 37 1730 SH DEFINED 10 242 1488 0 MATRITECH INC COM 576818108 2 1500 SH OTHER 2 0 0 1500 MATRIX SVC CO COM 576853105 74 6429 SH OTHER 2 6429 0 0 MATRIXX INITIATIVES INC COM 57685L105 2 107 SH OTHER 2 0 0 107 MATRIXX INITIATIVES INC OPTIONS 57685L105 23 15 CALL OTHER 2 15 0 0 MATRIXX INITIATIVES INC COM 57685L105 95 6125 SH DEFINED 10 0 0 6125 MATSUSHITA ELEC INDL ADR 576879209 13145 622111 SH OTHER 2 402650 0 219461 MATSUSHITA ELEC INDL ADR 576879209 525 24839 SH DEFINED 10 24272 439 128 MATTEL INC COM 577081102 1252 75847 SH OTHER 2 55085 0 20762 MATTEL INC COM 577081102 2239 135635 SH SOLE 4 0 0 135635 MATTEL INC 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DEFINED 10 0 117 200 MAXIM INTEGRATED PRODS INC COM 57772K101 39 1220 SH OTHER 0 0 1220 MAXIM INTEGRATED PRODS INC COM 57772K101 13135 409050 SH OTHER 2 136252 0 272798 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 321 100 PUT OTHER 2 100 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 144 45 CALL OTHER 2 45 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 138 4308 SH SOLE 4 0 0 4308 MAXIM INTEGRATED PRODS INC COM 57772K101 831 25886 SH OTHER 6 25886 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 227 7065 SH DEFINED 10 6359 706 0 MAXIM INTEGRATED PRODS INC COM 57772K101 719 22400 SH SOLE 12 22400 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 771 240 PUT SOLE 12 240 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 424 132 CALL SOLE 12 132 0 0 MAXIMUS INC COM 577933104 76 3293 SH OTHER 2 3212 0 81 MAXIMUS INC COM 577933104 79 3413 SH DEFINED 10 2769 104 540 MAXTOR CORP NOTE 6.800% 4/3 577729AC0 8016 7354000 PRN OTHER 2 7354000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 109 5553 SH OTHER 2 5553 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 308 15670 SH DEFINED 10 15670 0 0 MAXXAM INC COM 577913106 14 500 SH OTHER 2 0 0 500 MAXYGEN INC COM 577776107 28 3716 SH OTHER 2 2781 0 935 MB FINANCIAL INC NEW COM 55264U108 174 4924 SH OTHER 2 1315 0 3609 MB FINANCIAL INC NEW COM 55264U108 77 2171 SH DEFINED 10 1999 172 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 540 44713 SH OTHER 2 0 0 44713 MBIA INC COM 55262C100 7774 132769 SH OTHER 2 49084 0 83685 MBIA INC OPTIONS 55262C100 5310 907 CALL OTHER 2 907 0 0 MBIA INC COM 55262C100 3014 51474 SH SOLE 4 0 0 51474 MBIA INC COM 55262C100 165 2823 SH DEFINED 10 1209 1500 114 MBIA INC OPTIONS 55262C100 1066 182 PUT SOLE 12 182 0 0 MBIA INC OPTIONS 55262C100 2278 389 CALL SOLE 12 389 0 0 MBT FINL CORP COM 578877102 24 1487 SH OTHER 2 287 0 1200 MCAFEE INC COM 579064106 13027 536769 SH OTHER 2 70705 0 466064 MCAFEE INC COM 579064106 759 31263 SH OTHER 6 31263 0 0 MCAFEE INC COM 579064106 110 4524 SH DEFINED 10 4140 53 331 MCAFEE INC OPTIONS 579064106 170 70 PUT SOLE 12 70 0 0 MCAFEE INC OPTIONS 579064106 2793 1151 CALL SOLE 12 1151 0 0 MCCLATCHY CO CL A 579489105 2109 52579 SH OTHER 2 38951 0 13628 MCCLATCHY CO OPTIONS 579489105 971 242 PUT OTHER 2 242 0 0 MCCLATCHY CO OPTIONS 579489105 20 5 CALL OTHER 2 5 0 0 MCCLATCHY CO CL A 579489105 16 392 SH SOLE 4 0 0 392 MCCLATCHY CO CL A 579489105 2201 54858 SH OTHER 6 54858 0 0 MCCLATCHY CO OPTIONS 579489105 345 86 PUT OTHER 6 86 0 0 MCCLATCHY CO CL A 579489105 72 1797 SH DEFINED 10 1621 27 149 MCCORMICK & CO INC COM NON VTG 579780206 15245 454394 SH OTHER 2 327677 0 126717 MCCORMICK & CO INC COM NON VTG 579780206 1526 45481 SH SOLE 4 0 0 45481 MCCORMICK & CO INC COM NON VTG 579780206 813 24220 SH OTHER 6 24220 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 171 7190 SH OTHER 2 7190 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 22 914 SH DEFINED 10 809 0 105 MCDATA CORP CL A 580031201 81 19754 SH OTHER 2 10661 0 9093 MCDATA CORP CL A 580031201 0 2 SH OTHER 6 2 0 0 MCDATA CORP CL A 580031201 56 13719 SH DEFINED 10 12710 440 569 MCDERMOTT INTL INC COM 580037109 2087 45907 SH OTHER 2 40645 0 5262 MCDERMOTT INTL INC OPTIONS 580037109 2051 451 PUT OTHER 2 451 0 0 MCDERMOTT INTL INC OPTIONS 580037109 873 192 CALL OTHER 2 192 0 0 MCDERMOTT INTL INC COM 580037109 364 8000 SH OTHER 6 8000 0 0 MCDERMOTT INTL INC OPTIONS 580037109 136 30 CALL OTHER 6 30 0 0 MCDERMOTT INTL INC OPTIONS 580037109 668 147 PUT SOLE 12 147 0 0 MCDERMOTT INTL INC OPTIONS 580037109 3142 691 CALL SOLE 12 691 0 0 MCDONALDS CORP COM 580135101 38401 1142900 SH OTHER 2 580041 0 562859 MCDONALDS CORP OPTIONS 580135101 30768 9157 PUT OTHER 2 9157 0 0 MCDONALDS CORP OPTIONS 580135101 5652 1682 CALL OTHER 2 1682 0 0 MCDONALDS CORP COM 580135101 14289 425282 SH SOLE 4 0 0 425282 MCDONALDS CORP COM 580135101 201615 6000440 SH OTHER 6 6000440 0 0 MCDONALDS CORP COM 580135101 30494 907558 SH DEFINED 10 792521 106184 8853 MCDONALDS CORP OPTIONS 580135101 3468 1032 PUT SOLE 12 1032 0 0 MCDONALDS CORP OPTIONS 580135101 12049 3586 CALL SOLE 12 3586 0 0 MCG CAPITAL CORP COM 58047P107 738 46384 SH OTHER 2 45589 0 795 MCGRATH RENTCORP COM 580589109 396 14225 SH OTHER 2 9046 0 5179 MCGRAW HILL COS INC COM 580645109 55 1090 SH OTHER 0 0 1090 MCGRAW HILL COS INC COM 580645109 12293 244740 SH OTHER 2 109846 0 134894 MCGRAW HILL COS INC COM 580645109 6314 125696 SH SOLE 4 0 0 125696 MCGRAW HILL COS INC COM 580645109 11 210 SH OTHER 6 210 0 0 MCGRAW HILL COS INC COM 580645109 883 17570 SH DEFINED 10 11419 3636 2515 MCKESSON CORP COM 58155Q103 11452 242208 SH OTHER 2 148989 0 93219 MCKESSON CORP OPTIONS 58155Q103 7135 1509 CALL OTHER 2 1509 0 0 MCKESSON CORP COM 58155Q103 4795 101427 SH SOLE 4 0 0 101427 MCKESSON CORP COM 58155Q103 2681 56710 SH OTHER 6 56710 0 0 MCKESSON CORP COM 58155Q103 28176 595931 SH DEFINED 10 554957 36163 4811 MCKESSON CORP COM 58155Q103 211 4457 SH SOLE 12 4457 0 0 MCKESSON CORP OPTIONS 58155Q103 771 163 PUT SOLE 12 163 0 0 MCKESSON CORP OPTIONS 58155Q103 1839 389 CALL SOLE 12 389 0 0 MCMORAN EXPLORATION CO COM 582411104 151 8559 SH OTHER 2 8559 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 7889 6547000 PRN OTHER 2 6547000 0 0 MCMORAN EXPLORATION CO NOTE 6.000% 7/0 582411AB0 4607 3451000 PRN OTHER 2 3451000 0 0 MDS INC COM 55269P302 2 100 SH OTHER 2 100 0 0 MDS INC COM 55269P302 33 1809 SH OTHER 6 1809 0 0 MDU RES GROUP INC COM 552690109 2996 81837 SH OTHER 2 63074 0 18763 MDU RES GROUP INC COM 552690109 98 2671 SH DEFINED 10 2453 218 0 MEADE INSTRUMENTS CORP COM 583062104 2 1000 SH OTHER 2 0 0 1000 MEADOWBROOK INS GROUP INC COM 58319P108 54 6514 SH OTHER 2 6514 0 0 MEADWESTVACO CORP COM 583334107 3079 110232 SH OTHER 2 18261 0 91971 MEADWESTVACO CORP COM 583334107 1878 67228 SH SOLE 4 0 0 67228 MEADWESTVACO CORP COM 583334107 336 12034 SH DEFINED 10 11648 81 305 MEASUREMENT SPECIALTIES INC COM 583421102 28 1277 SH OTHER 2 1277 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 8 3400 SH OTHER 2 0 0 3400 MECHEL OAO SPONSORED ADR 583840103 4 200 SH OTHER 2 200 0 0 MECHEL OAO SPONSORED ADR 583840103 4594 205200 SH OTHER 6 205200 0 0 MEDALLION FINL CORP COM 583928106 49 3801 SH OTHER 2 3801 0 0 MEDALLION FINL CORP COM 583928106 6 430 SH DEFINED 10 0 0 430 MEDAREX INC COM 583916101 1312 136563 SH OTHER 2 114119 0 22444 MEDAREX INC OPTIONS 583916101 1281 1333 CALL OTHER 2 1333 0 0 MEDAREX INC COM 583916101 81 8400 SH SOLE 12 8400 0 0 MEDAREX INC OPTIONS 583916101 324 337 PUT SOLE 12 337 0 0 MEDAREX INC OPTIONS 583916101 683 711 CALL SOLE 12 711 0 0 MEDCATH CORP COM 58404W109 3 180 SH OTHER 2 180 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7917 138220 SH OTHER 2 18087 0 120133 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 23 4 CALL OTHER 2 4 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5773 100793 SH SOLE 4 0 0 100793 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2116 36937 SH OTHER 6 36937 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1039 18132 SH DEFINED 10 15322 2073 737 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 80 14 PUT SOLE 12 14 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 1638 286 CALL SOLE 12 286 0 0 MEDIA GEN INC CL A 584404107 833 19883 SH OTHER 2 18609 0 1274 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 4 630 SH OTHER 2 630 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 2 264 SH DEFINED 10 0 264 0 MEDICAL ACTION INDS INC COM 58449L100 84 3789 SH OTHER 2 2286 0 1503 MEDICAL PPTYS TRUST INC COM 58463J304 1896 171783 SH OTHER 2 21283 0 150500 MEDICAL PPTYS TRUST INC COM 58463J304 1 114 SH DEFINED 10 0 114 0 MEDICINES CO COM 584688105 69 3534 SH OTHER 2 1499 0 2035 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1013 42195 SH OTHER 2 40692 0 1503 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 4517 4890000 PRN OTHER 2 4890000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 574 23900 SH OTHER 6 23900 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 297 12394 SH DEFINED 10 11651 674 69 MEDICURE INC COM 58469E101 0 50 SH OTHER 6 50 0 0 MEDIFAST INC COM 58470H101 74 4133 SH OTHER 2 4133 0 0 MEDIMMUNE INC COM 584699102 13337 492157 SH OTHER 2 384087 0 108070 MEDIMMUNE INC NOTE 1.000% 7/1 584699AE2 399 400000 PRN OTHER 2 400000 0 0 MEDIMMUNE INC OPTIONS 584699102 27 10 PUT OTHER 2 10 0 0 MEDIMMUNE INC OPTIONS 584699102 136 50 CALL OTHER 2 50 0 0 MEDIMMUNE INC COM 584699102 2427 89572 SH SOLE 4 0 0 89572 MEDIMMUNE INC COM 584699102 3872 142870 SH OTHER 6 142870 0 0 MEDIMMUNE INC COM 584699102 411 15177 SH DEFINED 10 14240 851 86 MEDIMMUNE INC OPTIONS 584699102 797 294 PUT SOLE 12 294 0 0 MEDIMMUNE INC OPTIONS 584699102 1157 427 CALL SOLE 12 427 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 706 34818 SH OTHER 2 34818 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 200 9875 SH SOLE 12 9875 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 166 82 PUT SOLE 12 82 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 249 123 CALL SOLE 12 123 0 0 MEDTRONIC INC COM 585055106 287043 6117703 SH OTHER 2 4868509 0 1249194 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 3627 3659000 PRN OTHER 2 3610000 0 49000 MEDTRONIC INC OPTIONS 585055106 4504 960 PUT OTHER 2 960 0 0 MEDTRONIC INC OPTIONS 585055106 39089 8331 CALL OTHER 2 8331 0 0 MEDTRONIC INC COM 585055106 2168 46208 SH SOLE 4 0 0 46208 MEDTRONIC INC COM 585055106 9222 196544 SH OTHER 6 196544 0 0 MEDTRONIC INC COM 585055106 3310 70544 SH DEFINED 10 45474 20813 4257 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 112 113000 PRN DEFINED 10 90000 5000 18000 MEDTRONIC INC COM 585055106 385 8200 SH SOLE 12 8200 0 0 MEDTRONIC INC OPTIONS 585055106 2055 438 PUT SOLE 12 438 0 0 MEDTRONIC INC OPTIONS 585055106 2276 485 CALL SOLE 12 485 0 0 MELLON FINL CORP COM 58551A108 21009 610191 SH OTHER 2 374203 0 235988 MELLON FINL CORP OPTIONS 58551A108 103 30 CALL OTHER 2 30 0 0 MELLON FINL CORP COM 58551A108 4793 139214 SH SOLE 4 0 0 139214 MELLON FINL CORP COM 58551A108 5657 164300 SH OTHER 6 164300 0 0 MELLON FINL CORP COM 58551A108 767 22279 SH DEFINED 10 13567 3300 5412 MELLON FINL CORP OPTIONS 58551A108 169 49 PUT SOLE 12 49 0 0 MELLON FINL CORP OPTIONS 58551A108 300 87 CALL SOLE 12 87 0 0 MEMC ELECTR MATLS INC COM 552715104 48299 1287981 SH OTHER 2 20332 0 1267649 MEMC ELECTR MATLS INC OPTIONS 552715104 86 23 CALL OTHER 2 23 0 0 MEMC ELECTR MATLS INC COM 552715104 437 11650 SH DEFINED 10 6505 0 5145 MEMC ELECTR MATLS INC OPTIONS 552715104 1009 269 PUT SOLE 12 269 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 1166 311 CALL SOLE 12 311 0 0 MENS WEARHOUSE INC COM 587118100 248 8183 SH OTHER 2 7071 0 1112 MENS WEARHOUSE INC OPTIONS 587118100 1742 575 PUT OTHER 6 575 0 0 MENS WEARHOUSE INC COM 587118100 41 1345 SH DEFINED 10 1345 0 0 MENTOR CORP MINN COM 587188103 1474 33890 SH OTHER 2 30324 0 3566 MENTOR CORP MINN COM 587188103 1 16 SH DEFINED 10 16 0 0 MENTOR GRAPHICS CORP COM 587200106 950 73202 SH OTHER 2 59828 0 13374 MENTOR GRAPHICS CORP FRNT 8/0 587200AD8 127 129000 PRN OTHER 2 129000 0 0 MERCANTILE BANK CORP COM 587376104 79 1982 SH OTHER 2 420 0 1562 MERCANTILE BANKSHARES CORP COM 587405101 2551 71511 SH OTHER 2 17975 0 53536 MERCANTILE BANKSHARES CORP COM 587405101 11 300 SH DEFINED 10 0 300 0 MERCER INTL INC COM 588056101 0 48 SH OTHER 2 48 0 0 MERCER INTL INC COM 588056101 11 1300 SH OTHER 6 1300 0 0 MERCK & CO INC COM 589331107 18 500 SH OTHER 0 0 500 MERCK & CO INC COM 589331107 133814 3673173 SH OTHER 2 2549756 0 1123417 MERCK & CO INC OPTIONS 589331107 13479 3700 PUT OTHER 2 3700 0 0 MERCK & CO INC OPTIONS 589331107 5133 1409 CALL OTHER 2 1409 0 0 MERCK & CO INC COM 589331107 27362 751095 SH SOLE 4 0 0 751095 MERCK & CO INC COM 589331107 38525 1057510 SH OTHER 6 1057510 0 0 MERCK & CO INC COM 589331107 18380 504530 SH DEFINED 10 387079 89382 28069 MERCK & CO INC OPTIONS 589331107 3104 852 PUT SOLE 12 852 0 0 MERCK & CO INC OPTIONS 589331107 5574 1530 CALL SOLE 12 1530 0 0 MERCURY COMPUTER SYS COM 589378108 52 3377 SH OTHER 2 3177 0 200 MERCURY GENL CORP NEW COM 589400100 7681 136266 SH OTHER 2 36219 0 100047 MERCURY GENL CORP NEW COM 589400100 11 194 SH DEFINED 10 134 60 0 MEREDITH CORP COM 589433101 3920 79126 SH OTHER 2 9349 0 69777 MEREDITH CORP COM 589433101 811 16380 SH SOLE 4 0 0 16380 MEREDITH CORP COM 589433101 5 91 SH DEFINED 10 91 0 0 MERGE TECHNOLOGIES INC COM 589981109 44 3536 SH OTHER 2 3236 0 300 MERGE TECHNOLOGIES INC COM 589981109 9 700 SH DEFINED 10 700 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 94 3783 SH OTHER 2 1607 0 2176 MERIDIAN BIOSCIENCE INC COM 589584101 118 4745 SH DEFINED 10 4745 0 0 MERIDIAN GOLD INC COM 589975101 6751 213115 SH OTHER 2 213115 0 0 MERIDIAN GOLD INC COM 589975101 1662 52476 SH OTHER 6 52476 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 1 357 SH OTHER 2 146 0 211 MERIT MED SYS INC COM 589889104 52 3804 SH OTHER 2 3804 0 0 MERIT MED SYS INC COM 589889104 22 1566 SH DEFINED 10 1386 0 180 MERITAGE HOMES CORP COM 59001A102 1332 28200 SH OTHER 2 11919 0 16281 MERITAGE HOMES CORP COM 59001A102 9 195 SH DEFINED 10 195 0 0 MERIX CORP COM 590049102 143 13000 SH OTHER 2 13000 0 0 MERRILL LYNCH & CO INC COM 590188108 56274 809000 SH OTHER 2 753973 0 55027 MERRILL LYNCH & CO INC DEBT 9/3 590188P44 231 259000 PRN OTHER 2 259000 0 0 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 49 45000 PRN OTHER 2 0 0 45000 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 84 75000 PRN OTHER 2 50000 0 25000 MERRILL LYNCH & CO INC DEBT 1.000% 5/2 59021JAA7 47 50000 PRN OTHER 2 50000 0 0 MERRILL LYNCH & CO INC OPTIONS 590188108 271 39 PUT OTHER 2 39 0 0 MERRILL LYNCH & CO INC OPTIONS 590188108 3026 435 CALL OTHER 2 435 0 0 MERRILL LYNCH & CO INC COM 590188108 21961 315715 SH SOLE 4 0 0 315715 MERRILL LYNCH & CO INC COM 590188108 5531 79511 SH DEFINED 10 40683 34762 4066 MERRILL MERCHANTS BANC COM 59021H103 36 1566 SH OTHER 2 0 0 1566 MESA AIR GROUP INC COM 590479101 8755 888843 SH OTHER 2 224465 0 664378 MESA AIR GROUP INC NOTE 2.115% 2/1 590479AD3 2014 3730000 PRN OTHER 2 3730000 0 0 MESA AIR GROUP INC NOTE 2.482% 6/1 590479AB7 2256 4813000 PRN OTHER 2 4813000 0 0 MESA AIR GROUP INC COM 590479101 5 500 SH DEFINED 10 0 0 500 MESABI TR CTF BEN INT 590672101 9 500 SH OTHER 2 0 0 500 MESTEK INC COM 590829107 0 28 SH OTHER 2 28 0 0 MESTEK INC COM 590829107 7 400 SH OTHER 6 400 0 0 MET PRO CORP COM 590876306 26 2052 SH OTHER 2 0 0 2052 METABASIS THERAPEUTICS INC COM 59101M105 36 4660 SH OTHER 2 4660 0 0 METAL MGMT INC COM NEW 591097209 2484 81135 SH OTHER 2 81135 0 0 METAL MGMT INC COM NEW 591097209 1314 42900 SH OTHER 6 42900 0 0 METAL MGMT INC COM NEW 591097209 8 248 SH DEFINED 10 220 0 28 METAL STORM LTD SPONSORED ADR 591120100 31 17300 SH OTHER 2 17300 0 0 METALINK LTD ORD M69897102 1 250 SH OTHER 2 0 0 250 METHANEX CORP COM 59151K108 1201 56700 SH OTHER 2 56211 0 489 METHANEX CORP COM 59151K108 218 10305 SH DEFINED 10 8800 730 775 METHODE ELECTRS INC COM 591520200 64 6080 SH OTHER 2 5677 0 403 METHODE ELECTRS INC COM 591520200 157 14955 SH DEFINED 10 12336 434 2185 METLIFE INC COM 59156R108 16216 316663 SH OTHER 2 206392 0 110271 METLIFE INC OPTIONS 59156R108 10 2 CALL OTHER 2 2 0 0 METLIFE INC COM 59156R108 7427 145038 SH SOLE 4 0 0 145038 METLIFE INC COM 59156R108 2522 49239 SH OTHER 6 49239 0 0 METLIFE INC OPTIONS 59156R108 4097 800 PUT OTHER 6 800 0 0 METLIFE INC COM 59156R108 25635 500591 SH DEFINED 10 445697 50382 4512 METRETEK TECHNOLOGIES INC COM 59159Q107 60 3508 SH OTHER 2 3258 0 250 METRETEK TECHNOLOGIES INC COM 59159Q107 3 162 SH DEFINED 10 0 0 162 METROCORP BANCSHARES INC COM 591650106 35 1189 SH OTHER 2 1189 0 0 METROLOGIC INSTRS INC COM 591676101 17 1147 SH OTHER 2 1147 0 0 METROLOGIC INSTRS INC COM 591676101 9 600 SH OTHER 6 600 0 0 METSO CORP SPONSORED ADR 592671101 496 13709 SH OTHER 2 0 0 13709 METTLER TOLEDO INTERNATIONAL COM 592688105 14196 234380 SH OTHER 2 5000 0 229380 METTLER TOLEDO INTERNATIONAL COM 592688105 603 9958 SH DEFINED 10 8497 332 1129 MEXICO EQUITY & INCOME FD COM 592834105 427 24000 SH OTHER 2 24000 0 0 MEXICO FD INC COM 592835102 8 250 SH OTHER 2 0 0 250 MFA MTG INVTS INC COM 55272X102 1427 207430 SH OTHER 2 191139 0 16291 MFA MTG INVTS INC COM 55272X102 3 438 SH DEFINED 10 438 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 406 49423 SH OTHER 2 23300 0 26123 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 31 4900 SH OTHER 2 0 0 4900 MFS INTER INCOME TR SH BEN INT 55273C107 600 98497 SH OTHER 2 0 0 98497 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 228 39245 SH OTHER 2 3500 0 35745 MFS MUN INCOME TR SH BEN INT 552738106 16 2000 SH OTHER 2 0 0 2000 MFS SPL VALUE TR SH BEN INT 55274E102 10 1000 SH OTHER 2 0 0 1000 MGE ENERGY INC COM 55277P104 341 10956 SH OTHER 2 310 0 10646 MGI PHARMA INC COM 552880106 2258 105035 SH OTHER 2 21303 0 83732 MGI PHARMA INC NOTE 1.682% 3/0 552880AB2 1242 1853000 PRN OTHER 2 1853000 0 0 MGI PHARMA INC OPTIONS 552880106 9 4 PUT OTHER 2 4 0 0 MGI PHARMA INC OPTIONS 552880106 32 15 CALL OTHER 2 15 0 0 MGI PHARMA INC COM 552880106 2 94 SH DEFINED 10 94 0 0 MGIC INVT CORP WIS COM 552848103 90271 1388785 SH OTHER 2 1292096 0 96689 MGIC INVT CORP WIS COM 552848103 33 506 SH SOLE 4 0 0 506 MGIC INVT CORP WIS COM 552848103 756 11629 SH DEFINED 10 7024 209 4396 MGIC INVT CORP WIS OPTIONS 552848103 637 98 PUT SOLE 12 98 0 0 MGIC INVT CORP WIS OPTIONS 552848103 2288 352 CALL SOLE 12 352 0 0 MGM MIRAGE COM 552953101 1810 44351 SH OTHER 2 40500 0 3851 MGM MIRAGE OPTIONS 552953101 1718 421 PUT OTHER 2 421 0 0 MGM MIRAGE OPTIONS 552953101 26296 6445 CALL OTHER 2 6445 0 0 MGM MIRAGE COM 552953101 403 9873 SH DEFINED 10 8259 1221 393 MGM MIRAGE OPTIONS 552953101 408 100 PUT SOLE 12 100 0 0 MGM MIRAGE OPTIONS 552953101 2742 672 CALL SOLE 12 672 0 0 MGP INGREDIENTS INC COM 55302G103 275 11864 SH OTHER 2 11864 0 0 MGP INGREDIENTS INC OPTIONS 55302G103 7 3 CALL OTHER 2 3 0 0 MGP INGREDIENTS INC COM 55302G103 20 842 SH OTHER 6 842 0 0 MI DEVS INC CL A SUB VTG 55304X104 6 165 SH OTHER 2 0 0 165 MI DEVS INC CL A SUB VTG 55304X104 1 17 SH OTHER 6 17 0 0 MICHAELS STORES INC COM 594087108 14181 343862 SH OTHER 2 337600 0 6262 MICHAELS STORES INC COM 594087108 25 601 SH DEFINED 10 451 150 0 MICHAELS STORES INC OPTIONS 594087108 734 178 PUT SOLE 12 178 0 0 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OPTIONS 65248E203 97 48 CALL SOLE 12 48 0 0 NEXEN INC COM 65334H102 4098 72480 SH OTHER 2 32546 0 39934 NEXEN INC COM 65334H102 2163 38255 SH OTHER 6 38255 0 0 NEXEN INC OPTIONS 65334H102 119 21 CALL OTHER 6 21 0 0 NEXEN INC COM 65334H102 141 2495 SH DEFINED 10 215 0 2280 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 22 23000 PRN DEFINED 10 15000 8000 0 NEXTEST SYS CORP COM 653339101 1985 122434 SH OTHER 122434 0 0 NEXTEST SYS CORP COM 653339101 625 38578 SH OTHER 2 1365 0 37213 NEXTEST SYS CORP COM 653339101 31 1903 SH DEFINED 10 1903 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 5577 248218 SH OTHER 2 0 0 248218 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 36 1610 SH DEFINED 10 0 0 1610 NGAS RESOURCES INC COM 62912T103 1116 141425 SH OTHER 2 141425 0 0 NGP CAP RES CO COM 62912R107 1171 80065 SH OTHER 2 24230 0 55835 NIC INC COM 62914B100 100 13804 SH OTHER 2 13804 0 0 NICE SYS LTD SPONSORED ADR 653656108 133 4719 SH OTHER 2 4700 0 19 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 1438 96194 SH OTHER 2 0 0 96194 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 60 4043 SH DEFINED 10 0 0 4043 NICHOLAS-APPLEGATE CV & INC COM 65370F101 1790 114908 SH OTHER 2 0 0 114908 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 10 400 SH OTHER 2 0 0 400 NICOR INC COM 654086107 2493 60082 SH OTHER 2 43370 0 16712 NICOR INC COM 654086107 579 13959 SH SOLE 4 0 0 13959 NICOR INC COM 654086107 120 2887 SH DEFINED 10 2755 0 132 NIDEC CORP SPONSORED ADR 654090109 315 17453 SH OTHER 2 1200 0 16253 NIDEC CORP SPONSORED ADR 654090109 52 2858 SH DEFINED 10 2298 341 219 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 97 5411 SH OTHER 2 5411 0 0 NII HLDGS INC CL B NEW 62913F201 16375 290433 SH OTHER 2 41836 0 248597 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 50 38000 PRN OTHER 2 0 0 38000 NII HLDGS INC CL B NEW 62913F201 324 5755 SH DEFINED 10 2895 112 2748 NIKE INC CL B 654106103 40027 494158 SH OTHER 2 264161 0 229997 NIKE INC OPTIONS 654106103 43521 5373 PUT OTHER 2 5373 0 0 NIKE INC OPTIONS 654106103 60013 7409 CALL OTHER 2 7409 0 0 NIKE INC CL B 654106103 4882 60275 SH SOLE 4 0 0 60275 NIKE INC CL B 654106103 1853 22873 SH OTHER 6 22873 0 0 NIKE INC CL B 654106103 574 7090 SH DEFINED 10 6762 127 201 NIKE INC OPTIONS 654106103 559 69 PUT SOLE 12 69 0 0 NIKE INC OPTIONS 654106103 6229 769 CALL SOLE 12 769 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 463 18906 SH OTHER 2 7900 0 11006 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 771 31511 SH DEFINED 10 25462 2781 3268 NISOURCE INC COM 65473P105 10476 479672 SH OTHER 2 365577 0 114095 NISOURCE INC COM 65473P105 44 2005 SH SOLE 4 0 0 2005 NISOURCE INC COM 65473P105 114 5206 SH DEFINED 10 3065 1856 285 NISSAN MOTORS SPONSORED ADR 654744408 667 30332 SH OTHER 2 24048 0 6284 NISSAN MOTORS SPONSORED ADR 654744408 1 58 SH OTHER 6 58 0 0 NISSAN MOTORS SPONSORED ADR 654744408 938 42676 SH DEFINED 10 38194 2496 1986 NISSIN CO LTD SP ADR 10 ORD 654765106 20 2850 SH OTHER 2 0 0 2850 NITROMED INC COM 654798503 1 234 SH OTHER 2 234 0 0 NL INDS INC COM NEW 629156407 0 14 SH OTHER 2 14 0 0 NMT MED INC COM 629294109 280 27950 SH OTHER 2 27900 0 50 NN INC COM 629337106 46 3757 SH OTHER 2 1355 0 2402 NN INC COM 629337106 1 109 SH DEFINED 10 0 109 0 NOBLE CORPORATION SHS G65422100 25217 338847 SH OTHER 2 136285 0 202562 NOBLE CORPORATION OPTIONS G65422100 6772 910 CALL OTHER 2 910 0 0 NOBLE CORPORATION SHS G65422100 134 1801 SH SOLE 4 0 0 1801 NOBLE CORPORATION SHS G65422100 2599 34917 SH OTHER 6 34917 0 0 NOBLE CORPORATION SHS G65422100 146 1964 SH DEFINED 10 870 23 1071 NOBLE CORPORATION SHS G65422100 3447 46318 SH SOLE 12 46318 0 0 NOBLE CORPORATION OPTIONS G65422100 5068 681 PUT SOLE 12 681 0 0 NOBLE CORPORATION OPTIONS G65422100 1853 249 CALL SOLE 12 249 0 0 NOBLE ENERGY INC COM 655044105 4540 96888 SH OTHER 2 77708 0 19180 NOBLE ENERGY INC OPTIONS 655044105 937 200 CALL OTHER 2 200 0 0 NOBLE ENERGY INC COM 655044105 620 13235 SH OTHER 6 13235 0 0 NOBLE ENERGY INC COM 655044105 865 18456 SH DEFINED 10 11156 524 6776 NOBLE ENERGY INC COM 655044105 262 5600 SH SOLE 12 5600 0 0 NOBLE ENERGY INC OPTIONS 655044105 558 119 PUT SOLE 12 119 0 0 NOBLE ENERGY INC OPTIONS 655044105 726 155 CALL SOLE 12 155 0 0 NOBLE INTL LTD COM 655053106 2 132 SH OTHER 2 132 0 0 NOKIA CORP SPONSORED ADR 654902204 60824 3002194 SH OTHER 2 377949 0 2624245 NOKIA CORP SPONSORED ADR 654902204 37355 1843800 SH OTHER 6 1843800 0 0 NOKIA CORP SPONSORED ADR 654902204 2819 139134 SH DEFINED 10 91734 22298 25102 NOMURA HLDGS INC SPONSORED ADR 65535H208 430 22896 SH OTHER 2 2500 0 20396 NOMURA HLDGS INC SPONSORED ADR 65535H208 1451 77204 SH DEFINED 10 68764 4260 4180 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 34 34400 PRN OTHER 2 0 0 34400 NORDIC AMERICAN TANKER SHIPP COM G65773106 213 5838 SH OTHER 2 4777 0 1061 NORDIC AMERICAN TANKER SHIPP OPTIONS G65773106 11 3 CALL OTHER 2 3 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 62 1700 SH OTHER 6 1700 0 0 NORDSON CORP COM 655663102 1252 25466 SH OTHER 2 21324 0 4142 NORDSON CORP COM 655663102 128 2609 SH DEFINED 10 2396 191 22 NORDSTROM INC COM 655664100 66515 1822330 SH OTHER 2 126918 0 1695412 NORDSTROM INC OPTIONS 655664100 26 7 CALL OTHER 2 7 0 0 NORDSTROM INC COM 655664100 2975 81502 SH SOLE 4 0 0 81502 NORDSTROM INC COM 655664100 56 1541 SH OTHER 6 1541 0 0 NORDSTROM INC COM 655664100 34124 934917 SH DEFINED 10 870110 57415 7392 NORDSTROM INC OPTIONS 655664100 1161 318 PUT SOLE 12 318 0 0 NORDSTROM INC OPTIONS 655664100 2128 583 CALL SOLE 12 583 0 0 NORFOLK SOUTHERN CORP COM 655844108 25767 484156 SH OTHER 2 71290 0 412866 NORFOLK SOUTHERN CORP OPTIONS 655844108 1623 305 CALL OTHER 2 299 0 6 NORFOLK SOUTHERN CORP COM 655844108 6957 130721 SH SOLE 4 0 0 130721 NORFOLK SOUTHERN CORP COM 655844108 28629 537943 SH OTHER 6 537943 0 0 NORFOLK SOUTHERN CORP COM 655844108 1788 33591 SH DEFINED 10 26412 2693 4486 NORFOLK SOUTHERN CORP OPTIONS 655844108 165 31 PUT SOLE 12 31 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 1027 193 CALL SOLE 12 193 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 5928 221928 SH OTHER 2 48900 0 173028 NORSK HYDRO A S SPONSORED ADR 656531605 19 700 SH OTHER 6 700 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 4 165 SH DEFINED 10 165 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 77 10000 SH OTHER 2 10000 0 0 NORTEL NETWORKS CORP NEW COM 656568102 1195 533497 SH OTHER 2 321711 0 211786 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 526 572000 PRN OTHER 2 572000 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568102 4 19 CALL OTHER 2 19 0 0 NORTEL NETWORKS CORP NEW COM 656568102 4335 1935377 SH OTHER 6 1935377 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568102 851 3800 PUT OTHER 6 3800 0 0 NORTEL NETWORKS CORP NEW COM 656568102 231 102920 SH DEFINED 10 92460 1160 9300 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 15 16000 PRN DEFINED 10 10000 6000 0 NORTEL NETWORKS CORP NEW COM 656568102 97 43400 SH SOLE 12 43400 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568102 65 292 PUT SOLE 12 292 0 0 NORTEL NETWORKS CORP NEW OPTIONS 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SOLE 12 87 0 0 NORTH PITTSBURGH SYS INC COM 661562108 1 26 SH OTHER 2 26 0 0 NORTH POINTE HLDGS CORP COM 661696104 9 1200 SH OTHER 2 0 0 1200 NORTH VALLEY BANCORP COM 66304M105 9 528 SH OTHER 2 0 0 528 NORTHEAST BANCORP COM 663904100 11 500 SH OTHER 2 0 0 500 NORTHEAST UTILS COM 664397106 11739 567902 SH OTHER 2 139240 0 428662 NORTHEAST UTILS COM 664397106 118 5720 SH DEFINED 10 0 0 5720 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 15 1700 SH OTHER 6 1700 0 0 NORTHERN EMPIRE BANCSHARES COM 665112108 14 593 SH OTHER 2 593 0 0 NORTHERN EMPIRE BANCSHARES COM 665112108 0 20 SH OTHER 6 20 0 0 NORTHERN ORION RES INC COM 665575106 200 41253 SH OTHER 2 41253 0 0 NORTHERN TR CORP COM 665859104 6010 108677 SH OTHER 2 36179 0 72498 NORTHERN TR CORP COM 665859104 2802 50665 SH SOLE 4 0 0 50665 NORTHERN TR CORP COM 665859104 1587 28702 SH DEFINED 10 21144 733 6825 NORTHFIELD LABS INC COM 666135108 1336 135064 SH OTHER 2 118326 0 16738 NORTHFIELD LABS INC OPTIONS 666135108 2327 2353 PUT OTHER 2 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529 14281 SH OTHER 2 12431 0 1850 NORTHWESTERN CORP *W EXP 99/99/999 668074115 4 453 SH OTHER 2 0 0 453 NORTHWESTERN CORP COM NEW 668074305 5057 147229 SH OTHER 2 144142 0 3087 NORTHWESTERN CORP COM NEW 668074305 1 41 SH DEFINED 10 0 41 0 NOVA CHEMICALS CORP COM 66977W109 12719 441800 SH OTHER 2 441800 0 0 NOVA CHEMICALS CORP COM 66977W109 13724 476700 SH OTHER 6 476700 0 0 NOVAGOLD RES INC COM NEW 66987E206 445 34700 SH OTHER 2 34700 0 0 NOVAGOLD RES INC COM NEW 66987E206 6 500 SH OTHER 6 500 0 0 NOVAMERICAN STL INC COM 669959108 166 4100 SH OTHER 2 4100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 38357 711361 SH OTHER 2 2709 0 708652 NOVARTIS A G SPONSORED ADR 66987V109 523 9700 SH OTHER 6 9700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4565 84663 SH DEFINED 10 72222 5015 7426 NOVASTAR FINL INC COM 669947400 3881 122777 SH OTHER 2 122777 0 0 NOVASTAR FINL INC OPTIONS 669947400 3632 1149 PUT OTHER 2 1149 0 0 NOVASTAR FINL INC COM 669947400 506 16000 SH OTHER 6 16000 0 0 NOVASTAR FINL INC COM 669947400 202 6400 SH DEFINED 10 0 0 6400 NOVASTAR FINL INC OPTIONS 669947400 95 30 CALL DEFINED 10 0 0 30 NOVATEL INC COM 669954109 347 10171 SH OTHER 2 2640 0 7531 NOVATEL WIRELESS INC COM NEW 66987M604 96 9188 SH OTHER 2 9188 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 1 100 SH OTHER 6 100 0 0 NOVATEL WIRELESS INC OPTIONS 66987M604 6 6 PUT SOLE 12 6 0 0 NOVATEL WIRELESS INC OPTIONS 66987M604 82 79 CALL SOLE 12 79 0 0 NOVAVAX INC COM 670002104 159 31583 SH OTHER 2 31083 0 500 NOVAVAX INC COM 670002104 32 6350 SH DEFINED 10 6350 0 0 NOVELIS INC COM 67000X106 72720 3369766 SH OTHER 2 3220900 0 148866 NOVELIS INC COM 67000X106 44 2025 SH OTHER 6 2025 0 0 NOVELIS INC COM 67000X106 1 60 SH DEFINED 10 0 60 0 NOVELL INC COM 670006105 7270 1096563 SH OTHER 2 1058644 0 37919 NOVELL INC DBCV 0.500% 7/1 670006AC9 16083 18147000 PRN OTHER 2 18147000 0 0 NOVELL INC OPTIONS 670006105 3613 5450 CALL OTHER 2 5450 0 0 NOVELL INC COM 670006105 849 128030 SH SOLE 4 0 0 128030 NOVELL INC COM 670006105 348 52515 SH DEFINED 10 49721 2535 259 NOVELL INC OPTIONS 670006105 80 121 PUT SOLE 12 121 0 0 NOVELL INC OPTIONS 670006105 255 385 CALL SOLE 12 385 0 0 NOVELLUS SYS INC COM 670008101 8605 348386 SH OTHER 2 81621 0 266765 NOVELLUS SYS INC OPTIONS 670008101 247 100 PUT OTHER 2 100 0 0 NOVELLUS SYS INC OPTIONS 670008101 17 7 CALL OTHER 2 7 0 0 NOVELLUS SYS INC COM 670008101 1176 47622 SH SOLE 4 0 0 47622 NOVELLUS SYS INC COM 670008101 877 35503 SH OTHER 6 35503 0 0 NOVELLUS SYS INC OPTIONS 670008101 156 63 PUT SOLE 12 63 0 0 NOVELLUS SYS INC OPTIONS 670008101 862 349 CALL SOLE 12 349 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 67 3760 SH OTHER 2 2080 0 1680 NOVO-NORDISK A S ADR 670100205 768 12078 SH OTHER 2 763 0 11315 NOVO-NORDISK A S ADR 670100205 90 1415 SH OTHER 6 1415 0 0 NOVOGEN LIMITED SPONSORED ADR 67010F103 2 200 SH OTHER 2 0 0 200 NPS PHARMACEUTICALS INC COM 62936P103 366 74918 SH OTHER 2 50017 0 24901 NPS PHARMACEUTICALS INC COM 62936P103 1917 392900 SH OTHER 6 392900 0 0 NRG ENERGY INC COM NEW 629377508 2 44 SH OTHER 0 0 44 NRG ENERGY INC COM NEW 629377508 35369 734106 SH OTHER 2 713088 0 21018 NRG ENERGY INC PFD CONV MAND 629377870 46 189 SH OTHER 2 0 0 189 NRG ENERGY INC OPTIONS 629377508 6745 1400 PUT OTHER 2 1400 0 0 NRG ENERGY INC OPTIONS 629377508 14454 3000 CALL OTHER 2 3000 0 0 NRG ENERGY INC COM NEW 629377508 24 500 SH SOLE 12 500 0 0 NRG ENERGY INC OPTIONS 629377508 1609 334 PUT SOLE 12 334 0 0 NRG ENERGY INC OPTIONS 629377508 2510 521 CALL SOLE 12 521 0 0 NS GROUP INC COM 628916108 3250 58998 SH OTHER 2 58676 0 322 NS GROUP INC COM 628916108 138 2509 SH DEFINED 10 2451 26 32 NSTAR COM 67019E107 5248 183503 SH OTHER 2 7900 0 175603 NSTAR COM 67019E107 34 1200 SH DEFINED 10 0 0 1200 NTELOS HLDGS CORP COM 67020Q107 0 25 SH OTHER 2 25 0 0 NTL INC DEL *W EXP 01/10/201 62941W119 0 17 SH OTHER 2 12 0 5 NTL INC DEL COM 62941W101 13162 528588 SH OTHER 2 528588 0 0 NTL INC DEL OPTIONS 62941W101 1163 467 PUT OTHER 2 467 0 0 NTL INC DEL OPTIONS 62941W101 4624 1857 CALL OTHER 2 1857 0 0 NTL INC DEL *W EXP 01/10/201 62941W119 1 1735 SH OTHER 6 1735 0 0 NTL INC DEL COM 62941W101 104 4168 SH OTHER 6 4168 0 0 NTL INC DEL COM 62941W101 7 271 SH DEFINED 10 271 0 0 NTL INC DEL OPTIONS 62941W101 341 137 PUT SOLE 12 137 0 0 NTL INC DEL OPTIONS 62941W101 1193 479 CALL SOLE 12 479 0 0 NTN BUZZTIME INC COM NEW 629410309 45 29000 SH DEFINED 10 6000 0 23000 NTT DOCOMO INC SPONS ADR 62942M201 971 66253 SH OTHER 2 64670 0 1583 NTT DOCOMO INC SPONS ADR 62942M201 1 99 SH OTHER 6 99 0 0 NTT DOCOMO INC SPONS ADR 62942M201 418 28517 SH DEFINED 10 24889 1371 2257 NU SKIN ENTERPRISES INC CL A 67018T105 420 28268 SH OTHER 2 27968 0 300 NUANCE COMMUNICATIONS INC COM 67020Y100 660 65636 SH OTHER 2 65239 0 397 NUANCE COMMUNICATIONS INC COM 67020Y100 36 3628 SH DEFINED 10 3628 0 0 NUCOR CORP COM 670346105 81787 1507602 SH OTHER 2 87393 0 1420209 NUCOR CORP OPTIONS 670346105 85021 15672 PUT OTHER 2 15672 0 0 NUCOR CORP OPTIONS 670346105 76 14 CALL 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2853 700 PUT OTHER 2 700 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 13244 3250 CALL OTHER 2 3250 0 0 OFFICEMAX INC DEL COM 67622P101 1308 32101 SH SOLE 4 0 0 32101 OFFICEMAX INC DEL COM 67622P101 136 3328 SH OTHER 6 3328 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 4075 1000 PUT OTHER 6 1000 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 4075 1000 CALL OTHER 6 1000 0 0 OFFICEMAX INC DEL COM 67622P101 196 4805 SH SOLE 12 4805 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 41 10 PUT SOLE 12 10 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 509 125 CALL SOLE 12 125 0 0 OGE ENERGY CORP COM 670837103 9325 266194 SH OTHER 2 6700 0 259494 OGE ENERGY CORP COM 670837103 86 2460 SH DEFINED 10 2314 132 14 OHIO CAS CORP COM 677240103 849 28560 SH OTHER 2 16794 0 11766 OHIO CAS CORP COM 677240103 35 1162 SH DEFINED 10 1162 0 0 OIL STS INTL INC COM 678026105 4723 137771 SH OTHER 2 109770 0 28001 OIL STS INTL INC COM 678026105 135 3938 SH DEFINED 10 2938 0 1000 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 108343 725090 SH OTHER 2 696290 0 28800 OIL SVC HOLDRS TR OPTIONS 678002106 15330 1026 PUT OTHER 2 1026 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 4273 286 CALL OTHER 2 286 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 23906 159990 SH SOLE 12 159990 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 63623 4258 PUT SOLE 12 4258 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 24744 1656 CALL SOLE 12 1656 0 0 OLD DOMINION FGHT LINES INC COM 679580100 427 11354 SH OTHER 2 8653 0 2701 OLD LINE BANCSHARES INC COM 67984M100 11 900 SH OTHER 2 0 0 900 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 1607 99226 SH OTHER 2 0 0 99226 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 23 1400 SH DEFINED 10 0 1400 0 OLD NATL BANCORP IND COM 680033107 103 5161 SH OTHER 2 100 0 5061 OLD NATL BANCORP IND COM 680033107 1 55 SH OTHER 6 55 0 0 OLD NATL BANCORP IND COM 680033107 47 2362 SH DEFINED 10 2362 0 0 OLD REP INTL CORP COM 680223104 1585 74191 SH OTHER 2 66822 0 7369 OLD REP INTL CORP COM 680223104 43 2013 SH DEFINED 10 2013 0 0 OLD SECOND BANCORP INC ILL COM 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227000 PRN DEFINED 10 185000 16000 26000 OMNICELL INC COM 68213N109 85 6160 SH OTHER 2 6160 0 0 OMNICOM GROUP INC COM 681919106 18 200 SH OTHER 0 0 200 OMNICOM GROUP INC COM 681919106 47217 529992 SH OTHER 2 201693 0 328299 OMNICOM GROUP INC NOTE 2/0 681919AK2 2 2000 PRN OTHER 2 0 0 2000 OMNICOM GROUP INC NOTE 6/1 681919AR7 6226 6226000 PRN OTHER 2 6221000 0 5000 OMNICOM GROUP INC NOTE 7/3 681919AM8 502 505000 PRN OTHER 2 505000 0 0 OMNICOM GROUP INC OPTIONS 681919106 17818 2000 PUT OTHER 2 2000 0 0 OMNICOM GROUP INC OPTIONS 681919106 10032 1126 CALL OTHER 2 1126 0 0 OMNICOM GROUP INC COM 681919106 5534 62120 SH SOLE 4 0 0 62120 OMNICOM GROUP INC COM 681919106 9 100 SH OTHER 6 100 0 0 OMNICOM GROUP INC COM 681919106 572 6420 SH DEFINED 10 6163 124 133 OMNICOM GROUP INC NOTE 6/1 681919AR7 118 118000 PRN DEFINED 10 95000 5000 18000 OMNICOM GROUP INC OPTIONS 681919106 1069 120 PUT SOLE 12 120 0 0 OMNICOM GROUP INC OPTIONS 681919106 3243 364 CALL SOLE 12 364 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 7436 352097 SH OTHER 2 313544 0 38553 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 25 12 PUT OTHER 2 12 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 106 50 CALL OTHER 2 50 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 52 2450 SH DEFINED 10 2450 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 824 390 PUT SOLE 12 390 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 3130 1482 CALL SOLE 12 1482 0 0 OMNOVA SOLUTIONS INC COM 682129101 107 18906 SH OTHER 2 18906 0 0 ON ASSIGNMENT INC COM 682159108 75 8214 SH OTHER 2 8214 0 0 ON ASSIGNMENT INC COM 682159108 2 248 SH DEFINED 10 0 248 0 ON SEMICONDUCTOR CORP COM 682189105 666 113344 SH OTHER 2 109444 0 3900 ON SEMICONDUCTOR CORP COM 682189105 71 12135 SH DEFINED 10 11400 0 735 ON SEMICONDUCTOR CORP NOTE 4/1 682189AB1 82 97000 PRN DEFINED 10 80000 10000 7000 ONCOLYTICS BIOTECH INC COM 682310107 0 100 SH OTHER 2 100 0 0 ONE LIBERTY PPTYS INC COM 682406103 10 514 SH OTHER 2 14 0 500 ONEOK INC NEW COM 682680103 33630 987969 SH 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5292 365196 SH DEFINED 10 251326 18816 95054 ORACLE CORP OPTIONS 68389X105 1365 942 PUT SOLE 12 942 0 0 ORACLE CORP OPTIONS 68389X105 4070 2809 CALL SOLE 12 2809 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 58 6100 SH OTHER 2 6100 0 0 ORASURE TECHNOLOGIES INC OPTIONS 68554V108 38 40 CALL OTHER 2 40 0 0 ORBITAL SCIENCES CORP COM 685564106 1321 81874 SH OTHER 2 81394 0 480 ORBITAL SCIENCES CORP COM 685564106 38 2344 SH DEFINED 10 2344 0 0 ORBOTECH LTD ORD M75253100 172 7500 SH OTHER 2 7500 0 0 ORBOTECH LTD ORD M75253100 8 358 SH DEFINED 10 316 0 42 ORCHID CELLMARK INC COM 68573C107 0 42 SH OTHER 2 42 0 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 940 92200 SH OTHER 2 92200 0 0 OREGON STL MLS INC COM 686079104 330 6523 SH OTHER 2 6523 0 0 OREGON STL MLS INC OPTIONS 686079104 152 30 CALL OTHER 2 30 0 0 OREGON STL MLS INC COM 686079104 14 282 SH DEFINED 10 282 0 0 OREZONE RES INC COM 685921108 22 15000 SH OTHER 2 15000 0 0 OREZONE RES INC COM 685921108 83 56558 SH OTHER 6 56558 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 428 11018 SH OTHER 2 0 0 11018 ORIENTAL FINL GROUP INC COM 68618W100 1889 148077 SH OTHER 2 148036 0 41 ORIENTAL FINL GROUP INC COM 68618W100 48 3733 SH DEFINED 10 3066 107 560 ORIGEN FINL INC COM 68619E208 0 29 SH OTHER 2 29 0 0 ORIX CORP SPONSORED ADR 686330101 797 6521 SH OTHER 2 0 0 6521 ORIX CORP SPONSORED ADR 686330101 1575 12881 SH DEFINED 10 12586 203 92 ORLEANS HOMEBUILDERS INC COM 686588104 10 630 SH OTHER 2 630 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2706 70932 SH OTHER 2 70932 0 0 ORTHOFIX INTL N V COM N6748L102 53 1391 SH OTHER 2 1161 0 230 OSCIENT PHARMACEUTICALS CORP NOTE 3.500% 4/1 68812RAB1 122 185000 PRN OTHER 2 185000 0 0 OSHKOSH TRUCK CORP COM 688239201 827 17399 SH OTHER 2 10300 0 7099 OSHKOSH TRUCK CORP COM 688239201 8 164 SH DEFINED 10 164 0 0 OSI PHARMACEUTICALS INC COM 671040103 4484 136041 SH OTHER 2 7156 0 128885 OSI PHARMACEUTICALS INC OPTIONS 671040103 890 270 PUT OTHER 2 270 0 0 OSI PHARMACEUTICALS INC OPTIONS 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DEFINED 10 1162 26 1562 POSSIS MEDICAL INC COM 737407106 13 1463 SH OTHER 2 1463 0 0 POST PPTYS INC COM 737464107 30672 676499 SH OTHER 2 669497 0 7002 POTASH CORP SASK INC COM 73755L107 10149 118048 SH OTHER 2 116513 0 1535 POTASH CORP SASK INC OPTIONS 73755L107 4299 500 CALL OTHER 2 500 0 0 POTASH CORP SASK INC COM 73755L107 2915 33909 SH OTHER 6 33909 0 0 POTASH CORP SASK INC COM 73755L107 9 102 SH DEFINED 10 102 0 0 POTLATCH CORP NEW COM 737630103 498 13179 SH OTHER 2 11279 0 1900 POTLATCH CORP NEW COM 737630103 3 70 SH OTHER 6 70 0 0 POTLATCH CORP NEW COM 737630103 67 1764 SH DEFINED 10 1764 0 0 POWELL INDS INC COM 739128106 16 659 SH OTHER 2 659 0 0 POWER INTEGRATIONS INC COM 739276103 89 5105 SH OTHER 2 5040 0 65 POWER INTEGRATIONS INC COM 739276103 268 15323 SH OTHER 6 15323 0 0 POWER INTEGRATIONS INC COM 739276103 86 4947 SH DEFINED 10 4060 143 744 POWER-ONE INC COM 739308104 13 2025 SH OTHER 2 2025 0 0 POWER-ONE INC COM 739308104 4 640 SH OTHER 6 640 0 0 POWERSHARES ETF TRUST 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OTHER 2 0 0 264668 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 1154 72004 SH OTHER 2 0 0 72004 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 6585 447942 SH OTHER 2 0 0 447942 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 2570 151285 SH OTHER 2 0 0 151285 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 3041 181008 SH OTHER 2 0 0 181008 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 3030 185462 SH OTHER 2 0 0 185462 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2112 130150 SH OTHER 2 0 0 130150 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 299 19536 SH OTHER 2 0 0 19536 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 391 25252 SH OTHER 2 0 0 25252 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 8 594 SH OTHER 2 0 0 594 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 407 26364 SH OTHER 2 0 0 26364 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 4238 233632 SH OTHER 2 0 0 233632 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1286 80252 SH OTHER 2 0 0 80252 POWERSHARES ETF TRUST DYN SEMCT PORT 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3501 6417 PRE PAID LEGAL SVCS INC COM 740065107 227 6594 SH OTHER 2 6094 0 500 PRE PAID LEGAL SVCS INC COM 740065107 14 400 SH DEFINED 10 400 0 0 PRECISION CASTPARTS CORP COM 740189105 7322 122516 SH OTHER 2 18500 0 104016 PRECISION CASTPARTS CORP COM 740189105 458 7666 SH DEFINED 10 6314 1307 45 PRECISION DRILLING TR TR UNIT 740215108 32003 963950 SH OTHER 2 3965 0 959985 PRECISION DRILLING TR OPTIONS 740215108 7 2 CALL OTHER 2 2 0 0 PRECISION DRILLING TR TR UNIT 740215108 3 100 SH OTHER 6 100 0 0 PRECISION DRILLING TR TR UNIT 740215108 20 600 SH DEFINED 10 0 0 600 PREFERRED & CORP INC STRATEG COM 74039B105 135 6752 SH OTHER 2 0 0 6752 PREFERRED & CORP INC STRATEG COM 74039B105 10 508 SH DEFINED 10 0 0 508 PREFERRED BK LOS ANGELES CA COM 740367107 41 764 SH OTHER 2 764 0 0 PREFERRED INCOME STRATEGIES COM 74038E100 670 35326 SH OTHER 2 0 0 35326 PREFERRED INCOME STRATEGIES COM 74038E100 136 7180 SH DEFINED 10 0 5850 1330 PREFORMED LINE PRODS CO COM 740444104 0 5 SH OTHER 2 5 0 0 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10990 SAFEWAY INC COM NEW 786514208 214 8225 SH SOLE 12 8225 0 0 SAFEWAY INC OPTIONS 786514208 268 103 PUT SOLE 12 103 0 0 SAFEWAY INC OPTIONS 786514208 302 116 CALL SOLE 12 116 0 0 SAFLINK CORP COM NEW 786578302 222 600000 SH OTHER 2 600000 0 0 SAFLINK CORP COM NEW 786578302 0 39 SH OTHER 6 39 0 0 SAGA COMMUNICATIONS CL A 786598102 1 75 SH OTHER 2 29 0 46 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 83 2900 SH OTHER 2 2900 0 0 SAKS INC COM 79377W108 59829 3700000 SH OTHER 3700000 0 0 SAKS INC COM 79377W108 36816 2276789 SH OTHER 2 2201620 0 75169 SAKS INC NOTE 2.000% 3/1 79377WAL2 149 129000 PRN OTHER 2 129000 0 0 SAKS INC OPTIONS 79377W108 6468 4000 CALL OTHER 6 4000 0 0 SAKS INC COM 79377W108 63 3900 SH SOLE 12 3900 0 0 SAKS INC OPTIONS 79377W108 105 65 PUT SOLE 12 65 0 0 SAKS INC OPTIONS 79377W108 168 104 CALL SOLE 12 104 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 2 119 SH OTHER 2 119 0 0 SALESFORCE COM INC COM 79466L302 1782 66850 SH OTHER 0 0 66850 SALESFORCE COM INC COM 79466L302 5468 205089 SH OTHER 2 31900 0 173189 SALESFORCE COM INC OPTIONS 79466L302 2687 1008 CALL OTHER 2 1008 0 0 SALESFORCE COM INC COM 79466L302 65 2434 SH DEFINED 10 804 1463 167 SALIX PHARMACEUTICALS INC COM 795435106 772 62772 SH OTHER 2 62772 0 0 SALIX PHARMACEUTICALS INC COM 795435106 32 2585 SH DEFINED 10 1557 685 343 SALOMON BR EMRG MKT FLT RTE COM 794912105 30 2367 SH OTHER 2 0 0 2367 SALOMON BR EMRG MKT INCM FD COM 794908103 505 34487 SH OTHER 2 0 0 34487 SALOMON BR EMRG MKTS INC II. COM 794910109 5931 473354 SH OTHER 2 0 0 473354 SALOMON BR GLBL PRTNRS INC F COM 794914101 12610 1140103 SH OTHER 2 0 0 1140103 SALOMON BR INFLTN MNGNT FD I COM 79550V109 117 7374 SH OTHER 2 0 0 7374 SALOMON BROS CP & INCM FD IN COM 795500107 2580 151606 SH OTHER 2 12500 0 139106 SALOMON BROS CP & INCM FD IN COM 795500107 11 664 SH DEFINED 10 0 0 664 SALOMON BROS EMERG MKT DEBT COM 79550E107 15559 939004 SH OTHER 2 742700 0 196304 SALOMON BROS GLBL HIGH INC F COM 79550G102 4845 385148 SH OTHER 2 20200 0 364948 SALOMON BROS HIGH INCOME FD COM 79547Q106 592 65490 SH OTHER 2 22400 0 43090 SALOMON BROS HIGH INCOME FD COM 794907105 6634 676977 SH OTHER 2 639700 0 37277 SALOMON BROS MUN PARTNERS FD COM 794916106 250 18600 SH OTHER 2 0 0 18600 SALOMON BROS MUN PARTNERS FD COM 794918102 348 28793 SH OTHER 2 0 0 28793 SALOMON BROS VAR RATE STRT F COM 79550X105 475 27900 SH OTHER 2 27900 0 0 SALOMON BROS WORLDWIDE INCOM COM 79548T109 50 4026 SH OTHER 2 0 0 4026 SALOMON BROS WORLDWIDE INCOM COM 79548T109 41 3300 SH DEFINED 10 0 3300 0 SALOMON BROS 2008 WORLDWIDE COM 79548R103 295 27468 SH OTHER 2 0 0 27468 SALOMON BROTHERS FD INC COM 795477108 5989 386651 SH OTHER 2 354400 0 32251 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 139 3573 SH OTHER 2 0 0 3573 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 2 SH DEFINED 10 0 0 2 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 216 6116 SH OTHER 2 0 0 6116 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 898 25477 SH DEFINED 10 24161 1030 286 SANDERS MORRIS HARRIS GROUP COM 80000Q104 332 21983 SH OTHER 2 21983 0 0 SANDERSON FARMS INC COM 800013104 257 9186 SH OTHER 2 9186 0 0 SANDERSON FARMS INC COM 800013104 56 1987 SH DEFINED 10 1987 0 0 SANDISK CORP COM 80004C101 37993 745258 SH OTHER 2 581875 0 163383 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6560 7433000 PRN OTHER 2 7401000 0 32000 SANDISK CORP OPTIONS 80004C101 33020 6477 PUT OTHER 2 6477 0 0 SANDISK CORP OPTIONS 80004C101 14448 2834 CALL OTHER 2 2834 0 0 SANDISK CORP COM 80004C101 219 4300 SH SOLE 4 0 0 4300 SANDISK CORP COM 80004C101 680 13342 SH OTHER 6 13342 0 0 SANDISK CORP OPTIONS 80004C101 5608 1100 PUT OTHER 6 1100 0 0 SANDISK CORP COM 80004C101 363 7125 SH DEFINED 10 6189 501 435 SANDISK CORP COM 80004C101 2983 58513 SH SOLE 12 58513 0 0 SANDISK CORP OPTIONS 80004C101 19892 3902 PUT SOLE 12 3902 0 0 SANDISK CORP OPTIONS 80004C101 19087 3744 CALL SOLE 12 3744 0 0 SANDY SPRING BANCORP INC COM 800363103 505 14001 SH OTHER 2 137 0 13864 SANDY SPRING BANCORP INC COM 800363103 51 1410 SH DEFINED 10 1410 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 0 14 SH OTHER 2 14 0 0 SANGAMO BIOSCIENCES INC COM 800677106 35 5931 SH OTHER 2 5931 0 0 SANMINA SCI CORP COM 800907107 2482 539509 SH OTHER 2 415780 0 123729 SANMINA SCI CORP COM 800907107 866 188234 SH SOLE 4 0 0 188234 SANMINA SCI CORP COM 800907107 1 285 SH OTHER 6 285 0 0 SANMINA SCI CORP COM 800907107 66 14346 SH DEFINED 10 8827 3369 2150 SANMINA SCI CORP OPTIONS 800907107 40 87 PUT SOLE 12 87 0 0 SANMINA SCI CORP OPTIONS 800907107 83 181 CALL SOLE 12 181 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 7841 160997 SH OTHER 2 22996 0 138001 SANOFI AVENTIS SPONSORED ADR 80105N105 78 1602 SH OTHER 6 1602 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 2016 41387 SH DEFINED 10 38754 1296 1337 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 9 292 SH OTHER 2 0 0 292 SANTANDER BANCORP COM 802809103 0 9 SH OTHER 2 9 0 0 SANTARUS INC COM 802817304 76 11424 SH OTHER 2 10424 0 1000 SANYO ELEC LTD ADR 5 COM 803038306 2 224 SH OTHER 2 224 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 27233 518527 SH OTHER 2 199900 0 318627 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 95 1800 SH OTHER 6 1800 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1161 22103 SH DEFINED 10 18295 364 3444 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 970 18475 SH SOLE 12 18475 0 0 SAPIENT CORP COM 803062108 849 160100 SH OTHER 2 159900 0 200 SAPPI LTD SPON ADR NEW 803069202 13 1068 SH OTHER 2 0 0 1068 SAPPI LTD SPON ADR NEW 803069202 534 42789 SH OTHER 6 42789 0 0 SAPPI LTD SPON ADR NEW 803069202 127 10204 SH DEFINED 10 9883 321 0 SARA LEE CORP COM 803111103 10204 636936 SH OTHER 2 250378 0 386558 SARA LEE CORP OPTIONS 803111103 868 542 PUT OTHER 2 542 0 0 SARA LEE CORP OPTIONS 803111103 481 300 CALL OTHER 2 300 0 0 SARA LEE CORP COM 803111103 4198 262071 SH SOLE 4 0 0 262071 SARA LEE CORP COM 803111103 28 1739 SH OTHER 6 1739 0 0 SARA LEE CORP COM 803111103 8042 501984 SH DEFINED 10 471643 27411 2930 SARA LEE CORP COM 803111103 45 2779 SH SOLE 12 2779 0 0 SARA LEE CORP OPTIONS 803111103 535 334 PUT SOLE 12 334 0 0 SARA LEE CORP OPTIONS 803111103 296 185 CALL SOLE 12 185 0 0 SASOL LTD SPONSORED ADR 803866300 3374 87317 SH OTHER 2 30900 0 56417 SASOL LTD SPONSORED ADR 803866300 480 12410 SH DEFINED 10 12165 245 0 SATCON TECHNOLOGY CORP COM 803893106 411 217300 SH OTHER 6 217300 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 4604 138914 SH OTHER 2 43786 0 95128 SATYAM COMPUTER SERVICES LTD ADR 804098101 8855 267207 SH OTHER 6 267207 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 26 789 SH DEFINED 10 727 62 0 SAUER-DANFOSS INC COM 804137107 914 35958 SH OTHER 2 35901 0 57 SAUER-DANFOSS INC COM 804137107 200 7869 SH DEFINED 10 7626 243 0 SAUL CTRS INC COM 804395101 58 1419 SH OTHER 2 19 0 1400 SAVIENT PHARMACEUTICALS INC COM 80517Q100 51 9796 SH OTHER 2 5696 0 4100 SAVVIS INC COM NEW 805423308 756 25539 SH OTHER 2 25539 0 0 SAXON CAP INC NEW COM 80556T106 10 911 SH OTHER 2 884 0 27 SAXON CAP INC NEW COM 80556T106 0 9 SH OTHER 6 9 0 0 SAXON CAP INC NEW COM 80556T106 47 4144 SH DEFINED 10 3995 149 0 SBA COMMUNICATIONS CORP COM 78388J106 10356 396189 SH OTHER 2 336569 0 59620 SBA COMMUNICATIONS CORP COM 78388J106 74 2836 SH DEFINED 10 2836 0 0 SCANA CORP NEW COM 80589M102 8448 218971 SH OTHER 2 12600 0 206371 SCANA CORP NEW COM 80589M102 85 2215 SH DEFINED 10 1415 200 600 SCANSOURCE INC COM 806037107 1996 68061 SH OTHER 2 2403 0 65658 SCANSOURCE INC COM 806037107 32 1105 SH DEFINED 10 978 0 127 SCBT FINANCIAL CORP COM 78401V102 1 15 SH OTHER 2 15 0 0 SCHAWK INC CL A 806373106 45 2589 SH OTHER 2 2589 0 0 SCHEIN HENRY INC COM 806407102 2884 61717 SH OTHER 2 26155 0 35562 SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB8 27 23000 PRN OTHER 2 0 0 23000 SCHEIN HENRY INC OPTIONS 806407102 136 29 CALL OTHER 2 29 0 0 SCHEIN HENRY INC COM 806407102 176 3762 SH DEFINED 10 3562 0 200 SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB8 105 89000 PRN DEFINED 10 74000 9000 6000 SCHERING A G SPONSORED ADR 806585204 9 81 SH OTHER 2 0 0 81 SCHERING A G SPONSORED ADR 806585204 26 225 SH DEFINED 10 225 0 0 SCHERING PLOUGH CORP COM 806605101 17779 934254 SH OTHER 2 143951 0 790303 SCHERING PLOUGH CORP PFD CONV MAND 806605606 2947 58544 SH OTHER 2 1760 0 56784 SCHERING PLOUGH CORP OPTIONS 806605101 22271 11703 PUT OTHER 2 11703 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 6013 3160 CALL OTHER 2 3160 0 0 SCHERING PLOUGH CORP COM 806605101 9521 500290 SH SOLE 4 0 0 500290 SCHERING PLOUGH CORP COM 806605101 8114 426400 SH OTHER 6 426400 0 0 SCHERING PLOUGH CORP COM 806605101 1489 78222 SH DEFINED 10 58803 16195 3224 SCHERING PLOUGH CORP PFD CONV MAND 806605606 15 300 SH DEFINED 10 0 0 300 SCHERING PLOUGH CORP COM 806605101 161 8483 SH SOLE 12 8483 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 213 112 PUT SOLE 12 112 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 982 516 CALL SOLE 12 516 0 0 SCHLUMBERGER LTD COM 806857108 84439 1296869 SH OTHER 2 383975 0 912894 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 1224 728000 PRN OTHER 2 728000 0 0 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 69 38000 PRN OTHER 2 0 0 38000 SCHLUMBERGER LTD OPTIONS 806857108 13673 2100 PUT OTHER 2 2100 0 0 SCHLUMBERGER LTD OPTIONS 806857108 26291 4038 CALL OTHER 2 4038 0 0 SCHLUMBERGER LTD COM 806857108 6453 99104 SH SOLE 4 0 0 99104 SCHLUMBERGER LTD COM 806857108 45512 699006 SH OTHER 6 699006 0 0 SCHLUMBERGER LTD COM 806857108 9541 146531 SH DEFINED 10 82582 54796 9153 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 33 18000 PRN DEFINED 10 12000 6000 0 SCHLUMBERGER LTD OPTIONS 806857108 4877 749 PUT SOLE 12 749 0 0 SCHLUMBERGER LTD OPTIONS 806857108 14435 2217 CALL SOLE 12 2217 0 0 SCHNITZER STL INDS CL A 806882106 1430 40295 SH OTHER 2 39535 0 760 SCHNITZER STL INDS CL A 806882106 9 240 SH DEFINED 10 240 0 0 SCHNITZER STL INDS OPTIONS 806882106 209 59 PUT SOLE 12 59 0 0 SCHNITZER STL INDS OPTIONS 806882106 373 105 CALL SOLE 12 105 0 0 SCHOLASTIC CORP COM 807066105 6321 243401 SH OTHER 2 66815 0 176586 SCHOLASTIC CORP COM 807066105 5 211 SH DEFINED 10 45 166 0 SCHOOL SPECIALTY INC COM 807863105 108 3376 SH OTHER 2 3362 0 14 SCHULMAN A INC COM 808194104 297 12984 SH OTHER 2 12384 0 600 SCHWAB CHARLES CORP NEW COM 808513105 19051 1192181 SH OTHER 2 1097701 0 94480 SCHWAB CHARLES CORP NEW OPTIONS 808513105 3418 2139 PUT OTHER 2 2139 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 1277 799 CALL OTHER 2 799 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5967 373421 SH SOLE 4 0 0 373421 SCHWAB CHARLES CORP NEW COM 808513105 16106 1007863 SH OTHER 6 1007863 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1753 109725 SH DEFINED 10 90402 3804 15519 SCHWAB CHARLES CORP NEW COM 808513105 1337 83663 SH SOLE 12 83663 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 618 387 PUT SOLE 12 387 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 570 357 CALL SOLE 12 357 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 31 1444 SH OTHER 2 1340 0 104 SCI SYS INC NOTE 3.000% 3/1 783890AF3 2 2000 PRN OTHER 2 2000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1831 51416 SH OTHER 2 36447 0 14969 SCIENTIFIC GAMES CORP CL A 80874P109 114 3201 SH DEFINED 10 2360 708 133 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 3089 71604 SH OTHER 2 31741 0 39863 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 23307 540271 SH OTHER 6 540271 0 0 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 41 958 SH DEFINED 10 590 368 0 SCOTTS MIRACLE GRO CO CL A 810186106 278 6563 SH OTHER 2 4800 0 1763 SCOTTS MIRACLE GRO CO CL A 810186106 76 1805 SH DEFINED 10 775 1030 0 SCPIE HLDGS INC COM 78402P104 136 5854 SH OTHER 2 5854 0 0 SCRIPPS E W CO OHIO CL A 811054204 2183 50594 SH OTHER 2 30022 0 20572 SCRIPPS E W CO OHIO CL A 811054204 1242 28800 SH SOLE 4 0 0 28800 SCRIPPS E W CO OHIO CL A 811054204 2 38 SH OTHER 6 38 0 0 SCRIPPS E W CO OHIO CL A 811054204 144 3348 SH DEFINED 10 2245 847 256 SCS TRANSN INC COM 81111T102 867 31488 SH OTHER 2 31488 0 0 SEA CONTAINERS LTD CL A 811371707 248 52200 SH OTHER 2 13700 0 38500 SEABOARD CORP COM 811543107 411 321 SH OTHER 2 321 0 0 SEABRIDGE GOLD INC COM 811916105 12 1000 SH OTHER 6 1000 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 77 4755 SH OTHER 2 4755 0 0 SEACHANGE INTL INC COM 811699107 3 493 SH OTHER 2 43 0 450 SEACOAST BKG CORP FLA COM 811707306 1 22 SH OTHER 2 22 0 0 SEACOR HOLDINGS INC COM 811904101 745 9076 SH OTHER 2 9076 0 0 SEAGATE TECHNOLOGY SHS G7945J104 25574 1129602 SH OTHER 2 805003 0 324599 SEAGATE TECHNOLOGY OPTIONS G7945J104 4759 2102 PUT OTHER 2 2102 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 3638 1607 CALL OTHER 2 1607 0 0 SEAGATE TECHNOLOGY SHS G7945J104 506 22349 SH OTHER 6 22349 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1387 61259 SH DEFINED 10 46044 3780 11435 SEAGATE TECHNOLOGY SHS G7945J104 2003 88465 SH SOLE 12 88465 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 2391 1056 PUT SOLE 12 1056 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 763 337 CALL SOLE 12 337 0 0 SEALED AIR CORP NEW COM 81211K100 6400 122894 SH OTHER 2 108889 0 14005 SEALED AIR CORP NEW OPTIONS 81211K100 5208 1000 PUT OTHER 2 1000 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 1328 255 CALL OTHER 2 255 0 0 SEALED AIR CORP NEW COM 81211K100 1498 28771 SH SOLE 4 0 0 28771 SEALED AIR CORP NEW COM 81211K100 274 5253 SH DEFINED 10 3978 335 940 SEALY CORP COM 812139301 146 10965 SH OTHER 2 10965 0 0 SEARS HLDGS CORP COM 812350106 98980 637350 SH OTHER 2 630588 0 6762 SEARS HLDGS CORP OPTIONS 812350106 57228 3685 PUT OTHER 2 3685 0 0 SEARS HLDGS CORP OPTIONS 812350106 60800 3915 CALL OTHER 2 3915 0 0 SEARS HLDGS CORP COM 812350106 4987 32113 SH SOLE 4 0 0 32113 SEARS HLDGS CORP COM 812350106 264 1698 SH DEFINED 10 1486 0 212 SEARS HLDGS CORP COM 812350106 79 509 SH SOLE 12 509 0 0 SEARS HLDGS CORP OPTIONS 812350106 1025 66 PUT SOLE 12 66 0 0 SEARS HLDGS CORP OPTIONS 812350106 388 25 CALL SOLE 12 25 0 0 SEASPAN CORP SHS Y75638109 8826 421273 SH OTHER 2 31700 0 389573 SEATTLE GENETICS INC COM 812578102 0 53 SH OTHER 2 53 0 0 SECURE COMPUTING CORP COM 813705100 285 33191 SH OTHER 2 5507 0 27684 SECURITY BANK CORP COM 814047106 6 262 SH OTHER 2 262 0 0 SECURITY BANK CORP COM 814047106 85 3830 SH DEFINED 10 0 0 3830 SEI INVESTMENTS CO COM 784117103 1596 32653 SH OTHER 2 8788 0 23865 SEI INVESTMENTS CO COM 784117103 106 2170 SH DEFINED 10 1882 166 122 SELECT COMFORT CORP COM 81616X103 235 10212 SH OTHER 2 9985 0 227 SELECT COMFORT CORP COM 81616X103 12 519 SH DEFINED 10 519 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 762 37500 SH OTHER 0 0 37500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 818 25300 SH OTHER 0 0 25300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70557 2181731 SH OTHER 2 1116422 0 1065309 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 331011 5832785 SH OTHER 2 5087910 0 744875 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34457 1031961 SH OTHER 2 383258 0 648703 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 45638 1349838 SH OTHER 2 6500 0 1343338 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 108402 3357123 SH OTHER 2 2755000 0 602123 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 27364 1345990 SH OTHER 2 218718 0 1127272 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9448 294342 SH OTHER 2 11117 0 283225 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37265 1540519 SH OTHER 2 7200 0 1533319 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40161 1328065 SH OTHER 2 0 0 1328065 SELECT SECTOR SPDR TR OPTIONS 81369Y506 11861 2090 PUT OTHER 2 2090 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 216 38 CALL OTHER 2 38 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 16 5 CALL OTHER 2 5 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 39 12 CALL OTHER 2 12 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 10 3 CALL OTHER 2 3 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 2 1 CALL OTHER 2 1 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 482 15000 SH OTHER 6 15000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3670 108561 SH OTHER 6 108561 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1025 31700 SH OTHER 6 31700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1830 54800 SH OTHER 6 54800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 198 3497 SH DEFINED 10 2420 0 1077 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 121 3751 SH DEFINED 10 2250 0 1501 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 127 3760 SH DEFINED 10 2430 0 1330 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 456 22450 SH DEFINED 10 9910 0 12540 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 460 SH DEFINED 10 0 0 460 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58 1811 SH DEFINED 10 1436 0 375 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 312 SH DEFINED 10 0 0 312 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36 1502 SH DEFINED 10 0 0 1502 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 288 9527 SH DEFINED 10 3225 6300 2 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1444 44650 SH SOLE 12 44650 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5079 89503 SH SOLE 12 89503 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 20963 3694 PUT SOLE 12 3694 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 8706 2692 PUT SOLE 12 2692 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 734 217 PUT SOLE 12 217 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 122 38 PUT SOLE 12 38 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 1586 494 CALL SOLE 12 494 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1116 330 CALL SOLE 12 330 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 4321 1336 CALL SOLE 12 1336 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 12434 2191 CALL SOLE 12 2191 0 0 SELECTIVE INS GROUP INC COM 816300107 2276 40740 SH OTHER 2 37880 0 2860 SELECTIVE INS GROUP INC NOTE 1.616% 9/2 816300AB3 5621 7727000 PRN OTHER 2 7727000 0 0 SELECTIVE INS GROUP INC COM 816300107 12 211 SH DEFINED 10 99 0 112 SELIGMAN SELECT MUN FD INC COM 816344105 567 59000 SH OTHER 2 0 0 59000 SEMCO ENERGY INC COM 78412D109 59 10600 SH OTHER 2 1600 0 9000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 24314 738806 SH OTHER 2 673106 0 65700 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 3334 1013 CALL OTHER 2 1013 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 33 1000 SH DEFINED 10 0 0 1000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 91 2755 SH SOLE 12 2755 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 10739 3263 PUT SOLE 12 3263 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 9926 3016 CALL SOLE 12 3016 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 396 56700 SH OTHER 6 56700 0 0 SEMITOOL INC COM 816909105 25 2758 SH OTHER 2 2688 0 70 SEMPRA ENERGY COM 816851109 12278 269968 SH OTHER 2 23714 0 246254 SEMPRA ENERGY COM 816851109 3694 81221 SH SOLE 4 0 0 81221 SEMPRA ENERGY COM 816851109 234 5144 SH OTHER 6 5144 0 0 SEMPRA ENERGY COM 816851109 1068 23472 SH DEFINED 10 13397 7085 2990 SEMTECH CORP COM 816850101 1190 82383 SH OTHER 2 81125 0 1258 SEMTECH CORP OPTIONS 816850101 14 10 CALL OTHER 2 10 0 0 SEMTECH CORP COM 816850101 155 10698 SH DEFINED 10 8601 327 1770 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 36 6004 SH OTHER 2 0 0 6004 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 0 1 SH DEFINED 10 1 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 622 34725 SH OTHER 2 4003 0 30722 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 80 SH DEFINED 10 0 80 0 SENOMYX INC COM 81724Q107 54 3732 SH OTHER 2 3732 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 725 34680 SH OTHER 2 34680 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 205 9807 SH DEFINED 10 8237 770 800 SEPRACOR INC COM 817315104 15468 270711 SH OTHER 2 228009 0 42702 SEPRACOR INC NOTE 10/1 817315AW4 2137 2075000 PRN OTHER 2 2075000 0 0 SEPRACOR INC OPTIONS 817315104 23262 4071 PUT OTHER 2 4071 0 0 SEPRACOR INC OPTIONS 817315104 36221 6339 CALL OTHER 2 6339 0 0 SEPRACOR INC COM 817315104 1894 33154 SH OTHER 6 33154 0 0 SEPRACOR INC COM 817315104 128 2234 SH DEFINED 10 1364 800 70 SEPRACOR INC OPTIONS 817315104 2211 387 PUT SOLE 12 387 0 0 SEPRACOR INC OPTIONS 817315104 8537 1494 CALL SOLE 12 1494 0 0 SEQUA CORPORATION CL A 817320104 433 5308 SH OTHER 2 5308 0 0 SEROLOGICALS CORP COM 817523103 169 5386 SH OTHER 2 59 0 5327 SEROLOGICALS CORP COM 817523103 39 1248 SH DEFINED 10 1097 151 0 SERONO S A SPONSORED ADR 81752M101 939 54746 SH OTHER 2 0 0 54746 SERONO S A SPONSORED ADR 81752M101 466 27200 SH DEFINED 10 25586 1497 117 SERVICE CORP INTL COM 817565104 1088 133647 SH OTHER 2 94900 0 38747 SERVICE CORP INTL COM 817565104 84 10352 SH DEFINED 10 9133 191 1028 SERVICEMASTER CO COM 81760N109 629 60889 SH OTHER 2 10900 0 49989 SERVICEMASTER CO COM 81760N109 699 67620 SH DEFINED 10 0 60820 6800 SERVICES ACQUISITION CORP IN COM 817628100 393 39700 SH OTHER 6 39700 0 0 SFBC INTL INC COM 784121105 1653 109056 SH OTHER 2 109056 0 0 SGL CARBON AG SPONSORED ADR 784188203 9 1320 SH OTHER 2 200 0 1120 SGL CARBON AG SPONSORED ADR 784188203 118 17702 SH OTHER 6 17702 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1716 132398 SH OTHER 2 129898 0 2500 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 135 10400 SH OTHER 6 10400 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 47 36 PUT SOLE 12 36 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 459 354 CALL SOLE 12 354 0 0 SHARPER IMAGE CORP COM 820013100 0 30 SH OTHER 2 20 0 10 SHAW COMMUNICATIONS INC CL B CONV 82028K200 128 4527 SH OTHER 2 4527 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 153 5423 SH OTHER 6 5423 0 0 SHAW GROUP INC COM 820280105 478 17198 SH OTHER 2 9232 0 7966 SHAW GROUP INC COM 820280105 56 2017 SH DEFINED 10 1671 130 216 SHENANDOAH TELECOMMUNICATION COM 82312B106 29 614 SH OTHER 2 614 0 0 SHERWIN WILLIAMS CO COM 824348106 12891 271497 SH OTHER 2 205166 0 66331 SHERWIN WILLIAMS CO OPTIONS 824348106 9 2 CALL OTHER 2 2 0 0 SHERWIN WILLIAMS CO COM 824348106 2212 46580 SH SOLE 4 0 0 46580 SHERWIN WILLIAMS CO COM 824348106 1 11 SH OTHER 6 11 0 0 SHERWIN WILLIAMS CO COM 824348106 266 5597 SH DEFINED 10 2635 334 2628 SHERWIN WILLIAMS CO COM 824348106 123 2600 SH SOLE 12 2600 0 0 SHERWIN WILLIAMS CO OPTIONS 824348106 603 127 PUT SOLE 12 127 0 0 SHERWIN WILLIAMS CO OPTIONS 824348106 280 59 CALL SOLE 12 59 0 0 SHILOH INDS INC COM 824543102 95 6349 SH OTHER 2 6349 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 345 3656 SH OTHER 2 0 0 3656 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2237 23670 SH OTHER 6 23670 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11 118 SH DEFINED 10 118 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 109 6275 SH OTHER 2 3000 0 3275 SHIP FINANCE INTERNATIONAL L SHS G81075106 672 38805 SH OTHER 6 38805 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 180 SH DEFINED 10 164 9 7 SHIRE PLC SPONSORED ADR 82481R106 596 13482 SH OTHER 2 2727 0 10755 SHIRE PLC SPONSORED ADR 82481R106 8113 183431 SH OTHER 6 183431 0 0 SHIRE PLC SPONSORED ADR 82481R106 187 4230 SH DEFINED 10 2355 45 1830 SHOE CARNIVAL INC COM 824889109 22 935 SH OTHER 2 935 0 0 SHORE BANCSHARES INC COM 825107105 59 2166 SH OTHER 2 2166 0 0 SHUFFLE MASTER INC COM 825549108 944 28808 SH OTHER 2 27910 0 898 SHUFFLE MASTER INC COM 825549108 27 829 SH DEFINED 10 310 61 458 SHURGARD STORAGE CTRS INC COM 82567D104 34500 552001 SH OTHER 2 544877 0 7124 SI FINL GROUP INC COM 78425W102 24 2218 SH OTHER 2 0 0 2218 SI INTL INC COM 78427V102 133 4343 SH OTHER 2 2468 0 1875 SIEMENS A G SPONSORED ADR 826197501 3838 44209 SH OTHER 2 3300 0 40909 SIEMENS A G SPONSORED ADR 826197501 1890 21770 SH DEFINED 10 20031 876 863 SIERRA BANCORP COM 82620P102 5 185 SH OTHER 2 185 0 0 SIERRA HEALTH SVCS INC COM 826322109 1053 23382 SH OTHER 2 22382 0 1000 SIERRA HEALTH SVCS INC COM 826322109 43 955 SH DEFINED 10 955 0 0 SIERRA PAC RES NEW COM 826428104 3944 281706 SH OTHER 2 214403 0 67303 SIERRA PAC RES NEW COM 826428104 146 10407 SH DEFINED 10 0 0 10407 SIERRA WIRELESS INC COM 826516106 442 24500 SH OTHER 2 24500 0 0 SIERRA WIRELESS INC COM 826516106 34 1900 SH OTHER 6 1900 0 0 SIFY LTD SPONSORED ADR 82655M107 605 60581 SH OTHER 2 14191 0 46390 SIGMA ALDRICH CORP COM 826552101 6785 93404 SH OTHER 2 82538 0 10866 SIGMA ALDRICH CORP COM 826552101 1705 23470 SH SOLE 4 0 0 23470 SIGMA ALDRICH CORP COM 826552101 281 3871 SH DEFINED 10 3473 62 336 SIGMA DESIGNS INC COM 826565103 129 13659 SH OTHER 2 13659 0 0 SIGMA DESIGNS INC COM 826565103 439 46598 SH OTHER 6 46598 0 0 SIGMATEL INC COM 82661W107 58 14193 SH OTHER 2 96 0 14097 SIGMATEL INC COM 82661W107 257 62638 SH OTHER 6 62638 0 0 SIGMATEL INC COM 82661W107 1 300 SH DEFINED 10 0 0 300 SIGMATEL INC COM 82661W107 46 11200 SH SOLE 12 11200 0 0 SIGMATEL INC OPTIONS 82661W107 32 78 PUT SOLE 12 78 0 0 SIGMATEL INC OPTIONS 82661W107 118 287 CALL SOLE 12 287 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 887 27380 SH OTHER 2 26640 0 740 SIGNATURE BK NEW YORK N Y COM 82669G104 29 890 SH DEFINED 10 788 0 102 SIGNET GROUP PLC SP ADR REP 10 82668L872 25 1427 SH OTHER 2 0 0 1427 SIGNET GROUP PLC SP ADR REP 10 82668L872 2042 114900 SH OTHER 6 114900 0 0 SIGNET GROUP PLC SP ADR REP 10 82668L872 0 11 SH DEFINED 10 11 0 0 SILGAN HOLDINGS INC COM 827048109 1290 34858 SH OTHER 2 34858 0 0 SILGAN HOLDINGS INC COM 827048109 49 1318 SH DEFINED 10 1318 0 0 SILICON IMAGE INC COM 82705T102 2627 243683 SH OTHER 2 243683 0 0 SILICON IMAGE INC OPTIONS 82705T102 4 4 CALL OTHER 2 4 0 0 SILICON IMAGE INC COM 82705T102 21 1960 SH SOLE 12 1960 0 0 SILICON IMAGE INC OPTIONS 82705T102 47 44 PUT SOLE 12 44 0 0 SILICON IMAGE INC OPTIONS 82705T102 96 89 CALL SOLE 12 89 0 0 SILICON LABORATORIES INC COM 826919102 382 10879 SH OTHER 2 9876 0 1003 SILICON LABORATORIES INC OPTIONS 826919102 3789 1078 CALL OTHER 2 1078 0 0 SILICON LABORATORIES INC COM 826919102 4470 127177 SH OTHER 6 127177 0 0 SILICON LABORATORIES INC COM 826919102 5 141 SH DEFINED 10 0 0 141 SILICON LABORATORIES INC COM 826919102 389 11056 SH SOLE 12 11056 0 0 SILICON LABORATORIES INC OPTIONS 826919102 1919 546 PUT SOLE 12 546 0 0 SILICON LABORATORIES INC OPTIONS 826919102 3617 1029 CALL SOLE 12 1029 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 711 49551 SH OTHER 2 49551 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 268 18655 SH DEFINED 10 18335 0 320 SILICON STORAGE TECHNOLOGY I COM 827057100 1 236 SH OTHER 2 236 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 87 14506 SH OTHER 2 6361 0 8145 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 500 83659 SH OTHER 6 83659 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 180 30110 SH DEFINED 10 30110 0 0 SILVER STD RES INC COM 82823L106 210 10476 SH OTHER 2 9976 0 500 SILVER STD RES INC OPTIONS 82823L106 20 10 CALL OTHER 2 10 0 0 SILVER STD RES INC COM 82823L106 606 30278 SH OTHER 6 30278 0 0 SILVER WHEATON CORP COM 828336107 3617 383928 SH OTHER 2 383928 0 0 SILVER WHEATON CORP OPTIONS 828336107 94 100 CALL OTHER 2 100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 24 SH OTHER 2 24 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 20592 300609 SH OTHER 2 300000 0 609 SIMON PPTY GROUP INC NEW COM 828806109 68406 824762 SH OTHER 2 406586 0 418176 SIMON PPTY GROUP INC NEW COM 828806109 376 4532 SH SOLE 4 0 0 4532 SIMON PPTY GROUP INC NEW COM 828806109 627 7558 SH OTHER 6 7558 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21250 256214 SH DEFINED 10 9091 886 246237 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 25 359 SH DEFINED 10 159 89 111 SIMON PPTY GROUP INC NEW OPTIONS 828806109 282 34 PUT SOLE 12 34 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 3334 402 CALL SOLE 12 402 0 0 SIMPLETECH INC COM 828823104 11 2850 SH OTHER 2 0 0 2850 SIMPSON MANUFACTURING CO INC COM 829073105 355 9835 SH OTHER 2 6422 0 3413 SIMPSON MANUFACTURING CO INC COM 829073105 64 1789 SH DEFINED 10 1666 0 123 SINA CORP ORD G81477104 184 7358 SH OTHER 2 5008 0 2350 SINA CORP OPTIONS G81477104 3882 1554 CALL OTHER 2 1554 0 0 SINA CORP ORD G81477104 3 105 SH DEFINED 10 0 0 105 SINA CORP OPTIONS G81477104 110 44 PUT SOLE 12 44 0 0 SINA CORP OPTIONS G81477104 1179 472 CALL SOLE 12 472 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3440 401881 SH OTHER 2 401381 0 500 SINCLAIR BROADCAST GROUP INC CL A 829226109 40 4623 SH DEFINED 10 4623 0 0 SINGAPORE FD INC COM 82929L109 148 12625 SH OTHER 2 0 0 12625 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2558 51830 SH OTHER 2 0 0 51830 SIRENZA MICRODEVICES INC COM 82966T106 128 10511 SH OTHER 2 10511 0 0 SIRENZA MICRODEVICES INC COM 82966T106 33 2699 SH DEFINED 10 2230 0 469 SIRF TECHNOLOGY HLDGS INC COM 82967H101 612 18983 SH OTHER 2 18983 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 24336 755300 SH OTHER 6 755300 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1 44 SH DEFINED 10 44 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 4656 980150 SH OTHER 2 41928 0 938222 SIRIUS SATELLITE RADIO INC NOTE 2.500% 2/1 82966UAC7 31 25000 PRN OTHER 2 0 0 25000 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 1900 4000 PUT OTHER 2 4000 0 0 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 189 398 CALL OTHER 2 368 0 30 SIRIUS SATELLITE RADIO INC COM 82966U103 86 18011 SH OTHER 6 18011 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 123 25800 SH DEFINED 10 0 0 25800 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 218 458 PUT SOLE 12 458 0 0 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 1391 2928 CALL SOLE 12 2928 0 0 SIRNA THERAPEUTICS INC COM 829669100 52 9116 SH OTHER 2 9116 0 0 SIRVA INC COM 82967Y104 140 21628 SH OTHER 2 21628 0 0 SITEL CORP COM 82980K107 54 13655 SH OTHER 2 13655 0 0 SIX FLAGS INC COM 83001P109 9289 1652857 SH OTHER 2 1651857 0 1000 SIX FLAGS INC OPTIONS 83001P109 6 10 PUT OTHER 2 10 0 0 SIX FLAGS INC COM 83001P109 112 20000 SH OTHER 6 20000 0 0 SIX FLAGS INC COM 83001P109 2 296 SH DEFINED 10 0 296 0 SIZELER PPTY INVS INC COM 830137105 33 2032 SH OTHER 2 32 0 2000 SJW CORP COM 784305104 1 26 SH OTHER 2 26 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 141 6000 SH OTHER 0 0 6000 SK TELECOM LTD SPONSORED ADR 78440P108 5964 254640 SH OTHER 2 53800 0 200840 SK TELECOM LTD SPONSORED ADR 78440P108 336 14328 SH OTHER 6 14328 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 510 21769 SH DEFINED 10 20956 156 657 SKECHERS U S A INC CL A 830566105 760 31514 SH OTHER 2 31364 0 150 SKECHERS U S A INC OPTIONS 830566105 723 300 CALL OTHER 2 300 0 0 SKY FINL GROUP INC COM 83080P103 331 14026 SH OTHER 2 10600 0 3426 SKY FINL GROUP INC COM 83080P103 15 630 SH DEFINED 10 630 0 0 SKYEPHARMA PLC SPONSORED ADR 830808101 26 4503 SH OTHER 2 4503 0 0 SKYLINE CORP COM 830830105 25 579 SH OTHER 2 579 0 0 SKYWEST INC COM 830879102 6649 268099 SH OTHER 2 142486 0 125613 SKYWEST INC OPTIONS 830879102 25 10 CALL OTHER 2 10 0 0 SKYWEST INC COM 830879102 50 2020 SH DEFINED 10 2020 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 248 45081 SH OTHER 2 28191 0 16890 SKYWORKS SOLUTIONS INC COM 83088M102 0 62 SH OTHER 6 62 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9 1621 SH DEFINED 10 0 430 1191 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 12 22 PUT SOLE 12 22 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 62 113 CALL SOLE 12 113 0 0 SL GREEN RLTY CORP COM 78440X101 14343 131026 SH OTHER 2 25700 0 105326 SL GREEN RLTY CORP COM 78440X101 97 887 SH DEFINED 10 657 230 0 SLADES FERRY BANCORP COM 830896106 4 250 SH OTHER 2 0 0 250 SLM CORP COM 78442P106 10596 200218 SH OTHER 2 50786 0 149432 SLM CORP DBCV 7/2 78442PAC0 1918 1901000 PRN OTHER 2 1871000 0 30000 SLM CORP OPTIONS 78442P106 53 10 CALL OTHER 2 10 0 0 SLM CORP COM 78442P106 7882 148940 SH SOLE 4 0 0 148940 SLM CORP COM 78442P106 39 740 SH OTHER 6 740 0 0 SLM CORP COM 78442P106 1273 24054 SH DEFINED 10 14469 6703 2882 SLM CORP OPTIONS 78442P106 360 68 PUT SOLE 12 68 0 0 SLM CORP OPTIONS 78442P106 2694 509 CALL SOLE 12 509 0 0 SMALL CAP PREM & DIV INCM FD COM 83165P101 632 36702 SH OTHER 2 0 0 36702 SMALL CAP PREM & DIV INCM FD COM 83165P101 17 1000 SH DEFINED 10 0 0 1000 SMART & FINAL INC COM 831683107 37 2178 SH OTHER 2 279 0 1899 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 403 10463 SH OTHER 2 200 0 10263 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14650 380214 SH OTHER 6 380214 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 516 13390 SH DEFINED 10 12722 489 179 SMITH & WESSON HLDG CORP COM 831756101 56 6814 SH OTHER 2 6614 0 200 SMITH A O COM 831865209 5642 121698 SH OTHER 2 121601 0 97 SMITH A O COM 831865209 8 169 SH DEFINED 10 169 0 0 SMITH INTL INC COM 832110100 22 500 SH OTHER 0 0 500 SMITH INTL INC COM 832110100 5186 116627 SH OTHER 2 105200 0 11427 SMITH INTL INC COM 832110100 1 24 SH OTHER 6 24 0 0 SMITH INTL INC COM 832110100 143 3223 SH DEFINED 10 2751 99 373 SMITH INTL INC OPTIONS 832110100 80 18 PUT SOLE 12 18 0 0 SMITH INTL INC OPTIONS 832110100 1178 265 CALL SOLE 12 265 0 0 SMITH MICRO SOFTWARE INC COM 832154108 73 4555 SH OTHER 2 4555 0 0 SMITH MICRO SOFTWARE INC COM 832154108 45 2814 SH DEFINED 10 0 0 2814 SMITHFIELD FOODS INC COM 832248108 2013 69821 SH OTHER 2 47200 0 22621 SMITHFIELD FOODS INC COM 832248108 17252 598400 SH OTHER 6 598400 0 0 SMITHFIELD FOODS INC COM 832248108 286 9935 SH DEFINED 10 9001 490 444 SMITHTOWN BANCORP INC COM 832449102 43 1765 SH OTHER 2 1765 0 0 SMUCKER J M CO COM NEW 832696405 3141 70265 SH OTHER 2 44291 0 25974 SMUCKER J M CO COM NEW 832696405 4 79 SH OTHER 6 79 0 0 SMUCKER J M CO COM NEW 832696405 78 1750 SH DEFINED 10 1627 0 123 SMURFIT-STONE CONTAINER CORP COM 832727101 1144 104562 SH OTHER 2 88442 0 16120 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 18 801 SH OTHER 2 0 0 801 SMURFIT-STONE CONTAINER CORP COM 832727101 337 30783 SH DEFINED 10 28518 1972 293 SNAP ON INC COM 833034101 627 15514 SH OTHER 2 15342 0 172 SNAP ON INC COM 833034101 781 19322 SH SOLE 4 0 0 19322 SNAP ON INC COM 833034101 34 841 SH DEFINED 10 371 470 0 SOFTBRANDS INC COM 83402A107 1 402 SH OTHER 2 402 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 937 26985 SH OTHER 2 18485 0 8500 SOFTWARE HOLDRS TR OPTIONS 83404B103 35 10 PUT SOLE 12 10 0 0 SOFTWARE HOLDRS TR OPTIONS 83404B103 52 15 CALL SOLE 12 15 0 0 SOHU COM INC COM 83408W103 790 30642 SH OTHER 2 29692 0 950 SOHU COM INC OPTIONS 83408W103 266 103 PUT SOLE 12 103 0 0 SOHU COM INC OPTIONS 83408W103 248 96 CALL SOLE 12 96 0 0 SOLECTRON CORP COM 834182107 839 245448 SH OTHER 2 52260 0 193188 SOLECTRON CORP NOTE 5/0 834182AK3 59 106000 PRN OTHER 2 0 0 106000 SOLECTRON CORP COM 834182107 28 8185 SH SOLE 4 0 0 8185 SOLECTRON CORP COM 834182107 0 80 SH OTHER 6 80 0 0 SOLECTRON CORP COM 834182107 590 172431 SH DEFINED 10 171600 831 0 SOLECTRON CORP NOTE 5/0 834182AK3 3 5000 PRN DEFINED 10 0 0 5000 SOLECTRON CORP COM 834182107 5 1400 SH SOLE 12 1400 0 0 SOLEXA INC COM 83420X105 108 12661 SH OTHER 2 5336 0 7325 SOMANETICS CORP COM NEW 834445405 58 3022 SH OTHER 2 3022 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 0 9 SH OTHER 2 9 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 96 4318 SH OTHER 2 3318 0 1000 SONIC AUTOMOTIVE INC NOTE 5.250% 5/0 83545GAE2 347 355000 PRN OTHER 2 355000 0 0 SONIC CORP COM 835451105 2900 139480 SH OTHER 2 13012 0 126468 SONIC CORP COM 835451105 37 1783 SH DEFINED 10 1559 224 0 SONIC SOLUTIONS COM 835460106 116 7047 SH OTHER 2 2192 0 4855 SONIC SOLUTIONS COM 835460106 17 1045 SH DEFINED 10 155 595 295 SONICWALL INC COM 835470105 167 18604 SH OTHER 2 16024 0 2580 SONICWALL INC COM 835470105 19 2058 SH DEFINED 10 58 0 2000 SONOCO PRODS CO COM 835495102 662 20923 SH OTHER 2 9215 0 11708 SONOCO PRODS CO COM 835495102 86 2709 SH DEFINED 10 2709 0 0 SONOSITE INC COM 83568G104 375 9597 SH OTHER 2 9297 0 300 SONUS NETWORKS INC COM 835916107 81 16396 SH OTHER 2 8731 0 7665 SONUS NETWORKS INC OPTIONS 835916107 2 5 CALL OTHER 2 5 0 0 SONUS NETWORKS INC COM 835916107 82 16592 SH SOLE 12 16592 0 0 SONUS NETWORKS INC OPTIONS 835916107 38 77 PUT SOLE 12 77 0 0 SONUS NETWORKS INC OPTIONS 835916107 70 141 CALL SOLE 12 141 0 0 SONY CORP ADR NEW 835699307 12793 290486 SH OTHER 2 283700 0 6786 SONY CORP ADR NEW 835699307 4 85 SH OTHER 6 85 0 0 SONY CORP ADR NEW 835699307 1106 25111 SH DEFINED 10 23375 536 1200 SOTHEBYS HLDGS INC CL A 835898107 753 28668 SH OTHER 2 25218 0 3450 SOTHEBYS HLDGS INC CL A 835898107 104 3944 SH DEFINED 10 215 609 3120 SOUND FED BANCORP INC COM 83607V104 1148 55219 SH OTHER 2 19 0 55200 SOURCE CAP INC COM 836144105 1521 21034 SH OTHER 2 0 0 21034 SOURCE INTERLINK COS INC COM NEW 836151209 808 67908 SH OTHER 2 67908 0 0 SOURCECORP COM 836167106 19 750 SH DEFINED 10 750 0 0 SOUTH FINL GROUP INC COM 837841105 688 26064 SH OTHER 2 21424 0 4640 SOUTH FINL GROUP INC COM 837841105 112 4250 SH DEFINED 10 4250 0 0 SOUTH JERSEY INDS INC COM 838518108 157 5745 SH OTHER 2 3133 0 2612 SOUTHERN CO COM 842587107 27002 842507 SH OTHER 2 299377 0 543130 SOUTHERN CO COM 842587107 8543 266544 SH SOLE 4 0 0 266544 SOUTHERN CO COM 842587107 675 21076 SH OTHER 6 21076 0 0 SOUTHERN CO COM 842587107 897 27984 SH DEFINED 10 19057 8067 860 SOUTHERN CO COM 842587107 99 3100 SH SOLE 12 3100 0 0 SOUTHERN CO OPTIONS 842587107 231 72 PUT SOLE 12 72 0 0 SOUTHERN CO OPTIONS 842587107 77 24 CALL SOLE 12 24 0 0 SOUTHERN COPPER CORP COM 84265V105 12362 138699 SH OTHER 2 30392 0 108307 SOUTHERN COPPER CORP OPTIONS 84265V105 89 10 PUT OTHER 2 10 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 258 29 CALL OTHER 2 29 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 6685 750 PUT OTHER 6 750 0 0 SOUTHERN COPPER CORP COM 84265V105 503 5640 SH DEFINED 10 5640 0 0 SOUTHERN UN CO NEW COM 844030106 5662 209253 SH OTHER 2 186023 0 23230 SOUTHERN UN CO NEW COM 844030106 3 126 SH DEFINED 10 0 0 126 SOUTHSIDE BANCSHARES INC COM 84470P109 12 539 SH OTHER 2 539 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1 30 SH OTHER 6 30 0 0 SOUTHWEST AIRLS CO COM 844741108 16425 1003381 SH OTHER 2 603954 0 399427 SOUTHWEST AIRLS CO OPTIONS 844741108 365 223 CALL OTHER 2 220 0 3 SOUTHWEST AIRLS CO COM 844741108 110 6719 SH SOLE 4 0 0 6719 SOUTHWEST AIRLS CO COM 844741108 9919 605916 SH OTHER 6 605916 0 0 SOUTHWEST AIRLS CO COM 844741108 107 6563 SH DEFINED 10 6073 0 490 SOUTHWEST AIRLS CO OPTIONS 844741108 3 2 PUT SOLE 12 2 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 539 329 CALL SOLE 12 329 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 179 7036 SH OTHER 2 3868 0 3168 SOUTHWEST GAS CORP COM 844895102 1032 32921 SH OTHER 2 30492 0 2429 SOUTHWEST GAS CORP COM 844895102 71 2270 SH DEFINED 10 2270 0 0 SOUTHWEST WTR CO COM 845331107 248 20689 SH OTHER 2 20138 0 551 SOUTHWEST WTR CO COM 845331107 59 4897 SH OTHER 6 4897 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1921 61643 SH OTHER 2 48732 0 12911 SOUTHWESTERN ENERGY CO OPTIONS 845467109 59 19 CALL OTHER 2 19 0 0 SOUTHWESTERN ENERGY CO COM 845467109 239 7671 SH DEFINED 10 7320 351 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 327 105 PUT SOLE 12 105 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 1306 419 CALL SOLE 12 419 0 0 SOVEREIGN BANCORP INC COM 845905108 9253 455572 SH OTHER 2 395897 0 59675 SOVEREIGN BANCORP INC COM 845905108 1539 75800 SH SOLE 4 0 0 75800 SOVEREIGN BANCORP INC COM 845905108 378 18625 SH DEFINED 10 14311 919 3395 SOVEREIGN BANCORP INC OPTIONS 845905108 144 71 PUT SOLE 12 71 0 0 SOVEREIGN BANCORP INC OPTIONS 845905108 715 352 CALL SOLE 12 352 0 0 SOVRAN SELF STORAGE INC COM 84610H108 124 2445 SH OTHER 2 1706 0 739 SPANISH BROADCASTING SYS INC CL A 846425882 4945 967650 SH OTHER 2 967550 0 100 SPANSION INC COM CL A 84649R101 1214 76143 SH OTHER 2 65727 0 10416 SPARTAN MTRS INC COM 846819100 8 500 SH OTHER 2 0 0 500 SPARTAN STORES INC COM 846822104 19 1284 SH OTHER 2 1284 0 0 SPARTAN STORES INC COM 846822104 48 3300 SH DEFINED 10 3300 0 0 SPARTECH CORP COM NEW 847220209 1102 48754 SH OTHER 2 48754 0 0 SPARTECH CORP COM NEW 847220209 2 87 SH DEFINED 10 0 87 0 SPATIALIGHT INC COM 847248101 53 23053 SH OTHER 2 53 0 23000 SPDR TR UNIT SER 1 78462F103 1357 10669 SH OTHER 0 0 10669 SPDR TR UNIT SER 1 78462F103 315538 2480056 SH OTHER 2 1274762 0 1205294 SPDR TR OPTIONS 78462F103 23907 1879 PUT OTHER 2 10 0 1869 SPDR TR OPTIONS 78462F103 104469 8211 CALL OTHER 2 8211 0 0 SPDR TR UNIT SER 1 78462F103 446310 3507900 SH OTHER 6 3507900 0 0 SPDR TR UNIT SER 1 78462F103 9737 76529 SH DEFINED 10 3350 67950 5229 SPDR TR OPTIONS 78462F103 291153 22884 PUT SOLE 12 22884 0 0 SPDR TR OPTIONS 78462F103 315187 24773 CALL SOLE 12 24773 0 0 SPECTRALINK CORP COM 847580107 127 14383 SH OTHER 2 14233 0 150 SPECTRANETICS CORP COM 84760C107 74 6936 SH OTHER 2 6936 0 0 SPECTRUM BRANDS INC COM 84762L105 579 44850 SH OTHER 2 33550 0 11300 SPECTRUM BRANDS INC OPTIONS 84762L105 13 10 CALL OTHER 2 10 0 0 SPECTRUM BRANDS INC COM 84762L105 49 3800 SH OTHER 6 3800 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 25 6400 SH OTHER 6 6400 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 10 272 SH OTHER 2 72 0 200 SPHERION CORP COM 848420105 46 5010 SH OTHER 2 5010 0 0 SPIRE CORP COM 848565107 1 160 SH OTHER 2 0 0 160 SPIRIT FIN CORP COM 848568309 485 43035 SH OTHER 2 39889 0 3146 SPIRIT FIN CORP COM 848568309 36 3218 SH DEFINED 10 3111 107 0 SPORTSMANS GUIDE INC COM NEW 848907200 171 5612 SH OTHER 2 1662 0 3950 SPRINT NEXTEL CORP COM FON 852061100 1664 83262 SH OTHER 0 0 83262 SPRINT NEXTEL CORP COM FON 852061100 245555 12283898 SH OTHER 2 11780035 0 503863 SPRINT NEXTEL CORP OPTIONS 852061100 34483 17250 PUT OTHER 2 17250 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 54707 27367 CALL OTHER 2 27367 0 0 SPRINT NEXTEL CORP COM FON 852061100 20373 1019183 SH SOLE 4 0 0 1019183 SPRINT NEXTEL CORP COM FON 852061100 1925 96308 SH OTHER 6 96308 0 0 SPRINT NEXTEL CORP COM FON 852061100 4077 203976 SH DEFINED 10 88660 37204 78112 SPRINT NEXTEL CORP OPTIONS 852061100 736 368 PUT SOLE 12 368 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 6289 3146 CALL SOLE 12 3146 0 0 SPSS INC COM 78462K102 5911 183927 SH OTHER 2 32708 0 151219 SPSS INC COM 78462K102 203 6313 SH DEFINED 10 4170 88 2055 SPX CORP COM 784635104 7059 126168 SH OTHER 2 33300 0 92868 SPX CORP COM 784635104 1 15 SH OTHER 6 15 0 0 SPX CORP COM 784635104 228 4074 SH DEFINED 10 3630 320 124 SRA INTL INC CL A 78464R105 1307 49065 SH OTHER 2 47900 0 1165 SSA GLOBAL TECHNOLOGIES INC COM 78465P108 11 547 SH OTHER 2 547 0 0 ST JOE CO COM 790148100 3614 77660 SH OTHER 2 48300 0 29360 ST JOE CO COM 790148100 1880 40400 SH OTHER 6 40400 0 0 ST JOE CO COM 790148100 298 6405 SH DEFINED 10 6110 295 0 ST JUDE MED INC COM 790849103 25517 787071 SH OTHER 2 669429 0 117642 ST JUDE MED INC DBCV 2.800%12/1 790849AB9 599 608000 PRN OTHER 2 608000 0 0 ST JUDE MED INC OPTIONS 790849103 18107 5585 PUT OTHER 2 5585 0 0 ST JUDE MED INC OPTIONS 790849103 18972 5852 CALL OTHER 2 5852 0 0 ST JUDE MED INC COM 790849103 4027 124226 SH SOLE 4 0 0 124226 ST JUDE MED INC COM 790849103 40 1229 SH OTHER 6 1229 0 0 ST JUDE MED INC COM 790849103 23 711 SH DEFINED 10 644 67 0 ST JUDE MED INC DBCV 2.800%12/1 790849AB9 14 14000 PRN DEFINED 10 8000 6000 0 ST JUDE MED INC COM 790849103 2406 74200 SH SOLE 12 74200 0 0 ST JUDE MED INC OPTIONS 790849103 2104 649 PUT SOLE 12 649 0 0 ST JUDE MED INC OPTIONS 790849103 2049 632 CALL SOLE 12 632 0 0 ST MARY LD & EXPL CO COM 792228108 5223 129766 SH OTHER 2 129296 0 470 ST MARY LD & EXPL CO COM 792228108 225 5598 SH DEFINED 10 4768 445 385 ST PAUL TRAVELERS INC COM 792860108 2 47 SH OTHER 0 0 47 ST PAUL TRAVELERS INC COM 792860108 33794 758043 SH OTHER 2 138377 0 619666 ST PAUL TRAVELERS INC OPTIONS 792860108 374 84 PUT OTHER 2 84 0 0 ST PAUL TRAVELERS INC OPTIONS 792860108 2675 600 CALL OTHER 2 600 0 0 ST PAUL TRAVELERS INC COM 792860108 10347 232093 SH SOLE 4 0 0 232093 ST PAUL TRAVELERS INC COM 792860108 97 2176 SH OTHER 6 2176 0 0 ST PAUL TRAVELERS INC COM 792860108 24392 547146 SH DEFINED 10 501272 39030 6844 ST PAUL TRAVELERS INC OPTIONS 792860108 597 134 PUT SOLE 12 134 0 0 ST PAUL TRAVELERS INC OPTIONS 792860108 1944 436 CALL SOLE 12 436 0 0 STAGE STORES INC COM NEW 85254C305 1490 45142 SH OTHER 2 45120 0 22 STAKTEK HLDGS INC COM 85256P106 147 30180 SH OTHER 2 13680 0 16500 STAMPS COM INC COM NEW 852857200 848 30467 SH OTHER 2 30467 0 0 STANCORP FINL GROUP INC COM 852891100 3889 76392 SH OTHER 2 7144 0 69248 STANDARD MICROSYSTEMS CORP COM 853626109 73 3336 SH OTHER 2 3241 0 95 STANDARD MTR PRODS INC COM 853666105 9 1046 SH OTHER 2 1046 0 0 STANDARD PAC CORP NEW COM 85375C101 553 21501 SH OTHER 2 19570 0 1931 STANDARD PAC CORP NEW COM 85375C101 11 440 SH DEFINED 10 90 350 0 STANDARD PAC CORP NEW COM 85375C101 260 10100 SH SOLE 12 10100 0 0 STANDARD PAC CORP NEW OPTIONS 85375C101 465 181 PUT SOLE 12 181 0 0 STANDARD PAC CORP NEW OPTIONS 85375C101 231 90 CALL SOLE 12 90 0 0 STANDARD PARKING CORP COM 853790103 32 1166 SH OTHER 2 1166 0 0 STANDARD REGISTER CO COM 853887107 17 1462 SH OTHER 2 1462 0 0 STANDARD REGISTER CO COM 853887107 1 114 SH DEFINED 10 114 0 0 STANDEX INTL CORP COM 854231107 35 1156 SH OTHER 2 980 0 176 STANLEY FURNITURE INC COM NEW 854305208 5 225 SH OTHER 2 21 0 204 STANLEY WKS COM 854616109 2106 44590 SH OTHER 2 7205 0 37385 STANLEY WKS COM 854616109 1244 26344 SH SOLE 4 0 0 26344 STANLEY WKS COM 854616109 657 13907 SH DEFINED 10 10032 1310 2565 STANTEC INC COM 85472N109 63 3300 SH OTHER 2 3300 0 0 STAPLES INC COM 855030102 1761 72310 SH OTHER 0 0 72310 STAPLES INC COM 855030102 12792 525341 SH OTHER 2 217253 0 308088 STAPLES INC COM 855030102 6018 247152 SH SOLE 4 0 0 247152 STAPLES INC COM 855030102 26464 1086802 SH DEFINED 10 925534 146565 14703 STAPLES INC OPTIONS 855030102 24 10 PUT SOLE 12 10 0 0 STAPLES INC OPTIONS 855030102 760 312 CALL SOLE 12 312 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1 405 SH OTHER 2 0 0 405 STAR MARITIME ACQUISITION CO COM 85516E107 6 580 SH OTHER 2 580 0 0 STAR SCIENTIFIC INC COM 85517P101 3 1066 SH OTHER 2 66 0 1000 STARBUCKS CORP COM 855244109 9944 263355 SH OTHER 2 50240 0 213115 STARBUCKS CORP OPTIONS 855244109 68 18 PUT OTHER 2 8 0 10 STARBUCKS CORP OPTIONS 855244109 1356 359 CALL OTHER 2 359 0 0 STARBUCKS CORP COM 855244109 10362 274412 SH SOLE 4 0 0 274412 STARBUCKS CORP COM 855244109 4629 122601 SH OTHER 6 122601 0 0 STARBUCKS CORP COM 855244109 1334 35337 SH DEFINED 10 23678 6783 4876 STARBUCKS CORP OPTIONS 855244109 374 99 PUT SOLE 12 99 0 0 STARBUCKS CORP OPTIONS 855244109 17876 4734 CALL SOLE 12 4734 0 0 STARTEK INC COM 85569C107 15 1001 SH OTHER 2 1001 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25924 429630 SH OTHER 2 105476 0 324154 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 1822 302 CALL OTHER 2 302 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4215 69854 SH SOLE 4 0 0 69854 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 63 SH OTHER 6 63 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 517 8563 SH DEFINED 10 8047 426 90 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 567 94 PUT SOLE 12 94 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 4097 679 CALL SOLE 12 679 0 0 STATE AUTO FINL CORP COM 855707105 14 442 SH OTHER 2 142 0 300 STATE BANCORP INC N.Y COM 855716106 11 612 SH OTHER 2 17 0 595 STATE BANCORP INC N.Y COM 855716106 85 4896 SH DEFINED 10 4896 0 0 STATE NATIONAL BANCSHARES IN COM 857124101 172 4518 SH OTHER 2 4518 0 0 STATE STR CORP COM 857477103 13217 227529 SH OTHER 2 152051 0 75478 STATE STR CORP COM 857477103 6469 111357 SH SOLE 4 0 0 111357 STATE STR CORP COM 857477103 62794 1080976 SH OTHER 6 1080976 0 0 STATE STR CORP COM 857477103 1834 31570 SH DEFINED 10 21622 7597 2351 STATION CASINOS INC COM 857689103 7714 113304 SH OTHER 2 101606 0 11698 STATION CASINOS INC OPTIONS 857689103 136 20 PUT OTHER 2 0 0 20 STATION CASINOS INC OPTIONS 857689103 23488 3450 CALL OTHER 2 3450 0 0 STATION CASINOS INC COM 857689103 589 8655 SH DEFINED 10 8291 364 0 STATOIL ASA SPONSORED ADR 85771P102 6241 218827 SH OTHER 2 29900 0 188927 STATOIL ASA SPONSORED ADR 85771P102 582 20403 SH DEFINED 10 19400 405 598 STATS CHIPPAC LTD SPONSORED ADR 85771T104 2224 355280 SH OTHER 2 350680 0 4600 STATS CHIPPAC LTD SPONSORED ADR 85771T104 204 32625 SH OTHER 6 32625 0 0 STEAK N SHAKE CO COM 857873103 71 4679 SH OTHER 2 4679 0 0 STEEL DYNAMICS INC COM 858119100 20614 313561 SH OTHER 2 248850 0 64711 STEEL DYNAMICS INC OPTIONS 858119100 1821 277 CALL OTHER 2 277 0 0 STEEL DYNAMICS INC COM 858119100 295 4481 SH DEFINED 10 4182 177 122 STEEL TECHNOLOGIES INC COM 858147101 441 22687 SH OTHER 2 22687 0 0 STEEL TECHNOLOGIES INC OPTIONS 858147101 778 400 PUT OTHER 2 400 0 0 STEEL TECHNOLOGIES INC OPTIONS 858147101 778 400 CALL OTHER 2 400 0 0 STEELCASE INC CL A 858155203 596 36210 SH OTHER 2 35200 0 1010 STEELCASE INC CL A 858155203 922 56062 SH DEFINED 10 56062 0 0 STEIN MART INC COM 858375108 405 27388 SH OTHER 2 26888 0 500 STEINER LEISURE LTD ORD P8744Y102 54 1378 SH OTHER 2 0 0 1378 STEINWAY MUSICAL INSTRS INC COM 858495104 3 126 SH OTHER 2 126 0 0 STELLENT INC COM 85856W105 19 1941 SH OTHER 2 1941 0 0 STEMCELLS INC COM 85857R105 1 431 SH OTHER 2 131 0 300 STEMCELLS INC COM 85857R105 0 50 SH OTHER 6 50 0 0 STEPAN CO COM 858586100 36 1141 SH OTHER 2 1141 0 0 STEREOTAXIS INC COM 85916J102 1490 138084 SH OTHER 2 138084 0 0 STERICYCLE INC COM 858912108 9249 142081 SH OTHER 2 22342 0 119739 STERICYCLE INC OPTIONS 858912108 33 5 CALL OTHER 2 5 0 0 STERIS CORP COM 859152100 1467 64191 SH OTHER 2 60117 0 4074 STERIS CORP COM 859152100 0 6 SH DEFINED 10 6 0 0 STERLING BANCORP COM 859158107 44 2236 SH OTHER 2 1542 0 694 STERLING BANCSHARES INC COM 858907108 115 6128 SH OTHER 2 4403 0 1725 STERLING BANCSHARES INC COM 858907108 2 90 SH OTHER 6 90 0 0 STERLING CONSTRUCTION CO INC COM 859241101 75 2706 SH OTHER 2 2003 0 703 STERLING FINL CORP COM 859317109 1 44 SH OTHER 2 44 0 0 STERLING FINL CORP WASH COM 859319105 2635 86349 SH OTHER 2 85574 0 775 STERLING FINL CORP WASH COM 859319105 2 80 SH OTHER 6 80 0 0 STERLING FINL CORP WASH COM 859319105 18855 617988 SH DEFINED 10 0 0 617988 STEWART ENTERPRISES INC CL A 860370105 479 83228 SH OTHER 2 179 0 83049 STEWART INFORMATION SVCS COR COM 860372101 293 8073 SH OTHER 2 7553 0 520 STEWART INFORMATION SVCS COR COM 860372101 11 290 SH DEFINED 10 290 0 0 STEWART W P & CO LTD COM G84922106 327 21470 SH OTHER 2 13000 0 8470 STEWART W P & CO LTD COM G84922106 116 7602 SH DEFINED 10 5921 590 1091 STIFEL FINL CORP COM 860630102 27 777 SH OTHER 2 777 0 0 STILLWATER MNG CO COM 86074Q102 82 6443 SH OTHER 2 6269 0 174 STILLWATER MNG CO COM 86074Q102 637 50250 SH OTHER 6 50250 0 0 STILLWATER MNG CO COM 86074Q102 15 1146 SH DEFINED 10 0 0 1146 STMICROELECTRONICS N V NY REGISTRY 861012102 12911 803438 SH OTHER 2 653435 0 150003 STMICROELECTRONICS N V NY REGISTRY 861012102 6705 417250 SH OTHER 6 417250 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 255 15865 SH DEFINED 10 14522 953 390 STONE ENERGY CORP COM 861642106 265 5691 SH OTHER 2 4629 0 1062 STONE ENERGY CORP COM 861642106 4 94 SH DEFINED 10 94 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1540 79382 SH OTHER 2 0 0 79382 STONEPATH GROUP INC COM 861837102 1 3000 SH OTHER 2 0 0 3000 STONERIDGE INC COM 86183P102 109 13086 SH OTHER 2 0 0 13086 STORA ENSO CORP SPON ADR REP R 86210M106 256 18301 SH OTHER 2 0 0 18301 STORA ENSO CORP SPON ADR REP R 86210M106 422 30191 SH DEFINED 10 22759 3410 4022 STRATAGENE CORP COM 86269H107 26 4185 SH OTHER 2 12 0 4173 STRATASYS INC COM 862685104 1 18 SH OTHER 2 18 0 0 STRATEGIC DISTR INC COM NEW 862701307 1 70 SH OTHER 2 0 0 70 STRATEGIC GLOBAL INCOME FD COM 862719101 113 9838 SH OTHER 2 0 0 9838 STRATEGIC HOTELS & RESORTS I COM 86272T106 1586 76489 SH OTHER 2 69066 0 7423 STRATEX NETWORKS INC COM 86279T109 86 25296 SH OTHER 2 21796 0 3500 STRATTEC SEC CORP COM 863111100 0 7 SH OTHER 2 7 0 0 STRAYER ED INC COM 863236105 846 8710 SH OTHER 2 6025 0 2685 STRAYER ED INC OPTIONS 863236105 894 92 PUT OTHER 2 92 0 0 STRAYER ED INC COM 863236105 81 839 SH DEFINED 10 749 63 27 STREETTRACKS GOLD TR GOLD SHS 863307104 18726 305832 SH OTHER 2 10140 0 295692 STREETTRACKS GOLD TR GOLD SHS 863307104 36 595 SH DEFINED 10 595 0 0 STREETTRACKS INDEX SHS FDS DJ EURO STX 50 863308201 102 2181 SH OTHER 2 0 0 2181 STREETTRACKS INDEX SHS FDS DJ EURO STX 50 863308201 1166 25000 SH OTHER 6 25000 0 0 STREETTRACKS SER TR DJ WLSH TOT MK 86330E885 7 72 SH OTHER 2 0 0 72 STREETTRACKS SER TR DJ WL MDCP ETF 86330E844 474 8950 SH OTHER 2 0 0 8950 STREETTRACKS SER TR DJ WL MDVL ETF 86330E836 406 7447 SH OTHER 2 0 0 7447 STREETTRACKS SER TR DJ WL MDGR ETF 86330E828 14 250 SH OTHER 2 0 0 250 STREETTRACKS SER TR DJ WL SMCP ETF 86330E810 437 7575 SH OTHER 2 0 0 7575 STREETTRACKS SER TR KBW BK ETF 86330E794 60 1115 SH OTHER 2 0 0 1115 STREETTRACKS SER TR KBW INSURC ETF 86330E786 17 325 SH OTHER 2 0 0 325 STREETTRACKS SER TR KBW CAP MK ETF 86330E778 5082 90663 SH OTHER 2 0 0 90663 STREETTRACKS SER TR DJ WL LG CP GR 86330E109 178 3626 SH OTHER 2 0 0 3626 STREETTRACKS SER TR DL WL SM CP GR 86330E307 639 7373 SH OTHER 2 0 0 7373 STREETTRACKS SER TR DJ WL LG CP VL 86330E208 99 1358 SH OTHER 2 0 0 1358 STREETTRACKS SER TR DIVIDEND ETF 86330E760 1826 32732 SH OTHER 2 0 0 32732 STREETTRACKS SER TR SPDR BIOTE ETF 86330E752 180 3915 SH OTHER 2 0 0 3915 STREETTRACKS SER TR SPDR HOMEBUILD 86330E745 10 300 SH OTHER 2 0 0 300 STREETTRACKS SER TR MRGN STNLY TCH 86330E703 10 200 SH OTHER 2 0 0 200 STREETTRACKS SER TR DJ WLSH REIT 86330E604 1639 21569 SH OTHER 2 0 0 21569 STREETTRACKS SER TR DJ GLBL TITANS 86330E505 60 900 SH OTHER 2 0 0 900 STREETTRACKS SER TR DJ WL SM CP VL 86330E406 298 4577 SH OTHER 2 0 0 4577 STREETTRACKS SER TR DJ GLBL TITANS 86330E505 6 85 SH DEFINED 10 0 0 85 STRIDE RITE CORP COM 863314100 144 10911 SH OTHER 2 3221 0 7690 STRYKER CORP COM 863667101 36766 873088 SH OTHER 2 21106 0 851982 STRYKER CORP OPTIONS 863667101 392 93 CALL OTHER 2 93 0 0 STRYKER CORP COM 863667101 4446 105584 SH SOLE 4 0 0 105584 STRYKER CORP COM 863667101 497 11812 SH OTHER 6 11812 0 0 STRYKER CORP COM 863667101 554 13162 SH DEFINED 10 12607 55 500 STRYKER CORP COM 863667101 31 737 SH SOLE 12 737 0 0 STRYKER CORP OPTIONS 863667101 602 143 PUT SOLE 12 143 0 0 STRYKER CORP OPTIONS 863667101 695 165 CALL SOLE 12 165 0 0 STUDENT LN CORP COM 863902102 110 545 SH OTHER 2 500 0 45 STUDENT LN CORP COM 863902102 25 125 SH DEFINED 10 125 0 0 STURM RUGER & CO INC COM 864159108 12 1878 SH OTHER 2 1878 0 0 STURM RUGER & CO INC COM 864159108 27 4345 SH DEFINED 10 4345 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 981 31123 SH OTHER 2 0 0 31123 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 32 1000 SH DEFINED 10 1000 0 0 SUEZ SPONSORED ADR 864686100 11 272 SH OTHER 2 0 0 272 SUEZ SPONSORED ADR 864686100 110 2644 SH DEFINED 10 2455 189 0 SUFFOLK BANCORP COM 864739107 43 1318 SH OTHER 2 18 0 1300 SULPHCO INC COM 865378103 51 7100 SH OTHER 2 7100 0 0 SULPHCO INC OPTIONS 865378103 5 7 CALL OTHER 2 7 0 0 SUMMIT BANCSHARES INC TEX COM 866011109 4 171 SH OTHER 2 171 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 0 9 SH OTHER 2 9 0 0 SUN BANCORP INC COM 86663B102 29 1781 SH OTHER 2 1203 0 578 SUN BANCORP INC COM 86663B102 1 40 SH OTHER 6 40 0 0 SUN COMMUNITIES INC COM 866674104 11 339 SH OTHER 2 339 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 46 5245 SH OTHER 2 5245 0 0 SUN HYDRAULICS CORP COM 866942105 1241 59712 SH OTHER 2 59712 0 0 SUN HYDRAULICS CORP COM 866942105 1 50 SH OTHER 6 50 0 0 SUN LIFE FINL INC COM 866796105 168 4207 SH OTHER 2 1300 0 2907 SUN LIFE FINL INC COM 866796105 29481 738326 SH OTHER 6 738326 0 0 SUN LIFE FINL INC COM 866796105 59 1479 SH DEFINED 10 0 1479 0 SUN MICROSYSTEMS INC COM 866810104 9528 2295950 SH OTHER 2 1113972 0 1181978 SUN MICROSYSTEMS INC OPTIONS 866810104 2501 6027 PUT OTHER 2 6027 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 332 801 CALL OTHER 2 801 0 0 SUN MICROSYSTEMS INC COM 866810104 4698 1131966 SH SOLE 4 0 0 1131966 SUN MICROSYSTEMS INC COM 866810104 843 203240 SH OTHER 6 203240 0 0 SUN MICROSYSTEMS INC COM 866810104 1256 302730 SH DEFINED 10 252621 13662 36447 SUN MICROSYSTEMS INC COM 866810104 160 38553 SH SOLE 12 38553 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 418 1007 PUT SOLE 12 1007 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 859 2070 CALL SOLE 12 2070 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 2161 124689 SH OTHER 2 0 0 124689 SUNAMERICA FCSED ALPHA GRW F COM 867037103 15 875 SH DEFINED 10 0 0 875 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 529 32624 SH OTHER 2 0 0 32624 SUNCOR ENERGY INC COM 867229106 10762 132848 SH OTHER 2 58367 0 74481 SUNCOR ENERGY INC OPTIONS 867229106 203 25 PUT OTHER 2 25 0 0 SUNCOR ENERGY INC OPTIONS 867229106 235 29 CALL OTHER 2 29 0 0 SUNCOR ENERGY INC COM 867229106 16648 205509 SH OTHER 6 205509 0 0 SUNCOR ENERGY INC COM 867229106 810 9998 SH DEFINED 10 9721 277 0 SUNCOR ENERGY INC OPTIONS 867229106 4812 594 PUT SOLE 12 594 0 0 SUNCOR ENERGY INC OPTIONS 867229106 9972 1231 CALL SOLE 12 1231 0 0 SUNDAY COMMUNICATION LTD SPONS ADR NEW 867270209 3 512 SH OTHER 2 512 0 0 SUNOCO INC COM 86764P109 14743 212773 SH OTHER 2 60179 0 152594 SUNOCO INC OPTIONS 86764P109 90 13 CALL OTHER 2 13 0 0 SUNOCO INC COM 86764P109 3432 49530 SH SOLE 4 0 0 49530 SUNOCO INC COM 86764P109 11104 160255 SH OTHER 6 160255 0 0 SUNOCO INC COM 86764P109 19803 285806 SH DEFINED 10 265176 17704 2926 SUNOCO INC OPTIONS 86764P109 2120 306 PUT SOLE 12 306 0 0 SUNOCO INC OPTIONS 86764P109 3042 439 CALL SOLE 12 439 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 29765 728631 SH OTHER 2 0 0 728631 SUNOPTA INC COM 8676EP108 686 73968 SH OTHER 2 73300 0 668 SUNOPTA INC COM 8676EP108 259 27956 SH DEFINED 10 22675 828 4453 SUNPOWER CORP COM CL A 867652109 76 2726 SH OTHER 2 2726 0 0 SUNPOWER CORP COM CL A 867652109 652 23264 SH SOLE 12 23264 0 0 SUNPOWER CORP OPTIONS 867652109 532 190 PUT SOLE 12 190 0 0 SUNPOWER CORP OPTIONS 867652109 34 12 CALL SOLE 12 12 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 904 32681 SH OTHER 2 23802 0 8879 SUNRISE SENIOR LIVING INC OPTIONS 86768K106 83 30 CALL OTHER 2 30 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 11 400 SH DEFINED 10 0 0 400 SUNSET FINANCIAL RESOURCES I COM 867708109 33 3978 SH DEFINED 10 3859 119 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 54353 1870385 SH OTHER 2 1805862 0 64523 SUNSTONE HOTEL INVS INC NEW COM 867892101 156 5380 SH DEFINED 10 5273 107 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 568 20100 SH OTHER 2 19700 0 400 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 17 6 CALL OTHER 2 6 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1223 43300 SH OTHER 6 43300 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 7 257 SH DEFINED 10 233 24 0 SUNTERRA CORP COM NEW 86787D208 1233 120433 SH OTHER 2 120433 0 0 SUNTERRA CORP NOTE 3.750% 3/2 86787DAC3 405 470000 PRN OTHER 2 470000 0 0 SUNTRUST BKS INC COM 867914103 3331 43685 SH OTHER 0 0 43685 SUNTRUST BKS INC COM 867914103 24905 326585 SH OTHER 2 188492 0 138093 SUNTRUST BKS INC OPTIONS 867914103 10600 1390 CALL OTHER 2 1390 0 0 SUNTRUST BKS INC COM 867914103 9951 130482 SH SOLE 4 0 0 130482 SUNTRUST BKS INC COM 867914103 30522 400236 SH OTHER 6 400236 0 0 SUNTRUST BKS INC COM 867914103 2651 34757 SH DEFINED 10 21573 12999 185 SUNTRUST BKS INC OPTIONS 867914103 465 61 PUT SOLE 12 61 0 0 SUNTRUST BKS INC OPTIONS 867914103 3432 450 CALL SOLE 12 450 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 226 62320 SH OTHER 2 61720 0 600 SUPERGEN INC OPTIONS 868059106 666 1835 CALL OTHER 2 1835 0 0 SUPERIOR BANCORP COM 86806M106 11 965 SH OTHER 2 965 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1723 50819 SH OTHER 2 49579 0 1240 SUPERIOR ENERGY SVCS INC COM 868157108 315 9286 SH DEFINED 10 7789 231 1266 SUPERIOR ESSEX INC COM 86815V105 594 19856 SH OTHER 2 19856 0 0 SUPERIOR INDS INTL INC COM 868168105 56 3050 SH OTHER 2 3028 0 22 SUPERIOR INDS INTL INC COM 868168105 1 49 SH DEFINED 10 0 49 0 SUPERIOR WELL SVCS INC COM 86837X105 323 12975 SH OTHER 2 12975 0 0 SUPERTEX INC COM 868532102 328 8200 SH OTHER 2 8200 0 0 SUPERVALU INC COM 868536103 16841 548565 SH OTHER 2 517263 0 31302 SUPERVALU INC NOTE 11/0 868536AP8 3147 9535000 PRN OTHER 2 9535000 0 0 SUPERVALU INC OPTIONS 868536103 77 25 CALL OTHER 2 25 0 0 SUPERVALU INC COM 868536103 1926 62752 SH SOLE 4 0 0 62752 SUPERVALU INC COM 868536103 787 25622 SH DEFINED 10 18188 2350 5084 SUPERVALU INC OPTIONS 868536103 328 107 PUT SOLE 12 107 0 0 SUPERVALU INC OPTIONS 868536103 602 196 CALL SOLE 12 196 0 0 SUPPORTSOFT INC COM 868587106 0 73 SH OTHER 2 73 0 0 SUREWEST COMMUNICATIONS COM 868733106 2 125 SH OTHER 2 125 0 0 SURMODICS INC COM 868873100 2958 81918 SH OTHER 2 81718 0 200 SURMODICS INC COM 868873100 46 1280 SH DEFINED 10 0 1280 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 321 13418 SH OTHER 2 6945 0 6473 SUSQUEHANNA BANCSHARES INC P COM 869099101 184 7693 SH DEFINED 10 6443 620 630 SVB FINL GROUP COM 78486Q101 1800 39594 SH OTHER 2 39594 0 0 SWIFT ENERGY CO COM 870738101 2580 60105 SH OTHER 2 55724 0 4381 SWIFT ENERGY CO OPTIONS 870738101 9 2 CALL OTHER 2 2 0 0 SWIFT ENERGY CO COM 870738101 71 1650 SH DEFINED 10 1650 0 0 SWIFT TRANSN CO COM 870756103 10174 320342 SH OTHER 2 37573 0 282769 SWIFT TRANSN CO COM 870756103 267 8414 SH DEFINED 10 8056 325 33 SWISS HELVETIA FD INC COM 870875101 34 2062 SH OTHER 2 0 0 2062 SWISSCOM AG SPONSORED ADR 871013108 21 630 SH OTHER 2 0 0 630 SWISSCOM AG SPONSORED ADR 871013108 294 8916 SH DEFINED 10 6548 1285 1083 SWS GROUP INC COM 78503N107 37 1531 SH OTHER 2 1531 0 0 SYBASE INC COM 871130100 5403 278513 SH OTHER 2 275983 0 2530 SYBASE INC NOTE 1.750% 2/2 871130AB6 19250 20000000 PRN OTHER 2 20000000 0 0 SYBASE INC OPTIONS 871130100 388 200 CALL OTHER 2 200 0 0 SYBASE INC COM 871130100 64 3290 SH DEFINED 10 3290 0 0 SYCAMORE NETWORKS INC COM 871206108 172 42265 SH OTHER 2 41515 0 750 SYKES ENTERPRISES INC COM 871237103 2286 141479 SH OTHER 2 141479 0 0 SYKES ENTERPRISES INC COM 871237103 74 4550 SH DEFINED 10 4550 0 0 SYMANTEC CORP COM 871503108 5198 334506 SH OTHER 2 127280 0 207226 SYMANTEC CORP OPTIONS 871503108 10653 6855 CALL OTHER 2 6855 0 0 SYMANTEC CORP COM 871503108 1030 66281 SH SOLE 4 0 0 66281 SYMANTEC CORP COM 871503108 26551 1708544 SH OTHER 6 1708544 0 0 SYMANTEC CORP COM 871503108 174 11226 SH DEFINED 10 5469 3220 2537 SYMANTEC CORP COM 871503108 1111 71488 SH SOLE 12 71488 0 0 SYMANTEC CORP OPTIONS 871503108 1394 897 PUT SOLE 12 897 0 0 SYMANTEC CORP OPTIONS 871503108 1357 873 CALL SOLE 12 873 0 0 SYMBION INC DEL COM 871507109 7812 376293 SH OTHER 2 6733 0 369560 SYMBION INC DEL COM 871507109 39 1862 SH DEFINED 10 1562 0 300 SYMBOL TECHNOLOGIES INC COM 871508107 1408 130513 SH OTHER 2 43061 0 87452 SYMBOL TECHNOLOGIES INC OPTIONS 871508107 70 65 CALL OTHER 2 65 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 898 83260 SH SOLE 4 0 0 83260 SYMBOL TECHNOLOGIES INC COM 871508107 0 20 SH OTHER 6 20 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 81 7505 SH DEFINED 10 5732 1625 148 SYMBOL TECHNOLOGIES INC OPTIONS 871508107 155 144 PUT SOLE 12 144 0 0 SYMBOL TECHNOLOGIES INC OPTIONS 871508107 236 219 CALL SOLE 12 219 0 0 SYMMETRICOM INC COM 871543104 52 7393 SH OTHER 2 7385 0 8 SYMMETRICOM INC COM 871543104 1 108 SH DEFINED 10 108 0 0 SYMMETRY MED INC COM 871546206 464 30101 SH OTHER 2 30101 0 0 SYMMETRY MED INC COM 871546206 12 795 SH DEFINED 10 795 0 0 SYMS CORP COM 871551107 163 8875 SH OTHER 2 8875 0 0 SYMYX TECHNOLOGIES COM 87155S108 576 23841 SH OTHER 2 18841 0 5000 SYMYX TECHNOLOGIES OPTIONS 87155S108 109 45 CALL OTHER 2 45 0 0 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 62 15899 SH OTHER 2 15899 0 0 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 166 42245 SH OTHER 6 42245 0 0 SYNAPTICS INC COM 87157D109 2839 132685 SH OTHER 2 43348 0 89337 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 900 SH OTHER 2 900 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 403 SH DEFINED 10 0 0 403 SYNERON MEDICAL LTD ORD SHS M87245102 2535 121387 SH OTHER 2 119487 0 1900 SYNGENTA AG SPONSORED ADR 87160A100 1148 43232 SH OTHER 2 1 0 43231 SYNGENTA AG SPONSORED ADR 87160A100 0 3 SH OTHER 6 3 0 0 SYNGENTA AG SPONSORED ADR 87160A100 418 15737 SH DEFINED 10 13718 1542 477 SYNIVERSE HLDGS INC COM 87163F106 63 4295 SH OTHER 2 4295 0 0 SYNNEX CORP COM 87162W100 188 9893 SH OTHER 2 9893 0 0 SYNOPSYS INC COM 871607107 614 32731 SH OTHER 2 31201 0 1530 SYNOPSYS INC COM 871607107 288 15355 SH DEFINED 10 15070 285 0 SYNOPSYS INC OPTIONS 871607107 56 30 PUT SOLE 12 30 0 0 SYNOPSYS INC OPTIONS 871607107 41 22 CALL SOLE 12 22 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 2 223 SH DEFINED 10 0 223 0 SYNOVUS FINL CORP COM 87161C105 3595 134260 SH OTHER 2 19189 0 115071 SYNOVUS FINL CORP COM 87161C105 2591 96742 SH SOLE 4 0 0 96742 SYNOVUS FINL CORP COM 87161C105 28376 1059600 SH OTHER 6 1059600 0 0 SYNOVUS FINL CORP COM 87161C105 93 3477 SH DEFINED 10 3224 253 0 SYNPLICITY INC COM 87160Y108 6 1000 SH OTHER 2 0 0 1000 SYNTAX BRILLIAN CORP COM 87163L103 47 19400 SH OTHER 6 19400 0 0 SYNTEL INC COM 87162H103 237 11566 SH OTHER 2 11566 0 0 SYNTROLEUM CORP COM 871630109 155 25490 SH OTHER 2 8620 0 16870 SYNTROLEUM CORP COM 871630109 470 77400 SH OTHER 6 77400 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 15 SH OTHER 2 15 0 0 SYS COM 785070103 3 1000 SH OTHER 2 0 0 1000 SYSCO CORP COM 871829107 21299 696946 SH OTHER 2 403648 0 293298 SYSCO CORP OPTIONS 871829107 6 2 CALL OTHER 2 2 0 0 SYSCO CORP COM 871829107 66 2172 SH SOLE 4 0 0 2172 SYSCO CORP COM 871829107 893 29206 SH OTHER 6 29206 0 0 SYSCO CORP COM 871829107 757 24785 SH DEFINED 10 11356 7552 5877 SYSCO CORP OPTIONS 871829107 141 46 PUT SOLE 12 46 0 0 SYSCO CORP OPTIONS 871829107 455 149 CALL SOLE 12 149 0 0 SYSTEMAX INC COM 871851101 200 25621 SH OTHER 2 25621 0 0 S1 CORPORATION COM 78463B101 1694 352825 SH OTHER 2 352650 0 175 T-3 ENERGY SRVCS INC COM 87306E107 7 360 SH OTHER 2 360 0 0 TAIWAN FD INC COM 874036106 24 1532 SH OTHER 2 0 0 1532 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9118 993224 SH OTHER 2 59882 0 933342 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14906 1623781 SH OTHER 6 1623781 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 760 82838 SH DEFINED 10 76339 4266 2233 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 396 36598 SH OTHER 2 35984 0 614 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 11 10 CALL OTHER 2 10 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 807 74600 SH OTHER 6 74600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 73 6736 SH DEFINED 10 6736 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 93 86 PUT SOLE 12 86 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 922 852 CALL SOLE 12 852 0 0 TAL INTL GROUP INC COM 874083108 543 22542 SH OTHER 2 22542 0 0 TALBOTS INC COM 874161102 209 11339 SH OTHER 2 4139 0 7200 TALBOTS INC COM 874161102 2 87 SH DEFINED 10 87 0 0 TALEO CORP CL A 87424N104 261 22139 SH OTHER 2 4789 0 17350 TALISMAN ENERGY INC COM 87425E103 9690 554339 SH OTHER 2 197245 0 357094 TALISMAN ENERGY INC OPTIONS 87425E103 117 67 CALL OTHER 2 67 0 0 TALISMAN ENERGY INC COM 87425E103 3002 171745 SH OTHER 6 171745 0 0 TALISMAN ENERGY INC COM 87425E103 12 705 SH DEFINED 10 705 0 0 TALISMAN ENERGY INC COM 87425E103 1197 68500 SH SOLE 12 68500 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 1241 710 PUT SOLE 12 710 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 657 376 CALL SOLE 12 376 0 0 TALK AMERICA HLDGS INC COM NEW 87426R202 1 109 SH OTHER 2 109 0 0 TALX CORP COM 874918105 445 20326 SH OTHER 2 20080 0 246 TAM SA SP ADR REP PFD 87484D103 2075 76269 SH OTHER 2 68280 0 7989 TAM SA SP ADR REP PFD 87484D103 1918 70500 SH OTHER 6 70500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4220 130367 SH OTHER 2 26252 0 104115 TANGER FACTORY OUTLET CTRS I COM 875465106 98 3025 SH DEFINED 10 2945 80 0 TANOX INC COM 87588Q109 1 42 SH OTHER 2 42 0 0 TANOX INC OPTIONS 87588Q109 7 5 CALL OTHER 2 5 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 98 12200 SH OTHER 2 11200 0 1000 TARGET CORP COM 87612E106 21918 448505 SH OTHER 2 93830 0 354675 TARGET CORP OPTIONS 87612E106 5 1 PUT OTHER 2 1 0 0 TARGET CORP OPTIONS 87612E106 8093 1656 CALL OTHER 2 1656 0 0 TARGET CORP COM 87612E106 14555 297823 SH SOLE 4 0 0 297823 TARGET CORP COM 87612E106 51669 1057283 SH OTHER 6 1057283 0 0 TARGET CORP COM 87612E106 3595 73562 SH DEFINED 10 35247 21865 16450 TARGET CORP OPTIONS 87612E106 2053 420 PUT SOLE 12 420 0 0 TARGET CORP OPTIONS 87612E106 2106 431 CALL SOLE 12 431 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 794 74872 SH OTHER 2 63962 0 10910 TARO PHARMACEUTICAL INDS LTD OPTIONS M8737E108 106 100 PUT OTHER 2 100 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 11 1000 SH OTHER 6 1000 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 115 10792 SH DEFINED 10 8851 312 1629 TARO PHARMACEUTICAL INDS LTD OPTIONS M8737E108 75 71 PUT SOLE 12 71 0 0 TARO PHARMACEUTICAL INDS LTD OPTIONS M8737E108 157 148 CALL SOLE 12 148 0 0 TARRAGON CORP COM 876287103 257 18577 SH OTHER 2 18577 0 0 TASER INTL INC COM 87651B104 800 101083 SH OTHER 2 90949 0 10134 TASER INTL INC OPTIONS 87651B104 4 5 PUT OTHER 2 5 0 0 TASER INTL INC OPTIONS 87651B104 1 1 CALL OTHER 2 1 0 0 TASER INTL INC COM 87651B104 15 1927 SH OTHER 6 1927 0 0 TASER INTL INC COM 87651B104 679 85820 SH SOLE 12 85820 0 0 TASER INTL INC OPTIONS 87651B104 884 1117 PUT SOLE 12 1117 0 0 TASER INTL INC OPTIONS 87651B104 324 409 CALL SOLE 12 409 0 0 TASTY BAKING CO COM 876553306 372 39550 SH OTHER 2 0 0 39550 TASTY BAKING CO COM 876553306 1 144 SH DEFINED 10 0 144 0 TATA MTRS LTD SPONSORED ADR 876568502 1168 67710 SH OTHER 2 15100 0 52610 TATA MTRS LTD SPONSORED ADR 876568502 6066 351668 SH OTHER 6 351668 0 0 TAUBMAN CTRS INC COM 876664103 7568 185035 SH OTHER 2 137686 0 47349 TAUBMAN CTRS INC COM 876664103 165 4036 SH DEFINED 10 3955 81 0 TAYLOR CAP GROUP INC COM 876851106 44 1085 SH OTHER 2 1085 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 3220 511977 SH OTHER 2 0 0 511977 TC PIPELINES LP UT COM LTD PRT 87233Q108 3476 105323 SH OTHER 2 0 0 105323 TC PIPELINES LP UT COM LTD PRT 87233Q108 66 2000 SH DEFINED 10 0 0 2000 TCF FINL CORP COM 872275102 1277 48271 SH OTHER 2 11100 0 37171 TCF FINL CORP COM 872275102 28 1070 SH DEFINED 10 1035 35 0 TCW STRATEGIC INCOME FUND IN COM 872340104 136 29178 SH OTHER 2 2700 0 26478 TD AMERITRADE HLDG CORP COM 87236Y108 27479 1855441 SH OTHER 2 1730062 0 125379 TD 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10 84 36 0 TECHNE CORP COM 878377100 1858 36498 SH OTHER 2 22757 0 13741 TECHNICAL OLYMPIC USA INC COM 878483106 566 39413 SH OTHER 2 39413 0 0 TECHNIP NEW SPONSORED ADR 878546209 313 5680 SH OTHER 2 0 0 5680 TECHNIP NEW SPONSORED ADR 878546209 84 1520 SH OTHER 6 1520 0 0 TECHNIP NEW SPONSORED ADR 878546209 607 11010 SH DEFINED 10 10940 70 0 TECHNITROL INC COM 878555101 1222 52775 SH OTHER 2 40160 0 12615 TECHNOLOGY INVT CAP CORP COM 878717305 531 36233 SH OTHER 2 33 0 36200 TECO ENERGY INC COM 872375100 5632 376961 SH OTHER 2 290774 0 86187 TECO ENERGY INC OPTIONS 872375100 114 76 PUT OTHER 2 76 0 0 TECO ENERGY INC OPTIONS 872375100 781 523 CALL OTHER 2 523 0 0 TECO ENERGY INC COM 872375100 1188 79547 SH SOLE 4 0 0 79547 TECO ENERGY INC COM 872375100 154 10300 SH DEFINED 10 1500 8800 0 TECO ENERGY INC COM 872375100 45 3002 SH SOLE 12 3002 0 0 TECO ENERGY INC OPTIONS 872375100 31 21 PUT SOLE 12 21 0 0 TECO ENERGY INC OPTIONS 872375100 34 23 CALL SOLE 12 23 0 0 TECUMSEH PRODS CO CL A 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TELUS CORP NON-VTG SHS 87971M202 8 203 SH DEFINED 10 203 0 0 TELVENT GIT SA SHS E90215109 9 700 SH OTHER 2 0 0 700 TEMPLE INLAND INC COM 879868107 13052 304463 SH OTHER 2 302115 0 2348 TEMPLE INLAND INC COM 879868107 1519 35444 SH SOLE 4 0 0 35444 TEMPLE INLAND INC COM 879868107 2 50 SH OTHER 6 50 0 0 TEMPLE INLAND INC COM 879868107 13 303 SH DEFINED 10 303 0 0 TEMPLE INLAND INC OPTIONS 879868107 13 3 PUT SOLE 12 3 0 0 TEMPLE INLAND INC OPTIONS 879868107 283 66 CALL SOLE 12 66 0 0 TEMPLETON DRAGON FD INC COM 88018T101 761 36883 SH OTHER 2 0 0 36883 TEMPLETON EMERG MKTS INCOME COM 880192109 84 6963 SH OTHER 2 0 0 6963 TEMPLETON EMERGING MKTS FD I COM 880191101 1283 70646 SH OTHER 0 0 70646 TEMPLETON EMERGING MKTS FD I COM 880191101 251 13804 SH OTHER 2 0 0 13804 TEMPLETON GLOBAL INCOME FD COM 880198106 13750 1597001 SH OTHER 2 0 0 1597001 TEMPLETON GLOBAL INCOME FD COM 880198106 179 20773 SH DEFINED 10 8305 12468 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 192 2765 SH OTHER 2 0 0 2765 TEMPUR PEDIC INTL INC COM 88023U101 878 65011 SH OTHER 2 57911 0 7100 TEMPUR PEDIC INTL INC COM 88023U101 16 1200 SH OTHER 6 1200 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 23 17 PUT SOLE 12 17 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 605 448 CALL SOLE 12 448 0 0 TENARIS S A SPONSORED ADR 88031M109 6968 172092 SH OTHER 2 8400 0 163692 TENARIS S A SPONSORED ADR 88031M109 5320 131400 SH OTHER 6 131400 0 0 TENARIS S A SPONSORED ADR 88031M109 78 1922 SH DEFINED 10 1702 34 186 TENET HEALTHCARE CORP COM 88033G100 634 90847 SH OTHER 2 84995 0 5852 TENET HEALTHCARE CORP OPTIONS 88033G100 8 12 PUT OTHER 2 12 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 8 12 CALL OTHER 2 12 0 0 TENET HEALTHCARE CORP COM 88033G100 1108 158794 SH SOLE 4 0 0 158794 TENET HEALTHCARE CORP COM 88033G100 0 0 SH OTHER 6 0 0 0 TENET HEALTHCARE CORP COM 88033G100 533 76292 SH DEFINED 10 72341 3084 867 TENET HEALTHCARE CORP COM 88033G100 11 1619 SH SOLE 12 1619 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 80 114 PUT SOLE 12 114 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 59 84 CALL SOLE 12 84 0 0 TENNANT CO COM 880345103 13 252 SH OTHER 2 52 0 200 TENNECO INC COM 880349105 44480 1710783 SH OTHER 2 1710723 0 60 TENNECO INC COM 880349105 19 736 SH DEFINED 10 596 63 77 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 3401 96474 SH OTHER 2 0 0 96474 TERADYNE INC COM 880770102 474 34003 SH OTHER 2 34003 0 0 TERADYNE INC COM 880770102 888 63746 SH SOLE 4 0 0 63746 TERADYNE INC OPTIONS 880770102 43 31 PUT SOLE 12 31 0 0 TERADYNE INC OPTIONS 880770102 84 60 CALL SOLE 12 60 0 0 TERCICA INC COM 88078L105 0 23 SH OTHER 2 23 0 0 TEREX CORP NEW COM 880779103 8465 85760 SH OTHER 2 52840 0 32920 TEREX CORP NEW OPTIONS 880779103 1708 173 PUT OTHER 2 173 0 0 TEREX CORP NEW OPTIONS 880779103 296 30 CALL OTHER 2 30 0 0 TEREX CORP NEW COM 880779103 497 5033 SH DEFINED 10 2432 105 2496 TEREX CORP NEW OPTIONS 880779103 464 47 PUT SOLE 12 47 0 0 TEREX CORP NEW OPTIONS 880779103 908 92 CALL SOLE 12 92 0 0 TERNIUM SA SPON ADR 880890108 15 600 SH OTHER 2 600 0 0 TERRA INDS INC COM 880915103 684 107320 SH OTHER 2 107320 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 35 9793 SH OTHER 2 9293 0 500 TESORO CORP COM 881609101 9915 133340 SH OTHER 2 45820 0 87520 TESORO CORP OPTIONS 881609101 3733 502 CALL OTHER 2 502 0 0 TESORO CORP COM 881609101 279 3753 SH DEFINED 10 3538 182 33 TESSERA TECHNOLOGIES INC COM 88164L100 3077 111894 SH OTHER 2 48978 0 62916 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 6157 2239 PUT OTHER 2 2239 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 2745 998 CALL OTHER 2 998 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 22 814 SH DEFINED 10 749 65 0 TESSERA TECHNOLOGIES INC COM 88164L100 148 5370 SH SOLE 12 5370 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 231 84 PUT SOLE 12 84 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 19 7 CALL SOLE 12 7 0 0 TETRA TECH INC NEW COM 88162G103 232 13084 SH OTHER 2 11179 0 1905 TETRA TECH INC NEW COM 88162G103 859 48396 SH OTHER 6 48396 0 0 TETRA TECH INC NEW COM 88162G103 3 169 SH DEFINED 10 0 169 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 527 17381 SH OTHER 2 11378 0 6003 TETRA TECHNOLOGIES INC DEL COM 88162F105 50 1632 SH DEFINED 10 1426 92 114 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 4174 4580000 PRN OTHER 2 4580000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 55 60000 PRN DEFINED 10 49000 2000 9000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 10359 10009000 PRN OTHER 2 9950000 0 59000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 5291 5200000 PRN OTHER 2 5200000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 20 20000 PRN OTHER 6 20000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 117 113000 PRN DEFINED 10 90000 5000 18000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 29 31000 PRN DEFINED 10 20000 11000 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45 1433 SH OTHER 0 0 1433 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17118 541871 SH OTHER 2 378362 0 163509 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 157 4960 SH OTHER 6 4960 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1857 58800 SH DEFINED 10 49506 2730 6564 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1884 59630 SH SOLE 12 59630 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 445 SH OTHER 2 445 0 0 TEXAS INDS INC COM 882491103 216 4062 SH OTHER 2 3762 0 300 TEXAS INSTRS INC COM 882508104 27807 918024 SH OTHER 2 358212 0 559812 TEXAS INSTRS INC OPTIONS 882508104 682 225 PUT OTHER 2 225 0 0 TEXAS INSTRS INC OPTIONS 882508104 13049 4308 CALL OTHER 2 4305 0 3 TEXAS INSTRS INC COM 882508104 17090 564207 SH SOLE 4 0 0 564207 TEXAS INSTRS INC COM 882508104 7487 247172 SH OTHER 6 247172 0 0 TEXAS INSTRS INC COM 882508104 39138 1292115 SH DEFINED 10 1188994 81572 21549 TEXAS INSTRS INC OPTIONS 882508104 2887 953 PUT SOLE 12 953 0 0 TEXAS INSTRS INC OPTIONS 882508104 3841 1268 CALL SOLE 12 1268 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 5 35 SH OTHER 2 0 0 35 TEXAS REGL BANCSHARES INC CL A VTG 882673106 10671 281418 SH OTHER 2 281418 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 49 1290 SH DEFINED 10 1142 0 148 TEXAS ROADHOUSE INC CL A 882681109 91 6731 SH OTHER 2 6131 0 600 TEXAS ROADHOUSE INC CL A 882681109 1 84 SH DEFINED 10 84 0 0 TEXAS UTD BANCSHARES INC COM 882838105 67 2397 SH OTHER 2 2397 0 0 TEXTRON INC COM 883203101 6157 66797 SH OTHER 2 16695 0 50102 TEXTRON INC OPTIONS 883203101 1834 199 PUT OTHER 2 199 0 0 TEXTRON INC COM 883203101 4144 44956 SH SOLE 4 0 0 44956 TEXTRON INC COM 883203101 2 24 SH OTHER 6 24 0 0 TEXTRON INC COM 883203101 165 1785 SH DEFINED 10 1144 300 341 TGC INDS INC COM NEW 872417308 0 15 SH OTHER 6 15 0 0 THAI CAP FD INC COM NEW 882905201 61 6365 SH OTHER 2 0 0 6365 THAI FD INC COM 882904105 345 38246 SH OTHER 2 0 0 38246 THE BANK HOLDINGS INC COM 88331E104 48 2520 SH OTHER 2 0 0 2520 THERAGENICS CORP COM 883375107 10 2808 SH OTHER 2 2753 0 55 THERAVANCE INC COM 88338T104 5233 228713 SH OTHER 2 45922 0 182791 THERAVANCE INC OPTIONS 88338T104 1494 653 PUT OTHER 2 653 0 0 THERAVANCE INC OPTIONS 88338T104 1144 500 CALL OTHER 2 500 0 0 THERAVANCE INC COM 88338T104 15 654 SH DEFINED 10 654 0 0 THERMO ELECTRON CORP COM 883556102 15683 432760 SH OTHER 2 212089 0 220671 THERMO ELECTRON CORP COM 883556102 179 4939 SH SOLE 4 0 0 4939 THERMO ELECTRON CORP COM 883556102 2477 68361 SH OTHER 6 68361 0 0 THERMO ELECTRON CORP COM 883556102 1 22 SH DEFINED 10 22 0 0 THERMOGENESIS CORP COM NEW 883623209 1 196 SH OTHER 2 196 0 0 THESTREET COM COM 88368Q103 64 4963 SH OTHER 2 4963 0 0 THE9 LTD ADR 88337K104 666 28721 SH OTHER 2 28721 0 0 THOMAS & BETTS CORP COM 884315102 7432 144864 SH OTHER 2 21000 0 123864 THOMAS & BETTS CORP OPTIONS 884315102 1739 339 CALL OTHER 2 339 0 0 THOMAS & BETTS CORP COM 884315102 123 2398 SH DEFINED 10 1980 0 418 THOMAS PPTYS GROUP INC COM 884453101 159 13500 SH OTHER 2 13500 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 1730 91012 SH OTHER 2 91012 0 0 THOMSON SPONSORED ADR 885118109 2 100 SH OTHER 2 0 0 100 THOMSON SPONSORED ADR 885118109 396 24000 SH OTHER 6 24000 0 0 THOMSON SPONSORED ADR 885118109 255 15432 SH DEFINED 10 13042 579 1811 THOMSON CORP COM 884903105 243 6300 SH OTHER 2 6000 0 300 THOMSON CORP COM 884903105 785 20381 SH OTHER 6 20381 0 0 THOR INDS INC COM 885160101 368 7603 SH OTHER 2 4159 0 3444 THOR INDS INC COM 885160101 3453 71277 SH OTHER 6 71277 0 0 THOR INDS INC COM 885160101 27 550 SH DEFINED 10 550 0 0 THORATEC CORP COM NEW 885175307 2680 193243 SH OTHER 2 157039 0 36204 THORATEC CORP NOTE 1.379% 5/1 885175AB5 1497 2792000 PRN OTHER 2 2792000 0 0 THORATEC CORP COM NEW 885175307 4 303 SH DEFINED 10 0 303 0 THORNBURG MTG INC COM 885218107 672 24096 SH OTHER 2 11600 0 12496 THORNBURG MTG INC COM 885218107 56 2015 SH DEFINED 10 0 0 2015 THQ INC COM NEW 872443403 1354 62693 SH OTHER 2 62693 0 0 THQ INC COM NEW 872443403 2361 109315 SH OTHER 6 109315 0 0 THQ INC COM NEW 872443403 15 705 SH DEFINED 10 227 478 0 THRESHOLD PHARMACEUTICAL INC COM 885807107 0 12 SH OTHER 2 12 0 0 THRESHOLD PHARMACEUTICAL INC OPTIONS 885807107 37 105 CALL OTHER 2 105 0 0 TIB FINL CORP COM 872449103 106 3297 SH OTHER 2 0 0 3297 TIBCO SOFTWARE INC COM 88632Q103 1263 179188 SH OTHER 2 168289 0 10899 TIBCO SOFTWARE INC OPTIONS 88632Q103 568 805 CALL OTHER 2 805 0 0 TIBCO SOFTWARE INC COM 88632Q103 159 22490 SH DEFINED 10 21277 1102 111 TIBCO SOFTWARE INC OPTIONS 88632Q103 29 41 PUT SOLE 12 41 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 87 123 CALL SOLE 12 123 0 0 TIDEWATER INC COM 886423102 5510 111994 SH OTHER 2 107164 0 4830 TIDEWATER INC COM 886423102 98 1982 SH DEFINED 10 1482 0 500 TIDEWATER INC OPTIONS 886423102 320 65 PUT SOLE 12 65 0 0 TIDEWATER INC OPTIONS 886423102 290 59 CALL SOLE 12 59 0 0 TIENS BIOTECH GROUP USA INC COM 88650T104 0 7 SH OTHER 2 7 0 0 TIERONE CORP COM 88650R108 52 1531 SH OTHER 2 31 0 1500 TIERONE CORP COM 88650R108 64 1900 SH DEFINED 10 1900 0 0 TIFFANY & CO NEW COM 886547108 2390 72385 SH OTHER 2 10554 0 61831 TIFFANY & CO NEW OPTIONS 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WARNER INC OPTIONS 887317105 26229 15161 CALL OTHER 2 15161 0 0 TIME WARNER INC COM 887317105 25787 1490558 SH SOLE 4 0 0 1490558 TIME WARNER INC COM 887317105 22656 1309604 SH OTHER 6 1309604 0 0 TIME WARNER INC COM 887317105 2218 128226 SH DEFINED 10 66001 6263 55962 TIME WARNER INC COM 887317105 229 13259 SH SOLE 12 13259 0 0 TIME WARNER INC OPTIONS 887317105 1189 687 PUT SOLE 12 687 0 0 TIME WARNER INC OPTIONS 887317105 4078 2357 CALL SOLE 12 2357 0 0 TIME WARNER TELECOM INC CL A 887319101 33824 2277678 SH OTHER 2 2277678 0 0 TIMKEN CO COM 887389104 14472 431859 SH OTHER 2 70870 0 360989 TIMKEN CO COM 887389104 445 13293 SH DEFINED 10 11809 1083 401 TITAN INTL INC ILL COM 88830M102 26881 1436736 SH OTHER 2 1436579 0 157 TITAN INTL INC ILL NOTE 5.250% 7/2 88830MAB8 203 132000 PRN OTHER 2 132000 0 0 TITAN PHARMACEUTICALS INC DE COM 888314101 429 200400 SH OTHER 2 200000 0 400 TITANIUM METALS CORP COM NEW 888339207 4135 120270 SH OTHER 2 117890 0 2380 TITANIUM METALS CORP OPTIONS 888339207 127 37 CALL OTHER 2 37 0 0 TITANIUM METALS CORP COM NEW 888339207 9 250 SH DEFINED 10 250 0 0 TITANIUM METALS CORP COM NEW 888339207 1269 36900 SH SOLE 12 36900 0 0 TITANIUM METALS CORP OPTIONS 888339207 1217 354 PUT SOLE 12 354 0 0 TITANIUM METALS CORP OPTIONS 888339207 1038 302 CALL SOLE 12 302 0 0 TIVO INC COM 888706108 98 13712 SH OTHER 2 13612 0 100 TIVO INC COM 888706108 0 44 SH OTHER 6 44 0 0 TIVO INC COM 888706108 7 1000 SH DEFINED 10 0 0 1000 TJX COS INC NEW COM 872540109 9134 399580 SH OTHER 2 207944 0 191636 TJX COS INC NEW NOTE 2/1 872540AL3 7495 9458000 PRN OTHER 2 9458000 0 0 TJX COS INC NEW COM 872540109 1082 47319 SH SOLE 4 0 0 47319 TJX COS INC NEW COM 872540109 304 13288 SH DEFINED 10 12306 930 52 TLC VISION CORP COM 872549100 640 139800 SH OTHER 2 139100 0 700 TNS INC COM 872960109 225 10860 SH OTHER 2 10860 0 0 TNT N V SPONSORED ADR 87260W101 235 6556 SH OTHER 2 0 0 6556 TNT N V SPONSORED ADR 87260W101 1214 33924 SH DEFINED 10 29397 1792 2735 TODCO CL A 88889T107 4126 101002 SH OTHER 2 66983 0 34019 TODCO OPTIONS 88889T107 306 75 CALL OTHER 2 75 0 0 TODCO OPTIONS 88889T107 592 145 PUT SOLE 12 145 0 0 TODCO OPTIONS 88889T107 1748 428 CALL SOLE 12 428 0 0 TODD SHIPYARDS CORP DEL COM 889039103 5 200 SH OTHER 2 0 0 200 TOLL BROTHERS INC COM 889478103 12858 502868 SH OTHER 2 392690 0 110178 TOLL BROTHERS INC OPTIONS 889478103 5 2 PUT OTHER 2 0 0 2 TOLL BROTHERS INC OPTIONS 889478103 4025 1574 CALL OTHER 2 1574 0 0 TOLL BROTHERS INC COM 889478103 18 700 SH OTHER 6 700 0 0 TOLL BROTHERS INC OPTIONS 889478103 3068 1200 PUT OTHER 6 1200 0 0 TOLL BROTHERS INC COM 889478103 35 1368 SH DEFINED 10 1011 357 0 TOLL BROTHERS INC COM 889478103 3360 131391 SH SOLE 12 131391 0 0 TOLL BROTHERS INC OPTIONS 889478103 5628 2201 PUT SOLE 12 2201 0 0 TOLL BROTHERS INC OPTIONS 889478103 2480 970 CALL SOLE 12 970 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 13 1305 SH OTHER 2 1105 0 200 TOM ONLINE INC ADR REG S 889728200 145 7530 SH OTHER 2 7530 0 0 TOMKINS PLC SPONSORED ADR 890030208 15 711 SH OTHER 2 0 0 711 TOMKINS PLC SPONSORED ADR 890030208 761 35297 SH OTHER 6 35297 0 0 TOMKINS PLC SPONSORED ADR 890030208 179 8288 SH DEFINED 10 6099 1180 1009 TOMPKINSTRUSTCO INC COM 890110109 17 399 SH OTHER 2 85 0 314 TOMPKINSTRUSTCO INC COM 890110109 0 10 SH OTHER 6 10 0 0 TOO INC COM 890333107 1509 39317 SH OTHER 2 23152 0 16165 TOO INC COM 890333107 7 191 SH DEFINED 10 139 52 0 TOOTSIE ROLL INDS INC COM 890516107 263 9029 SH OTHER 2 6942 0 2087 TOOTSIE ROLL INDS INC COM 890516107 1 45 SH OTHER 6 45 0 0 TOP TANKERS INC COM Y8897Y107 3 500 SH OTHER 2 500 0 0 TOP TANKERS INC COM Y8897Y107 0 30 SH DEFINED 10 30 0 0 TOPPS INC COM 890786106 37 4560 SH OTHER 2 4560 0 0 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 23 2700 SH OTHER 2 0 0 2700 TORCHMARK CORP COM 891027104 41999 691690 SH OTHER 2 7033 0 684657 TORCHMARK CORP OPTIONS 891027104 36 6 CALL OTHER 2 6 0 0 TORCHMARK CORP COM 891027104 4 69 SH SOLE 4 0 0 69 TORCHMARK CORP COM 891027104 171 2816 SH DEFINED 10 1451 1120 245 TOREADOR RES CORP COM 891050106 110 3926 SH OTHER 2 3926 0 0 TORO CO COM 891092108 2601 55690 SH OTHER 2 54894 0 796 TORONTO DOMINION BK ONT COM NEW 891160509 119 2348 SH OTHER 2 500 0 1848 TORONTO DOMINION BK ONT COM NEW 891160509 928 18271 SH OTHER 6 18271 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 350 69 PUT OTHER 6 69 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 12870 2535 CALL OTHER 6 2535 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 54 2500 SH OTHER 2 0 0 2500 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1972 68780 SH OTHER 2 0 0 68780 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 88 4100 SH OTHER 2 0 0 4100 TOTAL S A SPONSORED ADR 89151E109 23688 361533 SH OTHER 2 36325 0 325208 TOTAL S A SPONSORED ADR 89151E109 10156 155006 SH OTHER 6 155006 0 0 TOTAL S A SPONSORED ADR 89151E109 3417 52149 SH DEFINED 10 44399 3345 4405 TOTAL SYS SVCS INC COM 891906109 67 3455 SH OTHER 2 0 0 3455 TOWER GROUP INC COM 891777104 40 1311 SH OTHER 2 1311 0 0 TOWER GROUP INC COM 891777104 161 5325 SH DEFINED 10 1975 0 3350 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4117 39359 SH OTHER 2 11600 0 27759 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2823 26988 SH DEFINED 10 23816 927 2245 TRACTOR SUPPLY CO COM 892356106 3594 65027 SH OTHER 2 24616 0 40411 TRACTOR SUPPLY CO COM 892356106 1 18 SH DEFINED 10 18 0 0 TRADESTATION GROUP INC COM 89267P105 263 20752 SH OTHER 2 20752 0 0 TRAFFIC COM INC COM 892717109 0 12 SH OTHER 2 12 0 0 TRAMMELL CROW CO COM 89288R106 623 17704 SH OTHER 2 1259 0 16445 TRAMMELL CROW CO COM 89288R106 67 1900 SH DEFINED 10 1300 0 600 TRANS WORLD ENTMT CORP COM 89336Q100 22 3022 SH OTHER 2 32 0 2990 TRANSACT TECHNOLOGIES INC COM 892918103 245 23825 SH OTHER 2 0 0 23825 TRANSACTION SYS ARCHITECTS COM 893416107 112 2685 SH OTHER 2 2685 0 0 TRANSALTA CORP COM 89346D107 33 1600 SH OTHER 2 1600 0 0 TRANSALTA CORP COM 89346D107 56 2700 SH OTHER 6 2700 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 52 2675 SH OTHER 2 0 0 2675 TRANSATLANTIC HLDGS INC COM 893521104 180 3227 SH OTHER 2 0 0 3227 TRANSATLANTIC HLDGS INC COM 893521104 131 2352 SH DEFINED 10 1791 149 412 TRANSCANADA CORP COM 89353D107 7553 263363 SH OTHER 2 170715 0 92648 TRANSCANADA CORP COM 89353D107 18 642 SH OTHER 6 642 0 0 TRANSCANADA CORP COM 89353D107 57 2000 SH DEFINED 10 0 0 2000 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 329 SH OTHER 2 0 0 329 TRANSDIGM GROUP INC COM 893641100 91 3813 SH OTHER 2 2633 0 1180 TRANSMERIDIAN EXPL INC COM 89376N108 157 27518 SH OTHER 2 27518 0 0 TRANSMETA CORP DEL COM 89376R109 78 47691 SH OTHER 2 44341 0 3350 TRANSMONTAIGNE INC COM 893934109 15 1374 SH OTHER 2 1374 0 0 TRANSOCEAN INC ORD G90078109 151529 1886572 SH OTHER 2 1034138 0 852434 TRANSOCEAN INC OPTIONS G90078109 266164 33138 PUT OTHER 2 33138 0 0 TRANSOCEAN INC OPTIONS G90078109 51148 6368 CALL OTHER 2 6368 0 0 TRANSOCEAN INC ORD G90078109 5814 72390 SH SOLE 4 0 0 72390 TRANSOCEAN INC ORD G90078109 2050 25525 SH OTHER 6 25525 0 0 TRANSOCEAN INC ORD G90078109 693 8634 SH DEFINED 10 6283 527 1824 TRANSOCEAN INC ORD G90078109 4825 60077 SH SOLE 12 60077 0 0 TRANSOCEAN INC OPTIONS G90078109 7719 961 PUT SOLE 12 961 0 0 TRANSOCEAN INC OPTIONS G90078109 7671 955 CALL SOLE 12 955 0 0 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 1089 955000 PRN OTHER 2 955000 0 0 TRANSWITCH CORP COM 894065101 8 3649 SH OTHER 2 213 0 3436 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 3250 132557 SH OTHER 2 126432 0 6125 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 224 9120 SH DEFINED 10 7435 655 1030 TRAVELZOO INC COM 89421Q106 3184 104956 SH OTHER 2 104906 0 50 TRC COS INC COM 872625108 316 30000 SH OTHER 2 30000 0 0 TREDEGAR CORP COM 894650100 126 7967 SH OTHER 2 7967 0 0 TREEHOUSE FOODS INC COM 89469A104 131 5491 SH OTHER 2 2705 0 2786 TREND MICRO INC SPONS ADR NEW 89486M206 305 8984 SH OTHER 2 8620 0 364 TREX INC COM 89531P105 4 154 SH OTHER 2 154 0 0 TREX INC COM 89531P105 5 200 SH DEFINED 10 0 0 200 TRI CONTL CORP COM 895436103 224 11511 SH OTHER 2 0 0 11511 TRI VY CORP COM 895735108 15 1838 SH OTHER 2 1838 0 0 TRI VY CORP COM 895735108 1 92 SH OTHER 6 92 0 0 TRIAD GTY INC COM 895925105 256 5238 SH OTHER 2 5213 0 25 TRIAD GTY INC COM 895925105 30 621 SH DEFINED 10 465 49 107 TRIAD HOSPITALS INC COM 89579K109 2464 62261 SH OTHER 2 25221 0 37040 TRIAD HOSPITALS INC OPTIONS 89579K109 99 25 PUT OTHER 2 25 0 0 TRIAD HOSPITALS INC OPTIONS 89579K109 40 10 CALL OTHER 2 10 0 0 TRIAD HOSPITALS INC COM 89579K109 116 2927 SH DEFINED 10 2700 227 0 TRIARC COS INC CL A 895927101 1784 109272 SH OTHER 2 109100 0 172 TRIARC COS INC CL B SER 1 895927309 8298 530918 SH OTHER 2 517052 0 13866 TRIARC COS INC CL B SER 1 895927309 89 5711 SH DEFINED 10 5258 453 0 TRIBUNE CO NEW SB DB EXCH2%29 896047305 1026 15485 SH OTHER 2 15485 0 0 TRIBUNE CO NEW COM 896047107 4181 128929 SH OTHER 2 45309 0 83620 TRIBUNE CO NEW OPTIONS 896047107 32 10 CALL OTHER 2 10 0 0 TRIBUNE CO NEW COM 896047107 3294 101588 SH SOLE 4 0 0 101588 TRIBUNE CO NEW COM 896047107 6593 203289 SH OTHER 6 203289 0 0 TRIBUNE CO NEW COM 896047107 192 5917 SH DEFINED 10 5539 343 35 TRIBUNE CO NEW OPTIONS 896047107 32 10 PUT SOLE 12 10 0 0 TRIBUNE CO NEW OPTIONS 896047107 1579 487 CALL SOLE 12 487 0 0 TRICO BANCSHARES COM 896095106 26 958 SH OTHER 2 958 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 3651 107368 SH OTHER 2 107368 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 33 960 SH DEFINED 10 960 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 2349 123756 SH OTHER 2 123467 0 289 TRIDENT MICROSYSTEMS INC COM 895919108 11 604 SH DEFINED 10 417 83 104 TRIDENT MICROSYSTEMS INC COM 895919108 118 6214 SH SOLE 12 6214 0 0 TRIDENT MICROSYSTEMS INC OPTIONS 895919108 158 83 PUT SOLE 12 83 0 0 TRIDENT MICROSYSTEMS INC OPTIONS 895919108 121 64 CALL SOLE 12 64 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1109 24852 SH OTHER 2 16711 0 8141 TRIMBLE NAVIGATION LTD COM 896239100 124 2785 SH DEFINED 10 2610 100 75 TRIMERIS INC COM 896263100 0 30 SH OTHER 2 30 0 0 TRIMERIS INC COM 896263100 3700 322000 SH OTHER 6 322000 0 0 TRINITY INDS INC COM 896522109 1597 39526 SH OTHER 2 13052 0 26474 TRINITY INDS INC OPTIONS 896522109 32 8 CALL OTHER 2 8 0 0 TRINITY INDS INC COM 896522109 53 1300 SH OTHER 6 1300 0 0 TRINITY INDS INC COM 896522109 198 4899 SH DEFINED 10 4535 0 364 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 112 108000 PRN DEFINED 10 90000 11000 7000 TRIPATH IMAGING INC COM 896942109 4 607 SH OTHER 2 607 0 0 TRIPATH IMAGING INC COM 896942109 47 7050 SH DEFINED 10 7050 0 0 TRIPLE CROWN MEDIA INC COM 89675K102 0 8 SH OTHER 2 8 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 173 38780 SH OTHER 2 38780 0 0 TRIQUINT SEMICONDUCTOR INC NOTE 4.000% 3/0 89674KAB9 34 35000 PRN OTHER 2 35000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 16 3510 SH DEFINED 10 3510 0 0 TRIUMPH GROUP INC NEW COM 896818101 1260 26243 SH OTHER 2 22180 0 4063 TRIZEC PROPERTIES INC COM 89687P107 19409 677692 SH OTHER 2 668994 0 8698 TRIZEC PROPERTIES INC COM 89687P107 424 14800 SH OTHER 6 14800 0 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197145 29637 PUT OTHER 2 29637 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 6712 1009 CALL OTHER 2 1009 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14269 214500 SH SOLE 4 0 0 214500 VALERO ENERGY CORP NEW COM 91913Y100 16471 247613 SH OTHER 6 247613 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 10976 1650 PUT OTHER 6 1650 0 0 VALERO ENERGY CORP NEW COM 91913Y100 51107 768294 SH DEFINED 10 640625 53986 73683 VALERO ENERGY CORP NEW OPTIONS 91913Y100 9147 1375 PUT SOLE 12 1375 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 20455 3075 CALL SOLE 12 3075 0 0 VALERO L P COM UT LTD PRT 91913W104 1561 31624 SH OTHER 2 0 0 31624 VALERO L P COM UT LTD PRT 91913W104 2 48 SH OTHER 6 48 0 0 VALLEY NATIONAL GASES INC COM 919792101 14 552 SH OTHER 2 552 0 0 VALLEY NATL BANCORP COM 919794107 1373 53390 SH OTHER 2 1002 0 52388 VALLEY NATL BANCORP COM 919794107 1 25 SH OTHER 6 25 0 0 VALLEY NATL BANCORP COM 919794107 167 6505 SH DEFINED 10 142 5827 536 VALMONT INDS INC COM 920253101 5470 117653 SH OTHER 2 117558 0 95 VALMONT INDS INC COM 920253101 91 1966 SH DEFINED 10 1682 130 154 VALOR COMMUNICATIONS GROUP I COM 920255106 12702 1109304 SH OTHER 2 16345 0 1092959 VALOR COMMUNICATIONS GROUP I COM 920255106 305 26600 SH OTHER 6 26600 0 0 VALSPAR CORP COM 920355104 2371 89767 SH OTHER 2 14000 0 75767 VALSPAR CORP OPTIONS 920355104 1056 400 CALL OTHER 2 400 0 0 VALSPAR CORP COM 920355104 583 22059 SH DEFINED 10 18203 1702 2154 VALUE LINE INC COM 920437100 0 3 SH OTHER 2 3 0 0 VALUECLICK INC COM 92046N102 184 12006 SH OTHER 2 12006 0 0 VALUECLICK INC COM 92046N102 71 4596 SH SOLE 12 4596 0 0 VALUECLICK INC OPTIONS 92046N102 127 83 PUT SOLE 12 83 0 0 VALUECLICK INC OPTIONS 92046N102 74 48 CALL SOLE 12 48 0 0 VALUEVISION MEDIA INC CL A 92047K107 15 1371 SH OTHER 2 1371 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 347 27933 SH OTHER 2 0 0 27933 VAN KAMPEN BD FD COM 920955101 198 12065 SH OTHER 2 0 0 12065 VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 17 4494 SH OTHER 2 0 0 4494 VAN 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467 14321 SH OTHER 2 9322 0 4999 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 5218 1600 CALL OTHER 6 1600 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 134 4098 SH DEFINED 10 3457 78 563 VARSITY GROUP INC COM 922281100 4 1000 SH OTHER 2 0 0 1000 VASCO DATA SEC INTL INC COM 92230Y104 7 869 SH OTHER 2 869 0 0 VASOGEN INC OPTIONS 92232F103 8 162 CALL OTHER 6 162 0 0 VCA ANTECH INC COM 918194101 515 16140 SH OTHER 2 8000 0 8140 VCA ANTECH INC COM 918194101 306 9596 SH DEFINED 10 9397 38 161 VECTOR GROUP LTD COM 92240M108 67 4110 SH OTHER 2 584 0 3526 VECTOR GROUP LTD COM 92240M108 2069 127300 SH OTHER 6 127300 0 0 VECTREN CORP COM 92240G101 1724 63258 SH OTHER 2 35700 0 27558 VECTREN CORP COM 92240G101 77 2820 SH DEFINED 10 2820 0 0 VEECO INSTRS INC DEL COM 922417100 1966 82456 SH OTHER 2 33621 0 48835 VEECO INSTRS INC DEL NOTE 4.125%12/2 922417AB6 4131 4248000 PRN OTHER 2 4248000 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 12 5 CALL OTHER 2 5 0 0 VEECO INSTRS INC DEL COM 922417100 559 23428 SH OTHER 6 23428 0 0 VEECO INSTRS INC DEL NOTE 4.125%12/2 922417AB6 9239 9500000 PRN OTHER 6 9500000 0 0 VEECO INSTRS INC DEL COM 922417100 4 187 SH DEFINED 10 0 0 187 VENTANA MED SYS INC COM 92276H106 1205 25535 SH OTHER 2 2717 0 22818 VENTANA MED SYS INC COM 92276H106 144 3046 SH DEFINED 10 3046 0 0 VENTAS INC COM 92276F100 47368 1398115 SH OTHER 2 67000 0 1331115 VENTAS INC COM 92276F100 50 1489 SH DEFINED 10 214 0 1275 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3660 70766 SH OTHER 2 0 0 70766 VERASUN ENERGY CORP COM 92336G106 787 30000 SH OTHER 6 30000 0 0 VERASUN ENERGY CORP COM 92336G106 87 3299 SH DEFINED 10 3142 157 0 VERIFONE HLDGS INC COM 92342Y109 25999 852978 SH OTHER 2 695358 0 157620 VERIFONE HLDGS INC COM 92342Y109 335 10990 SH DEFINED 10 10990 0 0 VERINT SYS INC COM 92343X100 4 132 SH OTHER 2 47 0 85 VERINT SYS INC COM 92343X100 8 290 SH DEFINED 10 60 230 0 VERISIGN INC COM 92343E102 10823 467096 SH OTHER 2 237298 0 229798 VERISIGN INC OPTIONS 92343E102 901 389 CALL OTHER 2 389 0 0 VERISIGN INC COM 92343E102 195 8400 SH SOLE 4 0 0 8400 VERISIGN INC COM 92343E102 8017 346028 SH OTHER 6 346028 0 0 VERISIGN INC COM 92343E102 49 2109 SH DEFINED 10 1109 0 1000 VERISIGN INC COM 92343E102 340 14680 SH SOLE 12 14680 0 0 VERISIGN INC OPTIONS 92343E102 1786 771 PUT SOLE 12 771 0 0 VERISIGN INC OPTIONS 92343E102 1221 527 CALL SOLE 12 527 0 0 VERITAS DGC INC COM 92343P107 9448 183165 SH OTHER 2 176485 0 6680 VERITAS DGC INC COM 92343P107 29 560 SH DEFINED 10 482 0 78 VERIZON COMMUNICATIONS COM 92343V104 23 700 SH OTHER 0 0 700 VERIZON COMMUNICATIONS COM 92343V104 246916 7372826 SH OTHER 2 4313056 0 3059770 VERIZON COMMUNICATIONS OPTIONS 92343V104 2719 812 PUT OTHER 2 800 0 12 VERIZON COMMUNICATIONS OPTIONS 92343V104 25566 7634 CALL OTHER 2 7634 0 0 VERIZON COMMUNICATIONS COM 92343V104 33599 1003242 SH SOLE 4 0 0 1003242 VERIZON COMMUNICATIONS COM 92343V104 46271 1381633 SH OTHER 6 1381633 0 0 VERIZON COMMUNICATIONS COM 92343V104 14537 434078 SH DEFINED 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92839U107 1398 193889 SH DEFINED 10 193450 439 0 VITAL IMAGES INC COM 92846N104 6 223 SH OTHER 2 223 0 0 VITAL SIGNS INC COM 928469105 165 3341 SH OTHER 2 3341 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 8 5406 SH OTHER 2 1106 0 4300 VITRAN INC COM 92850E107 171 7290 SH OTHER 2 0 0 7290 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 0 1 SH OTHER 2 1 0 0 VIVENDI SPON ADR NEW 92851S204 300 8605 SH OTHER 2 400 0 8205 VIVENDI SPON ADR NEW 92851S204 15 430 SH DEFINED 10 430 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 13964 5676383 SH OTHER 2 5674574 0 1809 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 2 728 SH OTHER 6 728 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 5 1853 SH DEFINED 10 1738 92 23 VIVUS INC COM 928551100 4 1000 SH OTHER 2 0 0 1000 VNUS MED TECHNOLOGIES INC COM 928566108 3 309 SH OTHER 2 9 0 300 VOCUS INC COM 92858J108 0 9 SH OTHER 2 9 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 74608 3502733 SH OTHER 2 2213130 0 1289603 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2 100 SH OTHER 6 100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 3157 148220 SH DEFINED 10 130785 10678 6757 VOLCOM INC COM 92864N101 7058 220626 SH OTHER 2 220511 0 115 VOLCOM INC COM 92864N101 11 341 SH DEFINED 10 142 29 170 VOLT INFORMATION SCIENCES IN COM 928703107 34 729 SH OTHER 2 729 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 49 1050 SH DEFINED 10 0 0 1050 VOLTERRA SEMICONDUCTOR CORP COM 928708106 35 2264 SH OTHER 2 2264 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 565 11537 SH OTHER 2 263 0 11274 VOLVO AKTIEBOLAGET ADR B 928856400 717 14634 SH OTHER 6 14634 0 0 VONAGE HLDGS CORP COM 92886T201 66 7627 SH OTHER 2 7527 0 100 VONAGE HLDGS CORP COM 92886T201 161 18800 SH OTHER 6 18800 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 4059 3600000 PRN OTHER 2 3600000 0 0 VORNADO RLTY TR SH BEN INT 929042109 72798 746264 SH OTHER 2 172396 0 573868 VORNADO RLTY TR SH BEN INT 929042109 566 5800 SH SOLE 4 0 0 5800 VORNADO RLTY TR SH BEN INT 929042109 4101 42038 SH OTHER 6 42038 0 0 VORNADO RLTY TR SH BEN INT 929042109 511 5241 SH DEFINED 10 4812 119 310 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 3000 192563 SH OTHER 2 85000 0 107563 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 4 226 SH DEFINED 10 226 0 0 VULCAN MATLS CO COM 929160109 1544 19794 SH OTHER 2 11083 0 8711 VULCAN MATLS CO OPTIONS 929160109 1950 250 PUT OTHER 2 250 0 0 VULCAN MATLS CO COM 929160109 2628 33693 SH SOLE 4 0 0 33693 VULCAN MATLS CO COM 929160109 1 7 SH OTHER 6 7 0 0 VULCAN MATLS CO COM 929160109 198 2535 SH DEFINED 10 2245 70 220 W & T OFFSHORE INC COM 92922P106 902 23201 SH OTHER 2 23201 0 0 W & T OFFSHORE INC COM 92922P106 133 3430 SH DEFINED 10 3430 0 0 W HLDG CO INC COM 929251106 4654 699784 SH OTHER 2 699784 0 0 W P CAREY & CO LLC COM 92930Y107 121 4792 SH OTHER 2 0 0 4792 W-H ENERGY SVCS INC COM 92925E108 439 8629 SH OTHER 2 8629 0 0 WABASH NATL CORP COM 929566107 2831 184280 SH OTHER 2 183280 0 1000 WABASH NATL CORP NOTE 3.250% 8/0 929566AD9 6552 6528000 PRN OTHER 2 6528000 0 0 WABTEC CORP COM 929740108 435 11640 SH OTHER 2 8401 0 3239 WABTEC CORP COM 929740108 153 4081 SH DEFINED 10 3882 162 37 WACHOVIA CORP 2ND NEW COM 929903102 76 1400 SH OTHER 0 0 1400 WACHOVIA CORP 2ND NEW COM 929903102 65360 1208582 SH OTHER 2 148991 0 1059591 WACHOVIA CORP 2ND NEW OPTIONS 929903102 5 1 PUT OTHER 2 1 0 0 WACHOVIA CORP 2ND NEW OPTIONS 929903102 44827 8289 CALL OTHER 2 8289 0 0 WACHOVIA CORP 2ND NEW COM 929903102 696 12866 SH SOLE 4 0 0 12866 WACHOVIA CORP 2ND NEW COM 929903102 556 10278 SH OTHER 6 10278 0 0 WACHOVIA CORP 2ND NEW COM 929903102 13387 247540 SH DEFINED 10 203265 37379 6896 WACHOVIA CORP 2ND NEW OPTIONS 929903102 5219 965 PUT SOLE 12 965 0 0 WACHOVIA CORP 2ND NEW OPTIONS 929903102 9680 1790 CALL SOLE 12 1790 0 0 WACOAL HOLDINGS CORP ADR 930004205 1 14 SH OTHER 2 14 0 0 WACOAL HOLDINGS CORP ADR 930004205 111 1607 SH DEFINED 10 1065 206 336 WADDELL & REED FINL INC CL A 930059100 2200 107028 SH OTHER 2 61691 0 45337 WADDELL & REED FINL 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1/1 983024AD2 237 228000 PRN DEFINED 10 183000 21000 24000 WYETH OPTIONS 983024100 2438 549 PUT SOLE 12 549 0 0 WYETH OPTIONS 983024100 4286 965 CALL SOLE 12 965 0 0 WYNN RESORTS LTD COM 983134107 377 5146 SH OTHER 2 4008 0 1138 WYNN RESORTS LTD OPTIONS 983134107 7330 1000 PUT OTHER 2 1000 0 0 WYNN RESORTS LTD OPTIONS 983134107 36687 5005 CALL OTHER 2 5005 0 0 WYNN RESORTS LTD COM 983134107 7 91 SH DEFINED 10 19 0 72 WYNN RESORTS LTD OPTIONS 983134107 498 68 PUT SOLE 12 68 0 0 WYNN RESORTS LTD OPTIONS 983134107 2192 299 CALL SOLE 12 299 0 0 X-RITE INC COM 983857103 396 36066 SH OTHER 2 2659 0 33407 X-RITE INC COM 983857103 48 4396 SH DEFINED 10 3476 149 771 XANSER CORP COM 98389J103 25 5000 SH OTHER 2 0 0 5000 XCEL ENERGY INC COM 98389B100 40652 2119474 SH OTHER 2 1937545 0 181929 XCEL ENERGY INC NOTE 7.500%11/2 98389BAB6 181 114000 PRN OTHER 2 114000 0 0 XCEL ENERGY INC OPTIONS 98389B100 3836 2000 PUT OTHER 2 2000 0 0 XCEL ENERGY INC COM 98389B100 55 2890 SH SOLE 4 0 0 2890 XCEL ENERGY INC COM 98389B100 68 3550 SH DEFINED 10 1700 0 1850 XENOPORT INC COM 98411C100 145 8010 SH OTHER 2 8010 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 48 5113 SH OTHER 2 4313 0 800 XEROX CORP PFD CONV SER C 984121509 36363 323168 SH OTHER 2 321761 0 1407 XEROX CORP COM 984121103 32228 2316868 SH OTHER 2 52061 0 2264807 XEROX CORP OPTIONS 984121103 28 20 PUT OTHER 2 20 0 0 XEROX CORP COM 984121103 2563 184265 SH SOLE 4 0 0 184265 XEROX CORP COM 984121103 17080 1227861 SH OTHER 6 1227861 0 0 XEROX CORP COM 984121103 9800 704496 SH DEFINED 10 673078 23484 7934 XEROX CORP PFD CONV SER C 984121509 13 114 SH DEFINED 10 72 42 0 XEROX CORP COM 984121103 259 18600 SH SOLE 12 18600 0 0 XEROX CORP OPTIONS 984121103 125 90 PUT SOLE 12 90 0 0 XEROX CORP OPTIONS 984121103 217 156 CALL SOLE 12 156 0 0 XILINX INC COM 983919101 6008 265251 SH OTHER 2 71841 0 193410 XILINX INC OPTIONS 983919101 227 100 PUT OTHER 2 100 0 0 XILINX INC COM 983919101 2927 129244 SH SOLE 4 0 0 129244 XILINX INC COM 983919101 832 36721 SH OTHER 6 36721 0 0 XILINX INC COM 983919101 104 4612 SH DEFINED 10 4154 112 346 XILINX INC OPTIONS 983919101 788 348 PUT SOLE 12 348 0 0 XILINX INC OPTIONS 983919101 2353 1039 CALL SOLE 12 1039 0 0 XL CAP LTD CL A G98255105 9411 153519 SH OTHER 2 131786 0 21733 XL CAP LTD OPTIONS G98255105 6130 1000 PUT OTHER 2 1000 0 0 XL CAP LTD CL A G98255105 53 871 SH SOLE 4 0 0 871 XL CAP LTD CL A G98255105 371 6056 SH DEFINED 10 5312 350 394 XM SATELLITE RADIO HLDGS INC CL A 983759101 887 60531 SH OTHER 2 46415 0 14116 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 2491 1700 PUT OTHER 2 1700 0 0 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 733 500 CALL OTHER 2 500 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 1 46 SH OTHER 6 46 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 1118 76303 SH DEFINED 10 51551 3125 21627 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 1991 1359 PUT SOLE 12 1359 0 0 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 2890 1973 CALL SOLE 12 1973 0 0 XOMA LTD ORD G9825R107 9 5000 SH DEFINED 10 0 0 5000 XTO ENERGY INC COM 98385X106 45399 1025496 SH OTHER 2 863144 0 162352 XTO ENERGY INC OPTIONS 98385X106 4188 946 PUT OTHER 2 946 0 0 XTO ENERGY INC OPTIONS 98385X106 7977 1802 CALL OTHER 2 1672 0 130 XTO ENERGY INC COM 98385X106 5448 123066 SH SOLE 4 0 0 123066 XTO ENERGY INC COM 98385X106 12717 287262 SH OTHER 6 287262 0 0 XTO ENERGY INC COM 98385X106 625 14115 SH DEFINED 10 7531 867 5717 XTO ENERGY INC COM 98385X106 44 1000 SH SOLE 12 1000 0 0 XTO ENERGY INC OPTIONS 98385X106 1080 244 PUT SOLE 12 244 0 0 XTO ENERGY INC OPTIONS 98385X106 1868 422 CALL SOLE 12 422 0 0 XYRATEX LTD COM G98268108 1968 74407 SH OTHER 2 74407 0 0 YAHOO INC COM 984332106 34311 1039722 SH OTHER 2 602796 0 436926 YAHOO INC FRNT 4/0 984332AB2 222 136000 PRN OTHER 2 119000 0 17000 YAHOO INC OPTIONS 984332106 17767 5384 PUT OTHER 2 5384 0 0 YAHOO INC OPTIONS 984332106 67360 20412 CALL OTHER 2 20412 0 0 YAHOO INC COM 984332106 14163 429196 SH SOLE 4 0 0 429196 YAHOO INC COM 984332106 12731 385797 SH OTHER 6 385797 0 0 YAHOO INC OPTIONS 984332106 18200 5515 PUT OTHER 6 5515 0 0 YAHOO INC OPTIONS 984332106 2739 830 CALL OTHER 6 830 0 0 YAHOO INC COM 984332106 1541 46705 SH DEFINED 10 32986 3217 10502 YAHOO INC FRNT 4/0 984332AB2 13 8000 PRN DEFINED 10 5000 3000 0 YAHOO INC OPTIONS 984332106 5792 1755 PUT SOLE 12 1755 0 0 YAHOO INC OPTIONS 984332106 19124 5795 CALL SOLE 12 5795 0 0 YAMANA GOLD INC COM 98462Y100 1709 173308 SH OTHER 2 173308 0 0 YAMANA GOLD INC COM 98462Y100 901 91430 SH OTHER 6 91430 0 0 YANKEE CANDLE INC COM 984757104 1825 72970 SH OTHER 2 68181 0 4789 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 198 5354 SH OTHER 2 0 0 5354 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 255 6900 SH OTHER 6 6900 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 91 2471 SH DEFINED 10 2265 206 0 YARDVILLE NATL BANCORP COM 985021104 42 1181 SH OTHER 2 1181 0 0 YARDVILLE NATL BANCORP COM 985021104 14 388 SH DEFINED 10 88 300 0 YM BIOSCIENCES INC COM 984238105 1701 453680 SH OTHER 2 453680 0 0 YM BIOSCIENCES INC OPTIONS 984238105 2888 7700 PUT OTHER 2 7700 0 0 YM BIOSCIENCES INC OPTIONS 984238105 74 196 CALL OTHER 2 196 0 0 YM BIOSCIENCES INC COM 984238105 38 10000 SH OTHER 6 10000 0 0 YORK WTR CO COM 987184108 16 688 SH OTHER 2 0 0 688 YOUNG INNOVATIONS INC COM 987520103 3 78 SH OTHER 2 78 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 140 SH OTHER 2 0 0 140 YRC WORLDWIDE INC COM 984249102 3640 86434 SH OTHER 2 54060 0 32374 YRC WORLDWIDE INC OPTIONS 984249102 21055 5000 PUT OTHER 2 5000 0 0 YRC WORLDWIDE INC OPTIONS 984249102 842 200 CALL OTHER 2 200 0 0 YRC WORLDWIDE INC COM 984249102 42 995 SH DEFINED 10 788 207 0 YRC WORLDWIDE INC OPTIONS 984249102 337 80 PUT SOLE 12 80 0 0 YRC WORLDWIDE INC OPTIONS 984249102 438 104 CALL SOLE 12 104 0 0 YUM BRANDS INC COM 988498101 7362 146457 SH OTHER 2 21770 0 124687 YUM BRANDS INC COM 988498101 4846 96391 SH SOLE 4 0 0 96391 YUM BRANDS INC COM 988498101 5 109 SH OTHER 6 109 0 0 YUM BRANDS INC COM 988498101 627 12481 SH DEFINED 10 10404 1608 469 YUM BRANDS INC COM 988498101 767 15260 SH SOLE 12 15260 0 0 YUM BRANDS INC OPTIONS 988498101 1252 249 PUT SOLE 12 249 0 0 YUM BRANDS INC OPTIONS 988498101 618 123 CALL SOLE 12 123 0 0 ZALE CORP NEW COM 988858106 1057 43879 SH OTHER 2 7966 0 35913 ZANETT INC COM 98906R109 0 166 SH OTHER 2 0 0 166 ZARLINK SEMICONDUCTOR INC COM 989139100 15 7100 SH OTHER 2 7100 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3234 94672 SH OTHER 2 85945 0 8727 ZEBRA TECHNOLOGIES CORP CL A 989207105 16 475 SH DEFINED 10 449 26 0 ZENITH NATL INS CORP COM 989390109 2661 67076 SH OTHER 2 66876 0 200 ZENITH NATL INS CORP COM 989390109 48 1200 SH DEFINED 10 1200 0 0 ZENIX INCOME FD INC COM 989414107 7 2643 SH OTHER 2 0 0 2643 ZHONE TECHNOLOGIES INC NEW COM 98950P108 9 4283 SH OTHER 2 186 0 4097 ZHONE TECHNOLOGIES INC NEW COM 98950P108 51 25000 SH DEFINED 10 0 0 25000 ZILA INC COM PAR $0.01 989513205 10 3000 SH OTHER 2 0 0 3000 ZIMMER HLDGS INC COM 98956P102 2876 50709 SH OTHER 0 0 50709 ZIMMER HLDGS INC COM 98956P102 23875 420932 SH OTHER 2 62890 0 358042 ZIMMER HLDGS INC OPTIONS 98956P102 113 20 PUT OTHER 2 20 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 1565 276 CALL OTHER 2 276 0 0 ZIMMER HLDGS INC COM 98956P102 4595 81017 SH SOLE 4 0 0 81017 ZIMMER HLDGS INC COM 98956P102 53924 950702 SH OTHER 6 950702 0 0 ZIMMER HLDGS INC COM 98956P102 382 6737 SH DEFINED 10 4505 1250 982 ZIMMER HLDGS INC OPTIONS 98956P102 732 129 PUT SOLE 12 129 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 2104 371 CALL SOLE 12 371 0 0 ZIONS BANCORPORATION COM 989701107 2578 33078 SH OTHER 2 21853 0 11225 ZIONS BANCORPORATION COM 989701107 2257 28963 SH SOLE 4 0 0 28963 ZIONS BANCORPORATION COM 989701107 151 1934 SH DEFINED 10 1806 128 0 ZIPREALTY INC COM 98974V107 97 11393 SH OTHER 2 11393 0 0 ZIX CORP COM 98974P100 0 282 SH OTHER 2 0 0 282 ZIX CORP COM 98974P100 92 109400 SH OTHER 6 109400 0 0 ZOLL MED CORP COM 989922109 1386 42317 SH OTHER 2 41817 0 500 ZOLTEK COS INC COM 98975W104 1108 37055 SH OTHER 2 25305 0 11750 ZORAN CORP COM 98975F101 1166 47898 SH OTHER 2 47898 0 0 ZORAN CORP COM 98975F101 74 3020 SH DEFINED 10 3020 0 0 ZUMIEZ INC COM 989817101 1669 44436 SH OTHER 2 44436 0 0 ZUMIEZ INC COM 989817101 132 3510 SH DEFINED 10 3510 0 0 ZWEIG FD COM 989834106 582 109156 SH OTHER 2 0 0 109156 ZWEIG TOTAL RETURN FD INC COM 989837109 15 3000 SH OTHER 2 0 0 3000 ZWEIG TOTAL RETURN FD INC COM 989837109 8 1600 SH DEFINED 10 0 0 1600 ZYGO CORP COM 989855101 103 6276 SH OTHER 2 4676 0 1600 ZYGO CORP OPTIONS 989855101 8 5 CALL OTHER 2 5 0 0 ZYMOGENETICS INC COM 98985T109 484 25533 SH OTHER 2 4617 0 20916 ZYMOGENETICS INC OPTIONS 98985T109 4 2 CALL OTHER 2 2 0 0 1 800 FLOWERS COM CL A 68243Q106 0 43 SH OTHER 2 43 0 0 1-800 CONTACTS INC COM 681977104 67 4492 SH OTHER 2 4492 0 0 1ST SOURCE CORP COM 336901103 1 20 SH OTHER 2 20 0 0 1838 BD-DEB TRADING FD COM 282520105 77 4540 SH OTHER 2 0 0 4540 21ST CENTY INS GROUP COM 90130N103 5 354 SH 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NOTE 11/2 88579YAB7 23 25000 PRN DEFINED 10 16000 9000 0 3M CO OPTIONS 88579Y101 2350 291 PUT SOLE 12 291 0 0 3M CO OPTIONS 88579Y101 21905 2712 CALL SOLE 12 2712 0 0 4 KIDS ENTMT INC COM 350865101 19 1160 SH OTHER 2 1160 0 0 4 KIDS ENTMT INC COM 350865101 2 138 SH DEFINED 10 0 138 0 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 7 727 SH OTHER 2 0 0 727 51JOB INC SP ADR REP COM 316827104 1208 55600 SH OTHER 2 55600 0 0 8X8 INC NEW COM 282914100 4 3700 SH OTHER 2 0 0 3700 99 CENTS ONLY STORES COM 65440K106 121 11611 SH OTHER 2 7711 0 3900
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