UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 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: Lawrence Emerson Title: Attorney-In-Fact Phone: (212) 670-2756 Signature, Place and Date of Signing: - -------------------------------------------------------------------------- /s/ Lawrence Emerson New York, NY November 12, 2009 Merrill Lynch& Co., Inc. (ML&Co.) is the parent holding company of a number of operating subsidiaries, some of which are or may be institutional investment managers for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. ML&Co. itself does not in fact exercise, and therefore disclaims, investment discretion with respect to Section 13(f) positions over which Managed Account Advisors, LLC in fact exercises investment discretion. Section 13(f) securities positions managed by Managed Account Advisors, LLC are reported on Form 13F filed by Managed Account Advisors, LLC. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager No. 13F File Number Name 19 028-13193 IQ Investment Advisors LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 16,340 Form 13F Information Table Value Total: $80,916,445(thousands) List of Other Included Managers: No. 13F File Number Name 2 028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 6 028-07178 MERRILL LYNCH INTERNATIONAL 10 028-05437 MERRILL LYNCH BANK & TRUST COMPANY, FSB 12 028-11545 MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION 14 028-12323 MERRILL LYNCH FINANCIAL MARKET INC 16 028-12505 MERRILL LYNCH GROUP, INC. 18 028-12624 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC MERRILL LYNCH AND CO., INC. FORM 13F INFORMATION TABLE September 30, 2009
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 4 1000 SH OTHER 2 0 0 1000 A D C TELECOMMUNICATIONS COM NEW 000886309 704 84371 SH SOLE 2 84371 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 3627 434910 SH OTHER 2 0 0 434910 A D C TELECOMMUNICATIONS NOTE 3.500% 7/1 000886AF8 119 170000 PRN SOLE 2 170000 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 243 29188 SH DEFINED 10 29188 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 170 214000 PRN DEFINED 10 214000 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 20 2387 SH SOLE 12 2387 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 72 86 PUT SOLE 12 86 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 56 67 CALL SOLE 12 67 0 0 A H BELO CORP COM CL A 001282102 1462 452628 SH SOLE 2 452628 0 0 A H BELO CORP COM CL A 001282102 3 808 SH OTHER 2 0 0 808 A H BELO CORP COM CL A 001282102 2 700 SH SOLE 18 700 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 121 11258 SH SOLE 2 11258 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 31 2900 SH OTHER 6 2900 0 0 A POWER ENERGY GENERAT SYS L OPTIONS G04136100 15 14 PUT SOLE 12 14 0 0 A POWER ENERGY GENERAT SYS L OPTIONS G04136100 375 348 CALL SOLE 12 348 0 0 AAON INC COM PAR $0.004 000360206 0 13 SH SOLE 2 13 0 0 AAON INC COM PAR $0.004 000360206 6 300 SH OTHER 2 0 0 300 AAR CORP COM 000361105 12 540 SH SOLE 2 540 0 0 AAR CORP COM 000361105 341 15525 SH DEFINED 10 15525 0 0 AAR CORP COM 000361105 21398 975310 SH OTHER 14 975310 0 0 AARONS INC COM 002535201 551 20890 SH SOLE 2 20890 0 0 AARONS INC COM 002535201 31 1179 SH OTHER 2 0 0 1179 AARONS INC COM 002535201 1017 38531 SH DEFINED 10 38531 0 0 AASTROM BIOSCIENCES INC COM 00253U107 4 9000 SH OTHER 2 0 0 9000 ABAXIS INC COM 002567105 12 467 SH 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14569 0 0 ACTIVISION BLIZZARD INC COM 00507V109 32 2562 SH OTHER 0 0 2562 ACTIVISION BLIZZARD INC COM 00507V109 5908 476835 SH SOLE 2 476835 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6034 487018 SH OTHER 2 0 0 487018 ACTIVISION BLIZZARD INC OPTIONS 00507V109 7999 6456 PUT SOLE 2 6456 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 1673 1350 CALL SOLE 2 1350 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4956 400000 SH OTHER 6 400000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2025 163410 SH DEFINED 10 163410 0 0 ACTIVISION BLIZZARD INC COM 00507V109 632 51010 SH SOLE 12 51010 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 1313 1060 PUT SOLE 12 1060 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 278 224 CALL SOLE 12 224 0 0 ACTIVISION BLIZZARD INC COM 00507V109 30 2415 SH SOLE 18 2415 0 0 ACTUANT CORP CL A NEW 00508X203 1115 69415 SH SOLE 2 69415 0 0 ACTUANT CORP CL A NEW 00508X203 2 144 SH OTHER 2 0 0 144 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 2 2000 PRN OTHER 2 0 0 2000 ACTUANT CORP CL A NEW 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0 0 ADMINISTAFF INC COM 007094105 86 3289 SH OTHER 2 0 0 3289 ADMINISTAFF INC COM 007094105 396 15059 SH DEFINED 10 15059 0 0 ADMINISTAFF INC COM 007094105 0 5 SH SOLE 18 5 0 0 ADOBE SYS INC COM 00724F101 986 29840 SH SOLE 2 29840 0 0 ADOBE SYS INC COM 00724F101 24385 738048 SH OTHER 2 0 0 738048 ADOBE SYS INC OPTIONS 00724F101 876 265 PUT SOLE 2 265 0 0 ADOBE SYS INC OPTIONS 00724F101 10381 3142 CALL SOLE 2 3142 0 0 ADOBE SYS INC COM 00724F101 192 5819 SH OTHER 6 5819 0 0 ADOBE SYS INC COM 00724F101 9636 291659 SH DEFINED 10 291659 0 0 ADOBE SYS INC OPTIONS 00724F101 2395 725 PUT SOLE 12 725 0 0 ADOBE SYS INC OPTIONS 00724F101 4675 1415 CALL SOLE 12 1415 0 0 ADOBE SYS INC COM 00724F101 117 3549 SH OTHER 14 3549 0 0 ADOBE SYS INC COM 00724F101 14990 453707 SH SOLE 18 453707 0 0 ADOLOR CORP COM 00724X102 0 42 SH SOLE 2 42 0 0 ADOLOR CORP COM 00724X102 8 5100 SH OTHER 2 0 0 5100 ADTRAN INC COM 00738A106 11 429 SH SOLE 2 429 0 0 ADTRAN INC COM 00738A106 39828 1622324 SH OTHER 2 0 0 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1935 249035 SH OTHER 2 0 0 249035 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 31 3938 SH DEFINED 10 3938 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1578 107136 SH OTHER 2 0 0 107136 ADVENT CLAYMORE CV SECS & IN COM 00764C109 37 2536 SH DEFINED 10 2536 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 30 2046 SH SOLE 18 2046 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 32 2947 SH OTHER 2 0 0 2947 ADVENT SOFTWARE INC COM 007974108 186 4629 SH SOLE 2 4629 0 0 ADVENT SOFTWARE INC COM 007974108 23 570 SH OTHER 2 0 0 570 ADVENT SOFTWARE INC COM 007974108 75 1868 SH DEFINED 10 1868 0 0 ADVENT SOFTWARE INC COM 007974108 1 25 SH SOLE 18 25 0 0 ADVISORY BRD CO COM 00762W107 129 5139 SH DEFINED 10 5139 0 0 ADVOCAT INC COM 007586100 9 1300 SH SOLE 2 1300 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 656 24177 SH SOLE 2 24177 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5389 198581 SH OTHER 2 0 0 198581 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 99 3664 SH OTHER 6 3664 0 0 AECOM 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2400 SH OTHER 2 0 0 2400 AES TR III PFD CV 6.75% 00808N202 42 950 SH DEFINED 10 950 0 0 AETNA INC NEW COM 00817Y108 2470 88750 SH SOLE 2 88750 0 0 AETNA INC NEW COM 00817Y108 1627 58447 SH OTHER 2 0 0 58447 AETNA INC NEW COM 00817Y108 3025 108678 SH OTHER 6 108678 0 0 AETNA INC NEW COM 00817Y108 27535 989394 SH DEFINED 10 989394 0 0 AETNA INC NEW OPTIONS 00817Y108 802 288 PUT SOLE 12 288 0 0 AETNA INC NEW OPTIONS 00817Y108 2215 796 CALL SOLE 12 796 0 0 AETNA INC NEW COM 00817Y108 62 2224 SH SOLE 18 2224 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 193 3555 SH SOLE 2 3555 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 824 15208 SH OTHER 2 0 0 15208 AFFILIATED COMPUTER SERVICES CL A 008190100 6082 112272 SH DEFINED 10 112272 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 37 692 SH OTHER 14 692 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 15 273 SH SOLE 18 273 0 0 AFFILIATED MANAGERS GROUP COM 008252108 114 1754 SH SOLE 2 1754 0 0 AFFILIATED MANAGERS GROUP COM 008252108 15373 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82010 SH OTHER 2 0 0 82010 AGILENT TECHNOLOGIES INC COM 00846U101 467 16790 SH OTHER 6 16790 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1276 45835 SH DEFINED 10 45835 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 668 240 PUT SOLE 12 240 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 960 345 CALL SOLE 12 345 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 72 2592 SH OTHER 14 2592 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 274 9845 SH SOLE 18 9845 0 0 AGILYSYS INC COM 00847J105 0 21 SH SOLE 2 21 0 0 AGL RES INC COM 001204106 231 6536 SH SOLE 2 6536 0 0 AGL RES INC COM 001204106 4351 123351 SH OTHER 2 0 0 123351 AGL RES INC COM 001204106 645 18292 SH DEFINED 10 18292 0 0 AGNICO EAGLE MINES LTD COM 008474108 3737 55075 SH SOLE 2 55075 0 0 AGNICO EAGLE MINES LTD COM 008474108 6104 89970 SH OTHER 2 0 0 89970 AGNICO EAGLE MINES LTD COM 008474108 886 13051 SH OTHER 6 13051 0 0 AGNICO EAGLE MINES LTD COM 008474108 1870 27565 SH DEFINED 10 27565 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 4526 667 PUT SOLE 12 667 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 7287 1074 CALL SOLE 12 1074 0 0 AGNICO EAGLE MINES LTD COM 008474108 988 14559 SH OTHER 14 14559 0 0 AGNICO EAGLE MINES LTD COM 008474108 85 1250 SH SOLE 18 1250 0 0 AGREE REALTY CORP COM 008492100 83 3600 SH SOLE 2 3600 0 0 AGREE REALTY CORP COM 008492100 7 300 SH OTHER 2 0 0 300 AGRIUM INC COM 008916108 2318 46554 SH SOLE 2 46554 0 0 AGRIUM INC COM 008916108 1758 35312 SH OTHER 2 0 0 35312 AGRIUM INC COM 008916108 1492 29969 SH OTHER 6 29969 0 0 AGRIUM INC OPTIONS 008916108 2987 600 PUT OTHER 6 600 0 0 AGRIUM INC OPTIONS 008916108 19971 4011 CALL OTHER 6 4011 0 0 AGRIUM INC COM 008916108 3392 68130 SH DEFINED 10 68130 0 0 AGRIUM INC OPTIONS 008916108 1026 206 PUT SOLE 12 206 0 0 AGRIUM INC OPTIONS 008916108 2913 585 CALL SOLE 12 585 0 0 AGRIUM INC COM 008916108 19 382 SH OTHER 14 382 0 0 AIR METHODS CORP COM PAR $.06 009128307 0 12 SH SOLE 2 12 0 0 AIR METHODS CORP COM PAR $.06 009128307 509 15626 SH DEFINED 10 15626 0 0 AIR PRODS & CHEMS INC COM 009158106 1045 13468 SH SOLE 2 13468 0 0 AIR PRODS & CHEMS INC COM 009158106 38691 498727 SH OTHER 2 0 0 498727 AIR PRODS & CHEMS INC COM 009158106 153 1968 SH OTHER 6 1968 0 0 AIR PRODS & CHEMS INC COM 009158106 4207 54226 SH DEFINED 10 54226 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 667 86 PUT SOLE 12 86 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 2669 344 CALL SOLE 12 344 0 0 AIR PRODS & CHEMS INC COM 009158106 2056 26501 SH OTHER 14 26501 0 0 AIR PRODS & CHEMS INC COM 009158106 171 2200 SH SOLE 18 2200 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 29 8420 SH OTHER 2 0 0 8420 AIRCASTLE LTD COM G0129K104 858 88737 SH SOLE 2 88737 0 0 AIRCASTLE LTD COM G0129K104 86 8904 SH OTHER 2 0 0 8904 AIRCASTLE LTD COM G0129K104 16 1701 SH DEFINED 10 1701 0 0 AIRGAS INC COM 009363102 907 18755 SH SOLE 2 18755 0 0 AIRGAS INC COM 009363102 1954 40402 SH OTHER 2 0 0 40402 AIRGAS INC COM 009363102 82 1694 SH OTHER 6 1694 0 0 AIRGAS INC COM 009363102 1007 20823 SH DEFINED 10 20823 0 0 AIRTRAN HLDGS INC COM 00949P108 44 7042 SH SOLE 2 7042 0 0 AIRTRAN HLDGS INC COM 00949P108 247 39599 SH OTHER 2 0 0 39599 AIRTRAN HLDGS INC COM 00949P108 64 10179 SH DEFINED 10 10179 0 0 AIRTRAN HLDGS INC OPTIONS 00949P108 234 374 CALL SOLE 12 374 0 0 AIRVANA INC COM 00950V101 4 631 SH SOLE 2 631 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 23 825 SH SOLE 2 825 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 1 51 SH OTHER 2 0 0 51 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 2 70 SH OTHER 6 70 0 0 AK STL HLDG CORP COM 001547108 666 33763 SH SOLE 2 33763 0 0 AK STL HLDG CORP COM 001547108 225 11400 SH OTHER 2 0 0 11400 AK STL HLDG CORP COM 001547108 41 2083 SH OTHER 6 2083 0 0 AK STL HLDG CORP COM 001547108 146 7419 SH DEFINED 10 7419 0 0 AK STL HLDG CORP OPTIONS 001547108 868 440 PUT SOLE 12 440 0 0 AK STL HLDG CORP OPTIONS 001547108 1754 889 CALL SOLE 12 889 0 0 AK STL HLDG CORP COM 001547108 20 1000 SH SOLE 18 1000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1655 84105 SH SOLE 2 84105 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 910 46235 SH OTHER 2 0 0 46235 AKAMAI TECHNOLOGIES INC COM 00971T101 126 6396 SH OTHER 6 6396 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2107 107050 SH DEFINED 10 107050 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1094 55570 SH SOLE 12 55570 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 1982 1007 PUT SOLE 12 1007 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 1126 572 CALL SOLE 12 572 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 26 1301 SH OTHER 14 1301 0 0 AKEENA SOLAR INC DE COM 009720103 12 10500 SH OTHER 2 0 0 10500 AKORN INC COM 009728106 0 52 SH SOLE 2 52 0 0 AKORN INC COM 009728106 16 11900 SH OTHER 6 11900 0 0 ALASKA AIR GROUP INC COM 011659109 199 7436 SH SOLE 2 7436 0 0 ALASKA AIR GROUP INC COM 011659109 532 19863 SH OTHER 2 0 0 19863 ALASKA AIR GROUP INC COM 011659109 56 2086 SH DEFINED 10 2086 0 0 ALASKA AIR GROUP INC OPTIONS 011659109 32 12 PUT SOLE 12 12 0 0 ALASKA AIR GROUP INC OPTIONS 011659109 289 108 CALL SOLE 12 108 0 0 ALASKA AIR GROUP INC COM 011659109 35 1299 SH OTHER 14 1299 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 163 17632 SH SOLE 2 17632 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2501 270423 SH OTHER 2 0 0 270423 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 80 SH OTHER 6 80 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 151 16348 SH DEFINED 10 16348 0 0 ALBANY INTL CORP CL A 012348108 1 28 SH SOLE 2 28 0 0 ALBANY INTL CORP CL A 012348108 20 1056 SH OTHER 2 0 0 1056 ALBANY INTL CORP CL A 012348108 97 4995 SH DEFINED 10 4995 0 0 ALBEMARLE CORP COM 012653101 374 10807 SH SOLE 2 10807 0 0 ALBEMARLE CORP COM 012653101 1841 53220 SH OTHER 2 0 0 53220 ALBEMARLE CORP COM 012653101 1814 52415 SH DEFINED 10 52415 0 0 ALBEMARLE CORP COM 012653101 0 5 SH SOLE 18 5 0 0 ALBERTO CULVER CO NEW COM 013078100 214 7714 SH SOLE 2 7714 0 0 ALBERTO CULVER CO NEW COM 013078100 1333 48172 SH OTHER 2 0 0 48172 ALBERTO CULVER CO NEW COM 013078100 950 34307 SH DEFINED 10 34307 0 0 ALBERTO CULVER CO NEW COM 013078100 4919 177693 SH SOLE 18 177693 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 446 99227 SH SOLE 2 99227 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 522 116153 SH OTHER 2 0 0 116153 ALCATEL-LUCENT SPONSORED ADR 013904305 0 40 SH OTHER 6 40 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2861 637106 SH DEFINED 10 637106 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 41 9021 SH SOLE 12 9021 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 5 1160 SH SOLE 18 1160 0 0 ALCOA INC COM 013817101 6697 510442 SH SOLE 2 510442 0 0 ALCOA INC COM 013817101 5564 424053 SH OTHER 2 0 0 424053 ALCOA INC NOTE 5.250% 3/1 013817AT8 62377 28353000 PRN SOLE 2 28353000 0 0 ALCOA INC OPTIONS 013817101 22169 16897 CALL SOLE 2 16897 0 0 ALCOA INC COM 013817101 1714 130653 SH OTHER 6 130653 0 0 ALCOA INC COM 013817101 794 60528 SH DEFINED 10 60528 0 0 ALCOA INC COM 013817101 514 39171 SH SOLE 12 39171 0 0 ALCOA INC OPTIONS 013817101 942 718 PUT SOLE 12 718 0 0 ALCOA INC OPTIONS 013817101 697 531 CALL SOLE 12 531 0 0 ALCOA INC COM 013817101 1596 121647 SH OTHER 14 121647 0 0 ALCOA INC COM 013817101 157 12002 SH SOLE 18 12002 0 0 ALCON INC COM SHS H01301102 6416 46265 SH SOLE 2 46265 0 0 ALCON INC COM SHS H01301102 7852 56626 SH OTHER 2 0 0 56626 ALCON INC OPTIONS H01301102 14602 1053 PUT SOLE 2 1053 0 0 ALCON INC OPTIONS H01301102 1040 75 CALL SOLE 2 75 0 0 ALCON INC COM SHS H01301102 39 280 SH OTHER 6 280 0 0 ALCON INC COM SHS H01301102 4103 29590 SH DEFINED 10 29590 0 0 ALCON INC COM SHS H01301102 2115 15254 SH SOLE 12 15254 0 0 ALCON INC OPTIONS H01301102 4507 325 PUT SOLE 12 325 0 0 ALCON INC OPTIONS H01301102 1331 96 CALL SOLE 12 96 0 0 ALCON INC COM SHS H01301102 202 1460 SH SOLE 18 1460 0 0 ALESCO FINL INC COM 014485106 47 37978 SH OTHER 2 0 0 37978 ALEXANDER & BALDWIN INC COM 014482103 121 3760 SH SOLE 2 3760 0 0 ALEXANDER & BALDWIN INC COM 014482103 26 800 SH OTHER 2 0 0 800 ALEXANDER & BALDWIN INC COM 014482103 94 2942 SH OTHER 6 2942 0 0 ALEXANDER & BALDWIN INC COM 014482103 1446 45060 SH DEFINED 10 45060 0 0 ALEXANDER & BALDWIN INC COM 014482103 179 5565 SH SOLE 12 5565 0 0 ALEXANDER & BALDWIN INC OPTIONS 014482103 735 229 PUT SOLE 12 229 0 0 ALEXANDER & BALDWIN INC OPTIONS 014482103 22 7 CALL SOLE 12 7 0 0 ALEXANDER & BALDWIN INC COM 014482103 67 2080 SH SOLE 18 2080 0 0 ALEXANDERS INC COM 014752109 443 1497 SH SOLE 2 1497 0 0 ALEXANDERS INC COM 014752109 8 28 SH OTHER 6 28 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1492 27448 SH SOLE 2 27448 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2691 49519 SH OTHER 2 0 0 49519 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 334 6151 SH DEFINED 10 6151 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3779 69533 SH SOLE 18 69533 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 82 1842 SH SOLE 2 1842 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 17 384 SH OTHER 2 0 0 384 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 7287 1636 CALL SOLE 2 1636 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 195 4369 SH DEFINED 10 4369 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 370 83 PUT SOLE 12 83 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 1443 324 CALL SOLE 12 324 0 0 ALIGN TECHNOLOGY INC COM 016255101 2 159 SH SOLE 2 159 0 0 ALIGN TECHNOLOGY INC COM 016255101 8 578 SH OTHER 2 0 0 578 ALIGN TECHNOLOGY INC COM 016255101 38 2657 SH DEFINED 10 2657 0 0 ALIGN TECHNOLOGY INC OPTIONS 016255101 24 17 PUT SOLE 12 17 0 0 ALIGN TECHNOLOGY INC OPTIONS 016255101 90 63 CALL SOLE 12 63 0 0 ALIGN TECHNOLOGY INC COM 016255101 4 252 SH SOLE 18 252 0 0 ALKERMES INC COM 01642T108 1 63 SH SOLE 2 63 0 0 ALKERMES INC COM 01642T108 9 1004 SH OTHER 2 0 0 1004 ALKERMES INC COM 01642T108 1 67 SH DEFINED 10 67 0 0 ALKERMES INC OPTIONS 01642T108 71 77 PUT SOLE 12 77 0 0 ALKERMES INC OPTIONS 01642T108 132 144 CALL SOLE 12 144 0 0 ALLEGHANY CORP DEL COM 017175100 171 660 SH SOLE 2 660 0 0 ALLEGHANY CORP DEL COM 017175100 503 1940 SH OTHER 2 0 0 1940 ALLEGHANY CORP DEL COM 017175100 22 86 SH DEFINED 10 86 0 0 ALLEGHENY ENERGY INC COM 017361106 11209 422649 SH SOLE 2 422649 0 0 ALLEGHENY ENERGY INC COM 017361106 266 10021 SH OTHER 2 0 0 10021 ALLEGHENY ENERGY INC OPTIONS 017361106 12369 4664 CALL SOLE 2 4664 0 0 ALLEGHENY ENERGY INC COM 017361106 2 86 SH OTHER 6 86 0 0 ALLEGHENY ENERGY INC COM 017361106 222 8386 SH DEFINED 10 8386 0 0 ALLEGHENY ENERGY INC COM 017361106 20 760 SH SOLE 18 760 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 976 27884 SH SOLE 2 27884 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 597 17067 SH OTHER 2 0 0 17067 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 71 60000 PRN SOLE 2 60000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 93 2662 SH OTHER 6 2662 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 314 8982 SH DEFINED 10 8982 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 461 388000 PRN DEFINED 10 388000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 548 15649 SH SOLE 12 15649 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 2047 585 PUT SOLE 12 585 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 1424 407 CALL SOLE 12 407 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 15 SH SOLE 18 15 0 0 ALLEGIANT TRAVEL CO COM 01748X102 113 2976 SH SOLE 2 2976 0 0 ALLEGIANT TRAVEL CO COM 01748X102 7506 197060 SH OTHER 2 0 0 197060 ALLEGIANT TRAVEL CO COM 01748X102 174 4575 SH DEFINED 10 4575 0 0 ALLEGIANT TRAVEL CO OPTIONS 01748X102 229 60 PUT SOLE 12 60 0 0 ALLEGIANT TRAVEL CO OPTIONS 01748X102 385 101 CALL SOLE 12 101 0 0 ALLERGAN INC COM 018490102 2704 47634 SH OTHER 0 0 47634 ALLERGAN INC COM 018490102 3705 65273 SH SOLE 2 65273 0 0 ALLERGAN INC COM 018490102 24236 426997 SH OTHER 2 0 0 426997 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 337 300000 PRN SOLE 2 300000 0 0 ALLERGAN INC COM 018490102 213 3760 SH OTHER 6 3760 0 0 ALLERGAN INC COM 018490102 2867 50515 SH DEFINED 10 50515 0 0 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 118 105000 PRN DEFINED 10 105000 0 0 ALLERGAN INC OPTIONS 018490102 1243 219 PUT SOLE 12 219 0 0 ALLERGAN INC OPTIONS 018490102 851 150 CALL SOLE 12 150 0 0 ALLERGAN INC COM 018490102 558 9829 SH OTHER 14 9829 0 0 ALLERGAN INC COM 018490102 3029 53364 SH SOLE 18 53364 0 0 ALLETE INC COM NEW 018522300 1 30 SH SOLE 2 30 0 0 ALLETE INC COM NEW 018522300 22 644 SH OTHER 2 0 0 644 ALLETE INC COM NEW 018522300 67 1985 SH DEFINED 10 1985 0 0 ALLIANCE BANKSHARES CORP COM 018535104 8 2982 SH OTHER 2 0 0 2982 ALLIANCE CALIF MUN INCOME FD COM 018546101 4 300 SH OTHER 2 0 0 300 ALLIANCE CALIF MUN INCOME FD COM 018546101 48 3575 SH DEFINED 10 3575 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 559 9152 SH SOLE 2 9152 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 13627 223095 SH OTHER 2 0 0 223095 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 11445 11891000 PRN SOLE 2 11891000 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 12216 2000 PUT SOLE 2 2000 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 4642 760 CALL SOLE 2 760 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1132 18533 SH DEFINED 10 18533 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 861 141 PUT SOLE 12 141 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 983 161 CALL SOLE 12 161 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 12 2200 SH SOLE 2 2200 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 0 76 SH OTHER 6 76 0 0 ALLIANCE ONE INTL INC COM 018772103 10 2157 SH SOLE 2 2157 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 50 1369 SH SOLE 2 1369 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 41152 1134902 SH OTHER 2 0 0 1134902 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 435 11988 SH DEFINED 10 11988 0 0 ALLIANCE RES PARTNER L P OPTIONS 01877R108 210 58 PUT SOLE 12 58 0 0 ALLIANCE RES PARTNER L P OPTIONS 01877R108 381 105 CALL SOLE 12 105 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 290 8000 SH SOLE 18 8000 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 0 1 SH SOLE 2 1 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3123 247646 SH OTHER 2 0 0 247646 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 53 4204 SH DEFINED 10 4204 0 0 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018804AN4 3958 3866000 PRN SOLE 2 3866000 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 1723 1500000 PRN SOLE 2 1500000 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 3 3000 PRN OTHER 2 0 0 3000 ALLIANT TECHSYSTEMS INC COM 018804104 5 68 SH OTHER 6 68 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 759 9753 SH DEFINED 10 9753 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 6 6000 PRN DEFINED 10 6000 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 131 125000 PRN DEFINED 10 125000 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 929 11939 SH SOLE 12 11939 0 0 ALLIANT TECHSYSTEMS INC OPTIONS 018804104 1635 210 PUT SOLE 12 210 0 0 ALLIANT TECHSYSTEMS INC OPTIONS 018804104 374 48 CALL SOLE 12 48 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 7637 611929 SH OTHER 2 0 0 611929 ALLIANZ SE SP ADR 1/10 SH 018805101 0 11 SH OTHER 6 11 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 3672 294229 SH DEFINED 10 294229 0 0 ALLIED CAP CORP NEW COM 01903Q108 340 110878 SH SOLE 2 110878 0 0 ALLIED CAP CORP NEW COM 01903Q108 1459 475296 SH OTHER 2 0 0 475296 ALLIED CAP CORP NEW COM 01903Q108 7 2205 SH OTHER 6 2205 0 0 ALLIED CAP CORP NEW COM 01903Q108 24 7670 SH DEFINED 10 7670 0 0 ALLIED CAP CORP NEW COM 01903Q108 32 10435 SH SOLE 12 10435 0 0 ALLIED CAP CORP NEW OPTIONS 01903Q108 54 176 PUT SOLE 12 176 0 0 ALLIED CAP CORP NEW OPTIONS 01903Q108 67 219 CALL SOLE 12 219 0 0 ALLIED CAP CORP NEW COM 01903Q108 394 128189 SH SOLE 18 128189 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 9 1000 SH SOLE 2 1000 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 117 12376 SH OTHER 2 0 0 12376 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 32 3350 SH DEFINED 10 3350 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1 100 SH SOLE 18 100 0 0 ALLIED NEVADA GOLD CORP COM 019344100 112 11400 SH SOLE 2 11400 0 0 ALLIED NEVADA GOLD CORP COM 019344100 15 1535 SH OTHER 6 1535 0 0 ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 3 3000 PRN OTHER 2 0 0 3000 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 370 7710 SH SOLE 2 7710 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 18 374 SH OTHER 2 0 0 374 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 3 71 SH OTHER 6 71 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 320 6678 SH DEFINED 10 6678 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 2 45 SH SOLE 18 45 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 4 978 SH SOLE 2 978 0 0 ALLOS THERAPEUTICS INC COM 019777101 232 31970 SH SOLE 2 31970 0 0 ALLOS THERAPEUTICS INC COM 019777101 597 82340 SH OTHER 2 0 0 82340 ALLOS THERAPEUTICS INC OPTIONS 019777101 2828 3900 PUT SOLE 2 3900 0 0 ALLOS THERAPEUTICS INC OPTIONS 019777101 1880 2593 CALL SOLE 2 2593 0 0 ALLOS THERAPEUTICS INC COM 019777101 9 1204 SH DEFINED 10 1204 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1080 53270 SH SOLE 2 53270 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 71 3500 SH OTHER 2 0 0 3500 ALLSCRIPT MISYS HEALTCAR SOL OPTIONS 01988P108 1003 495 PUT SOLE 2 495 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 9 458 SH DEFINED 10 458 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 0 10 SH SOLE 18 10 0 0 ALLSTATE CORP COM 020002101 1933 63130 SH SOLE 2 63130 0 0 ALLSTATE CORP COM 020002101 9018 294498 SH OTHER 2 0 0 294498 ALLSTATE CORP OPTIONS 020002101 4501 1470 PUT SOLE 2 1470 0 0 ALLSTATE CORP OPTIONS 020002101 31 10 PUT OTHER 2 0 0 10 ALLSTATE CORP OPTIONS 020002101 100724 32895 CALL SOLE 2 32895 0 0 ALLSTATE CORP COM 020002101 31 1012 SH OTHER 6 1012 0 0 ALLSTATE CORP COM 020002101 7233 236208 SH DEFINED 10 236208 0 0 ALLSTATE CORP OPTIONS 020002101 1164 380 PUT SOLE 12 380 0 0 ALLSTATE CORP OPTIONS 020002101 3331 1088 CALL SOLE 12 1088 0 0 ALLSTATE CORP COM 020002101 1406 45931 SH OTHER 14 45931 0 0 ALLSTATE CORP COM 020002101 495 16154 SH SOLE 18 16154 0 0 ALMOST FAMILY INC COM 020409108 0 10 SH SOLE 2 10 0 0 ALMOST FAMILY INC COM 020409108 30 1014 SH OTHER 2 0 0 1014 ALMOST FAMILY INC COM 020409108 41 1374 SH DEFINED 10 1374 0 0 ALMOST FAMILY INC COM 020409108 8 275 SH SOLE 12 275 0 0 ALMOST FAMILY INC OPTIONS 020409108 184 62 PUT SOLE 12 62 0 0 ALMOST FAMILY INC OPTIONS 020409108 193 65 CALL SOLE 12 65 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1458 64286 SH OTHER 2 0 0 64286 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 968 42695 SH DEFINED 10 42695 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 18 SH SOLE 18 18 0 0 ALON USA ENERGY INC COM 020520102 18 1800 SH OTHER 2 0 0 1800 ALPHA NATURAL RESOURCES INC COM 02076X102 728 20745 SH SOLE 2 20745 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 251 7153 SH OTHER 2 0 0 7153 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 1755 500 CALL SOLE 2 500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1397 39790 SH DEFINED 10 39790 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 1625 463 PUT SOLE 12 463 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 2331 664 CALL SOLE 12 664 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 318 33455 SH OTHER 2 0 0 33455 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1179 188588 SH OTHER 2 0 0 188588 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 675 75209 SH OTHER 2 0 0 75209 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 135 15000 SH DEFINED 10 15000 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 225 7213 SH OTHER 2 0 0 7213 ALTAIR NANOTECHNOLOGIES INC COM 021373105 92 80211 SH SOLE 2 80211 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 3 3000 SH OTHER 2 0 0 3000 ALTAIR NANOTECHNOLOGIES INC COM 021373105 0 300 SH OTHER 6 300 0 0 ALTERA CORP COM 021441100 417 20331 SH SOLE 2 20331 0 0 ALTERA CORP COM 021441100 20959 1021880 SH OTHER 2 0 0 1021880 ALTERA CORP COM 021441100 446 21768 SH OTHER 6 21768 0 0 ALTERA CORP COM 021441100 2799 136459 SH DEFINED 10 136459 0 0 ALTERA CORP COM 021441100 894 43565 SH SOLE 12 43565 0 0 ALTERA CORP OPTIONS 021441100 624 304 PUT SOLE 12 304 0 0 ALTERA CORP OPTIONS 021441100 679 331 CALL SOLE 12 331 0 0 ALTERA CORP COM 021441100 167 8130 SH OTHER 14 8130 0 0 ALTERA CORP COM 021441100 8434 411226 SH SOLE 18 411226 0 0 ALTRA HOLDINGS INC COM 02208R106 1 88 SH SOLE 2 88 0 0 ALTRA HOLDINGS INC COM 02208R106 117 10459 SH OTHER 2 0 0 10459 ALTRA HOLDINGS INC COM 02208R106 194 17324 SH DEFINED 10 17324 0 0 ALTRIA GROUP INC COM 02209S103 603099 33862961 SH SOLE 2 33862961 0 0 ALTRIA GROUP INC COM 02209S103 105111 5901812 SH OTHER 2 0 0 5901812 ALTRIA GROUP INC OPTIONS 02209S103 32450 18220 PUT SOLE 2 18220 0 0 ALTRIA GROUP INC OPTIONS 02209S103 21684 12175 CALL SOLE 2 12175 0 0 ALTRIA GROUP INC COM 02209S103 84750 4758566 SH OTHER 6 4758566 0 0 ALTRIA GROUP INC OPTIONS 02209S103 7124 4000 PUT OTHER 6 4000 0 0 ALTRIA GROUP INC OPTIONS 02209S103 7124 4000 CALL OTHER 6 4000 0 0 ALTRIA GROUP INC COM 02209S103 16264 913208 SH DEFINED 10 913208 0 0 ALTRIA GROUP INC COM 02209S103 283 15885 SH SOLE 12 15885 0 0 ALTRIA GROUP INC OPTIONS 02209S103 805 452 PUT SOLE 12 452 0 0 ALTRIA GROUP INC OPTIONS 02209S103 513 288 CALL SOLE 12 288 0 0 ALTRIA GROUP INC COM 02209S103 3582 201126 SH OTHER 14 201126 0 0 ALTRIA GROUP INC COM 02209S103 1546 86829 SH SOLE 18 86829 0 0 ALUMINA LTD SPONSORED ADR 022205108 6 911 SH OTHER 2 0 0 911 ALUMINA LTD SPONSORED ADR 022205108 926 145787 SH DEFINED 10 145787 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1514 55275 SH SOLE 2 55275 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 598 21843 SH OTHER 2 0 0 21843 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 280 10225 SH DEFINED 10 10225 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 571 20833 SH SOLE 12 20833 0 0 ALVARION LTD SHS M0861T100 97 23510 SH OTHER 2 0 0 23510 ALVARION LTD SHS M0861T100 0 79 SH OTHER 6 79 0 0 ALVARION LTD SHS M0861T100 5 1245 SH SOLE 12 1245 0 0 ALVARION LTD OPTIONS M0861T100 8 19 PUT SOLE 12 19 0 0 ALVARION LTD OPTIONS M0861T100 11 26 CALL SOLE 12 26 0 0 ALZA CORP SDCV 7/2 02261WAB5 10 11000 PRN OTHER 2 0 0 11000 ALZA CORP SDCV 7/2 02261WAB5 155 175000 PRN DEFINED 10 175000 0 0 ALZA CORP DEL NOTE 7/1 022615AC2 22 20000 PRN OTHER 2 0 0 20000 AMAG PHARMACEUTICALS INC COM 00163U106 7590 173763 SH SOLE 2 173763 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 14196 3250 PUT SOLE 2 3250 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 284 65 PUT SOLE 12 65 0 0 AMAG PHARMACEUTICALS INC OPTIONS 00163U106 791 181 CALL SOLE 12 181 0 0 AMAZON COM INC COM 023135106 36805 394229 SH SOLE 2 394229 0 0 AMAZON COM INC COM 023135106 17654 189094 SH OTHER 2 0 0 189094 AMAZON COM INC OPTIONS 023135106 19522 2091 PUT SOLE 2 2091 0 0 AMAZON COM INC OPTIONS 023135106 523 56 PUT OTHER 2 0 0 56 AMAZON COM INC OPTIONS 023135106 19382 2076 CALL SOLE 2 2076 0 0 AMAZON COM INC COM 023135106 34394 368404 SH OTHER 6 368404 0 0 AMAZON COM INC COM 023135106 11632 124595 SH DEFINED 10 124595 0 0 AMAZON COM INC OPTIONS 023135106 6535 700 PUT SOLE 12 700 0 0 AMAZON COM INC OPTIONS 023135106 15703 1682 CALL SOLE 12 1682 0 0 AMAZON COM INC COM 023135106 101 1085 SH SOLE 18 1085 0 0 AMB PROPERTY CORP COM 00163T109 1935 84315 SH SOLE 2 84315 0 0 AMB PROPERTY CORP COM 00163T109 109 4761 SH OTHER 2 0 0 4761 AMB PROPERTY CORP COM 00163T109 10 418 SH OTHER 6 418 0 0 AMB PROPERTY CORP COM 00163T109 330 14379 SH DEFINED 10 14379 0 0 AMB PROPERTY CORP COM 00163T109 2415 105216 SH SOLE 18 105216 0 0 AMBAC FINL GROUP INC COM 023139108 1 314 SH SOLE 2 314 0 0 AMBAC FINL GROUP INC COM 023139108 22 13049 SH OTHER 2 0 0 13049 AMBAC FINL GROUP INC COM 023139108 0 73 SH OTHER 6 73 0 0 AMBAC FINL GROUP INC OPTIONS 023139108 12 73 PUT SOLE 12 73 0 0 AMBAC FINL GROUP INC OPTIONS 023139108 38 224 CALL SOLE 12 224 0 0 AMBASSADORS GROUP INC COM 023177108 123 7862 SH DEFINED 10 7862 0 0 AMCOL INTL CORP COM 02341W103 215 9407 SH SOLE 2 9407 0 0 AMDOCS LTD ORD G02602103 71 2647 SH SOLE 2 2647 0 0 AMDOCS LTD ORD G02602103 4794 178348 SH OTHER 2 0 0 178348 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 5 6000 PRN OTHER 2 0 0 6000 AMDOCS LTD OPTIONS G02602103 1344 500 PUT SOLE 2 500 0 0 AMDOCS LTD ORD G02602103 1670 62113 SH DEFINED 10 62113 0 0 AMDOCS LTD OPTIONS G02602103 726 270 PUT SOLE 12 270 0 0 AMDOCS LTD OPTIONS G02602103 266 99 CALL SOLE 12 99 0 0 AMDOCS LTD ORD G02602103 6872 255650 SH SOLE 18 255650 0 0 AMEDISYS INC COM 023436108 81 1863 SH SOLE 2 1863 0 0 AMEDISYS INC COM 023436108 39 902 SH OTHER 2 0 0 902 AMEDISYS INC COM 023436108 1056 24200 SH OTHER 6 24200 0 0 AMEDISYS INC COM 023436108 210 4816 SH DEFINED 10 4816 0 0 AMEDISYS INC OPTIONS 023436108 188 43 PUT SOLE 12 43 0 0 AMEDISYS INC OPTIONS 023436108 1051 241 CALL SOLE 12 241 0 0 AMERCO COM 023586100 186 4060 SH SOLE 2 4060 0 0 AMERCO COM 023586100 17 374 SH DEFINED 10 374 0 0 AMEREN CORP COM 023608102 2300 90974 SH SOLE 2 90974 0 0 AMEREN CORP COM 023608102 2182 86324 SH OTHER 2 0 0 86324 AMEREN CORP COM 023608102 4 142 SH OTHER 6 142 0 0 AMEREN CORP COM 023608102 3453 136590 SH DEFINED 10 136590 0 0 AMEREN CORP COM 023608102 8 318 SH SOLE 18 318 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 6 1000 SH OTHER 2 0 0 1000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 130 SH OTHER 0 0 130 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15338 349939 SH SOLE 2 349939 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 37 846 SH OTHER 2 0 0 846 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25439 580402 SH OTHER 2 0 0 580402 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3511 80103 SH OTHER 6 80103 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5066 115592 SH DEFINED 10 115592 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 8 189 SH SOLE 18 189 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 407 9296 SH SOLE 18 9296 0 0 AMERICAN APPAREL INC COM 023850100 1 200 SH OTHER 2 0 0 200 AMERICAN AXLE & MFG HLDGS IN COM 024061103 84 11875 SH SOLE 2 11875 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 535 SH OTHER 2 0 0 535 AMERICAN AXLE & MFG HLDGS IN COM 024061103 39 5502 SH DEFINED 10 5502 0 0 AMERICAN AXLE & MFG HLDGS IN OPTIONS 024061103 130 184 PUT SOLE 12 184 0 0 AMERICAN AXLE & MFG HLDGS IN OPTIONS 024061103 188 265 CALL SOLE 12 265 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 922 34350 SH SOLE 2 34350 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2712 101001 SH OTHER 2 0 0 101001 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 25 SH OTHER 6 25 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 567 21107 SH DEFINED 10 21107 0 0 AMERICAN CAMPUS CMNTYS INC OPTIONS 024835100 320 119 PUT SOLE 12 119 0 0 AMERICAN CAMPUS CMNTYS INC OPTIONS 024835100 489 182 CALL SOLE 12 182 0 0 AMERICAN CAP LTD COM 02503Y103 1 370 SH SOLE 2 370 0 0 AMERICAN CAP LTD COM 02503Y103 100 30884 SH OTHER 2 0 0 30884 AMERICAN CAP LTD COM 02503Y103 12 3821 SH OTHER 6 3821 0 0 AMERICAN CAP LTD COM 02503Y103 7 2264 SH DEFINED 10 2264 0 0 AMERICAN CAP LTD OPTIONS 02503Y103 19 60 PUT SOLE 12 60 0 0 AMERICAN CAP LTD OPTIONS 02503Y103 63 194 CALL SOLE 12 194 0 0 AMERICAN CAP LTD COM 02503Y103 10 3124 SH SOLE 18 3124 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 40 1400 SH SOLE 2 1400 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3124 109799 SH OTHER 2 0 0 109799 AMERICAN CAPITAL AGENCY CORP COM 02503X105 280 9830 SH DEFINED 10 9830 0 0 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ELEC PWR INC COM 025537101 8 271 SH OTHER 6 271 0 0 AMERICAN ELEC PWR INC COM 025537101 2447 78950 SH DEFINED 10 78950 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 790 255 PUT SOLE 12 255 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 2166 699 CALL SOLE 12 699 0 0 AMERICAN ELEC PWR INC COM 025537101 186 6011 SH SOLE 18 6011 0 0 AMERICAN ELECTRIC TECH INC COM 025576109 0 50 SH OTHER 2 0 0 50 AMERICAN EQTY INVT LIFE HLD COM 025676206 112 15970 SH OTHER 2 0 0 15970 AMERICAN EQTY INVT LIFE HLD COM 025676206 179 25489 SH DEFINED 10 25489 0 0 AMERICAN EXPRESS CO COM 025816109 6467 190769 SH SOLE 2 190769 0 0 AMERICAN EXPRESS CO COM 025816109 6748 199047 SH OTHER 2 0 0 199047 AMERICAN EXPRESS CO OPTIONS 025816109 5732 1691 PUT SOLE 2 1691 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 68 20 PUT OTHER 2 0 0 20 AMERICAN EXPRESS CO OPTIONS 025816109 5736 1692 CALL SOLE 2 1692 0 0 AMERICAN EXPRESS CO COM 025816109 1565 46168 SH OTHER 6 46168 0 0 AMERICAN EXPRESS CO COM 025816109 10845 319916 SH DEFINED 10 319916 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 4946 1459 PUT SOLE 12 1459 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 4492 1325 CALL SOLE 12 1325 0 0 AMERICAN EXPRESS CO COM 025816109 3887 114660 SH SOLE 18 114660 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 585 22947 SH SOLE 2 22947 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 17029 667797 SH OTHER 2 0 0 667797 AMERICAN FINL GROUP INC OHIO COM 025932104 1618 63442 SH DEFINED 10 63442 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 0 17 SH SOLE 18 17 0 0 AMERICAN GREETINGS CORP CL A 026375105 325 14563 SH SOLE 2 14563 0 0 AMERICAN GREETINGS CORP CL A 026375105 18 794 SH OTHER 2 0 0 794 AMERICAN GREETINGS CORP CL A 026375105 14 612 SH DEFINED 10 612 0 0 AMERICAN INCOME FD INC COM 02672T109 342 45760 SH OTHER 2 0 0 45760 AMERICAN INTL GROUP INC COM NEW 026874784 4415 100085 SH SOLE 2 100085 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 583 13220 SH OTHER 2 0 0 13220 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 19 1650 SH OTHER 2 0 0 1650 AMERICAN INTL GROUP INC OPTIONS 026874784 948 215 PUT SOLE 2 215 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 12077 2738 CALL SOLE 2 2738 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 397 90 CALL OTHER 2 0 0 90 AMERICAN INTL GROUP INC COM NEW 026874784 874 19803 SH OTHER 6 19803 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 82 1851 SH DEFINED 10 1851 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 8 710 SH DEFINED 10 710 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 549 12445 SH SOLE 12 12445 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 3824 867 PUT SOLE 12 867 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 3771 855 CALL SOLE 12 855 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 252 5724 SH SOLE 18 5724 0 0 AMERICAN ITALIAN PASTA CO CL A 027070101 169 6228 SH SOLE 2 6228 0 0 AMERICAN ITALIAN PASTA CO CL A 027070101 265 9753 SH OTHER 2 0 0 9753 AMERICAN ITALIAN PASTA CO CL A 027070101 160 5892 SH DEFINED 10 5892 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 372 21981 SH SOLE 2 21981 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 46 2705 SH OTHER 2 0 0 2705 AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744MAA6 1027 973000 PRN SOLE 2 973000 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 360 21252 SH DEFINED 10 21252 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 0 12 SH SOLE 18 12 0 0 AMERICAN MUN INCOME PORTFOLI COM 027649102 64 4617 SH OTHER 2 0 0 4617 AMERICAN MUN INCOME PORTFOLI COM 027649102 19 1374 SH DEFINED 10 1374 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 256 11751 SH DEFINED 10 11751 0 0 AMERICAN NATL INS CO COM 028591105 258 3032 SH SOLE 2 3032 0 0 AMERICAN NATL INS CO COM 028591105 307 3600 SH DEFINED 10 3600 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 9864 2029600 SH SOLE 2 2029600 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 0 76 SH OTHER 2 0 0 76 AMERICAN ORIENTAL BIOENGR IN OPTIONS 028731107 16 33 PUT SOLE 12 33 0 0 AMERICAN ORIENTAL BIOENGR IN OPTIONS 028731107 69 142 CALL SOLE 12 142 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 0 10 SH SOLE 2 10 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 1 40 SH OTHER 2 0 0 40 AMERICAN PUBLIC EDUCATION IN COM 02913V103 46 1319 SH SOLE 2 1319 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 5 156 SH OTHER 2 0 0 156 AMERICAN PUBLIC EDUCATION IN COM 02913V103 15 440 SH DEFINED 10 440 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 58 1672 SH SOLE 12 1672 0 0 AMERICAN PUBLIC EDUCATION IN OPTIONS 02913V103 413 119 PUT SOLE 12 119 0 0 AMERICAN PUBLIC EDUCATION IN OPTIONS 02913V103 274 79 CALL SOLE 12 79 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 40 3757 SH OTHER 2 0 0 3757 AMERICAN REPROGRAPHICS CO COM 029263100 1 120 SH SOLE 2 120 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 7 697 SH OTHER 2 0 0 697 AMERICAN RIVER BANKSHARES COM 029326105 2 255 SH OTHER 2 0 0 255 AMERICAN RLTY INVS INC COM 029174109 0 3 SH SOLE 2 3 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 1 18 SH SOLE 2 18 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 2248 33036 SH OTHER 2 0 0 33036 AMERICAN SCIENCE & ENGR INC COM 029429107 1 12 SH OTHER 6 12 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 130 1912 SH DEFINED 10 1912 0 0 AMERICAN SCIENCE & ENGR INC OPTIONS 029429107 755 111 PUT SOLE 12 111 0 0 AMERICAN SCIENCE & ENGR INC OPTIONS 029429107 612 90 CALL SOLE 12 90 0 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 117 10341 SH OTHER 2 0 0 10341 AMERICAN SOFTWARE INC CL A 029683109 1 100 SH SOLE 2 100 0 0 AMERICAN SOFTWARE INC CL A 029683109 0 39 SH SOLE 18 39 0 0 AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 1 36 SH OTHER 2 0 0 36 AMERICAN STRATEGIC INCM PTFL COM 030098107 11 1000 SH OTHER 2 0 0 1000 AMERICAN STRATEGIC INCM PTFL COM 030098107 13 1200 SH DEFINED 10 1200 0 0 AMERICAN STRATEGIC INCOME II COM 03009T101 347 36813 SH OTHER 2 0 0 36813 AMERICAN STS WTR CO COM 029899101 1 19 SH SOLE 2 19 0 0 AMERICAN STS WTR CO COM 029899101 1030 28462 SH OTHER 2 0 0 28462 AMERICAN STS WTR CO COM 029899101 26 706 SH OTHER 6 706 0 0 AMERICAN STS WTR CO COM 029899101 42 1168 SH SOLE 18 1168 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 411 12263 SH SOLE 2 12263 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 153 4572 SH OTHER 2 0 0 4572 AMERICAN SUPERCONDUCTOR CORP COM 030111108 113 3371 SH OTHER 6 3371 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 44 1310 SH DEFINED 10 1310 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 196 5831 SH SOLE 12 5831 0 0 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 1174 350 PUT SOLE 12 350 0 0 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 798 238 CALL SOLE 12 238 0 0 AMERICAN TECHNOLOGY CORP COM NEW 030145205 0 200 SH SOLE 2 200 0 0 AMERICAN TOWER CORP CL A 029912201 5320 146142 SH SOLE 2 146142 0 0 AMERICAN TOWER CORP CL A 029912201 27814 764111 SH OTHER 2 0 0 764111 AMERICAN TOWER CORP NOTE 5.000% 2/1 029912AF9 104 104000 PRN OTHER 2 0 0 104000 AMERICAN TOWER CORP OPTIONS 029912201 2501 687 PUT SOLE 2 687 0 0 AMERICAN TOWER CORP CL A 029912201 239 6559 SH OTHER 6 6559 0 0 AMERICAN TOWER CORP CL A 029912201 6314 173457 SH DEFINED 10 173457 0 0 AMERICAN TOWER CORP OPTIONS 029912201 222 61 PUT SOLE 12 61 0 0 AMERICAN TOWER CORP OPTIONS 029912201 1674 460 CALL SOLE 12 460 0 0 AMERICAN TOWER CORP CL A 029912201 118 3233 SH OTHER 14 3233 0 0 AMERICAN TOWER CORP CL A 029912201 296 8137 SH SOLE 18 8137 0 0 AMERICAN VANGUARD CORP COM 030371108 0 21 SH SOLE 2 21 0 0 AMERICAN VANGUARD CORP COM 030371108 9 1133 SH OTHER 2 0 0 1133 AMERICAN VANGUARD CORP COM 030371108 1 108 SH OTHER 6 108 0 0 AMERICAN VANGUARD CORP COM 030371108 208 25000 SH DEFINED 10 25000 0 0 AMERICAN WOODMARK CORP COM 030506109 1 49 SH DEFINED 10 49 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 169 8500 SH SOLE 8500 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 245 12262 SH SOLE 2 12262 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4519 226607 SH OTHER 2 0 0 226607 AMERICAN WTR WKS CO INC NEW COM 030420103 97 4860 SH DEFINED 10 4860 0 0 AMERICAS CAR MART INC COM 03062T105 2 100 SH SOLE 2 100 0 0 AMERICAS CAR MART INC COM 03062T105 46 1900 SH OTHER 6 1900 0 0 AMERICREDIT CORP COM 03060R101 23 1468 SH SOLE 2 1468 0 0 AMERICREDIT CORP COM 03060R101 51 3260 SH OTHER 2 0 0 3260 AMERICREDIT CORP NOTE 2.125% 9/1 03060RAR2 139 175000 PRN SOLE 2 175000 0 0 AMERICREDIT CORP COM 03060R101 0 20 SH OTHER 6 20 0 0 AMERICREDIT CORP COM 03060R101 39 2456 SH DEFINED 10 2456 0 0 AMERICREDIT CORP OPTIONS 03060R101 657 416 PUT SOLE 12 416 0 0 AMERICREDIT CORP OPTIONS 03060R101 467 296 CALL SOLE 12 296 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 94 2618 SH SOLE 2 2618 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 627 17392 SH OTHER 2 0 0 17392 AMERIGAS PARTNERS L P UNIT L P INT 030975106 22 600 SH DEFINED 10 600 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 31 850 SH SOLE 18 850 0 0 AMERIGROUP CORP COM 03073T102 564 25433 SH SOLE 2 25433 0 0 AMERIGROUP CORP COM 03073T102 10 461 SH OTHER 2 0 0 461 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 3141 3500000 PRN SOLE 2 3500000 0 0 AMERIGROUP CORP COM 03073T102 349 15726 SH DEFINED 10 15726 0 0 AMERIPRISE FINL INC COM 03076C106 557 15319 SH SOLE 2 15319 0 0 AMERIPRISE FINL INC COM 03076C106 164 4517 SH OTHER 2 0 0 4517 AMERIPRISE FINL INC COM 03076C106 1168 32145 SH DEFINED 10 32145 0 0 AMERIPRISE FINL INC COM 03076C106 34 938 SH SOLE 12 938 0 0 AMERIPRISE FINL INC OPTIONS 03076C106 886 244 PUT SOLE 12 244 0 0 AMERIPRISE FINL INC OPTIONS 03076C106 966 266 CALL SOLE 12 266 0 0 AMERIPRISE FINL INC COM 03076C106 29 796 SH SOLE 18 796 0 0 AMERISAFE INC COM 03071H100 14 820 SH SOLE 2 820 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2912 130104 SH SOLE 2 130104 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5537 247390 SH OTHER 2 0 0 247390 AMERISOURCEBERGEN CORP OPTIONS 03073E105 6490 2900 PUT SOLE 2 2900 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 7408 3310 CALL SOLE 2 3310 0 0 AMERISOURCEBERGEN CORP COM 03073E105 628 28039 SH OTHER 6 28039 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3364 150321 SH DEFINED 10 150321 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 927 414 PUT SOLE 12 414 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 539 241 CALL SOLE 12 241 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9 409 SH SOLE 18 409 0 0 AMERISTAR CASINOS INC COM 03070Q101 226 14310 SH SOLE 2 14310 0 0 AMERISTAR CASINOS INC COM 03070Q101 5 329 SH OTHER 2 0 0 329 AMERITYRE CORP COM 03073V107 0 1000 SH DEFINED 10 1000 0 0 AMERN STRATEGIC INCOME PTFL COM 030099105 14 1387 SH OTHER 2 0 0 1387 AMERON INTL INC COM 030710107 31 448 SH SOLE 2 448 0 0 AMERON INTL INC COM 030710107 73 1042 SH OTHER 2 0 0 1042 AMERON INTL INC COM 030710107 141 2015 SH OTHER 6 2015 0 0 AMERON INTL INC COM 030710107 52 747 SH DEFINED 10 747 0 0 AMERON INTL INC COM 030710107 70 1000 SH SOLE 18 1000 0 0 AMES NATL CORP COM 031001100 0 5 SH SOLE 2 5 0 0 AMETEK INC NEW COM 031100100 636 18228 SH SOLE 2 18228 0 0 AMETEK INC NEW COM 031100100 222 6370 SH OTHER 2 0 0 6370 AMETEK INC NEW COM 031100100 63 1794 SH OTHER 6 1794 0 0 AMETEK INC NEW COM 031100100 592 16971 SH DEFINED 10 16971 0 0 AMETEK INC NEW COM 031100100 0 3 SH SOLE 18 3 0 0 AMGEN INC COM 031162100 1599 26549 SH OTHER 0 0 26549 AMGEN INC COM 031162100 223867 3716863 SH SOLE 2 3716863 0 0 AMGEN INC COM 031162100 25466 422815 SH OTHER 2 0 0 422815 AMGEN INC NOTE 0.375% 2/0 031162AQ3 133632 132145000 PRN SOLE 2132145000 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 217051 217595000 PRN SOLE 2217595000 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 100 100000 PRN OTHER 2 0 0 100000 AMGEN INC OPTIONS 031162100 100747 16727 PUT SOLE 2 16727 0 0 AMGEN INC OPTIONS 031162100 165807 27529 CALL SOLE 2 27529 0 0 AMGEN INC COM 031162100 17291 287087 SH OTHER 6 287087 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 4719 4731000 PRN OTHER 6 4731000 0 0 AMGEN INC COM 031162100 56401 936425 SH DEFINED 10 936425 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 645 638000 PRN DEFINED 10 638000 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 153 153000 PRN DEFINED 10 153000 0 0 AMGEN INC COM 031162100 1347 22366 SH SOLE 12 22366 0 0 AMGEN INC OPTIONS 031162100 6463 1073 PUT SOLE 12 1073 0 0 AMGEN INC OPTIONS 031162100 6336 1052 CALL SOLE 12 1052 0 0 AMGEN INC COM 031162100 261689 4344832 SH OTHER 14 4344832 0 0 AMGEN INC COM 031162100 2963 49201 SH SOLE 18 49201 0 0 AMICUS THERAPEUTICS INC COM 03152W109 0 14 SH SOLE 2 14 0 0 AMKOR TECHNOLOGY INC COM 031652100 300 43625 SH SOLE 2 43625 0 0 AMKOR TECHNOLOGY INC COM 031652100 6 849 SH OTHER 2 0 0 849 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 193 200000 PRN SOLE 2 200000 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 2 2000 PRN OTHER 2 0 0 2000 AMKOR TECHNOLOGY INC COM 031652100 93 13531 SH DEFINED 10 13531 0 0 AMKOR TECHNOLOGY INC OPTIONS 031652100 144 210 PUT SOLE 12 210 0 0 AMKOR TECHNOLOGY INC OPTIONS 031652100 107 155 CALL SOLE 12 155 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4 433 SH SOLE 2 433 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 43 4552 SH OTHER 2 0 0 4552 AMN HEALTHCARE SERVICES INC COM 001744101 11 1109 SH OTHER 14 1109 0 0 AMPAL AMERN ISRAEL CORP CL A 032015109 0 19 SH SOLE 2 19 0 0 AMPCO-PITTSBURGH CORP COM 032037103 1 39 SH OTHER 2 0 0 39 AMPHENOL CORP NEW CL A 032095101 348 9234 SH SOLE 2 9234 0 0 AMPHENOL CORP NEW CL A 032095101 21267 564421 SH OTHER 2 0 0 564421 AMPHENOL CORP NEW CL A 032095101 442 11740 SH OTHER 6 11740 0 0 AMPHENOL CORP NEW CL A 032095101 2330 61833 SH DEFINED 10 61833 0 0 AMPHENOL CORP NEW OPTIONS 032095101 113 30 PUT SOLE 12 30 0 0 AMPHENOL CORP NEW OPTIONS 032095101 392 104 CALL SOLE 12 104 0 0 AMPHENOL CORP NEW CL A 032095101 47 1245 SH OTHER 14 1245 0 0 AMPHENOL CORP NEW CL A 032095101 0 10 SH SOLE 18 10 0 0 AMR CORP COM 001765106 1139 143318 SH SOLE 2 143318 0 0 AMR CORP COM 001765106 2679 336947 SH OTHER 2 0 0 336947 AMR CORP COM 001765106 314 39543 SH DEFINED 10 39543 0 0 AMR CORP COM 001765106 406 51102 SH SOLE 12 51102 0 0 AMR CORP OPTIONS 001765106 1318 1658 PUT SOLE 12 1658 0 0 AMR CORP OPTIONS 001765106 700 880 CALL SOLE 12 880 0 0 AMR CORP COM 001765106 50 6333 SH OTHER 14 6333 0 0 AMSURG CORP COM 03232P405 1 31 SH SOLE 2 31 0 0 AMSURG CORP COM 03232P405 28 1296 SH OTHER 2 0 0 1296 AMTRUST FINANCIAL SERVICES I COM 032359309 6 516 SH SOLE 2 516 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 2 169 SH OTHER 2 0 0 169 AMTRUST FINANCIAL SERVICES I COM 032359309 34 2988 SH DEFINED 10 2988 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 791 57810 SH SOLE 2 57810 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 282 20585 SH OTHER 2 0 0 20585 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 3315 4319000 PRN SOLE 2 4319000 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 3286 2400 PUT SOLE 2 2400 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 1301 950 CALL SOLE 2 950 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 15 1111 SH OTHER 6 1111 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 114 8336 SH DEFINED 10 8336 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 259 189 PUT SOLE 12 189 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 333 243 CALL SOLE 12 243 0 0 ANADARKO PETE CORP COM 032511107 2484 39599 SH OTHER 0 0 39599 ANADARKO PETE CORP COM 032511107 5069 80812 SH SOLE 2 80812 0 0 ANADARKO PETE CORP COM 032511107 24783 395069 SH OTHER 2 0 0 395069 ANADARKO PETE CORP OPTIONS 032511107 6524 1040 PUT SOLE 2 1040 0 0 ANADARKO PETE CORP OPTIONS 032511107 53571 8540 CALL SOLE 2 8540 0 0 ANADARKO PETE CORP COM 032511107 140 2236 SH OTHER 6 2236 0 0 ANADARKO PETE CORP COM 032511107 42606 679201 SH DEFINED 10 679201 0 0 ANADARKO PETE CORP COM 032511107 2311 36838 SH SOLE 12 36838 0 0 ANADARKO PETE CORP OPTIONS 032511107 7245 1155 PUT SOLE 12 1155 0 0 ANADARKO PETE CORP OPTIONS 032511107 3300 526 CALL SOLE 12 526 0 0 ANADARKO PETE CORP COM 032511107 2223 35432 SH SOLE 18 35432 0 0 ANADIGICS INC COM 032515108 2 400 SH SOLE 2 400 0 0 ANADIGICS INC COM 032515108 14 3000 SH OTHER 2 0 0 3000 ANALOG DEVICES INC COM 032654105 3021 109527 SH SOLE 2 109527 0 0 ANALOG DEVICES INC COM 032654105 575 20841 SH OTHER 2 0 0 20841 ANALOG DEVICES INC COM 032654105 217 7860 SH OTHER 6 7860 0 0 ANALOG DEVICES INC COM 032654105 2378 86213 SH DEFINED 10 86213 0 0 ANALOG DEVICES INC OPTIONS 032654105 880 319 PUT SOLE 12 319 0 0 ANALOG DEVICES INC OPTIONS 032654105 662 240 CALL SOLE 12 240 0 0 ANALOG DEVICES INC COM 032654105 47 1711 SH OTHER 14 1711 0 0 ANALOG DEVICES INC COM 032654105 294 10670 SH SOLE 18 10670 0 0 ANALOGIC CORP COM PAR $0.05 032657207 0 13 SH SOLE 2 13 0 0 ANALYSTS INTL CORP COM 032681108 33 45800 SH OTHER 2 0 0 45800 ANAREN INC COM 032744104 41 2434 SH DEFINED 10 2434 0 0 ANDERSONS INC COM 034164103 22 619 SH SOLE 2 619 0 0 ANDERSONS INC COM 034164103 17 492 SH OTHER 2 0 0 492 ANDERSONS INC COM 034164103 67 1914 SH OTHER 6 1914 0 0 ANGIODYNAMICS INC COM 03475V101 1 100 SH SOLE 2 100 0 0 ANGIODYNAMICS INC COM 03475V101 1 65 SH OTHER 6 65 0 0 ANGIODYNAMICS INC COM 03475V101 1142 82870 SH DEFINED 10 82870 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 2 900 SH SOLE 2 900 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 0 125 SH OTHER 2 0 0 125 ANGIOTECH PHARMACEUTICALS IN COM 034918102 102 59108 SH DEFINED 10 59108 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 18448 452594 SH SOLE 2 452594 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4270 104749 SH OTHER 2 0 0 104749 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 381 9337 SH OTHER 6 9337 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3299 80949 SH DEFINED 10 80949 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1350 33124 SH OTHER 14 33124 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 105 2587 SH SOLE 18 2587 0 0 ANIXTER INTL INC COM 035290105 12736 317519 SH SOLE 2 317519 0 0 ANIXTER INTL INC COM 035290105 3527 87936 SH OTHER 2 0 0 87936 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 90 100000 PRN SOLE 2 100000 0 0 ANIXTER INTL INC NOTE 7/0 035290AG0 4504 7038000 PRN SOLE 2 7038000 0 0 ANIXTER INTL INC COM 035290105 884 22051 SH DEFINED 10 22051 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 255 285000 PRN DEFINED 10 285000 0 0 ANIXTER INTL INC COM 035290105 5966 148742 SH OTHER 14 148742 0 0 ANNALY CAP MGMT INC COM 035710409 1035 57070 SH SOLE 2 57070 0 0 ANNALY CAP MGMT INC COM 035710409 124097 6841049 SH OTHER 2 0 0 6841049 ANNALY CAP MGMT INC COM 035710409 12192 672079 SH DEFINED 10 672079 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 1175 648 PUT SOLE 12 648 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 279 154 CALL SOLE 12 154 0 0 ANNALY CAP MGMT INC COM 035710409 73 4000 SH SOLE 18 4000 0 0 ANNAPOLIS BANCORP INC COM 035848100 4 1333 SH OTHER 2 0 0 1333 ANNTAYLOR STORES CORP COM 036115103 449 28281 SH SOLE 2 28281 0 0 ANNTAYLOR STORES CORP COM 036115103 91 5700 SH OTHER 2 0 0 5700 ANNTAYLOR STORES CORP COM 036115103 57 3605 SH DEFINED 10 3605 0 0 ANNTAYLOR STORES CORP OPTIONS 036115103 162 102 PUT SOLE 12 102 0 0 ANNTAYLOR STORES CORP OPTIONS 036115103 564 355 CALL SOLE 12 355 0 0 ANOORAQ RES CORP COM 03633E108 24 26988 SH OTHER 6 26988 0 0 ANSYS INC COM 03662Q105 553 14771 SH SOLE 2 14771 0 0 ANSYS INC COM 03662Q105 274 7327 SH OTHER 2 0 0 7327 ANSYS INC COM 03662Q105 2227 59522 SH DEFINED 10 59522 0 0 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TECHNOLOGIES IN COM 03820C105 95 4496 SH DEFINED 10 4496 0 0 APPLIED MATLS INC COM 038222105 114 8500 SH SOLE 8500 0 0 APPLIED MATLS INC COM 038222105 2263 169103 SH SOLE 2 169103 0 0 APPLIED MATLS INC COM 038222105 6160 460355 SH OTHER 2 0 0 460355 APPLIED MATLS INC OPTIONS 038222105 3345 2500 CALL SOLE 2 2500 0 0 APPLIED MATLS INC OPTIONS 038222105 7 5 CALL OTHER 2 0 0 5 APPLIED MATLS INC COM 038222105 9163 684796 SH OTHER 6 684796 0 0 APPLIED MATLS INC COM 038222105 2140 159911 SH DEFINED 10 159911 0 0 APPLIED MATLS INC COM 038222105 269 20113 SH SOLE 12 20113 0 0 APPLIED MATLS INC OPTIONS 038222105 1264 945 PUT SOLE 12 945 0 0 APPLIED MATLS INC OPTIONS 038222105 812 607 CALL SOLE 12 607 0 0 APPLIED MATLS INC COM 038222105 228 17064 SH OTHER 14 17064 0 0 APPLIED MATLS INC COM 038222105 463 34592 SH SOLE 18 34592 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 65 6547 SH SOLE 2 6547 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 134 SH OTHER 2 0 0 134 APPLIED MICRO CIRCUITS 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OTHER 2 0 0 2224 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 15 675 SH DEFINED 10 675 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 226 10175 SH SOLE 18 10175 0 0 ARBITRON INC COM 03875Q108 3 123 SH SOLE 2 123 0 0 ARBITRON INC COM 03875Q108 0 20 SH OTHER 2 0 0 20 ARBITRON INC COM 03875Q108 94 4545 SH DEFINED 10 4545 0 0 ARBOR RLTY TR INC COM 038923108 14 5000 SH OTHER 2 0 0 5000 ARCA BIOPHARMA INC COM 00211Y100 1 223 SH OTHER 2 0 0 223 ARCADIA RES INC COM 039209101 3 2300 SH OTHER 2 0 0 2300 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4296 115669 SH SOLE 2 115669 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11432 307818 SH OTHER 2 0 0 307818 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 2851 1975000 PRN SOLE 2 1975000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2404 64718 SH OTHER 6 64718 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 1444 1000000 PRN OTHER 6 1000000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6302 169687 SH DEFINED 10 169687 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 43 SH SOLE 12 43 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 100 SH SOLE 18 100 0 0 ARCH CAP GROUP LTD ORD G0450A105 899 13313 SH SOLE 2 13313 0 0 ARCH CAP GROUP LTD ORD G0450A105 10164 150493 SH OTHER 2 0 0 150493 ARCH CAP GROUP LTD ORD G0450A105 797 11803 SH DEFINED 10 11803 0 0 ARCH CHEMICALS INC COM 03937R102 44 1482 SH SOLE 2 1482 0 0 ARCH CHEMICALS INC COM 03937R102 15 489 SH OTHER 2 0 0 489 ARCH CHEMICALS INC COM 03937R102 70 2335 SH OTHER 6 2335 0 0 ARCH CHEMICALS INC COM 03937R102 93 3103 SH DEFINED 10 3103 0 0 ARCH COAL INC COM 039380100 693 31300 SH SOLE 2 31300 0 0 ARCH COAL INC COM 039380100 4593 207554 SH OTHER 2 0 0 207554 ARCH COAL INC OPTIONS 039380100 4295 1941 CALL SOLE 2 1941 0 0 ARCH COAL INC COM 039380100 22 1000 SH OTHER 6 1000 0 0 ARCH COAL INC COM 039380100 282 12729 SH DEFINED 10 12729 0 0 ARCH COAL INC OPTIONS 039380100 936 423 PUT SOLE 12 423 0 0 ARCH COAL INC OPTIONS 039380100 3089 1396 CALL SOLE 12 1396 0 0 ARCH COAL INC COM 039380100 128 5797 SH SOLE 18 5797 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 65600 2245050 SH SOLE 2 2245050 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 273 6848 SH SOLE 2 6848 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10974 375565 SH OTHER 2 0 0 375565 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 3083 77270 SH OTHER 2 0 0 77270 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 8795 8997000 PRN SOLE 2 8997000 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 11688 4000 CALL SOLE 2 4000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12319 421602 SH OTHER 6 421602 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 48702 1666721 SH DEFINED 10 1666721 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 620 15529 SH DEFINED 10 15529 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 90 92000 PRN DEFINED 10 92000 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 695 238 PUT SOLE 12 238 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 1832 627 CALL SOLE 12 627 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 626 21428 SH OTHER 14 21428 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 333 11392 SH SOLE 18 11392 0 0 ARCSIGHT INC COM 039666102 21 865 SH SOLE 2 865 0 0 ARCSIGHT INC COM 039666102 49 2019 SH DEFINED 10 2019 0 0 ARCTIC CAT INC COM 039670104 12 1766 SH SOLE 2 1766 0 0 ARDEN GROUP INC CL A 039762109 155 1301 SH SOLE 2 1301 0 0 ARENA PHARMACEUTICALS INC COM 040047102 892 199646 SH SOLE 2 199646 0 0 ARENA PHARMACEUTICALS INC COM 040047102 237 52962 SH OTHER 2 0 0 52962 ARENA PHARMACEUTICALS INC OPTIONS 040047102 894 2000 PUT SOLE 2 2000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 8 1867 SH DEFINED 10 1867 0 0 ARENA PHARMACEUTICALS INC COM 040047102 27 6008 SH SOLE 12 6008 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 114 255 PUT SOLE 12 255 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 121 271 CALL SOLE 12 271 0 0 ARENA PHARMACEUTICALS INC COM 040047102 4 1000 SH SOLE 18 1000 0 0 ARENA RESOURCES INC COM 040049108 8 227 SH SOLE 2 227 0 0 ARENA RESOURCES INC COM 040049108 3 74 SH OTHER 2 0 0 74 ARENA RESOURCES INC COM 040049108 270 7597 SH DEFINED 10 7597 0 0 ARENA RESOURCES INC OPTIONS 040049108 7 2 PUT SOLE 12 2 0 0 ARENA RESOURCES INC OPTIONS 040049108 380 107 CALL SOLE 12 107 0 0 ARES CAP CORP COM 04010L103 0 4 SH SOLE 2 4 0 0 ARES CAP CORP COM 04010L103 9110 826679 SH OTHER 2 0 0 826679 ARES CAP CORP COM 04010L103 29 2654 SH OTHER 6 2654 0 0 ARES CAP CORP COM 04010L103 114 10382 SH DEFINED 10 10382 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 64 1902 SH SOLE 2 1902 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1 27 SH OTHER 2 0 0 27 ARIAD PHARMACEUTICALS INC COM 04033A100 0 75 SH OTHER 2 0 0 75 ARIAD PHARMACEUTICALS INC COM 04033A100 17 7750 SH SOLE 18 7750 0 0 ARIBA INC COM NEW 04033V203 47 4023 SH SOLE 2 4023 0 0 ARIBA INC COM NEW 04033V203 1 107 SH OTHER 2 0 0 107 ARIBA INC COM NEW 04033V203 137 11850 SH DEFINED 10 11850 0 0 ARIBA INC COM NEW 04033V203 0 18 SH SOLE 18 18 0 0 ARISTOTLE CORP COM NEW 040448201 0 10 SH OTHER 2 0 0 10 ARKANSAS BEST CORP DEL COM 040790107 181 6044 SH SOLE 2 6044 0 0 ARKANSAS BEST CORP DEL COM 040790107 234 7825 SH OTHER 2 0 0 7825 ARKANSAS BEST CORP DEL COM 040790107 1 41 SH OTHER 6 41 0 0 ARKANSAS BEST CORP DEL COM 040790107 121 4046 SH DEFINED 10 4046 0 0 ARKANSAS BEST CORP DEL COM 040790107 34 1145 SH SOLE 12 1145 0 0 ARKANSAS BEST CORP DEL OPTIONS 040790107 946 316 PUT SOLE 12 316 0 0 ARKANSAS BEST CORP DEL OPTIONS 040790107 437 146 CALL SOLE 12 146 0 0 ARLINGTON ASSET INVT CORP COM 041356106 4 7492 SH OTHER 2 0 0 7492 ARLINGTON ASSET INVT CORP COM 041356106 0 1 SH SOLE 12 1 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 27 3800 SH SOLE 2 3800 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 8 1126 SH OTHER 2 0 0 1126 ARM HLDGS PLC SPONSORED ADR 042068106 1 74 SH OTHER 6 74 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1041 148730 SH DEFINED 10 148730 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 6 798 SH SOLE 18 798 0 0 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SH SOLE 2 1185 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 0 7 SH OTHER 2 0 0 7 AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 417 122 PUT SOLE 2 122 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 40 1156 SH DEFINED 10 1156 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 19 1100 SH OTHER 2 0 0 1100 AVAGO TECHNOLOGIES LTD SHS Y0486S104 41 2399 SH DEFINED 10 2399 0 0 AVALONBAY CMNTYS INC COM 053484101 4014 55197 SH SOLE 2 55197 0 0 AVALONBAY CMNTYS INC COM 053484101 274 3765 SH OTHER 2 0 0 3765 AVALONBAY CMNTYS INC OPTIONS 053484101 800 110 PUT SOLE 2 110 0 0 AVALONBAY CMNTYS INC COM 053484101 17 230 SH OTHER 6 230 0 0 AVALONBAY CMNTYS INC COM 053484101 2690 36980 SH DEFINED 10 36980 0 0 AVALONBAY CMNTYS INC OPTIONS 053484101 2640 363 PUT SOLE 12 363 0 0 AVALONBAY CMNTYS INC OPTIONS 053484101 1898 261 CALL SOLE 12 261 0 0 AVALONBAY CMNTYS INC COM 053484101 529 7267 SH OTHER 14 7267 0 0 AVALONBAY CMNTYS INC COM 053484101 8138 111894 SH SOLE 18 111894 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 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110 PUT SOLE 12 110 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 2911 504 CALL SOLE 12 504 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 90 1565 SH SOLE 18 1565 0 0 C&D TECHNOLOGIES INC COM 124661109 8 3893 SH SOLE 2 3893 0 0 CA INC COM 12673P105 298 13539 SH OTHER 0 0 13539 CA INC COM 12673P105 39016 1774273 SH SOLE 2 1774273 0 0 CA INC COM 12673P105 224 10204 SH OTHER 2 0 0 10204 CA INC COM 12673P105 5589 254152 SH OTHER 6 254152 0 0 CA INC COM 12673P105 57676 2622823 SH DEFINED 10 2622823 0 0 CA INC OPTIONS 12673P105 73 33 PUT SOLE 12 33 0 0 CA INC OPTIONS 12673P105 1893 861 CALL SOLE 12 861 0 0 CA INC COM 12673P105 65 2960 SH OTHER 14 2960 0 0 CA INC COM 12673P105 660 30000 SH SOLE 18 30000 0 0 CABELAS INC COM 126804301 164 12323 SH SOLE 2 12323 0 0 CABELAS INC COM 126804301 50 3728 SH OTHER 2 0 0 3728 CABELAS INC COM 126804301 25 1880 SH DEFINED 10 1880 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 947 39854 SH SOLE 2 39854 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2603 109606 SH OTHER 2 0 0 109606 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 61 SH OTHER 6 61 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 622 26208 SH DEFINED 10 26208 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 273 SH SOLE 12 273 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 556 234 PUT SOLE 12 234 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 261 110 CALL SOLE 12 110 0 0 CABOT CORP COM 127055101 193 8368 SH SOLE 2 8368 0 0 CABOT CORP COM 127055101 1 61 SH OTHER 2 0 0 61 CABOT CORP COM 127055101 504 21800 SH DEFINED 10 21800 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1 31 SH SOLE 2 31 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 47 1337 SH OTHER 2 0 0 1337 CABOT MICROELECTRONICS CORP COM 12709P103 41 1179 SH DEFINED 10 1179 0 0 CABOT OIL & GAS CORP COM 127097103 505 14125 SH SOLE 2 14125 0 0 CABOT OIL & GAS CORP COM 127097103 719 20115 SH OTHER 2 0 0 20115 CABOT OIL & GAS CORP COM 127097103 4947 138381 SH OTHER 6 138381 0 0 CABOT OIL & GAS CORP COM 127097103 923 25830 SH DEFINED 10 25830 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 383 107 PUT SOLE 12 107 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 522 146 CALL SOLE 12 146 0 0 CACI INTL INC CL A 127190304 401 8483 SH SOLE 2 8483 0 0 CACI INTL INC CL A 127190304 7753 164015 SH OTHER 2 0 0 164015 CACI INTL INC NOTE 2.125% 5/0 127190AD8 4 4000 PRN OTHER 2 0 0 4000 CACI INTL INC CL A 127190304 92 1947 SH DEFINED 10 1947 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 144 137000 PRN DEFINED 10 137000 0 0 CADBURY PLC SPONS ADR 12721E102 1 13 SH SOLE 2 13 0 0 CADBURY PLC SPONS ADR 12721E102 2932 57246 SH OTHER 2 0 0 57246 CADBURY PLC SPONS ADR 12721E102 3141 61345 SH OTHER 6 61345 0 0 CADBURY PLC SPONS ADR 12721E102 866 16907 SH DEFINED 10 16907 0 0 CADBURY PLC SPONS ADR 12721E102 403 7867 SH SOLE 18 7867 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9042 1231817 SH SOLE 2 1231817 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 98 13382 SH OTHER 2 0 0 13382 CADENCE DESIGN SYSTEM INC COM 127387108 1320 179770 SH OTHER 6 179770 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 39 5337 SH DEFINED 10 5337 0 0 CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 25 31000 PRN DEFINED 10 31000 0 0 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 28 38 PUT SOLE 12 38 0 0 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 34 47 CALL SOLE 12 47 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 2 200 SH OTHER 2 0 0 200 CADENCE PHARMACEUTICALS INC COM 12738T100 4 395 SH DEFINED 10 395 0 0 CADIZ INC COM NEW 127537207 0 41 SH DEFINED 10 41 0 0 CAE INC COM 124765108 62 7310 SH SOLE 2 7310 0 0 CAE INC COM 124765108 22 2562 SH OTHER 6 2562 0 0 CAL DIVE INTL INC DEL COM 12802T101 0 25 SH SOLE 2 25 0 0 CAL DIVE INTL INC DEL COM 12802T101 44 4484 SH OTHER 2 0 0 4484 CAL DIVE INTL INC DEL COM 12802T101 71 7164 SH DEFINED 10 7164 0 0 CAL MAINE FOODS INC COM NEW 128030202 47 1745 SH SOLE 2 1745 0 0 CAL MAINE FOODS INC COM NEW 128030202 100 3751 SH OTHER 2 0 0 3751 CAL MAINE FOODS INC COM NEW 128030202 123 4600 SH OTHER 6 4600 0 0 CAL MAINE FOODS INC OPTIONS 128030202 131 49 PUT SOLE 12 49 0 0 CAL MAINE FOODS INC OPTIONS 128030202 166 62 CALL SOLE 12 62 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 895 68546 SH OTHER 2 0 0 68546 CALAMOS ASSET MGMT INC CL A 12811R104 1 93 SH OTHER 6 93 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 11 848 SH DEFINED 10 848 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1907 165650 SH OTHER 2 0 0 165650 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3490 293490 SH OTHER 2 0 0 293490 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 94 7924 SH DEFINED 10 7924 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 513 65948 SH OTHER 2 0 0 65948 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 820 58267 SH OTHER 2 0 0 58267 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10161 1182856 SH OTHER 2 0 0 1182856 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 153 17805 SH DEFINED 10 17805 0 0 CALAVO GROWERS INC COM 128246105 1 40 SH OTHER 2 0 0 40 CALAVO GROWERS INC COM 128246105 167 8803 SH DEFINED 10 8803 0 0 CALGON CARBON CORP COM 129603106 12 818 SH SOLE 2 818 0 0 CALGON CARBON CORP COM 129603106 360 24264 SH OTHER 2 0 0 24264 CALGON CARBON CORP COM 129603106 259 17480 SH OTHER 6 17480 0 0 CALGON CARBON CORP COM 129603106 4 300 SH DEFINED 10 300 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 1610 1038559 SH SOLE 2 1038559 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 0 16 SH SOLE 18 16 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 23 2078 SH OTHER 2 0 0 2078 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1 37 SH SOLE 2 37 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 10 663 SH OTHER 2 0 0 663 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 144 9210 SH DEFINED 10 9210 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 162 4154 SH OTHER 2 0 0 4154 CALIFORNIA WTR SVC GROUP COM 130788102 33 841 SH OTHER 6 841 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 66 1685 SH DEFINED 10 1685 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 27 700 SH SOLE 18 700 0 0 CALIPER LIFE SCIENCES INC COM 130872104 0 85 SH OTHER 2 0 0 85 CALIPER LIFE SCIENCES INC COM 130872104 2 750 SH SOLE 18 750 0 0 CALLAWAY GOLF CO COM 131193104 3 364 SH SOLE 2 364 0 0 CALLAWAY GOLF CO COM 131193104 80 10515 SH OTHER 2 0 0 10515 CALLAWAY GOLF CO COM 131193104 59 7704 SH DEFINED 10 7704 0 0 CALPINE CORP COM NEW 131347304 274 23792 SH SOLE 2 23792 0 0 CALPINE CORP COM NEW 131347304 298 25886 SH OTHER 2 0 0 25886 CALPINE CORP OPTIONS 131347304 81 70 CALL SOLE 2 70 0 0 CALPINE CORP COM NEW 131347304 0 33 SH OTHER 6 33 0 0 CALPINE CORP COM NEW 131347304 400 34695 SH DEFINED 10 34695 0 0 CALPINE CORP COM NEW 131347304 13 1135 SH SOLE 12 1135 0 0 CALPINE CORP OPTIONS 131347304 70 61 PUT SOLE 12 61 0 0 CALPINE CORP OPTIONS 131347304 137 119 CALL SOLE 12 119 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8 500 SH OTHER 2 0 0 500 CAMBREX CORP COM 132011107 0 30 SH SOLE 2 30 0 0 CAMBREX CORP COM 132011107 100 15883 SH DEFINED 10 15883 0 0 CAMDEN NATL CORP COM 133034108 237 7165 SH OTHER 2 0 0 7165 CAMDEN PPTY TR SH BEN INT 133131102 8905 220958 SH SOLE 2 220958 0 0 CAMDEN PPTY TR SH BEN INT 133131102 183 4532 SH OTHER 2 0 0 4532 CAMDEN PPTY TR SH BEN INT 133131102 823 20423 SH DEFINED 10 20423 0 0 CAMDEN PPTY TR SH BEN INT 133131102 19 478 SH SOLE 18 478 0 0 CAMECO CORP COM 13321L108 7872 283162 SH SOLE 2 283162 0 0 CAMECO CORP COM 13321L108 924 33248 SH OTHER 2 0 0 33248 CAMECO CORP COM 13321L108 40999 1474777 SH OTHER 6 1474777 0 0 CAMECO CORP OPTIONS 13321L108 4112 1479 PUT OTHER 6 1479 0 0 CAMECO CORP COM 13321L108 6189 222614 SH DEFINED 10 222614 0 0 CAMECO CORP COM 13321L108 814 29290 SH SOLE 12 29290 0 0 CAMECO CORP OPTIONS 13321L108 1440 518 PUT SOLE 12 518 0 0 CAMECO CORP OPTIONS 13321L108 473 170 CALL SOLE 12 170 0 0 CAMECO CORP COM 13321L108 8 300 SH SOLE 18 300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 555 14683 SH SOLE 2 14683 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 770 20358 SH OTHER 2 0 0 20358 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 983 260 CALL SOLE 2 260 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 15 400 SH OTHER 6 400 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 552 14599 SH DEFINED 10 14599 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 477 373000 PRN DEFINED 10 373000 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 824 218 PUT SOLE 12 218 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 1952 516 CALL SOLE 12 516 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 91 2405 SH SOLE 18 2405 0 0 CAMPBELL SOUP CO COM 134429109 456 13994 SH SOLE 2 13994 0 0 CAMPBELL SOUP CO COM 134429109 15514 475608 SH OTHER 2 0 0 475608 CAMPBELL SOUP CO COM 134429109 212 6492 SH OTHER 6 6492 0 0 CAMPBELL SOUP CO COM 134429109 584 17902 SH DEFINED 10 17902 0 0 CAMPBELL SOUP CO OPTIONS 134429109 290 89 PUT SOLE 12 89 0 0 CAMPBELL SOUP CO OPTIONS 134429109 271 83 CALL SOLE 12 83 0 0 CAMPBELL SOUP CO COM 134429109 166 5075 SH OTHER 14 5075 0 0 CAMPBELL SOUP CO COM 134429109 140 4300 SH SOLE 18 4300 0 0 CANADIAN NAT RES LTD COM 136385101 1798 26766 SH SOLE 2 26766 0 0 CANADIAN NAT RES LTD COM 136385101 2542 37837 SH OTHER 2 0 0 37837 CANADIAN NAT RES LTD OPTIONS 136385101 242 36 PUT SOLE 2 36 0 0 CANADIAN NAT RES LTD COM 136385101 2035 30293 SH OTHER 6 30293 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 2392 356 PUT OTHER 6 356 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 6558 976 CALL OTHER 6 976 0 0 CANADIAN NAT RES LTD COM 136385101 8385 124796 SH DEFINED 10 124796 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 954 142 PUT SOLE 12 142 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 1445 215 CALL SOLE 12 215 0 0 CANADIAN NAT RES LTD COM 136385101 20 299 SH SOLE 18 299 0 0 CANADIAN NATL RY CO COM 136375102 980 20014 SH SOLE 2 20014 0 0 CANADIAN NATL RY CO COM 136375102 2295 46849 SH OTHER 2 0 0 46849 CANADIAN NATL RY CO COM 136375102 25 506 SH OTHER 6 506 0 0 CANADIAN NATL RY CO COM 136375102 5884 120101 SH DEFINED 10 120101 0 0 CANADIAN NATL RY CO COM 136375102 142 2889 SH SOLE 12 2889 0 0 CANADIAN NATL RY CO OPTIONS 136375102 2043 417 PUT SOLE 12 417 0 0 CANADIAN NATL RY CO OPTIONS 136375102 69 14 CALL SOLE 12 14 0 0 CANADIAN NATL RY CO COM 136375102 35 724 SH SOLE 18 724 0 0 CANADIAN PAC RY LTD COM 13645T100 398 8516 SH SOLE 2 8516 0 0 CANADIAN PAC RY LTD COM 13645T100 1302 27857 SH OTHER 2 0 0 27857 CANADIAN PAC RY LTD COM 13645T100 14 299 SH OTHER 6 299 0 0 CANADIAN PAC RY LTD COM 13645T100 3271 69961 SH DEFINED 10 69961 0 0 CANADIAN PAC RY LTD COM 13645T100 49 1042 SH SOLE 18 1042 0 0 CANADIAN SOLAR INC COM 136635109 24 1378 SH SOLE 2 1378 0 0 CANADIAN SOLAR INC COM 136635109 86 5022 SH OTHER 2 0 0 5022 CANADIAN SOLAR INC OPTIONS 136635109 117 68 PUT SOLE 12 68 0 0 CANADIAN SOLAR INC OPTIONS 136635109 394 229 CALL SOLE 12 229 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 2 2000 SH OTHER 2 0 0 2000 CANO PETE INC COM 137801106 17 13100 SH OTHER 2 0 0 13100 CANON INC ADR 138006309 394 9856 SH OTHER 2 0 0 9856 CANON INC ADR 138006309 8499 212516 SH DEFINED 10 212516 0 0 CANON INC ADR 138006309 18 450 SH SOLE 18 450 0 0 CAPELLA EDUCATION COMPANY COM 139594105 4 62 SH SOLE 2 62 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2629 39042 SH OTHER 2 0 0 39042 CAPELLA EDUCATION COMPANY COM 139594105 157 2333 SH DEFINED 10 2333 0 0 CAPITAL CITY BK GROUP INC COM 139674105 70 4951 SH DEFINED 10 4951 0 0 CAPITAL ONE FINL CORP COM 14040H105 6017 168392 SH SOLE 2 168392 0 0 CAPITAL ONE FINL CORP COM 14040H105 609 17056 SH OTHER 2 0 0 17056 CAPITAL ONE FINL CORP OPTIONS 14040H105 71 20 PUT OTHER 2 0 0 20 CAPITAL ONE FINL CORP COM 14040H105 1290 36103 SH OTHER 6 36103 0 0 CAPITAL ONE FINL CORP COM 14040H105 3021 84553 SH DEFINED 10 84553 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 4931 1380 PUT SOLE 12 1380 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 6556 1835 CALL SOLE 12 1835 0 0 CAPITAL ONE FINL CORP COM 14040H105 1504 42090 SH SOLE 18 42090 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4443 484519 SH OTHER 2 0 0 484519 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1 152 SH DEFINED 10 152 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 1 286 SH OTHER 2 0 0 286 CAPITALSOURCE INC COM 14055X102 9 2000 SH SOLE 2000 0 0 CAPITALSOURCE INC COM 14055X102 249 57430 SH SOLE 2 57430 0 0 CAPITALSOURCE INC COM 14055X102 46 10522 SH OTHER 2 0 0 10522 CAPITALSOURCE INC NOTE 7.250% 7/1 14055XAG7 208 250000 PRN SOLE 2 250000 0 0 CAPITALSOURCE INC DBCV 4.000% 7/1 14055XAE2 6 7000 PRN DEFINED 10 7000 0 0 CAPITALSOURCE INC COM 14055X102 10 2200 SH SOLE 18 2200 0 0 CAPITOL FED FINL COM 14057C106 8 229 SH SOLE 2 229 0 0 CAPITOL FED FINL COM 14057C106 8 239 SH OTHER 2 0 0 239 CAPITOL FED FINL COM 14057C106 46 1401 SH DEFINED 10 1401 0 0 CAPLEASE INC COM 140288101 124 30794 SH SOLE 2 30794 0 0 CAPLEASE INC COM 140288101 9687 2403634 SH SOLE 18 2403634 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2352 169100 SH SOLE 2 169100 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 91 6322 SH OTHER 2 0 0 6322 CAPSTEAD MTG CORP COM NO PAR 14067E506 304 21872 SH DEFINED 10 21872 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 6 400 SH SOLE 18 400 0 0 CAPSTONE TURBINE CORP COM 14067D102 26 19700 SH OTHER 2 0 0 19700 CAPSTONE TURBINE CORP COM 14067D102 135 101904 SH OTHER 6 101904 0 0 CARBO CERAMICS INC COM 140781105 285 5520 SH SOLE 2 5520 0 0 CARBO CERAMICS INC COM 140781105 26 514 SH OTHER 2 0 0 514 CARBO CERAMICS INC COM 140781105 31 595 SH DEFINED 10 595 0 0 CARDERO RES CORP COM 14140U105 1 500 SH OTHER 2 0 0 500 CARDIAC SCIENCE CORP COM 14141A108 4 1085 SH OTHER 2 0 0 1085 CARDINAL HEALTH INC COM 14149Y108 5437 202875 SH SOLE 2 202875 0 0 CARDINAL HEALTH INC COM 14149Y108 12463 465036 SH OTHER 2 0 0 465036 CARDINAL HEALTH INC OPTIONS 14149Y108 2680 1000 CALL SOLE 2 1000 0 0 CARDINAL HEALTH INC COM 14149Y108 930 34719 SH OTHER 6 34719 0 0 CARDINAL HEALTH INC COM 14149Y108 1705 63628 SH DEFINED 10 63628 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 458 171 PUT SOLE 12 171 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 547 204 CALL SOLE 12 204 0 0 CARDINAL HEALTH INC COM 14149Y108 0 3 SH SOLE 18 3 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 49 11304 SH OTHER 2 0 0 11304 CARDIONET INC COM 14159L103 16 2323 SH SOLE 2 2323 0 0 CARDIONET INC COM 14159L103 752 111924 SH OTHER 2 0 0 111924 CARDIONET INC COM 14159L103 25 3749 SH DEFINED 10 3749 0 0 CARDIONET INC COM 14159L103 0 14 SH SOLE 18 14 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 0 13 SH SOLE 2 13 0 0 CARDIUM THERAPEUTICS INC COM 141916106 0 36 SH SOLE 2 36 0 0 CARDIUM THERAPEUTICS INC COM 141916106 42 26000 SH OTHER 2 0 0 26000 CARDTRONICS INC COM 14161H108 1 167 SH OTHER 2 0 0 167 CAREER EDUCATION CORP COM 141665109 433 17796 SH SOLE 2 17796 0 0 CAREER EDUCATION CORP COM 141665109 138 5667 SH OTHER 2 0 0 5667 CAREER EDUCATION CORP COM 141665109 11 438 SH DEFINED 10 438 0 0 CAREER EDUCATION CORP OPTIONS 141665109 311 128 PUT SOLE 12 128 0 0 CAREER EDUCATION CORP OPTIONS 141665109 839 345 CALL SOLE 12 345 0 0 CAREFUSION CORP COM 14170T101 2356 108069 SH SOLE 2 108069 0 0 CAREFUSION CORP COM 14170T101 1559 71518 SH OTHER 2 0 0 71518 CAREFUSION CORP COM 14170T101 378 17335 SH OTHER 6 17335 0 0 CAREFUSION CORP COM 14170T101 343 15732 SH DEFINED 10 15732 0 0 CARIBOU COFFEE INC COM 142042209 4 500 SH OTHER 2 0 0 500 CARLISLE COS INC COM 142339100 186 5473 SH SOLE 2 5473 0 0 CARLISLE COS INC COM 142339100 114 3356 SH OTHER 2 0 0 3356 CARLISLE COS INC COM 142339100 471 13890 SH DEFINED 10 13890 0 0 CARLISLE COS INC COM 142339100 0 11 SH SOLE 18 11 0 0 CARMAX INC COM 143130102 277 13267 SH SOLE 2 13267 0 0 CARMAX INC COM 143130102 930 44493 SH OTHER 2 0 0 44493 CARMAX INC COM 143130102 958 45827 SH DEFINED 10 45827 0 0 CARMAX INC COM 143130102 338 16157 SH SOLE 12 16157 0 0 CARMAX INC OPTIONS 143130102 249 119 PUT SOLE 12 119 0 0 CARMAX INC OPTIONS 143130102 138 66 CALL SOLE 12 66 0 0 CARMIKE CINEMAS INC COM 143436400 1 97 SH OTHER 6 97 0 0 CARNIVAL CORP PAIRED CTF 143658300 1671 50202 SH SOLE 2 50202 0 0 CARNIVAL CORP PAIRED CTF 143658300 1595 47918 SH OTHER 2 0 0 47918 CARNIVAL CORP DBCV 0.500% 4/2 143658AV4 6736 10167000 PRN SOLE 2 10167000 0 0 CARNIVAL CORP NOTE 10/2 143658AS1 156 242000 PRN SOLE 2 242000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 649 611000 PRN SOLE 2 611000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 3 3000 PRN OTHER 2 0 0 3000 CARNIVAL CORP OPTIONS 143658300 2330 700 PUT SOLE 2 700 0 0 CARNIVAL CORP OPTIONS 143658300 636 191 PUT OTHER 2 0 0 191 CARNIVAL CORP OPTIONS 143658300 33886 10182 CALL SOLE 2 10182 0 0 CARNIVAL CORP PAIRED CTF 143658300 607 18225 SH OTHER 6 18225 0 0 CARNIVAL CORP PAIRED CTF 143658300 5276 158532 SH DEFINED 10 158532 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 274 258000 PRN DEFINED 10 258000 0 0 CARNIVAL CORP OPTIONS 143658300 1295 389 PUT SOLE 12 389 0 0 CARNIVAL CORP OPTIONS 143658300 2739 823 CALL SOLE 12 823 0 0 CARNIVAL CORP PAIRED CTF 143658300 1967 59102 SH OTHER 14 59102 0 0 CARNIVAL CORP PAIRED CTF 143658300 97 2917 SH SOLE 18 2917 0 0 CARNIVAL PLC ADR 14365C103 17 500 SH SOLE 2 500 0 0 CARNIVAL PLC ADR 14365C103 3 94 SH OTHER 2 0 0 94 CARNIVAL PLC ADR 14365C103 5326 154411 SH OTHER 6 154411 0 0 CARNIVAL PLC ADR 14365C103 25 720 SH DEFINED 10 720 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 157 6700 SH SOLE 2 6700 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 57 2423 SH OTHER 2 0 0 2423 CARPENTER TECHNOLOGY CORP COM 144285103 90 3842 SH DEFINED 10 3842 0 0 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 243 104 PUT SOLE 12 104 0 0 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 227 97 CALL SOLE 12 97 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 6 SH SOLE 18 6 0 0 CARRIAGE SVCS INC COM 143905107 1 200 SH OTHER 2 0 0 200 CARRIZO OIL & CO INC COM 144577103 44 1800 SH SOLE 2 1800 0 0 CARRIZO OIL & CO INC COM 144577103 16 654 SH OTHER 2 0 0 654 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 441 545000 PRN SOLE 2 545000 0 0 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 7 9000 PRN OTHER 2 0 0 9000 CARRIZO OIL & CO INC COM 144577103 247 10093 SH DEFINED 10 10093 0 0 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 19 23000 PRN DEFINED 10 23000 0 0 CARRIZO OIL & CO INC OPTIONS 144577103 287 117 PUT SOLE 12 117 0 0 CARRIZO OIL & CO INC OPTIONS 144577103 291 119 CALL SOLE 12 119 0 0 CARRIZO OIL & CO INC COM 144577103 34 1400 SH SOLE 18 1400 0 0 CARTER INC COM 146229109 50 1858 SH SOLE 2 1858 0 0 CARTER INC COM 146229109 6 232 SH OTHER 2 0 0 232 CARTER INC COM 146229109 60 2241 SH DEFINED 10 2241 0 0 CARTER INC COM 146229109 0 9 SH SOLE 18 9 0 0 CASCADE BANCORP COM 147154108 5 3954 SH SOLE 2 3954 0 0 CASCADE CORP COM 147195101 0 10 SH SOLE 2 10 0 0 CASCADE CORP COM 147195101 104 3900 SH SOLE 18 3900 0 0 CASELLA WASTE SYS INC CL A 147448104 124 42296 SH DEFINED 10 42296 0 0 CASEYS GEN STORES INC COM 147528103 196 6249 SH SOLE 2 6249 0 0 CASEYS GEN STORES INC COM 147528103 111 3537 SH OTHER 2 0 0 3537 CASEYS GEN STORES INC COM 147528103 959 30574 SH DEFINED 10 30574 0 0 CASEYS GEN STORES INC COM 147528103 0 8 SH SOLE 18 8 0 0 CASH AMER INTL INC COM 14754D100 1 30 SH SOLE 2 30 0 0 CASH AMER INTL INC COM 14754D100 4 140 SH OTHER 2 0 0 140 CASH AMER INTL INC COM 14754D100 331 10983 SH DEFINED 10 10983 0 0 CASTLE A M & CO COM 148411101 0 17 SH SOLE 2 17 0 0 CASTLE A M & CO COM 148411101 15 1488 SH DEFINED 10 1488 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 45 1539 SH SOLE 2 1539 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 173 5933 SH OTHER 2 0 0 5933 CATALYST HEALTH SOLUTIONS IN COM 14888B103 80 2750 SH DEFINED 10 2750 0 0 CATERPILLAR INC DEL COM 149123101 123836 2412548 SH SOLE 2 2412548 0 0 CATERPILLAR INC DEL COM 149123101 50989 993358 SH OTHER 2 0 0 993358 CATERPILLAR INC DEL OPTIONS 149123101 11601 2260 PUT SOLE 2 2260 0 0 CATERPILLAR INC DEL OPTIONS 149123101 1545 301 PUT OTHER 2 0 0 301 CATERPILLAR INC DEL OPTIONS 149123101 19280 3756 CALL SOLE 2 3756 0 0 CATERPILLAR INC DEL COM 149123101 3990 77723 SH OTHER 6 77723 0 0 CATERPILLAR INC DEL OPTIONS 149123101 1283 250 CALL OTHER 6 250 0 0 CATERPILLAR INC DEL COM 149123101 15543 302796 SH DEFINED 10 302796 0 0 CATERPILLAR INC DEL OPTIONS 149123101 8141 1586 PUT SOLE 12 1586 0 0 CATERPILLAR INC DEL OPTIONS 149123101 13900 2708 CALL SOLE 12 2708 0 0 CATERPILLAR INC DEL COM 149123101 8175 159273 SH OTHER 14 159273 0 0 CATERPILLAR INC DEL COM 149123101 3987 77666 SH SOLE 18 77666 0 0 CATHAY GENERAL BANCORP COM 149150104 137 16966 SH SOLE 2 16966 0 0 CATHAY GENERAL BANCORP COM 149150104 1 76 SH OTHER 2 0 0 76 CATHAY GENERAL BANCORP COM 149150104 27 3395 SH SOLE 18 3395 0 0 CATO CORP NEW CL A 149205106 49 2439 SH SOLE 2 2439 0 0 CATO CORP NEW CL A 149205106 1 36 SH OTHER 2 0 0 36 CATO CORP NEW CL A 149205106 162 7976 SH DEFINED 10 7976 0 0 CAVCO INDS INC DEL COM 149568107 2 50 SH OTHER 2 0 0 50 CAVIUM NETWORKS INC COM 14965A101 23 1069 SH SOLE 2 1069 0 0 CAVIUM NETWORKS INC COM 14965A101 2 92 SH OTHER 6 92 0 0 CAVIUM NETWORKS INC COM 14965A101 424 19758 SH DEFINED 10 19758 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 149 12657 SH SOLE 2 12657 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 412 35091 SH OTHER 2 0 0 35091 CB RICHARD ELLIS GROUP INC CL A 12497T101 190 16200 SH DEFINED 10 16200 0 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 95 81 PUT SOLE 12 81 0 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 181 154 CALL SOLE 12 154 0 0 CBEYOND INC COM 149847105 2 116 SH SOLE 2 116 0 0 CBEYOND INC COM 149847105 14 870 SH DEFINED 10 870 0 0 CBIZ INC COM 124805102 119 16000 SH SOLE 2 16000 0 0 CBIZ INC NOTE 3.125% 6/0 124805AB8 7613 7930000 PRN SOLE 2 7930000 0 0 CBL & ASSOC PPTYS INC COM 124830100 6711 691898 SH SOLE 2 691898 0 0 CBL & ASSOC PPTYS INC COM 124830100 134 13793 SH OTHER 2 0 0 13793 CBS CORP NEW CL B 124857202 3899 323589 SH SOLE 2 323589 0 0 CBS CORP NEW CL A 124857103 30 2469 SH OTHER 2 0 0 2469 CBS CORP NEW CL B 124857202 3820 316976 SH OTHER 2 0 0 316976 CBS CORP NEW OPTIONS 124857202 151 125 CALL SOLE 2 125 0 0 CBS CORP NEW CL B 124857202 15 1214 SH OTHER 6 1214 0 0 CBS CORP NEW CL B 124857202 1448 120167 SH DEFINED 10 120167 0 0 CBS CORP NEW OPTIONS 124857202 78 65 PUT SOLE 12 65 0 0 CBS CORP NEW OPTIONS 124857202 710 589 CALL SOLE 12 589 0 0 CDC CORP SHS A G2022L106 1 210 SH SOLE 2 210 0 0 CDC CORP SHS A G2022L106 10 4000 SH OTHER 2 0 0 4000 CDC CORP SHS A G2022L106 6 2385 SH SOLE 12 2385 0 0 CDC CORP OPTIONS G2022L106 18 67 PUT SOLE 12 67 0 0 CDC CORP OPTIONS G2022L106 15 56 CALL SOLE 12 56 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 694 11382 SH SOLE 2 11382 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 98 1613 SH OTHER 2 0 0 1613 CDN IMPERIAL BK OF COMMERCE COM 136069101 7 112 SH OTHER 6 112 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 349 5725 SH SOLE 18 5725 0 0 CE FRANKLIN LTD COM 125151100 6 900 SH SOLE 2 900 0 0 CEC ENTMT INC COM 125137109 1 24 SH SOLE 2 24 0 0 CEC ENTMT INC COM 125137109 1 20 SH OTHER 2 0 0 20 CEC ENTMT INC COM 125137109 141 5454 SH DEFINED 10 5454 0 0 CECO ENVIRONMENTAL CORP COM 125141101 8 2000 SH OTHER 2 0 0 2000 CECO ENVIRONMENTAL CORP COM 125141101 2 457 SH DEFINED 10 457 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 55 5186 SH SOLE 2 5186 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1290 122518 SH OTHER 2 0 0 122518 CEDAR SHOPPING CTRS INC COM NEW 150602209 206 31874 SH SOLE 2 31874 0 0 CEL-SCI CORP COM NEW 150837409 27 15670 SH OTHER 2 0 0 15670 CEL-SCI CORP COM NEW 150837409 31 18000 SH OTHER 6 18000 0 0 CELANESE CORP DEL COM SER A 150870103 7 280 SH OTHER 0 0 280 CELANESE CORP DEL COM SER A 150870103 560 22394 SH SOLE 2 22394 0 0 CELANESE CORP DEL COM SER A 150870103 3204 128170 SH OTHER 2 0 0 128170 CELANESE CORP DEL PFD 4.25% CONV 150870202 8 250 SH OTHER 2 0 0 250 CELANESE CORP DEL COM SER A 150870103 0 11 SH OTHER 6 11 0 0 CELANESE CORP DEL COM SER A 150870103 809 32363 SH DEFINED 10 32363 0 0 CELANESE CORP DEL COM SER A 150870103 20 807 SH SOLE 12 807 0 0 CELANESE CORP DEL OPTIONS 150870103 500 200 PUT SOLE 12 200 0 0 CELANESE CORP DEL OPTIONS 150870103 403 161 CALL SOLE 12 161 0 0 CELANESE CORP DEL COM SER A 150870103 3348 133909 SH OTHER 14 133909 0 0 CELERA CORP COM 15100E106 28 4432 SH OTHER 2 0 0 4432 CELERA CORP COM 15100E106 5 763 SH OTHER 6 763 0 0 CELERA CORP COM 15100E106 17 2734 SH DEFINED 10 2734 0 0 CELESTICA INC SUB VTG SHS 15101Q108 48 5040 SH SOLE 2 5040 0 0 CELESTICA INC SUB VTG SHS 15101Q108 34 3564 SH OTHER 6 3564 0 0 CELESTICA INC SUB VTG SHS 15101Q108 8 843 SH DEFINED 10 843 0 0 CELESTICA INC SUB VTG SHS 15101Q108 95 10000 SH OTHER 14 10000 0 0 CELGENE CORP COM 151020104 1931 34549 SH SOLE 2 34549 0 0 CELGENE CORP COM 151020104 24490 438112 SH OTHER 2 0 0 438112 CELGENE CORP OPTIONS 151020104 2376 425 PUT SOLE 2 425 0 0 CELGENE CORP OPTIONS 151020104 17983 3217 CALL SOLE 2 3217 0 0 CELGENE CORP COM 151020104 1060 18954 SH OTHER 6 18954 0 0 CELGENE CORP COM 151020104 8215 146952 SH DEFINED 10 146952 0 0 CELGENE CORP OPTIONS 151020104 2297 411 PUT SOLE 12 411 0 0 CELGENE CORP OPTIONS 151020104 3158 565 CALL SOLE 12 565 0 0 CELGENE CORP COM 151020104 0 4 SH OTHER 14 4 0 0 CELGENE CORP COM 151020104 13752 246005 SH SOLE 18 246005 0 0 CELL GENESYS INC COM 150921104 0 200 SH OTHER 2 0 0 200 CELL GENESYS INC OPTIONS 150921104 17 500 CALL SOLE 2 500 0 0 CELL GENESYS INC COM 150921104 0 250 SH SOLE 18 250 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 1 492 SH SOLE 2 492 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 1 1200 SH OTHER 2 0 0 1200 CELL THERAPEUTICS INC COM NO PAR 150934503 1629 1323992 SH OTHER 6 1323992 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1056 34712 SH OTHER 2 0 0 34712 CELLCOM ISRAEL LTD SHS M2196U109 7 227 SH OTHER 6 227 0 0 CELLCOM ISRAEL LTD SHS M2196U109 87 2853 SH DEFINED 10 2853 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 9 SH SOLE 2 9 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 52 SH OTHER 2 0 0 52 CELSION CORPORATION COM NEW 15117N305 0 66 SH OTHER 2 0 0 66 CEMEX SAB DE CV SPON ADR NEW 151290889 4707 364300 SH SOLE 2 364300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 559 43303 SH OTHER 2 0 0 43303 CEMEX SAB DE CV SPON ADR NEW 151290889 3036 235000 SH OTHER 6 235000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 28 2164 SH DEFINED 10 2164 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2783 215395 SH SOLE 18 215395 0 0 CENTENE CORP DEL COM 15135B101 7 344 SH SOLE 2 344 0 0 CENTENE CORP DEL COM 15135B101 3 156 SH OTHER 2 0 0 156 CENTENE CORP DEL COM 15135B101 487 25708 SH DEFINED 10 25708 0 0 CENTENE CORP DEL OPTIONS 15135B101 11 6 CALL SOLE 12 6 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 3 321 SH SOLE 2 321 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1 159 SH OTHER 2 0 0 159 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 258 32275 SH DEFINED 10 32275 0 0 CENTER BANCORP INC COM 151408101 6 765 SH OTHER 2 0 0 765 CENTER FINL CORP CALIF COM 15146E102 0 83 SH OTHER 14 83 0 0 CENTERPOINT ENERGY INC COM 15189T107 309 24895 SH SOLE 2 24895 0 0 CENTERPOINT ENERGY INC COM 15189T107 401 32251 SH OTHER 2 0 0 32251 CENTERPOINT ENERGY INC COM 15189T107 59 4725 SH DEFINED 10 4725 0 0 CENTERPOINT ENERGY INC COM 15189T107 8 612 SH SOLE 12 612 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 63 51 PUT SOLE 12 51 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 48 39 CALL SOLE 12 39 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 9 SH SOLE 18 9 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 330 SH SOLE 2 330 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 96 6940 SH SOLE 2 6940 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 10 736 SH OTHER 2 0 0 736 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 14 905 SH OTHER 2 0 0 905 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 212 13683 SH OTHER 6 13683 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 679 43880 SH DEFINED 10 43880 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1250 90062 SH DEFINED 10 90062 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 618 19038 SH OTHER 2 0 0 19038 CENTRAL EUROPEAN DIST CORP COM 153435102 176 5377 SH SOLE 2 5377 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 240 7327 SH OTHER 2 0 0 7327 CENTRAL EUROPEAN DIST CORP COM 153435102 116 3554 SH DEFINED 10 3554 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 54 65000 PRN DEFINED 10 65000 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1322 40363 SH SOLE 18 40363 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 50 SH OTHER 2 0 0 50 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 359 10490 SH OTHER 6 10490 0 0 CENTRAL FD CDA LTD CL A 153501101 688 51957 SH OTHER 2 0 0 51957 CENTRAL FD CDA LTD CL A 153501101 681 51430 SH DEFINED 10 51430 0 0 CENTRAL GARDEN & PET CO COM 153527106 31 2600 SH SOLE 2 2600 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 171 SH SOLE 2 171 0 0 CENTRAL GARDEN & PET CO COM 153527106 25 2169 SH OTHER 2 0 0 2169 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 313 SH OTHER 2 0 0 313 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 380 34760 SH DEFINED 10 34760 0 0 CENTRAL GARDEN & PET CO COM 153527106 27 2290 SH DEFINED 10 2290 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 513 SH SOLE 18 513 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 20 500 SH OTHER 2 0 0 500 CENTRAL PAC FINL CORP COM 154760102 45 17754 SH SOLE 18 17754 0 0 CENTRAL SECS CORP COM 155123102 47 2726 SH OTHER 2 0 0 2726 CENTRAL VT PUB SVC CORP COM 155771108 0 12 SH SOLE 2 12 0 0 CENTRAL VT PUB SVC CORP COM 155771108 4 226 SH OTHER 2 0 0 226 CENTURY ALUM CO COM 156431108 394 42132 SH SOLE 2 42132 0 0 CENTURY ALUM CO COM 156431108 25 2638 SH OTHER 2 0 0 2638 CENTURY ALUM CO COM 156431108 45 4760 SH DEFINED 10 4760 0 0 CENTURY ALUM CO OPTIONS 156431108 94 100 PUT SOLE 12 100 0 0 CENTURY ALUM CO OPTIONS 156431108 410 438 CALL SOLE 12 438 0 0 CENTURYTEL INC COM 156700106 4875 145099 SH SOLE 2 145099 0 0 CENTURYTEL INC COM 156700106 27103 806624 SH OTHER 2 0 0 806624 CENTURYTEL INC COM 156700106 145 4324 SH OTHER 6 4324 0 0 CENTURYTEL INC COM 156700106 7581 225619 SH DEFINED 10 225619 0 0 CENTURYTEL INC COM 156700106 125 3734 SH OTHER 14 3734 0 0 CENTURYTEL INC COM 156700106 62 1836 SH SOLE 18 1836 0 0 CENVEO INC COM 15670S105 3 454 SH SOLE 2 454 0 0 CENVEO INC COM 15670S105 4 621 SH OTHER 2 0 0 621 CEPHALON INC COM 156708109 1618 27779 SH SOLE 2 27779 0 0 CEPHALON INC COM 156708109 14221 244172 SH OTHER 2 0 0 244172 CEPHALON INC NOTE 6/1 156708AL3 512 462000 PRN SOLE 2 462000 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 7064 5326000 PRN SOLE 2 5326000 0 0 CEPHALON INC NOTE 6/1 156708AL3 3 3000 PRN OTHER 2 0 0 3000 CEPHALON INC OPTIONS 156708109 14269 2450 PUT SOLE 2 2450 0 0 CEPHALON INC OPTIONS 156708109 20733 3560 CALL SOLE 2 3560 0 0 CEPHALON INC COM 156708109 5 92 SH OTHER 6 92 0 0 CEPHALON INC COM 156708109 1302 22360 SH DEFINED 10 22360 0 0 CEPHALON INC OPTIONS 156708109 1019 175 PUT SOLE 12 175 0 0 CEPHALON INC OPTIONS 156708109 1246 214 CALL SOLE 12 214 0 0 CEPHALON INC COM 156708109 3123 53615 SH SOLE 18 53615 0 0 CEPHEID COM 15670R107 0 16 SH SOLE 18 16 0 0 CERADYNE INC COM 156710105 22 1212 SH SOLE 2 1212 0 0 CERADYNE INC COM 156710105 89 4851 SH OTHER 2 0 0 4851 CERADYNE INC COM 156710105 15 838 SH DEFINED 10 838 0 0 CERADYNE INC OPTIONS 156710105 115 63 PUT SOLE 12 63 0 0 CERADYNE INC OPTIONS 156710105 231 126 CALL SOLE 12 126 0 0 CERAGON NETWORKS LTD ORD M22013102 3 300 SH SOLE 2 300 0 0 CERAGON NETWORKS LTD ORD M22013102 8 1000 SH OTHER 2 0 0 1000 CERNER CORP COM 156782104 203 2718 SH SOLE 2 2718 0 0 CERNER CORP COM 156782104 4909 65632 SH OTHER 2 0 0 65632 CERNER CORP COM 156782104 468 6257 SH OTHER 6 6257 0 0 CERNER CORP COM 156782104 1102 14734 SH DEFINED 10 14734 0 0 CERNER CORP OPTIONS 156782104 1541 206 PUT SOLE 12 206 0 0 CERNER CORP OPTIONS 156782104 1586 212 CALL SOLE 12 212 0 0 CERNER CORP COM 156782104 24861 332368 SH SOLE 18 332368 0 0 CERUS CORP COM 157085101 0 200 SH OTHER 2 0 0 200 CEVA INC COM 157210105 0 22 SH OTHER 6 22 0 0 CF INDS HLDGS INC COM 125269100 2445 28357 SH SOLE 2 28357 0 0 CF INDS HLDGS INC COM 125269100 568 6584 SH OTHER 2 0 0 6584 CF INDS HLDGS INC OPTIONS 125269100 17 2 PUT SOLE 2 2 0 0 CF INDS HLDGS INC COM 125269100 6 64 SH OTHER 6 64 0 0 CF INDS HLDGS INC COM 125269100 3014 34948 SH DEFINED 10 34948 0 0 CF INDS HLDGS INC OPTIONS 125269100 26 3 PUT SOLE 12 3 0 0 CF INDS HLDGS INC OPTIONS 125269100 621 72 CALL SOLE 12 72 0 0 CFS BANCORP INC COM 12525D102 9 2000 SH OTHER 2 0 0 2000 CGG VERITAS SPONSORED ADR 204386106 12 502 SH OTHER 6 502 0 0 CH ENERGY GROUP INC COM 12541M102 40 913 SH SOLE 2 913 0 0 CH ENERGY GROUP INC COM 12541M102 742 16747 SH OTHER 2 0 0 16747 CH ENERGY GROUP INC COM 12541M102 97 2191 SH DEFINED 10 2191 0 0 CHAMPION ENTERPRISES INC COM 158496109 184 400000 SH SOLE 2 400000 0 0 CHAMPION ENTERPRISES INC COM 158496109 1 2135 SH OTHER 2 0 0 2135 CHANGYOU COM LTD ADS REP CL A 15911M107 308 8659 SH SOLE 2 8659 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 725 20421 SH OTHER 2 0 0 20421 CHANGYOU COM LTD ADS REP CL A 15911M107 202 5690 SH SOLE 12 5690 0 0 CHARLES RIV LABS INTL INC COM 159864107 178 4801 SH SOLE 2 4801 0 0 CHARLES RIV LABS INTL INC COM 159864107 30 816 SH OTHER 2 0 0 816 CHARLES RIV LABS INTL INC COM 159864107 198 5354 SH DEFINED 10 5354 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 147 149000 PRN DEFINED 10 149000 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 4 256 SH SOLE 2 256 0 0 CHARMING SHOPPES INC COM 161133103 376 76244 SH SOLE 2 76244 0 0 CHARMING SHOPPES INC COM 161133103 12 2421 SH OTHER 2 0 0 2421 CHARMING SHOPPES INC COM 161133103 0 12 SH OTHER 6 12 0 0 CHARMING SHOPPES INC COM 161133103 22 4473 SH DEFINED 10 4473 0 0 CHART INDS INC COM PAR $0.01 16115Q308 0 2 SH SOLE 2 2 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2 73 SH OTHER 2 0 0 73 CHART INDS INC COM PAR $0.01 16115Q308 1 27 SH OTHER 6 27 0 0 CHART INDS INC COM PAR $0.01 16115Q308 197 9126 SH DEFINED 10 9126 0 0 CHARTERED SEMICONDUCTOR MFG SPONSORED ADR 16133R205 7 350 SH OTHER 2 0 0 350 CHARTERED SEMICONDUCTOR MFG SPONSORED ADR 16133R205 76 4090 SH OTHER 6 4090 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 166 42490 SH OTHER 2 0 0 42490 CHASE CORP COM 16150R104 4 300 SH OTHER 2 0 0 300 CHATTEM INC COM 162456107 20793 313100 SH SOLE 2 313100 0 0 CHATTEM INC COM 162456107 87 1313 SH OTHER 2 0 0 1313 CHATTEM INC NOTE 1.625% 5/0 162456AR8 1855 1810000 PRN SOLE 2 1810000 0 0 CHATTEM INC NOTE 2.000%11/1 162456AP2 18089 14647000 PRN SOLE 2 14647000 0 0 CHATTEM INC COM 162456107 353 5321 SH DEFINED 10 5321 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1302 45942 SH SOLE 2 45942 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3478 122668 SH OTHER 2 0 0 122668 CHECK POINT SOFTWARE TECH LT ORD M22465104 22 793 SH OTHER 6 793 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 23088 814383 SH DEFINED 10 814383 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 238 84 PUT SOLE 12 84 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 936 330 CALL SOLE 12 330 0 0 CHECKPOINT SYS INC COM 162825103 1 40 SH SOLE 2 40 0 0 CHECKPOINT SYS INC COM 162825103 4 250 SH OTHER 2 0 0 250 CHECKPOINT SYS INC COM 162825103 40 2436 SH DEFINED 10 2436 0 0 CHEESECAKE FACTORY INC COM 163072101 345 18639 SH SOLE 2 18639 0 0 CHEESECAKE FACTORY INC COM 163072101 240 12984 SH OTHER 2 0 0 12984 CHEESECAKE FACTORY INC COM 163072101 338 18234 SH DEFINED 10 18234 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 246 133 PUT SOLE 12 133 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 361 195 CALL SOLE 12 195 0 0 CHEESECAKE FACTORY INC COM 163072101 125 6750 SH SOLE 18 6750 0 0 CHEMED CORP NEW COM 16359R103 80 1823 SH SOLE 2 1823 0 0 CHEMED CORP NEW COM 16359R103 40 910 SH OTHER 2 0 0 910 CHEMED CORP NEW COM 16359R103 66 1500 SH DEFINED 10 1500 0 0 CHEMSPEC INTL LTD ADR 163868102 1 100 SH OTHER 2 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 2 700 SH OTHER 2 0 0 700 CHENIERE ENERGY INC COM NEW 16411R208 0 55 SH OTHER 6 55 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 70 240 PUT OTHER 6 240 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22 2255 SH OTHER 2 0 0 2255 CHEROKEE INC DEL NEW COM 16444H102 1 45 SH OTHER 2 0 0 45 CHESAPEAKE ENERGY CORP COM 165167107 31215 1099114 SH SOLE 2 1099114 0 0 CHESAPEAKE ENERGY CORP COM 165167107 30039 1057726 SH OTHER 2 0 0 1057726 CHESAPEAKE ENERGY CORP PFD CONV 165167842 856 10264 SH OTHER 2 0 0 10264 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 0 1054000 PRN SOLE 2 1054000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 323 300000 PRN SOLE 2 300000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 125 133000 PRN SOLE 2 133000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4 4000 PRN OTHER 2 0 0 4000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2 2000 PRN OTHER 2 0 0 2000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 2 2000 PRN OTHER 2 0 0 2000 CHESAPEAKE ENERGY CORP OPTIONS 165167107 20593 7251 PUT SOLE 2 7251 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 3 1 PUT OTHER 2 0 0 1 CHESAPEAKE ENERGY CORP OPTIONS 165167107 22010 7750 CALL SOLE 2 7750 0 0 CHESAPEAKE ENERGY CORP COM 165167107 140 4938 SH OTHER 6 4938 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2004 70559 SH DEFINED 10 70559 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 177 2125 SH DEFINED 10 2125 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 283 263000 PRN DEFINED 10 263000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 25 31000 PRN DEFINED 10 31000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 236 251000 PRN DEFINED 10 251000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2130 75001 SH SOLE 12 75001 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 3593 1265 PUT SOLE 12 1265 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 4166 1467 CALL SOLE 12 1467 0 0 CHESAPEAKE ENERGY CORP COM 165167107 195 6856 SH OTHER 14 6856 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14 500 SH SOLE 18 500 0 0 CHESAPEAKE UTILS CORP COM 165303108 35 1130 SH OTHER 2 0 0 1130 CHESAPEAKE UTILS CORP COM 165303108 6 200 SH SOLE 18 200 0 0 CHEVIOT FINL CORP COM 166774109 0 3 SH SOLE 2 3 0 0 CHEVIOT FINL CORP COM 166774109 28 3297 SH OTHER 2 0 0 3297 CHEVRON CORP NEW COM 166764100 1850 26274 SH OTHER 0 0 26274 CHEVRON CORP NEW COM 166764100 68275 969407 SH SOLE 2 969407 0 0 CHEVRON CORP NEW COM 166764100 198858 2823483 SH OTHER 2 0 0 2823483 CHEVRON CORP NEW OPTIONS 166764100 70810 10054 PUT SOLE 2 10054 0 0 CHEVRON CORP NEW OPTIONS 166764100 41272 5860 CALL SOLE 2 5860 0 0 CHEVRON CORP NEW COM 166764100 2130 30241 SH OTHER 6 30241 0 0 CHEVRON CORP NEW COM 166764100 122813 1743755 SH DEFINED 10 1743755 0 0 CHEVRON CORP NEW OPTIONS 166764100 2071 294 PUT SOLE 12 294 0 0 CHEVRON CORP NEW OPTIONS 166764100 6134 871 CALL SOLE 12 871 0 0 CHEVRON CORP NEW COM 166764100 6758 95956 SH OTHER 14 95956 0 0 CHEVRON CORP NEW COM 166764100 63689 904285 SH SOLE 18 904285 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 30 1588 SH SOLE 2 1588 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 350 18725 SH OTHER 2 0 0 18725 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 30 1621 SH OTHER 6 1621 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 546 29219 SH DEFINED 10 29219 0 0 CHICAGO BRIDGE & IRON CO N V OPTIONS 167250109 474 254 PUT SOLE 12 254 0 0 CHICAGO BRIDGE & IRON CO N V OPTIONS 167250109 502 269 CALL SOLE 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16934Q109 4267 1116975 SH DEFINED 10 1116975 0 0 CHINA BAK BATTERY INC COM 16936Y100 15 3000 SH OTHER 2 0 0 3000 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 216 30000 SH SOLE 2 30000 0 0 CHINA DIRECT INDS INC COM NEW 169384203 2 1000 SH OTHER 2 0 0 1000 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 5 695 SH OTHER 2 0 0 695 CHINA FD INC COM 169373107 797 32986 SH OTHER 2 0 0 32986 CHINA FD INC COM 169373107 11363 470511 SH OTHER 6 470511 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 14 720 SH SOLE 2 720 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 3 157 SH OTHER 2 0 0 157 CHINA GREEN AGRICULTURE INC COM 16943W105 0 19 SH SOLE 2 19 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 1 176 SH OTHER 2 0 0 176 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 508 7737 SH SOLE 2 7737 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6151 93610 SH OTHER 2 0 0 93610 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 21639 329311 SH OTHER 6 329311 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3705 56388 SH DEFINED 10 56388 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2029 30877 SH SOLE 12 30877 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 60 SH SOLE 18 60 0 0 CHINA MASS MEDIA CORP SPONS ADR 169418100 20 5500 SH OTHER 2 0 0 5500 CHINA MASS MEDIA CORP SPONS ADR 169418100 2 500 SH DEFINED 10 500 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 15145 933708 SH SOLE 2 933708 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 353 21790 SH OTHER 2 0 0 21790 CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 6269 7375000 PRN SOLE 2 7375000 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 7 442 SH DEFINED 10 442 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6808 138636 SH SOLE 2 138636 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16489 335762 SH OTHER 2 0 0 335762 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2239 45583 SH OTHER 6 45583 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3047 62046 SH DEFINED 10 62046 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 76 1552 SH SOLE 18 1552 0 0 CHINA NAT GAS INC COM NEW 168910206 12 1000 SH OTHER 2 0 0 1000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2366 27785 SH SOLE 2 27785 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8083 94924 SH OTHER 2 0 0 94924 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2981 35004 SH OTHER 6 35004 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 405 4751 SH DEFINED 10 4751 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 13 150 SH SOLE 18 150 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 4 600 SH SOLE 2 600 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 1 200 SH OTHER 2 0 0 200 CHINA SKY ONE MED INC COM 16941P102 1 109 SH SOLE 2 109 0 0 CHINA SKY ONE MED INC COM 16941P102 92 6950 SH OTHER 6 6950 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2 150 SH OTHER 2 0 0 150 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 33 700 SH SOLE 2 700 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 115 SH OTHER 2 0 0 115 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 138 2911 SH OTHER 6 2911 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 192 13500 SH OTHER 0 0 13500 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 235 16498 SH SOLE 2 16498 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1834 128765 SH OTHER 2 0 0 128765 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3867 271531 SH OTHER 6 271531 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 766 53801 SH DEFINED 10 53801 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 23 1588 SH SOLE 12 1588 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 28 2000 SH SOLE 18 2000 0 0 CHINA YUCHAI INTL LTD COM G21082105 7 800 SH OTHER 2 0 0 800 CHINA-BIOTICS INC COM 16937B109 1 86 SH SOLE 2 86 0 0 CHINACAST EDU CORP COM 16946T109 7 1013 SH DEFINED 10 1013 0 0 CHINAEDU CORP SPONS ADR 16945L107 0 42 SH SOLE 2 42 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2545 26223 SH SOLE 2 26223 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 1 11 SH SOLE 2 11 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1826 18812 SH OTHER 2 0 0 18812 CHIPOTLE MEXICAN GRILL INC CL B 169656204 3 39 SH OTHER 2 0 0 39 CHIPOTLE MEXICAN GRILL INC CL A 169656105 174 1798 SH OTHER 6 1798 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 31 324 SH DEFINED 10 324 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 54 645 SH DEFINED 10 645 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 679 70 PUT SOLE 12 70 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 679 70 CALL SOLE 12 70 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 21 250 SH SOLE 18 250 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 58 600 SH SOLE 18 600 0 0 CHIQUITA BRANDS INTL INC COM 170032809 338 20918 SH SOLE 2 20918 0 0 CHIQUITA BRANDS INTL INC COM 170032809 26 1599 SH OTHER 2 0 0 1599 CHIQUITA BRANDS INTL INC COM 170032809 2 100 SH OTHER 6 100 0 0 CHIQUITA BRANDS INTL INC COM 170032809 7 445 SH DEFINED 10 445 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 17 17000 PRN DEFINED 10 17000 0 0 CHIQUITA BRANDS INTL INC OPTIONS 170032809 84 52 PUT SOLE 12 52 0 0 CHIQUITA BRANDS INTL INC OPTIONS 170032809 480 297 CALL SOLE 12 297 0 0 CHOICE HOTELS INTL INC COM 169905106 15 472 SH SOLE 2 472 0 0 CHOICE HOTELS INTL INC COM 169905106 213 6861 SH DEFINED 10 6861 0 0 CHORDIANT SOFTWARE INC COM NEW 170404305 3835 985800 SH SOLE 2 985800 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 37 SH SOLE 2 37 0 0 CHUBB CORP COM 171232101 1836 36418 SH SOLE 2 36418 0 0 CHUBB CORP COM 171232101 43443 861803 SH OTHER 2 0 0 861803 CHUBB CORP COM 171232101 323 6408 SH OTHER 6 6408 0 0 CHUBB CORP COM 171232101 59185 1174065 SH DEFINED 10 1174065 0 0 CHUBB CORP COM 171232101 149 2960 SH SOLE 12 2960 0 0 CHUBB CORP OPTIONS 171232101 2107 418 PUT SOLE 12 418 0 0 CHUBB CORP OPTIONS 171232101 1900 377 CALL SOLE 12 377 0 0 CHUBB CORP COM 171232101 516 10237 SH OTHER 14 10237 0 0 CHUBB CORP COM 171232101 264 5230 SH SOLE 18 5230 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 166 9228 SH SOLE 2 9228 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1064 58961 SH OTHER 2 0 0 58961 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 211 11708 SH OTHER 6 11708 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 206 11411 SH DEFINED 10 11411 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 14 779 SH SOLE 18 779 0 0 CHURCH & DWIGHT INC COM 171340102 4 75 SH SOLE 75 0 0 CHURCH & DWIGHT INC COM 171340102 707 12463 SH SOLE 2 12463 0 0 CHURCH & DWIGHT INC COM 171340102 618 10883 SH OTHER 2 0 0 10883 CHURCH & DWIGHT INC COM 171340102 2150 37898 SH DEFINED 10 37898 0 0 CHURCH & DWIGHT INC COM 171340102 0 6 SH SOLE 18 6 0 0 CHURCHILL DOWNS INC COM 171484108 9 245 SH OTHER 2 0 0 245 CIBER INC COM 17163B102 0 70 SH SOLE 2 70 0 0 CIBER INC COM 17163B102 3 819 SH OTHER 2 0 0 819 CIENA CORP COM NEW 171779309 444 27267 SH SOLE 2 27267 0 0 CIENA CORP COM NEW 171779309 49 3005 SH OTHER 2 0 0 3005 CIENA CORP NOTE 0.875% 6/1 171779AE1 2874 4173000 PRN SOLE 2 4173000 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 3 4000 PRN SOLE 2 4000 0 0 CIENA CORP COM NEW 171779309 136 8341 SH DEFINED 10 8341 0 0 CIENA CORP OPTIONS 171779309 653 401 PUT SOLE 12 401 0 0 CIENA CORP OPTIONS 171779309 1270 780 CALL SOLE 12 780 0 0 CIENA CORP COM NEW 171779309 4 276 SH OTHER 14 276 0 0 CIENA CORP COM NEW 171779309 0 9 SH SOLE 18 9 0 0 CIGNA CORP COM 125509109 1949 69375 SH SOLE 2 69375 0 0 CIGNA CORP COM 125509109 667 23740 SH OTHER 2 0 0 23740 CIGNA CORP OPTIONS 125509109 1264 450 PUT SOLE 2 450 0 0 CIGNA CORP OPTIONS 125509109 16475 5865 CALL SOLE 2 5865 0 0 CIGNA CORP COM 125509109 759 27012 SH OTHER 6 27012 0 0 CIGNA CORP COM 125509109 2252 80187 SH DEFINED 10 80187 0 0 CIGNA CORP OPTIONS 125509109 1239 441 PUT SOLE 12 441 0 0 CIGNA CORP OPTIONS 125509109 1258 448 CALL SOLE 12 448 0 0 CIMAREX ENERGY CO COM 171798101 512 11824 SH SOLE 2 11824 0 0 CIMAREX ENERGY CO COM 171798101 3509 81003 SH OTHER 2 0 0 81003 CIMAREX ENERGY CO COM 171798101 624 14395 SH DEFINED 10 14395 0 0 CIMAREX ENERGY CO OPTIONS 171798101 520 120 PUT SOLE 12 120 0 0 CIMAREX ENERGY CO OPTIONS 171798101 845 195 CALL SOLE 12 195 0 0 CIMAREX ENERGY CO COM 171798101 13 305 SH SOLE 18 305 0 0 CINCINNATI BELL INC NEW COM 171871106 1 169 SH SOLE 2 169 0 0 CINCINNATI BELL INC NEW COM 171871106 116 33095 SH OTHER 2 0 0 33095 CINCINNATI BELL INC NEW COM 171871106 0 2 SH OTHER 14 2 0 0 CINCINNATI FINL CORP COM 172062101 628 24178 SH SOLE 2 24178 0 0 CINCINNATI FINL CORP COM 172062101 1280 49268 SH OTHER 2 0 0 49268 CINCINNATI FINL CORP COM 172062101 308 11841 SH DEFINED 10 11841 0 0 CINCINNATI FINL CORP COM 172062101 0 4 SH SOLE 18 4 0 0 CINEMARK HOLDINGS INC COM 17243V102 64 6175 SH SOLE 2 6175 0 0 CINEMARK HOLDINGS INC COM 17243V102 2 223 SH OTHER 2 0 0 223 CINEMARK HOLDINGS INC COM 17243V102 3 275 SH DEFINED 10 275 0 0 CINTAS CORP COM 172908105 122 4037 SH SOLE 2 4037 0 0 CINTAS CORP COM 172908105 580 19152 SH OTHER 2 0 0 19152 CINTAS CORP COM 172908105 585 19285 SH DEFINED 10 19285 0 0 CINTAS CORP OPTIONS 172908105 264 87 PUT SOLE 12 87 0 0 CINTAS CORP OPTIONS 172908105 446 147 CALL SOLE 12 147 0 0 CINTAS CORP COM 172908105 455 15020 SH SOLE 18 15020 0 0 CIRCOR INTL INC COM 17273K109 1 19 SH SOLE 2 19 0 0 CIRCOR INTL INC COM 17273K109 6 200 SH OTHER 2 0 0 200 CIRCOR INTL INC COM 17273K109 8 283 SH OTHER 6 283 0 0 CIRCOR INTL INC COM 17273K109 358 12672 SH DEFINED 10 12672 0 0 CIRRUS LOGIC INC COM 172755100 2 430 SH OTHER 2 0 0 430 CIRRUS LOGIC INC COM 172755100 10 1847 SH DEFINED 10 1847 0 0 CISCO SYS INC COM 17275R102 401 17023 SH OTHER 0 0 17023 CISCO SYS INC COM 17275R102 24211 1028488 SH SOLE 2 1028488 0 0 CISCO SYS INC COM 17275R102 135672 5763481 SH OTHER 2 0 0 5763481 CISCO SYS INC OPTIONS 17275R102 92750 39401 PUT SOLE 2 39401 0 0 CISCO SYS INC OPTIONS 17275R102 126200 53611 CALL SOLE 2 53611 0 0 CISCO SYS INC COM 17275R102 17407 739475 SH OTHER 6 739475 0 0 CISCO SYS INC COM 17275R102 37690 1601103 SH DEFINED 10 1601103 0 0 CISCO SYS INC COM 17275R102 149 6330 SH SOLE 12 6330 0 0 CISCO SYS INC OPTIONS 17275R102 2086 886 PUT SOLE 12 886 0 0 CISCO SYS INC OPTIONS 17275R102 2615 1111 CALL SOLE 12 1111 0 0 CISCO SYS INC COM 17275R102 1049 44562 SH OTHER 14 44562 0 0 CISCO SYS INC COM 17275R102 37204 1580472 SH SOLE 18 1580472 0 0 CIT GROUP INC COM 125581108 177 146647 SH SOLE 2 146647 0 0 CIT GROUP INC 8.75%PFD SER C 125581603 1528 246900 SH SOLE 2 246900 0 0 CIT GROUP INC COM 125581108 15 12001 SH OTHER 2 0 0 12001 CIT GROUP INC OPTIONS 125581108 268 2219 PUT SOLE 2 2219 0 0 CIT GROUP INC OPTIONS 125581108 242 2000 CALL SOLE 2 2000 0 0 CIT GROUP INC COM 125581108 750 620000 SH OTHER 6 620000 0 0 CIT GROUP INC OPTIONS 125581108 33 273 PUT SOLE 12 273 0 0 CIT GROUP INC OPTIONS 125581108 86 710 CALL SOLE 12 710 0 0 CIT GROUP INC COM 125581108 351 290390 SH SOLE 18 290390 0 0 CITI TRENDS INC COM 17306X102 14 500 SH SOLE 2 500 0 0 CITI TRENDS INC COM 17306X102 4 158 SH OTHER 2 0 0 158 CITI TRENDS INC COM 17306X102 36 1276 SH DEFINED 10 1276 0 0 CITIGROUP INC COM 172967101 1 300 SH OTHER 0 0 300 CITIGROUP INC COM 172967101 87694 18118674 SH SOLE 2 18118674 0 0 CITIGROUP INC COM 172967101 17899 3698144 SH OTHER 2 0 0 3698144 CITIGROUP INC OPTIONS 172967101 28042 57938 PUT SOLE 2 57938 0 0 CITIGROUP INC OPTIONS 172967101 34 70 PUT OTHER 2 0 0 70 CITIGROUP INC OPTIONS 172967101 44138 91194 CALL SOLE 2 91194 0 0 CITIGROUP INC OPTIONS 172967101 38 78 CALL OTHER 2 0 0 78 CITIGROUP INC COM 172967101 22707 4691631 SH OTHER 6 4691631 0 0 CITIGROUP INC OPTIONS 172967101 1486 3071 CALL OTHER 6 3071 0 0 CITIGROUP INC COM 172967101 1670 345042 SH DEFINED 10 345042 0 0 CITIGROUP INC COM 172967101 3166 654120 SH SOLE 12 654120 0 0 CITIGROUP INC OPTIONS 172967101 2970 6137 PUT SOLE 12 6137 0 0 CITIGROUP INC OPTIONS 172967101 926 1914 CALL SOLE 12 1914 0 0 CITIGROUP INC COM 172967101 2831 584838 SH SOLE 18 584838 0 0 CITIZENS & NORTHN CORP COM 172922106 0 7 SH SOLE 2 7 0 0 CITIZENS HLDG CO MISS COM 174715102 0 3 SH SOLE 2 3 0 0 CITIZENS INC CL A 174740100 1 100 SH SOLE 2 100 0 0 CITIZENS INC CL A 174740100 25 4000 SH OTHER 6 4000 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 0 286 SH SOLE 2 286 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 8 11149 SH OTHER 2 0 0 11149 CITRIX SYS INC COM 177376100 551 14033 SH SOLE 2 14033 0 0 CITRIX SYS INC COM 177376100 641 16327 SH OTHER 2 0 0 16327 CITRIX SYS INC COM 177376100 175 4458 SH OTHER 6 4458 0 0 CITRIX SYS INC COM 177376100 381 9710 SH DEFINED 10 9710 0 0 CITRIX SYS INC OPTIONS 177376100 118 30 PUT SOLE 12 30 0 0 CITRIX SYS INC OPTIONS 177376100 1036 264 CALL SOLE 12 264 0 0 CITRIX SYS INC COM 177376100 53 1350 SH OTHER 14 1350 0 0 CITRIX SYS INC COM 177376100 89 2260 SH SOLE 18 2260 0 0 CITY NATL CORP COM 178566105 534 13729 SH SOLE 2 13729 0 0 CITY NATL CORP COM 178566105 448 11511 SH OTHER 2 0 0 11511 CITY NATL CORP COM 178566105 821 21088 SH DEFINED 10 21088 0 0 CITY NATL CORP COM 178566105 19 490 SH SOLE 18 490 0 0 CKE RESTAURANTS INC COM 12561E105 18 1763 SH SOLE 2 1763 0 0 CKE RESTAURANTS INC COM 12561E105 278 26478 SH OTHER 2 0 0 26478 CKX INC COM 12562M106 2 300 SH SOLE 2 300 0 0 CLARCOR INC COM 179895107 456 14552 SH SOLE 2 14552 0 0 CLARCOR INC COM 179895107 5 149 SH OTHER 2 0 0 149 CLARCOR INC COM 179895107 295 9394 SH DEFINED 10 9394 0 0 CLARIENT INC COM 180489106 23 5495 SH DEFINED 10 5495 0 0 CLAYMORE DIVID & INCOME FD COM 18385J105 88 6322 SH OTHER 2 0 0 6322 CLAYMORE ETF TRUST 2 BEACON GLB TIMBR 18383Q879 4623 269107 SH OTHER 2 0 0 269107 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 1669 92531 SH OTHER 2 0 0 92531 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 1272 54086 SH OTHER 2 0 0 54086 CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 636 35176 SH OTHER 2 0 0 35176 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 928 73203 SH OTHER 2 0 0 73203 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 3 112 SH OTHER 2 0 0 112 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 171 10090 SH OTHER 2 0 0 10090 CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 3 186 SH OTHER 2 0 0 186 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 173 11034 SH OTHER 2 0 0 11034 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 1076 60236 SH OTHER 2 0 0 60236 CLAYMORE ETF TRUST 2 BNYM EURO ETF 18383Q101 1 40 SH OTHER 2 0 0 40 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 51 2857 SH DEFINED 10 2857 0 0 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 17 1090 SH DEFINED 10 1090 0 0 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 102 5983 SH DEFINED 10 5983 0 0 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 47 3688 SH DEFINED 10 3688 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 143 7990 SH SOLE 18 7990 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 1859 93110 SH OTHER 2 0 0 93110 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ETF 18383M860 252 18246 SH OTHER 2 0 0 18246 CLAYMORE EXCHANGE TRADED FD ZACKS MDCAP CR 18383M720 436 20045 SH OTHER 2 0 0 20045 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 57 2666 SH OTHER 2 0 0 2666 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 11451 294150 SH OTHER 2 0 0 294150 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 216 11348 SH OTHER 2 0 0 11348 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 5 342 SH OTHER 2 0 0 342 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 7342 295802 SH OTHER 2 0 0 295802 CLAYMORE EXCHANGE TRADED FD MFG SUPER SECT 18383M688 8 404 SH OTHER 2 0 0 404 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF 18383M654 651 13063 SH OTHER 2 0 0 13063 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 1310 132731 SH OTHER 2 0 0 132731 CLAYMORE EXCHANGE TRADED FD BEACON SPINOFF 18383M605 6 361 SH OTHER 2 0 0 361 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 3529 209330 SH OTHER 2 0 0 209330 CLAYMORE EXCHANGE TRADED FD BEACON SPINOFF 18383M605 6 360 SH DEFINED 10 360 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 13 767 SH DEFINED 10 767 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 484 12426 SH DEFINED 10 12426 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 6 300 SH DEFINED 10 300 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 21 2100 SH OTHER 14 2100 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 322 32640 SH SOLE 18 32640 0 0 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 559 36374 SH OTHER 2 0 0 36374 CLEAN ENERGY FUELS CORP COM 184499101 12 864 SH SOLE 2 864 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1281 88912 SH OTHER 2 0 0 88912 CLEAN HARBORS INC COM 184496107 108 1926 SH SOLE 2 1926 0 0 CLEAN HARBORS INC COM 184496107 945 16804 SH OTHER 2 0 0 16804 CLEAN HARBORS INC COM 184496107 398 7074 SH DEFINED 10 7074 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 183 26103 SH SOLE 2 26103 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 166 23704 SH OTHER 6 23704 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 10 1490 SH DEFINED 10 1490 0 0 CLEARFIELD INC COM 18482P103 1 200 SH SOLE 2 200 0 0 CLEARWATER PAPER CORP COM 18538R103 0 12 SH SOLE 2 12 0 0 CLEARWATER PAPER CORP COM 18538R103 3 68 SH OTHER 2 0 0 68 CLEARWATER PAPER CORP COM 18538R103 9 215 SH DEFINED 10 215 0 0 CLEARWATER PAPER CORP COM 18538R103 8 197 SH SOLE 18 197 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1691 208033 SH SOLE 16 208033 0 0 CLEARWIRE CORP NEW CL A 18538Q105 204 25077 SH SOLE 2 25077 0 0 CLEARWIRE CORP NEW CL A 18538Q105 5 650 SH OTHER 2 0 0 650 CLEARWIRE CORP NEW CL A 18538Q105 1465 180146 SH DEFINED 10 180146 0 0 CLECO CORP NEW COM 12561W105 45 1775 SH SOLE 2 1775 0 0 CLECO CORP NEW COM 12561W105 86 3417 SH OTHER 2 0 0 3417 CLECO CORP NEW COM 12561W105 387 15443 SH DEFINED 10 15443 0 0 CLECO CORP NEW COM 12561W105 53 2112 SH SOLE 18 2112 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 0 35 SH SOLE 2 35 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 8 1309 SH DEFINED 10 1309 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 462 14288 SH SOLE 2 14288 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 5409 167148 SH OTHER 2 0 0 167148 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 100 31 PUT SOLE 2 31 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 3 1 PUT OTHER 2 0 0 1 CLIFFS NATURAL RESOURCES INC COM 18683K101 55 1696 SH OTHER 6 1696 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 995 30737 SH DEFINED 10 30737 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 916 283 PUT SOLE 12 283 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 3505 1083 CALL SOLE 12 1083 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 10 1000 SH OTHER 2 0 0 1000 CLINICAL DATA INC NEW COM 18725U109 7 423 SH OTHER 2 0 0 423 CLINICAL DATA INC NEW COM 18725U109 2 91 SH OTHER 6 91 0 0 CLOROX CO DEL COM 189054109 1534 26072 SH SOLE 26072 0 0 CLOROX CO DEL COM 189054109 1248 21210 SH SOLE 2 21210 0 0 CLOROX CO DEL COM 189054109 47496 807478 SH OTHER 2 0 0 807478 CLOROX CO DEL COM 189054109 1 15 SH OTHER 6 15 0 0 CLOROX CO DEL COM 189054109 6788 115407 SH DEFINED 10 115407 0 0 CLOROX CO DEL COM 189054109 268 4548 SH SOLE 12 4548 0 0 CLOROX CO DEL OPTIONS 189054109 1423 242 PUT SOLE 12 242 0 0 CLOROX CO DEL OPTIONS 189054109 1088 185 CALL SOLE 12 185 0 0 CLOROX CO DEL COM 189054109 2021 34361 SH OTHER 14 34361 0 0 CLOROX CO DEL COM 189054109 810 13764 SH SOLE 18 13764 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 5795 395270 SH OTHER 2 0 0 395270 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 134 9118 SH DEFINED 10 9118 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 11220 808975 SH OTHER 2 0 0 808975 CLOUGH GLOBAL EQUITY FD COM 18914C100 119 8566 SH DEFINED 10 8566 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 10979 865856 SH OTHER 2 0 0 865856 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 770 60720 SH DEFINED 10 60720 0 0 CME GROUP INC COM 12572Q105 2800 9088 SH SOLE 1 9088 0 0 CME GROUP INC COM 12572Q105 1179 3824 SH SOLE 2 3824 0 0 CME GROUP INC COM 12572Q105 4199 13626 SH OTHER 2 0 0 13626 CME GROUP INC OPTIONS 12572Q105 925 30 PUT SOLE 2 30 0 0 CME GROUP INC OPTIONS 12572Q105 925 30 CALL SOLE 2 30 0 0 CME GROUP INC COM 12572Q105 796 2582 SH OTHER 6 2582 0 0 CME GROUP INC COM 12572Q105 3791 12300 SH DEFINED 10 12300 0 0 CME GROUP INC COM 12572Q105 3827 12419 SH SOLE 12 12419 0 0 CME GROUP INC OPTIONS 12572Q105 11341 368 PUT SOLE 12 368 0 0 CME GROUP INC OPTIONS 12572Q105 5455 177 CALL SOLE 12 177 0 0 CME GROUP INC COM 12572Q105 10 31 SH SOLE 18 31 0 0 CMS ENERGY CORP COM 125896100 403 30076 SH SOLE 2 30076 0 0 CMS ENERGY CORP COM 125896100 15357 1146058 SH OTHER 2 0 0 1146058 CMS ENERGY CORP COM 125896100 2985 222742 SH DEFINED 10 222742 0 0 CMS ENERGY CORP COM 125896100 7 500 SH SOLE 18 500 0 0 CNA FINL CORP COM 126117100 1463 60596 SH SOLE 2 60596 0 0 CNA FINL CORP COM 126117100 721 29868 SH OTHER 2 0 0 29868 CNB FINL CORP PA COM 126128107 0 7 SH SOLE 2 7 0 0 CNB FINL CORP PA COM 126128107 4 214 SH OTHER 2 0 0 214 CNH GLOBAL N V SHS NEW N20935206 812 47525 SH OTHER 2 0 0 47525 CNH GLOBAL N V SHS NEW N20935206 17 1000 SH DEFINED 10 1000 0 0 CNOOC LTD SPONSORED ADR 126132109 0 1 SH SOLE 2 1 0 0 CNOOC LTD SPONSORED ADR 126132109 6902 50964 SH OTHER 2 0 0 50964 CNOOC 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7239 134796 SH SOLE 2 134796 0 0 COCA COLA CO COM 191216100 240372 4476209 SH OTHER 2 0 0 4476209 COCA COLA CO OPTIONS 191216100 35882 6682 PUT SOLE 2 6682 0 0 COCA COLA CO OPTIONS 191216100 28391 5287 CALL SOLE 2 5287 0 0 COCA COLA CO COM 191216100 26873 500426 SH OTHER 6 500426 0 0 COCA COLA CO OPTIONS 191216100 12620 2350 PUT OTHER 6 2350 0 0 COCA COLA CO OPTIONS 191216100 26582 4950 CALL OTHER 6 4950 0 0 COCA COLA CO COM 191216100 30402 566137 SH DEFINED 10 566137 0 0 COCA COLA CO COM 191216100 449 8357 SH SOLE 12 8357 0 0 COCA COLA CO OPTIONS 191216100 4409 821 PUT SOLE 12 821 0 0 COCA COLA CO OPTIONS 191216100 6492 1209 CALL SOLE 12 1209 0 0 COCA COLA CO COM 191216100 1337 24892 SH OTHER 14 24892 0 0 COCA COLA CO COM 191216100 5621 104673 SH SOLE 18 104673 0 0 COCA COLA ENTERPRISES INC COM 191219104 2412 112669 SH SOLE 2 112669 0 0 COCA COLA ENTERPRISES INC COM 191219104 18889 882254 SH OTHER 2 0 0 882254 COCA COLA ENTERPRISES INC OPTIONS 191219104 1792 837 PUT SOLE 2 837 0 0 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40764 SH DEFINED 10 40764 0 0 CURTISS WRIGHT CORP COM 231561101 0 6 SH SOLE 18 6 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 20 2945 SH OTHER 2 0 0 2945 CUTERA INC COM 232109108 27 3100 SH SOLE 2 3100 0 0 CUTERA INC COM 232109108 42 4882 SH DEFINED 10 4882 0 0 CVB FINL CORP COM 126600105 333 43904 SH SOLE 2 43904 0 0 CVB FINL CORP COM 126600105 2 281 SH OTHER 2 0 0 281 CVB FINL CORP COM 126600105 44 5793 SH DEFINED 10 5793 0 0 CVR ENERGY INC COM 12662P108 176 14181 SH SOLE 2 14181 0 0 CVR ENERGY INC COM 12662P108 16 1302 SH OTHER 2 0 0 1302 CVR ENERGY INC COM 12662P108 16 1300 SH DEFINED 10 1300 0 0 CVS CAREMARK CORPORATION COM 126650100 143 4000 SH SOLE 4000 0 0 CVS CAREMARK CORPORATION COM 126650100 52054 1456464 SH SOLE 2 1456464 0 0 CVS CAREMARK CORPORATION COM 126650100 98958 2768844 SH OTHER 2 0 0 2768844 CVS CAREMARK CORPORATION OPTIONS 126650100 23277 6513 PUT SOLE 2 6513 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 53567 14988 CALL SOLE 2 14988 0 0 CVS CAREMARK 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NEW OPTIONS 249030107 231 67 PUT SOLE 12 67 0 0 DENTSPLY INTL INC NEW OPTIONS 249030107 273 79 CALL SOLE 12 79 0 0 DENTSPLY INTL INC NEW COM 249030107 9822 284357 SH SOLE 18 284357 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 4758 125941 SH SOLE 2 125941 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 163 4305 SH OTHER 2 0 0 4305 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1065 28177 SH OTHER 6 28177 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 90 2377 SH DEFINED 10 2377 0 0 DESCARTES SYS GROUP INC COM 249906108 3 500 SH OTHER 6 500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 61 800 SH SOLE 2 800 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 300 3913 SH OTHER 2 0 0 3913 DEUTSCHE BANK AG NAMEN AKT D18190898 102167 1330823 SH OTHER 6 1330823 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1568 20426 SH DEFINED 10 20426 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 331 4311 SH SOLE 18 4311 0 0 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 4 161 SH OTHER 2 0 0 161 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16032 SH SOLE 12 16032 0 0 DIANA SHIPPING INC OPTIONS Y2066G104 412 317 PUT SOLE 12 317 0 0 DIANA SHIPPING INC OPTIONS Y2066G104 337 259 CALL SOLE 12 259 0 0 DIANA SHIPPING INC COM Y2066G104 1 100 SH SOLE 18 100 0 0 DICE HLDGS INC COM 253017107 7 1078 SH DEFINED 10 1078 0 0 DICKS SPORTING GOODS INC COM 253393102 775 34615 SH SOLE 2 34615 0 0 DICKS SPORTING GOODS INC COM 253393102 383 17108 SH OTHER 2 0 0 17108 DICKS SPORTING GOODS INC COM 253393102 67 2977 SH DEFINED 10 2977 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 553 247 PUT SOLE 12 247 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 475 212 CALL SOLE 12 212 0 0 DICKS SPORTING GOODS INC COM 253393102 9246 412757 SH OTHER 14 412757 0 0 DICKS SPORTING GOODS INC COM 253393102 2015 89975 SH SOLE 18 89975 0 0 DIEBOLD INC COM 253651103 250 7592 SH SOLE 2 7592 0 0 DIEBOLD INC COM 253651103 92 2785 SH OTHER 2 0 0 2785 DIEBOLD INC COM 253651103 298 9044 SH DEFINED 10 9044 0 0 DIEBOLD INC OPTIONS 253651103 280 85 PUT SOLE 12 85 0 0 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BULL3X 25459W888 2 50 SH SOLE 2 50 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 37 3078 SH SOLE 2 3078 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 2 100 SH OTHER 2 0 0 100 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 548 14016 SH OTHER 2 0 0 14016 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 610 4493 SH OTHER 2 0 0 4493 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 433 20815 SH OTHER 2 0 0 20815 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 44 530 SH OTHER 2 0 0 530 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 79 576 SH OTHER 2 0 0 576 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 125 6000 SH OTHER 6 6000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 1761 21445 SH SOLE 12 21445 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 59 2760 SH SOLE 12 2760 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 97 7973 SH SOLE 12 7973 0 0 DIREXION SHS ETF TR OPTIONS 25459W839 141 116 PUT SOLE 12 116 0 0 DIREXION SHS ETF TR OPTIONS 25459W847 68 15 PUT SOLE 12 15 0 0 DIREXION SHS ETF TR OPTIONS 25459W862 516 101 PUT SOLE 12 101 0 0 DIREXION SHS ETF TR OPTIONS 25459W854 88 41 PUT SOLE 12 41 0 0 DIREXION SHS ETF TR OPTIONS 25459W516 22011 2680 PUT SOLE 12 2680 0 0 DIREXION SHS ETF TR OPTIONS 25459W490 1181 568 PUT SOLE 12 568 0 0 DIREXION SHS ETF TR OPTIONS 25459W300 638 47 PUT SOLE 12 47 0 0 DIREXION SHS ETF TR OPTIONS 25459W409 5 7 PUT SOLE 12 7 0 0 DIREXION SHS ETF TR OPTIONS 25459W300 1913 141 CALL SOLE 12 141 0 0 DIREXION SHS ETF TR OPTIONS 25459W409 37 53 CALL SOLE 12 53 0 0 DIREXION SHS ETF TR OPTIONS 25459W490 5316 2557 CALL SOLE 12 2557 0 0 DIREXION SHS ETF TR OPTIONS 25459W516 19202 2338 CALL SOLE 12 2338 0 0 DIREXION SHS ETF TR OPTIONS 25459W854 180 84 CALL SOLE 12 84 0 0 DIREXION SHS ETF TR OPTIONS 25459W862 750 147 CALL SOLE 12 147 0 0 DIREXION SHS ETF TR OPTIONS 25459W847 334 74 CALL SOLE 12 74 0 0 DIREXION SHS ETF TR OPTIONS 25459W839 104 86 CALL SOLE 12 86 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 15 700 SH OTHER 14 700 0 0 DISCOVER FINL SVCS COM 254709108 1164 71721 SH SOLE 2 71721 0 0 DISCOVER FINL SVCS COM 254709108 156 9629 SH OTHER 2 0 0 9629 DISCOVER FINL SVCS COM 254709108 24 1473 SH OTHER 6 1473 0 0 DISCOVER FINL SVCS COM 254709108 5545 341646 SH DEFINED 10 341646 0 0 DISCOVER FINL SVCS COM 254709108 779 47978 SH SOLE 12 47978 0 0 DISCOVER FINL SVCS OPTIONS 254709108 1104 680 PUT SOLE 12 680 0 0 DISCOVER FINL SVCS OPTIONS 254709108 310 191 CALL SOLE 12 191 0 0 DISCOVER FINL SVCS COM 254709108 105 6500 SH SOLE 18 6500 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 32 1241 SH SOLE 2 1241 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 917 31742 SH SOLE 2 31742 0 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 39 1384 SH OTHER 2 0 0 1384 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24406 844805 SH OTHER 2 0 0 844805 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 195 7481 SH OTHER 2 0 0 7481 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2776 96100 SH OTHER 6 96100 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1268 43891 SH DEFINED 10 43891 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 60 2310 SH DEFINED 10 2310 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 214 SH SOLE 18 214 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6 208 SH SOLE 18 208 0 0 DISCOVERY LABORATORIES INC N COM 254668106 0 210 SH SOLE 2 210 0 0 DISCOVERY LABORATORIES INC N COM 254668106 1 972 SH OTHER 2 0 0 972 DISH NETWORK CORP CL A 25470M109 838 43527 SH SOLE 2 43527 0 0 DISH NETWORK CORP CL A 25470M109 41 2135 SH OTHER 2 0 0 2135 DISH NETWORK CORP CL A 25470M109 1 59 SH OTHER 6 59 0 0 DISH NETWORK CORP CL A 25470M109 576 29903 SH DEFINED 10 29903 0 0 DISH NETWORK CORP CL A 25470M109 208 10790 SH SOLE 12 10790 0 0 DISH NETWORK CORP OPTIONS 25470M109 320 166 PUT SOLE 12 166 0 0 DISH NETWORK CORP OPTIONS 25470M109 501 260 CALL SOLE 12 260 0 0 DISH NETWORK CORP CL A 25470M109 0 9 SH SOLE 18 9 0 0 DISNEY WALT CO COM DISNEY 254687106 2958 107731 SH SOLE 2 107731 0 0 DISNEY WALT CO COM DISNEY 254687106 11985 436469 SH OTHER 2 0 0 436469 DISNEY WALT CO OPTIONS 254687106 23190 8445 PUT SOLE 2 8445 0 0 DISNEY WALT CO OPTIONS 254687106 24557 8943 CALL SOLE 2 8943 0 0 DISNEY WALT CO OPTIONS 254687106 7689 2800 PUT OTHER 6 2800 0 0 DISNEY WALT CO OPTIONS 254687106 7689 2800 CALL OTHER 6 2800 0 0 DISNEY WALT CO COM DISNEY 254687106 7949 289458 SH DEFINED 10 289458 0 0 DISNEY WALT CO OPTIONS 254687106 1178 429 PUT SOLE 12 429 0 0 DISNEY WALT CO OPTIONS 254687106 2768 1008 CALL SOLE 12 1008 0 0 DISNEY WALT CO COM DISNEY 254687106 3291 119831 SH SOLE 18 119831 0 0 DITECH NETWORKS INC COM 25500T108 0 100 SH SOLE 2 100 0 0 DIVX INC COM 255413106 33 6082 SH DEFINED 10 6082 0 0 DIXIE GROUP INC SDCV 7.000% 5/1 255519AA8 0 1 PRN SOLE 2 1 0 0 DNB FINL CORP COM 233237106 8 1180 SH OTHER 2 0 0 1180 DNP SELECT INCOME FD COM 23325P104 1168 130899 SH OTHER 2 0 0 130899 DNP SELECT INCOME FD COM 23325P104 46 5181 SH DEFINED 10 5181 0 0 DOCUMENT SEC SYS INC COM 25614T101 5 2300 SH OTHER 2 0 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415 8521 SH DEFINED 10 8521 0 0 DOLLAR TREE INC OPTIONS 256746108 1134 233 PUT SOLE 12 233 0 0 DOLLAR TREE INC OPTIONS 256746108 1363 280 CALL SOLE 12 280 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 446 31002 SH OTHER 2 0 0 31002 DOMINION RES INC VA NEW COM 25746U109 7306 211760 SH SOLE 2 211760 0 0 DOMINION RES INC VA NEW COM 25746U109 8696 252050 SH OTHER 2 0 0 252050 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 16404 14896000 PRN SOLE 2 14896000 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 6279 1820 PUT SOLE 2 1820 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 6210 1800 CALL SOLE 2 1800 0 0 DOMINION RES INC VA NEW COM 25746U109 360 10445 SH OTHER 6 10445 0 0 DOMINION RES INC VA NEW COM 25746U109 8246 239028 SH DEFINED 10 239028 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 866 251 PUT SOLE 12 251 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 759 220 CALL SOLE 12 220 0 0 DOMINION RES INC VA NEW COM 25746U109 1669 48376 SH SOLE 18 48376 0 0 DOMINOS PIZZA INC COM 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LIFESCIENCES CORP COM 28176E108 182 2598 SH DEFINED 10 2598 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6472 92578 SH SOLE 18 92578 0 0 EF JOHNSON TECHNOLOGIES INC COM 26843B101 0 200 SH SOLE 2 200 0 0 EGA EMERGING GLOBAL SHS TR DJ TITANS ETF 268461100 414 9087 SH OTHER 2 0 0 9087 EGA EMERGING GLOBAL SHS TR DJ MKT MET&MIN 268461852 170 3202 SH OTHER 2 0 0 3202 EGA EMERGING GLOBAL SHS TR DJ TITANS ETF 268461100 94 2071 SH DEFINED 10 2071 0 0 EHEALTH INC COM 28238P109 66 4525 SH SOLE 2 4525 0 0 EHEALTH INC COM 28238P109 3 217 SH OTHER 2 0 0 217 EHEALTH INC COM 28238P109 37 2558 SH DEFINED 10 2558 0 0 EL PASO CORP COM 28336L109 10 1000 SH SOLE 1000 0 0 EL PASO CORP COM 28336L109 6907 669282 SH SOLE 2 669282 0 0 EL PASO CORP COM 28336L109 5730 555234 SH OTHER 2 0 0 555234 EL PASO CORP OPTIONS 28336L109 5057 4900 PUT SOLE 2 4900 0 0 EL PASO CORP COM 28336L109 887 85952 SH DEFINED 10 85952 0 0 EL PASO CORP COM 28336L109 368 35705 SH SOLE 12 35705 0 0 EL PASO CORP OPTIONS 28336L109 409 396 PUT SOLE 12 396 0 0 EL PASO CORP OPTIONS 28336L109 540 523 CALL SOLE 12 523 0 0 EL PASO CORP COM 28336L109 190 18363 SH OTHER 14 18363 0 0 EL PASO CORP COM 28336L109 58 5599 SH SOLE 18 5599 0 0 EL PASO ELEC CO COM NEW 283677854 74 4163 SH SOLE 2 4163 0 0 EL PASO ELEC CO COM NEW 283677854 2 113 SH OTHER 2 0 0 113 EL PASO ELEC CO COM NEW 283677854 1 84 SH DEFINED 10 84 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 111 3312 SH OTHER 2 0 0 3312 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 5 150 SH DEFINED 10 150 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 281 8400 SH SOLE 18 8400 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 5110 246510 SH OTHER 2 0 0 246510 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 29 1414 SH DEFINED 10 1414 0 0 ELAN PLC ADR 284131208 91 12798 SH SOLE 2 12798 0 0 ELAN PLC ADR 284131208 112 15739 SH OTHER 2 0 0 15739 ELAN PLC ADR 284131208 42 5874 SH SOLE 12 5874 0 0 ELAN PLC ADR 284131208 253 35620 SH SOLE 18 35620 0 0 ELBIT IMAGING LTD ORD SHS M37605108 22 878 SH SOLE 2 878 0 0 ELBIT SYS LTD ORD M3760D101 469 6885 SH SOLE 2 6885 0 0 ELBIT SYS LTD ORD M3760D101 42 622 SH OTHER 2 0 0 622 ELBIT SYS LTD ORD M3760D101 26 384 SH OTHER 6 384 0 0 ELBIT SYS LTD ORD M3760D101 4 52 SH DEFINED 10 52 0 0 ELDORADO GOLD CORP NEW COM 284902103 2415 211861 SH SOLE 2 211861 0 0 ELDORADO GOLD CORP NEW COM 284902103 3684 323131 SH OTHER 2 0 0 323131 ELDORADO GOLD CORP NEW COM 284902103 415 36368 SH OTHER 6 36368 0 0 ELDORADO GOLD CORP NEW COM 284902103 787 69023 SH DEFINED 10 69023 0 0 ELDORADO GOLD CORP NEW COM 284902103 171 14995 SH SOLE 12 14995 0 0 ELDORADO GOLD CORP NEW OPTIONS 284902103 215 189 PUT SOLE 12 189 0 0 ELDORADO GOLD CORP NEW OPTIONS 284902103 76 67 CALL SOLE 12 67 0 0 ELECTRO OPTICAL SCIENCES INC COM 285192100 17 1800 SH SOLE 2 1800 0 0 ELECTRO OPTICAL SCIENCES INC COM 285192100 280 29250 SH OTHER 2 0 0 29250 ELECTRO OPTICAL SCIENCES INC OPTIONS 285192100 1074 1121 PUT SOLE 2 1121 0 0 ELECTRO OPTICAL SCIENCES INC OPTIONS 285192100 370 386 CALL SOLE 2 386 0 0 ELECTRO OPTICAL SCIENCES INC COM 285192100 1 100 SH SOLE 18 100 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 0 28 SH SOLE 2 28 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 4 303 SH OTHER 2 0 0 303 ELECTRO SCIENTIFIC INDS COM 285229100 138 10278 SH DEFINED 10 10278 0 0 ELECTRONIC ARTS INC COM 285512109 2349 123296 SH SOLE 2 123296 0 0 ELECTRONIC ARTS INC COM 285512109 2255 118382 SH OTHER 2 0 0 118382 ELECTRONIC ARTS INC OPTIONS 285512109 953 500 PUT SOLE 2 500 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 5648 2965 CALL SOLE 2 2965 0 0 ELECTRONIC ARTS INC COM 285512109 7 391 SH OTHER 6 391 0 0 ELECTRONIC ARTS INC COM 285512109 1062 55758 SH DEFINED 10 55758 0 0 ELECTRONIC ARTS INC COM 285512109 1479 77616 SH SOLE 12 77616 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 2147 1127 PUT SOLE 12 1127 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 956 502 CALL SOLE 12 502 0 0 ELECTRONIC ARTS INC COM 285512109 46 2439 SH OTHER 14 2439 0 0 ELECTRONIC ARTS INC COM 285512109 77 4019 SH SOLE 18 4019 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 0 25 SH OTHER 2 0 0 25 ELIZABETH ARDEN INC COM 28660G106 9 773 SH OTHER 2 0 0 773 ELIZABETH ARDEN INC COM 28660G106 533 45264 SH DEFINED 10 45264 0 0 ELLIS PERRY INTL INC COM 288853104 0 11 SH SOLE 2 11 0 0 ELLIS PERRY INTL INC COM 288853104 2 103 SH OTHER 2 0 0 103 ELLSWORTH FUND LTD COM 289074106 30 4902 SH OTHER 2 0 0 4902 ELONG INC SPONSORED ADR 290138205 3 300 SH SOLE 2 300 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3705 206300 SH SOLE 2 206300 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 184 8001 SH SOLE 2 8001 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1892 82470 SH OTHER 2 0 0 82470 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 280 12215 SH DEFINED 10 12215 0 0 EMCOR GROUP INC COM 29084Q100 231 9137 SH SOLE 2 9137 0 0 EMCOR GROUP INC COM 29084Q100 170 6725 SH OTHER 2 0 0 6725 EMCOR GROUP INC COM 29084Q100 296 11671 SH DEFINED 10 11671 0 0 EMCOR GROUP INC COM 29084Q100 9309 367640 SH SOLE 18 367640 0 0 EMCORE CORP COM 290846104 0 69 SH SOLE 2 69 0 0 EMDEON INC CL A 29084T104 9 538 SH SOLE 2 538 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 108 2320 SH SOLE 2 2320 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 3223 69317 SH OTHER 2 0 0 69317 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 193 4147 SH DEFINED 10 4147 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 200 SH OTHER 2 0 0 200 EMERGING MKTS TELECOMNC FD N COM 290890102 227 12874 SH OTHER 2 0 0 12874 EMERITUS CORP COM 291005106 94 4287 SH OTHER 2 0 0 4287 EMERSON ELEC CO COM 291011104 3764 93916 SH SOLE 2 93916 0 0 EMERSON ELEC CO COM 291011104 122453 3055216 SH OTHER 2 0 0 3055216 EMERSON ELEC CO OPTIONS 291011104 842 210 PUT SOLE 2 210 0 0 EMERSON ELEC CO OPTIONS 291011104 842 210 CALL SOLE 2 210 0 0 EMERSON ELEC CO COM 291011104 2096 52304 SH OTHER 6 52304 0 0 EMERSON ELEC CO COM 291011104 12028 300094 SH DEFINED 10 300094 0 0 EMERSON ELEC CO OPTIONS 291011104 958 239 PUT SOLE 12 239 0 0 EMERSON ELEC CO OPTIONS 291011104 3551 886 CALL SOLE 12 886 0 0 EMERSON ELEC CO COM 291011104 2614 65211 SH OTHER 14 65211 0 0 EMERSON ELEC CO COM 291011104 5089 126971 SH SOLE 18 126971 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 1 103 SH DEFINED 10 103 0 0 EMPIRE DIST ELEC CO COM 291641108 26 1448 SH OTHER 2 0 0 1448 EMPIRE DIST ELEC CO COM 291641108 7 397 SH DEFINED 10 397 0 0 EMPLOYERS HOLDINGS INC COM 292218104 14929 964385 SH SOLE 2 964385 0 0 EMPLOYERS HOLDINGS INC COM 292218104 16 1016 SH DEFINED 10 1016 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 301 38591 SH SOLE 2 38591 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 638 13602 SH SOLE 2 13602 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 941 20071 SH OTHER 6 20071 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 392 41577 SH OTHER 2 0 0 41577 EMRISE CORP COM NEW 29246J200 1 400 SH OTHER 2 0 0 400 EMS TECHNOLOGIES INC COM 26873N108 0 16 SH SOLE 2 16 0 0 EMS TECHNOLOGIES INC COM 26873N108 7 320 SH OTHER 2 0 0 320 EMS TECHNOLOGIES INC COM 26873N108 159 7651 SH DEFINED 10 7651 0 0 EMULEX CORP COM NEW 292475209 22 2148 SH SOLE 2 2148 0 0 EMULEX CORP COM NEW 292475209 11 1071 SH OTHER 6 1071 0 0 EMULEX CORP COM NEW 292475209 13 1235 SH DEFINED 10 1235 0 0 EMULEX CORP OPTIONS 292475209 44 43 PUT SOLE 12 43 0 0 EMULEX CORP OPTIONS 292475209 191 186 CALL SOLE 12 186 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1513 33566 SH OTHER 2 0 0 33566 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 254 5623 SH DEFINED 10 5623 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 270 5998 SH SOLE 2 5998 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 65794 1460150 SH OTHER 2 0 0 1460150 ENBRIDGE ENERGY PARTNERS L P OPTIONS 29250R106 374 83 PUT OTHER 2 0 0 83 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1539 34156 SH DEFINED 10 34156 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 266 5900 SH SOLE 18 5900 0 0 ENBRIDGE INC COM 29250N105 511 13164 SH SOLE 2 13164 0 0 ENBRIDGE INC COM 29250N105 62231 1603903 SH OTHER 2 0 0 1603903 ENBRIDGE INC COM 29250N105 58 1493 SH OTHER 6 1493 0 0 ENBRIDGE INC COM 29250N105 5243 135119 SH DEFINED 10 135119 0 0 ENCANA CORP COM 292505104 1472 25550 SH SOLE 2 25550 0 0 ENCANA CORP COM 292505104 2013 34937 SH OTHER 2 0 0 34937 ENCANA CORP COM 292505104 1668 28954 SH OTHER 6 28954 0 0 ENCANA CORP COM 292505104 6317 109649 SH DEFINED 10 109649 0 0 ENCANA CORP COM 292505104 412 7153 SH SOLE 12 7153 0 0 ENCANA CORP OPTIONS 292505104 2506 435 PUT SOLE 12 435 0 0 ENCANA CORP OPTIONS 292505104 933 162 CALL SOLE 12 162 0 0 ENCANA CORP COM 292505104 243 4226 SH SOLE 18 4226 0 0 ENCORE ACQUISITION CO COM 29255W100 107 2853 SH SOLE 2 2853 0 0 ENCORE ACQUISITION CO COM 29255W100 1 14 SH OTHER 2 0 0 14 ENCORE ACQUISITION CO COM 29255W100 554 14805 SH DEFINED 10 14805 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 7 465 SH SOLE 2 465 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 16 1000 SH OTHER 2 0 0 1000 ENCORE WIRE CORP COM 292562105 65 2919 SH SOLE 2 2919 0 0 ENCORE WIRE CORP COM 292562105 12334 552113 SH DEFINED 10 552113 0 0 ENCORE WIRE CORP COM 292562105 6 249 SH SOLE 12 249 0 0 ENCORE WIRE CORP OPTIONS 292562105 112 50 PUT SOLE 12 50 0 0 ENCORE WIRE CORP OPTIONS 292562105 31 14 CALL SOLE 12 14 0 0 ENCORIUM GROUP INC COM 29257R109 0 405 SH SOLE 2 405 0 0 ENDEAVOUR INTL CORP COM 29259G101 0 104 SH SOLE 2 104 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 6 2000 SH SOLE 2 2000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3743 165408 SH SOLE 2 165408 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 29791 1316437 SH OTHER 2 0 0 1316437 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAA4 5791 5978000 PRN SOLE 2 5978000 0 0 ENDO PHARMACEUTICALS HLDGS I OPTIONS 29264F205 167 74 PUT SOLE 2 74 0 0 ENDO PHARMACEUTICALS HLDGS I OPTIONS 29264F205 118 52 CALL SOLE 2 52 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 205 9078 SH OTHER 6 9078 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 863 38138 SH DEFINED 10 38138 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 326 8942 SH SOLE 2 8942 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 25925 710854 SH OTHER 2 0 0 710854 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 323 8865 SH DEFINED 10 8865 0 0 ENERGEN CORP COM 29265N108 108 2503 SH SOLE 2 2503 0 0 ENERGEN CORP COM 29265N108 305 7079 SH OTHER 2 0 0 7079 ENERGEN CORP COM 29265N108 1163 26976 SH DEFINED 10 26976 0 0 ENERGEN CORP COM 29265N108 0 4 SH SOLE 18 4 0 0 ENERGIZER HLDGS INC COM 29266R108 4209 63440 SH SOLE 2 63440 0 0 ENERGIZER HLDGS INC COM 29266R108 6423 96824 SH OTHER 2 0 0 96824 ENERGIZER HLDGS INC COM 29266R108 1829 27576 SH DEFINED 10 27576 0 0 ENERGIZER HLDGS INC OPTIONS 29266R108 206 31 PUT SOLE 12 31 0 0 ENERGIZER HLDGS INC OPTIONS 29266R108 962 145 CALL SOLE 12 145 0 0 ENERGIZER HLDGS INC COM 29266R108 356 5369 SH SOLE 18 5369 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 189 16320 SH SOLE 2 16320 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 282 24337 SH OTHER 2 0 0 24337 ENERGY CONVERSION DEVICES IN COM 292659109 2548 220060 SH OTHER 6 220060 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 1 125 SH DEFINED 10 125 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 352 304 PUT SOLE 12 304 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 1150 993 CALL SOLE 12 993 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 0 8 SH SOLE 18 8 0 0 ENERGY INCOME & GROWTH FD COM 292697109 269 12432 SH OTHER 2 0 0 12432 ENERGY INCOME & GROWTH FD COM 292697109 14 625 SH SOLE 18 625 0 0 ENERGY RECOVERY INC COM 29270J100 7 1150 SH OTHER 2 0 0 1150 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 237 8463 SH SOLE 2 8463 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 39390 1406778 SH OTHER 2 0 0 1406778 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 302 108 PUT OTHER 2 0 0 108 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 703 25090 SH DEFINED 10 25090 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 168 6000 SH SOLE 18 6000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 479 11268 SH SOLE 2 11268 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 71418 1678450 SH OTHER 2 0 0 1678450 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 907 21318 SH DEFINED 10 21318 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 40 935 SH SOLE 12 935 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 528 124 PUT SOLE 12 124 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 136 32 CALL SOLE 12 32 0 0 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 3104 2002824 SH OTHER 6 2002824 0 0 ENERGYSOLUTIONS INC COM 292756202 45 4906 SH SOLE 2 4906 0 0 ENERGYSOLUTIONS INC COM 292756202 12 1293 SH OTHER 2 0 0 1293 ENERGYSOLUTIONS INC COM 292756202 461 49946 SH DEFINED 10 49946 0 0 ENERGYSOLUTIONS INC COM 292756202 0 46 SH SOLE 18 46 0 0 ENERNOC INC COM 292764107 27 800 SH SOLE 2 800 0 0 ENERNOC INC COM 292764107 42 1255 SH OTHER 2 0 0 1255 ENERNOC INC COM 292764107 100 3006 SH OTHER 6 3006 0 0 ENERNOC INC COM 292764107 28 853 SH DEFINED 10 853 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 203 8880 SH SOLE 2 8880 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 2593 113294 SH OTHER 2 0 0 113294 ENERPLUS RES FD UNIT TR G NEW 29274D604 6616 289049 SH OTHER 6 289049 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1661 72546 SH DEFINED 10 72546 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 6419 280448 SH SOLE 18 280448 0 0 ENERSIS S A SPONSORED ADR 29274F104 23 1220 SH SOLE 2 1220 0 0 ENERSIS S A SPONSORED ADR 29274F104 2390 129546 SH OTHER 2 0 0 129546 ENERSIS S A SPONSORED ADR 29274F104 950 51492 SH OTHER 6 51492 0 0 ENERSIS S A SPONSORED ADR 29274F104 19 1055 SH DEFINED 10 1055 0 0 ENERSYS COM 29275Y102 53 2400 SH SOLE 2 2400 0 0 ENERSYS COM 29275Y102 5 208 SH OTHER 2 0 0 208 ENERSYS COM 29275Y102 94 4245 SH DEFINED 10 4245 0 0 ENER1 INC COM NEW 29267A203 34 4876 SH SOLE 2 4876 0 0 ENER1 INC COM NEW 29267A203 160 23133 SH OTHER 2 0 0 23133 ENER1 INC COM NEW 29267A203 23 3390 SH OTHER 6 3390 0 0 ENER1 INC COM NEW 29267A203 78 11300 SH DEFINED 10 11300 0 0 ENGEX INC COM 292851102 2 300 SH OTHER 2 0 0 300 ENHANCED S&P500 CV CALL FD I COM 29332W107 148 14671 SH OTHER 2 0 0 14671 ENI S P A SPONSORED ADR 26874R108 10552 211685 SH OTHER 2 0 0 211685 ENI S P A SPONSORED ADR 26874R108 332 6656 SH OTHER 6 6656 0 0 ENI S P A SPONSORED ADR 26874R108 6534 131064 SH DEFINED 10 131064 0 0 ENNIS INC COM 293389102 25 1575 SH OTHER 2 0 0 1575 ENNIS INC COM 293389102 929 57582 SH DEFINED 10 57582 0 0 ENPRO INDS INC COM 29355X107 0 21 SH SOLE 2 21 0 0 ENPRO INDS INC COM 29355X107 79 3473 SH OTHER 2 0 0 3473 ENPRO INDS INC COM 29355X107 264 11540 SH DEFINED 10 11540 0 0 ENSCO INTL INC COM 26874Q100 698 16406 SH SOLE 2 16406 0 0 ENSCO INTL INC COM 26874Q100 1053 24763 SH OTHER 2 0 0 24763 ENSCO INTL INC OPTIONS 26874Q100 2344 551 PUT SOLE 2 551 0 0 ENSCO INTL INC COM 26874Q100 0 9 SH OTHER 6 9 0 0 ENSCO INTL INC COM 26874Q100 3689 86720 SH DEFINED 10 86720 0 0 ENSCO INTL INC OPTIONS 26874Q100 115 27 PUT SOLE 12 27 0 0 ENSCO INTL INC OPTIONS 26874Q100 2127 500 CALL SOLE 12 500 0 0 ENSIGN GROUP INC COM 29358P101 3 200 SH SOLE 2 200 0 0 ENSTAR GROUP LIMITED SHS G3075P101 138 2224 SH SOLE 2 2224 0 0 ENSTAR GROUP LIMITED SHS G3075P101 124 2000 SH OTHER 2 0 0 2000 ENSTAR GROUP LIMITED SHS G3075P101 1 20 SH DEFINED 10 20 0 0 ENTEGRIS INC COM 29362U104 2 410 SH SOLE 2 410 0 0 ENTEGRIS INC COM 29362U104 2942 594276 SH OTHER 2 0 0 594276 ENTEGRIS INC COM 29362U104 0 71 SH OTHER 6 71 0 0 ENTERGY CORP NEW COM 29364G103 1937 24257 SH SOLE 2 24257 0 0 ENTERGY CORP NEW COM 29364G103 4083 51131 SH OTHER 2 0 0 51131 ENTERGY CORP NEW COM 29364G103 310 3877 SH OTHER 6 3877 0 0 ENTERGY CORP NEW COM 29364G103 2930 36694 SH DEFINED 10 36694 0 0 ENTERGY CORP NEW OPTIONS 29364G103 1110 139 PUT SOLE 12 139 0 0 ENTERGY CORP NEW OPTIONS 29364G103 2619 328 CALL SOLE 12 328 0 0 ENTERGY CORP NEW COM 29364G103 29 357 SH SOLE 18 357 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 4 SH SOLE 2 4 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 3 200 SH OTHER 2 0 0 200 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 10557 356909 SH SOLE 2 356909 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 15 500 SH OTHER 2 0 0 500 ENTERPRISE PRODS PARTNERS L COM 293792107 1450 51203 SH SOLE 2 51203 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 103362 3649800 SH OTHER 2 0 0 3649800 ENTERPRISE PRODS PARTNERS L COM 293792107 2875 101531 SH DEFINED 10 101531 0 0 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 181 64 PUT SOLE 12 64 0 0 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 255 90 CALL SOLE 12 90 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 909 32088 SH SOLE 18 32088 0 0 ENTERRA ENERGY TR TR UNIT 29381P102 1 400 SH OTHER 2 0 0 400 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 36 2300 SH SOLE 2 2300 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 643 18844 SH SOLE 2 18844 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 33017 967109 SH OTHER 2 0 0 967109 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 318 9300 SH DEFINED 10 9300 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 32 2061 SH DEFINED 10 2061 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3021 1746034 SH SOLE 2 1746034 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 71 41039 SH OTHER 2 0 0 41039 ENVIRONMENTAL PWR CORP COM NEW 29406L201 3 7000 SH OTHER 2 0 0 7000 ENZO BIOCHEM INC COM 294100102 0 34 SH SOLE 2 34 0 0 ENZO BIOCHEM INC COM 294100102 295 41667 SH OTHER 2 0 0 41667 ENZON PHARMACEUTICALS INC COM 293904108 11368 1377897 SH SOLE 2 1377897 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 6726 6413000 PRN SOLE 2 6413000 0 0 EOG RES INC COM 26875P101 1815 21731 SH SOLE 2 21731 0 0 EOG RES INC COM 26875P101 6256 74910 SH OTHER 2 0 0 74910 EOG RES INC OPTIONS 26875P101 34907 4180 CALL SOLE 2 4180 0 0 EOG RES INC COM 26875P101 791 9470 SH OTHER 6 9470 0 0 EOG RES INC COM 26875P101 4753 56912 SH DEFINED 10 56912 0 0 EOG RES INC OPTIONS 26875P101 1779 213 PUT SOLE 12 213 0 0 EOG RES INC OPTIONS 26875P101 2990 358 CALL SOLE 12 358 0 0 EOG RES INC COM 26875P101 610 7300 SH OTHER 14 7300 0 0 EOG RES INC COM 26875P101 177 2123 SH SOLE 18 2123 0 0 EON COMMUNICATIONS CORP COM NEW 268763208 1 400 SH OTHER 2 0 0 400 EPICEPT CORP COM 294264205 41 46742 SH SOLE 2 46742 0 0 EPICEPT CORP COM 294264205 18 20821 SH OTHER 6 20821 0 0 EPICOR SOFTWARE CORP COM 29426L108 9 1416 SH SOLE 2 1416 0 0 EPIQ SYS INC COM 26882D109 553 38140 SH SOLE 2 38140 0 0 EQT CORP COM 26884L109 200 4695 SH SOLE 2 4695 0 0 EQT CORP COM 26884L109 382 8962 SH OTHER 2 0 0 8962 EQT CORP COM 26884L109 3510 82398 SH DEFINED 10 82398 0 0 EQT CORP COM 26884L109 0 1 SH OTHER 14 1 0 0 EQT CORP COM 26884L109 140 3286 SH SOLE 18 3286 0 0 EQUIFAX INC COM 294429105 418 14356 SH SOLE 2 14356 0 0 EQUIFAX INC COM 294429105 226 7767 SH OTHER 2 0 0 7767 EQUIFAX INC COM 294429105 336 11537 SH DEFINED 10 11537 0 0 EQUIFAX INC OPTIONS 294429105 254 87 PUT SOLE 12 87 0 0 EQUIFAX INC OPTIONS 294429105 449 154 CALL SOLE 12 154 0 0 EQUIFAX INC COM 294429105 107 3659 SH SOLE 18 3659 0 0 EQUINIX INC COM NEW 29444U502 164 1785 SH SOLE 2 1785 0 0 EQUINIX INC COM NEW 29444U502 36 396 SH OTHER 2 0 0 396 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 398 300000 PRN SOLE 2 300000 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 3672 3501000 PRN SOLE 2 3501000 0 0 EQUINIX INC COM NEW 29444U502 1431 15553 SH DEFINED 10 15553 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 1 1000 PRN DEFINED 10 1000 0 0 EQUINIX INC OPTIONS 29444U502 1021 111 PUT SOLE 12 111 0 0 EQUINIX INC OPTIONS 29444U502 1003 109 CALL SOLE 12 109 0 0 EQUINIX INC COM NEW 29444U502 0 5 SH SOLE 18 5 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 710 16586 SH SOLE 2 16586 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 292 6829 SH OTHER 2 0 0 6829 EQUITY LIFESTYLE PPTYS INC COM 29472R108 505 11792 SH DEFINED 10 11792 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1245 29088 SH SOLE 18 29088 0 0 EQUITY ONE COM 294752100 483 30842 SH SOLE 2 30842 0 0 EQUITY ONE COM 294752100 77 4937 SH OTHER 2 0 0 4937 EQUITY ONE COM 294752100 665 42440 SH DEFINED 10 42440 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5178 168664 SH SOLE 2 168664 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 498 16209 SH OTHER 2 0 0 16209 EQUITY RESIDENTIAL SH BEN INT 29476L107 19 623 SH OTHER 6 623 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1609 52402 SH DEFINED 10 52402 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 73 2378 SH SOLE 12 2378 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 433 141 PUT SOLE 12 141 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 301 98 CALL SOLE 12 98 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1614 52569 SH SOLE 18 52569 0 0 EQUUS TOTAL RETURN INC COM 294766100 47 14540 SH OTHER 2 0 0 14540 ERESEARCHTECHNOLOGY INC COM 29481V108 0 43 SH SOLE 2 43 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 12 1755 SH OTHER 2 0 0 1755 ERESEARCHTECHNOLOGY INC COM 29481V108 94 13374 SH DEFINED 10 13374 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 612 61123 SH SOLE 2 61123 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1429 142582 SH OTHER 2 0 0 142582 ERICSSON L M TEL CO ADR B SEK 10 294821608 135 13496 SH OTHER 6 13496 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2488 248266 SH DEFINED 10 248266 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 18 1770 SH SOLE 18 1770 0 0 ERIE INDTY CO CL A 29530P102 178 4754 SH SOLE 2 4754 0 0 ERIE INDTY CO CL A 29530P102 30 803 SH OTHER 2 0 0 803 ESCO TECHNOLOGIES INC COM 296315104 1 27 SH SOLE 2 27 0 0 ESCO TECHNOLOGIES INC COM 296315104 25 632 SH OTHER 2 0 0 632 ESSEX PORTFOLIO L P NOTE 3.625%11/0 29717PAB3 115 115000 PRN SOLE 2 115000 0 0 ESSEX PPTY TR INC COM 297178105 8404 105608 SH SOLE 2 105608 0 0 ESSEX PPTY TR INC COM 297178105 180 2263 SH OTHER 2 0 0 2263 ESSEX PPTY TR INC COM 297178105 0 5 SH OTHER 6 5 0 0 ESSEX PPTY TR INC COM 297178105 584 7343 SH DEFINED 10 7343 0 0 ESSEX PPTY TR INC COM 297178105 1183 14870 SH SOLE 18 14870 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 80 2029 SH SOLE 2 2029 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 20 SH OTHER 2 0 0 20 ESTERLINE TECHNOLOGIES CORP COM 297425100 4 100 SH OTHER 6 100 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 142 3613 SH DEFINED 10 3613 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 59 857 SH OTHER 2 0 0 857 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 3313 47742 SH DEFINED 10 47742 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1170 70901 SH SOLE 2 70901 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 24 1438 SH OTHER 2 0 0 1438 ETHAN ALLEN INTERIORS INC OPTIONS 297602104 1609 975 PUT SOLE 2 975 0 0 EURAND N V SHS N31010106 2 100 SH OTHER 2 0 0 100 EURONET WORLDWIDE INC COM 298736109 305 12678 SH SOLE 2 12678 0 0 EURONET WORLDWIDE INC COM 298736109 29 1224 SH OTHER 2 0 0 1224 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 1908 2033000 PRN SOLE 2 2033000 0 0 EURONET WORLDWIDE INC DBCV 1.625%12/1 298736AD1 6201 6209000 PRN SOLE 2 6209000 0 0 EURONET WORLDWIDE INC COM 298736109 240 10000 SH DEFINED 10 10000 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 3 49 SH SOLE 2 49 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 18 300 SH OTHER 2 0 0 300 EUROSEAS LTD COM NEW Y23592200 3102 721290 SH SOLE 18 721290 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 9 400 SH SOLE 2 400 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 71 3058 SH OTHER 2 0 0 3058 EVERCORE PARTNERS INC CLASS A 29977A105 2 53 SH OTHER 2 0 0 53 EVEREST RE GROUP LTD COM G3223R108 4612 52587 SH SOLE 2 52587 0 0 EVEREST RE GROUP LTD COM G3223R108 119 1357 SH OTHER 2 0 0 1357 EVEREST RE GROUP LTD COM G3223R108 3 36 SH OTHER 6 36 0 0 EVEREST RE GROUP LTD COM G3223R108 1473 16800 SH DEFINED 10 16800 0 0 EVEREST RE GROUP LTD OPTIONS G3223R108 649 74 PUT SOLE 12 74 0 0 EVEREST RE GROUP LTD OPTIONS G3223R108 649 74 CALL SOLE 12 74 0 0 EVERGREEN ENERGY INC COM 30024B104 4 6779 SH SOLE 2 6779 0 0 EVERGREEN ENERGY INC COM 30024B104 0 200 SH OTHER 2 0 0 200 EVERGREEN ENERGY INC COM 30024B104 21 32142 SH OTHER 6 32142 0 0 EVERGREEN ENERGY INC COM 30024B104 6 9873 SH DEFINED 10 9873 0 0 EVERGREEN GBL DIVID OPP FUND COM 30024H101 583 57123 SH OTHER 2 0 0 57123 EVERGREEN GBL DIVID OPP FUND COM 30024H101 85 8298 SH DEFINED 10 8298 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 445 48228 SH OTHER 2 0 0 48228 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 26 2815 SH DEFINED 10 2815 0 0 EVERGREEN INTL BALANCED INCO COM 30024R109 357 25376 SH OTHER 2 0 0 25376 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 1569 109977 SH OTHER 2 0 0 109977 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 55 3850 SH DEFINED 10 3850 0 0 EVERGREEN SOLAR INC COM 30033R108 18 9503 SH SOLE 2 9503 0 0 EVERGREEN SOLAR INC COM 30033R108 17 8675 SH OTHER 2 0 0 8675 EVERGREEN SOLAR INC COM 30033R108 416 216573 SH OTHER 6 216573 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 18 92 PUT SOLE 12 92 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 42 217 CALL SOLE 12 217 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 369 29279 SH OTHER 2 0 0 29279 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 50 3944 SH DEFINED 10 3944 0 0 EVOTEC AG SPONSORED ADS 30050E105 1 119 SH OTHER 2 0 0 119 EV3 INC COM 26928A200 115 9350 SH SOLE 16 9350 0 0 EV3 INC COM 26928A200 31 2500 SH SOLE 2 2500 0 0 EV3 INC COM 26928A200 0 27 SH OTHER 2 0 0 27 EV3 INC COM 26928A200 48 3905 SH DEFINED 10 3905 0 0 EXAR CORP COM 300645108 1 91 SH SOLE 2 91 0 0 EXAR CORP COM 300645108 22 2945 SH OTHER 2 0 0 2945 EXCEL MARITIME CARRIERS LTD COM V3267N107 6 831 SH SOLE 2 831 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 10 1549 SH OTHER 2 0 0 1549 EXCEL MARITIME CARRIERS LTD COM V3267N107 20 3057 SH SOLE 12 3057 0 0 EXCEL MARITIME CARRIERS LTD OPTIONS V3267N107 79 119 PUT SOLE 12 119 0 0 EXCEL MARITIME CARRIERS LTD OPTIONS V3267N107 130 196 CALL SOLE 12 196 0 0 EXCO RESOURCES INC COM 269279402 179 9599 SH SOLE 2 9599 0 0 EXCO RESOURCES INC COM 269279402 544 29100 SH OTHER 2 0 0 29100 EXCO RESOURCES INC COM 269279402 120 6406 SH DEFINED 10 6406 0 0 EXCO RESOURCES INC OPTIONS 269279402 604 323 PUT SOLE 12 323 0 0 EXCO RESOURCES INC OPTIONS 269279402 699 374 CALL SOLE 12 374 0 0 EXCO RESOURCES INC COM 269279402 0 10 SH SOLE 18 10 0 0 EXELIXIS INC COM 30161Q104 6 928 SH OTHER 2 0 0 928 EXELIXIS INC OPTIONS 30161Q104 2552 4000 CALL SOLE 2 4000 0 0 EXELON CORP COM 30161N101 8694 175217 SH SOLE 2 175217 0 0 EXELON CORP COM 30161N101 57632 1161462 SH OTHER 2 0 0 1161462 EXELON CORP OPTIONS 30161N101 19555 3941 PUT SOLE 2 3941 0 0 EXELON CORP OPTIONS 30161N101 8311 1675 CALL SOLE 2 1675 0 0 EXELON CORP COM 30161N101 997 20096 SH OTHER 6 20096 0 0 EXELON CORP COM 30161N101 8166 164572 SH DEFINED 10 164572 0 0 EXELON CORP OPTIONS 30161N101 948 191 PUT SOLE 12 191 0 0 EXELON CORP OPTIONS 30161N101 1146 231 CALL SOLE 12 231 0 0 EXELON CORP COM 30161N101 419 8440 SH SOLE 18 8440 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 99 12482 SH SOLE 2 12482 0 0 EXIDE TECHNOLOGIES OPTIONS 302051206 2 3 PUT SOLE 12 3 0 0 EXIDE TECHNOLOGIES OPTIONS 302051206 177 222 CALL SOLE 12 222 0 0 EXPEDIA INC DEL COM 30212P105 587 24495 SH SOLE 2 24495 0 0 EXPEDIA INC DEL COM 30212P105 2922 122011 SH OTHER 2 0 0 122011 EXPEDIA INC DEL OPTIONS 30212P105 611 255 PUT SOLE 2 255 0 0 EXPEDIA INC DEL COM 30212P105 936 39087 SH DEFINED 10 39087 0 0 EXPEDIA INC DEL OPTIONS 30212P105 237 99 PUT SOLE 12 99 0 0 EXPEDIA INC DEL OPTIONS 30212P105 999 417 CALL SOLE 12 417 0 0 EXPEDIA INC DEL COM 30212P105 4 171 SH SOLE 18 171 0 0 EXPEDITORS INTL WASH INC COM 302130109 791 22501 SH SOLE 2 22501 0 0 EXPEDITORS INTL WASH INC COM 302130109 1372 39020 SH OTHER 2 0 0 39020 EXPEDITORS INTL WASH INC COM 302130109 0 0 SH OTHER 6 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 2560 72838 SH DEFINED 10 72838 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 102 29 PUT SOLE 12 29 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 685 195 CALL SOLE 12 195 0 0 EXPEDITORS INTL WASH INC COM 302130109 26822 763077 SH SOLE 18 763077 0 0 EXPONENT INC COM 30214U102 0 14 SH SOLE 2 14 0 0 EXPONENT INC COM 30214U102 175 6208 SH DEFINED 10 6208 0 0 EXPRESS SCRIPTS INC COM 302182100 2781 35850 SH SOLE 2 35850 0 0 EXPRESS SCRIPTS INC COM 302182100 107545 1386242 SH OTHER 2 0 0 1386242 EXPRESS SCRIPTS INC OPTIONS 302182100 5819 750 PUT SOLE 2 750 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 29868 3850 CALL SOLE 2 3850 0 0 EXPRESS SCRIPTS INC COM 302182100 2529 32595 SH OTHER 6 32595 0 0 EXPRESS SCRIPTS INC COM 302182100 10333 133193 SH DEFINED 10 133193 0 0 EXPRESS SCRIPTS INC COM 302182100 990 12756 SH SOLE 12 12756 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 2405 310 PUT SOLE 12 310 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 1521 196 CALL SOLE 12 196 0 0 EXPRESS SCRIPTS INC COM 302182100 673 8680 SH OTHER 14 8680 0 0 EXPRESS SCRIPTS INC COM 302182100 49 631 SH SOLE 18 631 0 0 EXPRESSJET HOLDINGS INC COM NEW 30218U306 5 1800 SH OTHER 2 0 0 1800 EXPRESSJET HOLDINGS INC NOTE 11.250% 8/0 30218UAB4 2 2000 PRN OTHER 2 0 0 2000 EXTERRAN HLDGS INC COM 30225X103 251 10593 SH SOLE 2 10593 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 144 116000 PRN SOLE 2 116000 0 0 EXTERRAN HLDGS INC COM 30225X103 165 6950 SH SOLE 18 6950 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 894 49667 SH OTHER 2 0 0 49667 EXTERRAN PARTNERS LP COM UNITS 30225N105 32 1782 SH DEFINED 10 1782 0 0 EXTRA SPACE STORAGE INC COM 30225T102 611 57900 SH SOLE 2 57900 0 0 EXTRA SPACE STORAGE INC COM 30225T102 139 13148 SH OTHER 2 0 0 13148 EXTRA SPACE STORAGE INC COM 30225T102 273 25844 SH DEFINED 10 25844 0 0 EXTREME NETWORKS INC COM 30226D106 1 426 SH OTHER 2 0 0 426 EXXON MOBIL CORP COM 30231G102 175357 2555857 SH SOLE 2 2555857 0 0 EXXON MOBIL CORP COM 30231G102 170445 2484261 SH OTHER 2 0 0 2484261 EXXON MOBIL CORP OPTIONS 30231G102 110174 16058 PUT SOLE 2 16058 0 0 EXXON MOBIL CORP OPTIONS 30231G102 94503 13774 CALL SOLE 2 13774 0 0 EXXON MOBIL CORP COM 30231G102 587 8557 SH OTHER 6 8557 0 0 EXXON MOBIL CORP OPTIONS 30231G102 30875 4500 CALL OTHER 6 4500 0 0 EXXON MOBIL CORP COM 30231G102 182869 2665341 SH DEFINED 10 2665341 0 0 EXXON MOBIL CORP OPTIONS 30231G102 12075 1760 PUT SOLE 12 1760 0 0 EXXON MOBIL CORP OPTIONS 30231G102 8254 1203 CALL SOLE 12 1203 0 0 EXXON MOBIL CORP COM 30231G102 0 3 SH OTHER 14 3 0 0 EXXON MOBIL CORP COM 30231G102 69793 1017241 SH SOLE 18 1017241 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 32 2500 SH OTHER 2 0 0 2500 EZCORP INC CL A NON VTG 302301106 69 5042 SH SOLE 2 5042 0 0 EZCORP INC CL A NON VTG 302301106 291 21300 SH OTHER 2 0 0 21300 EZCORP INC CL A NON VTG 302301106 5 393 SH DEFINED 10 393 0 0 EZCORP INC CL A NON VTG 302301106 27 1970 SH SOLE 12 1970 0 0 EZCORP INC OPTIONS 302301106 93 68 PUT SOLE 12 68 0 0 EZCORP INC OPTIONS 302301106 48 35 CALL SOLE 12 35 0 0 F M C CORP COM NEW 302491303 7011 124646 SH SOLE 2 124646 0 0 F M C CORP COM NEW 302491303 3055 54315 SH OTHER 2 0 0 54315 F M C CORP COM NEW 302491303 1 17 SH OTHER 6 17 0 0 F M C CORP COM NEW 302491303 1725 30665 SH DEFINED 10 30665 0 0 F M C CORP COM NEW 302491303 23 400 SH SOLE 18 400 0 0 FACET BIOTECH CORP SHS 30303Q103 348 20156 SH OTHER 2 0 0 20156 FACET BIOTECH CORP SHS 30303Q103 9 519 SH OTHER 6 519 0 0 FACET BIOTECH CORP SHS 30303Q103 117 6765 SH DEFINED 10 6765 0 0 FACTSET RESH SYS INC COM 303075105 23 341 SH SOLE 2 341 0 0 FACTSET RESH SYS INC COM 303075105 953 14385 SH OTHER 2 0 0 14385 FACTSET RESH SYS INC COM 303075105 1239 18709 SH DEFINED 10 18709 0 0 FACTSET RESH SYS INC COM 303075105 79 1200 SH SOLE 18 1200 0 0 FAIR ISAAC CORP COM 303250104 414 19283 SH SOLE 2 19283 0 0 FAIR ISAAC CORP COM 303250104 668 31099 SH OTHER 2 0 0 31099 FAIR ISAAC CORP COM 303250104 898 41805 SH DEFINED 10 41805 0 0 FAIR ISAAC CORP COM 303250104 225 10490 SH SOLE 18 10490 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 246 24049 SH SOLE 2 24049 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 252 SH OTHER 2 0 0 252 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 10 10 PUT SOLE 12 10 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 40 39 CALL SOLE 12 39 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 11990 32341 SH SOLE 2 32341 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 6790 18315 SH OTHER 2 0 0 18315 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 49 131 SH OTHER 6 131 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 443 1195 SH DEFINED 10 1195 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 10 26 SH SOLE 18 26 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 1 1341 SH SOLE 2 1341 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 9 22047 SH OTHER 2 0 0 22047 FAIRPOINT COMMUNICATIONS INC COM 305560104 1 2066 SH OTHER 6 2066 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 1117 SH DEFINED 10 1117 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 21 SH SOLE 12 21 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 189 SH SOLE 18 189 0 0 FAMILY DLR STORES INC COM 307000109 1032 39095 SH SOLE 2 39095 0 0 FAMILY DLR STORES INC COM 307000109 3957 149897 SH OTHER 2 0 0 149897 FAMILY DLR STORES INC COM 307000109 182 6901 SH OTHER 6 6901 0 0 FAMILY DLR STORES INC COM 307000109 27890 1056421 SH DEFINED 10 1056421 0 0 FAMILY DLR STORES INC OPTIONS 307000109 876 332 PUT SOLE 12 332 0 0 FAMILY DLR STORES INC OPTIONS 307000109 454 172 CALL SOLE 12 172 0 0 FARO TECHNOLOGIES INC COM 311642102 0 17 SH SOLE 2 17 0 0 FARO TECHNOLOGIES INC COM 311642102 6 371 SH OTHER 2 0 0 371 FARO TECHNOLOGIES INC COM 311642102 113 6596 SH DEFINED 10 6596 0 0 FASTENAL CO COM 311900104 633 16348 SH SOLE 2 16348 0 0 FASTENAL CO COM 311900104 2586 66811 SH OTHER 2 0 0 66811 FASTENAL CO COM 311900104 923 23847 SH OTHER 6 23847 0 0 FASTENAL CO COM 311900104 1304 33685 SH DEFINED 10 33685 0 0 FASTENAL CO OPTIONS 311900104 348 90 PUT SOLE 12 90 0 0 FASTENAL CO OPTIONS 311900104 646 167 CALL SOLE 12 167 0 0 FASTENAL CO COM 311900104 415 10718 SH SOLE 18 10718 0 0 FBL FINL GROUP INC CL A 30239F106 0 6 SH SOLE 18 6 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 1 100 SH SOLE 2 100 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 16 2660 SH DEFINED 10 2660 0 0 FCSTONE GROUP INC COM 31308T100 0 24 SH SOLE 2 24 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1 383 SH SOLE 2 383 0 0 FEDERAL HOME LN MTG CORP COM 313400301 38 20916 SH OTHER 2 0 0 20916 FEDERAL HOME LN MTG CORP COM 313400301 131 72808 SH OTHER 6 72808 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 72 400 CALL OTHER 6 400 0 0 FEDERAL HOME LN MTG CORP COM 313400301 2 1100 SH DEFINED 10 1100 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 38 212 PUT SOLE 12 212 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 45 248 CALL SOLE 12 248 0 0 FEDERAL HOME LN MTG CORP COM 313400301 7 3645 SH SOLE 18 3645 0 0 FEDERAL MOGUL CORP COM 313549404 217 18010 SH SOLE 2 18010 0 0 FEDERAL MOGUL CORP COM 313549404 1 101 SH OTHER 2 0 0 101 FEDERAL MOGUL CORP COM 313549404 61 5084 SH DEFINED 10 5084 0 0 FEDERAL NATL MTG ASSN COM 313586109 65 42754 SH SOLE 2 42754 0 0 FEDERAL NATL MTG ASSN COM 313586109 48 31711 SH OTHER 2 0 0 31711 FEDERAL NATL MTG ASSN COM 313586109 246 161537 SH OTHER 6 161537 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 61 400 CALL OTHER 6 400 0 0 FEDERAL NATL MTG ASSN COM 313586109 2 1014 SH DEFINED 10 1014 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 17 114 PUT SOLE 12 114 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 92 606 CALL SOLE 12 606 0 0 FEDERAL NATL MTG ASSN COM 313586109 4 2731 SH SOLE 18 2731 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2106 34312 SH SOLE 2 34312 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 824 13434 SH OTHER 2 0 0 13434 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 947 15431 SH DEFINED 10 15431 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 765 12461 SH SOLE 18 12461 0 0 FEDERAL SIGNAL CORP COM 313855108 1 149 SH SOLE 2 149 0 0 FEDERAL SIGNAL CORP COM 313855108 0 54 SH OTHER 2 0 0 54 FEDERAL SIGNAL CORP COM 313855108 6 813 SH OTHER 6 813 0 0 FEDERATED INVS INC PA CL B 314211103 139 5255 SH SOLE 2 5255 0 0 FEDERATED INVS INC PA CL B 314211103 28320 1073962 SH OTHER 2 0 0 1073962 FEDERATED INVS INC PA CL B 314211103 428 16215 SH OTHER 6 16215 0 0 FEDERATED INVS INC PA CL B 314211103 1702 64554 SH DEFINED 10 64554 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 441 32469 SH OTHER 2 0 0 32469 FEDERATED PREM INTR MUN INC COM 31423M105 39 2876 SH DEFINED 10 2876 0 0 FEDERATED PREM MUN INC FD COM 31423P108 87 5602 SH OTHER 2 0 0 5602 FEDERATED PREM MUN INC FD COM 31423P108 101 6500 SH DEFINED 10 6500 0 0 FEDEX CORP COM 31428X106 1871 24870 SH SOLE 2 24870 0 0 FEDEX CORP COM 31428X106 2896 38499 SH OTHER 2 0 0 38499 FEDEX CORP OPTIONS 31428X106 4965 660 CALL SOLE 2 660 0 0 FEDEX CORP COM 31428X106 844 11223 SH OTHER 6 11223 0 0 FEDEX CORP COM 31428X106 1623 21573 SH DEFINED 10 21573 0 0 FEDEX CORP OPTIONS 31428X106 2452 326 PUT SOLE 12 326 0 0 FEDEX CORP OPTIONS 31428X106 6913 919 CALL SOLE 12 919 0 0 FEDEX CORP COM 31428X106 2676 35578 SH SOLE 18 35578 0 0 FEI CO COM 30241L109 350 14205 SH SOLE 2 14205 0 0 FEI CO NOTE 2.875% 6/0 30241LAF6 2 2000 PRN DEFINED 10 2000 0 0 FELCOR LODGING TR INC COM 31430F101 202 44507 SH SOLE 2 44507 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 136 11100 SH SOLE 2 11100 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 45 3700 SH OTHER 2 0 0 3700 FELCOR LODGING TR INC COM 31430F101 16 3574 SH OTHER 2 0 0 3574 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 36 2940 SH SOLE 18 2940 0 0 FEMALE HEALTH CO COM 314462102 5 1000 SH OTHER 2 0 0 1000 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 360 18096 SH OTHER 2 0 0 18096 FERRO CORP COM 315405100 208 23381 SH SOLE 2 23381 0 0 FERRO CORP COM 315405100 45 5000 SH OTHER 2 0 0 5000 FERRO CORP COM 315405100 74 8313 SH DEFINED 10 8313 0 0 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 140 10000 SH SOLE 2 10000 0 0 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 18 1285 SH DEFINED 10 1285 0 0 FIBERTOWER CORP COM 31567R100 11 10100 SH OTHER 2 0 0 10100 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 420 5018 SH OTHER 2 0 0 5018 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1129 74882 SH SOLE 2 74882 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 674 44694 SH OTHER 2 0 0 44694 FIDELITY NATIONAL FINANCIAL CL A 31620R105 326 21589 SH DEFINED 10 21589 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 41 2715 SH SOLE 18 2715 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 308 12091 SH SOLE 2 12091 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2244 87958 SH OTHER 2 0 0 87958 FIDELITY NATL INFORMATION SV COM 31620M106 1 50 SH OTHER 6 50 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 371 14554 SH DEFINED 10 14554 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 36 1430 SH OTHER 14 1430 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 60 2351 SH SOLE 18 2351 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4443 269844 SH OTHER 2 0 0 269844 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 72 4402 SH DEFINED 10 4402 0 0 FIFTH THIRD BANCORP COM 316773100 7925 782316 SH SOLE 2 782316 0 0 FIFTH THIRD BANCORP COM 316773100 162 15969 SH OTHER 2 0 0 15969 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 152 1270 SH OTHER 2 0 0 1270 FIFTH THIRD BANCORP COM 316773100 2262 223282 SH DEFINED 10 223282 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 649 641 PUT SOLE 12 641 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 1718 1696 CALL SOLE 12 1696 0 0 FIFTH THIRD BANCORP COM 316773100 41 4001 SH SOLE 18 4001 0 0 FINANCIAL FED CORP COM 317492106 1 27 SH SOLE 2 27 0 0 FINANCIAL FED CORP COM 317492106 5 201 SH OTHER 2 0 0 201 FINANCIAL FED CORP COM 317492106 2 96 SH OTHER 6 96 0 0 FINANCIAL FED CORP COM 317492106 301 12181 SH DEFINED 10 12181 0 0 FINISH LINE INC CL A 317923100 14 1362 SH SOLE 2 1362 0 0 FINISH LINE INC CL A 317923100 826 81275 SH OTHER 2 0 0 81275 FINISH LINE INC CL A 317923100 40 3986 SH DEFINED 10 3986 0 0 FIRST AMERN CORP CALIF COM 318522307 6937 214308 SH SOLE 2 214308 0 0 FIRST AMERN CORP CALIF COM 318522307 53 1639 SH OTHER 2 0 0 1639 FIRST AMERN CORP CALIF COM 318522307 1 20 SH DEFINED 10 20 0 0 FIRST AMERN CORP CALIF OPTIONS 318522307 372 115 PUT SOLE 12 115 0 0 FIRST AMERN CORP CALIF OPTIONS 318522307 408 126 CALL SOLE 12 126 0 0 FIRST AMERN CORP CALIF COM 318522307 32 1000 SH SOLE 18 1000 0 0 FIRST BANCORP INC ME COM 31866P102 110 5900 SH OTHER 2 0 0 5900 FIRST BANCORP N C COM 318910106 51 2800 SH SOLE 2 2800 0 0 FIRST BANCORP N C COM 318910106 18 1000 SH OTHER 2 0 0 1000 FIRST BANCORP P R COM 318672102 0 97 SH SOLE 2 97 0 0 FIRST BUSEY CORP COM 319383105 11 2286 SH OTHER 2 0 0 2286 FIRST BUSEY CORP COM 319383105 75 16000 SH OTHER 6 16000 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 0 5 SH SOLE 2 5 0 0 FIRST CASH FINL SVCS INC COM 31942D107 11 627 SH SOLE 2 627 0 0 FIRST CASH FINL SVCS INC COM 31942D107 35 2026 SH OTHER 2 0 0 2026 FIRST CASH FINL SVCS INC COM 31942D107 123 7204 SH DEFINED 10 7204 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 55 9623 SH SOLE 2 9623 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 111 SH OTHER 2 0 0 111 FIRST COMWLTH FINL CORP PA COM 319829107 70 12393 SH DEFINED 10 12393 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 17 3292 SH OTHER 2 0 0 3292 FIRST CTZNS BANCSHARES INC N CL A 31946M103 246 1546 SH SOLE 2 1546 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 583 3663 SH OTHER 2 0 0 3663 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10 60 SH OTHER 6 60 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 7 500 SH OTHER 2 0 0 500 FIRST FINL BANCORP OH COM 320209109 1 45 SH SOLE 2 45 0 0 FIRST FINL BANCORP OH COM 320209109 44 3657 SH OTHER 2 0 0 3657 FIRST FINL BANKSHARES COM 32020R109 11 221 SH SOLE 2 221 0 0 FIRST FINL BANKSHARES COM 32020R109 7 133 SH OTHER 2 0 0 133 FIRST FINL SVC CORP COM 32022D108 0 2 SH SOLE 2 2 0 0 FIRST HORIZON NATL CORP COM 320517105 281 21225 SH SOLE 2 21225 0 0 FIRST HORIZON NATL CORP COM 320517105 272 20591 SH OTHER 2 0 0 20591 FIRST HORIZON NATL CORP COM 320517105 60 4571 SH DEFINED 10 4571 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 152 28912 SH SOLE 2 28912 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12 2375 SH OTHER 2 0 0 2375 FIRST ISRAEL FD INC COM 32063L100 18 1314 SH OTHER 2 0 0 1314 FIRST MARBLEHEAD CORP COM 320771108 1 375 SH OTHER 2 0 0 375 FIRST MARBLEHEAD CORP COM 320771108 0 88 SH OTHER 6 88 0 0 FIRST MARBLEHEAD CORP COM 320771108 7 3184 SH DEFINED 10 3184 0 0 FIRST MERCHANTS CORP COM 320817109 95 13611 SH SOLE 18 13611 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 35 2627 SH DEFINED 10 2627 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 116 10324 SH SOLE 2 10324 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 101 8924 SH OTHER 2 0 0 8924 FIRST MIDWEST BANCORP DEL COM 320867104 159 14082 SH DEFINED 10 14082 0 0 FIRST NATL BANCSHARES INC S COM 32111B104 0 44 SH OTHER 2 0 0 44 FIRST NIAGARA FINL GP INC COM 33582V108 705 57214 SH SOLE 2 57214 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 345 28012 SH OTHER 2 0 0 28012 FIRST NIAGARA FINL GP INC COM 33582V108 107 8651 SH DEFINED 10 8651 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 123 10008 SH SOLE 18 10008 0 0 FIRST OPPORTUNITY FD INC COM 33587T108 33 5212 SH OTHER 2 0 0 5212 FIRST PL FINL CORP COM 33610T109 2 592 SH OTHER 2 0 0 592 FIRST POTOMAC RLTY TR COM 33610F109 219 18950 SH SOLE 2 18950 0 0 FIRST POTOMAC RLTY TR COM 33610F109 28 2425 SH OTHER 2 0 0 2425 FIRST POTOMAC RLTY TR COM 33610F109 149 12902 SH DEFINED 10 12902 0 0 FIRST SOLAR INC COM 336433107 15683 102596 SH SOLE 2 102596 0 0 FIRST SOLAR INC COM 336433107 12620 82558 SH OTHER 2 0 0 82558 FIRST SOLAR INC OPTIONS 336433107 43687 2858 PUT SOLE 2 2858 0 0 FIRST SOLAR INC OPTIONS 336433107 41058 2686 CALL SOLE 2 2686 0 0 FIRST SOLAR INC COM 336433107 15029 98318 SH OTHER 6 98318 0 0 FIRST SOLAR INC COM 336433107 2880 18839 SH DEFINED 10 18839 0 0 FIRST SOLAR INC OPTIONS 336433107 10501 687 PUT SOLE 12 687 0 0 FIRST SOLAR INC OPTIONS 336433107 17579 1150 CALL SOLE 12 1150 0 0 FIRST SOLAR INC COM 336433107 1233 8069 SH SOLE 18 8069 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1584 102247 SH OTHER 2 0 0 102247 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 8 500 SH DEFINED 10 500 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 23 1705 SH OTHER 2 0 0 1705 FIRST TR ENHANCED EQTY INC F COM 337318109 153 14989 SH OTHER 2 0 0 14989 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3720 236662 SH SOLE 2 236662 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 112 6504 SH OTHER 2 0 0 6504 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 86 7050 SH OTHER 2 0 0 7050 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 408 25952 SH OTHER 2 0 0 25952 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 40 2936 SH OTHER 2 0 0 2936 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1786 91768 SH OTHER 2 0 0 91768 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 629 29302 SH OTHER 2 0 0 29302 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 529 36611 SH OTHER 2 0 0 36611 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 611 37835 SH OTHER 2 0 0 37835 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 385 21767 SH OTHER 2 0 0 21767 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 608 42291 SH OTHER 2 0 0 42291 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 88 5709 SH OTHER 2 0 0 5709 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 252 14634 SH OTHER 2 0 0 14634 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4149 180614 SH OTHER 2 0 0 180614 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 624 22288 SH OTHER 2 0 0 22288 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 4642 243273 SH OTHER 2 0 0 243273 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 18 640 SH DEFINED 10 640 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 393 17122 SH DEFINED 10 17122 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5 300 SH DEFINED 10 300 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 35 2413 SH DEFINED 10 2413 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 69 3545 SH DEFINED 10 3545 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 13 720 SH DEFINED 10 720 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9 400 SH SOLE 18 400 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 7 600 SH OTHER 2 0 0 600 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 291 9461 SH OTHER 2 0 0 9461 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 23 740 SH DEFINED 10 740 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1191 60197 SH OTHER 2 0 0 60197 FIRST TR ISE CHINDIA INDEX F COM 33733A102 4 200 SH DEFINED 10 200 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1892 116283 SH OTHER 2 0 0 116283 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 3034 76315 SH OTHER 2 0 0 76315 FIRST TR ISE REVERE NAT GAS COM 33734J102 21361 1282190 SH OTHER 2 0 0 1282190 FIRST TR ISE REVERE NAT GAS COM 33734J102 373 22408 SH DEFINED 10 22408 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 11977 718880 SH SOLE 18 718880 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 1294 70822 SH OTHER 2 0 0 70822 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 80 6090 SH OTHER 2 0 0 6090 FIRST TR NASDAQ100 TECH INDE SHS 337345102 760 39746 SH OTHER 2 0 0 39746 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 880 47287 SH OTHER 2 0 0 47287 FIRST TR S&P REIT INDEX FD COM 33734G108 382 35171 SH OTHER 2 0 0 35171 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 97 4265 SH OTHER 2 0 0 4265 FIRST TR STRAT HGH INC FD II COM 33735C106 331 87565 SH OTHER 2 0 0 87565 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 105 24562 SH OTHER 2 0 0 24562 FIRST TR STRTGC HIGH INCM FD COM 337347108 86 31617 SH OTHER 2 0 0 31617 FIRST TR US IPO INDEX FD SHS 336920103 151 8035 SH OTHER 2 0 0 8035 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 7 430 SH OTHER 2 0 0 430 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1122 89507 SH OTHER 2 0 0 89507 FIRST TR VALUE LINE DIVID IN SHS 33734H106 106 8425 SH DEFINED 10 8425 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 4 400 SH OTHER 2 0 0 400 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1465 83601 SH OTHER 2 0 0 83601 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 329 18768 SH DEFINED 10 18768 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 635 57318 SH SOLE 2 57318 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 3216 290296 SH OTHER 2 0 0 290296 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 89 8050 SH DEFINED 10 8050 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 1410 79240 SH OTHER 2 0 0 79240 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 83 4668 SH DEFINED 10 4668 0 0 FIRSTCITY FINL CORP COM 33761X107 16 2000 SH OTHER 2 0 0 2000 FIRSTENERGY CORP COM 337932107 1390 30397 SH SOLE 2 30397 0 0 FIRSTENERGY CORP COM 337932107 45468 994495 SH OTHER 2 0 0 994495 FIRSTENERGY CORP COM 337932107 82 1789 SH OTHER 6 1789 0 0 FIRSTENERGY CORP COM 337932107 6951 152035 SH DEFINED 10 152035 0 0 FIRSTENERGY CORP OPTIONS 337932107 96 21 PUT SOLE 12 21 0 0 FIRSTENERGY CORP OPTIONS 337932107 1111 243 CALL SOLE 12 243 0 0 FIRSTENERGY CORP COM 337932107 2059 45042 SH OTHER 14 45042 0 0 FIRSTENERGY CORP COM 337932107 128 2807 SH SOLE 18 2807 0 0 FIRSTMERIT CORP COM 337915102 223 11709 SH SOLE 2 11709 0 0 FIRSTMERIT CORP COM 337915102 110 5775 SH OTHER 2 0 0 5775 FIRSTMERIT CORP COM 337915102 3939 206981 SH DEFINED 10 206981 0 0 FIRSTMERIT CORP COM 337915102 0 16 SH SOLE 18 16 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 25 1271 SH SOLE 2 1271 0 0 FISERV INC COM 337738108 814 16886 SH SOLE 2 16886 0 0 FISERV INC COM 337738108 2353 48818 SH OTHER 2 0 0 48818 FISERV INC COM 337738108 247 5118 SH OTHER 6 5118 0 0 FISERV INC COM 337738108 2479 51430 SH DEFINED 10 51430 0 0 FISERV INC COM 337738108 91 1897 SH SOLE 12 1897 0 0 FISERV INC OPTIONS 337738108 231 48 PUT SOLE 12 48 0 0 FISERV INC OPTIONS 337738108 188 39 CALL SOLE 12 39 0 0 FISERV INC COM 337738108 52 1079 SH OTHER 14 1079 0 0 FISERV INC COM 337738108 1025 21259 SH SOLE 18 21259 0 0 FISHER COMMUNICATIONS INC COM 337756209 23 1238 SH OTHER 2 0 0 1238 FISHER COMMUNICATIONS INC COM 337756209 36 2000 SH DEFINED 10 2000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 4 3000 PRN OTHER 2 0 0 3000 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 4 2000 PRN OTHER 2 0 0 2000 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 15904 8585000 PRN OTHER 6 8585000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 292 235000 PRN DEFINED 10 235000 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 6 SH SOLE 18 6 0 0 FLAGSTAR BANCORP INC COM 337930101 134 130060 SH SOLE 2 130060 0 0 FLAGSTAR BANCORP INC COM 337930101 2 2200 SH OTHER 2 0 0 2200 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 7 650 SH OTHER 2 0 0 650 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 2950 227997 SH OTHER 2 0 0 227997 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 68 5289 SH DEFINED 10 5289 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 147 11394 SH OTHER 2 0 0 11394 FLAHERTY & CRUMRINE PFD INC COM 33848E106 16 2200 SH OTHER 2 0 0 2200 FLAHERTY & CRUMRINE PFD INC COM 338480106 20 2100 SH OTHER 2 0 0 2100 FLANDERS CORP COM 338494107 1 280 SH DEFINED 10 280 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 30 4072 SH SOLE 2 4072 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 16369 2191334 SH OTHER 2 0 0 2191334 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 6 6000 PRN OTHER 2 0 0 6000 FLEXTRONICS INTL LTD OPTIONS Y2573F102 523 700 CALL SOLE 2 700 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 103 13840 SH OTHER 6 13840 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1252 167622 SH DEFINED 10 167622 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 393 52619 SH SOLE 12 52619 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 83 111 PUT SOLE 12 111 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 140 187 CALL SOLE 12 187 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 498 66633 SH SOLE 18 66633 0 0 FLIR SYS INC COM 302445101 613 21913 SH SOLE 2 21913 0 0 FLIR SYS INC COM 302445101 535 19132 SH OTHER 2 0 0 19132 FLIR SYS INC COM 302445101 1186 42410 SH DEFINED 10 42410 0 0 FLIR SYS INC COM 302445101 117 4182 SH SOLE 18 4182 0 0 FLOW INTL CORP COM 343468104 3 1000 SH OTHER 2 0 0 1000 FLOW INTL CORP COM 343468104 7 2873 SH OTHER 6 2873 0 0 FLOWERS FOODS INC COM 343498101 37 1411 SH SOLE 2 1411 0 0 FLOWERS FOODS INC COM 343498101 984 37429 SH OTHER 2 0 0 37429 FLOWERS FOODS INC COM 343498101 393 14957 SH DEFINED 10 14957 0 0 FLOWERS FOODS INC COM 343498101 8 307 SH SOLE 18 307 0 0 FLOWSERVE CORP COM 34354P105 552 5601 SH SOLE 2 5601 0 0 FLOWSERVE CORP COM 34354P105 1866 18940 SH OTHER 2 0 0 18940 FLOWSERVE CORP COM 34354P105 407 4126 SH OTHER 6 4126 0 0 FLOWSERVE CORP COM 34354P105 24999 253697 SH DEFINED 10 253697 0 0 FLOWSERVE CORP COM 34354P105 1217 12349 SH SOLE 12 12349 0 0 FLOWSERVE CORP OPTIONS 34354P105 1931 196 PUT SOLE 12 196 0 0 FLOWSERVE CORP OPTIONS 34354P105 788 80 CALL SOLE 12 80 0 0 FLUOR CORP NEW COM 343412102 7935 156053 SH SOLE 2 156053 0 0 FLUOR CORP NEW COM 343412102 7709 151600 SH OTHER 2 0 0 151600 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 5471 2996000 PRN SOLE 2 2996000 0 0 FLUOR CORP NEW OPTIONS 343412102 7628 1500 CALL SOLE 2 1500 0 0 FLUOR CORP NEW COM 343412102 1357 26677 SH OTHER 6 26677 0 0 FLUOR CORP NEW COM 343412102 3438 67606 SH DEFINED 10 67606 0 0 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 186 102000 PRN DEFINED 10 102000 0 0 FLUOR CORP NEW COM 343412102 529 10411 SH SOLE 12 10411 0 0 FLUOR CORP NEW OPTIONS 343412102 2771 545 PUT SOLE 12 545 0 0 FLUOR CORP NEW OPTIONS 343412102 2212 435 CALL SOLE 12 435 0 0 FLUOR CORP NEW COM 343412102 109 2152 SH OTHER 14 2152 0 0 FLUOR CORP NEW COM 343412102 266 5225 SH SOLE 18 5225 0 0 FLUSHING FINL CORP COM 343873105 2 192 SH SOLE 2 192 0 0 FLUSHING FINL CORP COM 343873105 1 100 SH OTHER 2 0 0 100 FLUSHING FINL CORP COM 343873105 114 10000 SH DEFINED 10 10000 0 0 FMC TECHNOLOGIES INC COM 30249U101 701 13422 SH SOLE 2 13422 0 0 FMC TECHNOLOGIES INC COM 30249U101 2415 46223 SH OTHER 2 0 0 46223 FMC TECHNOLOGIES INC COM 30249U101 5249 100474 SH DEFINED 10 100474 0 0 FMC TECHNOLOGIES INC COM 30249U101 52 996 SH SOLE 18 996 0 0 FNB CORP PA COM 302520101 1 209 SH SOLE 2 209 0 0 FNB CORP PA COM 302520101 73 10219 SH OTHER 2 0 0 10219 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1801 47344 SH SOLE 2 47344 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5066 133134 SH OTHER 2 0 0 133134 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2278 59856 SH OTHER 6 59856 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5543 145681 SH DEFINED 10 145681 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 160 4200 SH SOLE 18 4200 0 0 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 1 450 SH SOLE 18 450 0 0 FOOT LOCKER INC COM 344849104 522 43721 SH SOLE 2 43721 0 0 FOOT LOCKER INC COM 344849104 2233 186879 SH OTHER 2 0 0 186879 FOOT LOCKER INC COM 344849104 739 61831 SH DEFINED 10 61831 0 0 FOOT LOCKER INC COM 344849104 180 15071 SH SOLE 12 15071 0 0 FOOT LOCKER INC OPTIONS 344849104 233 195 PUT SOLE 12 195 0 0 FOOT LOCKER INC OPTIONS 344849104 116 97 CALL SOLE 12 97 0 0 FORBES MEDI-TECH INC NEW COM 345155105 0 625 SH OTHER 2 0 0 625 FORCE PROTECTION INC COM NEW 345203202 10 1783 SH SOLE 2 1783 0 0 FORCE PROTECTION INC COM NEW 345203202 21 3855 SH OTHER 2 0 0 3855 FORCE PROTECTION INC COM NEW 345203202 89 16254 SH DEFINED 10 16254 0 0 FORCE PROTECTION INC COM NEW 345203202 14 2598 SH SOLE 12 2598 0 0 FORCE PROTECTION INC OPTIONS 345203202 21 38 PUT SOLE 12 38 0 0 FORCE PROTECTION INC OPTIONS 345203202 56 102 CALL SOLE 12 102 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 1966 65265 SH OTHER 2 0 0 65265 FORD MTR CO DEL COM PAR $0.01 345370860 8348 1157837 SH SOLE 2 1157837 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 25121 3484257 SH OTHER 2 0 0 3484257 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 4521 4460000 PRN SOLE 2 4460000 0 0 FORD MTR CO DEL OPTIONS 345370860 4630 6422 PUT SOLE 2 6422 0 0 FORD MTR CO DEL OPTIONS 345370860 25 35 PUT OTHER 2 0 0 35 FORD MTR CO DEL OPTIONS 345370860 22673 31446 CALL SOLE 2 31446 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1376 190824 SH OTHER 6 190824 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1869 259230 SH DEFINED 10 259230 0 0 FORD MTR CO DEL OPTIONS 345370860 540 749 PUT SOLE 12 749 0 0 FORD MTR CO DEL OPTIONS 345370860 614 851 CALL SOLE 12 851 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 150 20789 SH OTHER 14 20789 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 221 30635 SH SOLE 18 30635 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 164 12282 SH SOLE 2 12282 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 119 8930 SH OTHER 2 0 0 8930 FOREST CITY ENTERPRISES INC CL A 345550107 1524 113993 SH DEFINED 10 113993 0 0 FOREST LABS INC COM 345838106 4719 160286 SH SOLE 2 160286 0 0 FOREST LABS INC COM 345838106 43128 1464942 SH OTHER 2 0 0 1464942 FOREST LABS INC OPTIONS 345838106 3444 1170 PUT SOLE 2 1170 0 0 FOREST LABS INC COM 345838106 151 5115 SH OTHER 6 5115 0 0 FOREST LABS INC COM 345838106 46993 1596240 SH DEFINED 10 1596240 0 0 FOREST LABS INC OPTIONS 345838106 259 88 PUT SOLE 12 88 0 0 FOREST LABS INC OPTIONS 345838106 1437 488 CALL SOLE 12 488 0 0 FOREST LABS INC COM 345838106 3 85 SH SOLE 18 85 0 0 FOREST OIL CORP COM PAR $0.01 346091705 3689 188490 SH SOLE 2 188490 0 0 FOREST OIL CORP COM PAR $0.01 346091705 29 1488 SH OTHER 2 0 0 1488 FOREST OIL CORP OPTIONS 346091705 12382 6327 PUT SOLE 2 6327 0 0 FOREST OIL CORP COM PAR $0.01 346091705 181 9232 SH DEFINED 10 9232 0 0 FOREST OIL CORP OPTIONS 346091705 374 191 PUT SOLE 12 191 0 0 FOREST OIL CORP OPTIONS 346091705 830 424 CALL SOLE 12 424 0 0 FOREST OIL CORP COM PAR $0.01 346091705 4 210 SH SOLE 18 210 0 0 FORESTAR GROUP INC COM 346233109 2 91 SH OTHER 2 0 0 91 FORESTAR 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372460105 65976 1733467 SH OTHER 2 0 0 1733467 GENUINE PARTS CO COM 372460105 438 11503 SH OTHER 6 11503 0 0 GENUINE PARTS CO COM 372460105 2160 56758 SH DEFINED 10 56758 0 0 GENUINE PARTS CO COM 372460105 17 450 SH SOLE 18 450 0 0 GENWORTH FINL INC COM CL A 37247D106 19498 1631604 SH SOLE 2 1631604 0 0 GENWORTH FINL INC COM CL A 37247D106 7957 665818 SH OTHER 2 0 0 665818 GENWORTH FINL INC OPTIONS 37247D106 6238 5220 PUT SOLE 2 5220 0 0 GENWORTH FINL INC OPTIONS 37247D106 6379 5338 CALL SOLE 2 5338 0 0 GENWORTH FINL INC COM CL A 37247D106 1076 90055 SH DEFINED 10 90055 0 0 GENWORTH FINL INC OPTIONS 37247D106 317 265 PUT SOLE 12 265 0 0 GENWORTH FINL INC OPTIONS 37247D106 1031 863 CALL SOLE 12 863 0 0 GENWORTH FINL INC COM CL A 37247D106 1 110 SH SOLE 18 110 0 0 GENZYME CORP COM 372917104 22872 403177 SH SOLE 2 403177 0 0 GENZYME CORP COM 372917104 16152 284725 SH OTHER 2 0 0 284725 GENZYME CORP OPTIONS 372917104 8544 1506 PUT SOLE 2 1506 0 0 GENZYME CORP OPTIONS 372917104 36500 6434 CALL SOLE 2 6434 0 0 GENZYME CORP COM 372917104 941 16593 SH OTHER 6 16593 0 0 GENZYME CORP COM 372917104 1954 34440 SH DEFINED 10 34440 0 0 GENZYME CORP COM 372917104 369 6501 SH SOLE 12 6501 0 0 GENZYME CORP OPTIONS 372917104 1032 182 PUT SOLE 12 182 0 0 GENZYME CORP OPTIONS 372917104 1140 201 CALL SOLE 12 201 0 0 GENZYME CORP COM 372917104 59 1034 SH SOLE 18 1034 0 0 GEO GROUP INC COM 36159R103 1 52 SH SOLE 2 52 0 0 GEO GROUP INC COM 36159R103 2 85 SH OTHER 2 0 0 85 GEO GROUP INC COM 36159R103 230 11400 SH DEFINED 10 11400 0 0 GEOEYE INC COM 37250W108 3 119 SH SOLE 2 119 0 0 GEOEYE INC COM 37250W108 3 103 SH OTHER 2 0 0 103 GEOEYE INC COM 37250W108 75 2796 SH DEFINED 10 2796 0 0 GEOEYE INC OPTIONS 37250W108 29 11 PUT SOLE 12 11 0 0 GEOEYE INC OPTIONS 37250W108 308 115 CALL SOLE 12 115 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 1 1000 SH OTHER 2 0 0 1000 GEOKINETICS INC COM PAR $0.01 372910307 1 69 SH OTHER 6 69 0 0 GEOMET INC DEL COM 37250U201 0 100 SH SOLE 2 100 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 7 232 SH OTHER 2 0 0 232 GERBER SCIENTIFIC INC COM 373730100 22 3610 SH SOLE 2 3610 0 0 GERDAU AMERISTEEL CORP COM 37373P105 91 11513 SH SOLE 2 11513 0 0 GERDAU AMERISTEEL CORP COM 37373P105 13 1591 SH OTHER 2 0 0 1591 GERDAU S A SPONSORED ADR 373737105 15270 1136197 SH SOLE 2 1136197 0 0 GERDAU S A SPONSORED ADR 373737105 1612 119920 SH OTHER 2 0 0 119920 GERDAU S A SPONSORED ADR 373737105 3267 243052 SH OTHER 6 243052 0 0 GERDAU S A SPONSORED ADR 373737105 43 3175 SH DEFINED 10 3175 0 0 GERMAN AMERN BANCORP INC COM 373865104 4 240 SH OTHER 2 0 0 240 GERON CORP COM 374163103 785 119729 SH SOLE 2 119729 0 0 GERON CORP COM 374163103 2 300 SH OTHER 2 0 0 300 GERON CORP OPTIONS 374163103 776 1183 PUT SOLE 2 1183 0 0 GERON CORP COM 374163103 16 2461 SH SOLE 12 2461 0 0 GERON CORP OPTIONS 374163103 76 116 PUT SOLE 12 116 0 0 GERON CORP OPTIONS 374163103 148 226 CALL SOLE 12 226 0 0 GERON CORP COM 374163103 16 2500 SH SOLE 18 2500 0 0 GETTY RLTY CORP NEW COM 374297109 236 9631 SH SOLE 2 9631 0 0 GETTY RLTY CORP NEW COM 374297109 169 6882 SH OTHER 2 0 0 6882 GETTY RLTY CORP NEW COM 374297109 5 200 SH DEFINED 10 200 0 0 GFI GROUP INC COM 361652209 62 8602 SH SOLE 2 8602 0 0 GIBRALTAR INDS INC COM 374689107 1 66 SH SOLE 2 66 0 0 GIBRALTAR INDS INC COM 374689107 14 1049 SH OTHER 2 0 0 1049 GIBRALTAR INDS INC COM 374689107 220 16544 SH DEFINED 10 16544 0 0 GIGAMEDIA LTD ORD Y2711Y104 102 19477 SH OTHER 2 0 0 19477 GIGAMEDIA LTD ORD Y2711Y104 8 1595 SH DEFINED 10 1595 0 0 GIGAMEDIA LTD OPTIONS Y2711Y104 62 118 PUT SOLE 12 118 0 0 GIGAMEDIA LTD OPTIONS Y2711Y104 88 167 CALL SOLE 12 167 0 0 GILDAN ACTIVEWEAR INC COM 375916103 110 5584 SH SOLE 2 5584 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1663 84312 SH OTHER 6 84312 0 0 GILEAD SCIENCES INC COM 375558103 2128 45769 SH OTHER 0 0 45769 GILEAD SCIENCES INC COM 375558103 20062 431436 SH SOLE 2 431436 0 0 GILEAD SCIENCES INC COM 375558103 40464 870187 SH OTHER 2 0 0 870187 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 14702 11255000 PRN SOLE 2 11255000 0 0 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 36562 28931000 PRN SOLE 2 28931000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 3 2000 PRN OTHER 2 0 0 2000 GILEAD SCIENCES INC OPTIONS 375558103 10184 2190 PUT SOLE 2 2190 0 0 GILEAD SCIENCES INC OPTIONS 375558103 47179 10146 CALL SOLE 2 10146 0 0 GILEAD SCIENCES INC COM 375558103 1404 30187 SH OTHER 6 30187 0 0 GILEAD SCIENCES INC COM 375558103 17149 368795 SH DEFINED 10 368795 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 204 156000 PRN DEFINED 10 156000 0 0 GILEAD SCIENCES INC COM 375558103 627 13474 SH SOLE 12 13474 0 0 GILEAD SCIENCES INC OPTIONS 375558103 2757 593 PUT SOLE 12 593 0 0 GILEAD SCIENCES INC OPTIONS 375558103 2334 502 CALL SOLE 12 502 0 0 GILEAD SCIENCES INC COM 375558103 22594 485888 SH SOLE 18 485888 0 0 GIVEN IMAGING ORD SHS M52020100 1 50 SH OTHER 2 0 0 50 GIVEN IMAGING ORD SHS M52020100 3 200 SH SOLE 18 200 0 0 GLACIER BANCORP INC NEW COM 37637Q105 417 27900 SH SOLE 2 27900 0 0 GLACIER BANCORP INC NEW COM 37637Q105 96 6450 SH OTHER 2 0 0 6450 GLADSTONE CAPITAL CORP COM 376535100 6 700 SH OTHER 2 0 0 700 GLADSTONE COML CORP COM 376536108 14 1020 SH OTHER 2 0 0 1020 GLATFELTER COM 377316104 2 172 SH SOLE 2 172 0 0 GLATFELTER COM 377316104 353 30707 SH OTHER 2 0 0 30707 GLATFELTER COM 377316104 618 53792 SH DEFINED 10 53792 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 50 SH SOLE 2 50 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15970 404211 SH OTHER 2 0 0 404211 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19728 499305 SH DEFINED 10 499305 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 464 11755 SH SOLE 18 11755 0 0 GLEN BURNIE BANCORP COM 377407101 20 2400 SH OTHER 2 0 0 2400 GLG PARTNERS INC COM 37929X107 3 674 SH SOLE 2 674 0 0 GLG PARTNERS INC COM 37929X107 0 9 SH OTHER 14 9 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 143 39014 SH SOLE 2 39014 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 14 3877 SH OTHER 2 0 0 3877 GLIMCHER RLTY TR SH BEN INT 379302102 0 68 SH OTHER 6 68 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 15 4131 SH DEFINED 10 4131 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 8 1100 SH SOLE 2 1100 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 1 76 SH OTHER 2 0 0 76 GLOBAL CROSSING LTD NOTE 5.000% 5/1 37932JAA1 2009 2050000 PRN SOLE 2 2050000 0 0 GLOBAL CROSSING LTD NOTE 5.000% 5/1 37932JAA1 16 16000 PRN DEFINED 10 16000 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 1646 130205 SH OTHER 2 0 0 130205 GLOBAL HIGH INCOME FUND INC COM 37933G108 25 1953 SH DEFINED 10 1953 0 0 GLOBAL INCOME&CURRENCY FD IN COM 378968101 1903 134762 SH OTHER 2 0 0 134762 GLOBAL INDS LTD COM 379336100 84 8831 SH SOLE 2 8831 0 0 GLOBAL INDS LTD COM 379336100 1 132 SH OTHER 2 0 0 132 GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE0 38 59000 PRN SOLE 2 59000 0 0 GLOBAL INDS LTD COM 379336100 85 8999 SH DEFINED 10 8999 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 18 700 SH OTHER 2 0 0 700 GLOBAL PMTS INC COM 37940X102 104 2235 SH SOLE 2 2235 0 0 GLOBAL PMTS INC COM 37940X102 1624 34785 SH OTHER 2 0 0 34785 GLOBAL PMTS INC COM 37940X102 1870 40037 SH DEFINED 10 40037 0 0 GLOBAL SOURCES LTD ORD G39300101 1 207 SH SOLE 2 207 0 0 GLOBAL SOURCES LTD ORD G39300101 37 5427 SH OTHER 2 0 0 5427 GLOBALSCAPE INC COM 37940G109 23 12550 SH OTHER 2 0 0 12550 GLOBALSTAR INC COM 378973408 2 2406 SH OTHER 2 0 0 2406 GLOBALSTAR INC NOTE 5.750% 4/0 378973AA9 143 358000 PRN SOLE 2 358000 0 0 GLOBALSTAR INC COM 378973408 250 328900 SH OTHER 6 328900 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 1 99 SH SOLE 2 99 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 7 1000 SH OTHER 2 0 0 1000 GMX RES INC COM 38011M108 41 2600 SH SOLE 2 2600 0 0 GMX RES INC COM 38011M108 1040 66227 SH OTHER 2 0 0 66227 GMX RES INC COM 38011M108 49 3100 SH DEFINED 10 3100 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 39 3781 SH OTHER 14 3781 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1 100 SH SOLE 2 100 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 58 5238 SH OTHER 6 5238 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 209 18900 SH DEFINED 10 18900 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 0 41 SH SOLE 18 41 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 198 14333 SH SOLE 2 14333 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 830 60258 SH OTHER 2 0 0 60258 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 34 2484 SH OTHER 6 2484 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2138 155138 SH DEFINED 10 155138 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 908 65871 SH OTHER 14 65871 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 54 3944 SH SOLE 18 3944 0 0 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 1 1000 PRN OTHER 2 0 0 1000 GOLDCORP INC NEW COM 380956409 3555 88072 SH SOLE 2 88072 0 0 GOLDCORP INC NEW COM 380956409 25526 632303 SH OTHER 2 0 0 632303 GOLDCORP INC NEW COM 380956409 11096 274847 SH OTHER 6 274847 0 0 GOLDCORP INC NEW OPTIONS 380956409 4618 1144 PUT OTHER 6 1144 0 0 GOLDCORP INC NEW OPTIONS 380956409 5733 1420 CALL OTHER 6 1420 0 0 GOLDCORP INC NEW COM 380956409 3181 78805 SH DEFINED 10 78805 0 0 GOLDCORP INC NEW COM 380956409 2211 54766 SH SOLE 12 54766 0 0 GOLDCORP INC NEW OPTIONS 380956409 6806 1686 PUT SOLE 12 1686 0 0 GOLDCORP INC NEW OPTIONS 380956409 3783 937 CALL SOLE 12 937 0 0 GOLDCORP INC NEW COM 380956409 2758 68323 SH OTHER 14 68323 0 0 GOLDCORP INC NEW COM 380956409 36 900 SH SOLE 18 900 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 20 6032 SH SOLE 2 6032 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 84 25021 SH OTHER 2 0 0 25021 GOLDEN STAR RES LTD CDA COM 38119T104 702 208320 SH OTHER 6 208320 0 0 GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 7 7500 SH OTHER 2 0 0 7500 GOLDMAN SACHS GROUP INC COM 38141G104 2024 10979 SH OTHER 0 0 10979 GOLDMAN SACHS GROUP INC COM 38141G104 53936 292575 SH SOLE 2 292575 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 68886 373668 SH OTHER 2 0 0 373668 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 4 100 SH OTHER 2 0 0 100 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 120915 6559 PUT SOLE 2 6559 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 188645 10233 CALL SOLE 2 10233 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1639 8893 SH OTHER 6 8893 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 97229 527414 SH DEFINED 10 527414 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13761 74646 SH SOLE 12 74646 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 54586 2961 PUT SOLE 12 2961 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 25440 1380 CALL SOLE 12 1380 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5130 27830 SH OTHER 14 27830 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8206 44514 SH SOLE 18 44514 0 0 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 1 415 SH OTHER 2 0 0 415 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 11 4661 SH DEFINED 10 4661 0 0 GOODRICH CORP COM 382388106 788 14509 SH SOLE 2 14509 0 0 GOODRICH CORP COM 382388106 21749 400240 SH OTHER 2 0 0 400240 GOODRICH CORP COM 382388106 408 7515 SH OTHER 6 7515 0 0 GOODRICH CORP COM 382388106 749 13777 SH DEFINED 10 13777 0 0 GOODRICH CORP OPTIONS 382388106 821 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247312 GOOGLE INC OPTIONS 38259P508 159912 3225 PUT SOLE 2 3225 0 0 GOOGLE INC OPTIONS 38259P508 221744 4472 CALL SOLE 2 4472 0 0 GOOGLE INC CL A 38259P508 2369 4777 SH OTHER 6 4777 0 0 GOOGLE INC OPTIONS 38259P508 1983 40 CALL OTHER 6 40 0 0 GOOGLE INC CL A 38259P508 30599 61710 SH DEFINED 10 61710 0 0 GOOGLE INC OPTIONS 38259P508 14826 299 PUT SOLE 12 299 0 0 GOOGLE INC OPTIONS 38259P508 25140 507 CALL SOLE 12 507 0 0 GOOGLE INC CL A 38259P508 784 1582 SH OTHER 14 1582 0 0 GOOGLE INC CL A 38259P508 11058 22301 SH SOLE 18 22301 0 0 GORMAN RUPP CO COM 383082104 127 5091 SH OTHER 2 0 0 5091 GORMAN RUPP CO COM 383082104 79 3174 SH DEFINED 10 3174 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 25 1025 SH OTHER 2 0 0 1025 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 42 SH OTHER 2 0 0 42 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 503 17832 SH OTHER 6 17832 0 0 GRACE W R & CO DEL NEW COM 38388F108 259 11891 SH SOLE 2 11891 0 0 GRACE W R & CO DEL NEW COM 38388F108 133 6118 SH SOLE 12 6118 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 180 83 PUT SOLE 12 83 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 120 55 CALL SOLE 12 55 0 0 GRACO INC COM 384109104 57 2058 SH SOLE 2 2058 0 0 GRACO INC COM 384109104 223 7987 SH OTHER 2 0 0 7987 GRACO INC COM 384109104 375 13438 SH DEFINED 10 13438 0 0 GRAFTECH INTL LTD COM 384313102 8 572 SH OTHER 2 0 0 572 GRAFTECH INTL LTD COM 384313102 382 25987 SH DEFINED 10 25987 0 0 GRAFTECH INTL LTD OPTIONS 384313102 122 83 PUT SOLE 12 83 0 0 GRAFTECH INTL LTD OPTIONS 384313102 88 60 CALL SOLE 12 60 0 0 GRAHAM CORP COM 384556106 6 400 SH OTHER 2 0 0 400 GRAHAM CORP COM 384556106 2 107 SH DEFINED 10 107 0 0 GRAINGER W W INC COM 384802104 472 5280 SH SOLE 2 5280 0 0 GRAINGER W W INC COM 384802104 11529 129014 SH OTHER 2 0 0 129014 GRAINGER W W INC COM 384802104 3 28 SH OTHER 6 28 0 0 GRAINGER W W INC COM 384802104 1792 20055 SH DEFINED 10 20055 0 0 GRAINGER W W INC COM 384802104 162 1812 SH SOLE 12 1812 0 0 GRAINGER W W INC OPTIONS 384802104 2976 333 PUT SOLE 12 333 0 0 GRAINGER W W INC OPTIONS 384802104 795 89 CALL SOLE 12 89 0 0 GRAINGER W W INC COM 384802104 5 53 SH OTHER 14 53 0 0 GRAINGER W W INC COM 384802104 90 1002 SH SOLE 18 1002 0 0 GRAMERCY CAP CORP COM 384871109 52 21375 SH SOLE 2 21375 0 0 GRAMERCY CAP CORP COM 384871109 4 1590 SH OTHER 2 0 0 1590 GRAMERCY CAP CORP COM 384871109 141 57900 SH SOLE 18 57900 0 0 GRAN TIERRA ENERGY INC COM 38500T101 14 3325 SH SOLE 2 3325 0 0 GRAN TIERRA ENERGY INC COM 38500T101 17 4000 SH OTHER 2 0 0 4000 GRAND CANYON ED INC COM 38526M106 994 55753 SH OTHER 2 0 0 55753 GRAND CANYON ED INC COM 38526M106 52 2901 SH DEFINED 10 2901 0 0 GRANITE CITY FOOD & BREWERY COM 38724Q107 0 728 SH OTHER 2 0 0 728 GRANITE CONSTR INC COM 387328107 1191 38510 SH SOLE 2 38510 0 0 GRANITE CONSTR INC COM 387328107 22 713 SH OTHER 2 0 0 713 GRANITE CONSTR INC COM 387328107 79 2550 SH DEFINED 10 2550 0 0 GRANITE CONSTR INC COM 387328107 24 783 SH SOLE 12 783 0 0 GRANITE CONSTR INC OPTIONS 387328107 93 30 PUT SOLE 12 30 0 0 GRANITE CONSTR INC OPTIONS 387328107 189 61 CALL SOLE 12 61 0 0 GRANITE CONSTR INC COM 387328107 14 450 SH SOLE 18 450 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2 815 SH SOLE 2 815 0 0 GRAVITY CO LTD SPONSORED ADR 38911N107 0 80 SH SOLE 2 80 0 0 GRAY TELEVISION INC COM 389375106 4474 1928400 SH SOLE 2 1928400 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 15851 1779045 SH SOLE 2 1779045 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 0 1 SH OTHER 2 0 0 1 GREAT ATLANTIC & PAC TEA INC NOTE 6.750%12/1 390064AK9 10269 11820000 PRN SOLE 2 11820000 0 0 GREAT ATLANTIC & PAC TEA INC NOTE 5.125% 6/1 390064AJ2 2486 2610000 PRN SOLE 2 2610000 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 68 7620 SH DEFINED 10 7620 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 18 1978 SH SOLE 12 1978 0 0 GREAT ATLANTIC & PAC TEA INC OPTIONS 390064103 14 16 PUT SOLE 12 16 0 0 GREAT ATLANTIC & PAC TEA INC OPTIONS 390064103 23 26 CALL SOLE 12 26 0 0 GREAT BASIN GOLD LTD COM 390124105 4 2494 SH SOLE 2 2494 0 0 GREAT BASIN GOLD LTD COM 390124105 5 3000 SH OTHER 2 0 0 3000 GREAT BASIN GOLD LTD COM 390124105 24 15761 SH OTHER 6 15761 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2 300 SH OTHER 2 0 0 300 GREAT LAKES DREDGE & DOCK CO COM 390607109 116 16600 SH DEFINED 10 16600 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 106 1150 SH OTHER 2 0 0 1150 GREAT PLAINS ENERGY INC COM 391164100 572 31885 SH SOLE 2 31885 0 0 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 7787 122824 SH SOLE 2 122824 0 0 GREAT PLAINS ENERGY INC COM 391164100 2735 152361 SH OTHER 2 0 0 152361 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 1490 23500 SH OTHER 2 0 0 23500 GREAT PLAINS ENERGY INC COM 391164100 87 4846 SH DEFINED 10 4846 0 0 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 29 457 SH DEFINED 10 457 0 0 GREAT PLAINS ENERGY INC COM 391164100 0 12 SH SOLE 18 12 0 0 GREATBATCH INC COM 39153L106 1 24 SH SOLE 2 24 0 0 GREATBATCH INC COM 39153L106 7 294 SH OTHER 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HANESBRANDS INC COM 410345102 56 2636 SH SOLE 18 2636 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 0 32 SH SOLE 2 32 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1 93 SH OTHER 2 0 0 93 HANMI FINL CORP COM 410495105 10 6340 SH SOLE 2 6340 0 0 HANOVER INS GROUP INC COM 410867105 351 8501 SH SOLE 2 8501 0 0 HANOVER INS GROUP INC COM 410867105 99 2400 SH OTHER 2 0 0 2400 HANOVER INS GROUP INC COM 410867105 515 12460 SH DEFINED 10 12460 0 0 HANOVER INS GROUP INC COM 410867105 0 5 SH SOLE 18 5 0 0 HANSEN MEDICAL INC COM 411307101 6 1819 SH OTHER 2 0 0 1819 HANSEN MEDICAL INC COM 411307101 4 1000 SH DEFINED 10 1000 0 0 HANSEN MEDICAL INC COM 411307101 4 1200 SH SOLE 18 1200 0 0 HANSEN NAT CORP COM 411310105 363 9873 SH SOLE 2 9873 0 0 HANSEN NAT CORP COM 411310105 193 5243 SH OTHER 2 0 0 5243 HANSEN NAT CORP COM 411310105 1229 33454 SH DEFINED 10 33454 0 0 HANSEN NAT CORP OPTIONS 411310105 323 88 PUT SOLE 12 88 0 0 HANSEN NAT CORP OPTIONS 411310105 1216 331 CALL SOLE 12 331 0 0 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OTHER 2 0 0 73806 HARRIS CORP DEL COM 413875105 5646 150151 SH DEFINED 10 150151 0 0 HARRIS CORP DEL COM 413875105 1018 27076 SH SOLE 18 27076 0 0 HARRIS INTERACTIVE INC COM 414549105 3 3166 SH OTHER 2 0 0 3166 HARRIS STRATEX NTWRKS INC CL A 41457P106 10 1488 SH SOLE 2 1488 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 118 16880 SH OTHER 2 0 0 16880 HARRIS STRATEX NTWRKS INC CL A 41457P106 8 1168 SH OTHER 6 1168 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 0 48 SH DEFINED 10 48 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 4 566 SH SOLE 18 566 0 0 HARSCO CORP COM 415864107 307 8660 SH SOLE 2 8660 0 0 HARSCO CORP COM 415864107 172 4869 SH OTHER 2 0 0 4869 HARSCO CORP COM 415864107 3364 95004 SH DEFINED 10 95004 0 0 HARSCO CORP COM 415864107 16 456 SH SOLE 18 456 0 0 HARTE-HANKS INC COM 416196103 89 6462 SH SOLE 2 6462 0 0 HARTE-HANKS INC COM 416196103 18 1283 SH OTHER 2 0 0 1283 HARTE-HANKS INC COM 416196103 901 65116 SH DEFINED 10 65116 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3155 119047 SH SOLE 2 119047 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7918 298776 SH OTHER 2 0 0 298776 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 6151 2321 CALL SOLE 2 2321 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11 400 SH OTHER 6 400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1341 50620 SH DEFINED 10 50620 0 0 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 4044 1526 PUT SOLE 12 1526 0 0 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 4956 1870 CALL SOLE 12 1870 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 248 9360 SH SOLE 18 9360 0 0 HARTFORD INCOME SHS FD INC COM 416537108 30 5200 SH OTHER 2 0 0 5200 HARTFORD INCOME SHS FD INC COM 416537108 1 200 SH SOLE 18 200 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 7 1123 SH SOLE 2 1123 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 42 6457 SH OTHER 2 0 0 6457 HARVEST ENERGY TR TRUST UNIT 41752X101 96 14996 SH SOLE 12 14996 0 0 HARVEST ENERGY TR OPTIONS 41752X101 57 88 PUT SOLE 12 88 0 0 HARVEST ENERGY TR OPTIONS 41752X101 28 44 CALL SOLE 12 44 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 0 55 SH OTHER 6 55 0 0 HASBRO INC COM 418056107 13928 501917 SH SOLE 2 501917 0 0 HASBRO INC COM 418056107 228 8206 SH OTHER 2 0 0 8206 HASBRO INC DBCV 2.750%12/0 418056AN7 19272 14614000 PRN SOLE 2 14614000 0 0 HASBRO INC COM 418056107 1591 57350 SH DEFINED 10 57350 0 0 HASBRO INC DBCV 2.750%12/0 418056AN7 347 263000 PRN DEFINED 10 263000 0 0 HASBRO INC COM 418056107 158 5700 SH SOLE 12 5700 0 0 HASBRO INC OPTIONS 418056107 1340 483 PUT SOLE 12 483 0 0 HASBRO INC OPTIONS 418056107 108 39 CALL SOLE 12 39 0 0 HASBRO INC COM 418056107 7 242 SH SOLE 18 242 0 0 HATTERAS FINL CORP COM 41902R103 180 6002 SH SOLE 2 6002 0 0 HATTERAS FINL CORP COM 41902R103 16822 561121 SH OTHER 2 0 0 561121 HATTERAS FINL CORP COM 41902R103 835 27843 SH DEFINED 10 27843 0 0 HATTERAS FINL CORP COM 41902R103 129 4300 SH SOLE 18 4300 0 0 HAVERTY FURNITURE INC COM 419596101 0 19 SH SOLE 2 19 0 0 HAVERTY FURNITURE INC COM 419596101 1018 86199 SH OTHER 2 0 0 86199 HAWAIIAN ELEC INDUSTRIES COM 419870100 680 37514 SH SOLE 2 37514 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 278 15321 SH OTHER 2 0 0 15321 HAWAIIAN ELEC INDUSTRIES COM 419870100 55 3036 SH DEFINED 10 3036 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 7 400 SH SOLE 18 400 0 0 HAWAIIAN HOLDINGS INC COM 419879101 33 4002 SH SOLE 2 4002 0 0 HAWAIIAN HOLDINGS INC COM 419879101 25 3000 SH OTHER 2 0 0 3000 HAWAIIAN HOLDINGS INC COM 419879101 41 4974 SH DEFINED 10 4974 0 0 HAWAIIAN HOLDINGS INC OPTIONS 419879101 8 10 PUT SOLE 12 10 0 0 HAWAIIAN HOLDINGS INC OPTIONS 419879101 52 63 CALL SOLE 12 63 0 0 HCC INS HLDGS INC COM 404132102 7110 259960 SH SOLE 2 259960 0 0 HCC INS HLDGS INC COM 404132102 271 9903 SH OTHER 2 0 0 9903 HCC INS HLDGS INC NOTE 1.300% 4/0 404132AB8 9231 7505000 PRN SOLE 2 7505000 0 0 HCC INS HLDGS INC COM 404132102 1633 59721 SH DEFINED 10 59721 0 0 HCC INS HLDGS INC COM 404132102 0 4 SH SOLE 18 4 0 0 HCP INC COM 40414L109 5074 176553 SH SOLE 2 176553 0 0 HCP INC COM 40414L109 7312 254408 SH OTHER 2 0 0 254408 HCP INC COM 40414L109 275 9554 SH OTHER 6 9554 0 0 HCP INC COM 40414L109 1995 69401 SH DEFINED 10 69401 0 0 HCP INC COM 40414L109 254 8846 SH OTHER 14 8846 0 0 HCP INC COM 40414L109 10676 371466 SH SOLE 18 371466 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 0 1 SH SOLE 2 1 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2334 19717 SH OTHER 2 0 0 19717 HDFC BANK LTD ADR REPS 3 SHS 40415F101 280 2366 SH OTHER 6 2366 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2873 24271 SH DEFINED 10 24271 0 0 HEADWATERS INC COM 42210P102 9681 2501481 SH SOLE 2 2501481 0 0 HEADWATERS INC COM 42210P102 3 800 SH OTHER 2 0 0 800 HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 2849 5077000 PRN SOLE 2 5077000 0 0 HEADWATERS INC NOTE 2.875% 6/0 42210PAB8 6163 6265000 PRN SOLE 2 6265000 0 0 HEADWATERS INC COM 42210P102 51 13299 SH OTHER 6 13299 0 0 HEADWATERS INC COM 42210P102 18 4716 SH SOLE 12 4716 0 0 HEADWATERS INC OPTIONS 42210P102 16 42 PUT SOLE 12 42 0 0 HEADWATERS INC OPTIONS 42210P102 19 50 CALL SOLE 12 50 0 0 HEADWATERS INC COM 42210P102 3 800 SH SOLE 18 800 0 0 HEALTH CARE REIT INC COM 42217K106 3232 77650 SH SOLE 2 77650 0 0 HEALTH CARE REIT INC COM 42217K106 2228 53538 SH OTHER 2 0 0 53538 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 2443 2273000 PRN SOLE 2 2273000 0 0 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 9463 8672000 PRN SOLE 2 8672000 0 0 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 5 5000 PRN OTHER 2 0 0 5000 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 3 3000 PRN OTHER 2 0 0 3000 HEALTH CARE REIT INC COM 42217K106 1355 32548 SH DEFINED 10 32548 0 0 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 267 248000 PRN DEFINED 10 248000 0 0 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 116 106000 PRN DEFINED 10 106000 0 0 HEALTH CARE REIT INC COM 42217K106 500 12005 SH OTHER 14 12005 0 0 HEALTH CARE REIT INC COM 42217K106 79 1890 SH SOLE 18 1890 0 0 HEALTH GRADES INC COM 42218Q102 79 16000 SH OTHER 2 0 0 16000 HEALTH GRADES INC COM 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HEALTHSOUTH CORP COM NEW 421924309 1 87 SH SOLE 2 87 0 0 HEALTHSOUTH CORP COM NEW 421924309 40 2528 SH OTHER 2 0 0 2528 HEALTHSOUTH CORP COM NEW 421924309 25 1622 SH DEFINED 10 1622 0 0 HEALTHSPRING INC COM 42224N101 1 56 SH SOLE 2 56 0 0 HEALTHSPRING INC COM 42224N101 2 148 SH OTHER 2 0 0 148 HEALTHSPRING INC COM 42224N101 31 2498 SH DEFINED 10 2498 0 0 HEALTHSTREAM INC COM 42222N103 6 1300 SH OTHER 2 0 0 1300 HEALTHTRONICS INC COM 42222L107 3 1300 SH OTHER 2 0 0 1300 HEALTHWAYS INC COM 422245100 1 34 SH SOLE 2 34 0 0 HEALTHWAYS INC COM 422245100 6 400 SH OTHER 2 0 0 400 HEALTHWAYS INC COM 422245100 5 349 SH DEFINED 10 349 0 0 HEARTLAND EXPRESS INC COM 422347104 510 35395 SH SOLE 2 35395 0 0 HEARTLAND EXPRESS INC COM 422347104 492 34138 SH OTHER 2 0 0 34138 HEARTLAND EXPRESS INC COM 422347104 88 6126 SH DEFINED 10 6126 0 0 HEARTLAND EXPRESS INC COM 422347104 85 5912 SH SOLE 18 5912 0 0 HEARTLAND PMT SYS INC COM 42235N108 5 338 SH SOLE 2 338 0 0 HEARTWARE INTL INC COM 422368100 0 5 SH SOLE 2 5 0 0 HEARUSA INC COM NEW 422360305 1 1025 SH OTHER 2 0 0 1025 HECKMANN CORP COM 422680108 5 1010 SH SOLE 2 1010 0 0 HECLA MNG CO COM 422704106 19 4236 SH SOLE 2 4236 0 0 HECLA MNG CO PFD CV SER B 422704205 154 3180 SH OTHER 2 0 0 3180 HECLA MNG CO COM 422704106 223 50832 SH OTHER 2 0 0 50832 HECLA MNG CO 6.5% CONV PFD 422704304 101 1910 SH OTHER 2 0 0 1910 HECLA MNG CO COM 422704106 34 7795 SH OTHER 6 7795 0 0 HECLA MNG CO COM 422704106 179 40820 SH DEFINED 10 40820 0 0 HECLA MNG CO OPTIONS 422704106 115 262 PUT SOLE 12 262 0 0 HECLA MNG CO OPTIONS 422704106 342 780 CALL SOLE 12 780 0 0 HEICO CORP NEW CL A 422806208 119 3500 SH SOLE 18 3500 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 56 2418 SH SOLE 2 2418 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 540 23195 SH OTHER 2 0 0 23195 HEIDRICK & STRUGGLES INTL IN COM 422819102 3 115 SH DEFINED 10 115 0 0 HEINZ H J CO COM 423074103 205 5150 SH SOLE 5150 0 0 HEINZ H J CO COM 423074103 7132 179414 SH SOLE 2 179414 0 0 HEINZ H J CO COM 423074103 10691 268949 SH OTHER 2 0 0 268949 HEINZ H J CO OPTIONS 423074103 35775 9000 CALL SOLE 2 9000 0 0 HEINZ H J CO OPTIONS 423074103 13793 3470 CALL OTHER 6 3470 0 0 HEINZ H J CO COM 423074103 3306 83172 SH DEFINED 10 83172 0 0 HEINZ H J CO OPTIONS 423074103 529 133 PUT SOLE 12 133 0 0 HEINZ H J CO OPTIONS 423074103 1403 353 CALL SOLE 12 353 0 0 HEINZ H J CO COM 423074103 280 7042 SH OTHER 14 7042 0 0 HEINZ H J CO COM 423074103 531 13353 SH SOLE 18 13353 0 0 HELEN OF TROY CORP LTD COM G4388N106 24 1231 SH SOLE 2 1231 0 0 HELEN OF TROY CORP LTD COM G4388N106 1 59 SH OTHER 2 0 0 59 HELIOS HIGH INCOME FD INC COM NEW 42327X204 11 1702 SH OTHER 2 0 0 1702 HELIOS HIGH INCOME FD INC COM NEW 42327X204 7 1114 SH DEFINED 10 1114 0 0 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 7 1377 SH OTHER 2 0 0 1377 HELIOS STRATEGIC MTG INCOME COM 42327M109 4 600 SH OTHER 2 0 0 600 HELIOS TOTAL RETURN FD INC COM 42327V109 46 8207 SH OTHER 2 0 0 8207 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 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HOLDRS TR DEPOSIT RCPT 46059W102 18418 363280 SH SOLE 2 363280 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 51 1000 SH OTHER 2 0 0 1000 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1 20 SH OTHER 14 20 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 0 183 SH SOLE 2 183 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 1 601 SH OTHER 2 0 0 601 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 12 2000 SH OTHER 2 0 0 2000 INTEROIL CORP COM 460951106 115 2930 SH SOLE 2 2930 0 0 INTEROIL CORP COM 460951106 42 1068 SH OTHER 2 0 0 1068 INTERPHASE CORP COM 460593106 0 1 SH OTHER 2 0 0 1 INTERPUBLIC GROUP COS INC COM 460690100 7169 953355 SH SOLE 2 953355 0 0 INTERPUBLIC GROUP COS INC COM 460690100 456 60689 SH OTHER 2 0 0 60689 INTERPUBLIC GROUP COS INC COM 460690100 163 21679 SH DEFINED 10 21679 0 0 INTERPUBLIC GROUP COS INC OPTIONS 460690100 339 451 PUT SOLE 12 451 0 0 INTERPUBLIC GROUP COS INC OPTIONS 460690100 393 523 CALL SOLE 12 523 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 49 SH SOLE 18 49 0 0 INTERSIL CORP CL A 46069S109 539 35180 SH SOLE 2 35180 0 0 INTERSIL CORP CL A 46069S109 7 453 SH OTHER 2 0 0 453 INTERSIL CORP CL A 46069S109 123 8008 SH OTHER 6 8008 0 0 INTERSIL CORP CL A 46069S109 864 56415 SH DEFINED 10 56415 0 0 INTERSIL CORP OPTIONS 46069S109 234 153 PUT SOLE 12 153 0 0 INTERSIL CORP OPTIONS 46069S109 269 176 CALL SOLE 12 176 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 0 34 SH OTHER 2 0 0 34 INTERVAL LEISURE GROUP INC COM 46113M108 1 42 SH SOLE 2 42 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 4 332 SH OTHER 2 0 0 332 INTERVAL LEISURE GROUP INC COM 46113M108 2 165 SH DEFINED 10 165 0 0 INTERVAL LEISURE GROUP INC OPTIONS 46113M108 29 23 PUT SOLE 12 23 0 0 INTERVAL LEISURE GROUP INC OPTIONS 46113M108 70 56 CALL SOLE 12 56 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 2 130 SH SOLE 18 130 0 0 INTEVAC INC COM 461148108 0 23 SH SOLE 2 23 0 0 INTL PAPER CO COM 460146103 3241 145773 SH SOLE 2 145773 0 0 INTL PAPER CO COM 460146103 3904 175600 SH OTHER 2 0 0 175600 INTL PAPER CO OPTIONS 460146103 178 80 PUT OTHER 2 0 0 80 INTL PAPER CO OPTIONS 460146103 67 30 CALL SOLE 2 30 0 0 INTL PAPER CO COM 460146103 52 2321 SH OTHER 6 2321 0 0 INTL PAPER CO COM 460146103 25491 1146692 SH DEFINED 10 1146692 0 0 INTL PAPER CO OPTIONS 460146103 1645 740 PUT SOLE 12 740 0 0 INTL PAPER CO OPTIONS 460146103 1967 885 CALL SOLE 12 885 0 0 INTL PAPER CO COM 460146103 26 1150 SH SOLE 18 1150 0 0 INTREPID POTASH INC COM 46121Y102 11069 469244 SH OTHER 2 0 0 469244 INTREPID POTASH INC COM 46121Y102 187 7920 SH OTHER 6 7920 0 0 INTREPID POTASH INC COM 46121Y102 334 14177 SH DEFINED 10 14177 0 0 INTREPID POTASH INC OPTIONS 46121Y102 347 147 PUT SOLE 12 147 0 0 INTREPID POTASH INC OPTIONS 46121Y102 1930 818 CALL SOLE 12 818 0 0 INTUIT COM 461202103 5813 203960 SH SOLE 2 203960 0 0 INTUIT COM 461202103 5168 181329 SH OTHER 2 0 0 181329 INTUIT OPTIONS 461202103 11366 3988 PUT SOLE 2 3988 0 0 INTUIT OPTIONS 461202103 9622 3376 CALL SOLE 2 3376 0 0 INTUIT COM 461202103 358 12556 SH OTHER 6 12556 0 0 INTUIT COM 461202103 2377 83419 SH DEFINED 10 83419 0 0 INTUIT COM 461202103 75 2621 SH SOLE 12 2621 0 0 INTUIT OPTIONS 461202103 861 302 PUT SOLE 12 302 0 0 INTUIT OPTIONS 461202103 1023 359 CALL SOLE 12 359 0 0 INTUIT COM 461202103 58 2047 SH OTHER 14 2047 0 0 INTUIT COM 461202103 272 9532 SH SOLE 18 9532 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1667 6356 SH SOLE 2 6356 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3969 15133 SH OTHER 2 0 0 15133 INTUITIVE SURGICAL INC COM NEW 46120E602 934 3563 SH OTHER 6 3563 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4497 17147 SH DEFINED 10 17147 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 18226 695 PUT SOLE 12 695 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 17702 675 CALL SOLE 12 675 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25616 97677 SH SOLE 18 97677 0 0 INVACARE CORP COM 461203101 1 33 SH SOLE 2 33 0 0 INVACARE CORP COM 461203101 6 250 SH OTHER 2 0 0 250 INVACARE CORP SDCV 4.125% 2/0 461203AD3 5920 5565000 PRN SOLE 2 5565000 0 0 INVACARE CORP COM 461203101 145 6500 SH DEFINED 10 6500 0 0 INVENTIV HEALTH INC COM 46122E105 1 34 SH SOLE 2 34 0 0 INVENTIV HEALTH INC COM 46122E105 375 22412 SH OTHER 2 0 0 22412 INVENTIV HEALTH INC COM 46122E105 3 152 SH DEFINED 10 152 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 103 2648 SH SOLE 2 2648 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 535 13820 SH OTHER 2 0 0 13820 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 45 174 SH OTHER 2 0 0 174 INVERNESS MED INNOVATIONS IN OPTIONS 46126P106 438 113 CALL SOLE 2 113 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 0 2 SH OTHER 6 2 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 49 1255 SH DEFINED 10 1255 0 0 INVERNESS MED INNOVATIONS IN OPTIONS 46126P106 422 109 PUT SOLE 12 109 0 0 INVERNESS MED INNOVATIONS IN OPTIONS 46126P106 674 174 CALL SOLE 12 174 0 0 INVESCO LTD SHS G491BT108 518 22758 SH SOLE 2 22758 0 0 INVESCO LTD SHS G491BT108 410 18021 SH OTHER 2 0 0 18021 INVESCO LTD OPTIONS G491BT108 3783 1662 CALL SOLE 2 1662 0 0 INVESCO LTD SHS G491BT108 690 30320 SH OTHER 6 30320 0 0 INVESCO LTD SHS G491BT108 2319 101911 SH DEFINED 10 101911 0 0 INVESCO LTD SHS G491BT108 22 985 SH SOLE 18 985 0 0 INVESTMENT GRADE MUN INCOME COM 461368102 176 12300 SH OTHER 2 0 0 12300 INVESTMENT GRADE MUN INCOME COM 461368102 93 6500 SH DEFINED 10 6500 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 382 13692 SH SOLE 2 13692 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 94 3370 SH OTHER 2 0 0 3370 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 193 6926 SH DEFINED 10 6926 0 0 INVESTORS BANCORP INC COM 46146P102 2 200 SH SOLE 2 200 0 0 INVESTORS BANCORP INC COM 46146P102 38 3574 SH DEFINED 10 3574 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 285 31542 SH SOLE 2 31542 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 85 9350 SH SOLE 18 9350 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 7717 5527000 PRN SOLE 2 5527000 0 0 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 2282 1982000 PRN SOLE 2 1982000 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 3 3000 PRN OTHER 2 0 0 3000 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 5 4000 PRN OTHER 2 0 0 4000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 4 3000 PRN OTHER 2 0 0 3000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 480 439000 PRN DEFINED 10 439000 0 0 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 177 154000 PRN DEFINED 10 154000 0 0 ION GEOPHYSICAL CORP COM 462044108 0 119 SH SOLE 2 119 0 0 ION GEOPHYSICAL CORP COM 462044108 2 580 SH OTHER 2 0 0 580 IOWA TELECOMM SERVICES INC COM 462594201 220 17433 SH SOLE 2 17433 0 0 IOWA TELECOMM SERVICES INC COM 462594201 5612 445408 SH OTHER 2 0 0 445408 IOWA TELECOMM SERVICES INC COM 462594201 0 9 SH SOLE 18 9 0 0 IPASS INC COM 46261V108 0 46 SH SOLE 2 46 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 0 14 SH SOLE 2 14 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 12 369 SH DEFINED 10 369 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 0 6 SH SOLE 18 6 0 0 IPCS INC COM NEW 44980Y305 54 3087 SH SOLE 2 3087 0 0 IPCS INC COM NEW 44980Y305 20 1160 SH DEFINED 10 1160 0 0 IPG PHOTONICS CORP COM 44980X109 260 17130 SH OTHER 2 0 0 17130 IRELAND BK SPONSORED ADR 46267Q103 8 400 SH SOLE 2 400 0 0 IRELAND BK SPONSORED ADR 46267Q103 1 53 SH OTHER 2 0 0 53 IRELAND BK SPONSORED ADR 46267Q103 1 71 SH OTHER 6 71 0 0 IROBOT CORP COM 462726100 112 9125 SH OTHER 2 0 0 9125 IROBOT CORP COM 462726100 78 6296 SH DEFINED 10 6296 0 0 IRON MTN INC COM 462846106 507 19034 SH SOLE 2 19034 0 0 IRON MTN INC COM 462846106 329 12329 SH OTHER 2 0 0 12329 IRON MTN INC COM 462846106 1144 42913 SH DEFINED 10 42913 0 0 IRON MTN INC OPTIONS 462846106 520 195 PUT SOLE 12 195 0 0 IRON MTN INC OPTIONS 462846106 477 179 CALL SOLE 12 179 0 0 IRON MTN INC COM 462846106 28 1042 SH SOLE 18 1042 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 35 4247 SH OTHER 2 0 0 4247 IRVINE SENSORS CORP COM PAR $ 463664607 0 1 SH OTHER 2 0 0 1 IRWIN FINL CORP COM 464119106 0 1000 SH OTHER 2 0 0 1000 IRWIN FINL CORP COM 464119106 0 155 SH OTHER 14 155 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 20 199 SH SOLE 2 199 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 27049 273412 SH OTHER 2 0 0 273412 ISHARES COMEX GOLD TR ISHARES 464285105 1997 20187 SH DEFINED 10 20187 0 0 ISHARES INC MSCI PAC J IDX 464286665 147 3630 SH OTHER 0 0 3630 ISHARES INC MSCI CDA INDEX 464286509 51 2000 SH OTHER 0 0 2000 ISHARES INC MSCI JAPAN 464286848 222 22300 SH OTHER 0 0 22300 ISHARES INC MSCI UTD KINGD 464286699 173 11130 SH OTHER 0 0 11130 ISHARES INC MSCI SINGAPORE 464286673 11 986 SH SOLE 2 986 0 0 ISHARES INC MSCI TAIWAN 464286731 10 801 SH SOLE 2 801 0 0 ISHARES INC MSCI S KOREA 464286772 2372 50057 SH SOLE 2 50057 0 0 ISHARES INC MSCI JAPAN 464286848 7356 740000 SH SOLE 2 740000 0 0 ISHARES INC MSCI MEX INVEST 464286822 156 3571 SH SOLE 2 3571 0 0 ISHARES INC MSCI CDA INDEX 464286509 3 105 SH SOLE 2 105 0 0 ISHARES INC MSCI BRAZIL 464286400 17060 252212 SH SOLE 2 252212 0 0 ISHARES INC MSCI PAC J IDX 464286665 3 75 SH SOLE 2 75 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1 28 SH SOLE 2 28 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 3401 155034 SH OTHER 2 0 0 155034 ISHARES INC MSCI AUSTRALIA 464286103 20569 910143 SH OTHER 2 0 0 910143 ISHARES INC MSCI BRIC INDX 464286657 12367 294935 SH OTHER 2 0 0 294935 ISHARES INC MSCI CHILE INVES 464286640 2402 50157 SH OTHER 2 0 0 50157 ISHARES INC MSCI ISRAEL FD 464286632 1034 21140 SH OTHER 2 0 0 21140 ISHARES INC MSCI THAILAND 464286624 2973 71342 SH OTHER 2 0 0 71342 ISHARES INC MSCI EMU INDEX 464286608 3236 85130 SH OTHER 2 0 0 85130 ISHARES INC JAPAN SML CAP 464286582 495 11344 SH OTHER 2 0 0 11344 ISHARES INC MSCI BELG INVEST 464286301 1912 147168 SH OTHER 2 0 0 147168 ISHARES INC MSCI BRAZIL 464286400 55898 826400 SH OTHER 2 0 0 826400 ISHARES INC MSCI CDA INDEX 464286509 22250 873251 SH OTHER 2 0 0 873251 ISHARES INC MSCI MEX INVEST 464286822 1942 44453 SH OTHER 2 0 0 44453 ISHARES INC MSCI NETHR INVES 464286814 1000 49896 SH OTHER 2 0 0 49896 ISHARES INC MSCI GERMAN 464286806 3059 137850 SH OTHER 2 0 0 137850 ISHARES INC MSCI STH AFRCA 464286780 10862 198386 SH OTHER 2 0 0 198386 ISHARES INC MSCI MALAYSIA 464286830 5033 496362 SH OTHER 2 0 0 496362 ISHARES INC MSCI HONG KONG 464286871 13737 885125 SH OTHER 2 0 0 885125 ISHARES INC MSCI ITALY 464286855 689 33743 SH OTHER 2 0 0 33743 ISHARES INC MSCI JAPAN 464286848 40085 4032661 SH OTHER 2 0 0 4032661 ISHARES INC MSCI SPAIN 464286764 4701 93971 SH OTHER 2 0 0 93971 ISHARES INC MSCI SWEDEN 464286756 1153 49752 SH OTHER 2 0 0 49752 ISHARES INC MSCI SWITZERLD 464286749 2991 137691 SH OTHER 2 0 0 137691 ISHARES INC MSCI S KOREA 464286772 12375 261190 SH OTHER 2 0 0 261190 ISHARES INC MSCI TURKEY FD 464286715 11124 221238 SH OTHER 2 0 0 221238 ISHARES INC MSCI FRANCE 464286707 2884 111058 SH OTHER 2 0 0 111058 ISHARES INC MSCI TAIWAN 464286731 7438 603774 SH OTHER 2 0 0 603774 ISHARES INC MSCI PAC J IDX 464286665 24699 609399 SH OTHER 2 0 0 609399 ISHARES INC MSCI UTD KINGD 464286699 7408 477645 SH OTHER 2 0 0 477645 ISHARES INC MSCI SINGAPORE 464286673 7695 715817 SH OTHER 2 0 0 715817 ISHARES INC OPTIONS 464286400 13528 2000 PUT SOLE 2 2000 0 0 ISHARES INC OPTIONS 464286400 20292 3000 CALL SOLE 2 3000 0 0 ISHARES INC MSCI BRAZIL 464286400 31903 471655 SH OTHER 6 471655 0 0 ISHARES INC MSCI AUSTRALIA 464286103 2 74 SH OTHER 6 74 0 0 ISHARES INC MSCI SINGAPORE 464286673 1453 135157 SH OTHER 6 135157 0 0 ISHARES INC MSCI TAIWAN 464286731 40225 3264994 SH OTHER 6 3264994 0 0 ISHARES INC MSCI S KOREA 464286772 346 7296 SH OTHER 6 7296 0 0 ISHARES INC MSCI STH AFRCA 464286780 327 5967 SH OTHER 6 5967 0 0 ISHARES INC MSCI MALAYSIA 464286830 4577 451375 SH OTHER 6 451375 0 0 ISHARES INC MSCI JAPAN 464286848 5977 601259 SH OTHER 6 601259 0 0 ISHARES INC MSCI MEX INVEST 464286822 506 11590 SH OTHER 6 11590 0 0 ISHARES INC OPTIONS 464286822 49096 11240 PUT OTHER 6 11240 0 0 ISHARES INC OPTIONS 464286400 113114 16723 PUT OTHER 6 16723 0 0 ISHARES INC OPTIONS 464286509 26754 10500 PUT OTHER 6 10500 0 0 ISHARES INC OPTIONS 464286509 26754 10500 CALL OTHER 6 10500 0 0 ISHARES INC OPTIONS 464286400 100114 14801 CALL OTHER 6 14801 0 0 ISHARES INC OPTIONS 464286822 23980 5490 CALL OTHER 6 5490 0 0 ISHARES INC MSCI MALAYSIA 464286830 14 1356 SH DEFINED 10 1356 0 0 ISHARES INC MSCI JAPAN 464286848 877 88205 SH DEFINED 10 88205 0 0 ISHARES INC MSCI HONG KONG 464286871 415 26726 SH DEFINED 10 26726 0 0 ISHARES INC MSCI MEX INVEST 464286822 22 508 SH DEFINED 10 508 0 0 ISHARES INC MSCI GERMAN 464286806 8 364 SH DEFINED 10 364 0 0 ISHARES INC MSCI NETHR INVES 464286814 14 715 SH DEFINED 10 715 0 0 ISHARES INC MSCI STH AFRCA 464286780 68 1250 SH DEFINED 10 1250 0 0 ISHARES INC MSCI S KOREA 464286772 149 3137 SH DEFINED 10 3137 0 0 ISHARES INC MSCI SWITZERLD 464286749 20 901 SH DEFINED 10 901 0 0 ISHARES INC MSCI TAIWAN 464286731 154 12527 SH DEFINED 10 12527 0 0 ISHARES INC MSCI TURKEY FD 464286715 32 638 SH DEFINED 10 638 0 0 ISHARES INC MSCI SINGAPORE 464286673 173 16071 SH DEFINED 10 16071 0 0 ISHARES INC MSCI UTD KINGD 464286699 7 473 SH DEFINED 10 473 0 0 ISHARES INC MSCI CDA INDEX 464286509 1113 43697 SH DEFINED 10 43697 0 0 ISHARES INC MSCI BRAZIL 464286400 1907 28197 SH DEFINED 10 28197 0 0 ISHARES INC JAPAN SML CAP 464286582 44 1015 SH DEFINED 10 1015 0 0 ISHARES INC MSCI EMU INDEX 464286608 89 2332 SH DEFINED 10 2332 0 0 ISHARES INC MSCI CHILE INVES 464286640 10 212 SH DEFINED 10 212 0 0 ISHARES INC MSCI BRIC INDX 464286657 133 3165 SH DEFINED 10 3165 0 0 ISHARES INC MSCI PAC J IDX 464286665 1164 28719 SH DEFINED 10 28719 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 6 279 SH DEFINED 10 279 0 0 ISHARES INC MSCI AUSTRALIA 464286103 789 34933 SH DEFINED 10 34933 0 0 ISHARES INC MSCI AUSTRALIA 464286103 8 376 SH SOLE 12 376 0 0 ISHARES INC MSCI MEX INVEST 464286822 142 3260 SH SOLE 12 3260 0 0 ISHARES INC OPTIONS 464286822 620 142 PUT SOLE 12 142 0 0 ISHARES INC OPTIONS 464286848 18 18 PUT SOLE 12 18 0 0 ISHARES INC OPTIONS 464286731 30 24 PUT SOLE 12 24 0 0 ISHARES INC OPTIONS 464286772 251 53 PUT SOLE 12 53 0 0 ISHARES INC OPTIONS 464286103 36 16 PUT SOLE 12 16 0 0 ISHARES INC OPTIONS 464286400 5580 825 PUT SOLE 12 825 0 0 ISHARES INC OPTIONS 464286509 5 2 PUT SOLE 12 2 0 0 ISHARES INC OPTIONS 464286871 34 22 PUT SOLE 12 22 0 0 ISHARES INC OPTIONS 464286871 369 238 CALL SOLE 12 238 0 0 ISHARES INC OPTIONS 464286400 11134 1646 CALL SOLE 12 1646 0 0 ISHARES INC OPTIONS 464286509 364 143 CALL SOLE 12 143 0 0 ISHARES INC OPTIONS 464286103 253 112 CALL SOLE 12 112 0 0 ISHARES INC OPTIONS 464286772 1630 344 CALL SOLE 12 344 0 0 ISHARES INC OPTIONS 464286731 501 407 CALL SOLE 12 407 0 0 ISHARES INC OPTIONS 464286848 416 419 CALL SOLE 12 419 0 0 ISHARES INC OPTIONS 464286822 345 79 CALL SOLE 12 79 0 0 ISHARES INC MSCI S KOREA 464286772 497 10500 SH OTHER 14 10500 0 0 ISHARES INC MSCI TAIWAN 464286731 945 76679 SH OTHER 14 76679 0 0 ISHARES INC MSCI AUSTRALIA 464286103 226 10000 SH OTHER 14 10000 0 0 ISHARES INC OPTIONS 464286731 1090 885 PUT OTHER 14 885 0 0 ISHARES INC OPTIONS 464286780 17520 3200 PUT OTHER 14 3200 0 0 ISHARES INC OPTIONS 464286848 36778 37000 PUT OTHER 14 37000 0 0 ISHARES INC OPTIONS 464286848 44730 45000 CALL OTHER 14 45000 0 0 ISHARES INC OPTIONS 464286780 4380 800 CALL OTHER 14 800 0 0 ISHARES INC OPTIONS 464286806 1110 500 CALL OTHER 14 500 0 0 ISHARES INC OPTIONS 464286103 1469 650 CALL OTHER 14 650 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 24785 835075 SH OTHER 2 0 0 835075 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1757 59197 SH DEFINED 10 59197 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1 55 SH SOLE 2 55 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 25838 1577442 SH OTHER 2 0 0 1577442 ISHARES SILVER TRUST ISHARES 46428Q109 1 60 SH OTHER 6 60 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1784 108928 SH DEFINED 10 108928 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 2559 1562 PUT SOLE 12 1562 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 3220 1966 CALL SOLE 12 1966 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2247 137178 SH OTHER 14 137178 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 62033 37871 CALL OTHER 14 37871 0 0 ISHARES TR JPMORGAN USD 464288281 54 525 SH SOLE 525 0 0 ISHARES TR DJ HOME CONSTN 464288752 151 12300 SH SOLE 2 12300 0 0 ISHARES TR HIGH YLD CORP 464288513 3 39 SH SOLE 2 39 0 0 ISHARES TR RSSL MCRCP IDX 464288869 403 10204 SH SOLE 2 10204 0 0 ISHARES TR DJ OIL EQUIP 464288844 4 100 SH SOLE 2 100 0 0 ISHARES TR DJ PHARMA INDX 464288836 6426 121665 SH OTHER 2 0 0 121665 ISHARES TR DJ HEALTH CARE 464288828 3697 87833 SH OTHER 2 0 0 87833 ISHARES TR DJ MED DEVICES 464288810 5805 115439 SH OTHER 2 0 0 115439 ISHARES TR FTSE KLD SEL SOC 464288802 597 12996 SH OTHER 2 0 0 12996 ISHARES TR DJ BROKER-DEAL 464288794 5509 186930 SH OTHER 2 0 0 186930 ISHARES TR DJ INS INDX FD 464288786 451 16718 SH OTHER 2 0 0 16718 ISHARES TR RSSL MCRCP IDX 464288869 995 25204 SH OTHER 2 0 0 25204 ISHARES TR DJ OIL&GAS EXP 464288851 1552 30561 SH OTHER 2 0 0 30561 ISHARES TR DJ OIL EQUIP 464288844 7781 188710 SH OTHER 2 0 0 188710 ISHARES TR S&P CONSR ALL 464289883 51 1877 SH OTHER 2 0 0 1877 ISHARES TR S&P MODERATE 464289875 618 22292 SH OTHER 2 0 0 22292 ISHARES TR S&P GRWTH ALL 464289867 16 575 SH OTHER 2 0 0 575 ISHARES TR MSCI PERU CAP 464289842 31 975 SH OTHER 2 0 0 975 ISHARES TR MSCI GRW IDX 464288885 29964 561647 SH OTHER 2 0 0 561647 ISHARES TR MSCI VAL IDX 464288877 24796 484395 SH OTHER 2 0 0 484395 ISHARES TR HIGH YLD CORP 464288513 79128 916360 SH OTHER 2 0 0 916360 ISHARES TR RETAIL CAP IDX 464288547 1808 88474 SH OTHER 2 0 0 88474 ISHARES TR MRTG PLS CAP IDX 464288539 1691 111880 SH OTHER 2 0 0 111880 ISHARES TR REAL EST 50 IN 464288521 6 250 SH OTHER 2 0 0 250 ISHARES TR SMLL CORE INDX 464288505 1656 24382 SH OTHER 2 0 0 24382 ISHARES TR DEV SM CP EX-N 464288497 401 12105 SH OTHER 2 0 0 12105 ISHARES TR EPRA/NAR DEV R/E 464288489 5651 192081 SH OTHER 2 0 0 192081 ISHARES TR EPRA/NAR DEV EUR 464288471 979 33292 SH OTHER 2 0 0 33292 ISHARES TR EPRA/NAR DEV ASI 464288463 46 1551 SH OTHER 2 0 0 1551 ISHARES TR DJ INTL SEL DIVD 464288448 423 13434 SH OTHER 2 0 0 13434 ISHARES TR BARCLYS CR BD 464288620 24138 235290 SH OTHER 2 0 0 235290 ISHARES TR BARCLYS INTER GV 464288612 4348 40860 SH OTHER 2 0 0 40860 ISHARES TR SMLL GRWTH IDX 464288604 864 13863 SH OTHER 2 0 0 13863 ISHARES TR BARCLYS GOVT CR 464288596 5528 51964 SH OTHER 2 0 0 51964 ISHARES TR BARCLYS MBS BD 464288588 241458 2261050 SH OTHER 2 0 0 2261050 ISHARES TR FTSE KLD400 SOC 464288570 152 3806 SH OTHER 2 0 0 3806 ISHARES TR RESIDENT PLS CAP 464288562 516 18229 SH OTHER 2 0 0 18229 ISHARES TR INDL OFF CAP IDX 464288554 167 7471 SH OTHER 2 0 0 7471 ISHARES TR DJ HOME CONSTN 464288752 2693 218793 SH OTHER 2 0 0 218793 ISHARES TR DJ REGIONAL BK 464288778 379 18084 SH OTHER 2 0 0 18084 ISHARES TR DJ AEROSPACE 464288760 10979 228497 SH OTHER 2 0 0 228497 ISHARES TR S&P GL CONSUME 464288745 702 16815 SH OTHER 2 0 0 16815 ISHARES TR S&P GL C STAPL 464288737 14728 274982 SH OTHER 2 0 0 274982 ISHARES TR S&P GL INDUSTR 464288729 1024 23698 SH OTHER 2 0 0 23698 ISHARES TR S&P GL UTILITI 464288711 4407 93304 SH OTHER 2 0 0 93304 ISHARES TR SMLL VAL INDX 464288703 1745 27324 SH OTHER 2 0 0 27324 ISHARES TR S&P GLB MTRLS 464288695 5614 100706 SH OTHER 2 0 0 100706 ISHARES TR US PFD STK IDX 464288687 65237 1798641 SH OTHER 2 0 0 1798641 ISHARES TR BARCLYS SH TREA 464288679 58646 532223 SH OTHER 2 0 0 532223 ISHARES TR BARCLYS 3-7 YR 464288661 44782 398063 SH OTHER 2 0 0 398063 ISHARES TR BARCLYS 10-20YR 464288653 12021 107057 SH OTHER 2 0 0 107057 ISHARES TR BARCLYS 1-3YR CR 464288646 79826 764841 SH OTHER 2 0 0 764841 ISHARES TR BARCLYS INTER CR 464288638 27867 269243 SH OTHER 2 0 0 269243 ISHARES TR JPMORGAN USD 464288281 16393 159126 SH OTHER 2 0 0 159126 ISHARES TR MSCI SMALL CAP 464288273 4898 134960 SH OTHER 2 0 0 134960 ISHARES TR MSCI ACWI INDX 464288257 816 20032 SH OTHER 2 0 0 20032 ISHARES TR MSCI ACWI EX 464288240 1272 31903 SH OTHER 2 0 0 31903 ISHARES TR S&P NUCIDX ETF 464288232 7 170 SH OTHER 2 0 0 170 ISHARES TR S&P GLBIDX ETF 464288224 715 30766 SH OTHER 2 0 0 30766 ISHARES TR S&P EMRG INFRS 464288216 31 1100 SH OTHER 2 0 0 1100 ISHARES TR MID CORE INDEX 464288208 141 2180 SH OTHER 2 0 0 2180 ISHARES TR S&P ASIA 50 IN 464288430 3598 93418 SH OTHER 2 0 0 93418 ISHARES TR S&P DEV EX-US 464288422 3254 103432 SH OTHER 2 0 0 103432 ISHARES TR S&P NTL AMTFREE 464288414 102711 970807 SH OTHER 2 0 0 970807 ISHARES TR MID VAL INDEX 464288406 1561 25137 SH OTHER 2 0 0 25137 ISHARES TR S&P GLO INFRAS 464288372 9195 274233 SH OTHER 2 0 0 274233 ISHARES TR S&P CAL AMTFR MN 464288356 2800 25883 SH OTHER 2 0 0 25883 ISHARES TR S&P AMTFREE MUNI 464288323 1673 15704 SH OTHER 2 0 0 15704 ISHARES TR MID GRWTH INDX 464288307 2096 29646 SH OTHER 2 0 0 29646 ISHARES TR FTSE CHINA ETF 464288190 299 6507 SH OTHER 2 0 0 6507 ISHARES TR MSCI ACJPN IDX 464288182 5235 98743 SH OTHER 2 0 0 98743 ISHARES TR S&P GTFIDX ETF 464288174 1183 32738 SH OTHER 2 0 0 32738 ISHARES TR AGENCY BD FD 464288166 9473 87048 SH OTHER 2 0 0 87048 ISHARES TR S&P SH NTL AMTFR 464288158 7640 72065 SH OTHER 2 0 0 72065 ISHARES TR S&PCITI1-3YRTB 464288125 3691 34480 SH OTHER 2 0 0 34480 ISHARES TR S&P CITINT TBD 464288117 6124 57164 SH OTHER 2 0 0 57164 ISHARES TR LARGE VAL INDX 464288109 2105 40341 SH OTHER 2 0 0 40341 ISHARES TR OPTIONS 464288513 8635 1000 PUT SOLE 2 1000 0 0 ISHARES TR HIGH YLD CORP 464288513 2495 28899 SH DEFINED 10 28899 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 28 1871 SH DEFINED 10 1871 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 223 7591 SH DEFINED 10 7591 0 0 ISHARES TR SMLL CORE INDX 464288505 16 237 SH DEFINED 10 237 0 0 ISHARES TR RESIDENT PLS CAP 464288562 15 541 SH DEFINED 10 541 0 0 ISHARES TR BARCLYS MBS BD 464288588 8221 76986 SH DEFINED 10 76986 0 0 ISHARES TR BARCLYS GOVT CR 464288596 70 657 SH DEFINED 10 657 0 0 ISHARES TR SMLL GRWTH IDX 464288604 61 973 SH DEFINED 10 973 0 0 ISHARES TR BARCLYS INTER GV 464288612 487 4573 SH DEFINED 10 4573 0 0 ISHARES TR BARCLYS CR BD 464288620 629 6136 SH DEFINED 10 6136 0 0 ISHARES TR BARCLYS INTER CR 464288638 1231 11890 SH DEFINED 10 11890 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 4363 41805 SH DEFINED 10 41805 0 0 ISHARES TR BARCLYS 10-20YR 464288653 769 6847 SH DEFINED 10 6847 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 4196 37297 SH DEFINED 10 37297 0 0 ISHARES TR BARCLYS SH TREA 464288679 1500 13614 SH DEFINED 10 13614 0 0 ISHARES TR US PFD STK IDX 464288687 2347 64704 SH DEFINED 10 64704 0 0 ISHARES TR S&P GLB MTRLS 464288695 6 105 SH DEFINED 10 105 0 0 ISHARES TR SMLL VAL INDX 464288703 12 194 SH DEFINED 10 194 0 0 ISHARES TR S&P GL UTILITI 464288711 224 4740 SH DEFINED 10 4740 0 0 ISHARES TR S&P GL C STAPL 464288737 236 4404 SH DEFINED 10 4404 0 0 ISHARES TR S&P GL CONSUME 464288745 41 983 SH DEFINED 10 983 0 0 ISHARES TR DJ AEROSPACE 464288760 111 2304 SH DEFINED 10 2304 0 0 ISHARES TR DJ INS INDX FD 464288786 166 6156 SH DEFINED 10 6156 0 0 ISHARES TR DJ HOME CONSTN 464288752 180 14630 SH DEFINED 10 14630 0 0 ISHARES TR S&P CITINT TBD 464288117 144 1348 SH DEFINED 10 1348 0 0 ISHARES TR LARGE VAL INDX 464288109 13 252 SH DEFINED 10 252 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 13 122 SH DEFINED 10 122 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 246 2319 SH DEFINED 10 2319 0 0 ISHARES TR AGENCY BD FD 464288166 269 2474 SH DEFINED 10 2474 0 0 ISHARES TR S&P GTFIDX ETF 464288174 107 2954 SH DEFINED 10 2954 0 0 ISHARES TR MSCI ACJPN IDX 464288182 27 518 SH DEFINED 10 518 0 0 ISHARES TR MID GRWTH INDX 464288307 19 268 SH DEFINED 10 268 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 94 870 SH DEFINED 10 870 0 0 ISHARES TR S&P GLO INFRAS 464288372 304 9058 SH DEFINED 10 9058 0 0 ISHARES TR MID VAL INDEX 464288406 13 207 SH DEFINED 10 207 0 0 ISHARES TR S&P NTL AMTFREE 464288414 2850 26938 SH DEFINED 10 26938 0 0 ISHARES TR S&P DEV EX-US 464288422 179 5700 SH DEFINED 10 5700 0 0 ISHARES TR S&P ASIA 50 IN 464288430 37 970 SH DEFINED 10 970 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 73 2325 SH DEFINED 10 2325 0 0 ISHARES TR MID CORE INDEX 464288208 3 42 SH DEFINED 10 42 0 0 ISHARES TR S&P GLBIDX ETF 464288224 9 400 SH DEFINED 10 400 0 0 ISHARES TR MSCI ACWI EX 464288240 74 1854 SH DEFINED 10 1854 0 0 ISHARES TR MSCI SMALL CAP 464288273 4 100 SH DEFINED 10 100 0 0 ISHARES TR JPMORGAN USD 464288281 206 2000 SH DEFINED 10 2000 0 0 ISHARES TR MSCI GRW IDX 464288885 984 18444 SH DEFINED 10 18444 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 41 805 SH DEFINED 10 805 0 0 ISHARES TR MSCI VAL IDX 464288877 631 12330 SH DEFINED 10 12330 0 0 ISHARES TR RSSL MCRCP IDX 464288869 32 804 SH DEFINED 10 804 0 0 ISHARES TR DJ BROKER-DEAL 464288794 189 6417 SH DEFINED 10 6417 0 0 ISHARES TR DJ MED DEVICES 464288810 179 3557 SH DEFINED 10 3557 0 0 ISHARES TR DJ HEALTH CARE 464288828 55 1298 SH DEFINED 10 1298 0 0 ISHARES TR DJ PHARMA INDX 464288836 19 365 SH DEFINED 10 365 0 0 ISHARES TR DJ OIL EQUIP 464288844 124 3008 SH DEFINED 10 3008 0 0 ISHARES TR DJ HOME CONSTN 464288752 2482 201657 SH OTHER 14 201657 0 0 ISHARES TR DJ HOME CONSTN 464288752 69 5640 SH SOLE 18 5640 0 0 ISHARES TR US PFD STK IDX 464288687 2436 67157 SH SOLE 18 67157 0 0 ISHARES TR FTSE KLD400 SOC 464288570 553 13830 SH SOLE 18 13830 0 0 ISHARES TR MID GRWTH INDX 464288307 333 4704 SH SOLE 18 4704 0 0 ISHARES TR S&P GLBIDX ETF 464288224 180 7725 SH SOLE 18 7725 0 0 ISHARES TR DJ OIL EQUIP 464288844 482 11690 SH SOLE 18 11690 0 0 ISHARES TR DJ PHARMA INDX 464288836 412 7805 SH SOLE 18 7805 0 0 ISHARES TR DJ MED DEVICES 464288810 5 100 SH SOLE 18 100 0 0 ISHARES TR FTSE KLD SEL SOC 464288802 185 4025 SH SOLE 18 4025 0 0 ISHARES TR RSSL MCRCP IDX 464288869 190 4813 SH SOLE 18 4813 0 0 ISHARES TR INDEX CONS GOODS IDX 464287812 190 3600 SH SOLE 3600 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1007 25870 SH OTHER 0 0 25870 ISHARES TR INDEX DJ US REAL EST 464287739 2247 52653 SH OTHER 0 0 52653 ISHARES TR INDEX DJ US TECH SEC 464287721 673 12950 SH OTHER 0 0 12950 ISHARES TR INDEX DJ US UTILS 464287697 349 4932 SH OTHER 0 0 4932 ISHARES TR INDEX RUSSELL1000GRW 464287614 4369 94351 SH OTHER 0 0 94351 ISHARES TR INDEX RUSSELL1000GRW 464287614 2536 54770 SH SOLE 2 54770 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 42257 727321 SH SOLE 2 727321 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 918 16543 SH SOLE 2 16543 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 732199 12154699 SH SOLE 2 12154699 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 10951 167400 SH SOLE 2 167400 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 53429 656697 SH SOLE 2 656697 0 0 ISHARES TR INDEX S&P NA MULTIMD 464287531 1814 67230 SH SOLE 2 67230 0 0 ISHARES TR INDEX S&P NA SEMICND 464287523 1122 25050 SH SOLE 2 25050 0 0 ISHARES TR INDEX S&P NA SOFTWR 464287515 3266 75000 SH SOLE 2 75000 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 208 4000 SH SOLE 2 4000 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 568 30100 SH SOLE 2 30100 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 5121 82609 SH SOLE 2 82609 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 408810 9580733 SH SOLE 2 9580733 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 104688 2000161 SH SOLE 2 2000161 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 2 70 SH SOLE 2 70 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 7 128 SH SOLE 2 128 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 185868 4776864 SH SOLE 2 4776864 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 2 23 SH SOLE 2 23 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 4 34 SH SOLE 2 34 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 1352 19703 SH SOLE 2 19703 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 4060 83202 SH SOLE 2 83202 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 3598 87928 SH SOLE 2 87928 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 6677 157000 SH SOLE 2 157000 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 1 32 SH SOLE 2 32 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 264495 4837143 SH SOLE 2 4837143 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 0 3 SH SOLE 2 3 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 17265 402351 SH SOLE 2 402351 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 2888 52700 SH SOLE 2 52700 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 8801 160602 SH OTHER 2 0 0 160602 ISHARES TR INDEX CONS GOODS IDX 464287812 15840 299829 SH OTHER 2 0 0 299829 ISHARES TR INDEX S&P SMLCP VALU 464287879 26214 466947 SH OTHER 2 0 0 466947 ISHARES TR INDEX S&P EURO PLUS 464287861 15997 415080 SH OTHER 2 0 0 415080 ISHARES TR INDEX DJ US INDEX FD 464287846 3752 71519 SH OTHER 2 0 0 71519 ISHARES TR INDEX S&P SMLCP GROW 464287887 28434 525977 SH OTHER 2 0 0 525977 ISHARES TR INDEX S&P/TOPIX 150 464287382 714 16727 SH OTHER 2 0 0 16727 ISHARES TR INDEX S&P NA NAT RES 464287374 14755 455686 SH OTHER 2 0 0 455686 ISHARES TR INDEX S&P LTN AM 40 464287390 35571 828956 SH OTHER 2 0 0 828956 ISHARES TR INDEX S&P 500 VALUE 464287408 97663 1907859 SH OTHER 2 0 0 1907859 ISHARES TR INDEX BARCLYS 20+ YR 464287432 103234 1046365 SH OTHER 2 0 0 1046365 ISHARES TR INDEX S&P GBL ENER 464287341 8534 250275 SH OTHER 2 0 0 250275 ISHARES TR INDEX S&P GBL FIN 464287333 8054 168623 SH OTHER 2 0 0 168623 ISHARES TR INDEX S&P GBL HLTHCR 464287325 15716 325049 SH OTHER 2 0 0 325049 ISHARES TR INDEX S&P500 GRW 464287309 135714 2513682 SH OTHER 2 0 0 2513682 ISHARES TR INDEX S&P GBL INF 464287291 12982 248870 SH OTHER 2 0 0 248870 ISHARES TR INDEX S&P GBL TELCM 464287275 18717 347714 SH OTHER 2 0 0 347714 ISHARES TR INDEX MSCI EAFE IDX 464287465 423683 7748414 SH OTHER 2 0 0 7748414 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 304912 3629478 SH OTHER 2 0 0 3629478 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 134274 1453649 SH OTHER 2 0 0 1453649 ISHARES TR INDEX RUSSELL MCP VL 464287473 29031 819613 SH OTHER 2 0 0 819613 ISHARES TR INDEX RUSSELL MCP GR 464287481 41771 982143 SH OTHER 2 0 0 982143 ISHARES TR INDEX BARCLYS TIPS BD 464287176 341133 3315836 SH OTHER 2 0 0 3315836 ISHARES TR INDEX DJ SEL DIV INX 464287168 28893 700086 SH OTHER 2 0 0 700086 ISHARES TR INDEX FTSE XNHUA IDX 464287184 43649 1066681 SH OTHER 2 0 0 1066681 ISHARES TR INDEX S&P 100 IDX FD 464287101 13790 282582 SH OTHER 2 0 0 282582 ISHARES TR INDEX S&P 1500 INDEX 464287150 557 11711 SH OTHER 2 0 0 11711 ISHARES TR INDEX NYSE COMP INDX 464287143 39 609 SH OTHER 2 0 0 609 ISHARES TR INDEX NYSE 100INX FD 464287135 116 2207 SH OTHER 2 0 0 2207 ISHARES TR INDEX LRGE CORE INDX 464287127 2362 38818 SH OTHER 2 0 0 38818 ISHARES TR INDEX LRGE GRW INDX 464287119 4800 89558 SH OTHER 2 0 0 89558 ISHARES TR INDEX TRANSP AVE IDX 464287192 6889 100378 SH OTHER 2 0 0 100378 ISHARES TR INDEX BARCLY USAGG B 464287226 287605 2741183 SH OTHER 2 0 0 2741183 ISHARES TR INDEX S&P 500 INDEX 464287200 69291 653627 SH OTHER 2 0 0 653627 ISHARES TR INDEX IBOXX INV CPBD 464287242 484960 4545934 SH OTHER 2 0 0 4545934 ISHARES TR INDEX MSCI EMERG MKT 464287234 237607 6106574 SH OTHER 2 0 0 6106574 ISHARES TR INDEX DJ US FINL SEC 464287788 8975 170404 SH OTHER 2 0 0 170404 ISHARES TR INDEX DJ US FINL SVC 464287770 12099 217919 SH OTHER 2 0 0 217919 ISHARES TR INDEX DJ US HEALTHCR 464287762 25897 439305 SH OTHER 2 0 0 439305 ISHARES TR INDEX DJ US ENERGY 464287796 12905 405296 SH OTHER 2 0 0 405296 ISHARES TR INDEX S&P SMLCAP 600 464287804 26233 501205 SH OTHER 2 0 0 501205 ISHARES TR INDEX DJ US TECH SEC 464287721 183066 3523890 SH OTHER 2 0 0 3523890 ISHARES TR INDEX DJ US REAL EST 464287739 24955 584832 SH OTHER 2 0 0 584832 ISHARES TR INDEX DJ US INDUSTRL 464287754 6632 131826 SH OTHER 2 0 0 131826 ISHARES TR INDEX RUSL 3000 GROW 464287671 2744 72745 SH OTHER 2 0 0 72745 ISHARES TR INDEX RUSL 3000 VALU 464287663 6078 83612 SH OTHER 2 0 0 83612 ISHARES TR INDEX RUSSELL 2000 464287655 46587 773357 SH OTHER 2 0 0 773357 ISHARES TR INDEX DJ US TELECOMM 464287713 36841 1953387 SH OTHER 2 0 0 1953387 ISHARES TR INDEX RUSSELL 3000 464287689 9643 155563 SH OTHER 2 0 0 155563 ISHARES TR INDEX S&P MIDCP VALU 464287705 32433 515034 SH OTHER 2 0 0 515034 ISHARES TR INDEX DJ US UTILS 464287697 17826 252196 SH OTHER 2 0 0 252196 ISHARES TR INDEX S&P NA SOFTWR 464287515 30494 700211 SH OTHER 2 0 0 700211 ISHARES TR INDEX S&P MIDCAP 400 464287507 32515 471571 SH OTHER 2 0 0 471571 ISHARES TR INDEX RUSSELL MIDCAP 464287499 25244 322695 SH OTHER 2 0 0 322695 ISHARES TR INDEX S&P NA SEMICND 464287523 11213 250357 SH OTHER 2 0 0 250357 ISHARES TR INDEX S&P NA MULTIMD 464287531 6398 237145 SH OTHER 2 0 0 237145 ISHARES TR INDEX S&P NA TECH FD 464287549 4235 86175 SH OTHER 2 0 0 86175 ISHARES TR INDEX NASDQ BIO INDX 464287556 43637 536340 SH OTHER 2 0 0 536340 ISHARES TR INDEX CONS SRVC IDX 464287580 4017 76993 SH OTHER 2 0 0 76993 ISHARES TR INDEX S&P GLB100INDX 464287572 11708 200969 SH OTHER 2 0 0 200969 ISHARES TR INDEX COHEN&ST RLTY 464287564 18161 373530 SH OTHER 2 0 0 373530 ISHARES TR INDEX RUSL 2000 GROW 464287648 62507 955470 SH OTHER 2 0 0 955470 ISHARES TR INDEX RUSL 2000 VALU 464287630 70102 1242280 SH OTHER 2 0 0 1242280 ISHARES TR INDEX RUSSELL 1000 464287622 24280 417904 SH OTHER 2 0 0 417904 ISHARES TR INDEX RUSSELL1000VAL 464287598 216742 3905962 SH OTHER 2 0 0 3905962 ISHARES TR INDEX S&P MC 400 GRW 464287606 47844 648728 SH OTHER 2 0 0 648728 ISHARES TR INDEX RUSSELL1000GRW 464287614 280108 6048533 SH OTHER 2 0 0 6048533 ISHARES TR INDEX OPTIONS 464287655 929822 154353 PUT SOLE 2 154353 0 0 ISHARES TR INDEX OPTIONS 464287234 629326 161739 PUT SOLE 2 161739 0 0 ISHARES TR INDEX OPTIONS 464287234 1167 300 PUT OTHER 2 0 0 300 ISHARES TR INDEX OPTIONS 464287432 49 5 PUT OTHER 2 0 0 5 ISHARES TR INDEX OPTIONS 464287655 24 4 PUT OTHER 2 0 0 4 ISHARES TR INDEX OPTIONS 464287739 85 20 PUT OTHER 2 0 0 20 ISHARES TR INDEX OPTIONS 464287788 184 35 PUT OTHER 2 0 0 35 ISHARES TR INDEX OPTIONS 464287655 521395 86553 CALL SOLE 2 86553 0 0 ISHARES TR INDEX OPTIONS 464287234 264393 67950 CALL SOLE 2 67950 0 0 ISHARES TR INDEX OPTIONS 464287184 4092 1000 CALL SOLE 2 1000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 23397 571764 SH OTHER 6 571764 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 64967 1669681 SH OTHER 6 1669681 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 191 1800 SH OTHER 6 1800 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 6348 60505 SH OTHER 6 60505 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 8 93 SH OTHER 6 93 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 11531 210890 SH OTHER 6 210890 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 4 45 SH OTHER 6 45 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 3747 87325 SH OTHER 6 87325 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 116602 1935630 SH OTHER 6 1935630 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 3881 62600 SH OTHER 6 62600 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 74 1725 SH OTHER 6 1725 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 801 13790 SH OTHER 6 13790 0 0 ISHARES TR INDEX OPTIONS 464287432 1174 119 PUT OTHER 6 119 0 0 ISHARES TR INDEX OPTIONS 464287465 10980 2008 PUT OTHER 6 2008 0 0 ISHARES TR INDEX OPTIONS 464287234 44747 11500 PUT OTHER 6 11500 0 0 ISHARES TR INDEX OPTIONS 464287184 8184 2000 PUT OTHER 6 2000 0 0 ISHARES TR INDEX OPTIONS 464287234 55241 14197 CALL OTHER 6 14197 0 0 ISHARES TR INDEX OPTIONS 464287465 12030 2200 CALL OTHER 6 2200 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 1044 24549 SH DEFINED 10 24549 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 867 11081 SH DEFINED 10 11081 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 1250 35297 SH DEFINED 10 35297 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 7043 76250 SH DEFINED 10 76250 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 52258 955698 SH DEFINED 10 955698 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 28216 335865 SH DEFINED 10 335865 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 345 8038 SH DEFINED 10 8038 0 0 ISHARES TR INDEX S&P NA NAT RES 464287374 576 17803 SH DEFINED 10 17803 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 3624 36729 SH DEFINED 10 36729 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 4694 91700 SH DEFINED 10 91700 0 0 ISHARES TR INDEX S&P GBL TELCM 464287275 331 6152 SH DEFINED 10 6152 0 0 ISHARES TR INDEX S&P GBL INF 464287291 197 3774 SH DEFINED 10 3774 0 0 ISHARES TR INDEX S&P500 GRW 464287309 9447 174971 SH DEFINED 10 174971 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 435 8992 SH DEFINED 10 8992 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 52 1080 SH DEFINED 10 1080 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 20774 194732 SH DEFINED 10 194732 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 15201 390662 SH DEFINED 10 390662 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 64320 613040 SH DEFINED 10 613040 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 7791 73497 SH DEFINED 10 73497 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 38 547 SH DEFINED 10 547 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 1118 27331 SH DEFINED 10 27331 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 11359 110409 SH DEFINED 10 110409 0 0 ISHARES TR INDEX LRGE CORE INDX 464287127 4 71 SH DEFINED 10 71 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 1705 41314 SH DEFINED 10 41314 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 111 2284 SH DEFINED 10 2284 0 0 ISHARES TR INDEX LRGE GRW INDX 464287119 366 6828 SH DEFINED 10 6828 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 1779 31528 SH DEFINED 10 31528 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 1599 24449 SH DEFINED 10 24449 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 9697 160974 SH DEFINED 10 160974 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 29119 628781 SH DEFINED 10 628781 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 6285 108167 SH DEFINED 10 108167 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 1408 19087 SH DEFINED 10 19087 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 27606 497488 SH DEFINED 10 497488 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 1082 22256 SH DEFINED 10 22256 0 0 ISHARES TR INDEX S&P GLB100INDX 464287572 121 2078 SH DEFINED 10 2078 0 0 ISHARES TR INDEX CONS SRVC IDX 464287580 154 2943 SH DEFINED 10 2943 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 1423 17487 SH DEFINED 10 17487 0 0 ISHARES TR INDEX S&P NA MULTIMD 464287531 58 2133 SH DEFINED 10 2133 0 0 ISHARES TR INDEX S&P NA TECH FD 464287549 163 3319 SH DEFINED 10 3319 0 0 ISHARES TR INDEX S&P NA SEMICND 464287523 203 4530 SH DEFINED 10 4530 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 4136 59992 SH DEFINED 10 59992 0 0 ISHARES TR INDEX S&P NA SOFTWR 464287515 330 7586 SH DEFINED 10 7586 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 809 18958 SH DEFINED 10 18958 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 336 5704 SH DEFINED 10 5704 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 121 2407 SH DEFINED 10 2407 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 466 8855 SH DEFINED 10 8855 0 0 ISHARES TR INDEX DJ US FINL SVC 464287770 100 1809 SH DEFINED 10 1809 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 7309 139642 SH DEFINED 10 139642 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 361 11342 SH DEFINED 10 11342 0 0 ISHARES TR INDEX DJ US UTILS 464287697 214 3023 SH DEFINED 10 3023 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 1065 16912 SH DEFINED 10 16912 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 1169 62006 SH DEFINED 10 62006 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 7084 136355 SH DEFINED 10 136355 0 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 260 3582 SH DEFINED 10 3582 0 0 ISHARES TR INDEX RUSL 3000 GROW 464287671 7 196 SH DEFINED 10 196 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 853 13766 SH DEFINED 10 13766 0 0 ISHARES TR INDEX DJ US INDEX FD 464287846 79 1500 SH DEFINED 10 1500 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 312 8087 SH DEFINED 10 8087 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 926 16503 SH DEFINED 10 16503 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 1257 23256 SH DEFINED 10 23256 0 0 ISHARES TR INDEX CONS GOODS IDX 464287812 406 7676 SH DEFINED 10 7676 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 193 3524 SH DEFINED 10 3524 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 188 2742 SH SOLE 12 2742 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 2137 21661 SH SOLE 12 21661 0 0 ISHARES TR INDEX OPTIONS 464287432 5732 581 PUT SOLE 12 581 0 0 ISHARES TR INDEX OPTIONS 464287465 4238 775 PUT SOLE 12 775 0 0 ISHARES TR INDEX OPTIONS 464287192 611 89 PUT SOLE 12 89 0 0 ISHARES TR INDEX OPTIONS 464287234 6852 1761 PUT SOLE 12 1761 0 0 ISHARES TR INDEX OPTIONS 464287184 6719 1642 PUT SOLE 12 1642 0 0 ISHARES TR INDEX OPTIONS 464287655 5084 844 PUT SOLE 12 844 0 0 ISHARES TR INDEX OPTIONS 464287739 3670 860 PUT SOLE 12 860 0 0 ISHARES TR INDEX OPTIONS 464287556 871 107 PUT SOLE 12 107 0 0 ISHARES TR INDEX OPTIONS 464287556 2465 303 CALL SOLE 12 303 0 0 ISHARES TR INDEX OPTIONS 464287622 81 14 CALL SOLE 12 14 0 0 ISHARES TR INDEX OPTIONS 464287739 6546 1534 CALL SOLE 12 1534 0 0 ISHARES TR INDEX OPTIONS 464287655 9789 1625 CALL SOLE 12 1625 0 0 ISHARES TR INDEX OPTIONS 464287184 9477 2316 CALL SOLE 12 2316 0 0 ISHARES TR INDEX OPTIONS 464287234 8229 2115 CALL SOLE 12 2115 0 0 ISHARES TR INDEX OPTIONS 464287192 48 7 CALL SOLE 12 7 0 0 ISHARES TR INDEX OPTIONS 464287465 9432 1725 CALL SOLE 12 1725 0 0 ISHARES TR INDEX OPTIONS 464287432 2920 296 CALL SOLE 12 296 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 11482 124300 SH OTHER 14 124300 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 7782 200000 SH OTHER 14 200000 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 379 9190 SH OTHER 14 9190 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 27792 679177 SH OTHER 14 679177 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 97 1677 SH OTHER 14 1677 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 0 1 SH OTHER 14 1 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 1533 25455 SH OTHER 14 25455 0 0 ISHARES TR INDEX OPTIONS 464287739 121780 28540 PUT OTHER 14 28540 0 0 ISHARES TR INDEX OPTIONS 464287184 80543 19683 PUT OTHER 14 19683 0 0 ISHARES TR INDEX OPTIONS 464287192 9951 1450 PUT OTHER 14 1450 0 0 ISHARES TR INDEX OPTIONS 464287432 59196 6000 PUT OTHER 14 6000 0 0 ISHARES TR INDEX OPTIONS 464287440 23093 2500 PUT OTHER 14 2500 0 0 ISHARES TR INDEX OPTIONS 464287465 24606 4500 PUT OTHER 14 4500 0 0 ISHARES TR INDEX OPTIONS 464287465 50579 9250 CALL OTHER 14 9250 0 0 ISHARES TR INDEX OPTIONS 464287432 65155 6604 CALL OTHER 14 6604 0 0 ISHARES TR INDEX OPTIONS 464287192 9951 1450 CALL OTHER 14 1450 0 0 ISHARES TR INDEX OPTIONS 464287184 82057 20053 CALL OTHER 14 20053 0 0 ISHARES TR INDEX OPTIONS 464287739 16641 3900 CALL OTHER 14 3900 0 0 ISHARES TR INDEX OPTIONS 464287598 14211 2561 CALL OTHER 14 2561 0 0 ISHARES TR INDEX OPTIONS 464287614 13397 2893 CALL OTHER 14 2893 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 6271 107929 SH SOLE 18 107929 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 15 210 SH SOLE 18 210 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 5387 116335 SH SOLE 18 116335 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 9614 159600 SH SOLE 18 159600 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 7396 113054 SH SOLE 18 113054 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 2572 45572 SH SOLE 18 45572 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 84 1736 SH SOLE 18 1736 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 259 3180 SH SOLE 18 3180 0 0 ISHARES TR INDEX CONS SRVC IDX 464287580 14 275 SH SOLE 18 275 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 3003 54119 SH SOLE 18 54119 0 0 ISHARES TR INDEX S&P NA SEMICND 464287523 8813 196755 SH SOLE 18 196755 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 3036 44030 SH SOLE 18 44030 0 0 ISHARES TR INDEX S&P NA TECH FD 464287549 29 600 SH SOLE 18 600 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 91 1800 SH SOLE 18 1800 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 25 590 SH SOLE 18 590 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 111 3485 SH SOLE 18 3485 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 453 8647 SH SOLE 18 8647 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 179 3400 SH SOLE 18 3400 0 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 48 655 SH SOLE 18 655 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 4597 74153 SH SOLE 18 74153 0 0 ISHARES TR INDEX RUSL 3000 GROW 464287671 152 4020 SH SOLE 18 4020 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 150 2890 SH SOLE 18 2890 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 20 1072 SH SOLE 18 1072 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 754 11980 SH SOLE 18 11980 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 365 5325 SH SOLE 18 5325 0 0 ISHARES TR INDEX LRGE GRW INDX 464287119 324 6040 SH SOLE 18 6040 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 370 7590 SH SOLE 18 7590 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 1214 29412 SH SOLE 18 29412 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 8039 75834 SH SOLE 18 75834 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 649 18320 SH SOLE 18 18320 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 88 2080 SH SOLE 18 2080 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 4366 55806 SH SOLE 18 55806 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 245 4787 SH SOLE 18 4787 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 19 400 SH SOLE 18 400 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 10 300 SH SOLE 18 300 0 0 ISHARES TR INDEX S&P NA NAT RES 464287374 49 1508 SH SOLE 18 1508 0 0 ISHARES TR INDEX S&P500 GRW 464287309 89 1641 SH SOLE 18 1641 0 0 ISHARES TR INDEX S&P GBL INF 464287291 8 150 SH SOLE 18 150 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 25 450 SH SOLE 18 450 0 0 ISHARES TR INDEX CONS GOODS IDX 464287812 16 300 SH SOLE 18 300 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 418 7739 SH SOLE 18 7739 0 0 ISILON SYS INC COM 46432L104 12 2037 SH SOLE 2 2037 0 0 ISILON SYS INC COM 46432L104 40 6531 SH OTHER 2 0 0 6531 ISIS PHARMACEUTICALS INC COM 464330109 2430 166777 SH OTHER 2 0 0 166777 ISIS PHARMACEUTICALS INC COM 464330109 310 21270 SH DEFINED 10 21270 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1 90 SH SOLE 18 90 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 2054 1750000 PRN SOLE 2 1750000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 11 900 SH SOLE 2 900 0 0 ISORAY INC COM 46489V104 7 6000 SH OTHER 2 0 0 6000 ISRAMCO INC COM NEW 465141406 0 1 SH SOLE 2 1 0 0 ISRAMCO INC COM NEW 465141406 10 75 SH OTHER 2 0 0 75 ISTA PHARMACEUTICALS INC COM NEW 45031X204 9 2000 SH OTHER 2 0 0 2000 ISTA PHARMACEUTICALS INC COM NEW 45031X204 0 6 SH OTHER 14 6 0 0 ISTAR FINL INC COM 45031U101 23 7454 SH OTHER 2 0 0 7454 ISTAR FINL INC FRNT 10/0 45031UBF7 1 1000 PRN OTHER 2 0 0 1000 ISTAR FINL INC FRNT 10/0 45031UBF7 1 1000 PRN DEFINED 10 1000 0 0 ISTAR FINL INC COM 45031U101 41 13500 SH SOLE 18 13500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7696 381952 SH SOLE 2 381952 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4062 201608 SH OTHER 2 0 0 201608 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 833 41320 SH OTHER 6 41320 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1520 75422 SH DEFINED 10 75422 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 530 26300 SH SOLE 18 26300 0 0 ITC HLDGS CORP COM 465685105 4601 101224 SH SOLE 2 101224 0 0 ITC HLDGS CORP COM 465685105 5 119 SH OTHER 2 0 0 119 ITC HLDGS CORP COM 465685105 19 428 SH DEFINED 10 428 0 0 ITRON INC COM 465741106 1507 23500 SH SOLE 2 23500 0 0 ITRON INC COM 465741106 662 10315 SH OTHER 2 0 0 10315 ITRON INC NOTE 2.500% 8/0 465741AJ5 1883 1539000 PRN SOLE 2 1539000 0 0 ITRON INC NOTE 2.500% 8/0 465741AJ5 4 3000 PRN OTHER 2 0 0 3000 ITRON INC COM 465741106 705 10990 SH OTHER 6 10990 0 0 ITRON INC COM 465741106 1303 20314 SH DEFINED 10 20314 0 0 ITRON INC OPTIONS 465741106 327 51 PUT SOLE 12 51 0 0 ITRON INC OPTIONS 465741106 571 89 CALL SOLE 12 89 0 0 ITT CORP NEW COM 450911102 952 18249 SH SOLE 2 18249 0 0 ITT CORP NEW COM 450911102 27870 534426 SH OTHER 2 0 0 534426 ITT CORP NEW COM 450911102 813 15594 SH OTHER 6 15594 0 0 ITT CORP NEW COM 450911102 4434 85024 SH DEFINED 10 85024 0 0 ITT CORP NEW OPTIONS 450911102 542 104 PUT SOLE 12 104 0 0 ITT CORP NEW OPTIONS 450911102 1033 198 CALL SOLE 12 198 0 0 ITT CORP NEW COM 450911102 1014 19447 SH SOLE 18 19447 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 275 2487 SH SOLE 2 2487 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 23932 216757 SH OTHER 2 0 0 216757 ITT EDUCATIONAL SERVICES INC COM 45068B109 33 300 SH OTHER 6 300 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1618 14657 SH DEFINED 10 14657 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 1634 148 PUT SOLE 12 148 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 4427 401 CALL SOLE 12 401 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 17 150 SH SOLE 18 150 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 56 5417 SH DEFINED 10 5417 0 0 IVANHOE ENERGY INC COM 465790103 1 365 SH SOLE 2 365 0 0 IVANHOE ENERGY INC COM 465790103 3 1200 SH OTHER 2 0 0 1200 IVANHOE MINES LTD COM 46579N103 114 8878 SH SOLE 2 8878 0 0 IVANHOE MINES LTD COM 46579N103 21 1647 SH OTHER 2 0 0 1647 IVANHOE MINES LTD COM 46579N103 102 8000 SH OTHER 6 8000 0 0 IVANHOE MINES LTD COM 46579N103 1102 86198 SH DEFINED 10 86198 0 0 IVANHOE MINES LTD COM 46579N103 32 2505 SH SOLE 12 2505 0 0 IVANHOE MINES LTD OPTIONS 46579N103 122 95 PUT SOLE 12 95 0 0 IVANHOE MINES LTD OPTIONS 46579N103 455 356 CALL SOLE 12 356 0 0 IVANHOE MINES LTD COM 46579N103 33 2564 SH SOLE 18 2564 0 0 IXIA COM 45071R109 94 13647 SH DEFINED 10 13647 0 0 IXYS CORP COM 46600W106 48 5677 SH DEFINED 10 5677 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 3 208 SH OTHER 2 0 0 208 I2 TECHNOLOGIES INC COM NEW 465754208 1 80 SH SOLE 18 80 0 0 J & J SNACK FOODS CORP COM 466032109 316 7315 SH SOLE 2 7315 0 0 J & J SNACK FOODS CORP COM 466032109 38 888 SH OTHER 2 0 0 888 J & J SNACK FOODS CORP COM 466032109 3 60 SH DEFINED 10 60 0 0 J CREW GROUP INC COM 46612H402 75 2087 SH SOLE 2 2087 0 0 J CREW GROUP INC COM 46612H402 33 921 SH OTHER 2 0 0 921 J CREW GROUP INC OPTIONS 46612H402 25 7 CALL SOLE 2 7 0 0 J CREW GROUP INC COM 46612H402 84 2335 SH OTHER 6 2335 0 0 J CREW GROUP INC COM 46612H402 920 25689 SH DEFINED 10 25689 0 0 J CREW GROUP INC OPTIONS 46612H402 376 105 PUT SOLE 12 105 0 0 J CREW GROUP INC OPTIONS 46612H402 992 277 CALL SOLE 12 277 0 0 J F CHINA REGION FD INC COM 46614T107 24 1800 SH OTHER 2 0 0 1800 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 75 18728 SH SOLE 2 18728 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 8 2054 SH OTHER 2 0 0 2054 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 3521 4750000 PRN SOLE 2 4750000 0 0 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 987 2450 PUT SOLE 2 2450 0 0 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 513 1273 CALL SOLE 2 1273 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 87 21623 SH OTHER 6 21623 0 0 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 19 47 PUT SOLE 12 47 0 0 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 94 234 CALL SOLE 12 234 0 0 JABIL CIRCUIT INC COM 466313103 633 47224 SH SOLE 2 47224 0 0 JABIL CIRCUIT INC COM 466313103 475 35426 SH OTHER 2 0 0 35426 JABIL CIRCUIT INC OPTIONS 466313103 986 735 PUT SOLE 2 735 0 0 JABIL CIRCUIT INC COM 466313103 1754 130828 SH DEFINED 10 130828 0 0 JABIL CIRCUIT INC COM 466313103 181 13481 SH SOLE 12 13481 0 0 JABIL CIRCUIT INC OPTIONS 466313103 346 258 PUT SOLE 12 258 0 0 JABIL CIRCUIT INC OPTIONS 466313103 126 94 CALL SOLE 12 94 0 0 JABIL CIRCUIT INC COM 466313103 13 964 SH OTHER 14 964 0 0 JACK IN THE BOX INC COM 466367109 577 28148 SH SOLE 2 28148 0 0 JACK IN THE BOX INC COM 466367109 1008 49191 SH OTHER 2 0 0 49191 JACK IN THE BOX INC COM 466367109 2204 107566 SH DEFINED 10 107566 0 0 JACO ELECTRS INC COM 469783104 0 250 SH OTHER 2 0 0 250 JACOBS ENGR GROUP INC DEL COM 469814107 2455 53437 SH SOLE 2 53437 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6116 133106 SH OTHER 2 0 0 133106 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 2298 500 CALL SOLE 2 500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 699 15222 SH OTHER 6 15222 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1866 40608 SH DEFINED 10 40608 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 368 80 PUT SOLE 12 80 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 2279 496 CALL SOLE 12 496 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9561 208064 SH SOLE 18 208064 0 0 JAGUAR MNG INC COM 47009M103 76 8517 SH SOLE 2 8517 0 0 JAGUAR MNG INC COM 47009M103 23 2612 SH OTHER 6 2612 0 0 JAKKS PAC INC COM 47012E106 0 28 SH SOLE 2 28 0 0 JAMBA INC COM 47023A101 372 200000 SH SOLE 2 200000 0 0 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 6 165 SH OTHER 2 0 0 165 JAMES RIVER COAL CO COM NEW 470355207 26 1339 SH SOLE 2 1339 0 0 JAMES RIVER COAL CO COM NEW 470355207 2 84 SH OTHER 2 0 0 84 JAMES RIVER COAL CO COM NEW 470355207 6 321 SH DEFINED 10 321 0 0 JAMES RIVER COAL CO OPTIONS 470355207 122 64 PUT SOLE 12 64 0 0 JAMES RIVER COAL CO OPTIONS 470355207 287 150 CALL SOLE 12 150 0 0 JANUS CAP GROUP INC COM 47102X105 214 15125 SH SOLE 2 15125 0 0 JANUS CAP GROUP INC COM 47102X105 4231 298370 SH OTHER 2 0 0 298370 JANUS CAP GROUP INC COM 47102X105 297 20977 SH DEFINED 10 20977 0 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 79 63000 PRN DEFINED 10 63000 0 0 JANUS CAP GROUP INC COM 47102X105 715 50400 SH SOLE 18 50400 0 0 JAPAN EQUITY FD INC COM 471057109 136 24921 SH OTHER 2 0 0 24921 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 268 33831 SH OTHER 2 0 0 33831 JARDEN CORP COM 471109108 4367 155558 SH SOLE 2 155558 0 0 JARDEN CORP COM 471109108 41 1472 SH OTHER 2 0 0 1472 JARDEN CORP COM 471109108 923 32898 SH DEFINED 10 32898 0 0 JARDEN CORP COM 471109108 289 10303 SH SOLE 12 10303 0 0 JARDEN CORP OPTIONS 471109108 567 202 PUT SOLE 12 202 0 0 JARDEN CORP OPTIONS 471109108 219 78 CALL SOLE 12 78 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 23 2893 SH SOLE 2 2893 0 0 JDA SOFTWARE GROUP INC COM 46612K108 2 70 SH SOLE 2 70 0 0 JDA SOFTWARE GROUP INC COM 46612K108 67 3061 SH OTHER 2 0 0 3061 JDA SOFTWARE GROUP INC COM 46612K108 40 1807 SH DEFINED 10 1807 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 425 59752 SH SOLE 2 59752 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 63 8848 SH OTHER 2 0 0 8848 JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 2310 2750000 PRN SOLE 2 2750000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 13 SH OTHER 6 13 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 369 51882 SH DEFINED 10 51882 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 267 37619 SH SOLE 12 37619 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 390 548 PUT SOLE 12 548 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 229 322 CALL SOLE 12 322 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8 1125 SH OTHER 14 1125 0 0 JEFFERIES GROUP INC NEW COM 472319102 346 12699 SH SOLE 2 12699 0 0 JEFFERIES GROUP INC NEW COM 472319102 50 1847 SH OTHER 2 0 0 1847 JEFFERIES GROUP INC NEW COM 472319102 1945 71431 SH DEFINED 10 71431 0 0 JEFFERIES GROUP INC NEW OPTIONS 472319102 536 197 PUT SOLE 12 197 0 0 JEFFERIES GROUP INC NEW OPTIONS 472319102 746 274 CALL SOLE 12 274 0 0 JEFFERIES GROUP INC NEW COM 472319102 0 2 SH OTHER 14 2 0 0 JETBLUE AIRWAYS CORP COM 477143101 200 33515 SH SOLE 2 33515 0 0 JETBLUE AIRWAYS CORP COM 477143101 2824 472324 SH OTHER 2 0 0 472324 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 3656 2500000 PRN SOLE 2 2500000 0 0 JETBLUE AIRWAYS CORP COM 477143101 30 5100 SH DEFINED 10 5100 0 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 30 51 PUT SOLE 12 51 0 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 197 330 CALL SOLE 12 330 0 0 JETBLUE AIRWAYS CORP COM 477143101 36 5959 SH OTHER 14 5959 0 0 JMP GROUP INC COM 46629U107 84 8705 SH OTHER 2 0 0 8705 JO-ANN STORES INC COM 47758P307 92 3436 SH SOLE 2 3436 0 0 JO-ANN STORES INC COM 47758P307 28 1045 SH OTHER 2 0 0 1045 JO-ANN STORES INC COM 47758P307 49 1815 SH DEFINED 10 1815 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 80 4428 SH SOLE 2 4428 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 159 8741 SH OTHER 2 0 0 8741 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 4 SH SOLE 18 4 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 186 13166 SH OTHER 2 0 0 13166 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 87 6127 SH DEFINED 10 6127 0 0 JOHNSON & JOHNSON COM 478160104 37 600 SH OTHER 0 0 600 JOHNSON & JOHNSON COM 478160104 49863 818903 SH SOLE 2 818903 0 0 JOHNSON & JOHNSON COM 478160104 257887 4235300 SH OTHER 2 0 0 4235300 JOHNSON & JOHNSON OPTIONS 478160104 82433 13538 PUT SOLE 2 13538 0 0 JOHNSON & JOHNSON OPTIONS 478160104 64458 10586 CALL SOLE 2 10586 0 0 JOHNSON & JOHNSON COM 478160104 482 7911 SH OTHER 6 7911 0 0 JOHNSON & JOHNSON COM 478160104 124895 2051162 SH DEFINED 10 2051162 0 0 JOHNSON & JOHNSON COM 478160104 1623 26652 SH SOLE 12 26652 0 0 JOHNSON & JOHNSON OPTIONS 478160104 6052 994 PUT SOLE 12 994 0 0 JOHNSON & JOHNSON OPTIONS 478160104 4427 727 CALL SOLE 12 727 0 0 JOHNSON & JOHNSON COM 478160104 53 866 SH OTHER 14 866 0 0 JOHNSON & JOHNSON COM 478160104 33867 556193 SH SOLE 18 556193 0 0 JOHNSON CTLS INC COM 478366107 4130 161596 SH SOLE 2 161596 0 0 JOHNSON CTLS INC COM 478366107 4437 173602 SH OTHER 2 0 0 173602 JOHNSON CTLS INC OPTIONS 478366107 3798 1486 PUT SOLE 2 1486 0 0 JOHNSON CTLS INC COM 478366107 128 5001 SH OTHER 6 5001 0 0 JOHNSON CTLS INC COM 478366107 3444 134761 SH DEFINED 10 134761 0 0 JOHNSON CTLS INC COM 478366107 487 19063 SH SOLE 12 19063 0 0 JOHNSON CTLS INC OPTIONS 478366107 2367 926 PUT SOLE 12 926 0 0 JOHNSON CTLS INC OPTIONS 478366107 470 184 CALL SOLE 12 184 0 0 JOHNSON CTLS INC COM 478366107 379 14839 SH OTHER 14 14839 0 0 JOHNSON CTLS INC COM 478366107 1594 62381 SH SOLE 18 62381 0 0 JOHNSON OUTDOORS INC CL A 479167108 17 1900 SH OTHER 2 0 0 1900 JONES APPAREL GROUP INC COM 480074103 858 47864 SH SOLE 2 47864 0 0 JONES APPAREL GROUP INC COM 480074103 1300 72503 SH OTHER 2 0 0 72503 JONES APPAREL GROUP INC COM 480074103 0 11 SH OTHER 6 11 0 0 JONES APPAREL GROUP INC COM 480074103 93 5211 SH DEFINED 10 5211 0 0 JONES APPAREL GROUP INC COM 480074103 323 18030 SH SOLE 12 18030 0 0 JONES APPAREL GROUP INC OPTIONS 480074103 748 417 PUT SOLE 12 417 0 0 JONES APPAREL GROUP INC OPTIONS 480074103 194 108 CALL SOLE 12 108 0 0 JONES LANG LASALLE INC COM 48020Q107 14 302 SH SOLE 2 302 0 0 JONES LANG LASALLE INC COM 48020Q107 389 8206 SH OTHER 2 0 0 8206 JONES LANG LASALLE INC COM 48020Q107 773 16322 SH DEFINED 10 16322 0 0 JONES LANG LASALLE INC OPTIONS 48020Q107 891 188 CALL SOLE 12 188 0 0 JONES LANG LASALLE INC COM 48020Q107 18 380 SH SOLE 18 380 0 0 JONES SODA CO COM 48023P106 0 366 SH OTHER 2 0 0 366 JOS A BANK CLOTHIERS INC COM 480838101 114 2545 SH SOLE 2 2545 0 0 JOS A BANK CLOTHIERS INC COM 480838101 116 2585 SH OTHER 2 0 0 2585 JOS A BANK CLOTHIERS INC COM 480838101 67 1496 SH DEFINED 10 1496 0 0 JOS A BANK CLOTHIERS INC OPTIONS 480838101 475 106 PUT SOLE 12 106 0 0 JOS A BANK CLOTHIERS INC OPTIONS 480838101 251 56 CALL SOLE 12 56 0 0 JOS A BANK CLOTHIERS INC COM 480838101 0 5 SH SOLE 18 5 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1119 304000 SH SOLE 2 304000 0 0 JOY GLOBAL INC COM 481165108 769 15723 SH SOLE 2 15723 0 0 JOY GLOBAL INC COM 481165108 2405 49149 SH OTHER 2 0 0 49149 JOY GLOBAL INC OPTIONS 481165108 5310 1085 CALL SOLE 2 1085 0 0 JOY GLOBAL INC COM 481165108 505 10319 SH OTHER 6 10319 0 0 JOY GLOBAL INC COM 481165108 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10 0 0 LANDAUER INC COM 51476K103 285 5186 SH OTHER 2 0 0 5186 LANDAUER INC COM 51476K103 12 213 SH OTHER 6 213 0 0 LANDAUER INC COM 51476K103 100 1818 SH DEFINED 10 1818 0 0 LANDEC CORP COM 514766104 17 2696 SH OTHER 2 0 0 2696 LANDEC CORP COM 514766104 11 1791 SH DEFINED 10 1791 0 0 LANDRYS RESTAURANTS INC COM 51508L103 0 9 SH SOLE 2 9 0 0 LANDRYS RESTAURANTS INC COM 51508L103 6 560 SH OTHER 2 0 0 560 LANDSTAR SYS INC COM 515098101 312 8193 SH SOLE 2 8193 0 0 LANDSTAR SYS INC COM 515098101 1032 27110 SH OTHER 2 0 0 27110 LANDSTAR SYS INC COM 515098101 1161 30511 SH DEFINED 10 30511 0 0 LANDSTAR SYS INC COM 515098101 34 889 SH SOLE 12 889 0 0 LANDSTAR SYS INC OPTIONS 515098101 297 78 PUT SOLE 12 78 0 0 LANDSTAR SYS INC OPTIONS 515098101 419 110 CALL SOLE 12 110 0 0 LAS VEGAS SANDS CORP COM 517834107 1133 67262 SH SOLE 2 67262 0 0 LAS VEGAS SANDS CORP COM 517834107 3381 200768 SH OTHER 2 0 0 200768 LAS VEGAS SANDS CORP OPTIONS 517834107 229 136 PUT OTHER 2 0 0 136 LAS VEGAS SANDS CORP OPTIONS 517834107 3097 1839 CALL SOLE 2 1839 0 0 LAS VEGAS SANDS CORP COM 517834107 185 10979 SH OTHER 6 10979 0 0 LAS VEGAS SANDS CORP COM 517834107 100 5922 SH DEFINED 10 5922 0 0 LAS VEGAS SANDS CORP COM 517834107 1421 84357 SH SOLE 12 84357 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 3338 1982 PUT SOLE 12 1982 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 2740 1627 CALL SOLE 12 1627 0 0 LAS VEGAS SANDS CORP COM 517834107 49 2900 SH SOLE 18 2900 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1754 89217 SH SOLE 2 89217 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 54 2736 SH OTHER 2 0 0 2736 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 276 14025 SH DEFINED 10 14025 0 0 LASERCARD CORP COM 51807U101 1 150 SH OTHER 2 0 0 150 LATIN AMER EQUITY FD INC NEW COM 51827Q106 372 10580 SH OTHER 2 0 0 10580 LATIN AMERN DISCOVERY FD INC COM 51828C106 9 577 SH OTHER 2 0 0 577 LAUDER ESTEE COS INC CL A 518439104 2746 74054 SH SOLE 2 74054 0 0 LAUDER ESTEE COS INC CL A 518439104 4928 132903 SH OTHER 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GLB TTL RET&INCM FD I COM 52106W103 70 4900 SH DEFINED 10 4900 0 0 LAZARD LTD SHS A G54050102 136 3284 SH SOLE 2 3284 0 0 LAZARD LTD SHS A G54050102 2454 59408 SH OTHER 2 0 0 59408 LAZARD LTD SHS A G54050102 1219 29513 SH DEFINED 10 29513 0 0 LAZARD LTD SHS A G54050102 2535 61375 SH SOLE 18 61375 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 503 47718 SH OTHER 2 0 0 47718 LAZARD WORLD DIVID & INCOME COM 521076109 57 5406 SH DEFINED 10 5406 0 0 LCA-VISION INC COM PAR $.001 501803308 0 19 SH SOLE 2 19 0 0 LCA-VISION INC COM PAR $.001 501803308 124 17678 SH OTHER 2 0 0 17678 LCA-VISION INC COM PAR $.001 501803308 1 132 SH SOLE 12 132 0 0 LCA-VISION INC OPTIONS 501803308 4 5 CALL SOLE 12 5 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 326 16679 SH SOLE 2 16679 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 932 47696 SH OTHER 2 0 0 47696 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 1173 1441000 PRN SOLE 2 1441000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1 46 SH DEFINED 10 46 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 320 16381 SH SOLE 12 16381 0 0 LEAP WIRELESS INTL INC OPTIONS 521863308 528 270 PUT SOLE 12 270 0 0 LEAP WIRELESS INTL INC OPTIONS 521863308 813 416 CALL SOLE 12 416 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 21 5132 SH OTHER 2 0 0 5132 LEAPFROG ENTERPRISES INC OPTIONS 52186N106 4 10 PUT SOLE 12 10 0 0 LEAPFROG ENTERPRISES INC OPTIONS 52186N106 27 66 CALL SOLE 12 66 0 0 LECG CORP COM 523234102 75 21384 SH DEFINED 10 21384 0 0 LECROY CORP COM 52324W109 5 1182 SH OTHER 2 0 0 1182 LEE ENTERPRISES INC COM 523768109 2 600 SH OTHER 2 0 0 600 LEE ENTERPRISES INC COM 523768109 118 42820 SH SOLE 18 42820 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 234 13800 SH OTHER 2 0 0 13800 LEGACY RESERVES LP UNIT LP INT 524707304 44 2600 SH SOLE 18 2600 0 0 LEGG MASON INC COM 524901105 6137 197787 SH SOLE 2 197787 0 0 LEGG MASON INC UNIT 99/99/9999 524901303 6 158 SH SOLE 2 158 0 0 LEGG MASON INC UNIT 99/99/9999 524901303 1037 29208 SH OTHER 2 0 0 29208 LEGG MASON INC COM 524901105 284 9146 SH OTHER 2 0 0 9146 LEGG MASON INC COM 524901105 2221 71583 SH DEFINED 10 71583 0 0 LEGG MASON INC UNIT 99/99/9999 524901303 113 3197 SH DEFINED 10 3197 0 0 LEGG MASON INC COM 524901105 309 9944 SH SOLE 12 9944 0 0 LEGG MASON INC OPTIONS 524901105 2296 740 PUT SOLE 12 740 0 0 LEGG MASON INC OPTIONS 524901105 1257 405 CALL SOLE 12 405 0 0 LEGG MASON INC COM 524901105 4978 160415 SH OTHER 14 160415 0 0 LEGG MASON INC COM 524901105 21 667 SH SOLE 18 667 0 0 LEGGETT & PLATT INC COM 524660107 2731 140785 SH SOLE 2 140785 0 0 LEGGETT & PLATT INC COM 524660107 403 20778 SH OTHER 2 0 0 20778 LEGGETT & PLATT INC COM 524660107 47 2407 SH DEFINED 10 2407 0 0 LEGGETT & PLATT INC COM 524660107 21 1090 SH SOLE 12 1090 0 0 LEGGETT & PLATT INC OPTIONS 524660107 72 37 PUT SOLE 12 37 0 0 LEGGETT & PLATT INC OPTIONS 524660107 12 6 CALL SOLE 12 6 0 0 LEGGETT & PLATT INC COM 524660107 0 8 SH SOLE 18 8 0 0 LENDER PROCESSING SVCS INC COM 52602E102 105 2745 SH SOLE 2 2745 0 0 LENDER PROCESSING SVCS INC COM 52602E102 240 6278 SH OTHER 2 0 0 6278 LENDER PROCESSING SVCS INC COM 52602E102 72 1893 SH DEFINED 10 1893 0 0 LENDER PROCESSING SVCS INC COM 52602E102 32 850 SH SOLE 18 850 0 0 LENNAR CORP CL A 526057104 4013 281632 SH SOLE 2 281632 0 0 LENNAR CORP CL A 526057104 459 32203 SH OTHER 2 0 0 32203 LENNAR CORP CL B 526057302 8 714 SH OTHER 2 0 0 714 LENNAR CORP OPTIONS 526057104 428 300 PUT SOLE 2 300 0 0 LENNAR CORP OPTIONS 526057104 428 300 CALL SOLE 2 300 0 0 LENNAR CORP CL A 526057104 19 1330 SH OTHER 6 1330 0 0 LENNAR CORP CL A 526057104 242 17015 SH DEFINED 10 17015 0 0 LENNAR CORP OPTIONS 526057104 135 95 PUT SOLE 12 95 0 0 LENNAR CORP OPTIONS 526057104 899 631 CALL SOLE 12 631 0 0 LENNOX INTL INC COM 526107107 445 12315 SH SOLE 2 12315 0 0 LENNOX INTL INC COM 526107107 3 81 SH OTHER 2 0 0 81 LENNOX INTL INC COM 526107107 13 359 SH DEFINED 10 359 0 0 LEUCADIA NATL CORP COM 527288104 325 13130 SH SOLE 2 13130 0 0 LEUCADIA NATL CORP COM 527288104 8273 334662 SH OTHER 2 0 0 334662 LEUCADIA NATL CORP OPTIONS 527288104 4944 2000 CALL SOLE 2 2000 0 0 LEUCADIA NATL CORP COM 527288104 315 12747 SH DEFINED 10 12747 0 0 LEUCADIA NATL CORP OPTIONS 527288104 974 394 PUT SOLE 12 394 0 0 LEUCADIA NATL CORP OPTIONS 527288104 727 294 CALL SOLE 12 294 0 0 LEUCADIA NATL CORP COM 527288104 37 1500 SH SOLE 18 1500 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 824 592469 SH SOLE 2 592469 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 561 403512 SH OTHER 2 0 0 403512 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 45 45000 PRN SOLE 2 45000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK5 4 5000 PRN SOLE 2 5000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 5.250%12/1 52729NBF6 1558 1750000 PRN SOLE 2 1750000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 10.000% 5/0 52729NBE9 5431 5500000 PRN SOLE 2 5500000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 2.875% 7/1 52729NBA7 725 750000 PRN SOLE 2 750000 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N100 677 4868 CALL SOLE 2 4868 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK5 25 31000 PRN DEFINED 10 31000 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N100 3 21 PUT SOLE 12 21 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N100 63 454 CALL SOLE 12 454 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 3 2341 SH SOLE 18 2341 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 1 300 SH OTHER 2 0 0 300 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 239 8000 SH SOLE 2 8000 0 0 LEXINGTON REALTY TRUST COM 529043101 239 46887 SH SOLE 2 46887 0 0 LEXINGTON REALTY TRUST COM 529043101 4 748 SH OTHER 2 0 0 748 LEXINGTON REALTY TRUST COM 529043101 1 116 SH DEFINED 10 116 0 0 LEXINGTON REALTY TRUST COM 529043101 0 21 SH SOLE 18 21 0 0 LEXMARK INTL NEW CL A 529771107 541 25099 SH SOLE 2 25099 0 0 LEXMARK INTL NEW CL A 529771107 144 6698 SH OTHER 2 0 0 6698 LEXMARK INTL NEW CL A 529771107 208 9668 SH DEFINED 10 9668 0 0 LEXMARK INTL NEW CL A 529771107 125 5801 SH SOLE 12 5801 0 0 LEXMARK INTL NEW OPTIONS 529771107 142 66 PUT SOLE 12 66 0 0 LEXMARK INTL NEW OPTIONS 529771107 526 244 CALL SOLE 12 244 0 0 LEXMARK INTL NEW CL A 529771107 13 583 SH OTHER 14 583 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 43 3000 SH OTHER 0 0 3000 LG DISPLAY CO LTD SPONS ADR REP 50186V102 425 29653 SH SOLE 2 29653 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 651 45418 SH OTHER 2 0 0 45418 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4316 301181 SH OTHER 6 301181 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 36 2521 SH DEFINED 10 2521 0 0 LHC GROUP INC COM 50187A107 7 239 SH SOLE 2 239 0 0 LHC GROUP INC COM 50187A107 1 34 SH OTHER 2 0 0 34 LHC GROUP INC COM 50187A107 40 1335 SH DEFINED 10 1335 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 70 16539 SH OTHER 2 0 0 16539 LIBERTY ALL-STAR GROWTH FD I COM 529900102 48 15068 SH OTHER 2 0 0 15068 LIBERTY GLOBAL INC COM SER A 530555101 1344 59542 SH SOLE 2 59542 0 0 LIBERTY GLOBAL INC COM SER C 530555309 73 3239 SH SOLE 2 3239 0 0 LIBERTY GLOBAL INC COM SER A 530555101 320 14175 SH OTHER 2 0 0 14175 LIBERTY GLOBAL INC COM SER C 530555309 391 17411 SH OTHER 2 0 0 17411 LIBERTY GLOBAL INC COM SER A 530555101 2011 89111 SH DEFINED 10 89111 0 0 LIBERTY GLOBAL INC COM SER C 530555309 229 10192 SH DEFINED 10 10192 0 0 LIBERTY GLOBAL INC COM SER A 530555101 9 382 SH SOLE 12 382 0 0 LIBERTY GLOBAL INC OPTIONS 530555101 553 245 PUT SOLE 12 245 0 0 LIBERTY GLOBAL INC OPTIONS 530555101 260 115 CALL SOLE 12 115 0 0 LIBERTY GLOBAL INC COM SER C 530555309 5 208 SH SOLE 18 208 0 0 LIBERTY GLOBAL INC COM SER A 530555101 11 492 SH SOLE 18 492 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 51 100000 PRN SOLE 2 100000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 9 15000 PRN OTHER 2 0 0 15000 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 9374 301308 SH SOLE 2 301308 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 5354 255926 SH SOLE 2 255926 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 699 63698 SH SOLE 2 63698 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 566 51631 SH OTHER 2 0 0 51631 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 201 9605 SH OTHER 2 0 0 9605 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 5561 178764 SH OTHER 2 0 0 178764 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 99 100000 PRN SOLE 2 100000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 4 4000 PRN OTHER 2 0 0 4000 LIBERTY MEDIA CORP NEW OPTIONS 53071M302 5768 2757 PUT SOLE 2 2757 0 0 LIBERTY MEDIA CORP NEW OPTIONS 53071M104 32 29 PUT SOLE 2 29 0 0 LIBERTY MEDIA CORP NEW OPTIONS 53071M302 406 194 CALL SOLE 2 194 0 0 LIBERTY MEDIA CORP NEW OPTIONS 53071M500 62 20 CALL SOLE 2 20 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 8896 285948 SH OTHER 6 285948 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2 184 SH OTHER 6 184 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 353 32202 SH DEFINED 10 32202 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1557 50054 SH DEFINED 10 50054 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 657 31415 SH DEFINED 10 31415 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 5 5000 PRN DEFINED 10 5000 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 53 4801 SH SOLE 12 4801 0 0 LIBERTY MEDIA CORP NEW OPTIONS 53071M104 158 144 PUT SOLE 12 144 0 0 LIBERTY MEDIA CORP NEW OPTIONS 53071M104 48 44 CALL SOLE 12 44 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 54 1748 SH SOLE 18 1748 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1870 57494 SH SOLE 2 57494 0 0 LIBERTY PPTY TR SH BEN INT 531172104 367 11294 SH OTHER 2 0 0 11294 LIBERTY PPTY TR SH BEN INT 531172104 652 20046 SH DEFINED 10 20046 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 0 6 SH SOLE 2 6 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 4 200 SH OTHER 2 0 0 200 LIFE PARTNERS HOLDINGS INC COM 53215T106 2 101 SH DEFINED 10 101 0 0 LIFE SCIENCES RESH INC COM 532169109 3 328 SH OTHER 2 0 0 328 LIFE SCIENCES RESH INC COM 532169109 50 6341 SH DEFINED 10 6341 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1346 28915 SH SOLE 2 28915 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 8149 175051 SH OTHER 2 0 0 175051 LIFE TECHNOLOGIES CORP COM 53217V109 712 15301 SH OTHER 6 15301 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1423 30571 SH DEFINED 10 30571 0 0 LIFE TECHNOLOGIES CORP OPTIONS 53217V109 1103 237 PUT SOLE 12 237 0 0 LIFE TECHNOLOGIES CORP OPTIONS 53217V109 940 202 CALL SOLE 12 202 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 97 2088 SH SOLE 18 2088 0 0 LIFE TIME FITNESS INC COM 53217R207 10 341 SH SOLE 2 341 0 0 LIFE TIME FITNESS INC COM 53217R207 50 1767 SH OTHER 2 0 0 1767 LIFE TIME FITNESS INC COM 53217R207 31 1096 SH DEFINED 10 1096 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 79 2936 SH SOLE 2 2936 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 97 3579 SH OTHER 2 0 0 3579 LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 197 225000 PRN SOLE 2 225000 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 177 6559 SH DEFINED 10 6559 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 20 23000 PRN DEFINED 10 23000 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 4 164 SH SOLE 18 164 0 0 LIFEWAY FOODS INC COM 531914109 3 305 SH OTHER 2 0 0 305 LIGAND PHARMACEUTICALS INC CL B 53220K207 2309 999600 SH SOLE 2 999600 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 0 110 SH SOLE 18 110 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 30 1182 SH SOLE 2 1182 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 296 11807 SH OTHER 2 0 0 11807 LILLY ELI & CO COM 532457108 47 1411 SH OTHER 0 0 1411 LILLY ELI & CO COM 532457108 2632 79678 SH SOLE 2 79678 0 0 LILLY ELI & CO COM 532457108 9197 278436 SH OTHER 2 0 0 278436 LILLY ELI & CO OPTIONS 532457108 17750 5374 PUT SOLE 2 5374 0 0 LILLY ELI & CO OPTIONS 532457108 10933 3310 CALL SOLE 2 3310 0 0 LILLY ELI & CO COM 532457108 1920 58142 SH OTHER 6 58142 0 0 LILLY ELI & CO COM 532457108 3712 112394 SH DEFINED 10 112394 0 0 LILLY ELI & CO COM 532457108 279 8461 SH SOLE 12 8461 0 0 LILLY ELI & CO OPTIONS 532457108 1196 362 PUT SOLE 12 362 0 0 LILLY ELI & CO OPTIONS 532457108 1377 417 CALL SOLE 12 417 0 0 LILLY ELI & CO COM 532457108 1087 32912 SH OTHER 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INC COM 567908108 1 92 SH DEFINED 10 92 0 0 MARINER ENERGY INC COM 56845T305 165 11650 SH SOLE 2 11650 0 0 MARINER ENERGY INC COM 56845T305 1324 93400 SH OTHER 2 0 0 93400 MARINER ENERGY INC COM 56845T305 58 4089 SH DEFINED 10 4089 0 0 MARKEL CORP COM 570535104 3 8 SH SOLE 2 8 0 0 MARKEL CORP COM 570535104 580 1758 SH OTHER 2 0 0 1758 MARKEL CORP COM 570535104 27 83 SH OTHER 6 83 0 0 MARKEL CORP COM 570535104 1502 4554 SH DEFINED 10 4554 0 0 MARKEL CORP COM 570535104 0 1 SH SOLE 18 1 0 0 MARKET LEADER INC COM 57056R103 1 500 SH OTHER 2 0 0 500 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1 35 SH SOLE 2 35 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 49 1074 SH SOLE 2 1074 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1438 50000 SH SOLE 2 50000 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2003 33809 SH OTHER 2 0 0 33809 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 654 21196 SH OTHER 2 0 0 21196 MARKET VECTORS ETF TR GULF STS ETF 57060U779 125 5399 SH OTHER 2 0 0 5399 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 665 26461 SH OTHER 2 0 0 26461 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 1854 78083 SH OTHER 2 0 0 78083 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 683 17001 SH OTHER 2 0 0 17001 MARKET VECTORS ETF TR COAL ETF 57060U837 4381 143746 SH OTHER 2 0 0 143746 MARKET VECTORS ETF TR GAMING ETF 57060U829 142 5474 SH OTHER 2 0 0 5474 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 88 5811 SH OTHER 2 0 0 5811 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3704 213013 SH OTHER 2 0 0 213013 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 3898 206242 SH OTHER 2 0 0 206242 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2611 82820 SH OTHER 2 0 0 82820 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 7637 349041 SH OTHER 2 0 0 349041 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 51820 1144174 SH OTHER 2 0 0 1144174 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 6855 129994 SH OTHER 2 0 0 129994 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 567 14040 SH OTHER 2 0 0 14040 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 4211 164762 SH OTHER 2 0 0 164762 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6388 230195 SH OTHER 2 0 0 230195 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 21539 557430 SH OTHER 2 0 0 557430 MARKET VECTORS ETF TR OPTIONS 57060U506 269 97 PUT OTHER 2 0 0 97 MARKET VECTORS ETF TR OPTIONS 57060U100 389 86 PUT OTHER 2 0 0 86 MARKET VECTORS ETF TR OPTIONS 57060U100 32 7 CALL OTHER 2 0 0 7 MARKET VECTORS ETF TR OPTIONS 57060U506 278 100 CALL OTHER 2 0 0 100 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0 3 SH OTHER 6 3 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 171 6150 SH OTHER 6 6150 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 101 3951 SH OTHER 6 3951 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4 134 SH DEFINED 10 134 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1123 29075 SH DEFINED 10 29075 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 7 163 SH DEFINED 10 163 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 20 372 SH DEFINED 10 372 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 26 999 SH DEFINED 10 999 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8225 181600 SH DEFINED 10 181600 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 60 2732 SH DEFINED 10 2732 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 63 3312 SH DEFINED 10 3312 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 83 4752 SH DEFINED 10 4752 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 143 5509 SH DEFINED 10 5509 0 0 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 2 105 SH DEFINED 10 105 0 0 MARKET VECTORS ETF TR OPTIONS 57060U837 27 9 PUT SOLE 12 9 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 4937 1090 PUT SOLE 12 1090 0 0 MARKET VECTORS ETF TR OPTIONS 57060U605 189 49 PUT SOLE 12 49 0 0 MARKET VECTORS ETF TR OPTIONS 57060U605 622 161 CALL SOLE 12 161 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 8963 1979 CALL SOLE 12 1979 0 0 MARKET VECTORS ETF TR OPTIONS 57060U837 472 155 CALL SOLE 12 155 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 7755 254436 SH OTHER 14 254436 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 240 6200 SH OTHER 14 6200 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5 198 SH OTHER 14 198 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 63406 14000 PUT OTHER 14 14000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 81268 17944 CALL OTHER 14 17944 0 0 MARKET VECTORS ETF TR OPTIONS 57060U837 4191 1375 CALL OTHER 14 1375 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 644 25185 SH SOLE 18 25185 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 130 2860 SH SOLE 18 2860 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5809 150335 SH SOLE 18 150335 0 0 MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 1 18 SH SOLE 2 18 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1 45 SH SOLE 2 45 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4240 179439 SH OTHER 2 0 0 179439 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 342 14461 SH DEFINED 10 14461 0 0 MARRIOTT INTL INC NEW CL A 571903202 690 25013 SH SOLE 2 25013 0 0 MARRIOTT INTL INC NEW CL A 571903202 2115 76670 SH OTHER 2 0 0 76670 MARRIOTT INTL INC NEW CL A 571903202 19 686 SH OTHER 6 686 0 0 MARRIOTT INTL INC NEW CL A 571903202 1939 70289 SH DEFINED 10 70289 0 0 MARRIOTT INTL INC NEW CL A 571903202 25 893 SH SOLE 12 893 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 1986 720 PUT SOLE 12 720 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 1178 427 CALL SOLE 12 427 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 27 SH SOLE 18 27 0 0 MARSH & MCLENNAN COS INC COM 571748102 444 17962 SH SOLE 2 17962 0 0 MARSH & MCLENNAN COS INC COM 571748102 3160 127778 SH OTHER 2 0 0 127778 MARSH & MCLENNAN COS INC COM 571748102 1444 58394 SH DEFINED 10 58394 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 1348 545 PUT SOLE 12 545 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 522 211 CALL SOLE 12 211 0 0 MARSH & MCLENNAN COS INC COM 571748102 80 3250 SH SOLE 18 3250 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 783 97013 SH SOLE 2 97013 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 94 11672 SH OTHER 2 0 0 11672 MARSHALL & ILSLEY CORP NEW COM 571837103 129 16022 SH DEFINED 10 16022 0 0 MARTEK BIOSCIENCES CORP COM 572901106 35 1534 SH SOLE 2 1534 0 0 MARTEK BIOSCIENCES CORP COM 572901106 22 960 SH OTHER 2 0 0 960 MARTEK BIOSCIENCES CORP COM 572901106 24 1078 SH DEFINED 10 1078 0 0 MARTEK BIOSCIENCES CORP COM 572901106 172 7597 SH SOLE 12 7597 0 0 MARTEK BIOSCIENCES CORP OPTIONS 572901106 517 229 PUT SOLE 12 229 0 0 MARTEK BIOSCIENCES CORP OPTIONS 572901106 165 73 CALL SOLE 12 73 0 0 MARTEN TRANS LTD COM 573075108 0 29 SH SOLE 2 29 0 0 MARTEN TRANS LTD COM 573075108 6 330 SH OTHER 2 0 0 330 MARTEN TRANS LTD COM 573075108 1 84 SH OTHER 6 84 0 0 MARTEN TRANS LTD COM 573075108 185 10830 SH DEFINED 10 10830 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 20 3243 SH OTHER 2 0 0 3243 MARTIN MARIETTA MATLS INC COM 573284106 7294 79223 SH SOLE 2 79223 0 0 MARTIN MARIETTA MATLS INC COM 573284106 172 1866 SH OTHER 2 0 0 1866 MARTIN MARIETTA MATLS INC OPTIONS 573284106 2302 250 PUT SOLE 2 250 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 9207 1000 CALL SOLE 2 1000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9 96 SH OTHER 6 96 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 1759 191 PUT SOLE 12 191 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 2228 242 CALL SOLE 12 242 0 0 MARTIN MARIETTA MATLS INC COM 573284106 24 266 SH SOLE 18 266 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1014 38023 SH OTHER 2 0 0 38023 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9 334 SH DEFINED 10 334 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 80 1610 SH OTHER 2 0 0 1610 MARVEL ENTERTAINMENT INC COM 57383T103 72 1444 SH DEFINED 10 1444 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 39 776 SH SOLE 12 776 0 0 MARVEL ENTERTAINMENT INC OPTIONS 57383T103 476 96 PUT SOLE 12 96 0 0 MARVEL ENTERTAINMENT INC OPTIONS 57383T103 35 7 CALL SOLE 12 7 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 1 11 SH SOLE 18 11 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 892 55096 SH SOLE 2 55096 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2838 175308 SH OTHER 2 0 0 175308 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 5 3 PUT OTHER 2 0 0 3 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 3236 1999 CALL SOLE 2 1999 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 41 2510 SH OTHER 6 2510 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2916 180105 SH DEFINED 10 180105 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 690 426 PUT SOLE 12 426 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 793 490 CALL SOLE 12 490 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 104 6412 SH OTHER 14 6412 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 17 SH SOLE 18 17 0 0 MASCO CORP COM 574599106 6762 523370 SH SOLE 2 523370 0 0 MASCO CORP COM 574599106 56 4354 SH OTHER 2 0 0 4354 MASCO CORP NOTE 7/2 574599BB1 0 15000 PRN OTHER 2 0 0 15000 MASCO CORP OPTIONS 574599106 6460 5000 PUT SOLE 2 5000 0 0 MASCO CORP OPTIONS 574599106 6460 5000 CALL SOLE 2 5000 0 0 MASCO CORP COM 574599106 812 62836 SH DEFINED 10 62836 0 0 MASCO CORP COM 574599106 40 3119 SH SOLE 12 3119 0 0 MASCO CORP OPTIONS 574599106 451 349 PUT SOLE 12 349 0 0 MASCO CORP OPTIONS 574599106 302 234 CALL SOLE 12 234 0 0 MASCO CORP COM 574599106 1082 83774 SH OTHER 14 83774 0 0 MASIMO CORP COM 574795100 273 10429 SH SOLE 2 10429 0 0 MASIMO CORP COM 574795100 4 144 SH OTHER 2 0 0 144 MASIMO CORP COM 574795100 98 3753 SH DEFINED 10 3753 0 0 MASIMO CORP COM 574795100 54 2050 SH SOLE 18 2050 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 136 11056 SH OTHER 2 0 0 11056 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 398 500000 PRN SOLE 2 500000 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 18 23000 PRN DEFINED 10 23000 0 0 MASSEY ENERGY CORP COM 576206106 427 15324 SH SOLE 2 15324 0 0 MASSEY ENERGY CORP COM 576206106 554 19856 SH OTHER 2 0 0 19856 MASSEY ENERGY CORP OPTIONS 576206106 5299 1900 PUT SOLE 2 1900 0 0 MASSEY ENERGY CORP OPTIONS 576206106 12272 4400 CALL SOLE 2 4400 0 0 MASSEY ENERGY CORP COM 576206106 123 4427 SH DEFINED 10 4427 0 0 MASSEY ENERGY CORP OPTIONS 576206106 1414 507 PUT SOLE 12 507 0 0 MASSEY ENERGY CORP OPTIONS 576206106 3263 1170 CALL SOLE 12 1170 0 0 MASSEY ENERGY CORP COM 576206106 14 500 SH SOLE 18 500 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 821 32992 SH OTHER 2 0 0 32992 MASSMUTUAL PARTN INVS SH BEN INT 576299101 163 14500 SH OTHER 2 0 0 14500 MASTEC INC COM 576323109 0 8 SH SOLE 2 8 0 0 MASTEC INC NOTE 4.000% 6/1 576323AG4 53 50000 PRN OTHER 2 0 0 50000 MASTEC INC COM 576323109 224 18406 SH DEFINED 10 18406 0 0 MASTERCARD INC CL A 57636Q104 1673 8275 SH SOLE 2 8275 0 0 MASTERCARD INC CL A 57636Q104 1790 8857 SH OTHER 2 0 0 8857 MASTERCARD INC CL A 57636Q104 6264 30989 SH DEFINED 10 30989 0 0 MASTERCARD INC CL A 57636Q104 190 938 SH SOLE 18 938 0 0 MATRIX SVC CO COM 576853105 0 29 SH SOLE 2 29 0 0 MATRIX SVC CO COM 576853105 1 80 SH OTHER 2 0 0 80 MATRIXX INITIATIVES INC COM 57685L105 1 100 SH OTHER 2 0 0 100 MATRIXX INITIATIVES INC COM 57685L105 0 71 SH OTHER 6 71 0 0 MATTEL INC COM 577081102 185 10000 SH SOLE 10000 0 0 MATTEL INC COM 577081102 652 35327 SH SOLE 2 35327 0 0 MATTEL INC COM 577081102 193 10472 SH OTHER 2 0 0 10472 MATTEL INC COM 577081102 6528 353626 SH DEFINED 10 353626 0 0 MATTEL INC OPTIONS 577081102 447 242 PUT SOLE 12 242 0 0 MATTEL INC OPTIONS 577081102 585 317 CALL SOLE 12 317 0 0 MATTEL INC COM 577081102 5 294 SH SOLE 18 294 0 0 MATTHEWS INTL CORP CL A 577128101 1 30 SH SOLE 2 30 0 0 MATTHEWS INTL CORP CL A 577128101 7 194 SH OTHER 2 0 0 194 MATTHEWS INTL CORP OPTIONS 577128101 301 85 PUT SOLE 2 85 0 0 MATTHEWS INTL CORP OPTIONS 577128101 152 43 CALL SOLE 2 43 0 0 MATTHEWS INTL CORP CL A 577128101 894 25272 SH DEFINED 10 25272 0 0 MATTHEWS INTL CORP CL A 577128101 866 24465 SH SOLE 18 24465 0 0 MATTSON TECHNOLOGY INC COM 577223100 2 760 SH OTHER 2 0 0 760 MATTSON TECHNOLOGY INC COM 577223100 20 6946 SH DEFINED 10 6946 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 59 2740 SH SOLE 2 2740 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 2 100 SH OTHER 2 0 0 100 MAX CAPITAL GROUP LTD SHS G6052F103 2 97 SH OTHER 6 97 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 293 13715 SH DEFINED 10 13715 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 772 42571 SH SOLE 2 42571 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 204 11269 SH OTHER 2 0 0 11269 MAXIM INTEGRATED PRODS INC COM 57772K101 140 7704 SH OTHER 6 7704 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 260 14353 SH DEFINED 10 14353 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 405 22349 SH SOLE 12 22349 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 352 194 PUT SOLE 12 194 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 314 173 CALL SOLE 12 173 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 178 SH OTHER 14 178 0 0 MAXIMUS INC COM 577933104 5 118 SH SOLE 2 118 0 0 MAXIMUS INC COM 577933104 77 1652 SH DEFINED 10 1652 0 0 MAXTOR CORP NOTE 6.800% 4/3 577729AC0 118 116000 PRN OTHER 2 0 0 116000 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 185 172000 PRN DEFINED 10 172000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 92 5003 SH OTHER 6 5003 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 43 2355 SH DEFINED 10 2355 0 0 MAXXAM INC COM 577913106 5 500 SH OTHER 2 0 0 500 MAYFLOWER BANCORP INC COM 578321101 17 2288 SH OTHER 2 0 0 2288 MB FINANCIAL INC NEW COM 55264U108 134 6412 SH SOLE 2 6412 0 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 886 66994 SH OTHER 2 0 0 66994 MBIA INC COM 55262C100 970 124999 SH SOLE 2 124999 0 0 MBIA INC COM 55262C100 182 23393 SH OTHER 2 0 0 23393 MBIA INC COM 55262C100 89 11416 SH DEFINED 10 11416 0 0 MBIA INC OPTIONS 55262C100 261 336 PUT SOLE 12 336 0 0 MBIA INC OPTIONS 55262C100 454 585 CALL SOLE 12 585 0 0 MBIA INC COM 55262C100 6 800 SH SOLE 18 800 0 0 MBT FINL CORP COM 578877102 3 1200 SH OTHER 2 0 0 1200 MBT FINL CORP COM 578877102 93 44363 SH DEFINED 10 44363 0 0 MCAFEE INC COM 579064106 757 17284 SH SOLE 2 17284 0 0 MCAFEE INC COM 579064106 29952 683998 SH OTHER 2 0 0 683998 MCAFEE INC COM 579064106 2674 61060 SH DEFINED 10 61060 0 0 MCAFEE INC OPTIONS 579064106 193 44 PUT SOLE 12 44 0 0 MCAFEE INC OPTIONS 579064106 801 183 CALL SOLE 12 183 0 0 MCAFEE INC COM 579064106 51 1157 SH OTHER 14 1157 0 0 MCCLATCHY CO CL A 579489105 2147 838500 SH SOLE 2 838500 0 0 MCCLATCHY CO CL A 579489105 0 30 SH OTHER 2 0 0 30 MCCORMICK & CO INC COM NON VTG 579780206 253 7451 SH SOLE 2 7451 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1967 57945 SH OTHER 2 0 0 57945 MCCORMICK & CO INC COM NON VTG 579780206 18 522 SH OTHER 6 522 0 0 MCCORMICK & CO INC COM NON VTG 579780206 176 5171 SH DEFINED 10 5171 0 0 MCCORMICK & CO INC COM NON VTG 579780206 75 2212 SH OTHER 14 2212 0 0 MCCORMICK & CO INC COM NON VTG 579780206 34 1000 SH SOLE 18 1000 0 0 MCDERMOTT INTL INC COM 580037109 2783 110147 SH SOLE 2 110147 0 0 MCDERMOTT INTL INC COM 580037109 3983 157631 SH OTHER 2 0 0 157631 MCDERMOTT INTL INC COM 580037109 1360 53815 SH OTHER 6 53815 0 0 MCDERMOTT INTL INC COM 580037109 1937 76667 SH DEFINED 10 76667 0 0 MCDERMOTT INTL INC OPTIONS 580037109 235 93 PUT SOLE 12 93 0 0 MCDERMOTT INTL INC OPTIONS 580037109 3649 1444 CALL SOLE 12 1444 0 0 MCDERMOTT INTL INC COM 580037109 0 2 SH OTHER 14 2 0 0 MCDERMOTT INTL INC COM 580037109 32 1270 SH SOLE 18 1270 0 0 MCDONALDS CORP COM 580135101 12014 210508 SH SOLE 2 210508 0 0 MCDONALDS CORP COM 580135101 175725 3079112 SH OTHER 2 0 0 3079112 MCDONALDS CORP OPTIONS 580135101 36702 6431 PUT SOLE 2 6431 0 0 MCDONALDS CORP OPTIONS 580135101 37621 6592 CALL SOLE 2 6592 0 0 MCDONALDS CORP COM 580135101 3932 68901 SH OTHER 6 68901 0 0 MCDONALDS CORP COM 580135101 27238 477278 SH DEFINED 10 477278 0 0 MCDONALDS CORP OPTIONS 580135101 7231 1267 PUT SOLE 12 1267 0 0 MCDONALDS CORP OPTIONS 580135101 4332 759 CALL SOLE 12 759 0 0 MCDONALDS CORP COM 580135101 7 131 SH OTHER 14 131 0 0 MCDONALDS CORP COM 580135101 1620 28393 SH SOLE 18 28393 0 0 MCG CAPITAL CORP COM 58047P107 0 2 SH SOLE 2 2 0 0 MCG CAPITAL CORP COM 58047P107 2 512 SH OTHER 2 0 0 512 MCG CAPITAL CORP COM 58047P107 46 10998 SH OTHER 6 10998 0 0 MCG CAPITAL CORP COM 58047P107 5 1250 SH DEFINED 10 1250 0 0 MCG CAPITAL CORP COM 58047P107 5 1200 SH SOLE 18 1200 0 0 MCGRATH RENTCORP COM 580589109 85 4000 SH SOLE 4000 0 0 MCGRATH RENTCORP COM 580589109 11 500 SH SOLE 2 500 0 0 MCGRATH RENTCORP COM 580589109 3 132 SH OTHER 2 0 0 132 MCGRATH RENTCORP COM 580589109 126 5942 SH DEFINED 10 5942 0 0 MCGRATH RENTCORP COM 580589109 9 400 SH SOLE 18 400 0 0 MCGRAW HILL COS INC COM 580645109 1328 52821 SH SOLE 2 52821 0 0 MCGRAW HILL COS INC COM 580645109 1918 76275 SH OTHER 2 0 0 76275 MCGRAW HILL COS INC COM 580645109 22 893 SH OTHER 6 893 0 0 MCGRAW HILL COS INC COM 580645109 3705 147378 SH DEFINED 10 147378 0 0 MCGRAW HILL COS INC OPTIONS 580645109 910 362 PUT SOLE 12 362 0 0 MCGRAW HILL COS INC OPTIONS 580645109 395 157 CALL SOLE 12 157 0 0 MCGRAW HILL COS INC COM 580645109 2001 79594 SH SOLE 18 79594 0 0 MCKESSON CORP COM 58155Q103 11757 197424 SH SOLE 2 197424 0 0 MCKESSON CORP COM 58155Q103 73697 1237559 SH OTHER 2 0 0 1237559 MCKESSON CORP OPTIONS 58155Q103 5979 1004 CALL SOLE 2 1004 0 0 MCKESSON CORP COM 58155Q103 1606 26963 SH OTHER 6 26963 0 0 MCKESSON CORP COM 58155Q103 49873 837493 SH DEFINED 10 837493 0 0 MCKESSON CORP COM 58155Q103 1018 17097 SH SOLE 12 17097 0 0 MCKESSON CORP OPTIONS 58155Q103 2692 452 PUT SOLE 12 452 0 0 MCKESSON CORP OPTIONS 58155Q103 2084 350 CALL SOLE 12 350 0 0 MCKESSON CORP COM 58155Q103 56 939 SH SOLE 18 939 0 0 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 3435 53526 SH SOLE 2 53526 0 0 MCMORAN EXPLORATION CO COM 582411104 32 4291 SH SOLE 2 4291 0 0 MCMORAN EXPLORATION CO COM 582411104 365 48285 SH OTHER 2 0 0 48285 MCMORAN EXPLORATION CO OPTIONS 582411104 2831 3750 PUT SOLE 2 3750 0 0 MCMORAN EXPLORATION CO OPTIONS 582411104 2265 3000 CALL SOLE 2 3000 0 0 MCMORAN EXPLORATION CO COM 582411104 5 609 SH DEFINED 10 609 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 24 26000 PRN DEFINED 10 26000 0 0 MDS INC COM 55269P302 1414 172700 SH SOLE 2 172700 0 0 MDS INC COM 55269P302 4 429 SH OTHER 6 429 0 0 MDU RES GROUP INC COM 552690109 358 17189 SH SOLE 2 17189 0 0 MDU RES GROUP INC COM 552690109 383 18364 SH OTHER 2 0 0 18364 MDU RES GROUP INC COM 552690109 67 3225 SH DEFINED 10 3225 0 0 MDU RES GROUP INC COM 552690109 868 41626 SH SOLE 18 41626 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 2329 51639 SH SOLE 2 51639 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 3426 75950 SH OTHER 2 0 0 75950 MEAD JOHNSON NUTRITION CO COM CL A 582839106 49 1091 SH DEFINED 10 1091 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 2 301 SH SOLE 2 301 0 0 MEADWESTVACO CORP COM 583334107 2719 121873 SH SOLE 2 121873 0 0 MEADWESTVACO CORP COM 583334107 1086 48656 SH OTHER 2 0 0 48656 MEADWESTVACO CORP COM 583334107 3267 146423 SH DEFINED 10 146423 0 0 MEADWESTVACO CORP COM 583334107 930 41697 SH SOLE 18 41697 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 1 55 SH DEFINED 10 55 0 0 MECHEL OAO SPONSORED ADR 583840103 53 2945 SH SOLE 2 2945 0 0 MECHEL OAO SPONSORED ADR 583840103 2 100 SH OTHER 2 0 0 100 MEDALLION FINL CORP COM 583928106 357 42679 SH OTHER 2 0 0 42679 MEDALLION FINL CORP COM 583928106 9 1095 SH DEFINED 10 1095 0 0 MEDASSETS INC COM 584045108 285 12637 SH SOLE 2 12637 0 0 MEDASSETS INC COM 584045108 1016 45028 SH OTHER 2 0 0 45028 MEDASSETS INC COM 584045108 99 4393 SH DEFINED 10 4393 0 0 MEDCATH CORP COM 58404W109 0 19 SH SOLE 2 19 0 0 MEDCATH CORP COM 58404W109 0 12 SH SOLE 18 12 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4883 88291 SH SOLE 2 88291 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 31617 571633 SH OTHER 2 0 0 571633 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 1327 240 PUT SOLE 2 240 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 4464 807 CALL SOLE 2 807 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2539 45896 SH OTHER 6 45896 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 61970 1120420 SH DEFINED 10 1120420 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 1399 253 PUT SOLE 12 253 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 2660 481 CALL SOLE 12 481 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 899 16248 SH OTHER 14 16248 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4636 83818 SH SOLE 18 83818 0 0 MEDIA GEN INC CL A 584404107 0 50 SH OTHER 2 0 0 50 MEDIA GEN INC CL A 584404107 34 4000 SH DEFINED 10 4000 0 0 MEDIA GEN INC CL A 584404107 214 25000 SH SOLE 18 25000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 326 41730 SH SOLE 2 41730 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1769 226493 SH OTHER 2 0 0 226493 MEDICAL PPTYS TRUST INC COM 58463J304 8 1000 SH DEFINED 10 1000 0 0 MEDICINES CO COM 584688105 9 800 SH SOLE 2 800 0 0 MEDICINES CO COM 584688105 4 400 SH OTHER 2 0 0 400 MEDICINES CO COM 584688105 46 4205 SH SOLE 12 4205 0 0 MEDICINES CO OPTIONS 584688105 110 100 PUT SOLE 12 100 0 0 MEDICINES CO OPTIONS 584688105 29 26 CALL SOLE 12 26 0 0 MEDICINES CO COM 584688105 0 9 SH SOLE 18 9 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2 90 SH SOLE 2 90 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 93 4344 SH OTHER 2 0 0 4344 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 691 32369 SH DEFINED 10 32369 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2 100 SH OTHER 2 0 0 100 MEDIFAST INC COM 58470H101 4 200 SH SOLE 2 200 0 0 MEDIFAST INC COM 58470H101 2 100 SH OTHER 2 0 0 100 MEDIFAST INC COM 58470H101 1607 74000 SH DEFINED 10 74000 0 0 MEDIVATION INC COM 58501N101 46 1679 SH DEFINED 10 1679 0 0 MEDIVATION INC COM 58501N101 164 6050 SH SOLE 18 6050 0 0 MEDNAX INC COM 58502B106 537 9784 SH SOLE 2 9784 0 0 MEDNAX INC COM 58502B106 75 1362 SH OTHER 2 0 0 1362 MEDNAX INC COM 58502B106 72 1318 SH DEFINED 10 1318 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 7 726 SH OTHER 2 0 0 726 MEDTRONIC INC COM 585055106 110 3000 SH SOLE 3000 0 0 MEDTRONIC INC COM 585055106 60087 1632796 SH SOLE 2 1632796 0 0 MEDTRONIC INC COM 585055106 39602 1076128 SH OTHER 2 0 0 1076128 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 142946 144755000 PRN SOLE 2144755000 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 120342 120947000 PRN SOLE 2120947000 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 2 2000 PRN OTHER 2 0 0 2000 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 4 4000 PRN OTHER 2 0 0 4000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 333 337000 PRN OTHER 2 0 0 337000 MEDTRONIC INC OPTIONS 585055106 28895 7852 PUT SOLE 2 7852 0 0 MEDTRONIC INC OPTIONS 585055106 35405 9621 CALL SOLE 2 9621 0 0 MEDTRONIC INC COM 585055106 7508 204035 SH OTHER 6 204035 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 17151 17368000 PRN OTHER 6 17368000 0 0 MEDTRONIC INC OPTIONS 585055106 3680 1000 PUT OTHER 6 1000 0 0 MEDTRONIC INC OPTIONS 585055106 3680 1000 CALL OTHER 6 1000 0 0 MEDTRONIC INC COM 585055106 7869 213844 SH DEFINED 10 213844 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 250 253000 PRN DEFINED 10 253000 0 0 MEDTRONIC INC OPTIONS 585055106 1428 388 PUT SOLE 12 388 0 0 MEDTRONIC INC OPTIONS 585055106 5005 1360 CALL SOLE 12 1360 0 0 MEDTRONIC INC COM 585055106 1721 46754 SH OTHER 14 46754 0 0 MEDTRONIC INC COM 585055106 8737 237424 SH SOLE 18 237424 0 0 MELCO CROWN ENTMT LTD ADR 585464100 576 82825 SH SOLE 2 82825 0 0 MELCO CROWN ENTMT LTD ADR 585464100 48 6830 SH OTHER 2 0 0 6830 MELCO CROWN ENTMT LTD OPTIONS 585464100 229 329 PUT OTHER 2 0 0 329 MELCO CROWN ENTMT LTD ADR 585464100 0 60 SH OTHER 6 60 0 0 MELCO CROWN ENTMT LTD ADR 585464100 6 900 SH SOLE 18 900 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 15 943 SH DEFINED 10 943 0 0 MEMC ELECTR MATLS INC COM 552715104 2467 148343 SH SOLE 2 148343 0 0 MEMC ELECTR MATLS INC COM 552715104 6122 368155 SH OTHER 2 0 0 368155 MEMC ELECTR MATLS INC OPTIONS 552715104 3644 2191 PUT SOLE 2 2191 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 2782 1673 CALL SOLE 2 1673 0 0 MEMC ELECTR MATLS INC COM 552715104 3934 236564 SH OTHER 6 236564 0 0 MEMC ELECTR MATLS INC COM 552715104 119 7150 SH DEFINED 10 7150 0 0 MEMC ELECTR MATLS INC COM 552715104 71 4280 SH SOLE 12 4280 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 529 318 PUT SOLE 12 318 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 1317 792 CALL SOLE 12 792 0 0 MEMC ELECTR MATLS INC COM 552715104 132 7961 SH OTHER 14 7961 0 0 MEMSIC INC COM 586264103 1 176 SH SOLE 2 176 0 0 MEMSIC INC COM 586264103 1 300 SH OTHER 2 0 0 300 MENS WEARHOUSE INC COM 587118100 111 4510 SH SOLE 2 4510 0 0 MENS WEARHOUSE INC COM 587118100 28 1148 SH OTHER 2 0 0 1148 MENS WEARHOUSE INC COM 587118100 179 7247 SH DEFINED 10 7247 0 0 MENS WEARHOUSE INC COM 587118100 92 3712 SH SOLE 18 3712 0 0 MENTOR GRAPHICS CORP COM 587200106 1 97 SH SOLE 2 97 0 0 MENTOR GRAPHICS CORP COM 587200106 8 904 SH DEFINED 10 904 0 0 MENTOR GRAPHICS CORP FRNT 8/0 587200AD8 47 48000 PRN DEFINED 10 48000 0 0 MERCADOLIBRE INC COM 58733R102 89 2326 SH SOLE 2 2326 0 0 MERCADOLIBRE INC COM 58733R102 5584 145181 SH OTHER 2 0 0 145181 MERCADOLIBRE INC OPTIONS 58733R102 38 10 CALL OTHER 2 0 0 10 MERCADOLIBRE INC COM 58733R102 66 1728 SH DEFINED 10 1728 0 0 MERCADOLIBRE INC OPTIONS 58733R102 454 118 PUT SOLE 12 118 0 0 MERCADOLIBRE INC OPTIONS 58733R102 2023 526 CALL SOLE 12 526 0 0 MERCANTILE BANK CORP COM 587376104 5 1293 SH OTHER 2 0 0 1293 MERCER INTL INC COM 588056101 9339 2754901 SH SOLE 2 2754901 0 0 MERCER INTL INC COM 588056101 34 10000 SH OTHER 2 0 0 10000 MERCHANTS BANCSHARES COM 588448100 5 245 SH OTHER 2 0 0 245 MERCK & CO INC COM 589331107 3101 98049 SH OTHER 0 0 98049 MERCK & CO INC COM 589331107 50410 1593743 SH SOLE 2 1593743 0 0 MERCK & CO INC COM 589331107 64475 2038398 SH OTHER 2 0 0 2038398 MERCK & CO INC OPTIONS 589331107 46000 14543 PUT SOLE 2 14543 0 0 MERCK & CO INC OPTIONS 589331107 25029 7913 CALL SOLE 2 7913 0 0 MERCK & CO INC COM 589331107 11643 368098 SH OTHER 6 368098 0 0 MERCK & CO INC COM 589331107 19117 604409 SH DEFINED 10 604409 0 0 MERCK & CO INC COM 589331107 400 12662 SH SOLE 12 12662 0 0 MERCK & CO INC OPTIONS 589331107 3071 971 PUT SOLE 12 971 0 0 MERCK & CO INC OPTIONS 589331107 2445 773 CALL SOLE 12 773 0 0 MERCK & CO INC COM 589331107 5121 161891 SH OTHER 14 161891 0 0 MERCK & CO INC COM 589331107 9209 291137 SH SOLE 18 291137 0 0 MERCURY COMPUTER SYS COM 589378108 0 23 SH SOLE 2 23 0 0 MERCURY COMPUTER SYS COM 589378108 19 1952 SH OTHER 2 0 0 1952 MERCURY COMPUTER SYS COM 589378108 5 471 SH DEFINED 10 471 0 0 MERCURY GENL CORP NEW COM 589400100 780 21562 SH SOLE 2 21562 0 0 MERCURY GENL CORP NEW COM 589400100 1420 39244 SH OTHER 2 0 0 39244 MERCURY GENL CORP NEW COM 589400100 282 7795 SH DEFINED 10 7795 0 0 MEREDITH CORP COM 589433101 207 6906 SH SOLE 2 6906 0 0 MEREDITH CORP COM 589433101 57 1908 SH OTHER 2 0 0 1908 MEREDITH CORP COM 589433101 7 226 SH DEFINED 10 226 0 0 MERGE HEALTHCARE INC COM 589499102 28 6856 SH DEFINED 10 6856 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 402 16062 SH SOLE 2 16062 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 19 749 SH OTHER 2 0 0 749 MERIDIAN BIOSCIENCE INC COM 589584101 100 3995 SH DEFINED 10 3995 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 0 211 SH OTHER 2 0 0 211 MERIT MED SYS INC COM 589889104 23 1328 SH SOLE 2 1328 0 0 MERIT MED SYS INC COM 589889104 3 172 SH OTHER 2 0 0 172 MERIT MED SYS INC COM 589889104 19 1114 SH DEFINED 10 1114 0 0 MERITAGE HOMES CORP COM 59001A102 116 5736 SH SOLE 2 5736 0 0 MERITAGE HOMES CORP COM 59001A102 14 694 SH DEFINED 10 694 0 0 MERITAGE HOMES CORP OPTIONS 59001A102 434 214 PUT SOLE 12 214 0 0 MERITAGE HOMES CORP OPTIONS 59001A102 223 110 CALL SOLE 12 110 0 0 MERITAGE HOMES CORP COM 59001A102 0 17 SH SOLE 18 17 0 0 MERIX CORP COM 590049102 0 100 SH SOLE 2 100 0 0 MERRILL LYNCH & CO INC S&P RETAIL ETF10 59025F285 1452 218712 SH SOLE 2 218712 0 0 MERRILL LYNCH & CO INC MTNF 3/1 590188X37 19 20000 PRN SOLE 2 20000 0 0 MERRILL LYNCH CO INC MTN BE NOTE 9/0 59018YVX6 147 154000 PRN SOLE 2 154000 0 0 MERRIMAC INDS INC COM 590262101 0 26 SH OTHER 6 26 0 0 MESA AIR GROUP INC COM 590479101 77 300000 SH SOLE 2 300000 0 0 MESA AIR GROUP INC COM 590479101 0 250 SH OTHER 2 0 0 250 MESA RTY TR UNIT BEN INT 590660106 3 100 SH SOLE 2 100 0 0 MESA RTY TR UNIT BEN INT 590660106 19 550 SH OTHER 2 0 0 550 MESABI TR CTF BEN INT 590672101 10 1000 SH OTHER 2 0 0 1000 METABOLIX INC COM 591018809 10 1000 SH OTHER 2 0 0 1000 METALICO INC COM 591176102 1 275 SH DEFINED 10 275 0 0 METALINK LTD ORD M69897102 0 250 SH OTHER 2 0 0 250 METALLINE MINING INC COM 591257100 10 23800 SH OTHER 2 0 0 23800 METAVANTE TECHNOLOGIES INC COM 591407101 72 2092 SH OTHER 2 0 0 2092 METAVANTE TECHNOLOGIES INC COM 591407101 26 760 SH DEFINED 10 760 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 7 207 SH SOLE 18 207 0 0 METHANEX CORP COM 59151K108 100 5801 SH SOLE 2 5801 0 0 METHANEX CORP COM 59151K108 329 19000 SH OTHER 2 0 0 19000 METHANEX CORP COM 59151K108 486 28100 SH OTHER 6 28100 0 0 METHANEX CORP COM 59151K108 3 145 SH DEFINED 10 145 0 0 METHODE ELECTRS INC COM 591520200 0 38 SH SOLE 2 38 0 0 METHODE ELECTRS INC COM 591520200 1 148 SH OTHER 2 0 0 148 METHODE ELECTRS INC COM 591520200 43 4905 SH DEFINED 10 4905 0 0 METLIFE INC COM 59156R108 12 323 SH OTHER 0 0 323 METLIFE INC COM 59156R108 78087 2051139 SH SOLE 2 2051139 0 0 METLIFE INC COM 59156R108 15776 414391 SH OTHER 2 0 0 414391 METLIFE INC OPTIONS 59156R108 286 75 PUT SOLE 2 75 0 0 METLIFE INC OPTIONS 59156R108 11 3 PUT OTHER 2 0 0 3 METLIFE INC OPTIONS 59156R108 286 75 CALL SOLE 2 75 0 0 METLIFE INC COM 59156R108 624 16399 SH OTHER 6 16399 0 0 METLIFE INC COM 59156R108 12044 316377 SH DEFINED 10 316377 0 0 METLIFE INC OPTIONS 59156R108 2002 526 PUT SOLE 12 526 0 0 METLIFE INC OPTIONS 59156R108 3571 938 CALL SOLE 12 938 0 0 METLIFE INC COM 59156R108 81 2124 SH SOLE 18 2124 0 0 METRO BANCORP INC PA COM 59161R101 3 276 SH OTHER 2 0 0 276 METROCORP BANCSHARES INC COM 591650106 8 2281 SH OTHER 2 0 0 2281 METROPCS COMMUNICATIONS INC COM 591708102 61 6549 SH OTHER 0 0 6549 METROPCS COMMUNICATIONS INC COM 591708102 575 61384 SH SOLE 2 61384 0 0 METROPCS COMMUNICATIONS INC COM 591708102 791 84523 SH OTHER 2 0 0 84523 METROPCS COMMUNICATIONS INC OPTIONS 591708102 579 619 PUT SOLE 2 619 0 0 METROPCS COMMUNICATIONS INC COM 591708102 5 502 SH DEFINED 10 502 0 0 METROPCS COMMUNICATIONS INC COM 591708102 169 18072 SH SOLE 12 18072 0 0 METROPCS COMMUNICATIONS INC OPTIONS 591708102 173 185 PUT SOLE 12 185 0 0 METROPCS COMMUNICATIONS INC OPTIONS 591708102 134 143 CALL SOLE 12 143 0 0 METROPCS COMMUNICATIONS INC COM 591708102 19 1997 SH OTHER 14 1997 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 16 7500 SH OTHER 2 0 0 7500 METTLER TOLEDO INTERNATIONAL COM 592688105 331 3649 SH SOLE 2 3649 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15568 171848 SH OTHER 2 0 0 171848 METTLER TOLEDO INTERNATIONAL COM 592688105 1520 16776 SH DEFINED 10 16776 0 0 METTLER TOLEDO INTERNATIONAL OPTIONS 592688105 181 20 PUT SOLE 12 20 0 0 METTLER TOLEDO INTERNATIONAL OPTIONS 592688105 815 90 CALL SOLE 12 90 0 0 MEXICO FD INC COM 592835102 44 2024 SH OTHER 2 0 0 2024 MF GLOBAL LTD SHS G60642108 4 510 SH OTHER 0 0 510 MF GLOBAL LTD SHS G60642108 176 24252 SH SOLE 2 24252 0 0 MF GLOBAL LTD SHS G60642108 10 1400 SH OTHER 2 0 0 1400 MF GLOBAL LTD SHS G60642108 206 28324 SH DEFINED 10 28324 0 0 MF GLOBAL LTD OPTIONS G60642108 15 20 PUT SOLE 12 20 0 0 MF GLOBAL LTD OPTIONS G60642108 89 122 CALL SOLE 12 122 0 0 MFA FINANCIAL INC COM 55272X102 101 12670 SH SOLE 2 12670 0 0 MFA FINANCIAL INC COM 55272X102 24 2978 SH OTHER 2 0 0 2978 MFA FINANCIAL INC COM 55272X102 510 64094 SH DEFINED 10 64094 0 0 MFA FINANCIAL INC COM 55272X102 32 4056 SH SOLE 18 4056 0 0 MFS CALIF INSD MUN FD COM 59318C106 197 16300 SH OTHER 2 0 0 16300 MFS CHARTER INCOME TR SH BEN INT 552727109 3246 360612 SH OTHER 2 0 0 360612 MFS CHARTER INCOME TR SH BEN INT 552727109 104 11605 SH DEFINED 10 11605 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 7 825 SH SOLE 18 825 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 122 15985 SH OTHER 2 0 0 15985 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 8 1000 SH DEFINED 10 1000 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 234 46485 SH OTHER 2 0 0 46485 MFS INTER INCOME TR SH BEN INT 55273C107 3005 438013 SH OTHER 2 0 0 438013 MFS INTER INCOME TR SH BEN INT 55273C107 88 12853 SH DEFINED 10 12853 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 117 14650 SH OTHER 2 0 0 14650 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 80 32439 SH OTHER 2 0 0 32439 MFS INVT GRADE MUN TR SH BEN INT 59318B108 146 15832 SH OTHER 2 0 0 15832 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 690 109041 SH OTHER 2 0 0 109041 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 90 14278 SH DEFINED 10 14278 0 0 MFS MUN INCOME TR SH BEN INT 552738106 207 31248 SH OTHER 2 0 0 31248 MFS MUN INCOME TR SH BEN INT 552738106 9 1300 SH DEFINED 10 1300 0 0 MGE ENERGY INC COM 55277P104 106 2897 SH OTHER 2 0 0 2897 MGE ENERGY INC COM 55277P104 153 4200 SH DEFINED 10 4200 0 0 MGIC INVT CORP WIS COM 552848103 36 4820 SH SOLE 2 4820 0 0 MGIC INVT CORP WIS COM 552848103 46 6183 SH OTHER 2 0 0 6183 MGIC INVT CORP WIS COM 552848103 12 1560 SH OTHER 6 1560 0 0 MGIC INVT CORP WIS COM 552848103 31 4173 SH DEFINED 10 4173 0 0 MGIC INVT CORP WIS COM 552848103 82 11051 SH SOLE 12 11051 0 0 MGIC INVT CORP WIS OPTIONS 552848103 153 207 PUT SOLE 12 207 0 0 MGIC INVT CORP WIS OPTIONS 552848103 76 103 CALL SOLE 12 103 0 0 MGM MIRAGE COM 552953101 676 56154 SH SOLE 2 56154 0 0 MGM MIRAGE COM 552953101 843 70000 SH OTHER 2 0 0 70000 MGM MIRAGE OPTIONS 552953101 3170 2633 PUT SOLE 2 2633 0 0 MGM MIRAGE OPTIONS 552953101 325 270 PUT OTHER 2 0 0 270 MGM MIRAGE OPTIONS 552953101 1806 1500 CALL SOLE 2 1500 0 0 MGM MIRAGE COM 552953101 9281 770830 SH OTHER 6 770830 0 0 MGM MIRAGE COM 552953101 1265 105043 SH DEFINED 10 105043 0 0 MGM MIRAGE OPTIONS 552953101 996 827 PUT SOLE 12 827 0 0 MGM MIRAGE OPTIONS 552953101 1752 1455 CALL SOLE 12 1455 0 0 MGM MIRAGE COM 552953101 27 2230 SH SOLE 18 2230 0 0 MI DEVS INC CL A SUB VTG 55304X104 1 65 SH OTHER 2 0 0 65 MICREL INC COM 594793101 0 44 SH SOLE 2 44 0 0 MICREL INC COM 594793101 50 6107 SH OTHER 2 0 0 6107 MICREL INC COM 594793101 62 7549 SH OTHER 6 7549 0 0 MICREL INC COM 594793101 35315 4333085 SH DEFINED 10 4333085 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 311 11739 SH SOLE 2 11739 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4070 153583 SH OTHER 2 0 0 153583 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4537 4905000 PRN SOLE 2 4905000 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 708 267 PUT OTHER 2 0 0 267 MICROCHIP TECHNOLOGY INC COM 595017104 393 14819 SH OTHER 6 14819 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1524 57516 SH DEFINED 10 57516 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 8 3 PUT DEFINED 10 3 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 300 11331 SH SOLE 12 11331 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 1124 424 PUT SOLE 12 424 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 583 220 CALL SOLE 12 220 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 35 1317 SH OTHER 14 1317 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2826 106633 SH SOLE 18 106633 0 0 MICROMET INC COM 59509C105 4 536 SH SOLE 2 536 0 0 MICRON TECHNOLOGY INC COM 595112103 3445 420070 SH SOLE 2 420070 0 0 MICRON TECHNOLOGY INC COM 595112103 213 25927 SH OTHER 2 0 0 25927 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 2236 1250000 PRN SOLE 2 1250000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 1665 2000000 PRN SOLE 2 2000000 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 15 18 CALL OTHER 2 0 0 18 MICRON TECHNOLOGY INC COM 595112103 433 52769 SH OTHER 6 52769 0 0 MICRON TECHNOLOGY INC COM 595112103 596 72651 SH DEFINED 10 72651 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 83 100000 PRN DEFINED 10 100000 0 0 MICRON TECHNOLOGY INC COM 595112103 616 75157 SH SOLE 12 75157 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 650 793 PUT SOLE 12 793 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 770 939 CALL SOLE 12 939 0 0 MICRON TECHNOLOGY INC COM 595112103 106 12921 SH OTHER 14 12921 0 0 MICROS SYS INC COM 594901100 50 1671 SH SOLE 2 1671 0 0 MICROS SYS INC COM 594901100 60 2003 SH OTHER 2 0 0 2003 MICROS SYS INC COM 594901100 241 7973 SH DEFINED 10 7973 0 0 MICROSEMI CORP COM 595137100 189 11979 SH SOLE 2 11979 0 0 MICROSEMI CORP COM 595137100 9 540 SH OTHER 2 0 0 540 MICROSEMI CORP COM 595137100 73 4594 SH DEFINED 10 4594 0 0 MICROSOFT CORP COM 594918104 180 7000 SH SOLE 7000 0 0 MICROSOFT CORP COM 594918104 2791 108514 SH OTHER 0 0 108514 MICROSOFT CORP COM 594918104 92657 3602515 SH SOLE 2 3602515 0 0 MICROSOFT CORP COM 594918104 196366 7634745 SH OTHER 2 0 0 7634745 MICROSOFT CORP OPTIONS 594918104 66563 25880 PUT SOLE 2 25880 0 0 MICROSOFT CORP OPTIONS 594918104 207915 80838 CALL SOLE 2 80838 0 0 MICROSOFT CORP OPTIONS 594918104 13 5 CALL OTHER 2 0 0 5 MICROSOFT CORP COM 594918104 11305 439529 SH OTHER 6 439529 0 0 MICROSOFT CORP COM 594918104 76303 2966693 SH DEFINED 10 2966693 0 0 MICROSOFT CORP OPTIONS 594918104 4270 1660 PUT SOLE 12 1660 0 0 MICROSOFT CORP OPTIONS 594918104 4095 1592 CALL SOLE 12 1592 0 0 MICROSOFT CORP COM 594918104 1530 59469 SH OTHER 14 59469 0 0 MICROSOFT CORP COM 594918104 25794 1002874 SH SOLE 18 1002874 0 0 MICROSTRATEGY INC CL A NEW 594972408 3 38 SH SOLE 2 38 0 0 MICROSTRATEGY INC CL A NEW 594972408 10 143 SH OTHER 2 0 0 143 MICROSTRATEGY INC CL A NEW 594972408 39 550 SH DEFINED 10 550 0 0 MICROSTRATEGY INC OPTIONS 594972408 501 70 PUT SOLE 12 70 0 0 MICROSTRATEGY INC OPTIONS 594972408 1102 154 CALL SOLE 12 154 0 0 MICROTUNE INC DEL COM 59514P109 0 47 SH SOLE 2 47 0 0 MICROVISION INC DEL *W EXP 07/23/201 594960163 0 100 SH SOLE 2 100 0 0 MICROVISION INC DEL COM 594960106 1 175 SH SOLE 2 175 0 0 MICROVISION INC DEL COM 594960106 8 1500 SH OTHER 2 0 0 1500 MICRUS ENDOVASCULAR CORP COM 59518V102 1 111 SH OTHER 2 0 0 111 MID-AMER APT CMNTYS INC COM 59522J103 716 15867 SH SOLE 2 15867 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10 223 SH OTHER 2 0 0 223 MID-AMER APT CMNTYS INC COM 59522J103 70 1550 SH DEFINED 10 1550 0 0 MIDAS GROUP INC COM 595626102 0 15 SH SOLE 2 15 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 135231 1079518 SH SOLE 2 1079518 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 26160 208825 SH OTHER 2 0 0 208825 MIDCAP SPDR TR UNIT SER 1 595635103 3897 31112 SH OTHER 6 31112 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 8156 65106 SH DEFINED 10 65106 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 1225 9780 SH OTHER 14 9780 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 778 6214 SH SOLE 18 6214 0 0 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 0 132 SH SOLE 2 132 0 0 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 16 14250 SH SOLE 18 14250 0 0 MIDDLEBY CORP COM 596278101 2 33 SH SOLE 2 33 0 0 MIDDLEBY CORP COM 596278101 26 476 SH OTHER 2 0 0 476 MIDDLEBY CORP COM 596278101 580 10552 SH DEFINED 10 10552 0 0 MIDDLEBY CORP COM 596278101 3284 59707 SH SOLE 18 59707 0 0 MIDDLESEX WATER CO COM 596680108 11 700 SH OTHER 2 0 0 700 MIDDLESEX WATER CO COM 596680108 207 13733 SH DEFINED 10 13733 0 0 MIDSOUTH BANCORP INC COM 598039105 0 4 SH SOLE 2 4 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 5 6500 SH OTHER 2 0 0 6500 MILLER HERMAN INC COM 600544100 77 4577 SH SOLE 2 4577 0 0 MILLER HERMAN INC COM 600544100 35 2098 SH OTHER 2 0 0 2098 MILLER HERMAN INC COM 600544100 108 6400 SH SOLE 18 6400 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 621 8533 SH SOLE 2 8533 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 15 206 SH OTHER 2 0 0 206 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 407 5600 SH OTHER 6 5600 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 228 3141 SH DEFINED 10 3141 0 0 MILLICOM INTL CELLULAR S A OPTIONS L6388F110 298 41 PUT SOLE 12 41 0 0 MILLICOM INTL CELLULAR S A OPTIONS L6388F110 866 119 CALL SOLE 12 119 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1096 15064 SH SOLE 18 15064 0 0 MILLIPORE CORP COM 601073109 885 12584 SH SOLE 2 12584 0 0 MILLIPORE CORP COM 601073109 18778 267005 SH OTHER 2 0 0 267005 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 4143 3984000 PRN SOLE 2 3984000 0 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 1 1000 PRN OTHER 2 0 0 1000 MILLIPORE CORP COM 601073109 473 6725 SH OTHER 6 6725 0 0 MILLIPORE CORP COM 601073109 4764 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BREWING CO NOTE 2.500% 7/3 60871RAA8 1449 1281000 PRN SOLE 2 1281000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 7 6000 PRN OTHER 2 0 0 6000 MOLSON COORS BREWING CO CL B 60871R209 43216 887760 SH OTHER 6 887760 0 0 MOLSON COORS BREWING CO CL B 60871R209 914 18769 SH DEFINED 10 18769 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 337 298000 PRN DEFINED 10 298000 0 0 MOLSON COORS BREWING CO CL B 60871R209 400 8217 SH SOLE 12 8217 0 0 MOLSON COORS BREWING CO OPTIONS 60871R209 1256 258 PUT SOLE 12 258 0 0 MOLSON COORS BREWING CO OPTIONS 60871R209 19 4 CALL SOLE 12 4 0 0 MOLSON COORS BREWING CO CL B 60871R209 95 1955 SH OTHER 14 1955 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 86 SH SOLE 2 86 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 215 20307 SH OTHER 2 0 0 20307 MOMENTA PHARMACEUTICALS INC COM 60877T100 47 4389 SH DEFINED 10 4389 0 0 MONARCH CASINO & RESORT INC COM 609027107 2 212 SH SOLE 2 212 0 0 MONARCH CASINO & RESORT INC COM 609027107 2 204 SH SOLE 12 204 0 0 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624758108 124 22582 SH SOLE 2 22582 0 0 MUELLER WTR PRODS INC COM SER A 624758108 42 7630 SH OTHER 2 0 0 7630 MUELLER WTR PRODS INC COM SER A 624758108 192 35110 SH OTHER 6 35110 0 0 MULTI COLOR CORP COM 625383104 15 974 SH OTHER 2 0 0 974 MULTI FINELINE ELECTRONIX IN COM 62541B101 26 900 SH SOLE 2 900 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 16 557 SH OTHER 2 0 0 557 MULTI FINELINE ELECTRONIX IN COM 62541B101 27 943 SH DEFINED 10 943 0 0 MULTIMEDIA GAMES INC COM 625453105 0 29 SH SOLE 2 29 0 0 MURPHY OIL CORP COM 626717102 3095 53757 SH SOLE 2 53757 0 0 MURPHY OIL CORP COM 626717102 241 4183 SH OTHER 2 0 0 4183 MURPHY OIL CORP COM 626717102 482 8375 SH OTHER 6 8375 0 0 MURPHY OIL CORP COM 626717102 5309 92210 SH DEFINED 10 92210 0 0 MURPHY OIL CORP COM 626717102 560 9727 SH SOLE 12 9727 0 0 MURPHY OIL CORP OPTIONS 626717102 2124 369 PUT SOLE 12 369 0 0 MURPHY OIL CORP OPTIONS 626717102 806 140 CALL SOLE 12 140 0 0 MURPHY OIL CORP COM 626717102 351 6093 SH SOLE 18 6093 0 0 MVC CAPITAL INC COM 553829102 2 281 SH OTHER 6 281 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1 13 SH SOLE 2 13 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 881 22054 SH OTHER 2 0 0 22054 MWI VETERINARY SUPPLY INC COM 55402X105 563 14103 SH DEFINED 10 14103 0 0 MYERS INDS INC COM 628464109 0 29 SH SOLE 2 29 0 0 MYERS INDS INC COM 628464109 25 2292 SH OTHER 2 0 0 2292 MYLAN INC COM 628530107 30692 1917058 SH SOLE 2 1917058 0 0 MYLAN INC PFD CONV 628530206 30926 30172 SH SOLE 2 30172 0 0 MYLAN INC PFD CONV 628530206 322 314 SH OTHER 2 0 0 314 MYLAN INC COM 628530107 16157 1009153 SH OTHER 2 0 0 1009153 MYLAN INC OPTIONS 628530107 9441 5897 CALL SOLE 2 5897 0 0 MYLAN INC OPTIONS 628530107 8 5 CALL OTHER 2 0 0 5 MYLAN INC COM 628530107 496 30973 SH OTHER 6 30973 0 0 MYLAN INC COM 628530107 2027 126594 SH DEFINED 10 126594 0 0 MYLAN INC PFD CONV 628530206 222 217 SH DEFINED 10 217 0 0 MYLAN INC NOTE 1.250% 3/1 628530AG2 1014 156000 PRN DEFINED 10 156000 0 0 MYLAN INC OPTIONS 628530107 716 447 PUT SOLE 12 447 0 0 MYLAN INC OPTIONS 628530107 701 438 CALL SOLE 12 438 0 0 MYLAN INC COM 628530107 8647 540097 SH OTHER 14 540097 0 0 MYLAN INC COM 628530107 54 3382 SH SOLE 18 3382 0 0 MYRIAD GENETICS INC COM 62855J104 38 1403 SH SOLE 2 1403 0 0 MYRIAD GENETICS INC COM 62855J104 20 742 SH OTHER 2 0 0 742 MYRIAD GENETICS INC OPTIONS 62855J104 1233 450 PUT SOLE 2 450 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 3352 1223 CALL SOLE 2 1223 0 0 MYRIAD GENETICS INC COM 62855J104 102 3718 SH DEFINED 10 3718 0 0 MYRIAD GENETICS INC COM 62855J104 39 1439 SH SOLE 12 1439 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 151 55 PUT SOLE 12 55 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 452 165 CALL SOLE 12 165 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 20 3339 SH SOLE 2 3339 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 0 79 SH OTHER 2 0 0 79 MYRIAD PHARMACEUTICALS INC COM 62856H107 0 5 SH DEFINED 10 5 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 1 105 SH SOLE 12 105 0 0 NABI BIOPHARMACEUTICALS COM 629519109 27 7500 SH OTHER 2 0 0 7500 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 73062 75614000 PRN SOLE 2 75614000 0 0 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 7 7000 PRN OTHER 2 0 0 7000 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 138 143000 PRN DEFINED 10 143000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 256 12257 SH SOLE 2 12257 0 0 NABORS INDUSTRIES LTD SHS G6359F103 12019 575076 SH OTHER 2 0 0 575076 NABORS INDUSTRIES LTD SHS G6359F103 2074 99211 SH DEFINED 10 99211 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 796 381 PUT SOLE 12 381 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 1204 576 CALL SOLE 12 576 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1237 59210 SH SOLE 18 59210 0 0 NALCO HOLDING COMPANY COM 62985Q101 397 19382 SH SOLE 2 19382 0 0 NALCO HOLDING COMPANY COM 62985Q101 277 13516 SH OTHER 2 0 0 13516 NALCO HOLDING COMPANY COM 62985Q101 609 29710 SH OTHER 6 29710 0 0 NALCO HOLDING COMPANY COM 62985Q101 3 149 SH DEFINED 10 149 0 0 NALCO HOLDING COMPANY COM 62985Q101 0 10 SH SOLE 18 10 0 0 NANOMETRICS INC COM 630077105 70 10630 SH SOLE 2 10630 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 33 28547 SH SOLE 2 28547 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 0 300 SH OTHER 2 0 0 300 NANOSPHERE INC COM 63009F105 4 500 SH OTHER 2 0 0 500 NARA BANCORP INC COM 63080P105 0 23 SH SOLE 2 23 0 0 NASB FINL INC COM 628968109 0 3 SH SOLE 2 3 0 0 NASDAQ OMX GROUP INC COM 631103108 437 20766 SH SOLE 2 20766 0 0 NASDAQ OMX GROUP INC COM 631103108 3437 163299 SH OTHER 2 0 0 163299 NASDAQ OMX GROUP INC COM 631103108 257 12205 SH OTHER 6 12205 0 0 NASDAQ OMX GROUP INC COM 631103108 1832 87025 SH DEFINED 10 87025 0 0 NASDAQ OMX GROUP INC COM 631103108 124 5909 SH SOLE 12 5909 0 0 NASDAQ OMX GROUP INC OPTIONS 631103108 1455 691 PUT SOLE 12 691 0 0 NASDAQ OMX GROUP INC OPTIONS 631103108 1036 492 CALL SOLE 12 492 0 0 NASDAQ OMX GROUP INC COM 631103108 4526 215000 SH OTHER 14 215000 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 580 39292 SH OTHER 2 0 0 39292 NASH FINCH CO COM 631158102 1789 65436 SH SOLE 2 65436 0 0 NASH FINCH CO FRNT 3.500% 3/1 631158AD4 2007 4807000 PRN SOLE 2 4807000 0 0 NATCO GROUP INC CL A 63227W203 1219 27527 SH SOLE 2 27527 0 0 NATIONAL BANKSHARES INC VA COM 634865109 0 6 SH SOLE 2 6 0 0 NATIONAL BEVERAGE CORP COM 635017106 71 6200 SH OTHER 2 0 0 6200 NATIONAL BK GREECE S A SPONSORED ADR 633643408 58 8020 SH SOLE 2 8020 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 309 12759 SH OTHER 2 0 0 12759 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1108 153620 SH OTHER 2 0 0 153620 NATIONAL BK GREECE S A SPONSORED ADR 633643408 14 2009 SH OTHER 6 2009 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 216 8922 SH DEFINED 10 8922 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 670 92939 SH DEFINED 10 92939 0 0 NATIONAL CINEMEDIA INC COM 635309107 43 2551 SH DEFINED 10 2551 0 0 NATIONAL CINEMEDIA INC COM 635309107 0 27 SH SOLE 18 27 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 3968 3938000 PRN SOLE 2 3938000 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 17 17000 PRN OTHER 2 0 0 17000 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 105 104000 PRN DEFINED 10 104000 0 0 NATIONAL DENTEX CORP COM 63563H109 13 1500 SH SOLE 18 1500 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 55 6330 SH SOLE 2 6330 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 3 310 SH OTHER 2 0 0 310 NATIONAL FINL PARTNERS CORP COM 63607P208 5 584 SH DEFINED 10 584 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 0 19 SH SOLE 18 19 0 0 NATIONAL FUEL GAS CO N J COM 636180101 4604 100498 SH SOLE 2 100498 0 0 NATIONAL FUEL GAS CO N J COM 636180101 780 17024 SH OTHER 2 0 0 17024 NATIONAL FUEL GAS CO N J COM 636180101 1887 41192 SH DEFINED 10 41192 0 0 NATIONAL FUEL GAS CO N J COM 636180101 321 7002 SH OTHER 14 7002 0 0 NATIONAL FUEL GAS CO N J COM 636180101 174 3801 SH SOLE 18 3801 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 6774 138953 SH OTHER 2 0 0 138953 NATIONAL GRID PLC SPON ADR NEW 636274300 1312 26909 SH DEFINED 10 26909 0 0 NATIONAL HEALTH INVS INC COM 63633D104 639 20182 SH SOLE 2 20182 0 0 NATIONAL HEALTH INVS INC COM 63633D104 21 665 SH OTHER 2 0 0 665 NATIONAL HEALTHCARE CORP COM 635906100 75 2000 SH SOLE 2 2000 0 0 NATIONAL HEALTHCARE CORP COM 635906100 4 100 SH OTHER 2 0 0 100 NATIONAL INSTRS CORP COM 636518102 552 19988 SH SOLE 2 19988 0 0 NATIONAL INSTRS CORP COM 636518102 77 2795 SH OTHER 2 0 0 2795 NATIONAL INSTRS CORP COM 636518102 467 16916 SH DEFINED 10 16916 0 0 NATIONAL INSTRS CORP COM 636518102 10 380 SH SOLE 18 380 0 0 NATIONAL INTERSTATE CORP COM 63654U100 3 143 SH OTHER 2 0 0 143 NATIONAL INTERSTATE CORP COM 63654U100 10 544 SH DEFINED 10 544 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1090 25278 SH SOLE 2 25278 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3409 79037 SH OTHER 2 0 0 79037 NATIONAL OILWELL VARCO INC OPTIONS 637071101 6470 1500 CALL SOLE 2 1500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1700 39423 SH OTHER 6 39423 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7905 183274 SH DEFINED 10 183274 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3087 71577 SH SOLE 12 71577 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 4951 1148 PUT SOLE 12 1148 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 4201 974 CALL SOLE 12 974 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 2 SH OTHER 14 2 0 0 NATIONAL OILWELL VARCO INC COM 637071101 18938 439082 SH SOLE 18 439082 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 289 47287 SH SOLE 2 47287 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 8 1310 SH OTHER 2 0 0 1310 NATIONAL PRESTO INDS INC COM 637215104 0 5 SH SOLE 2 5 0 0 NATIONAL PRESTO INDS INC COM 637215104 1199 13863 SH OTHER 2 0 0 13863 NATIONAL PRESTO INDS INC COM 637215104 7 80 SH OTHER 6 80 0 0 NATIONAL PRESTO INDS INC COM 637215104 29 335 SH DEFINED 10 335 0 0 NATIONAL RESEARCH CORP COM 637372103 0 1 SH SOLE 2 1 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 956 44506 SH SOLE 2 44506 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1014 47207 SH OTHER 2 0 0 47207 NATIONAL RETAIL PROPERTIES I NOTE 5.125% 6/1 637417AC0 7196 6805000 PRN SOLE 2 6805000 0 0 NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9/1 637417AA4 12692 11945000 PRN SOLE 2 11945000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 362 16871 SH DEFINED 10 16871 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1184 82985 SH SOLE 2 82985 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2390 167456 SH OTHER 2 0 0 167456 NATIONAL SEMICONDUCTOR CORP COM 637640103 142 9957 SH OTHER 6 9957 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 90 6287 SH DEFINED 10 6287 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 274 19228 SH SOLE 12 19228 0 0 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 1030 722 PUT SOLE 12 722 0 0 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 548 384 CALL SOLE 12 384 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 109 7636 SH OTHER 14 7636 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 43 3000 SH SOLE 18 3000 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 5 400 SH DEFINED 10 400 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 17 94 SH OTHER 6 94 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1954 63039 SH SOLE 2 63039 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 969 31263 SH OTHER 2 0 0 31263 NATIONWIDE HEALTH PPTYS INC COM 638620104 896 28916 SH DEFINED 10 28916 0 0 NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 638620302 32 228 SH DEFINED 10 228 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 11257 363243 SH SOLE 18 363243 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 8 1000 SH OTHER 2 0 0 1000 NATURAL GAS SERVICES GROUP COM 63886Q109 18 1000 SH OTHER 2 0 0 1000 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 27540 1319601 SH OTHER 2 0 0 1319601 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 328 15720 SH DEFINED 10 15720 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 125 6000 SH SOLE 18 6000 0 0 NATUS MEDICAL INC DEL COM 639050103 5 313 SH SOLE 2 313 0 0 NATUS MEDICAL INC DEL COM 639050103 2 100 SH OTHER 2 0 0 100 NAUTILUS INC COM 63910B102 6 3300 SH SOLE 2 3300 0 0 NAUTILUS INC COM 63910B102 0 240 SH DEFINED 10 240 0 0 NAUTILUS INC COM 63910B102 0 101 SH SOLE 12 101 0 0 NAUTILUS INC OPTIONS 63910B102 0 1 PUT SOLE 12 1 0 0 NAVARRE CORP COM 639208107 22 10000 SH OTHER 2 0 0 10000 NAVIGANT CONSULTING INC COM 63935N107 1 48 SH SOLE 2 48 0 0 NAVIGANT CONSULTING INC COM 63935N107 41 3009 SH OTHER 2 0 0 3009 NAVIGANT CONSULTING INC COM 63935N107 21 1566 SH DEFINED 10 1566 0 0 NAVIGATORS GROUP INC COM 638904102 117 2122 SH SOLE 2 2122 0 0 NAVIGATORS GROUP INC COM 638904102 6 100 SH OTHER 2 0 0 100 NAVIGATORS GROUP INC COM 638904102 12 214 SH DEFINED 10 214 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 4461 908521 SH OTHER 2 0 0 908521 NAVIOS MARITIME HOLDINGS INC COM Y62196103 22 4430 SH SOLE 12 4430 0 0 NAVIOS MARITIME HOLDINGS INC OPTIONS Y62196103 53 107 PUT SOLE 12 107 0 0 NAVIOS MARITIME HOLDINGS INC OPTIONS Y62196103 7 15 CALL SOLE 12 15 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2600 217573 SH OTHER 2 0 0 217573 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 154 12887 SH DEFINED 10 12887 0 0 NAVISTAR INTL CORP NEW COM 63934E108 935 24977 SH SOLE 2 24977 0 0 NAVISTAR INTL CORP NEW COM 63934E108 31 840 SH OTHER 2 0 0 840 NAVISTAR INTL CORP NEW COM 63934E108 255 6818 SH DEFINED 10 6818 0 0 NAVISTAR INTL CORP NEW COM 63934E108 34 919 SH SOLE 12 919 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 457 122 PUT SOLE 12 122 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 385 103 CALL SOLE 12 103 0 0 NBT BANCORP INC COM 628778102 17 735 SH SOLE 2 735 0 0 NBTY INC COM 628782104 220 5546 SH SOLE 2 5546 0 0 NBTY INC COM 628782104 354 8950 SH OTHER 2 0 0 8950 NBTY INC COM 628782104 181 4576 SH DEFINED 10 4576 0 0 NBTY INC OPTIONS 628782104 550 139 PUT SOLE 12 139 0 0 NBTY INC OPTIONS 628782104 716 181 CALL SOLE 12 181 0 0 NCI BUILDING SYS INC COM 628852105 30 9478 SH SOLE 2 9478 0 0 NCI BUILDING SYS INC COM 628852105 1 197 SH OTHER 2 0 0 197 NCI BUILDING SYS INC NOTE 2.125%11/1 628852AG0 140 100000 PRN SOLE 2 100000 0 0 NCI BUILDING SYS INC OPTIONS 628852105 40 126 CALL SOLE 2 126 0 0 NCI BUILDING SYS INC COM 628852105 35 10800 SH OTHER 6 10800 0 0 NCR CORP NEW COM 62886E108 703 50865 SH SOLE 2 50865 0 0 NCR CORP NEW COM 62886E108 32 2320 SH OTHER 2 0 0 2320 NCR CORP NEW COM 62886E108 1020 73790 SH DEFINED 10 73790 0 0 NEENAH PAPER INC COM 640079109 1 60 SH SOLE 60 0 0 NEENAH PAPER INC COM 640079109 0 15 SH SOLE 2 15 0 0 NEENAH PAPER INC COM 640079109 1 58 SH OTHER 6 58 0 0 NEKTAR THERAPEUTICS COM 640268108 14 1410 SH OTHER 2 0 0 1410 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 3 3000 PRN OTHER 2 0 0 3000 NEKTAR THERAPEUTICS COM 640268108 14 1442 SH OTHER 6 1442 0 0 NEKTAR THERAPEUTICS COM 640268108 9 900 SH SOLE 18 900 0 0 NELNET INC CL A 64031N108 0 3 SH SOLE 2 3 0 0 NELNET INC CL A 64031N108 1 87 SH OTHER 2 0 0 87 NELNET INC CL A 64031N108 1 50 SH OTHER 6 50 0 0 NEOGEN CORP COM 640491106 0 15 SH SOLE 2 15 0 0 NEOGEN CORP COM 640491106 97 3000 SH OTHER 2 0 0 3000 NEOSTEM INC COM NEW 640650305 2 1000 SH OTHER 2 0 0 1000 NESS TECHNOLOGIES INC COM 64104X108 36 4545 SH OTHER 2 0 0 4545 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 7 580 SH SOLE 2 580 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 1088 94481 SH OTHER 2 0 0 94481 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 73 6329 SH DEFINED 10 6329 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 12 SH SOLE 2 12 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 183 8747 SH OTHER 2 0 0 8747 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 46 2175 SH DEFINED 10 2175 0 0 NETAPP INC COM 64110D104 5956 223232 SH SOLE 2 223232 0 0 NETAPP INC COM 64110D104 4112 154106 SH OTHER 2 0 0 154106 NETAPP INC NOTE 1.750% 6/0 64110DAB0 346 320000 PRN SOLE 2 320000 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 3 3000 PRN OTHER 2 0 0 3000 NETAPP INC OPTIONS 64110D104 8423 3157 PUT SOLE 2 3157 0 0 NETAPP INC OPTIONS 64110D104 534 200 CALL SOLE 2 200 0 0 NETAPP INC COM 64110D104 426 15980 SH OTHER 6 15980 0 0 NETAPP INC COM 64110D104 2078 77872 SH DEFINED 10 77872 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 214 198000 PRN DEFINED 10 198000 0 0 NETAPP INC COM 64110D104 862 32303 SH SOLE 12 32303 0 0 NETAPP INC OPTIONS 64110D104 478 179 PUT SOLE 12 179 0 0 NETAPP INC OPTIONS 64110D104 1137 426 CALL SOLE 12 426 0 0 NETAPP INC COM 64110D104 177 6642 SH OTHER 14 6642 0 0 NETAPP INC COM 64110D104 12 438 SH SOLE 18 438 0 0 NETEZZA CORP COM 64111N101 312 27719 SH SOLE 2 27719 0 0 NETEZZA CORP COM 64111N101 4 316 SH OTHER 2 0 0 316 NETEZZA CORP COM 64111N101 121 10760 SH DEFINED 10 10760 0 0 NETFLIX INC COM 64110L106 688 14908 SH SOLE 2 14908 0 0 NETFLIX INC COM 64110L106 1401 30336 SH OTHER 2 0 0 30336 NETFLIX INC OPTIONS 64110L106 18 4 PUT OTHER 2 0 0 4 NETFLIX INC OPTIONS 64110L106 669 145 CALL SOLE 2 145 0 0 NETFLIX INC COM 64110L106 225 4863 SH DEFINED 10 4863 0 0 NETFLIX INC OPTIONS 64110L106 152 33 PUT SOLE 12 33 0 0 NETFLIX INC OPTIONS 64110L106 1311 284 CALL SOLE 12 284 0 0 NETFLIX INC COM 64110L106 37 800 SH SOLE 18 800 0 0 NETGEAR INC COM 64111Q104 64 3497 SH SOLE 2 3497 0 0 NETGEAR INC COM 64111Q104 516 28147 SH OTHER 2 0 0 28147 NETGEAR INC COM 64111Q104 40 2195 SH DEFINED 10 2195 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 39 872 SH SOLE 2 872 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 16 357 SH OTHER 2 0 0 357 NETLOGIC MICROSYSTEMS INC COM 64118B100 65 1447 SH DEFINED 10 1447 0 0 NETLOGIC MICROSYSTEMS INC OPTIONS 64118B100 207 46 PUT SOLE 12 46 0 0 NETLOGIC MICROSYSTEMS INC OPTIONS 64118B100 1157 257 CALL SOLE 12 257 0 0 NETSCOUT SYS INC COM 64115T104 0 35 SH SOLE 2 35 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 0 30 SH SOLE 2 30 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 7 1030 SH OTHER 2 0 0 1030 NEUBERGER BERMAN CA INT MUN COM 64123C101 55 4000 SH SOLE 4000 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 109 7851 SH OTHER 2 0 0 7851 NEUBERGER BERMAN CA INT MUN COM 64123C101 54 3900 SH DEFINED 10 3900 0 0 NEUBERGER BERMAN DIV ADVANT COM 64127J102 36 3751 SH OTHER 2 0 0 3751 NEUBERGER BERMAN HGH YLD FD COM 64128C106 80 6970 SH OTHER 2 0 0 6970 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 156 25229 SH OTHER 2 0 0 25229 NEUBERGER BERMAN INTER MUNI COM 64124P101 1271 94801 SH OTHER 2 0 0 94801 NEUBERGER BERMAN NY INT MUN COM 64124K102 86 6565 SH OTHER 2 0 0 6565 NEUBERGER BERMAN RE ES SEC F COM 64190A103 96 33318 SH OTHER 2 0 0 33318 NEURALSTEM INC COM 64127R302 3 2000 SH OTHER 2 0 0 2000 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 17 18945 SH SOLE 18945 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 500 SH SOLE 18 500 0 0 NEUROGESX INC COM 641252101 1 100 SH SOLE 2 100 0 0 NEUROGESX INC COM 641252101 8 1000 SH OTHER 2 0 0 1000 NEUROMETRIX INC COM 641255104 0 100 SH SOLE 2 100 0 0 NEUSTAR INC CL A 64126X201 164 7254 SH SOLE 2 7254 0 0 NEUSTAR INC CL A 64126X201 143 6349 SH OTHER 2 0 0 6349 NEUSTAR INC CL A 64126X201 29 1277 SH OTHER 6 1277 0 0 NEUSTAR INC CL A 64126X201 75 3300 SH DEFINED 10 3300 0 0 NEUSTAR INC CL A 64126X201 0 7 SH SOLE 18 7 0 0 NEUTRAL TANDEM INC COM 64128B108 79 3472 SH SOLE 2 3472 0 0 NEUTRAL TANDEM INC COM 64128B108 62 2727 SH OTHER 2 0 0 2727 NEUTRAL TANDEM INC COM 64128B108 17 725 SH DEFINED 10 725 0 0 NEVSUN RES LTD COM 64156L101 1 710 SH SOLE 2 710 0 0 NEVSUN RES LTD COM 64156L101 8 3644 SH OTHER 6 3644 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 26 3000 SH SOLE 18 3000 0 0 NEW GERMANY FD INC COM 644465106 140 11667 SH OTHER 2 0 0 11667 NEW GOLD INC CDA COM 644535106 14 3624 SH SOLE 2 3624 0 0 NEW GOLD INC CDA COM 644535106 5 1394 SH OTHER 6 1394 0 0 NEW IRELAND FUND INC COM 645673104 6 784 SH OTHER 2 0 0 784 NEW JERSEY RES COM 646025106 242 6670 SH SOLE 2 6670 0 0 NEW JERSEY RES COM 646025106 188 5181 SH OTHER 2 0 0 5181 NEW JERSEY RES COM 646025106 113 3101 SH DEFINED 10 3101 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16 200 SH SOLE 2 200 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 429 5330 SH OTHER 2 0 0 5330 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2502 31101 SH OTHER 6 31101 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 131 1632 SH DEFINED 10 1632 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 328 4073 SH SOLE 12 4073 0 0 NEW YORK & CO INC COM 649295102 2 400 SH SOLE 2 400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 174 15240 SH SOLE 2 15240 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13201 1155984 SH OTHER 2 0 0 1155984 NEW YORK CMNTY BANCORP INC COM 649445103 4334 379531 SH DEFINED 10 379531 0 0 NEW YORK CMNTY BANCORP INC OPTIONS 649445103 705 617 PUT SOLE 12 617 0 0 NEW YORK CMNTY BANCORP INC OPTIONS 649445103 460 403 CALL SOLE 12 403 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1507 131981 SH SOLE 18 131981 0 0 NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 8 200 SH OTHER 2 0 0 200 NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 312 7800 SH DEFINED 10 7800 0 0 NEW YORK TIMES CO CL A 650111107 482 59324 SH SOLE 2 59324 0 0 NEW YORK TIMES CO CL A 650111107 48 5920 SH OTHER 2 0 0 5920 NEW YORK TIMES CO CL A 650111107 5 638 SH DEFINED 10 638 0 0 NEW YORK TIMES CO CL A 650111107 27 3309 SH SOLE 12 3309 0 0 NEW YORK TIMES CO OPTIONS 650111107 71 88 PUT SOLE 12 88 0 0 NEW YORK TIMES CO OPTIONS 650111107 20 25 CALL SOLE 12 25 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 82 7669 SH SOLE 2 7669 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 68 6358 SH OTHER 2 0 0 6358 NEWALLIANCE BANCSHARES INC COM 650203102 39 3630 SH DEFINED 10 3630 0 0 NEWCASTLE INVT CORP COM 65105M108 633 213000 SH SOLE 2 213000 0 0 NEWCASTLE INVT CORP COM 65105M108 24 8203 SH OTHER 2 0 0 8203 NEWELL RUBBERMAID INC COM 651229106 306 19527 SH SOLE 2 19527 0 0 NEWELL RUBBERMAID INC COM 651229106 10362 660444 SH OTHER 2 0 0 660444 NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 30170 15276000 PRN SOLE 2 15276000 0 0 NEWELL RUBBERMAID INC COM 651229106 93 5951 SH OTHER 6 5951 0 0 NEWELL RUBBERMAID INC COM 651229106 1604 102241 SH DEFINED 10 102241 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 439 280 PUT SOLE 12 280 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 593 378 CALL SOLE 12 378 0 0 NEWELL RUBBERMAID INC COM 651229106 15 937 SH OTHER 14 937 0 0 NEWELL RUBBERMAID INC COM 651229106 167 10650 SH SOLE 18 10650 0 0 NEWFIELD EXPL CO COM 651290108 480 11270 SH SOLE 2 11270 0 0 NEWFIELD EXPL CO COM 651290108 1495 35121 SH OTHER 2 0 0 35121 NEWFIELD EXPL CO COM 651290108 3 80 SH OTHER 6 80 0 0 NEWFIELD EXPL CO COM 651290108 2812 66073 SH DEFINED 10 66073 0 0 NEWFIELD EXPL CO OPTIONS 651290108 383 90 PUT SOLE 12 90 0 0 NEWFIELD EXPL CO OPTIONS 651290108 1034 243 CALL SOLE 12 243 0 0 NEWFIELD EXPL CO COM 651290108 97 2269 SH SOLE 18 2269 0 0 NEWMARKET CORP COM 651587107 10 110 SH SOLE 2 110 0 0 NEWMARKET CORP COM 651587107 254 2735 SH OTHER 2 0 0 2735 NEWMARKET CORP COM 651587107 1304 14011 SH DEFINED 10 14011 0 0 NEWMARKET CORP COM 651587107 0 3 SH SOLE 18 3 0 0 NEWMONT MINING CORP COM 651639106 3949 89710 SH SOLE 2 89710 0 0 NEWMONT MINING CORP COM 651639106 6875 156185 SH OTHER 2 0 0 156185 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 5493 4616000 PRN SOLE 2 4616000 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 23509 19591000 PRN SOLE 2 19591000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 292 250000 PRN SOLE 2 250000 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 6 5000 PRN OTHER 2 0 0 5000 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 169 141000 PRN OTHER 2 0 0 141000 NEWMONT MINING CORP OPTIONS 651639106 6312 1434 PUT SOLE 2 1434 0 0 NEWMONT MINING CORP OPTIONS 651639106 6999 1590 CALL SOLE 2 1590 0 0 NEWMONT MINING CORP COM 651639106 1106 25121 SH OTHER 6 25121 0 0 NEWMONT MINING CORP OPTIONS 651639106 8804 2000 CALL OTHER 6 2000 0 0 NEWMONT MINING CORP COM 651639106 4060 92232 SH DEFINED 10 92232 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 362 304000 PRN DEFINED 10 304000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 269 230000 PRN DEFINED 10 230000 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 62 52000 PRN DEFINED 10 52000 0 0 NEWMONT MINING CORP OPTIONS 651639106 1378 313 PUT SOLE 12 313 0 0 NEWMONT MINING CORP OPTIONS 651639106 5872 1334 CALL SOLE 12 1334 0 0 NEWMONT MINING CORP COM 651639106 1965 44645 SH OTHER 14 44645 0 0 NEWMONT MINING CORP COM 651639106 303 6881 SH SOLE 18 6881 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 4 1400 SH SOLE 2 1400 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1 260 SH OTHER 2 0 0 260 NEWPARK RES INC COM PAR $.01NEW 651718504 1 355 SH DEFINED 10 355 0 0 NEWPORT CORP COM 651824104 0 37 SH SOLE 2 37 0 0 NEWPORT CORP COM 651824104 10 1180 SH OTHER 2 0 0 1180 NEWPORT CORP COM 651824104 0 21 SH OTHER 6 21 0 0 NEWS CORP CL A 65248E104 19628 1641163 SH SOLE 2 1641163 0 0 NEWS CORP CL B 65248E203 15638 1117824 SH SOLE 2 1117824 0 0 NEWS CORP CL B 65248E203 6142 439010 SH OTHER 2 0 0 439010 NEWS CORP CL A 65248E104 1587 132714 SH OTHER 2 0 0 132714 NEWS CORP CL A 65248E104 99 8249 SH OTHER 6 8249 0 0 NEWS CORP CL B 65248E203 155 11059 SH OTHER 6 11059 0 0 NEWS CORP CL B 65248E203 245 17548 SH DEFINED 10 17548 0 0 NEWS CORP CL A 65248E104 3396 283985 SH DEFINED 10 283985 0 0 NEWS CORP CL A 65248E104 25 2069 SH SOLE 12 2069 0 0 NEWS CORP OPTIONS 65248E203 137 98 PUT SOLE 12 98 0 0 NEWS CORP OPTIONS 65248E104 215 180 PUT SOLE 12 180 0 0 NEWS CORP OPTIONS 65248E104 75 63 CALL SOLE 12 63 0 0 NEWS CORP OPTIONS 65248E203 269 192 CALL SOLE 12 192 0 0 NEWS CORP CL B 65248E203 14 1000 SH SOLE 18 1000 0 0 NEWS CORP CL A 65248E104 133 11083 SH SOLE 18 11083 0 0 NEXEN INC COM 65334H102 577 25564 SH SOLE 2 25564 0 0 NEXEN INC COM 65334H102 316 14005 SH OTHER 2 0 0 14005 NEXEN INC COM 65334H102 39 1725 SH OTHER 6 1725 0 0 NEXEN INC COM 65334H102 4674 207067 SH DEFINED 10 207067 0 0 NEXEN INC OPTIONS 65334H102 429 190 PUT SOLE 12 190 0 0 NEXEN INC OPTIONS 65334H102 296 131 CALL SOLE 12 131 0 0 NEXEN INC COM 65334H102 0 8 SH OTHER 14 8 0 0 NEXMED INC COM 652903105 2 12500 SH OTHER 2 0 0 12500 NEXSTAR BROADCASTING GROUP I CL A 65336K103 3273 957076 SH SOLE 2 957076 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 98 108448 SH OTHER 2 0 0 108448 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 4229 315622 SH OTHER 2 0 0 315622 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 98 7299 SH DEFINED 10 7299 0 0 NGP CAP RES CO COM 62912R107 76 10500 SH SOLE 2 10500 0 0 NGP CAP RES CO COM 62912R107 36 4978 SH OTHER 2 0 0 4978 NGP CAP RES CO COM 62912R107 2 250 SH OTHER 6 250 0 0 NIC INC COM 62914B100 9 1000 SH OTHER 2 0 0 1000 NICE SYS LTD SPONSORED ADR 653656108 24 785 SH SOLE 2 785 0 0 NICE SYS LTD SPONSORED ADR 653656108 139 4555 SH OTHER 2 0 0 4555 NICE SYS LTD SPONSORED ADR 653656108 462 15162 SH DEFINED 10 15162 0 0 NICE SYS LTD SPONSORED ADR 653656108 16776 551122 SH SOLE 18 551122 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 1775 222430 SH OTHER 2 0 0 222430 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 51 6414 SH DEFINED 10 6414 0 0 NICHOLAS APPLEGATE EQT CONV COM 65370K100 363 23418 SH OTHER 2 0 0 23418 NICHOLAS APPLEGATE EQT CONV COM 65370K100 32 2045 SH SOLE 18 2045 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 663 76766 SH OTHER 2 0 0 76766 NICHOLAS-APPLEGATE CV & INC COM 65370F101 44 5100 SH DEFINED 10 5100 0 0 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 420 26478 SH OTHER 2 0 0 26478 NICOR INC COM 654086107 1105 30187 SH SOLE 2 30187 0 0 NICOR INC COM 654086107 391 10675 SH OTHER 2 0 0 10675 NICOR INC COM 654086107 19 524 SH DEFINED 10 524 0 0 NICOR INC COM 654086107 265 7253 SH OTHER 14 7253 0 0 NIDEC CORP SPONSORED ADR 654090109 2228 109586 SH OTHER 2 0 0 109586 NIDEC CORP SPONSORED ADR 654090109 1792 88125 SH DEFINED 10 88125 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 0 4 SH SOLE 2 4 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 4 600 SH OTHER 2 0 0 600 NII HLDGS INC CL B NEW 62913F201 799 26567 SH SOLE 2 26567 0 0 NII HLDGS INC CL B NEW 62913F201 6094 202725 SH OTHER 2 0 0 202725 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 47 54000 PRN SOLE 2 54000 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 2 2000 PRN OTHER 2 0 0 2000 NII HLDGS INC CL B NEW 62913F201 3735 124264 SH DEFINED 10 124264 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 165 189000 PRN DEFINED 10 189000 0 0 NII HLDGS INC OPTIONS 62913F201 262 87 PUT SOLE 12 87 0 0 NII HLDGS INC OPTIONS 62913F201 481 160 CALL SOLE 12 160 0 0 NIKE INC CL B 654106103 11860 183303 SH SOLE 2 183303 0 0 NIKE INC CL B 654106103 42395 655248 SH OTHER 2 0 0 655248 NIKE INC OPTIONS 654106103 22606 3494 PUT SOLE 2 3494 0 0 NIKE INC OPTIONS 654106103 2549 394 CALL SOLE 2 394 0 0 NIKE INC CL B 654106103 1634 25248 SH OTHER 6 25248 0 0 NIKE INC CL B 654106103 9840 152087 SH DEFINED 10 152087 0 0 NIKE INC OPTIONS 654106103 324 50 PUT SOLE 12 50 0 0 NIKE INC OPTIONS 654106103 4464 690 CALL SOLE 12 690 0 0 NIKE INC CL B 654106103 654 10104 SH SOLE 18 10104 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 109 4745 SH SOLE 2 4745 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1615 70108 SH OTHER 2 0 0 70108 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4781 207600 SH DEFINED 10 207600 0 0 NISOURCE INC COM 65473P105 360 25886 SH SOLE 2 25886 0 0 NISOURCE INC COM 65473P105 1057 76077 SH OTHER 2 0 0 76077 NISOURCE INC COM 65473P105 2764 199023 SH DEFINED 10 199023 0 0 NISOURCE INC OPTIONS 65473P105 29 21 PUT SOLE 12 21 0 0 NISOURCE INC OPTIONS 65473P105 22 16 CALL SOLE 12 16 0 0 NISOURCE INC COM 65473P105 270 19421 SH OTHER 14 19421 0 0 NISOURCE INC COM 65473P105 56 4010 SH SOLE 18 4010 0 0 NIVS INTELLIMEDIA TECH GP IN COM 62914U108 0 7 SH SOLE 2 7 0 0 NMT MED INC COM 629294109 8 4000 SH OTHER 2 0 0 4000 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3067 80788 SH SOLE 2 80788 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6340 167026 SH OTHER 2 0 0 167026 NOBLE CORPORATION BAAR OPTIONS H5833N103 3796 1000 PUT SOLE 2 1000 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 18980 5000 CALL SOLE 2 5000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 499 13139 SH OTHER 6 13139 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1460 38452 SH DEFINED 10 38452 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 759 200 PUT SOLE 12 200 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 1932 509 CALL SOLE 12 509 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6818 179615 SH SOLE 18 179615 0 0 NOBLE ENERGY INC COM 655044105 812 12307 SH SOLE 2 12307 0 0 NOBLE ENERGY INC COM 655044105 8435 127877 SH OTHER 2 0 0 127877 NOBLE ENERGY INC OPTIONS 655044105 13192 2000 CALL SOLE 2 2000 0 0 NOBLE ENERGY INC COM 655044105 16 243 SH OTHER 6 243 0 0 NOBLE ENERGY INC COM 655044105 2289 34704 SH DEFINED 10 34704 0 0 NOBLE ENERGY INC OPTIONS 655044105 290 44 PUT SOLE 12 44 0 0 NOBLE ENERGY INC OPTIONS 655044105 2427 368 CALL SOLE 12 368 0 0 NOBLE ENERGY INC COM 655044105 158 2391 SH OTHER 14 2391 0 0 NOBLE ENERGY INC COM 655044105 172 2605 SH SOLE 18 2605 0 0 NOKIA CORP SPONSORED ADR 654902204 241 16500 SH OTHER 0 0 16500 NOKIA CORP SPONSORED ADR 654902204 11742 803154 SH SOLE 2 803154 0 0 NOKIA CORP SPONSORED ADR 654902204 83508 5711868 SH OTHER 2 0 0 5711868 NOKIA CORP SPONSORED ADR 654902204 7813 534397 SH OTHER 6 534397 0 0 NOKIA CORP SPONSORED ADR 654902204 15904 1087797 SH DEFINED 10 1087797 0 0 NOKIA CORP SPONSORED ADR 654902204 499 34108 SH SOLE 18 34108 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 612 100000 SH SOLE 2 100000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 47 7737 SH OTHER 2 0 0 7737 NOMURA HLDGS INC SPONSORED ADR 65535H208 3225 526912 SH DEFINED 10 526912 0 0 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 55 57400 PRN OTHER 2 0 0 57400 NORDIC AMERICAN TANKER SHIPP COM G65773106 48 1616 SH SOLE 2 1616 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 192 6507 SH OTHER 2 0 0 6507 NORDIC AMERICAN TANKER SHIPP COM G65773106 9 300 SH DEFINED 10 300 0 0 NORDIC AMERICAN TANKER SHIPP OPTIONS G65773106 172 58 PUT SOLE 12 58 0 0 NORDIC AMERICAN TANKER SHIPP OPTIONS G65773106 1012 342 CALL SOLE 12 342 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 228 7700 SH SOLE 18 7700 0 0 NORDSON CORP COM 655663102 129 2294 SH SOLE 2 2294 0 0 NORDSON CORP COM 655663102 0 6 SH OTHER 2 0 0 6 NORDSON CORP COM 655663102 35 629 SH DEFINED 10 629 0 0 NORDSTROM INC COM 655664100 318 10415 SH SOLE 2 10415 0 0 NORDSTROM INC COM 655664100 1353 44291 SH OTHER 2 0 0 44291 NORDSTROM INC OPTIONS 655664100 1435 470 PUT SOLE 2 470 0 0 NORDSTROM INC COM 655664100 928 30395 SH OTHER 6 30395 0 0 NORDSTROM INC COM 655664100 328 10730 SH DEFINED 10 10730 0 0 NORDSTROM INC COM 655664100 232 7583 SH SOLE 12 7583 0 0 NORDSTROM INC OPTIONS 655664100 1506 493 PUT SOLE 12 493 0 0 NORDSTROM INC OPTIONS 655664100 2126 696 CALL SOLE 12 696 0 0 NORDSTROM INC COM 655664100 72 2344 SH OTHER 14 2344 0 0 NORDSTROM INC COM 655664100 88 2888 SH SOLE 18 2888 0 0 NORFOLK SOUTHERN CORP COM 655844108 3321 77024 SH SOLE 2 77024 0 0 NORFOLK SOUTHERN CORP COM 655844108 24139 559930 SH OTHER 2 0 0 559930 NORFOLK SOUTHERN CORP COM 655844108 703 16318 SH OTHER 6 16318 0 0 NORFOLK SOUTHERN CORP COM 655844108 7215 167358 SH DEFINED 10 167358 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 4203 975 PUT SOLE 12 975 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 2306 535 CALL SOLE 12 535 0 0 NORFOLK SOUTHERN CORP COM 655844108 468 10846 SH OTHER 14 10846 0 0 NORFOLK SOUTHERN CORP COM 655844108 235 5462 SH SOLE 18 5462 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 124 44300 SH SOLE 2 44300 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 122 43767 SH OTHER 2 0 0 43767 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 0 550 SH OTHER 2 0 0 550 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 43 712950 SH OTHER 6 712950 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 277 99435 SH OTHER 6 99435 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 18 600 SH OTHER 2 0 0 600 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 87 2850 SH DEFINED 10 2850 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1063 34908 SH SOLE 18 34908 0 0 NORTHEAST CMNTY BANCORP INC COM 664112109 6 800 SH OTHER 2 0 0 800 NORTHEAST UTILS COM 664397106 771 32495 SH SOLE 2 32495 0 0 NORTHEAST UTILS COM 664397106 27173 1144612 SH OTHER 2 0 0 1144612 NORTHEAST UTILS OPTIONS 664397106 9 4 PUT OTHER 2 0 0 4 NORTHEAST UTILS COM 664397106 3575 150601 SH DEFINED 10 150601 0 0 NORTHEAST UTILS COM 664397106 3 107 SH SOLE 18 107 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 82 11100 SH SOLE 2 11100 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 15 2000 SH OTHER 2 0 0 2000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 100 SH OTHER 6 100 0 0 NORTHERN STS FINL CORP COM 665751103 5 1200 SH OTHER 2 0 0 1200 NORTHERN TR CORP COM 665859104 1078 18533 SH SOLE 2 18533 0 0 NORTHERN TR CORP COM 665859104 11131 191383 SH OTHER 2 0 0 191383 NORTHERN TR CORP COM 665859104 0 4 SH OTHER 6 4 0 0 NORTHERN TR CORP COM 665859104 2341 40259 SH DEFINED 10 40259 0 0 NORTHERN TR CORP OPTIONS 665859104 1175 202 PUT SOLE 12 202 0 0 NORTHERN TR CORP OPTIONS 665859104 2984 513 CALL SOLE 12 513 0 0 NORTHERN TR CORP COM 665859104 15074 259182 SH SOLE 18 259182 0 0 NORTHGATE MINERALS CORP COM 666416102 4 1417 SH SOLE 2 1417 0 0 NORTHGATE MINERALS CORP COM 666416102 1 194 SH OTHER 2 0 0 194 NORTHGATE MINERALS CORP COM 666416102 19 7267 SH OTHER 6 7267 0 0 NORTHRIM BANCORP INC COM 666762109 4 241 SH OTHER 2 0 0 241 NORTHROP GRUMMAN CORP COM 666807102 1873 36201 SH SOLE 2 36201 0 0 NORTHROP GRUMMAN CORP COM 666807102 23334 450901 SH OTHER 2 0 0 450901 NORTHROP GRUMMAN CORP COM 666807102 497 9613 SH OTHER 6 9613 0 0 NORTHROP GRUMMAN CORP COM 666807102 55481 1072087 SH DEFINED 10 1072087 0 0 NORTHROP GRUMMAN CORP OPTIONS 666807102 647 125 PUT SOLE 12 125 0 0 NORTHROP GRUMMAN CORP OPTIONS 666807102 1113 215 CALL SOLE 12 215 0 0 NORTHROP GRUMMAN CORP COM 666807102 79 1526 SH SOLE 18 1526 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 13 3757 SH OTHER 2 0 0 3757 NORTHWEST BANCORP INC PA COM 667328108 5 200 SH SOLE 2 200 0 0 NORTHWEST BANCORP INC PA COM 667328108 51 2242 SH OTHER 2 0 0 2242 NORTHWEST NAT GAS CO COM 667655104 58 1399 SH SOLE 2 1399 0 0 NORTHWEST NAT GAS CO COM 667655104 64 1531 SH OTHER 2 0 0 1531 NORTHWEST NAT GAS CO COM 667655104 112 2698 SH DEFINED 10 2698 0 0 NORTHWEST NAT GAS CO COM 667655104 1406 33759 SH SOLE 18 33759 0 0 NORTHWEST PIPE CO COM 667746101 79 2358 SH OTHER 2 0 0 2358 NORTHWEST PIPE CO COM 667746101 287 8552 SH OTHER 6 8552 0 0 NORTHWEST PIPE CO COM 667746101 167 4971 SH DEFINED 10 4971 0 0 NORTHWEST PIPE CO COM 667746101 62 1850 SH SOLE 18 1850 0 0 NORTHWESTERN CORP COM NEW 668074305 55 2269 SH SOLE 2 2269 0 0 NORTHWESTERN CORP COM NEW 668074305 39 1581 SH OTHER 2 0 0 1581 NORTHWESTERN CORP COM NEW 668074305 30 1232 SH DEFINED 10 1232 0 0 NORTHWESTERN CORP COM NEW 668074305 0 16 SH SOLE 18 16 0 0 NORWOOD FINANCIAL CORP COM 669549107 0 1 SH SOLE 2 1 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 388 219000 SH OTHER 2 0 0 219000 NOVAGOLD RES INC COM NEW 66987E206 8 1603 SH SOLE 2 1603 0 0 NOVAGOLD RES INC COM NEW 66987E206 41 8016 SH OTHER 2 0 0 8016 NOVAGOLD RES INC COM NEW 66987E206 62 12090 SH OTHER 6 12090 0 0 NOVAGOLD RES INC COM NEW 66987E206 642 125299 SH DEFINED 10 125299 0 0 NOVARTIS A G SPONSORED ADR 66987V109 126 2500 SH SOLE 2500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 25 500 SH OTHER 0 0 500 NOVARTIS A G SPONSORED ADR 66987V109 311 6172 SH SOLE 2 6172 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9666 191853 SH OTHER 2 0 0 191853 NOVARTIS A G SPONSORED ADR 66987V109 58 1152 SH OTHER 6 1152 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9927 197041 SH DEFINED 10 197041 0 0 NOVARTIS A G SPONSORED ADR 66987V109 243 4833 SH SOLE 12 4833 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1991 39523 SH SOLE 18 39523 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 80 7031 SH SOLE 2 7031 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 2 141 SH OTHER 2 0 0 141 NOVATEL WIRELESS INC COM NEW 66987M604 143 12596 SH DEFINED 10 12596 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 64 5637 SH SOLE 12 5637 0 0 NOVATEL WIRELESS INC OPTIONS 66987M604 20 18 PUT SOLE 12 18 0 0 NOVATEL WIRELESS INC OPTIONS 66987M604 37 33 CALL SOLE 12 33 0 0 NOVAVAX INC COM 670002104 111 28142 SH SOLE 2 28142 0 0 NOVAVAX INC COM 670002104 0 51 SH OTHER 6 51 0 0 NOVAVAX INC COM 670002104 2 455 SH DEFINED 10 455 0 0 NOVELL INC COM 670006105 111 24634 SH SOLE 2 24634 0 0 NOVELL INC COM 670006105 107 23738 SH OTHER 2 0 0 23738 NOVELL INC COM 670006105 627 138933 SH DEFINED 10 138933 0 0 NOVELL INC COM 670006105 9 2009 SH OTHER 14 2009 0 0 NOVELL INC COM 670006105 0 22 SH SOLE 18 22 0 0 NOVELLUS SYS INC COM 670008101 1124 53567 SH SOLE 2 53567 0 0 NOVELLUS SYS INC COM 670008101 3588 171007 SH OTHER 2 0 0 171007 NOVELLUS SYS INC COM 670008101 21 1000 SH OTHER 6 1000 0 0 NOVELLUS SYS INC COM 670008101 184 8777 SH DEFINED 10 8777 0 0 NOVELLUS SYS INC OPTIONS 670008101 405 193 PUT SOLE 12 193 0 0 NOVELLUS SYS INC OPTIONS 670008101 1838 876 CALL SOLE 12 876 0 0 NOVELLUS SYS INC COM 670008101 150 7147 SH OTHER 14 7147 0 0 NOVELLUS SYS INC COM 670008101 3124 148891 SH SOLE 18 148891 0 0 NOVO-NORDISK A S ADR 670100205 0 4 SH SOLE 2 4 0 0 NOVO-NORDISK A S ADR 670100205 8362 132838 SH OTHER 2 0 0 132838 NOVO-NORDISK A S ADR 670100205 4431 70392 SH DEFINED 10 70392 0 0 NOVO-NORDISK A S ADR 670100205 11 178 SH SOLE 18 178 0 0 NOVOGEN LIMITED SPONSORED ADR 67010F103 1 200 SH OTHER 2 0 0 200 NOVOGEN LIMITED SPONSORED ADR 67010F103 3 1000 SH SOLE 18 1000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2211 550000 SH SOLE 2 550000 0 0 NRDC ACQUISITION CORP *W EXP 10/17/201 62941R110 554 548800 SH SOLE 2 548800 0 0 NRDC ACQUISITION CORP COM 62941R102 56 5415 SH DEFINED 10 5415 0 0 NRG ENERGY INC COM NEW 629377508 3 111 SH OTHER 0 0 111 NRG ENERGY INC COM NEW 629377508 1748 62001 SH SOLE 2 62001 0 0 NRG ENERGY INC COM NEW 629377508 592 21013 SH OTHER 2 0 0 21013 NRG ENERGY INC COM NEW 629377508 37321 1323899 SH DEFINED 10 1323899 0 0 NRG ENERGY INC OPTIONS 629377508 643 228 PUT SOLE 12 228 0 0 NRG ENERGY INC OPTIONS 629377508 648 230 CALL SOLE 12 230 0 0 NSTAR COM 67019E107 924 29052 SH SOLE 2 29052 0 0 NSTAR COM 67019E107 3908 122814 SH OTHER 2 0 0 122814 NSTAR COM 67019E107 265 8326 SH DEFINED 10 8326 0 0 NSTAR COM 67019E107 739 23227 SH SOLE 18 23227 0 0 NTELOS HLDGS CORP COM 67020Q107 6 343 SH SOLE 2 343 0 0 NTELOS HLDGS CORP COM 67020Q107 2 96 SH OTHER 2 0 0 96 NTELOS HLDGS CORP COM 67020Q107 648 36678 SH DEFINED 10 36678 0 0 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 1 303 SH OTHER 2 0 0 303 NTT DOCOMO INC SPONS ADR 62942M201 285 17962 SH OTHER 2 0 0 17962 NTT DOCOMO INC SPONS ADR 62942M201 484 30517 SH DEFINED 10 30517 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 126 6795 SH SOLE 2 6795 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 43 2325 SH DEFINED 10 2325 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 46 3061 SH SOLE 2 3061 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 339 22680 SH OTHER 2 0 0 22680 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 289 193 PUT SOLE 2 193 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2090 139696 SH DEFINED 10 139696 0 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 384 257 PUT SOLE 12 257 0 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 402 269 CALL SOLE 12 269 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 0 32 SH SOLE 18 32 0 0 NUCOR CORP COM 670346105 21959 467119 SH SOLE 2 467119 0 0 NUCOR CORP COM 670346105 6908 146954 SH OTHER 2 0 0 146954 NUCOR CORP OPTIONS 670346105 7522 1600 PUT SOLE 2 1600 0 0 NUCOR CORP OPTIONS 670346105 14808 3150 CALL SOLE 2 3150 0 0 NUCOR CORP COM 670346105 865 18391 SH OTHER 6 18391 0 0 NUCOR CORP COM 670346105 5597 119054 SH DEFINED 10 119054 0 0 NUCOR CORP OPTIONS 670346105 2468 525 PUT SOLE 12 525 0 0 NUCOR CORP OPTIONS 670346105 4095 871 CALL SOLE 12 871 0 0 NUCOR CORP COM 670346105 367 7815 SH SOLE 18 7815 0 0 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 1 1050 SH OTHER 2 0 0 1050 NUSTAR ENERGY LP UNIT COM 67058H102 184 3554 SH SOLE 2 3554 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1816 35033 SH OTHER 2 0 0 35033 NUSTAR ENERGY LP UNIT COM 67058H102 83 1600 SH DEFINED 10 1600 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 129 2483 SH SOLE 18 2483 0 0 NUTRI SYS INC NEW COM 67069D108 26 1732 SH SOLE 2 1732 0 0 NUTRI SYS INC NEW COM 67069D108 108 7100 SH OTHER 2 0 0 7100 NUTRI SYS INC NEW COM 67069D108 11 723 SH SOLE 12 723 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 380 249 PUT SOLE 12 249 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 226 148 CALL SOLE 12 148 0 0 NUTRITION 21 INC COM 67069V108 1 5000 SH OTHER 2 0 0 5000 NUVASIVE INC COM 670704105 69 1642 SH SOLE 2 1642 0 0 NUVASIVE INC COM 670704105 5086 121783 SH OTHER 2 0 0 121783 NUVASIVE INC COM 670704105 341 8171 SH DEFINED 10 8171 0 0 NUVASIVE INC COM 670704105 35 850 SH SOLE 18 850 0 0 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 5 350 SH OTHER 2 0 0 350 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 226 17362 SH OTHER 2 0 0 17362 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 220 16175 SH OTHER 2 0 0 16175 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 192 14442 SH OTHER 2 0 0 14442 NUVEEN CA INVT QUALITY MUN F COM 67062A101 742 55793 SH OTHER 2 0 0 55793 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 347 25869 SH OTHER 2 0 0 25869 NUVEEN CA SELECT QUALITY MUN COM 670975101 188 13640 SH OTHER 2 0 0 13640 NUVEEN CA SELECT QUALITY MUN COM 670975101 120 8680 SH DEFINED 10 8680 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 77 5600 SH OTHER 2 0 0 5600 NUVEEN CALIF MUN VALUE FD COM 67062C107 261 27319 SH OTHER 2 0 0 27319 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 117 8000 SH OTHER 2 0 0 8000 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 640 48926 SH OTHER 2 0 0 48926 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 528 41325 SH OTHER 2 0 0 41325 NUVEEN CALIF QUALITY INCM MU COM 670985100 394 27880 SH OTHER 2 0 0 27880 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 32 2221 SH OTHER 2 0 0 2221 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 187 16937 SH OTHER 2 0 0 16937 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T103 8 530 SH OTHER 2 0 0 530 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 708 51188 SH OTHER 2 0 0 51188 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 407 28303 SH OTHER 2 0 0 28303 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 515 54816 SH OTHER 2 0 0 54816 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 9 1000 SH DEFINED 10 1000 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1444 103787 SH OTHER 2 0 0 103787 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 518 41511 SH OTHER 2 0 0 41511 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 13 1058 SH DEFINED 10 1058 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 76 5945 SH OTHER 2 0 0 5945 NUVEEN EQUITY PREM ADV FD COM 6706ET107 607 48377 SH OTHER 2 0 0 48377 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 319 26123 SH OTHER 2 0 0 26123 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 43 3500 SH SOLE 18 3500 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 49 3750 SH OTHER 2 0 0 3750 NUVEEN FLA QUALITY INCOME MU COM 670978105 53 4000 SH OTHER 2 0 0 4000 NUVEEN FLOATING RATE INCOME COM 67072T108 1290 136382 SH OTHER 2 0 0 136382 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 380 40000 SH SOLE 2 40000 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 419 44086 SH OTHER 2 0 0 44086 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 184 13799 SH OTHER 2 0 0 13799 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 8338 493677 SH OTHER 2 0 0 493677 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 4111 243389 SH DEFINED 10 243389 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 1833 103277 SH OTHER 2 0 0 103277 NUVEEN INS CA TX FR ADV MUN COM 670651108 5 350 SH OTHER 2 0 0 350 NUVEEN INS FL TX FR ADV MUN COM 670655109 24 1795 SH OTHER 2 0 0 1795 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 116 8000 SH OTHER 2 0 0 8000 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 774 57400 SH OTHER 2 0 0 57400 NUVEEN INSD CALIF DIVID COM 67071M104 8 594 SH OTHER 2 0 0 594 NUVEEN INSD CALIF PREM INCOM COM 67061X102 118 8591 SH OTHER 2 0 0 8591 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 497 34625 SH OTHER 2 0 0 34625 NUVEEN INSD FLA PREM INCOME COM 67101V108 171 12550 SH OTHER 2 0 0 12550 NUVEEN INSD FLA PREM INCOME COM 67101V108 94 6902 SH DEFINED 10 6902 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 1849 134467 SH OTHER 2 0 0 134467 NUVEEN INSD MUN OPPORTUNITY COM 670984103 53 3850 SH DEFINED 10 3850 0 0 NUVEEN INSD NY PREM INCOME F COM 67101R107 498 36519 SH OTHER 2 0 0 36519 NUVEEN INSD PREM INCOME MUN COM 6706D8104 869 69706 SH OTHER 2 0 0 69706 NUVEEN INSD QUALITY MUN FD I COM 67062N103 650 47587 SH OTHER 2 0 0 47587 NUVEEN INSD QUALITY MUN FD I COM 67062N103 150 10950 SH DEFINED 10 10950 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 701 50443 SH OTHER 2 0 0 50443 NUVEEN INVT QUALITY MUN FD I COM 67062E103 60 4300 SH DEFINED 10 4300 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 228 16060 SH OTHER 2 0 0 16060 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 158 11389 SH OTHER 2 0 0 11389 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 51 3700 SH DEFINED 10 3700 0 0 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 103 7300 SH OTHER 2 0 0 7300 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 75 5364 SH OTHER 2 0 0 5364 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 823 56220 SH OTHER 2 0 0 56220 NUVEEN MICH PREM INCOME MUN COM 67101Q109 33 2612 SH OTHER 2 0 0 2612 NUVEEN MICH QUALITY INCOME M COM 670979103 68 5265 SH OTHER 2 0 0 5265 NUVEEN MULT CURR ST GV INCM COM 67090N109 4345 258940 SH OTHER 2 0 0 258940 NUVEEN MULTI STRAT INC & GR COM 67073B106 1354 195979 SH OTHER 2 0 0 195979 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 1975 273909 SH OTHER 2 0 0 273909 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 20 2800 SH DEFINED 10 2800 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2178 152643 SH OTHER 2 0 0 152643 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 256 17923 SH DEFINED 10 17923 0 0 NUVEEN MUN HIGH INC OPP FD COM 670682103 469 36213 SH OTHER 2 0 0 36213 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 498 40462 SH OTHER 2 0 0 40462 NUVEEN MUN INCOME FD INC COM 67062J102 129 11765 SH OTHER 2 0 0 11765 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 340 25360 SH OTHER 2 0 0 25360 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 126 9395 SH DEFINED 10 9395 0 0 NUVEEN MUN VALUE FD INC COM 670928100 6156 619300 SH OTHER 2 0 0 619300 NUVEEN MUN VALUE FD INC COM 670928100 157 15800 SH DEFINED 10 15800 0 0 NUVEEN MUN VALUE FD 2 COM 670695105 47 3000 SH OTHER 2 0 0 3000 NUVEEN N C DIV ADV FD 2 COM 67071D104 4 281 SH OTHER 14 281 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 976 69095 SH OTHER 2 0 0 69095 NUVEEN NEW JERSEY MUN VALUE COM 670702109 30 2000 SH OTHER 2 0 0 2000 NUVEEN NEW YORK MUN VALUE FD COM 670706100 68 4560 SH OTHER 2 0 0 4560 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 97 7226 SH OTHER 2 0 0 7226 NUVEEN NJ INVT QUALITY MUN F COM 670971100 832 62100 SH OTHER 2 0 0 62100 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 107 7678 SH OTHER 2 0 0 7678 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 30 2220 SH OTHER 2 0 0 2220 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 59 4380 SH OTHER 2 0 0 4380 NUVEEN NY MUN VALUE FD COM 67062M105 279 29350 SH OTHER 2 0 0 29350 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 603 40840 SH OTHER 2 0 0 40840 NUVEEN NY QUALITY INCM MUN F COM 670986108 572 41813 SH OTHER 2 0 0 41813 NUVEEN NY SELECT QUALITY MUN COM 670976109 1470 106841 SH OTHER 2 0 0 106841 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 409 28750 SH OTHER 2 0 0 28750 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 220 16334 SH OTHER 2 0 0 16334 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 24 1650 SH OTHER 2 0 0 1650 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 81 5687 SH OTHER 2 0 0 5687 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 36 2504 SH DEFINED 10 2504 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 474 31323 SH OTHER 2 0 0 31323 NUVEEN OHIO QUALITY INCOME M COM 670980101 33 2201 SH DEFINED 10 2201 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 44 3377 SH OTHER 2 0 0 3377 NUVEEN PA PREM INCOME MUN FD COM 67061F101 297 23617 SH OTHER 2 0 0 23617 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 412 29151 SH OTHER 2 0 0 29151 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 201 14204 SH DEFINED 10 14204 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 8755 651900 SH OTHER 2 0 0 651900 NUVEEN PREM INCOME MUN FD COM 67062T100 300 22370 SH DEFINED 10 22370 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 6127 443979 SH OTHER 2 0 0 443979 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 156 11300 SH DEFINED 10 11300 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1730 138544 SH OTHER 2 0 0 138544 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 189 15147 SH DEFINED 10 15147 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 55 3950 SH OTHER 2 0 0 3950 NUVEEN PREMIER INSD MUN INCO COM 670987106 74 5317 SH DEFINED 10 5317 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 5506 412715 SH OTHER 2 0 0 412715 NUVEEN QUALITY INCOME MUN FD COM 670977107 5307 381828 SH OTHER 2 0 0 381828 NUVEEN QUALITY INCOME MUN FD COM 670977107 24 1698 SH DEFINED 10 1698 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 254 36638 SH OTHER 2 0 0 36638 NUVEEN QUALITY PFD INCOME FD COM 67071S101 2521 376299 SH OTHER 2 0 0 376299 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1992 275120 SH OTHER 2 0 0 275120 NUVEEN QUALITY PFD INCOME FD COM 67072C105 14 2000 SH DEFINED 10 2000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 34 5050 SH DEFINED 10 5050 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 79 10060 SH OTHER 2 0 0 10060 NUVEEN REAL ESTATE INCOME FD COM 67071B108 22 2776 SH DEFINED 10 2776 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 349 33878 SH OTHER 2 0 0 33878 NUVEEN SELECT QUALITY MUN FD COM 670973106 707 49689 SH OTHER 2 0 0 49689 NUVEEN SELECT QUALITY MUN FD COM 670973106 49 3450 SH DEFINED 10 3450 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 484 33495 SH OTHER 2 0 0 33495 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 523 36842 SH OTHER 2 0 0 36842 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 531 36291 SH OTHER 2 0 0 36291 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 41 2857 SH DEFINED 10 2857 0 0 NUVEEN SR INCOME FD COM 67067Y104 1296 224686 SH OTHER 2 0 0 224686 NUVEEN SR INCOME FD COM 67067Y104 17 3022 SH DEFINED 10 3022 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 314 29211 SH OTHER 2 0 0 29211 NUVEEN TAX FREE ADV MUN FD COM 670657105 103 7208 SH OTHER 2 0 0 7208 NUVEEN TAX FREE ADV MUN FD COM 670657105 97 6800 SH DEFINED 10 6800 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 17 1100 SH OTHER 2 0 0 1100 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 235 22959 SH OTHER 2 0 0 22959 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 15 1500 SH DEFINED 10 1500 0 0 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 99 6611 SH OTHER 2 0 0 6611 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 15 1000 SH OTHER 2 0 0 1000 NUVEEN VA PREM INCOME MUN FD COM 67064R102 91 5925 SH OTHER 2 0 0 5925 NUVEEN VA PREM INCOME MUN FD COM 67064R102 5 300 SH DEFINED 10 300 0 0 NV ENERGY INC COM 67073Y106 218 18851 SH SOLE 2 18851 0 0 NV ENERGY INC COM 67073Y106 8548 737544 SH OTHER 2 0 0 737544 NV ENERGY INC COM 67073Y106 258 22262 SH DEFINED 10 22262 0 0 NV ENERGY INC COM 67073Y106 15 1305 SH SOLE 18 1305 0 0 NVE CORP COM NEW 629445206 404 7605 SH SOLE 2 7605 0 0 NVIDIA CORP COM 67066G104 3232 215069 SH SOLE 2 215069 0 0 NVIDIA CORP COM 67066G104 1567 104256 SH OTHER 2 0 0 104256 NVIDIA CORP OPTIONS 67066G104 6189 4118 PUT SOLE 2 4118 0 0 NVIDIA CORP COM 67066G104 246 16344 SH OTHER 6 16344 0 0 NVIDIA CORP COM 67066G104 1867 124189 SH DEFINED 10 124189 0 0 NVIDIA CORP OPTIONS 67066G104 464 309 PUT SOLE 12 309 0 0 NVIDIA CORP OPTIONS 67066G104 2229 1483 CALL SOLE 12 1483 0 0 NVIDIA CORP COM 67066G104 44 2949 SH OTHER 14 2949 0 0 NVIDIA CORP COM 67066G104 77 5109 SH SOLE 18 5109 0 0 NVR INC COM 62944T105 462 725 SH SOLE 2 725 0 0 NVR INC COM 62944T105 2 3 SH OTHER 2 0 0 3 NVR INC COM 62944T105 103 161 SH DEFINED 10 161 0 0 NYMAGIC INC COM 629484106 52 3000 SH SOLE 2 3000 0 0 NYSE EURONEXT COM 629491101 8066 279194 SH SOLE 2 279194 0 0 NYSE EURONEXT COM 629491101 3454 119566 SH OTHER 2 0 0 119566 NYSE EURONEXT COM 629491101 617 21357 SH OTHER 6 21357 0 0 NYSE EURONEXT COM 629491101 1114 38570 SH DEFINED 10 38570 0 0 NYSE EURONEXT COM 629491101 163 5637 SH SOLE 12 5637 0 0 NYSE EURONEXT OPTIONS 629491101 1759 609 PUT SOLE 12 609 0 0 NYSE EURONEXT OPTIONS 629491101 1754 607 CALL SOLE 12 607 0 0 NYSE EURONEXT COM 629491101 16 550 SH SOLE 18 550 0 0 O CHARLEYS INC COM 670823103 0 19 SH SOLE 2 19 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1639 45351 SH SOLE 2 45351 0 0 O REILLY AUTOMOTIVE INC COM 686091109 8443 233632 SH OTHER 2 0 0 233632 O REILLY AUTOMOTIVE INC OPTIONS 686091109 795 220 PUT SOLE 2 220 0 0 O REILLY AUTOMOTIVE INC OPTIONS 686091109 795 220 CALL SOLE 2 220 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1696 46920 SH DEFINED 10 46920 0 0 O REILLY AUTOMOTIVE INC COM 686091109 160 4426 SH SOLE 12 4426 0 0 O REILLY AUTOMOTIVE INC OPTIONS 686091109 445 123 PUT SOLE 12 123 0 0 O REILLY AUTOMOTIVE INC OPTIONS 686091109 65 18 CALL SOLE 12 18 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 3 750 SH SOLE 18 750 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 1 100 SH OTHER 2 0 0 100 OCCAM NETWORKS INC COM NEW 67457P309 16 4397 SH OTHER 2 0 0 4397 OCCIDENTAL PETE CORP DEL COM 674599105 6953 88686 SH SOLE 2 88686 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17810 227164 SH OTHER 2 0 0 227164 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 82046 10465 PUT SOLE 2 10465 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 48632 6203 CALL SOLE 2 6203 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 123 1574 SH OTHER 6 1574 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 70451 898606 SH DEFINED 10 898606 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 43 543 SH SOLE 12 543 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 5927 756 PUT SOLE 12 756 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 3983 508 CALL SOLE 12 508 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 0 1 SH OTHER 14 1 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 770 9824 SH SOLE 18 9824 0 0 OCCULOGIX INC COM NEW 67461T206 1 480 SH OTHER 2 0 0 480 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 3 522 SH OTHER 2 0 0 522 OCEANEERING INTL INC COM 675232102 196 3452 SH SOLE 2 3452 0 0 OCEANEERING INTL INC COM 675232102 70 1234 SH OTHER 2 0 0 1234 OCEANEERING INTL INC COM 675232102 1205 21239 SH DEFINED 10 21239 0 0 OCEANEERING INTL INC OPTIONS 675232102 352 62 PUT SOLE 12 62 0 0 OCEANEERING INTL INC OPTIONS 675232102 250 44 CALL SOLE 12 44 0 0 OCEANEERING INTL INC COM 675232102 9 160 SH SOLE 18 160 0 0 OCEANFREIGHT INC SHS Y64202107 2 1400 SH OTHER 2 0 0 1400 OCH ZIFF CAP MGMT GROUP CL A 67551U105 522 42930 SH SOLE 2 42930 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 249 20481 SH OTHER 2 0 0 20481 OCH ZIFF CAP MGMT GROUP CL A 67551U105 49 4000 SH DEFINED 10 4000 0 0 OCLARO INC COM 67555N107 0 300 SH SOLE 2 300 0 0 OCLARO INC COM 67555N107 1 589 SH OTHER 2 0 0 589 OCULUS INNOVATIVE SCIENCES I COM 67575P108 2 1000 SH OTHER 2 0 0 1000 OCWEN FINL CORP COM NEW 675746309 24 2109 SH SOLE 2 2109 0 0 OCWEN FINL CORP COM NEW 675746309 1 84 SH OTHER 2 0 0 84 OCWEN FINL CORP COM NEW 675746309 1 72 SH OTHER 6 72 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 0 34 SH SOLE 2 34 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 20 1576 SH DEFINED 10 1576 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 0 155 SH SOLE 2 155 0 0 ODYSSEY MARINE EXPLORATION I COM 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0 0 600 OIL STS INTL INC COM 678026105 248 7071 SH SOLE 2 7071 0 0 OIL STS INTL INC COM 678026105 104 2960 SH OTHER 2 0 0 2960 OIL STS INTL INC COM 678026105 247 7043 SH DEFINED 10 7043 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 17216 146605 SH SOLE 2 146605 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2098 17868 SH OTHER 2 0 0 17868 OIL SVC HOLDRS TR OPTIONS 678002106 17615 1500 PUT SOLE 2 1500 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 17615 1500 CALL SOLE 2 1500 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1 8 SH OTHER 6 8 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 346 2945 SH DEFINED 10 2945 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 16452 1401 PUT SOLE 12 1401 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 22840 1945 CALL SOLE 12 1945 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 17615 1500 PUT OTHER 14 1500 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 160374 13657 CALL OTHER 14 13657 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 70 600 SH SOLE 18 600 0 0 OILSANDS QUEST INC COM 678046103 0 204 SH 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62885 OLD REP INTL CORP NOTE 8.000% 5/1 680223AF1 6897 5596000 PRN SOLE 2 5596000 0 0 OLD REP INTL CORP COM 680223104 363 29820 SH DEFINED 10 29820 0 0 OLD SECOND BANCORP INC ILL COM 680277100 0 10 SH SOLE 2 10 0 0 OLIN CORP COM PAR $1 680665205 381 21854 SH SOLE 2 21854 0 0 OLIN CORP COM PAR $1 680665205 3706 212506 SH OTHER 2 0 0 212506 OLIN CORP COM PAR $1 680665205 252 14462 SH DEFINED 10 14462 0 0 OLIN CORP OPTIONS 680665205 101 58 PUT SOLE 12 58 0 0 OLIN CORP OPTIONS 680665205 649 372 CALL SOLE 12 372 0 0 OLYMPIC STEEL INC COM 68162K106 30 1051 SH SOLE 2 1051 0 0 OM GROUP INC COM 670872100 56 1836 SH SOLE 2 1836 0 0 OM GROUP INC COM 670872100 14 465 SH OTHER 2 0 0 465 OM GROUP INC COM 670872100 94 3102 SH DEFINED 10 3102 0 0 OM GROUP INC OPTIONS 670872100 340 112 PUT SOLE 12 112 0 0 OM GROUP INC OPTIONS 670872100 316 104 CALL SOLE 12 104 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 807 50346 SH SOLE 2 50346 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 31 1933 SH OTHER 2 0 0 1933 OMEGA HEALTHCARE INVS INC COM 681936100 786 49083 SH DEFINED 10 49083 0 0 OMNI ENERGY SERVICES COM NEW 68210T208 1 500 SH OTHER 2 0 0 500 OMNICARE INC COM 681904108 469 20817 SH SOLE 2 20817 0 0 OMNICARE INC COM 681904108 8026 356384 SH OTHER 2 0 0 356384 OMNICARE INC DBCV 3.250%12/1 681904AL2 1919 2500000 PRN SOLE 2 2500000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 4 5000 PRN OTHER 2 0 0 5000 OMNICARE INC COM 681904108 459 20376 SH OTHER 6 20376 0 0 OMNICARE INC COM 681904108 412 18284 SH DEFINED 10 18284 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 43 56000 PRN DEFINED 10 56000 0 0 OMNICARE INC OPTIONS 681904108 41 18 PUT SOLE 12 18 0 0 OMNICARE INC OPTIONS 681904108 133 59 CALL SOLE 12 59 0 0 OMNICELL INC COM 68213N109 7 600 SH SOLE 2 600 0 0 OMNICELL INC COM 68213N109 32 2828 SH SOLE 18 2828 0 0 OMNICOM GROUP INC COM 681919106 5312 143789 SH SOLE 2 143789 0 0 OMNICOM GROUP INC COM 681919106 3206 86792 SH OTHER 2 0 0 86792 OMNICOM GROUP INC NOTE 6/1 681919AR7 1 1000 PRN SOLE 2 1000 0 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154 OPNEXT INC COM 68375V105 6 2046 SH SOLE 18 2046 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 12 500 SH OTHER 2 0 0 500 OPTELECOM NKF INC COM PAR $0.03 683818207 3 800 SH SOLE 18 800 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 16 1148 SH DEFINED 10 1148 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 68 3943 SH SOLE 2 3943 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 142 8193 SH OTHER 2 0 0 8193 OPTIONSXPRESS HLDGS INC COM 684010101 35 2016 SH DEFINED 10 2016 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 124 7158 SH SOLE 12 7158 0 0 OPTIONSXPRESS HLDGS INC OPTIONS 684010101 289 167 PUT SOLE 12 167 0 0 OPTIONSXPRESS HLDGS INC OPTIONS 684010101 85 49 CALL SOLE 12 49 0 0 ORACLE CORP COM 68389X105 23518 1128520 SH SOLE 2 1128520 0 0 ORACLE CORP COM 68389X105 113952 5467968 SH OTHER 2 0 0 5467968 ORACLE CORP OPTIONS 68389X105 37568 18027 PUT SOLE 2 18027 0 0 ORACLE CORP OPTIONS 68389X105 30729 14745 CALL SOLE 2 14745 0 0 ORACLE CORP COM 68389X105 3324 159483 SH OTHER 6 159483 0 0 ORACLE CORP 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0 0 PAYCHEX INC OPTIONS 704326107 148 51 CALL OTHER 6 51 0 0 PAYCHEX INC COM 704326107 1444 49709 SH DEFINED 10 49709 0 0 PAYCHEX INC OPTIONS 704326107 468 161 PUT SOLE 12 161 0 0 PAYCHEX INC OPTIONS 704326107 691 238 CALL SOLE 12 238 0 0 PAYCHEX INC COM 704326107 2531 87112 SH OTHER 14 87112 0 0 PAYCHEX INC COM 704326107 1894 65192 SH SOLE 18 65192 0 0 PC MALL INC COM 69323K100 2 227 SH DEFINED 10 227 0 0 PC MALL INC COM 69323K100 0 28 SH SOLE 18 28 0 0 PC-TEL INC COM 69325Q105 0 19 SH SOLE 2 19 0 0 PC-TEL INC COM 69325Q105 1 200 SH OTHER 2 0 0 200 PCM FUND INC COM 69323T101 16 2063 SH OTHER 2 0 0 2063 PDI INC COM 69329V100 0 100 SH OTHER 2 0 0 100 PDL BIOPHARMA INC COM 69329Y104 551 69939 SH SOLE 2 69939 0 0 PDL BIOPHARMA INC COM 69329Y104 1189 150880 SH OTHER 2 0 0 150880 PDL BIOPHARMA INC COM 69329Y104 0 26 SH OTHER 6 26 0 0 PDL BIOPHARMA INC COM 69329Y104 283 35948 SH DEFINED 10 35948 0 0 PDL BIOPHARMA INC COM 69329Y104 0 12 SH SOLE 18 12 0 0 PEABODY ENERGY CORP COM 704549104 1229 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WEST ENERGY TR TR UNIT 707885109 48 3026 SH OTHER 6 3026 0 0 PENN WEST ENERGY TR TR UNIT 707885109 239 15065 SH DEFINED 10 15065 0 0 PENN WEST ENERGY TR OPTIONS 707885109 242 153 PUT SOLE 12 153 0 0 PENN WEST ENERGY TR OPTIONS 707885109 158 100 CALL SOLE 12 100 0 0 PENN WEST ENERGY TR TR UNIT 707885109 152 9606 SH SOLE 18 9606 0 0 PENNANTPARK INVT CORP COM 708062104 4 443 SH OTHER 6 443 0 0 PENNEY J C INC COM 708160106 1142 33839 SH SOLE 2 33839 0 0 PENNEY J C INC COM 708160106 2693 79786 SH OTHER 2 0 0 79786 PENNEY J C INC COM 708160106 202 5986 SH OTHER 6 5986 0 0 PENNEY J C INC COM 708160106 4140 122664 SH DEFINED 10 122664 0 0 PENNEY J C INC OPTIONS 708160106 1553 460 PUT SOLE 12 460 0 0 PENNEY J C INC OPTIONS 708160106 3206 950 CALL SOLE 12 950 0 0 PENNEY J C INC COM 708160106 1 16 SH SOLE 18 16 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 225 29538 SH SOLE 2 29538 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19 2500 SH OTHER 2 0 0 2500 PENNSYLVANIA RL ESTATE INVT 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INC COM 712704105 269 17283 SH OTHER 6 17283 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 963 61903 SH DEFINED 10 61903 0 0 PEOPLES UNITED FINANCIAL INC OPTIONS 712704105 195 125 PUT SOLE 12 125 0 0 PEOPLES UNITED FINANCIAL INC OPTIONS 712704105 180 116 CALL SOLE 12 116 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 25 1600 SH SOLE 18 1600 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 11 1087 SH SOLE 2 1087 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 61 6277 SH OTHER 2 0 0 6277 PEP BOYS MANNY MOE & JACK COM 713278109 5 485 SH DEFINED 10 485 0 0 PEPCO HOLDINGS INC COM 713291102 465 31261 SH SOLE 2 31261 0 0 PEPCO HOLDINGS INC COM 713291102 9547 641625 SH OTHER 2 0 0 641625 PEPCO HOLDINGS INC COM 713291102 134 8993 SH DEFINED 10 8993 0 0 PEPCO HOLDINGS INC COM 713291102 460 30927 SH SOLE 18 30927 0 0 PEPSI BOTTLING GROUP INC COM 713409100 1460 40079 SH SOLE 2 40079 0 0 PEPSI BOTTLING GROUP INC COM 713409100 2478 68006 SH OTHER 2 0 0 68006 PEPSI BOTTLING GROUP INC COM 713409100 1978 54288 SH DEFINED 10 54288 0 0 PEPSI BOTTLING GROUP INC COM 713409100 137 3769 SH OTHER 14 3769 0 0 PEPSI BOTTLING GROUP INC COM 713409100 0 13 SH SOLE 18 13 0 0 PEPSIAMERICAS INC COM 71343P200 2829 99061 SH SOLE 2 99061 0 0 PEPSIAMERICAS INC COM 71343P200 45 1579 SH OTHER 2 0 0 1579 PEPSIAMERICAS INC COM 71343P200 83 2921 SH DEFINED 10 2921 0 0 PEPSIAMERICAS INC COM 71343P200 19 670 SH SOLE 18 670 0 0 PEPSICO INC COM 713448108 10 165 SH SOLE 165 0 0 PEPSICO INC COM 713448108 32129 547710 SH SOLE 2 547710 0 0 PEPSICO INC COM 713448108 182907 3118088 SH OTHER 2 0 0 3118088 PEPSICO INC OPTIONS 713448108 17258 2942 PUT SOLE 2 2942 0 0 PEPSICO INC OPTIONS 713448108 36357 6198 CALL SOLE 2 6198 0 0 PEPSICO INC COM 713448108 65 1113 SH OTHER 6 1113 0 0 PEPSICO INC COM 713448108 28632 488095 SH DEFINED 10 488095 0 0 PEPSICO INC OPTIONS 713448108 2910 496 PUT SOLE 12 496 0 0 PEPSICO INC OPTIONS 713448108 4775 814 CALL SOLE 12 814 0 0 PEPSICO INC COM 713448108 2740 46704 SH OTHER 14 46704 0 0 PEPSICO INC COM 713448108 32216 549199 SH SOLE 18 549199 0 0 PERCEPTRON INC COM 71361F100 1 300 SH OTHER 2 0 0 300 PEREGRINE PHARMACEUTICALS IN COM 713661106 70 101000 SH OTHER 2 0 0 101000 PEREGRINE PHARMACEUTICALS IN COM 713661106 0 95 SH OTHER 6 95 0 0 PEREGRINE PHARMACEUTICALS IN COM 713661106 1 2000 SH SOLE 18 2000 0 0 PERFICIENT INC COM 71375U101 0 32 SH SOLE 2 32 0 0 PERFICIENT INC COM 71375U101 1 140 SH DEFINED 10 140 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 50 SH OTHER 2 0 0 50 PERKINELMER INC COM 714046109 670 34798 SH SOLE 2 34798 0 0 PERKINELMER INC COM 714046109 4069 211511 SH OTHER 2 0 0 211511 PERKINELMER INC COM 714046109 217 11268 SH DEFINED 10 11268 0 0 PERKINELMER INC COM 714046109 8 402 SH SOLE 18 402 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 69 5375 SH OTHER 2 0 0 5375 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 100 SH DEFINED 10 100 0 0 PEROT SYS CORP CL A 714265105 156 5267 SH SOLE 2 5267 0 0 PEROT SYS CORP CL A 714265105 222 7471 SH DEFINED 10 7471 0 0 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469199 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1369 34822 SH DEFINED 10 34822 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8 200 SH SOLE 18 200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5680 123747 SH SOLE 18 123747 0 0 PETROLEUM & RES CORP COM 716549100 203 8736 SH OTHER 2 0 0 8736 PETROLEUM & RES CORP COM 716549100 56 2388 SH DEFINED 10 2388 0 0 PETROLEUM & RES CORP COM 716549100 60 2572 SH SOLE 18 2572 0 0 PETROLEUM DEV CORP COM 716578109 0 20 SH SOLE 2 20 0 0 PETROLEUM DEV CORP COM 716578109 15 809 SH DEFINED 10 809 0 0 PETROQUEST ENERGY INC COM 716748108 0 53 SH SOLE 2 53 0 0 PETROQUEST ENERGY INC COM 716748108 10 1473 SH OTHER 2 0 0 1473 PETROQUEST ENERGY INC COM 716748108 159 24441 SH DEFINED 10 24441 0 0 PETROQUEST ENERGY INC OPTIONS 716748108 30 46 PUT SOLE 12 46 0 0 PETROQUEST ENERGY INC OPTIONS 716748108 60 93 CALL SOLE 12 93 0 0 PETSMART INC COM 716768106 117 5365 SH SOLE 2 5365 0 0 PETSMART INC COM 716768106 10965 504120 SH OTHER 2 0 0 504120 PETSMART INC COM 716768106 9 400 SH OTHER 6 400 0 0 PETSMART INC COM 716768106 634 29163 SH DEFINED 10 29163 0 0 PETSMART INC COM 716768106 8 367 SH SOLE 12 367 0 0 PETSMART INC OPTIONS 716768106 376 173 PUT SOLE 12 173 0 0 PETSMART INC OPTIONS 716768106 278 128 CALL SOLE 12 128 0 0 PETSMART INC COM 716768106 76 3500 SH SOLE 18 3500 0 0 PFIZER INC COM 717081103 4239 256127 SH OTHER 0 0 256127 PFIZER INC COM 717081103 47249 2854944 SH SOLE 2 2854944 0 0 PFIZER INC COM 717081103 107601 6501588 SH OTHER 2 0 0 6501588 PFIZER INC OPTIONS 717081103 116843 70600 PUT SOLE 2 70600 0 0 PFIZER INC OPTIONS 717081103 82361 49765 CALL SOLE 2 49765 0 0 PFIZER INC COM 717081103 6525 394244 SH OTHER 6 394244 0 0 PFIZER INC OPTIONS 717081103 4138 2500 CALL OTHER 6 2500 0 0 PFIZER INC COM 717081103 92913 5614059 SH DEFINED 10 5614059 0 0 PFIZER INC COM 717081103 1326 80107 SH SOLE 12 80107 0 0 PFIZER INC OPTIONS 717081103 1698 1026 PUT SOLE 12 1026 0 0 PFIZER INC OPTIONS 717081103 1187 717 CALL SOLE 12 717 0 0 PFIZER INC COM 717081103 7014 423802 SH OTHER 14 423802 0 0 PFIZER INC COM 717081103 20733 1252720 SH SOLE 18 1252720 0 0 PG&E CORP COM 69331C108 15337 378794 SH SOLE 2 378794 0 0 PG&E CORP COM 69331C108 20732 512018 SH OTHER 2 0 0 512018 PG&E CORP COM 69331C108 10 258 SH OTHER 6 258 0 0 PG&E CORP COM 69331C108 3948 97503 SH DEFINED 10 97503 0 0 PG&E CORP COM 69331C108 6 158 SH SOLE 12 158 0 0 PG&E CORP COM 69331C108 935 23080 SH SOLE 18 23080 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 11552 177014 SH SOLE 2 177014 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1923 29468 SH OTHER 2 0 0 29468 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 526 8054 SH OTHER 6 8054 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 20 300 SH DEFINED 10 300 0 0 PHARMACEUTICAL HLDRS TR OPTIONS 71712A206 144 22 PUT SOLE 12 22 0 0 PHARMACEUTICAL HLDRS TR OPTIONS 71712A206 548 84 CALL SOLE 12 84 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 5206 79774 SH 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0 22 SH SOLE 18 22 0 0 PHASE FORWARD INC COM 71721R406 5 369 SH SOLE 2 369 0 0 PHASE FORWARD INC COM 71721R406 1 75 SH DEFINED 10 75 0 0 PHH CORP COM NEW 693320202 10 512 SH SOLE 2 512 0 0 PHH CORP COM NEW 693320202 1 74 SH OTHER 2 0 0 74 PHH CORP COM NEW 693320202 992 50000 SH OTHER 6 50000 0 0 PHH CORP COM NEW 693320202 26 1316 SH DEFINED 10 1316 0 0 PHI INC COM NON VTG 69336T205 0 10 SH SOLE 18 10 0 0 PHILIP MORRIS INTL INC COM 718172109 3372 69175 SH OTHER 0 0 69175 PHILIP MORRIS INTL INC COM 718172109 554108 11368652 SH SOLE 2 11368652 0 0 PHILIP MORRIS INTL INC COM 718172109 124379 2551895 SH OTHER 2 0 0 2551895 PHILIP MORRIS INTL INC OPTIONS 718172109 27665 5676 PUT SOLE 2 5676 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 6804 1396 CALL SOLE 2 1396 0 0 PHILIP MORRIS INTL INC COM 718172109 12402 254450 SH OTHER 6 254450 0 0 PHILIP MORRIS INTL INC COM 718172109 25770 528721 SH DEFINED 10 528721 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 1818 373 PUT SOLE 12 373 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 6746 1384 CALL SOLE 12 1384 0 0 PHILIP MORRIS INTL INC COM 718172109 3308 67870 SH OTHER 14 67870 0 0 PHILIP MORRIS INTL INC COM 718172109 3137 64356 SH SOLE 18 64356 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4785 93089 SH OTHER 2 0 0 93089 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 522 10149 SH DEFINED 10 10149 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 293 6857 SH SOLE 2 6857 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 2456 57406 SH OTHER 2 0 0 57406 PHILLIPS VAN HEUSEN CORP COM 718592108 2507 58594 SH DEFINED 10 58594 0 0 PHILLIPS VAN HEUSEN CORP OPTIONS 718592108 180 42 PUT SOLE 12 42 0 0 PHILLIPS VAN HEUSEN CORP OPTIONS 718592108 359 84 CALL SOLE 12 84 0 0 PHOENIX COS INC NEW COM 71902E109 0 10 SH SOLE 2 10 0 0 PHOENIX COS INC NEW COM 71902E109 1 377 SH OTHER 2 0 0 377 PHOENIX TECHNOLOGY LTD COM 719153108 0 36 SH SOLE 2 36 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 85 23300 SH DEFINED 10 23300 0 0 PHOTRONICS INC COM 719405102 0 2 SH 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PIMCO CA MUNICIPAL INCOME FD COM 72200N106 7 500 SH OTHER 2 0 0 500 PIMCO CALIF MUN INCOME FD II COM 72201C109 95 9500 SH SOLE 9500 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 766 76368 SH OTHER 2 0 0 76368 PIMCO CALIF MUN INCOME FD II COM 72200M108 109 11065 SH OTHER 2 0 0 11065 PIMCO CORPORATE INCOME FD COM 72200U100 3443 246977 SH OTHER 2 0 0 246977 PIMCO CORPORATE INCOME FD COM 72200U100 100 7160 SH DEFINED 10 7160 0 0 PIMCO CORPORATE OPP FD COM 72201B101 2785 198960 SH OTHER 2 0 0 198960 PIMCO CORPORATE OPP FD COM 72201B101 107 7621 SH DEFINED 10 7621 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 30 600 SH OTHER 2 0 0 600 PIMCO ETF TR 1-3YR USTREIDX 72201R106 776 15460 SH OTHER 2 0 0 15460 PIMCO FLOATING RATE INCOME F COM 72201H108 1360 112940 SH OTHER 2 0 0 112940 PIMCO FLOATING RATE INCOME F COM 72201H108 48 4000 SH OTHER 6 4000 0 0 PIMCO FLOATING RATE STRTGY F COM 72201J104 1212 122313 SH OTHER 2 0 0 122313 PIMCO FLOATING RATE STRTGY F COM 72201J104 3 265 SH DEFINED 10 265 0 0 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COM 723456109 6 556 SH OTHER 2 0 0 556 PINNACLE ENTMT INC COM 723456109 46 4485 SH DEFINED 10 4485 0 0 PINNACLE ENTMT INC COM 723456109 10 1000 SH SOLE 18 1000 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 51 4009 SH SOLE 2 4009 0 0 PINNACLE WEST CAP CORP COM 723484101 394 11992 SH SOLE 2 11992 0 0 PINNACLE WEST CAP CORP COM 723484101 9294 283184 SH OTHER 2 0 0 283184 PINNACLE WEST CAP CORP COM 723484101 108 3291 SH DEFINED 10 3291 0 0 PINNACLE WEST CAP CORP COM 723484101 3 100 SH SOLE 18 100 0 0 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 256 14178 SH OTHER 2 0 0 14178 PIONEER DRILLING CO COM 723655106 0 51 SH SOLE 2 51 0 0 PIONEER DRILLING CO COM 723655106 2 300 SH OTHER 2 0 0 300 PIONEER DRILLING CO COM 723655106 115 15735 SH DEFINED 10 15735 0 0 PIONEER FLOATING RATE TR COM 72369J102 1124 102767 SH OTHER 2 0 0 102767 PIONEER FLOATING RATE TR COM 72369J102 55 5026 SH DEFINED 10 5026 0 0 PIONEER FLOATING RATE TR COM 72369J102 11 1000 SH SOLE 18 1000 0 0 PIONEER HIGH INCOME TR COM 72369H106 4887 362020 SH OTHER 2 0 0 362020 PIONEER HIGH INCOME TR COM 72369H106 86 6403 SH DEFINED 10 6403 0 0 PIONEER MUN HIGH INC ADV TR COM 723762100 610 49952 SH OTHER 2 0 0 49952 PIONEER MUN HIGH INC ADV TR COM 723762100 88 7200 SH DEFINED 10 7200 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 235 17561 SH OTHER 2 0 0 17561 PIONEER MUN HIGH INCOME TR COM SHS 723763108 77 5750 SH DEFINED 10 5750 0 0 PIONEER NAT RES CO COM 723787107 22737 626550 SH SOLE 2 626550 0 0 PIONEER NAT RES CO COM 723787107 315 8682 SH OTHER 2 0 0 8682 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 29722 30681000 PRN SOLE 2 30681000 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 9 9000 PRN OTHER 2 0 0 9000 PIONEER NAT RES CO COM 723787107 1389 38274 SH DEFINED 10 38274 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 9 9000 PRN DEFINED 10 9000 0 0 PIONEER NAT RES CO COM 723787107 251 6922 SH SOLE 12 6922 0 0 PIONEER NAT RES CO OPTIONS 723787107 149 41 PUT SOLE 12 41 0 0 PIONEER NAT RES CO OPTIONS 723787107 504 139 CALL SOLE 12 139 0 0 PIONEER NAT RES CO COM 723787107 7 185 SH SOLE 18 185 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 98 4664 SH OTHER 2 0 0 4664 PIPER JAFFRAY COS COM 724078100 51 1077 SH OTHER 2 0 0 1077 PIPER JAFFRAY COS COM 724078100 492 10314 SH DEFINED 10 10314 0 0 PITNEY BOWES INC COM 724479100 528 21247 SH SOLE 2 21247 0 0 PITNEY BOWES INC COM 724479100 6280 252707 SH OTHER 2 0 0 252707 PITNEY BOWES INC COM 724479100 1789 71979 SH DEFINED 10 71979 0 0 PITNEY BOWES INC COM 724479100 619 24893 SH SOLE 18 24893 0 0 PITTSBURGH & W VA RR SH BEN INT 724819107 6 520 SH OTHER 2 0 0 520 PIXELWORKS INC COM NEW 72581M305 1 200 SH SOLE 2 200 0 0 PLACER DOME INC DBCV 2.750%10/1 725906AK7 34343 21753000 PRN SOLE 2 21753000 0 0 PLACER DOME INC DBCV 2.750%10/1 725906AK7 5 3000 PRN DEFINED 10 3000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 463 10001 SH SOLE 2 10001 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 89918 1942497 SH OTHER 2 0 0 1942497 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2049 44271 SH DEFINED 10 44271 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 45 SH SOLE 18 45 0 0 PLAINS EXPL& PRODTN CO COM 726505100 496 17932 SH SOLE 2 17932 0 0 PLAINS EXPL& PRODTN CO COM 726505100 83 3005 SH OTHER 2 0 0 3005 PLAINS EXPL& PRODTN CO OPTIONS 726505100 2213 800 CALL SOLE 2 800 0 0 PLAINS EXPL& PRODTN CO COM 726505100 64 2300 SH OTHER 6 2300 0 0 PLAINS EXPL& PRODTN CO COM 726505100 430 15562 SH DEFINED 10 15562 0 0 PLAINS EXPL& PRODTN CO COM 726505100 311 11246 SH SOLE 12 11246 0 0 PLAINS EXPL& PRODTN CO OPTIONS 726505100 611 221 PUT SOLE 12 221 0 0 PLAINS EXPL& PRODTN CO OPTIONS 726505100 1560 564 CALL SOLE 12 564 0 0 PLAINS EXPL& PRODTN CO COM 726505100 309 11178 SH SOLE 18 11178 0 0 PLANTRONICS INC NEW COM 727493108 168 6268 SH SOLE 2 6268 0 0 PLANTRONICS INC NEW COM 727493108 124 4612 SH OTHER 2 0 0 4612 PLANTRONICS INC NEW COM 727493108 78 2908 SH DEFINED 10 2908 0 0 PLANTRONICS INC NEW COM 727493108 1 20 SH SOLE 18 20 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 200 SH SOLE 2 200 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 32 25506 SH OTHER 6 25506 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 215 5989 SH SOLE 2 5989 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 8655 241477 SH OTHER 2 0 0 241477 PLATINUM UNDERWRITER HLDGS L COM G7127P100 195 5431 SH DEFINED 10 5431 0 0 PLATO LEARNING INC COM 72764Y100 3 666 SH OTHER 2 0 0 666 PLATO LEARNING INC COM 72764Y100 1 185 SH DEFINED 10 185 0 0 PLAYBOY ENTERPRISES INC NOTE 3.000% 3/1 728117AB8 8855 11500000 PRN SOLE 2 11500000 0 0 PLEXUS CORP COM 729132100 96 3641 SH SOLE 2 3641 0 0 PLEXUS CORP COM 729132100 670 25447 SH OTHER 2 0 0 25447 PLEXUS CORP COM 729132100 414 15709 SH DEFINED 10 15709 0 0 PLUG POWER INC COM 72919P103 2 2250 SH OTHER 2 0 0 2250 PLUG POWER INC COM 72919P103 160 181453 SH OTHER 6 181453 0 0 PLUG POWER INC COM 72919P103 0 500 SH SOLE 18 500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 337 11002 SH SOLE 2 11002 0 0 PLUM CREEK TIMBER CO INC COM 729251108 8957 292332 SH OTHER 2 0 0 292332 PLUM CREEK TIMBER CO INC COM 729251108 604 19725 SH DEFINED 10 19725 0 0 PLUM CREEK TIMBER CO INC OPTIONS 729251108 70 23 PUT SOLE 12 23 0 0 PLUM CREEK TIMBER CO INC OPTIONS 729251108 1066 348 CALL SOLE 12 348 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2012 65661 SH SOLE 18 65661 0 0 PLX TECHNOLOGY INC COM 693417107 2 500 SH OTHER 2 0 0 500 PLX TECHNOLOGY INC COM 693417107 0 37 SH SOLE 18 37 0 0 PMA CAP CORP CL A 693419202 2 352 SH OTHER 2 0 0 352 PMA CAP CORP CL A 693419202 24 4163 SH DEFINED 10 4163 0 0 PMC COML TR SH BEN INT 693434102 6 800 SH SOLE 2 800 0 0 PMC-SIERRA INC COM 69344F106 127 13236 SH SOLE 2 13236 0 0 PMC-SIERRA INC COM 69344F106 178 18598 SH OTHER 2 0 0 18598 PMC-SIERRA INC COM 69344F106 585 61219 SH DEFINED 10 61219 0 0 PMC-SIERRA INC COM 69344F106 76 7933 SH SOLE 12 7933 0 0 PMC-SIERRA INC OPTIONS 69344F106 228 239 PUT SOLE 12 239 0 0 PMC-SIERRA INC OPTIONS 69344F106 43 45 CALL SOLE 12 45 0 0 PMI GROUP INC COM 69344M101 0 2 SH SOLE 2 2 0 0 PMI GROUP INC COM 69344M101 2 575 SH OTHER 2 0 0 575 PMI GROUP INC COM 69344M101 0 105 SH SOLE 12 105 0 0 PMI GROUP INC OPTIONS 69344M101 10 24 CALL SOLE 12 24 0 0 PNC FINL SVCS GROUP INC COM 693475105 1402 28854 SH SOLE 2 28854 0 0 PNC FINL SVCS GROUP INC COM 693475105 5852 120433 SH OTHER 2 0 0 120433 PNC FINL SVCS GROUP INC OPTIONS 693475105 18275 3761 CALL SOLE 2 3761 0 0 PNC FINL SVCS GROUP INC COM 693475105 41 846 SH OTHER 6 846 0 0 PNC FINL SVCS GROUP INC COM 693475105 10323 212458 SH DEFINED 10 212458 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 782 161 PUT SOLE 12 161 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 4261 877 CALL SOLE 12 877 0 0 PNC FINL SVCS GROUP INC COM 693475105 185 3800 SH SOLE 18 3800 0 0 PNM RES INC COM 69349H107 337 28888 SH SOLE 2 28888 0 0 PNM RES INC COM 69349H107 1444 123631 SH OTHER 2 0 0 123631 POLARIS INDS INC COM 731068102 219 5364 SH SOLE 2 5364 0 0 POLARIS INDS INC COM 731068102 605 14846 SH OTHER 2 0 0 14846 POLARIS INDS INC COM 731068102 202 4960 SH DEFINED 10 4960 0 0 POLARIS INDS INC OPTIONS 731068102 396 97 PUT SOLE 12 97 0 0 POLARIS INDS INC OPTIONS 731068102 237 58 CALL SOLE 12 58 0 0 POLO RALPH LAUREN CORP CL A 731572103 433 5654 SH SOLE 2 5654 0 0 POLO RALPH LAUREN CORP CL A 731572103 1736 22658 SH OTHER 2 0 0 22658 POLO RALPH LAUREN CORP CL A 731572103 136 1774 SH OTHER 6 1774 0 0 POLO RALPH LAUREN CORP CL A 731572103 1113 14525 SH DEFINED 10 14525 0 0 POLO RALPH LAUREN CORP OPTIONS 731572103 437 57 PUT SOLE 12 57 0 0 POLO RALPH LAUREN CORP OPTIONS 731572103 2191 286 CALL SOLE 12 286 0 0 POLYCOM INC COM 73172K104 610 22808 SH SOLE 2 22808 0 0 POLYCOM INC COM 73172K104 11 406 SH OTHER 2 0 0 406 POLYCOM INC OPTIONS 73172K104 1990 744 PUT SOLE 2 744 0 0 POLYCOM INC COM 73172K104 535 20015 SH DEFINED 10 20015 0 0 POLYCOM INC OPTIONS 73172K104 262 98 PUT SOLE 12 98 0 0 POLYCOM INC OPTIONS 73172K104 340 127 CALL SOLE 12 127 0 0 POLYCOM INC COM 73172K104 13 500 SH SOLE 18 500 0 0 POLYONE CORP COM 73179P106 1 115 SH SOLE 2 115 0 0 POLYONE CORP COM 73179P106 2 239 SH OTHER 2 0 0 239 POLYONE CORP COM 73179P106 0 4 SH OTHER 6 4 0 0 POLYONE CORP COM 73179P106 174 26085 SH DEFINED 10 26085 0 0 POLYPORE INTL INC COM 73179V103 29 2218 SH DEFINED 10 2218 0 0 POMEROY IT SOLUTIONS INC COM 731822102 25 3888 SH OTHER 2 0 0 3888 PONIARD PHARMACEUTICALS INC OPTIONS 732449301 946 1265 PUT SOLE 2 1265 0 0 POOL CORPORATION COM 73278L105 673 30304 SH SOLE 2 30304 0 0 POOL CORPORATION COM 73278L105 19 848 SH OTHER 2 0 0 848 POOL CORPORATION COM 73278L105 62 2798 SH DEFINED 10 2798 0 0 POPULAR INC COM 733174106 29 10102 SH SOLE 2 10102 0 0 POPULAR INC COM 733174106 0 79 SH OTHER 2 0 0 79 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6 130 SH SOLE 2 130 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 111 2448 SH OTHER 2 0 0 2448 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 126 2775 SH DEFINED 10 2775 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 32 700 SH SOLE 18 700 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 79 4000 SH SOLE 4000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 106 5385 SH SOLE 2 5385 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 209 10622 SH OTHER 2 0 0 10622 PORTLAND GEN ELEC CO COM NEW 736508847 62 3159 SH DEFINED 10 3159 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 720 67865 SH OTHER 2 0 0 67865 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 170 16010 SH DEFINED 10 16010 0 0 POSCO SPONSORED ADR 693483109 249 2400 SH OTHER 0 0 2400 POSCO SPONSORED ADR 693483109 437 4200 SH SOLE 2 4200 0 0 POSCO SPONSORED ADR 693483109 588 5660 SH OTHER 2 0 0 5660 POSCO SPONSORED ADR 693483109 3594 34581 SH OTHER 6 34581 0 0 POSCO SPONSORED ADR 693483109 2887 27776 SH DEFINED 10 27776 0 0 POST PPTYS INC COM 737464107 1186 65892 SH SOLE 2 65892 0 0 POST PPTYS INC COM 737464107 9 500 SH OTHER 2 0 0 500 POST PPTYS INC COM 737464107 69 3836 SH DEFINED 10 3836 0 0 POST PPTYS INC COM 737464107 162 9000 SH SOLE 18 9000 0 0 POTASH CORP SASK INC COM 73755L107 10019 110908 SH SOLE 2 110908 0 0 POTASH CORP SASK INC COM 73755L107 16498 182618 SH OTHER 2 0 0 182618 POTASH CORP SASK INC COM 73755L107 6941 76830 SH OTHER 6 76830 0 0 POTASH CORP SASK INC OPTIONS 73755L107 66653 7378 PUT OTHER 6 7378 0 0 POTASH CORP SASK INC OPTIONS 73755L107 25810 2857 CALL OTHER 6 2857 0 0 POTASH CORP SASK INC COM 73755L107 4545 50308 SH DEFINED 10 50308 0 0 POTASH CORP SASK INC COM 73755L107 4678 51777 SH SOLE 12 51777 0 0 POTASH CORP SASK INC OPTIONS 73755L107 9468 1048 PUT SOLE 12 1048 0 0 POTASH CORP SASK INC OPTIONS 73755L107 6676 739 CALL SOLE 12 739 0 0 POTASH CORP SASK INC COM 73755L107 14312 158427 SH SOLE 18 158427 0 0 POTLATCH CORP NEW COM 737630103 395 13869 SH SOLE 2 13869 0 0 POTLATCH CORP NEW COM 737630103 69 2416 SH OTHER 2 0 0 2416 POTLATCH CORP NEW COM 737630103 66 2303 SH DEFINED 10 2303 0 0 POTLATCH CORP NEW COM 737630103 31 1082 SH SOLE 18 1082 0 0 POWELL INDS INC COM 739128106 0 2 SH SOLE 2 2 0 0 POWELL INDS INC COM 739128106 37 955 SH OTHER 2 0 0 955 POWER INTEGRATIONS INC COM 739276103 11 344 SH SOLE 2 344 0 0 POWER INTEGRATIONS INC COM 739276103 1514 45427 SH OTHER 2 0 0 45427 POWER INTEGRATIONS INC COM 739276103 251 7517 SH OTHER 6 7517 0 0 POWER INTEGRATIONS INC COM 739276103 855 25654 SH DEFINED 10 25654 0 0 POWER-ONE INC COM 739308104 0 71 SH SOLE 2 71 0 0 POWER-ONE INC COM 739308104 0 69 SH OTHER 6 69 0 0 POWER-ONE INC COM 739308104 43 22299 SH DEFINED 10 22299 0 0 POWERSECURE INTL INC COM 73936N105 1 100 SH SOLE 2 100 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 373 10985 SH OTHER 2 0 0 10985 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 27732 1257120 SH OTHER 2 0 0 1257120 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3859 174950 SH DEFINED 10 174950 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1609 72950 SH OTHER 14 72950 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 15523 674600 SH OTHER 2 0 0 674600 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 701 30479 SH DEFINED 10 30479 0 0 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 47 2830 SH OTHER 2 0 0 2830 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 4651 113707 SH OTHER 2 0 0 113707 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 317 7748 SH DEFINED 10 7748 0 0 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 48 2884 SH DEFINED 10 2884 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1013 62130 SH OTHER 0 0 62130 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 620 37130 SH OTHER 0 0 37130 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 68 4200 SH SOLE 2 4200 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 4 300 SH SOLE 2 300 0 0 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 12 1045 SH SOLE 2 1045 0 0 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 1241 104036 SH OTHER 2 0 0 104036 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 3851 318766 SH OTHER 2 0 0 318766 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1898 111079 SH OTHER 2 0 0 111079 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 8119 583697 SH OTHER 2 0 0 583697 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 988 92108 SH OTHER 2 0 0 92108 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 4003 234011 SH OTHER 2 0 0 234011 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 10775 670066 SH OTHER 2 0 0 670066 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1052 60522 SH OTHER 2 0 0 60522 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 5192 386317 SH OTHER 2 0 0 386317 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 779 48679 SH OTHER 2 0 0 48679 POWERSHARES ETF TRUST DYN INS PTF 73935X641 8309 607844 SH OTHER 2 0 0 607844 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 99 9414 SH OTHER 2 0 0 9414 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 447 42051 SH OTHER 2 0 0 42051 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 1203 70457 SH OTHER 2 0 0 70457 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 7579 627070 SH OTHER 2 0 0 627070 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 854 67892 SH OTHER 2 0 0 67892 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3115 162254 SH OTHER 2 0 0 162254 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 2282 178110 SH OTHER 2 0 0 178110 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 342 26732 SH OTHER 2 0 0 26732 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 749 77699 SH OTHER 2 0 0 77699 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 6350 531351 SH OTHER 2 0 0 531351 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 13976 1027641 SH OTHER 2 0 0 1027641 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 13709 868202 SH OTHER 2 0 0 868202 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 17487 1072997 SH OTHER 2 0 0 1072997 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 14131 845660 SH OTHER 2 0 0 845660 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 14952 317928 SH OTHER 2 0 0 317928 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3000 60592 SH OTHER 2 0 0 60592 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2058 121659 SH OTHER 2 0 0 121659 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 277 18106 SH OTHER 2 0 0 18106 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 16078 1208867 SH OTHER 2 0 0 1208867 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 825 56814 SH OTHER 2 0 0 56814 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 7217 664515 SH OTHER 2 0 0 664515 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 1857 95487 SH OTHER 2 0 0 95487 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 692 33587 SH OTHER 2 0 0 33587 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 300 15290 SH OTHER 2 0 0 15290 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 1038 59059 SH OTHER 2 0 0 59059 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 687 26333 SH OTHER 2 0 0 26333 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 742 38891 SH OTHER 2 0 0 38891 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 10457 453687 SH OTHER 2 0 0 453687 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1740 72781 SH OTHER 2 0 0 72781 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1202 47943 SH OTHER 2 0 0 47943 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2135 124950 SH OTHER 2 0 0 124950 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1113 51295 SH OTHER 2 0 0 51295 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3594 167589 SH OTHER 2 0 0 167589 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 3393 158909 SH OTHER 2 0 0 158909 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 1949 159748 SH OTHER 2 0 0 159748 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 41 2300 SH OTHER 2 0 0 2300 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 927 121806 SH OTHER 2 0 0 121806 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 299 15457 SH OTHER 2 0 0 15457 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1380 58389 SH OTHER 2 0 0 58389 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 27739 1750085 SH OTHER 2 0 0 1750085 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 2244 57943 SH OTHER 2 0 0 57943 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 7921 844461 SH OTHER 2 0 0 844461 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 56 3197 SH OTHER 2 0 0 3197 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 530 23689 SH OTHER 2 0 0 23689 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 5272 297513 SH OTHER 2 0 0 297513 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 3072 85504 SH OTHER 2 0 0 85504 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 98 9037 SH OTHER 6 9037 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 45 4187 SH DEFINED 10 4187 0 0 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 157 7625 SH DEFINED 10 7625 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 28 1463 SH DEFINED 10 1463 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 24 922 SH DEFINED 10 922 0 0 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 213 12141 SH DEFINED 10 12141 0 0 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 10 500 SH DEFINED 10 500 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 120 8253 SH DEFINED 10 8253 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1086 81666 SH DEFINED 10 81666 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 227 SH DEFINED 10 227 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 72 1455 SH DEFINED 10 1455 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 158 9454 SH DEFINED 10 9454 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 760 16158 SH DEFINED 10 16158 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 34 1944 SH DEFINED 10 1944 0 0 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 67 7186 SH DEFINED 10 7186 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 15 386 SH DEFINED 10 386 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 886 55920 SH DEFINED 10 55920 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 14 612 SH DEFINED 10 612 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 49 6432 SH DEFINED 10 6432 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 142 6655 SH DEFINED 10 6655 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 296 13796 SH DEFINED 10 13796 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 80 3674 SH DEFINED 10 3674 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 39 2293 SH DEFINED 10 2293 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 59 2334 SH DEFINED 10 2334 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 82 3437 SH DEFINED 10 3437 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 144 6245 SH DEFINED 10 6245 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 28 768 SH DEFINED 10 768 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 246 15549 SH DEFINED 10 15549 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1188 87378 SH DEFINED 10 87378 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1096 91699 SH DEFINED 10 91699 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 36 3743 SH DEFINED 10 3743 0 0 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 33 2581 SH DEFINED 10 2581 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 44 2288 SH DEFINED 10 2288 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 113 6496 SH DEFINED 10 6496 0 0 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 44 2563 SH DEFINED 10 2563 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 304 18678 SH DEFINED 10 18678 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X641 18 1353 SH DEFINED 10 1353 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 11 698 SH DEFINED 10 698 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 123 10161 SH DEFINED 10 10161 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 533 33149 SH DEFINED 10 33149 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 182 16990 SH DEFINED 10 16990 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 46 3331 SH DEFINED 10 3331 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 57 3307 SH DEFINED 10 3307 0 0 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 8 645 SH DEFINED 10 645 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 79 5864 SH DEFINED 10 5864 0 0 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 7 588 SH DEFINED 10 588 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3130 192070 SH OTHER 14 192070 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 180 17000 SH SOLE 18 17000 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 6 170 SH SOLE 18 170 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 168 7100 SH SOLE 18 7100 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 206 9200 SH SOLE 18 9200 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 226 13524 SH SOLE 18 13524 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3 200 SH SOLE 18 200 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 929 85515 SH SOLE 18 85515 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 319 17522 SH OTHER 2 0 0 17522 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 2403 97220 SH OTHER 2 0 0 97220 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 697 19477 SH OTHER 2 0 0 19477 POWERSHARES ETF TRUST II GLOBL BIOT ETF 73936Q801 9 383 SH OTHER 2 0 0 383 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 488 20715 SH OTHER 2 0 0 20715 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 407 28079 SH OTHER 2 0 0 28079 POWERSHARES ETF TRUST II BALCD NFA GLBL 73936Q504 601 51485 SH OTHER 2 0 0 51485 POWERSHARES ETF TRUST II BALCD GWT NFA 73936Q405 29 2612 SH OTHER 2 0 0 2612 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1113 81374 SH OTHER 2 0 0 81374 POWERSHARES ETF TRUST II BALCD NFA GLBL 73936Q504 1 70 SH OTHER 6 70 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 3 251 SH DEFINED 10 251 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 5 314 SH DEFINED 10 314 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1 22 SH DEFINED 10 22 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 16 876 SH DEFINED 10 876 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3978 198200 SH OTHER 2 0 0 198200 POWERSHARES GLOBAL ETF FD NASD100BUYWRIT 73936G100 5 237 SH OTHER 2 0 0 237 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 330 16419 SH DEFINED 10 16419 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 754 31031 SH OTHER 2 0 0 31031 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 71961 2877278 SH OTHER 2 0 0 2877278 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1282 27787 SH OTHER 2 0 0 27787 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 2835 177738 SH OTHER 2 0 0 177738 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 7399 188888 SH OTHER 2 0 0 188888 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 126 5887 SH OTHER 2 0 0 5887 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 4304 200561 SH OTHER 2 0 0 200561 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 3742 100020 SH OTHER 2 0 0 100020 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 328 8948 SH OTHER 2 0 0 8948 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3635 207930 SH OTHER 2 0 0 207930 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 2525 151374 SH OTHER 2 0 0 151374 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 11029 421751 SH OTHER 2 0 0 421751 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 41850 3093134 SH OTHER 2 0 0 3093134 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 3296 185874 SH OTHER 2 0 0 185874 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1149 41105 SH OTHER 2 0 0 41105 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 33529 1379851 SH OTHER 2 0 0 1379851 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 882 37234 SH OTHER 2 0 0 37234 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 185 10564 SH OTHER 6 10564 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 67 3824 SH DEFINED 10 3824 0 0 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 64 1741 SH DEFINED 10 1741 0 0 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 27 721 SH DEFINED 10 721 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 111 5167 SH DEFINED 10 5167 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 35 1646 SH DEFINED 10 1646 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 20 515 SH DEFINED 10 515 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 133 2893 SH DEFINED 10 2893 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2084 85785 SH DEFINED 10 85785 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 883 31606 SH DEFINED 10 31606 0 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 1 41 SH DEFINED 10 41 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2070 152957 SH DEFINED 10 152957 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 310 11847 SH DEFINED 10 11847 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 51 3087 SH DEFINED 10 3087 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 800 31995 SH DEFINED 10 31995 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 21 860 SH DEFINED 10 860 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 15 910 SH SOLE 18 910 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2450 140175 SH SOLE 18 140175 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 673 49775 SH SOLE 18 49775 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5653 267012 SH OTHER 2 0 0 267012 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7 329 SH DEFINED 10 329 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21 500 SH SOLE 500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 128471 3040730 SH SOLE 2 3040730 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53817 1273785 SH OTHER 2 0 0 1273785 POWERSHARES QQQ TRUST OPTIONS 73935A104 651111 154109 PUT SOLE 2 154109 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 468929 110989 CALL SOLE 2 110989 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1470 34800 SH OTHER 6 34800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3046 72089 SH DEFINED 10 72089 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2122 50224 SH SOLE 12 50224 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 117180 27735 CALL OTHER 14 27735 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20373 482195 SH SOLE 18 482195 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 420 16500 SH SOLE 2 16500 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 23 776 SH OTHER 2 0 0 776 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 46 1300 SH OTHER 2 0 0 1300 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 7 279 SH OTHER 2 0 0 279 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1174 46122 SH OTHER 2 0 0 46122 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 78 4272 SH OTHER 2 0 0 4272 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 5 141 SH OTHER 2 0 0 141 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3 130 SH OTHER 2 0 0 130 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 36 1400 SH DEFINED 10 1400 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1379 54155 SH SOLE 12 54155 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 2281 896 PUT SOLE 12 896 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 283 111 CALL SOLE 12 111 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 5484 215386 SH OTHER 14 215386 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 80 2200 SH OTHER 14 2200 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 6238 2450 PUT OTHER 14 2450 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 2088 820 CALL OTHER 14 820 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3 84 SH SOLE 18 84 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 42 1675 SH SOLE 18 1675 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2681 117638 SH OTHER 2 0 0 117638 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1827 65398 SH OTHER 2 0 0 65398 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 508 22272 SH SOLE 12 22272 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 1103 484 PUT SOLE 12 484 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 800 351 CALL SOLE 12 351 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 640 400121 SH SOLE 2 400121 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 41 25486 SH DEFINED 10 25486 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 4 2780 SH SOLE 12 2780 0 0 POWERWAVE TECHNOLOGIES INC OPTIONS 739363109 6 40 PUT SOLE 12 40 0 0 POZEN INC COM 73941U102 362 49199 SH SOLE 2 49199 0 0 POZEN INC OPTIONS 73941U102 368 500 PUT SOLE 2 500 0 0 POZEN INC OPTIONS 73941U102 368 500 CALL SOLE 2 500 0 0 POZEN INC OPTIONS 73941U102 48 65 PUT SOLE 12 65 0 0 POZEN INC OPTIONS 73941U102 53 72 CALL SOLE 12 72 0 0 PPG INDS INC COM 693506107 1809 31078 SH SOLE 2 31078 0 0 PPG INDS INC COM 693506107 34452 591860 SH OTHER 2 0 0 591860 PPG INDS INC COM 693506107 52 894 SH OTHER 6 894 0 0 PPG INDS INC COM 693506107 5719 98250 SH DEFINED 10 98250 0 0 PPG INDS INC OPTIONS 693506107 326 56 PUT SOLE 12 56 0 0 PPG INDS INC OPTIONS 693506107 1799 309 CALL SOLE 12 309 0 0 PPG INDS INC COM 693506107 239 4100 SH SOLE 18 4100 0 0 PPL CORP COM 69351T106 426 14038 SH SOLE 2 14038 0 0 PPL CORP COM 69351T106 60429 1991737 SH OTHER 2 0 0 1991737 PPL CORP COM 69351T106 53 1747 SH OTHER 6 1747 0 0 PPL CORP COM 69351T106 4827 159091 SH DEFINED 10 159091 0 0 PPL CORP COM 69351T106 185 6090 SH SOLE 18 6090 0 0 PRAXAIR INC COM 74005P104 1939 23734 SH OTHER 0 0 23734 PRAXAIR INC COM 74005P104 948 11600 SH SOLE 2 11600 0 0 PRAXAIR INC COM 74005P104 26345 322505 SH OTHER 2 0 0 322505 PRAXAIR INC OPTIONS 74005P104 694 85 PUT SOLE 2 85 0 0 PRAXAIR INC OPTIONS 74005P104 694 85 CALL SOLE 2 85 0 0 PRAXAIR INC COM 74005P104 742 9077 SH OTHER 6 9077 0 0 PRAXAIR INC COM 74005P104 16951 207500 SH DEFINED 10 207500 0 0 PRAXAIR INC OPTIONS 74005P104 327 40 PUT SOLE 12 40 0 0 PRAXAIR INC OPTIONS 74005P104 3554 435 CALL SOLE 12 435 0 0 PRAXAIR INC COM 74005P104 607 7425 SH SOLE 18 7425 0 0 PRE PAID LEGAL SVCS INC COM 740065107 0 8 SH SOLE 2 8 0 0 PRE PAID LEGAL SVCS INC COM 740065107 10 200 SH SOLE 18 200 0 0 PRECISION CASTPARTS CORP COM 740189105 1116 10951 SH SOLE 2 10951 0 0 PRECISION CASTPARTS CORP COM 740189105 14020 137631 SH OTHER 2 0 0 137631 PRECISION CASTPARTS CORP COM 740189105 2527 24810 SH DEFINED 10 24810 0 0 PRECISION CASTPARTS CORP OPTIONS 740189105 143 14 PUT SOLE 12 14 0 0 PRECISION CASTPARTS CORP OPTIONS 740189105 3362 330 CALL SOLE 12 330 0 0 PRECISION CASTPARTS CORP COM 740189105 14948 146737 SH SOLE 18 146737 0 0 PRECISION DRILLING TR TR UNIT 740215108 35 5250 SH SOLE 2 5250 0 0 PRECISION DRILLING TR TR UNIT 740215108 70 10521 SH OTHER 2 0 0 10521 PRECISION DRILLING TR TR UNIT 740215108 241 36397 SH OTHER 6 36397 0 0 PRECISION DRILLING TR TR UNIT 740215108 3879 585030 SH DEFINED 10 585030 0 0 PRECISION DRILLING TR TR UNIT 740215108 0 64 SH SOLE 12 64 0 0 PRECISION DRILLING TR OPTIONS 740215108 1 2 PUT SOLE 12 2 0 0 PRECISION DRILLING TR OPTIONS 740215108 32 49 CALL SOLE 12 49 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 2 254 SH SOLE 2 254 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1 88 SH OTHER 6 88 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 31 3763 SH DEFINED 10 3763 0 0 PRESIDENTIAL LIFE CORP COM 740884101 0 21 SH SOLE 2 21 0 0 PRESIDENTIAL LIFE CORP COM 740884101 1 100 SH OTHER 2 0 0 100 PRESIDENTIAL RLTY CORP NEW CL B 741004204 10 13578 SH OTHER 2 0 0 13578 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 200 SH SOLE 2 200 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 77 10950 SH OTHER 2 0 0 10950 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 75 SH DEFINED 10 75 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 466 SH SOLE 12 466 0 0 PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 25 35 PUT SOLE 12 35 0 0 PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 29 41 CALL SOLE 12 41 0 0 PRICE T ROWE GROUP INC COM 74144T108 1308 28629 SH SOLE 2 28629 0 0 PRICE T ROWE GROUP INC COM 74144T108 21330 466735 SH OTHER 2 0 0 466735 PRICE T ROWE GROUP INC COM 74144T108 2420 52946 SH DEFINED 10 52946 0 0 PRICE T ROWE GROUP INC COM 74144T108 7344 160707 SH SOLE 18 160707 0 0 PRICELINE COM INC COM NEW 741503403 13391 80759 SH SOLE 2 80759 0 0 PRICELINE COM INC COM NEW 741503403 63411 382406 SH OTHER 2 0 0 382406 PRICELINE COM INC NOTE 0.500% 9/3 741503AK2 411 100000 PRN SOLE 2 100000 0 0 PRICELINE COM INC COM NEW 741503403 83 500 SH OTHER 6 500 0 0 PRICELINE COM INC COM NEW 741503403 6390 38537 SH DEFINED 10 38537 0 0 PRICELINE COM INC OPTIONS 741503403 6765 408 PUT SOLE 12 408 0 0 PRICELINE COM INC OPTIONS 741503403 6367 384 CALL SOLE 12 384 0 0 PRIDE INTL INC DEL COM 74153Q102 1579 51869 SH SOLE 2 51869 0 0 PRIDE INTL INC DEL COM 74153Q102 3831 125846 SH OTHER 2 0 0 125846 PRIDE INTL INC DEL OPTIONS 74153Q102 7610 2500 PUT SOLE 2 2500 0 0 PRIDE INTL INC DEL COM 74153Q102 162 5330 SH OTHER 6 5330 0 0 PRIDE INTL INC DEL COM 74153Q102 243 7975 SH DEFINED 10 7975 0 0 PRIDE INTL INC DEL OPTIONS 74153Q102 426 140 PUT SOLE 12 140 0 0 PRIDE INTL INC DEL OPTIONS 74153Q102 1087 357 CALL SOLE 12 357 0 0 PRIDE INTL INC DEL COM 74153Q102 1 18 SH SOLE 18 18 0 0 PRIMEDIA INC COM NEW 74157K846 0 135 SH OTHER 2 0 0 135 PRIMEDIA INC COM NEW 74157K846 0 82 SH SOLE 18 82 0 0 PRINCETON NATL BANCORP INC COM 742282106 8 500 SH OTHER 2 0 0 500 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 815 29740 SH SOLE 2 29740 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9752 356053 SH OTHER 2 0 0 356053 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11 395 SH OTHER 6 395 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1749 63872 SH DEFINED 10 63872 0 0 PRINCIPAL FINANCIAL GROUP IN OPTIONS 74251V102 1356 495 PUT SOLE 12 495 0 0 PRINCIPAL FINANCIAL GROUP IN OPTIONS 74251V102 1194 436 CALL SOLE 12 436 0 0 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 6 474 SH OTHER 2 0 0 474 PRIVATE MEDIA GROUP INC COM 74266R104 0 600 SH OTHER 2 0 0 600 PRIVATEBANCORP INC COM 742962103 100 4073 SH SOLE 2 4073 0 0 PRIVATEBANCORP INC COM 742962103 6 240 SH OTHER 2 0 0 240 PRIVATEBANCORP INC COM 742962103 233 9516 SH DEFINED 10 9516 0 0 PROASSURANCE CORP COM 74267C106 252 4832 SH SOLE 2 4832 0 0 PROASSURANCE CORP COM 74267C106 46 886 SH OTHER 2 0 0 886 PROASSURANCE CORP COM 74267C106 297 5690 SH DEFINED 10 5690 0 0 PROASSURANCE CORP COM 74267C106 261 5000 SH SOLE 18 5000 0 0 PROCTER & GAMBLE CO COM 742718109 269 4648 SH SOLE 4648 0 0 PROCTER & GAMBLE CO COM 742718109 177 3050 SH OTHER 0 0 3050 PROCTER & GAMBLE CO COM 742718109 70367 1214899 SH SOLE 2 1214899 0 0 PROCTER & GAMBLE CO COM 742718109 214433 3702233 SH OTHER 2 0 0 3702233 PROCTER & GAMBLE CO OPTIONS 742718109 48942 8450 PUT SOLE 2 8450 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 1738 300 PUT OTHER 2 0 0 300 PROCTER & GAMBLE CO OPTIONS 742718109 121742 21019 CALL SOLE 2 21019 0 0 PROCTER & GAMBLE CO COM 742718109 206 3561 SH OTHER 6 3561 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 11584 2000 CALL OTHER 6 2000 0 0 PROCTER & GAMBLE CO COM 742718109 42975 741979 SH DEFINED 10 741979 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 3643 629 PUT SOLE 12 629 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 7923 1368 CALL SOLE 12 1368 0 0 PROCTER & GAMBLE CO COM 742718109 3117 53811 SH OTHER 14 53811 0 0 PROCTER & GAMBLE CO COM 742718109 29321 506237 SH SOLE 18 506237 0 0 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 0 275 SH SOLE 2 275 0 0 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 1 2000 SH OTHER 2 0 0 2000 PROGRESS ENERGY INC COM 743263105 18749 480000 SH SOLE 2 480000 0 0 PROGRESS ENERGY INC COM 743263105 40269 1030943 SH OTHER 2 0 0 1030943 PROGRESS ENERGY INC COM 743263105 63 1603 SH OTHER 6 1603 0 0 PROGRESS ENERGY INC COM 743263105 1894 48498 SH DEFINED 10 48498 0 0 PROGRESS ENERGY INC COM 743263105 195 4987 SH SOLE 12 4987 0 0 PROGRESS ENERGY INC OPTIONS 743263105 297 76 PUT SOLE 12 76 0 0 PROGRESS ENERGY INC OPTIONS 743263105 957 245 CALL SOLE 12 245 0 0 PROGRESS ENERGY INC COM 743263105 78 2009 SH SOLE 18 2009 0 0 PROGRESS SOFTWARE CORP COM 743312100 111 4919 SH SOLE 2 4919 0 0 PROGRESS SOFTWARE CORP COM 743312100 7 305 SH OTHER 2 0 0 305 PROGRESS SOFTWARE CORP COM 743312100 6 257 SH DEFINED 10 257 0 0 PROGRESSIVE CORP OHIO COM 743315103 1422 85795 SH SOLE 2 85795 0 0 PROGRESSIVE CORP OHIO COM 743315103 1794 108222 SH OTHER 2 0 0 108222 PROGRESSIVE CORP OHIO COM 743315103 430 25946 SH OTHER 6 25946 0 0 PROGRESSIVE CORP OHIO COM 743315103 1293 77969 SH DEFINED 10 77969 0 0 PROGRESSIVE CORP OHIO COM 743315103 154 9310 SH SOLE 12 9310 0 0 PROGRESSIVE CORP OHIO OPTIONS 743315103 225 136 PUT SOLE 12 136 0 0 PROGRESSIVE CORP OHIO OPTIONS 743315103 85 51 CALL SOLE 12 51 0 0 PROGRESSIVE CORP OHIO COM 743315103 5 300 SH SOLE 18 300 0 0 PROLOGIS SH BEN INT 743410102 3068 257372 SH SOLE 2 257372 0 0 PROLOGIS SH BEN INT 743410102 2545 213472 SH OTHER 2 0 0 213472 PROLOGIS NOTE 2.625% 5/1 743410AS1 499 581000 PRN SOLE 2 581000 0 0 PROLOGIS NOTE 1.875%11/1 743410AR3 8879 10400000 PRN SOLE 2 10400000 0 0 PROLOGIS NOTE 2.250% 4/0 743410AQ5 3169 3516000 PRN SOLE 2 3516000 0 0 PROLOGIS NOTE 1.875%11/1 743410AR3 8 9000 PRN OTHER 2 0 0 9000 PROLOGIS NOTE 2.625% 5/1 743410AS1 3 3000 PRN OTHER 2 0 0 3000 PROLOGIS SH BEN INT 743410102 120 10045 SH OTHER 6 10045 0 0 PROLOGIS SH BEN INT 743410102 1190 99873 SH DEFINED 10 99873 0 0 PROLOGIS NOTE 2.625% 5/1 743410AS1 169 197000 PRN DEFINED 10 197000 0 0 PROLOGIS SH BEN INT 743410102 13 1080 SH SOLE 12 1080 0 0 PROLOGIS OPTIONS 743410102 46 39 PUT SOLE 12 39 0 0 PROLOGIS OPTIONS 743410102 160 134 CALL SOLE 12 134 0 0 PROLOGIS SH BEN INT 743410102 3185 267197 SH SOLE 18 267197 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 13 393 SH SOLE 2 393 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2 37 SH SOLE 2 37 0 0 PROSHARES TR PSHS UT SHT MSCI 74347R354 1 42 SH SOLE 2 42 0 0 PROSHARES TR PSHS UL XIN CH25 74347R321 1078 110000 SH SOLE 2 110000 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 2 50 SH SOLE 2 50 0 0 PROSHARES TR PSHS ULTRA R/EST 74347R677 74 12390 SH SOLE 2 12390 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 23 916 SH SOLE 2 916 0 0 PROSHARES TR PSHS REAL ESTAT 74347R552 10 1031 SH SOLE 2 1031 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 0 30 SH SOLE 2 30 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 241 5585 SH OTHER 2 0 0 5585 PROSHARES TR PSHS CONSMR SVCS 74347R750 37 1228 SH OTHER 2 0 0 1228 PROSHARES TR PSHS ULTRA FINL 74347R743 1013 171431 SH OTHER 2 0 0 171431 PROSHARES TR PSHS ULTRA O&G 74347R719 1293 40301 SH OTHER 2 0 0 40301 PROSHARES TR PSHS SHORT DOW30 74347R701 2580 45237 SH OTHER 2 0 0 45237 PROSHARES TR PSHS ULTRA TECH 74347R693 491 11335 SH OTHER 2 0 0 11335 PROSHARES TR PSHS ULTRA UTIL 74347R685 26 762 SH OTHER 2 0 0 762 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 9288 403312 SH OTHER 2 0 0 403312 PROSHARES TR PSHS ULTASH DW30 74347R867 1011 28731 SH OTHER 2 0 0 28731 PROSHARES TR PSHS ULSHT MD400 74347R859 8 320 SH OTHER 2 0 0 320 PROSHARES TR PSHS ULTRUSS2000 74347R842 72 2689 SH OTHER 2 0 0 2689 PROSHARES TR PSHS ULSHRUS2000 74347R834 510 17791 SH OTHER 2 0 0 17791 PROSHARES TR PSHS SHTRUSS2000 74347R826 265 5649 SH OTHER 2 0 0 5649 PROSHARES TR PSHS ULT SCAP600 74347R818 105 3676 SH OTHER 2 0 0 3676 PROSHARES TR PSHS SH MDCAP400 74347R800 499 10531 SH OTHER 2 0 0 10531 PROSHARES TR PSHS ULSH SC 600 74347R792 14 459 SH OTHER 2 0 0 459 PROSHARES TR PSHS ULT BASMATL 74347R776 263 9586 SH OTHER 2 0 0 9586 PROSHARES TR PSHS CONSMRGOODS 74347R768 120 2634 SH OTHER 2 0 0 2634 PROSHARES TR PSHS ULSHT SP500 74347R883 19464 481891 SH OTHER 2 0 0 481891 PROSHARES TR PSHS ULT1000 GRW 74347R537 37 1100 SH OTHER 2 0 0 1100 PROSHARES TR PSHS SHRT S&P500 74347R503 12222 217197 SH OTHER 2 0 0 217197 PROSHARES TR PSHS REAL ESTAT 74347R552 5935 612494 SH OTHER 2 0 0 612494 PROSHARES TR PSHS ULSH1000 VA 74347R453 0 3 SH OTHER 2 0 0 3 PROSHARES TR PSHS ULSHT MC VA 74347R438 0 2 SH OTHER 2 0 0 2 PROSHARES TR PSHS ULSH2000 VA 74347R412 0 3 SH OTHER 2 0 0 3 PROSHARES TR PSHS ULT MCAP400 74347R404 211 5550 SH OTHER 2 0 0 5550 PROSHARES TR PSHS SH MSCI EMR 74347R396 231 5413 SH OTHER 2 0 0 5413 PROSHARES TR PSHS SH MSCI EAF 74347R370 794 13109 SH OTHER 2 0 0 13109 PROSHARES TR PSHS SHORT QQQ 74347R602 559 11693 SH OTHER 2 0 0 11693 PROSHARES TR PSHS ULTSHT INDL 74347R594 3 100 SH OTHER 2 0 0 100 PROSHARES TR PSHS ULTRSHT O&G 74347R586 75 5174 SH OTHER 2 0 0 5174 PROSHARES TR PSHS ULTRA R/EST 74347R677 111 18573 SH OTHER 2 0 0 18573 PROSHARES TR PSHS BASIC MTRL 74347R651 2 198 SH OTHER 2 0 0 198 PROSHARES TR PSHS ULTSHT FINL 74347R628 818 32648 SH OTHER 2 0 0 32648 PROSHARES TR PSHS ULTRA DOW30 74347R305 1434 37866 SH OTHER 2 0 0 37866 PROSHARES TR PSHS ULTSH 20YRS 74347R297 3447 78312 SH OTHER 2 0 0 78312 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 4324 82448 SH OTHER 2 0 0 82448 PROSHARES TR PSHS UT SHT MSCI 74347R354 234 17271 SH OTHER 2 0 0 17271 PROSHARES TR PSHS ULT SH MSCI 74347R339 1723 41138 SH OTHER 2 0 0 41138 PROSHARES TR PSHS UL XIN CH25 74347R321 491 50097 SH OTHER 2 0 0 50097 PROSHARES TR PSHS ULT S&P 500 74347R107 3300 96166 SH OTHER 2 0 0 96166 PROSHARES TR PSHS SHTFINL ETF 74347R230 17 387 SH OTHER 2 0 0 387 PROSHARES TR PSHS SHT OIL&GAS 74347R222 19 340 SH OTHER 2 0 0 340 PROSHARES TR PSHS ULTRA QQQ 74347R206 2867 56255 SH OTHER 2 0 0 56255 PROSHARES TR OPTIONS 74347R552 24 25 CALL OTHER 2 0 0 25 PROSHARES TR PSHS ULTRA TECH 74347R693 1 22 SH OTHER 6 22 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 446 75412 SH OTHER 6 75412 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 97 4232 SH DEFINED 10 4232 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 96 2376 SH DEFINED 10 2376 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 17 410 SH DEFINED 10 410 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 46 821 SH DEFINED 10 821 0 0 PROSHARES TR PSHS REAL ESTAT 74347R552 134 13850 SH SOLE 12 13850 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 654 26111 SH SOLE 12 26111 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 3997 90830 SH SOLE 12 90830 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 19 508 SH SOLE 12 508 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 2578 63836 SH SOLE 12 63836 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 59 2550 SH SOLE 12 2550 0 0 PROSHARES TR OPTIONS 74347R875 417 181 PUT SOLE 12 181 0 0 PROSHARES TR OPTIONS 74347R867 99 28 PUT SOLE 12 28 0 0 PROSHARES TR OPTIONS 74347R743 77 131 PUT SOLE 12 131 0 0 PROSHARES TR OPTIONS 74347R677 45 75 PUT SOLE 12 75 0 0 PROSHARES TR OPTIONS 74347R719 334 104 PUT SOLE 12 104 0 0 PROSHARES TR OPTIONS 74347R883 2807 695 PUT SOLE 12 695 0 0 PROSHARES TR OPTIONS 74347R305 178 47 PUT SOLE 12 47 0 0 PROSHARES TR OPTIONS 74347R297 7059 1604 PUT SOLE 12 1604 0 0 PROSHARES TR OPTIONS 74347R107 388 113 PUT SOLE 12 113 0 0 PROSHARES TR OPTIONS 74347R586 218 150 PUT SOLE 12 150 0 0 PROSHARES TR OPTIONS 74347R628 1258 502 PUT SOLE 12 502 0 0 PROSHARES TR OPTIONS 74347R552 568 586 PUT SOLE 12 586 0 0 PROSHARES TR OPTIONS 74347R552 928 958 CALL SOLE 12 958 0 0 PROSHARES TR OPTIONS 74347R628 2675 1068 CALL SOLE 12 1068 0 0 PROSHARES TR OPTIONS 74347R586 457 315 CALL SOLE 12 315 0 0 PROSHARES TR OPTIONS 74347R107 467 136 CALL SOLE 12 136 0 0 PROSHARES TR OPTIONS 74347R297 2561 582 CALL SOLE 12 582 0 0 PROSHARES TR OPTIONS 74347R305 212 56 CALL SOLE 12 56 0 0 PROSHARES TR OPTIONS 74347R883 2807 695 CALL SOLE 12 695 0 0 PROSHARES TR OPTIONS 74347R875 578 251 CALL SOLE 12 251 0 0 PROSHARES TR OPTIONS 74347R677 270 451 CALL SOLE 12 451 0 0 PROSHARES TR OPTIONS 74347R743 1223 2069 CALL SOLE 12 2069 0 0 PROSHARES TR OPTIONS 74347R719 1566 488 CALL SOLE 12 488 0 0 PROSHARES TR OPTIONS 74347R867 580 165 CALL SOLE 12 165 0 0 PROSHARES TR PSHS UL XIN CH25 74347R321 127 13000 SH OTHER 14 13000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 24 546 SH OTHER 14 546 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 1 50 SH OTHER 14 50 0 0 PROSHARES TR PSHS BASIC MTRL 74347R651 115 10500 SH OTHER 14 10500 0 0 PROSHARES TR PSHS ULTRSHT O&G 74347R586 22 1500 SH SOLE 18 1500 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 45 1310 SH SOLE 18 1310 0 0 PROSHARES TR II ULSHT DJ UBS CMD 74347W205 643 35465 SH OTHER 2 0 0 35465 PROSHARES TR II ULT DJ UBS COMM 74347W106 31 1276 SH OTHER 2 0 0 1276 PROSHARES TR II ULTRASHRT EURO 74347W882 4 227 SH OTHER 2 0 0 227 PROSHARES TR II PSH ULTRA EURO 74347W874 105 3318 SH OTHER 2 0 0 3318 PROSHARES TR II ULTRASHORT YEN 74347W858 4 199 SH OTHER 2 0 0 199 PROSHARES TR II ULTRASHRT GOLD 74347W700 150 11875 SH OTHER 2 0 0 11875 PROSHARES TR II ULTRA GOLD 74347W601 37 957 SH OTHER 2 0 0 957 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 108 9661 SH OTHER 2 0 0 9661 PROSHARES TR II OPTIONS 74347W502 2766 2467 CALL OTHER 14 2467 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 179 16688 SH SOLE 2 16688 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 195 18226 SH OTHER 2 0 0 18226 PROSPECT CAPITAL CORPORATION COM 74348T102 6 548 SH OTHER 6 548 0 0 PROSPERITY BANCSHARES INC COM 743606105 113 3243 SH SOLE 2 3243 0 0 PROSPERITY BANCSHARES INC COM 743606105 3 88 SH OTHER 2 0 0 88 PROSPERITY BANCSHARES INC COM 743606105 521 14982 SH DEFINED 10 14982 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 200 SH SOLE 2 200 0 0 PROTECTIVE LIFE CORP COM 743674103 517 24149 SH SOLE 2 24149 0 0 PROTECTIVE LIFE CORP COM 743674103 8518 397645 SH OTHER 2 0 0 397645 PROTECTIVE LIFE CORP COM 743674103 2 93 SH OTHER 6 93 0 0 PROTECTIVE LIFE CORP COM 743674103 637 29735 SH DEFINED 10 29735 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 1624 1700000 PRN SOLE 2 1700000 0 0 PROVIDENCE SVC CORP COM 743815102 4 339 SH DEFINED 10 339 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 68 11830 SH SOLE 2 11830 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 246 42640 SH OTHER 2 0 0 42640 PROVIDENT ENERGY TR TR UNIT 74386K104 5014 870500 SH OTHER 6 870500 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 6 1000 SH DEFINED 10 1000 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 10147 1761639 SH SOLE 18 1761639 0 0 PROVIDENT FINL SVCS INC COM 74386T105 5 523 SH SOLE 2 523 0 0 PROVIDENT FINL SVCS INC COM 74386T105 15 1500 SH OTHER 2 0 0 1500 PROVIDENT FINL SVCS INC COM 74386T105 26 2551 SH DEFINED 10 2551 0 0 PRUDENTIAL BANCORP INC PA COM 744319104 0 3 SH SOLE 2 3 0 0 PRUDENTIAL FINL INC COM 744320102 2535 50789 SH SOLE 2 50789 0 0 PRUDENTIAL FINL INC COM 744320102 7908 158442 SH OTHER 2 0 0 158442 PRUDENTIAL FINL INC FRNT 12/1 744320AJ1 1057 1100000 PRN SOLE 2 1100000 0 0 PRUDENTIAL FINL INC FRNT 12/1 744320AJ1 2 2000 PRN OTHER 2 0 0 2000 PRUDENTIAL FINL INC COM 744320102 431 8630 SH OTHER 6 8630 0 0 PRUDENTIAL FINL INC COM 744320102 5352 107232 SH DEFINED 10 107232 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 3449 691 PUT SOLE 12 691 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 6044 1211 CALL SOLE 12 1211 0 0 PRUDENTIAL FINL INC COM 744320102 5 100 SH SOLE 18 100 0 0 PRUDENTIAL PLC ADR 74435K204 1396 72468 SH OTHER 2 0 0 72468 PRUDENTIAL PLC ADR 74435K204 3093 160582 SH DEFINED 10 160582 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 738 14376 SH SOLE 2 14376 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3 56 SH OTHER 2 0 0 56 PS BUSINESS PKS INC CALIF COM 69360J107 462 9008 SH DEFINED 10 9008 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 0 5 SH SOLE 18 5 0 0 PSS WORLD MED INC COM 69366A100 2 87 SH SOLE 2 87 0 0 PSS WORLD MED INC COM 69366A100 1 33 SH OTHER 2 0 0 33 PSS WORLD MED INC COM 69366A100 984 45097 SH DEFINED 10 45097 0 0 PSS WORLD MED INC COM 69366A100 0 5 SH SOLE 18 5 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 627 23448 SH SOLE 2 23448 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1599 59757 SH OTHER 2 0 0 59757 PSYCHIATRIC SOLUTIONS INC COM 74439H108 92 3439 SH DEFINED 10 3439 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 37 1400 SH SOLE 18 1400 0 0 PUBLIC STORAGE COM 74460D109 6252 83094 SH SOLE 2 83094 0 0 PUBLIC STORAGE COM A DP1/1000 74460D729 8 309 SH OTHER 2 0 0 309 PUBLIC STORAGE COM 74460D109 762 10122 SH OTHER 2 0 0 10122 PUBLIC STORAGE COM 74460D109 24 315 SH OTHER 6 315 0 0 PUBLIC STORAGE COM 74460D109 1869 24846 SH DEFINED 10 24846 0 0 PUBLIC STORAGE OPTIONS 74460D109 150 20 PUT SOLE 12 20 0 0 PUBLIC STORAGE OPTIONS 74460D109 1317 175 CALL SOLE 12 175 0 0 PUBLIC STORAGE COM A DP1/1000 74460D729 6 225 SH SOLE 18 225 0 0 PUBLIC STORAGE COM 74460D109 7183 95462 SH SOLE 18 95462 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 751 23888 SH SOLE 2 23888 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2338 74361 SH OTHER 2 0 0 74361 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11 344 SH OTHER 6 344 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6919 220056 SH DEFINED 10 220056 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 91 2888 SH SOLE 12 2888 0 0 PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 1050 334 PUT SOLE 12 334 0 0 PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 277 88 CALL SOLE 12 88 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 142 SH SOLE 18 142 0 0 PULTE HOMES INC COM 745867101 704 64043 SH SOLE 2 64043 0 0 PULTE HOMES INC COM 745867101 100 9102 SH OTHER 2 0 0 9102 PULTE HOMES INC OPTIONS 745867101 4407 4010 CALL SOLE 2 4010 0 0 PULTE HOMES INC COM 745867101 475 43179 SH OTHER 6 43179 0 0 PULTE HOMES INC COM 745867101 1284 116876 SH DEFINED 10 116876 0 0 PULTE HOMES INC OPTIONS 745867101 607 552 PUT SOLE 12 552 0 0 PULTE HOMES INC OPTIONS 745867101 1157 1053 CALL SOLE 12 1053 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 330 46592 SH OTHER 2 0 0 46592 PUTNAM MANAGED MUN INCOM TR COM 746823103 637 93285 SH OTHER 2 0 0 93285 PUTNAM MANAGED MUN INCOM TR COM 746823103 58 8500 SH DEFINED 10 8500 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 368 61401 SH OTHER 2 0 0 61401 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 376 32788 SH OTHER 2 0 0 32788 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3530 603412 SH OTHER 2 0 0 603412 QAD INC COM 74727D108 0 100 SH SOLE 2 100 0 0 QAD INC COM 74727D108 0 1 SH OTHER 2 0 0 1 QCR HOLDINGS INC COM 74727A104 23 2259 SH OTHER 2 0 0 2259 QIAGEN N V ORD N72482107 15 708 SH SOLE 2 708 0 0 QIAGEN N V ORD N72482107 2 100 SH OTHER 2 0 0 100 QIAGEN N V ORD N72482107 4221 198353 SH OTHER 6 198353 0 0 QIAGEN N V ORD N72482107 1300 61083 SH DEFINED 10 61083 0 0 QIAGEN N V OPTIONS N72482107 49 23 PUT SOLE 12 23 0 0 QIAGEN N V OPTIONS N72482107 181 85 CALL SOLE 12 85 0 0 QIAO XING MOBILE COMM CO LTD SHS G73031109 3 1000 SH OTHER 2 0 0 1000 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 1 690 SH OTHER 2 0 0 690 QLOGIC CORP COM 747277101 476 27667 SH SOLE 2 27667 0 0 QLOGIC CORP COM 747277101 340 19779 SH OTHER 2 0 0 19779 QLOGIC CORP COM 747277101 287 16668 SH DEFINED 10 16668 0 0 QLOGIC CORP COM 747277101 59 3456 SH SOLE 12 3456 0 0 QLOGIC CORP OPTIONS 747277101 308 179 PUT SOLE 12 179 0 0 QLOGIC CORP OPTIONS 747277101 227 132 CALL SOLE 12 132 0 0 QLOGIC CORP COM 747277101 13 755 SH OTHER 14 755 0 0 QLT INC COM 746927102 0 100 SH SOLE 2 100 0 0 QLT INC COM 746927102 2 661 SH OTHER 14 661 0 0 QLT INC COM 746927102 2 500 SH SOLE 18 500 0 0 QUADRAMED CORP COM NEW 74730W507 14 2000 SH OTHER 2 0 0 2000 QUAKER CHEM CORP COM 747316107 0 12 SH SOLE 2 12 0 0 QUAKER CHEM CORP COM 747316107 18 814 SH OTHER 2 0 0 814 QUALCOMM INC COM 747525103 41047 912557 SH SOLE 2 912557 0 0 QUALCOMM INC COM 747525103 67885 1509237 SH OTHER 2 0 0 1509237 QUALCOMM INC OPTIONS 747525103 41143 9147 PUT SOLE 2 9147 0 0 QUALCOMM INC OPTIONS 747525103 59432 13213 CALL SOLE 2 13213 0 0 QUALCOMM INC COM 747525103 51696 1149313 SH OTHER 6 1149313 0 0 QUALCOMM INC COM 747525103 24809 551553 SH DEFINED 10 551553 0 0 QUALCOMM INC COM 747525103 631 14028 SH SOLE 12 14028 0 0 QUALCOMM INC OPTIONS 747525103 4480 996 PUT SOLE 12 996 0 0 QUALCOMM INC OPTIONS 747525103 3756 835 CALL SOLE 12 835 0 0 QUALCOMM INC COM 747525103 571 12701 SH OTHER 14 12701 0 0 QUALCOMM INC COM 747525103 34146 759131 SH SOLE 18 759131 0 0 QUALITY SYS INC COM 747582104 130 2107 SH SOLE 2 2107 0 0 QUALITY SYS INC COM 747582104 161 2610 SH OTHER 2 0 0 2610 QUALITY SYS INC COM 747582104 367 5966 SH DEFINED 10 5966 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 9 638 SH SOLE 2 638 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 41 2861 SH DEFINED 10 2861 0 0 QUANTA SVCS INC COM 74762E102 565 25516 SH SOLE 2 25516 0 0 QUANTA SVCS INC COM 74762E102 591 26699 SH OTHER 2 0 0 26699 QUANTA SVCS INC COM 74762E102 310 13987 SH OTHER 6 13987 0 0 QUANTA SVCS INC COM 74762E102 90 4057 SH DEFINED 10 4057 0 0 QUANTA SVCS INC OPTIONS 74762E102 319 144 PUT SOLE 12 144 0 0 QUANTA SVCS INC OPTIONS 74762E102 832 376 CALL SOLE 12 376 0 0 QUANTA SVCS INC COM 74762E102 0 14 SH SOLE 18 14 0 0 QUANTUM CORP COM DSSG 747906204 1 462 SH SOLE 2 462 0 0 QUANTUM CORP COM DSSG 747906204 0 215 SH OTHER 2 0 0 215 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 8 5821 SH OTHER 2 0 0 5821 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 1 1000 SH SOLE 18 1000 0 0 QUATERRA RES INC COM 747952109 7 10470 SH OTHER 2 0 0 10470 QUEST CAP CORP NEW COM 74835U109 0 25 SH DEFINED 10 25 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4602 88186 SH SOLE 2 88186 0 0 QUEST DIAGNOSTICS INC COM 74834L100 72643 1391903 SH OTHER 2 0 0 1391903 QUEST DIAGNOSTICS INC OPTIONS 74834L100 3392 650 PUT SOLE 2 650 0 0 QUEST DIAGNOSTICS INC COM 74834L100 768 14724 SH OTHER 6 14724 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7208 138114 SH DEFINED 10 138114 0 0 QUEST DIAGNOSTICS INC COM 74834L100 234 4476 SH SOLE 12 4476 0 0 QUEST DIAGNOSTICS INC OPTIONS 74834L100 772 148 PUT SOLE 12 148 0 0 QUEST DIAGNOSTICS INC OPTIONS 74834L100 845 162 CALL SOLE 12 162 0 0 QUEST DIAGNOSTICS INC COM 74834L100 311 5962 SH OTHER 14 5962 0 0 QUEST DIAGNOSTICS INC COM 74834L100 313 6000 SH SOLE 18 6000 0 0 QUEST SOFTWARE INC COM 74834T103 390 23172 SH SOLE 2 23172 0 0 QUEST SOFTWARE INC COM 74834T103 1 75 SH OTHER 2 0 0 75 QUEST SOFTWARE INC COM 74834T103 647 38378 SH DEFINED 10 38378 0 0 QUESTAR CORP COM 748356102 198 5278 SH SOLE 2 5278 0 0 QUESTAR CORP COM 748356102 741 19738 SH OTHER 2 0 0 19738 QUESTAR CORP COM 748356102 45 1204 SH OTHER 6 1204 0 0 QUESTAR CORP COM 748356102 160 4264 SH DEFINED 10 4264 0 0 QUESTAR CORP COM 748356102 104 2763 SH OTHER 14 2763 0 0 QUESTAR CORP COM 748356102 11049 294177 SH SOLE 18 294177 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 6 1000 SH OTHER 2 0 0 1000 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 0 15 SH SOLE 18 15 0 0 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 17 1000 SH DEFINED 10 1000 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1987 140005 SH SOLE 2 140005 0 0 QUICKSILVER RESOURCES INC COM 74837R104 3623 255303 SH OTHER 2 0 0 255303 QUICKSILVER RESOURCES INC OPTIONS 74837R104 10 7 PUT OTHER 2 0 0 7 QUICKSILVER RESOURCES INC COM 74837R104 260 18350 SH DEFINED 10 18350 0 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 250 176 PUT SOLE 12 176 0 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 610 430 CALL SOLE 12 430 0 0 QUIDEL CORP COM 74838J101 65 3998 SH SOLE 2 3998 0 0 QUIDEL CORP COM 74838J101 50 3100 SH OTHER 2 0 0 3100 QUIDEL CORP COM 74838J101 41 2500 SH SOLE 18 2500 0 0 QUIKSILVER INC COM 74838C106 22 7824 SH SOLE 2 7824 0 0 QUIKSILVER INC COM 74838C106 29 10400 SH OTHER 2 0 0 10400 QUIXOTE CORP COM 749056107 0 100 SH OTHER 2 0 0 100 QUIXOTE CORP COM 749056107 6 2296 SH DEFINED 10 2296 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2904 762153 SH SOLE 2 762153 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 15388 4038901 SH OTHER 2 0 0 4038901 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 22435 22240000 PRN SOLE 2 22240000 0 0 QWEST COMMUNICATIONS INTL IN OPTIONS 749121109 1905 5000 PUT SOLE 2 5000 0 0 QWEST COMMUNICATIONS INTL IN OPTIONS 749121109 3810 10000 CALL SOLE 2 10000 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 41503 10893157 SH DEFINED 10 10893157 0 0 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 34 34000 PRN DEFINED 10 34000 0 0 QWEST COMMUNICATIONS INTL IN OPTIONS 749121109 32 84 PUT SOLE 12 84 0 0 QWEST COMMUNICATIONS INTL IN OPTIONS 749121109 54 141 CALL SOLE 12 141 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 43 11267 SH OTHER 14 11267 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2 510 SH SOLE 18 510 0 0 RACKSPACE HOSTING INC COM 750086100 53 3097 SH SOLE 2 3097 0 0 RACKSPACE HOSTING INC COM 750086100 18933 1109780 SH OTHER 2 0 0 1109780 RACKSPACE HOSTING INC COM 750086100 224 13111 SH DEFINED 10 13111 0 0 RADIAN GROUP INC COM 750236101 67 6347 SH SOLE 2 6347 0 0 RADIAN GROUP INC COM 750236101 2 212 SH OTHER 2 0 0 212 RADIAN GROUP INC COM 750236101 5275 498579 SH OTHER 6 498579 0 0 RADIANT SYSTEMS INC COM 75025N102 7 692 SH SOLE 2 692 0 0 RADIANT SYSTEMS INC COM 75025N102 2 200 SH OTHER 2 0 0 200 RADIANT SYSTEMS INC COM 75025N102 90 8405 SH DEFINED 10 8405 0 0 RADIOSHACK CORP COM 750438103 312 18806 SH SOLE 2 18806 0 0 RADIOSHACK CORP COM 750438103 403 24339 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DEL NOTE 2/0 750917AB2 1530 1500000 PRN SOLE 2 1500000 0 0 RAMBUS INC DEL OPTIONS 750917106 1218 700 PUT SOLE 2 700 0 0 RAMBUS INC DEL OPTIONS 750917106 6278 3608 CALL SOLE 2 3608 0 0 RAMBUS INC DEL COM 750917106 191 10988 SH SOLE 12 10988 0 0 RAMBUS INC DEL OPTIONS 750917106 705 405 PUT SOLE 12 405 0 0 RAMBUS INC DEL OPTIONS 750917106 1759 1011 CALL SOLE 12 1011 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 182 20354 SH SOLE 2 20354 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 34 3854 SH OTHER 2 0 0 3854 RAMTRON INTL CORP COM NEW 751907304 0 100 SH SOLE 2 100 0 0 RANDGOLD RES LTD ADR 752344309 855 12236 SH SOLE 2 12236 0 0 RANDGOLD RES LTD ADR 752344309 3186 45586 SH OTHER 2 0 0 45586 RANDGOLD RES LTD ADR 752344309 3926 56185 SH OTHER 6 56185 0 0 RANDGOLD RES LTD ADR 752344309 535 7650 SH OTHER 14 7650 0 0 RANDGOLD RES LTD ADR 752344309 7 100 SH SOLE 18 100 0 0 RANGE RES CORP COM 75281A109 731 14816 SH SOLE 2 14816 0 0 RANGE RES CORP COM 75281A109 1784 36133 SH OTHER 2 0 0 36133 RANGE RES CORP COM 75281A109 2529 51244 SH DEFINED 10 51244 0 0 RANGE RES CORP OPTIONS 75281A109 864 175 PUT SOLE 12 175 0 0 RANGE RES CORP OPTIONS 75281A109 2453 497 CALL SOLE 12 497 0 0 RANGE RES CORP COM 75281A109 0 7 SH SOLE 18 7 0 0 RASER TECHNOLOGIES INC COM 754055101 0 56 SH SOLE 2 56 0 0 RASER TECHNOLOGIES INC COM 754055101 0 300 SH OTHER 2 0 0 300 RASER TECHNOLOGIES INC COM 754055101 1 524 SH SOLE 12 524 0 0 RASER TECHNOLOGIES INC OPTIONS 754055101 6 38 PUT SOLE 12 38 0 0 RASER TECHNOLOGIES INC OPTIONS 754055101 16 102 CALL SOLE 12 102 0 0 RAVEN INDS INC COM 754212108 178 6666 SH DEFINED 10 6666 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 410 17622 SH SOLE 2 17622 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 129 5561 SH OTHER 2 0 0 5561 RAYMOND JAMES FINANCIAL INC COM 754730109 1376 59103 SH DEFINED 10 59103 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 0 2 SH OTHER 14 2 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 0 6 SH SOLE 18 6 0 0 RAYONIER INC COM 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749361200 2 200 SH SOLE 2 200 0 0 RCN CORP COM NEW 749361200 1 92 SH OTHER 6 92 0 0 RC2 CORP COM 749388104 0 21 SH SOLE 2 21 0 0 REALNETWORKS INC COM 75605L104 1 220 SH OTHER 2 0 0 220 REALNETWORKS INC COM 75605L104 1 264 SH SOLE 12 264 0 0 REALNETWORKS INC OPTIONS 75605L104 1 4 PUT SOLE 12 4 0 0 REALNETWORKS INC OPTIONS 75605L104 2 6 CALL SOLE 12 6 0 0 REALTY INCOME CORP COM 756109104 1848 72039 SH SOLE 2 72039 0 0 REALTY INCOME CORP COM 756109104 1845 71943 SH OTHER 2 0 0 71943 REALTY INCOME CORP COM 756109104 83 3240 SH DEFINED 10 3240 0 0 REALTY INCOME CORP COM 756109104 7 257 SH SOLE 18 257 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 12013 765171 SH OTHER 2 0 0 765171 REAVES UTIL INCOME FD COM SH BEN INT 756158101 179 11402 SH DEFINED 10 11402 0 0 RECKSON OPER PARTNERSHIP L P DEB 4.000% 6/1 75621LAJ3 432 436000 PRN SOLE 2 436000 0 0 RED HAT INC COM 756577102 1174 42462 SH SOLE 2 42462 0 0 RED HAT INC COM 756577102 12005 434352 SH OTHER 2 0 0 434352 RED HAT INC OPTIONS 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758205207 126 4205 SH OTHER 6 4205 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 1189 39537 SH DEFINED 10 39537 0 0 REEDS INC COM 758338107 0 100 SH OTHER 2 0 0 100 REGAL BELOIT CORP COM 758750103 568 12436 SH SOLE 2 12436 0 0 REGAL BELOIT CORP COM 758750103 33 718 SH OTHER 2 0 0 718 REGAL BELOIT CORP COM 758750103 621 13576 SH DEFINED 10 13576 0 0 REGAL ENTMT GROUP CL A 758766109 281 22779 SH SOLE 2 22779 0 0 REGAL ENTMT GROUP CL A 758766109 5 415 SH OTHER 2 0 0 415 REGAL ENTMT GROUP CL A 758766109 907 73594 SH DEFINED 10 73594 0 0 REGENCY CTRS CORP COM 758849103 2048 55275 SH SOLE 2 55275 0 0 REGENCY CTRS CORP COM 758849103 95 2575 SH OTHER 2 0 0 2575 REGENCY CTRS CORP COM 758849103 13 348 SH OTHER 6 348 0 0 REGENCY CTRS CORP COM 758849103 579 15636 SH DEFINED 10 15636 0 0 REGENCY CTRS CORP COM 758849103 287 7743 SH SOLE 18 7743 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2047 104386 SH OTHER 2 0 0 104386 REGENERON PHARMACEUTICALS COM 75886F107 905 46899 SH SOLE 2 46899 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10 542 SH OTHER 2 0 0 542 REGENERON PHARMACEUTICALS OPTIONS 75886F107 137 71 PUT SOLE 2 71 0 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 621 322 CALL SOLE 2 322 0 0 REGENERON PHARMACEUTICALS COM 75886F107 96 4998 SH DEFINED 10 4998 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9 450 SH SOLE 18 450 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 8112 101226 SH SOLE 2 101226 0 0 REGIONAL BK HOLDRS TR OPTIONS 75902E100 32 4 CALL SOLE 12 4 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 32 400 SH OTHER 14 400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3012 484968 SH SOLE 2 484968 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4088 658280 SH OTHER 2 0 0 658280 REGIONS FINANCIAL CORP NEW COM 7591EP100 400 64418 SH DEFINED 10 64418 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 238 38345 SH SOLE 12 38345 0 0 REGIONS FINANCIAL CORP NEW OPTIONS 7591EP100 894 1439 PUT SOLE 12 1439 0 0 REGIONS FINANCIAL CORP NEW OPTIONS 7591EP100 543 874 CALL SOLE 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1483 CALL SOLE 12 1483 0 0 RESEARCH IN MOTION LTD COM 760975102 12843 189908 SH SOLE 18 189908 0 0 RESMED INC COM 761152107 2668 59017 SH SOLE 2 59017 0 0 RESMED INC COM 761152107 378 8364 SH OTHER 2 0 0 8364 RESMED INC COM 761152107 2 45 SH OTHER 6 45 0 0 RESMED INC COM 761152107 253 5598 SH DEFINED 10 5598 0 0 RESMED INC OPTIONS 761152107 502 111 PUT SOLE 12 111 0 0 RESMED INC OPTIONS 761152107 728 161 CALL SOLE 12 161 0 0 RESOURCE CAP CORP COM 76120W302 261 48000 SH SOLE 2 48000 0 0 RESOURCES CONNECTION INC COM 76122Q105 469 27468 SH SOLE 2 27468 0 0 RESOURCES CONNECTION INC COM 76122Q105 52 3026 SH DEFINED 10 3026 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 4309 49130 SH SOLE 2 49130 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 3011 34328 SH SOLE 12 34328 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 5253 599 PUT SOLE 12 599 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 2789 318 CALL SOLE 12 318 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 8454 96400 SH OTHER 14 96400 0 0 RETALIX LTD ORD M8215W109 15 1450 SH 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2 9 0 0 REX ENERGY CORPORATION COM 761565100 6 678 SH OTHER 2 0 0 678 REYNOLDS AMERICAN INC COM 761713106 1473 33077 SH SOLE 2 33077 0 0 REYNOLDS AMERICAN INC COM 761713106 2891 64945 SH OTHER 2 0 0 64945 REYNOLDS AMERICAN INC COM 761713106 432 9700 SH OTHER 6 9700 0 0 REYNOLDS AMERICAN INC COM 761713106 6435 144534 SH DEFINED 10 144534 0 0 REYNOLDS AMERICAN INC COM 761713106 696 15631 SH SOLE 12 15631 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 810 182 PUT SOLE 12 182 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 387 87 CALL SOLE 12 87 0 0 REYNOLDS AMERICAN INC COM 761713106 42 941 SH OTHER 14 941 0 0 REYNOLDS AMERICAN INC COM 761713106 70 1571 SH SOLE 18 1571 0 0 RF MICRODEVICES INC COM 749941100 41 7501 SH SOLE 2 7501 0 0 RF MICRODEVICES INC COM 749941100 225 41523 SH OTHER 2 0 0 41523 RF MICRODEVICES INC COM 749941100 88 16129 SH DEFINED 10 16129 0 0 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 54 62000 PRN DEFINED 10 62000 0 0 RF MICRODEVICES INC OPTIONS 749941100 9 17 PUT SOLE 12 17 0 0 RF MICRODEVICES INC OPTIONS 749941100 14 25 CALL SOLE 12 25 0 0 RF MICRODEVICES INC COM 749941100 0 1 SH OTHER 14 1 0 0 RF MONOLITHICS INC COM 74955F106 0 3 SH OTHER 2 0 0 3 RICKS CABARET INTL INC COM NEW 765641303 19 2200 SH OTHER 2 0 0 2200 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 132 SH OTHER 2 0 0 132 RIGHTNOW TECHNOLOGIES INC COM 76657R106 313 21649 SH SOLE 2 21649 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 10 717 SH OTHER 2 0 0 717 RIGHTNOW TECHNOLOGIES INC COM 76657R106 115 7932 SH DEFINED 10 7932 0 0 RINO INTERNATIONAL CORPORATI COM 766883102 8 400 SH SOLE 2 400 0 0 RINO INTERNATIONAL CORPORATI COM 766883102 529 25000 SH OTHER 6 25000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 289 1700 SH SOLE 2 1700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7348 43152 SH OTHER 2 0 0 43152 RIO TINTO PLC SPONSORED ADR 767204100 9549 56073 SH OTHER 6 56073 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8393 49286 SH DEFINED 10 49286 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1129 6632 SH 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10 952 0 0 SAIC INC OPTIONS 78390X101 91 52 PUT SOLE 12 52 0 0 SAIC INC OPTIONS 78390X101 291 166 CALL SOLE 12 166 0 0 SAKS INC COM 79377W108 330 48422 SH SOLE 2 48422 0 0 SAKS INC COM 79377W108 315 46176 SH OTHER 2 0 0 46176 SAKS INC OPTIONS 79377W108 342 501 CALL SOLE 2 501 0 0 SAKS INC OPTIONS 79377W108 30 44 PUT SOLE 12 44 0 0 SAKS INC OPTIONS 79377W108 100 147 CALL SOLE 12 147 0 0 SALESFORCE COM INC COM 79466L302 410 7198 SH SOLE 2 7198 0 0 SALESFORCE COM INC COM 79466L302 37178 653046 SH OTHER 2 0 0 653046 SALESFORCE COM INC OPTIONS 79466L302 712 125 PUT SOLE 2 125 0 0 SALESFORCE COM INC OPTIONS 79466L302 15502 2723 CALL SOLE 2 2723 0 0 SALESFORCE COM INC COM 79466L302 3950 69378 SH DEFINED 10 69378 0 0 SALESFORCE COM INC OPTIONS 79466L302 4623 812 PUT SOLE 12 812 0 0 SALESFORCE COM INC OPTIONS 79466L302 2642 464 CALL SOLE 12 464 0 0 SALESFORCE COM INC COM 79466L302 28 484 SH OTHER 14 484 0 0 SALESFORCE COM INC COM 79466L302 332 5839 SH SOLE 18 5839 0 0 SALISBURY BANCORP INC COM 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0 SANDY SPRING BANCORP INC COM 800363103 81 5005 SH OTHER 2 0 0 5005 SANGAMO BIOSCIENCES INC COM 800677106 2 200 SH SOLE 2 200 0 0 SANGAMO BIOSCIENCES INC COM 800677106 8 1000 SH SOLE 18 1000 0 0 SANMINA SCI CORP COM NEW 800907206 27 3143 SH SOLE 2 3143 0 0 SANMINA SCI CORP COM NEW 800907206 280 32520 SH OTHER 2 0 0 32520 SANMINA SCI CORP COM NEW 800907206 28 3234 SH DEFINED 10 3234 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 74 2009 SH SOLE 2 2009 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 48238 1305493 SH OTHER 2 0 0 1305493 SANOFI AVENTIS SPONSORED ADR 80105N105 15 404 SH OTHER 6 404 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 14643 396297 SH DEFINED 10 396297 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 72 1949 SH SOLE 18 1949 0 0 SANTANDER BANCORP COM 802809103 0 4 SH SOLE 2 4 0 0 SAP AG SPON ADR 803054204 927 18962 SH SOLE 2 18962 0 0 SAP AG SPON ADR 803054204 35710 730708 SH OTHER 2 0 0 730708 SAP AG SPON ADR 803054204 171 3498 SH OTHER 6 3498 0 0 SAP AG SPON ADR 803054204 6982 142865 SH DEFINED 10 142865 0 0 SAP AG SPON ADR 803054204 100 2048 SH SOLE 18 2048 0 0 SAPIENT CORP COM 803062108 28 3464 SH SOLE 2 3464 0 0 SAPIENT CORP COM 803062108 309 38432 SH OTHER 2 0 0 38432 SAPIENT CORP COM 803062108 446 55490 SH DEFINED 10 55490 0 0 SAPPI LTD SPON ADR NEW 803069202 0 100 SH OTHER 2 0 0 100 SARA LEE CORP COM 803111103 1009 90555 SH SOLE 2 90555 0 0 SARA LEE CORP COM 803111103 5190 465926 SH OTHER 2 0 0 465926 SARA LEE CORP COM 803111103 1 80 SH OTHER 6 80 0 0 SARA LEE CORP COM 803111103 3638 326530 SH DEFINED 10 326530 0 0 SARA LEE CORP COM 803111103 128 11488 SH SOLE 12 11488 0 0 SARA LEE CORP OPTIONS 803111103 633 568 PUT SOLE 12 568 0 0 SARA LEE CORP OPTIONS 803111103 258 232 CALL SOLE 12 232 0 0 SARA LEE CORP COM 803111103 163 14592 SH OTHER 14 14592 0 0 SARA LEE CORP COM 803111103 234 21007 SH SOLE 18 21007 0 0 SASOL LTD SPONSORED ADR 803866300 633 16600 SH SOLE 2 16600 0 0 SASOL LTD SPONSORED ADR 803866300 9095 238598 SH OTHER 2 0 0 238598 SASOL LTD SPONSORED ADR 803866300 3289 86269 SH DEFINED 10 86269 0 0 SATCON TECHNOLOGY CORP COM 803893106 0 63 SH SOLE 2 63 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 12 1758 SH SOLE 2 1758 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 168 25505 SH OTHER 2 0 0 25505 SATYAM COMPUTER SERVICES LTD ADR 804098101 465 70721 SH OTHER 6 70721 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 22 3367 SH DEFINED 10 3367 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 2 300 SH SOLE 18 300 0 0 SAUER-DANFOSS INC COM 804137107 90 11788 SH SOLE 2 11788 0 0 SAUER-DANFOSS INC COM 804137107 0 26 SH DEFINED 10 26 0 0 SAUER-DANFOSS INC COM 804137107 0 17 SH SOLE 18 17 0 0 SAUL CTRS INC COM 804395101 291 9074 SH SOLE 2 9074 0 0 SAUL CTRS INC COM 804395101 157 4900 SH OTHER 2 0 0 4900 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1267 83342 SH SOLE 2 83342 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 30 2000 SH OTHER 2 0 0 2000 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 1034 680 PUT SOLE 2 680 0 0 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 1064 700 CALL SOLE 2 700 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 41 2669 SH DEFINED 10 2669 0 0 SAVVIS INC COM NEW 805423308 4 250 SH OTHER 2 0 0 250 SAVVIS INC COM NEW 805423308 444 28082 SH DEFINED 10 28082 0 0 SAVVIS INC COM NEW 805423308 32 2000 SH SOLE 18 2000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 514 19026 SH SOLE 2 19026 0 0 SBA COMMUNICATIONS CORP COM 78388J106 668 24715 SH OTHER 2 0 0 24715 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 993 1000000 PRN SOLE 2 1000000 0 0 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 12 12000 PRN OTHER 2 0 0 12000 SBA COMMUNICATIONS CORP COM 78388J106 2347 86815 SH DEFINED 10 86815 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 105 39 PUT SOLE 12 39 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 176 65 CALL SOLE 12 65 0 0 SCANA CORP NEW COM 80589M102 877 25136 SH SOLE 2 25136 0 0 SCANA CORP NEW COM 80589M102 12663 362835 SH OTHER 2 0 0 362835 SCANA CORP NEW COM 80589M102 674 19307 SH DEFINED 10 19307 0 0 SCANA CORP NEW COM 80589M102 63 1815 SH SOLE 18 1815 0 0 SCANSOURCE INC COM 806037107 12 427 SH SOLE 2 427 0 0 SCANSOURCE INC COM 806037107 595 21016 SH OTHER 2 0 0 21016 SCANSOURCE INC COM 806037107 231 8155 SH DEFINED 10 8155 0 0 SCBT FINANCIAL CORP COM 78401V102 6 200 SH OTHER 2 0 0 200 SCBT FINANCIAL CORP COM 78401V102 1692 60200 SH DEFINED 10 60200 0 0 SCHAWK INC CL A 806373106 1 54 SH OTHER 2 0 0 54 SCHEIN HENRY INC COM 806407102 342 6223 SH SOLE 2 6223 0 0 SCHEIN HENRY INC COM 806407102 1904 34667 SH OTHER 2 0 0 34667 SCHEIN HENRY INC COM 806407102 446 8122 SH OTHER 6 8122 0 0 SCHEIN HENRY INC COM 806407102 1316 23966 SH DEFINED 10 23966 0 0 SCHEIN HENRY INC COM 806407102 14 260 SH SOLE 18 260 0 0 SCHERING PLOUGH CORP COM 806605101 169738 6008414 SH SOLE 2 6008414 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 6786 27960 SH SOLE 2 27960 0 0 SCHERING PLOUGH CORP COM 806605101 7335 259659 SH OTHER 2 0 0 259659 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 1587 6537 SH OTHER 2 0 0 6537 SCHERING PLOUGH CORP OPTIONS 806605101 21894 7750 PUT SOLE 2 7750 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 17108 6056 CALL SOLE 2 6056 0 0 SCHERING PLOUGH CORP COM 806605101 551 19512 SH OTHER 6 19512 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 1030 4244 SH DEFINED 10 4244 0 0 SCHERING PLOUGH CORP COM 806605101 5087 180067 SH DEFINED 10 180067 0 0 SCHERING PLOUGH CORP COM 806605101 245 8687 SH SOLE 12 8687 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 130 46 PUT SOLE 12 46 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 175 62 CALL SOLE 12 62 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 63 258 SH SOLE 18 258 0 0 SCHERING PLOUGH CORP COM 806605101 572 20231 SH SOLE 18 20231 0 0 SCHLUMBERGER LTD COM 806857108 12182 204393 SH SOLE 2 204393 0 0 SCHLUMBERGER LTD COM 806857108 61308 1028664 SH OTHER 2 0 0 1028664 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 2739 1750000 PRN SOLE 2 1750000 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 3 2000 PRN OTHER 2 0 0 2000 SCHLUMBERGER LTD OPTIONS 806857108 46577 7815 PUT SOLE 2 7815 0 0 SCHLUMBERGER LTD OPTIONS 806857108 17582 2950 CALL SOLE 2 2950 0 0 SCHLUMBERGER LTD COM 806857108 1869 31353 SH OTHER 6 31353 0 0 SCHLUMBERGER LTD COM 806857108 16113 270345 SH DEFINED 10 270345 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 371 237000 PRN DEFINED 10 237000 0 0 SCHLUMBERGER LTD OPTIONS 806857108 4726 793 PUT SOLE 12 793 0 0 SCHLUMBERGER LTD OPTIONS 806857108 7575 1271 CALL SOLE 12 1271 0 0 SCHLUMBERGER LTD COM 806857108 12367 207497 SH OTHER 14 207497 0 0 SCHLUMBERGER LTD COM 806857108 11796 197927 SH SOLE 18 197927 0 0 SCHNITZER STL INDS CL A 806882106 170 3197 SH SOLE 2 3197 0 0 SCHNITZER STL INDS CL A 806882106 3 65 SH OTHER 2 0 0 65 SCHNITZER STL INDS CL A 806882106 270 5065 SH DEFINED 10 5065 0 0 SCHNITZER STL INDS OPTIONS 806882106 900 169 PUT SOLE 12 169 0 0 SCHNITZER STL INDS OPTIONS 806882106 1369 257 CALL SOLE 12 257 0 0 SCHNITZER STL INDS CL A 806882106 21 400 SH SOLE 18 400 0 0 SCHOLASTIC CORP COM 807066105 78 3215 SH SOLE 2 3215 0 0 SCHOLASTIC CORP COM 807066105 18 758 SH OTHER 2 0 0 758 SCHOOL SPECIALTY INC COM 807863105 31 1317 SH SOLE 2 1317 0 0 SCHOOL SPECIALTY INC COM 807863105 30 1246 SH OTHER 2 0 0 1246 SCHOOL SPECIALTY INC COM 807863105 284 11988 SH DEFINED 10 11988 0 0 SCHULMAN A INC COM 808194104 57 2879 SH SOLE 2 2879 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4433 231479 SH SOLE 2 231479 0 0 SCHWAB CHARLES CORP NEW COM 808513105 766 39975 SH OTHER 2 0 0 39975 SCHWAB CHARLES CORP NEW OPTIONS 808513105 4979 2600 PUT SOLE 2 2600 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 2298 1200 CALL SOLE 2 1200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 525 27424 SH OTHER 6 27424 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3793 198054 SH DEFINED 10 198054 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 375 196 PUT SOLE 12 196 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 1515 791 CALL SOLE 12 791 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 3 SH OTHER 14 3 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7868 410883 SH SOLE 18 410883 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 55 1016 SH SOLE 2 1016 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 27 SH OTHER 2 0 0 27 SCHWEITZER-MAUDUIT INTL INC COM 808541106 48 892 SH DEFINED 10 892 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 7 SH SOLE 18 7 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 4 1000 SH OTHER 2 0 0 1000 SCIENTIFIC GAMES CORP CL A 80874P109 162 10255 SH SOLE 2 10255 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 15 966 SH OTHER 2 0 0 966 SCIENTIFIC GAMES CORP CL A 80874P109 591 37355 SH DEFINED 10 37355 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 95 6000 SH SOLE 18 6000 0 0 SCIENTIFIC LEARNING CORP COM 808760102 35 10000 SH OTHER 2 0 0 10000 SCIENTIFIC LEARNING CORP COM 808760102 22 6393 SH SOLE 18 6393 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 168 3921 SH SOLE 2 3921 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 9482 220776 SH OTHER 2 0 0 220776 SCOTTS MIRACLE GRO CO CL A 810186106 0 9 SH OTHER 6 9 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1443 33592 SH DEFINED 10 33592 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 258 6000 SH SOLE 18 6000 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 30 SH SOLE 2 30 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 265 SH OTHER 2 0 0 265 SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH OTHER 14 1 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 146 3948 SH SOLE 2 3948 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1622 43909 SH OTHER 2 0 0 43909 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 639 17283 SH DEFINED 10 17283 0 0 SEABRIDGE GOLD INC COM 811916105 8 270 SH SOLE 2 270 0 0 SEABRIDGE GOLD INC COM 811916105 43 1500 SH OTHER 2 0 0 1500 SEABRIDGE GOLD INC COM 811916105 30 1063 SH OTHER 6 1063 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 174 61 PUT SOLE 12 61 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 586 205 CALL SOLE 12 205 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 14 1215 SH DEFINED 10 1215 0 0 SEACOAST BKG CORP FLA COM 811707306 16 6450 SH OTHER 2 0 0 6450 SEACOR HOLDINGS INC COM 811904101 333 4074 SH SOLE 2 4074 0 0 SEACOR HOLDINGS INC COM 811904101 1 8 SH OTHER 2 0 0 8 SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 1976 1720000 PRN SOLE 2 1720000 0 0 SEACOR HOLDINGS INC COM 811904101 37 448 SH DEFINED 10 448 0 0 SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 201 175000 PRN DEFINED 10 175000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1220 80232 SH SOLE 2 80232 0 0 SEAGATE TECHNOLOGY SHS G7945J104 10332 679296 SH OTHER 2 0 0 679296 SEAGATE TECHNOLOGY OPTIONS G7945J104 472 310 CALL SOLE 2 310 0 0 SEAGATE TECHNOLOGY SHS G7945J104 2456 161443 SH DEFINED 10 161443 0 0 SEAGATE TECHNOLOGY SHS G7945J104 225 14812 SH SOLE 12 14812 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 911 599 PUT SOLE 12 599 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 783 515 CALL SOLE 12 515 0 0 SEAGATE TECHNOLOGY SHS G7945J104 23 1500 SH SOLE 18 1500 0 0 SEAHAWK DRILLING INC COM 81201R107 65 2076 SH SOLE 2 2076 0 0 SEAHAWK DRILLING INC COM 81201R107 229 7367 SH OTHER 2 0 0 7367 SEAHAWK DRILLING INC COM 81201R107 11 355 SH OTHER 6 355 0 0 SEAHAWK DRILLING INC COM 81201R107 2 58 SH DEFINED 10 58 0 0 SEAHAWK DRILLING INC COM 81201R107 0 1 SH SOLE 18 1 0 0 SEALED AIR CORP NEW COM 81211K100 692 35268 SH SOLE 2 35268 0 0 SEALED AIR CORP NEW COM 81211K100 299 15226 SH OTHER 2 0 0 15226 SEALED AIR CORP NEW OPTIONS 81211K100 1178 600 PUT SOLE 2 600 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 1178 600 CALL SOLE 2 600 0 0 SEALED AIR CORP NEW COM 81211K100 765 38977 SH DEFINED 10 38977 0 0 SEALED AIR CORP NEW COM 81211K100 9 469 SH SOLE 12 469 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 275 140 PUT SOLE 12 140 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 188 96 CALL SOLE 12 96 0 0 SEALED AIR CORP NEW COM 81211K100 0 24 SH SOLE 18 24 0 0 SEARS HLDGS CORP COM 812350106 11053 169233 SH SOLE 2 169233 0 0 SEARS HLDGS CORP COM 812350106 950 14550 SH OTHER 2 0 0 14550 SEARS HLDGS CORP OPTIONS 812350106 8523 1305 PUT SOLE 2 1305 0 0 SEARS HLDGS CORP OPTIONS 812350106 1842 282 CALL SOLE 2 282 0 0 SEARS HLDGS CORP COM 812350106 62 950 SH OTHER 6 950 0 0 SEARS HLDGS CORP COM 812350106 985 15086 SH DEFINED 10 15086 0 0 SEARS HLDGS CORP OPTIONS 812350106 4395 673 PUT SOLE 12 673 0 0 SEARS HLDGS CORP OPTIONS 812350106 3501 536 CALL SOLE 12 536 0 0 SEARS HLDGS CORP COM 812350106 5 82 SH SOLE 18 82 0 0 SEASPAN CORP SHS Y75638109 8592 960042 SH OTHER 2 0 0 960042 SEASPAN CORP OPTIONS Y75638109 4 4 CALL OTHER 2 0 0 4 SEASPAN CORP SHS Y75638109 185 20623 SH OTHER 6 20623 0 0 SEASPAN CORP SHS Y75638109 120 13444 SH DEFINED 10 13444 0 0 SEASPAN CORP OPTIONS Y75638109 23 26 PUT SOLE 12 26 0 0 SEASPAN CORP OPTIONS Y75638109 81 90 CALL SOLE 12 90 0 0 SEATTLE GENETICS INC COM 812578102 22 1565 SH OTHER 2 0 0 1565 SEATTLE GENETICS INC COM 812578102 71 5076 SH DEFINED 10 5076 0 0 SEI INVESTMENTS CO COM 784117103 242 12273 SH SOLE 2 12273 0 0 SEI INVESTMENTS CO COM 784117103 39 1982 SH OTHER 2 0 0 1982 SEI INVESTMENTS CO COM 784117103 917 46576 SH DEFINED 10 46576 0 0 SEI INVESTMENTS CO COM 784117103 33 1660 SH SOLE 18 1660 0 0 SELECT COMFORT CORP COM 81616X103 22 4675 SH OTHER 2 0 0 4675 SELECT COMFORT CORP COM 81616X103 5 1062 SH SOLE 18 1062 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 721 28300 SH OTHER 0 0 28300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 923 32190 SH OTHER 0 0 32190 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14206 495491 SH SOLE 2 495491 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1163 45697 SH SOLE 2 45697 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9832 182338 SH SOLE 2 182338 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7014 255333 SH SOLE 2 255333 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9489 360256 SH SOLE 2 360256 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17195 1150949 SH SOLE 2 1150949 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3111 106067 SH SOLE 2 106067 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2501 80838 SH SOLE 2 80838 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41322 1335540 SH OTHER 2 0 0 1335540 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 72855 3490904 SH OTHER 2 0 0 3490904 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47720 1627017 SH OTHER 2 0 0 1627017 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 150013 10041015 SH OTHER 2 0 0 10041015 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 143447 2660375 SH OTHER 2 0 0 2660375 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 127092 4825055 SH OTHER 2 0 0 4825055 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85802 3123491 SH OTHER 2 0 0 3123491 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 146686 5761421 SH OTHER 2 0 0 5761421 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 130778 4561507 SH OTHER 2 0 0 4561507 SELECT SECTOR SPDR TR OPTIONS 81369Y506 21568 4000 PUT SOLE 2 4000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 49 9 PUT OTHER 2 0 0 9 SELECT SECTOR SPDR TR OPTIONS 81369Y605 3193 2137 PUT OTHER 2 0 0 2137 SELECT SECTOR SPDR TR OPTIONS 81369Y308 115 45 CALL OTHER 2 0 0 45 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1341 48803 SH OTHER 6 48803 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 209 8200 SH OTHER 6 8200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15730 597176 SH OTHER 6 597176 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9940 665342 SH OTHER 6 665342 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9969 322218 SH OTHER 6 322218 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 7638 3000 PUT OTHER 6 3000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 7638 3000 CALL OTHER 6 3000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 21568 4000 CALL OTHER 6 4000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 3586 2400 CALL OTHER 6 2400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5367 203768 SH DEFINED 10 203768 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1785 85509 SH DEFINED 10 85509 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5021 336055 SH DEFINED 10 336055 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3278 119313 SH DEFINED 10 119313 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10020 185832 SH DEFINED 10 185832 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5349 210075 SH DEFINED 10 210075 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4675 163064 SH DEFINED 10 163064 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1737 59216 SH DEFINED 10 59216 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1501 48511 SH DEFINED 10 48511 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 242 16221 SH SOLE 12 16221 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 8778 1628 PUT SOLE 12 1628 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 951 361 PUT SOLE 12 361 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 3359 2248 PUT SOLE 12 2248 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 404 141 PUT SOLE 12 141 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 272 107 PUT SOLE 12 107 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1415 515 PUT SOLE 12 515 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 221 106 PUT SOLE 12 106 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 32 11 PUT SOLE 12 11 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 1621 524 PUT SOLE 12 524 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 3224 1042 CALL SOLE 12 1042 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 1496 510 CALL SOLE 12 510 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 956 458 CALL SOLE 12 458 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 2112 769 CALL SOLE 12 769 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 1805 709 CALL SOLE 12 709 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 840 293 CALL SOLE 12 293 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 3535 2366 CALL SOLE 12 2366 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 4459 1693 CALL SOLE 12 1693 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 10353 1920 CALL SOLE 12 1920 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7030 130386 SH OTHER 14 130386 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35731 2391654 SH OTHER 14 2391654 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 25450 1219433 SH OTHER 14 1219433 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3728 130029 SH OTHER 14 130029 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9139 332684 SH OTHER 14 332684 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30079 1025553 SH OTHER 14 1025553 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 317 10233 SH OTHER 14 10233 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 33353 10780 PUT OTHER 14 10780 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 4174 2000 PUT OTHER 14 2000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 14834 5400 PUT OTHER 14 5400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 14335 5000 PUT OTHER 14 5000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 17995 6832 PUT OTHER 14 6832 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 256309 171559 PUT OTHER 14 171559 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 122129 22650 PUT OTHER 14 22650 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 34245 6351 CALL OTHER 14 6351 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 144223 96535 CALL OTHER 14 96535 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 21736 8252 CALL OTHER 14 8252 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 25044 12000 CALL OTHER 14 12000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69 2360 SH SOLE 18 2360 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1212 81127 SH SOLE 18 81127 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 455 SH SOLE 18 455 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 1000 SH SOLE 18 1000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 641 11895 SH SOLE 18 11895 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 157 5700 SH SOLE 18 5700 0 0 SELECTIVE INS GROUP INC COM 816300107 534 33948 SH SOLE 2 33948 0 0 SELECTIVE INS GROUP INC COM 816300107 253 16084 SH OTHER 2 0 0 16084 SELECTIVE INS GROUP INC COM 816300107 254 16167 SH DEFINED 10 16167 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 51022 1991488 SH SOLE 2 1991488 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1086 42389 SH OTHER 2 0 0 42389 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2 62 SH OTHER 6 62 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 1527 596 PUT SOLE 12 596 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 1647 643 CALL SOLE 12 643 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4117 160710 SH OTHER 14 160710 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 41 1600 SH SOLE 18 1600 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 7 3000 SH OTHER 2 0 0 3000 SEMPRA ENERGY COM 816851109 1031 20704 SH SOLE 2 20704 0 0 SEMPRA ENERGY COM 816851109 2764 55489 SH OTHER 2 0 0 55489 SEMPRA ENERGY COM 816851109 200 4006 SH OTHER 6 4006 0 0 SEMPRA ENERGY COM 816851109 1683 33792 SH DEFINED 10 33792 0 0 SEMPRA ENERGY OPTIONS 816851109 638 128 PUT SOLE 12 128 0 0 SEMPRA ENERGY OPTIONS 816851109 971 195 CALL SOLE 12 195 0 0 SEMPRA ENERGY COM 816851109 196 3929 SH SOLE 18 3929 0 0 SEMTECH CORP COM 816850101 553 32495 SH SOLE 2 32495 0 0 SEMTECH CORP COM 816850101 773 45446 SH OTHER 2 0 0 45446 SEMTECH CORP COM 816850101 107 6275 SH DEFINED 10 6275 0 0 SENECA FOODS CORP NEW CL A 817070501 33 1210 SH OTHER 2 0 0 1210 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2062 107882 SH SOLE 2 107882 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1668 87309 SH OTHER 2 0 0 87309 SENIOR HSG PPTYS TR SH BEN INT 81721M109 175 9166 SH DEFINED 10 9166 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 76 4000 SH SOLE 18 4000 0 0 SENOMYX INC COM 81724Q107 0 100 SH SOLE 2 100 0 0 SENOMYX INC COM 81724Q107 27 6617 SH OTHER 2 0 0 6617 SENSIENT TECHNOLOGIES CORP COM 81725T100 16 594 SH SOLE 2 594 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 112 4044 SH OTHER 2 0 0 4044 SENSIENT TECHNOLOGIES CORP COM 81725T100 782 28147 SH DEFINED 10 28147 0 0 SEPRACOR INC COM 817315104 1004 43822 SH SOLE 2 43822 0 0 SEPRACOR INC COM 817315104 752 32846 SH OTHER 2 0 0 32846 SEPRACOR INC NOTE 10/1 817315AW4 187 188000 PRN OTHER 2 0 0 188000 SEPRACOR INC OPTIONS 817315104 1603 700 PUT SOLE 2 700 0 0 SEPRACOR INC COM 817315104 15 645 SH OTHER 6 645 0 0 SEPRACOR INC COM 817315104 50 2197 SH DEFINED 10 2197 0 0 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2345 341 CALL SOLE 12 341 0 0 SOHU COM INC COM 83408W103 7 105 SH SOLE 18 105 0 0 SOLARWINDS INC COM 83416B109 1 42 SH SOLE 2 42 0 0 SOLERA HOLDINGS INC COM 83421A104 4 113 SH SOLE 2 113 0 0 SOLERA HOLDINGS INC COM 83421A104 11225 360826 SH OTHER 2 0 0 360826 SOLERA HOLDINGS INC COM 83421A104 299 9608 SH DEFINED 10 9608 0 0 SOLTA MED INC COM 83438K103 3 1500 SH OTHER 2 0 0 1500 SOLUTIA INC COM NEW 834376501 66 5706 SH OTHER 2 0 0 5706 SOLUTIA INC COM NEW 834376501 25 2140 SH DEFINED 10 2140 0 0 SOMANETICS CORP COM NEW 834445405 48 3000 SH OTHER 2 0 0 3000 SOMAXON PHARMACEUTICALS INC COM 834453102 0 70 SH SOLE 2 70 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 23 2187 SH SOLE 2 2187 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1424 135655 SH OTHER 2 0 0 135655 SONIC AUTOMOTIVE INC NOTE 4.250%11/3 83545GAK8 99 100000 PRN SOLE 2 100000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 22 SH OTHER 6 22 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 42 3981 SH DEFINED 10 3981 0 0 SONIC CORP COM 835451105 32 2864 SH SOLE 2 2864 0 0 SONIC CORP COM 835451105 101 9105 SH OTHER 2 0 0 9105 SONIC CORP COM 835451105 961 86902 SH DEFINED 10 86902 0 0 SONIC CORP COM 835451105 0 12 SH SOLE 18 12 0 0 SONIC FDRY INC COM 83545R108 1 1000 SH OTHER 2 0 0 1000 SONIC SOLUTIONS COM 835460106 23 3849 SH SOLE 2 3849 0 0 SONIC SOLUTIONS COM 835460106 9 1500 SH OTHER 2 0 0 1500 SONIC SOLUTIONS COM 835460106 13 2261 SH DEFINED 10 2261 0 0 SONICWALL INC COM 835470105 492 58594 SH SOLE 2 58594 0 0 SONICWALL INC COM 835470105 59 7032 SH OTHER 2 0 0 7032 SONICWALL INC COM 835470105 671 79861 SH DEFINED 10 79861 0 0 SONOCO PRODS CO COM 835495102 494 17944 SH SOLE 2 17944 0 0 SONOCO PRODS CO COM 835495102 1360 49388 SH OTHER 2 0 0 49388 SONOCO PRODS CO COM 835495102 645 23406 SH DEFINED 10 23406 0 0 SONOCO PRODS CO COM 835495102 7935 288132 SH SOLE 18 288132 0 0 SONOSITE INC COM 83568G104 174 6578 SH OTHER 2 0 0 6578 SONUS NETWORKS INC COM 835916107 0 63 SH SOLE 2 63 0 0 SONUS NETWORKS INC COM 835916107 54 25399 SH OTHER 2 0 0 25399 SONUS NETWORKS INC COM 835916107 1 465 SH DEFINED 10 465 0 0 SONUS NETWORKS INC OPTIONS 835916107 7 33 CALL SOLE 12 33 0 0 SONY CORP ADR NEW 835699307 161 5500 SH SOLE 2 5500 0 0 SONY CORP ADR NEW 835699307 2185 74830 SH OTHER 2 0 0 74830 SONY CORP ADR NEW 835699307 2 85 SH OTHER 6 85 0 0 SONY CORP ADR NEW 835699307 1196 40948 SH DEFINED 10 40948 0 0 SOTHEBYS COM 835898107 149 8655 SH SOLE 2 8655 0 0 SOTHEBYS COM 835898107 143 8311 SH OTHER 2 0 0 8311 SOTHEBYS NOTE 3.125% 6/1 835898AC1 8725 10000000 PRN SOLE 2 10000000 0 0 SOTHEBYS COM 835898107 679 39407 SH OTHER 6 39407 0 0 SOTHEBYS COM 835898107 135 7834 SH DEFINED 10 7834 0 0 SOTHEBYS OPTIONS 835898107 145 84 PUT SOLE 12 84 0 0 SOTHEBYS OPTIONS 835898107 71 41 CALL SOLE 12 41 0 0 SOURCE CAP INC COM 836144105 1014 24316 SH OTHER 2 0 0 24316 SOURCE CAP INC COM 836144105 8 200 SH DEFINED 10 200 0 0 SOURCEFIRE INC COM 83616T108 4 200 SH SOLE 2 200 0 0 SOURCEFIRE INC COM 83616T108 8 395 SH OTHER 2 0 0 395 SOURCEFIRE INC COM 83616T108 43 1986 SH DEFINED 10 1986 0 0 SOURCEFORGE INC COM 83616W101 1 1000 SH OTHER 2 0 0 1000 SOUTH FINL GROUP INC COM 837841105 0 331 SH SOLE 2 331 0 0 SOUTH FINL GROUP INC COM 837841105 2 1680 SH OTHER 2 0 0 1680 SOUTH JERSEY INDS INC COM 838518108 12 331 SH SOLE 2 331 0 0 SOUTH JERSEY INDS INC COM 838518108 41 1172 SH OTHER 2 0 0 1172 SOUTH JERSEY INDS INC COM 838518108 362 10251 SH DEFINED 10 10251 0 0 SOUTH JERSEY INDS INC COM 838518108 22 617 SH SOLE 18 617 0 0 SOUTHERN CO COM 842587107 4478 141398 SH SOLE 2 141398 0 0 SOUTHERN CO COM 842587107 69565 2196558 SH OTHER 2 0 0 2196558 SOUTHERN CO OPTIONS 842587107 3199 1010 PUT SOLE 2 1010 0 0 SOUTHERN CO OPTIONS 842587107 982 310 CALL SOLE 2 310 0 0 SOUTHERN CO COM 842587107 225 7119 SH OTHER 6 7119 0 0 SOUTHERN CO COM 842587107 7700 243120 SH DEFINED 10 243120 0 0 SOUTHERN CO OPTIONS 842587107 1156 365 PUT SOLE 12 365 0 0 SOUTHERN CO OPTIONS 842587107 1571 496 CALL SOLE 12 496 0 0 SOUTHERN CO COM 842587107 247 7788 SH OTHER 14 7788 0 0 SOUTHERN CO COM 842587107 1542 48705 SH SOLE 18 48705 0 0 SOUTHERN COPPER CORP COM 84265V105 1879 61235 SH SOLE 2 61235 0 0 SOUTHERN COPPER CORP COM 84265V105 5964 194321 SH OTHER 2 0 0 194321 SOUTHERN COPPER CORP COM 84265V105 92 3010 SH OTHER 6 3010 0 0 SOUTHERN COPPER CORP COM 84265V105 487 15883 SH DEFINED 10 15883 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 414 135 PUT SOLE 12 135 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 1387 452 CALL SOLE 12 452 0 0 SOUTHERN COPPER CORP COM 84265V105 4876 158881 SH OTHER 14 158881 0 0 SOUTHERN COPPER CORP COM 84265V105 236 7699 SH SOLE 18 7699 0 0 SOUTHERN UN CO NEW COM 844030106 4 180 SH SOLE 2 180 0 0 SOUTHERN UN CO NEW COM 844030106 224 10782 SH OTHER 2 0 0 10782 SOUTHERN UN CO NEW COM 844030106 294 14151 SH DEFINED 10 14151 0 0 SOUTHWEST AIRLS CO COM 844741108 278 28990 SH SOLE 2 28990 0 0 SOUTHWEST AIRLS CO COM 844741108 993 103432 SH OTHER 2 0 0 103432 SOUTHWEST AIRLS CO OPTIONS 844741108 30318 31581 CALL SOLE 2 31581 0 0 SOUTHWEST AIRLS CO COM 844741108 0 0 SH OTHER 6 0 0 0 SOUTHWEST AIRLS CO COM 844741108 516 53720 SH DEFINED 10 53720 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 549 572 PUT SOLE 12 572 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 799 832 CALL SOLE 12 832 0 0 SOUTHWEST AIRLS CO COM 844741108 28 2913 SH OTHER 14 2913 0 0 SOUTHWEST AIRLS CO COM 844741108 5 520 SH SOLE 18 520 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1 65 SH DEFINED 10 65 0 0 SOUTHWEST GAS CORP COM 844895102 108 4218 SH SOLE 2 4218 0 0 SOUTHWEST GAS CORP COM 844895102 25 990 SH OTHER 2 0 0 990 SOUTHWEST GAS CORP COM 844895102 107 4174 SH DEFINED 10 4174 0 0 SOUTHWEST GAS CORP COM 844895102 4 167 SH SOLE 18 167 0 0 SOUTHWEST WTR CO COM 845331107 4 791 SH OTHER 6 791 0 0 SOUTHWESTERN ENERGY CO COM 845467109 671 15714 SH SOLE 2 15714 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1628 38151 SH OTHER 2 0 0 38151 SOUTHWESTERN ENERGY CO COM 845467109 73 1716 SH OTHER 6 1716 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3834 89840 SH DEFINED 10 89840 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 764 179 PUT SOLE 12 179 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 1835 430 CALL SOLE 12 430 0 0 SOUTHWESTERN ENERGY CO COM 845467109 118 2770 SH OTHER 14 2770 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 16 SH SOLE 18 16 0 0 SOVRAN SELF STORAGE INC COM 84610H108 582 19131 SH SOLE 2 19131 0 0 SOVRAN SELF STORAGE INC COM 84610H108 106 3499 SH OTHER 2 0 0 3499 SOVRAN SELF STORAGE INC COM 84610H108 69 2273 SH DEFINED 10 2273 0 0 SPAIN FD COM 846330108 73 10170 SH OTHER 2 0 0 10170 SPAN AMER MED SYS INC COM 846396109 3 200 SH OTHER 2 0 0 200 SPANISH BROADCASTING SYS INC CL A 846425882 0 100 SH OTHER 2 0 0 100 SPARTAN MTRS INC COM 846819100 15 2944 SH SOLE 2 2944 0 0 SPARTAN MTRS INC COM 846819100 68 13263 SH OTHER 2 0 0 13263 SPARTAN STORES INC COM 846822104 0 23 SH SOLE 2 23 0 0 SPARTAN STORES INC COM 846822104 4 252 SH OTHER 2 0 0 252 SPARTECH CORP COM NEW 847220209 3 300 SH SOLE 2 300 0 0 SPARTECH CORP COM NEW 847220209 1 104 SH OTHER 2 0 0 104 SPDR GOLD TRUST GOLD SHS 78463V107 30 300 SH OTHER 0 0 300 SPDR GOLD TRUST GOLD SHS 78463V107 1489 15067 SH SOLE 2 15067 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 347139 3511772 SH OTHER 2 0 0 3511772 SPDR GOLD TRUST OPTIONS 78463V107 296550 30000 CALL SOLE 2 30000 0 0 SPDR GOLD TRUST OPTIONS 78463V107 89 9 CALL OTHER 2 0 0 9 SPDR GOLD TRUST GOLD SHS 78463V107 59480 601717 SH OTHER 6 601717 0 0 SPDR GOLD TRUST OPTIONS 78463V107 27184 2750 CALL OTHER 6 2750 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18907 191267 SH DEFINED 10 191267 0 0 SPDR GOLD TRUST OPTIONS 78463V107 26156 2646 PUT SOLE 12 2646 0 0 SPDR GOLD TRUST OPTIONS 78463V107 53082 5370 CALL SOLE 12 5370 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 156653 1584755 SH OTHER 14 1584755 0 0 SPDR GOLD TRUST OPTIONS 78463V107 647220 65475 PUT OTHER 14 65475 0 0 SPDR GOLD TRUST OPTIONS 78463V107 1415749 143222 CALL OTHER 14 143222 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 55552 798500 SH SOLE 2 798500 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9623 138315 SH OTHER 2 0 0 138315 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 928 22452 SH OTHER 2 0 0 22452 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 1169 32912 SH OTHER 2 0 0 32912 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4483 101538 SH OTHER 2 0 0 101538 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 956 30212 SH OTHER 2 0 0 30212 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 166 6880 SH OTHER 2 0 0 6880 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 5 197 SH OTHER 2 0 0 197 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 399 15631 SH OTHER 2 0 0 15631 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 6710 95681 SH OTHER 2 0 0 95681 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 860 39886 SH OTHER 2 0 0 39886 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 593 25561 SH OTHER 2 0 0 25561 SPDR INDEX SHS FDS EUROPE ETF 78463X608 4332 107884 SH OTHER 2 0 0 107884 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 491 8268 SH OTHER 2 0 0 8268 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 32814 492033 SH OTHER 2 0 0 492033 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 13607 573656 SH OTHER 2 0 0 573656 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6594 257577 SH OTHER 2 0 0 257577 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14758 417606 SH OTHER 2 0 0 417606 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1969 46821 SH OTHER 2 0 0 46821 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6940 227393 SH OTHER 2 0 0 227393 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 8 200 SH OTHER 2 0 0 200 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2467 61509 SH OTHER 2 0 0 61509 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 5321 89556 SH OTHER 2 0 0 89556 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 3848 166191 SH OTHER 2 0 0 166191 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12622 238909 SH OTHER 2 0 0 238909 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 293 10999 SH OTHER 2 0 0 10999 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3 100 SH DEFINED 10 100 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 229 4340 SH DEFINED 10 4340 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 213 9211 SH DEFINED 10 9211 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 4 75 SH DEFINED 10 75 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 24 600 SH DEFINED 10 600 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 470 15398 SH DEFINED 10 15398 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 496 11798 SH DEFINED 10 11798 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 197 5570 SH DEFINED 10 5570 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 93 3630 SH DEFINED 10 3630 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 8 129 SH DEFINED 10 129 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 15 218 SH DEFINED 10 218 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 4 174 SH DEFINED 10 174 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30 936 SH DEFINED 10 936 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 41 939 SH DEFINED 10 939 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 41 1141 SH DEFINED 10 1141 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 22 536 SH DEFINED 10 536 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1158 17368 SH DEFINED 10 17368 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7 99 SH DEFINED 10 99 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 53 900 SH SOLE 900 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 911 20000 SH OTHER 0 0 20000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 14480 376213 SH SOLE 2 376213 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 150 3886 SH SOLE 2 3886 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 171579 5027213 SH SOLE 2 5027213 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 67935 3186428 SH SOLE 2 3186428 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1278 85017 SH SOLE 2 85017 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 5510 236185 SH SOLE 2 236185 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 14467 400406 SH SOLE 2 400406 0 0 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 4795 123671 SH OTHER 2 0 0 123671 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7215 163609 SH OTHER 2 0 0 163609 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 10747 297455 SH OTHER 2 0 0 297455 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 8365 358537 SH OTHER 2 0 0 358537 SPDR SERIES TRUST S&P BIOTECH 78464A870 6631 123580 SH OTHER 2 0 0 123580 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13414 325338 SH OTHER 2 0 0 325338 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 15 297 SH OTHER 2 0 0 297 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 361 8030 SH OTHER 2 0 0 8030 SPDR SERIES TRUST DJ MID VALUE ETF 78464A839 248 5728 SH OTHER 2 0 0 5728 SPDR SERIES TRUST DJ MID GRW ETF 78464A821 975 17661 SH OTHER 2 0 0 17661 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 307 6104 SH OTHER 2 0 0 6104 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 73 938 SH OTHER 2 0 0 938 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3649 242778 SH OTHER 2 0 0 242778 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 45929 1001067 SH OTHER 2 0 0 1001067 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1689 79217 SH OTHER 2 0 0 79217 SPDR SERIES TRUST DJ GLB TITANS 78464A706 426 7855 SH OTHER 2 0 0 7855 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8140 238510 SH OTHER 2 0 0 238510 SPDR SERIES TRUST S&P PHARMAC 78464A722 6538 185628 SH OTHER 2 0 0 185628 SPDR SERIES TRUST S&P METALS MNG 78464A755 10208 223660 SH OTHER 2 0 0 223660 SPDR SERIES TRUST OILGAS EQUIP 78464A748 7534 271998 SH OTHER 2 0 0 271998 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3880 100366 SH OTHER 2 0 0 100366 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 8744 191202 SH OTHER 2 0 0 191202 SPDR SERIES TRUST INTERMD CR ETF 78464A375 2521 78329 SH OTHER 2 0 0 78329 SPDR SERIES TRUST BARCLY CAP ETF 78464A367 203 5455 SH OTHER 2 0 0 5455 SPDR SERIES TRUST BARCLY CNV ETF 78464A359 4182 115406 SH OTHER 2 0 0 115406 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 46537 2002285 SH OTHER 2 0 0 2002285 SPDR SERIES TRUST BRCLYS CALI ETF 78464A441 709 30408 SH OTHER 2 0 0 30408 SPDR SERIES TRUST BRCLYS NY BD ETF 78464A433 578 25062 SH OTHER 2 0 0 25062 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 48921 2033303 SH OTHER 2 0 0 2033303 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 20282 526949 SH OTHER 2 0 0 526949 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 55963 957770 SH OTHER 2 0 0 957770 SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 4625 83608 SH OTHER 2 0 0 83608 SPDR SERIES TRUST DB INT GVT ETF 78464A490 19042 338773 SH OTHER 2 0 0 338773 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 5874 101360 SH OTHER 2 0 0 101360 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 215 3756 SH OTHER 2 0 0 3756 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 7636 150501 SH OTHER 2 0 0 150501 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 7228 128628 SH OTHER 2 0 0 128628 SPDR SERIES TRUST DJ REIT ETF 78464A607 17376 381548 SH OTHER 2 0 0 381548 SPDR SERIES TRUST SHRT INTL ETF 78464A334 1071 28737 SH OTHER 2 0 0 28737 SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 272 4986 SH OTHER 2 0 0 4986 SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 2048 25448 SH OTHER 2 0 0 25448 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4859 91392 SH OTHER 2 0 0 91392 SPDR SERIES TRUST OPTIONS 78464A730 348 90 PUT OTHER 2 0 0 90 SPDR SERIES TRUST OPTIONS 78464A714 222 65 PUT OTHER 2 0 0 65 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 9 SH OTHER 6 9 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1 48 SH OTHER 6 48 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 697 15189 SH DEFINED 10 15189 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 78 3681 SH DEFINED 10 3681 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 90 2646 SH DEFINED 10 2646 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 14 385 SH DEFINED 10 385 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 92 2385 SH DEFINED 10 2385 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 45 1622 SH DEFINED 10 1622 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 212 4635 SH DEFINED 10 4635 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 13919 247709 SH DEFINED 10 247709 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 781 15395 SH DEFINED 10 15395 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1945 33558 SH DEFINED 10 33558 0 0 SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 6 102 SH DEFINED 10 102 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2407 41203 SH DEFINED 10 41203 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 102 2231 SH DEFINED 10 2231 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 1471 61135 SH DEFINED 10 61135 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 1673 72000 SH DEFINED 10 72000 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 654 11632 SH DEFINED 10 11632 0 0 SPDR SERIES TRUST BARCLY CNV ETF 78464A359 259 7152 SH DEFINED 10 7152 0 0 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 162 3548 SH DEFINED 10 3548 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 535 13897 SH DEFINED 10 13897 0 0 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 12 251 SH DEFINED 10 251 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 145 3525 SH DEFINED 10 3525 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 307 5713 SH DEFINED 10 5713 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 131 8690 SH DEFINED 10 8690 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 32 885 SH DEFINED 10 885 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1117 47878 SH DEFINED 10 47878 0 0 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 13 335 SH DEFINED 10 335 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 158 3581 SH DEFINED 10 3581 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 27 502 SH DEFINED 10 502 0 0 SPDR SERIES TRUST OPTIONS 78464A797 51 22 PUT SOLE 12 22 0 0 SPDR SERIES TRUST OPTIONS 78464A888 840 559 PUT SOLE 12 559 0 0 SPDR SERIES TRUST OPTIONS 78464A755 1712 375 PUT SOLE 12 375 0 0 SPDR SERIES TRUST OPTIONS 78464A714 208 61 PUT SOLE 12 61 0 0 SPDR SERIES TRUST OPTIONS 78464A698 51 24 PUT SOLE 12 24 0 0 SPDR SERIES TRUST OPTIONS 78464A698 211 99 CALL SOLE 12 99 0 0 SPDR SERIES TRUST OPTIONS 78464A714 8635 2530 CALL SOLE 12 2530 0 0 SPDR SERIES TRUST OPTIONS 78464A888 2178 1449 CALL SOLE 12 1449 0 0 SPDR SERIES TRUST OPTIONS 78464A755 1109 243 CALL SOLE 12 243 0 0 SPDR SERIES TRUST OPTIONS 78464A797 665 285 CALL SOLE 12 285 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 12295 527015 SH OTHER 14 527015 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7498 498885 SH OTHER 14 498885 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 3708 173929 SH OTHER 14 173929 0 0 SPDR SERIES TRUST OPTIONS 78464A698 2132 1000 PUT OTHER 14 1000 0 0 SPDR SERIES TRUST OPTIONS 78464A714 1707 500 PUT OTHER 14 500 0 0 SPDR SERIES TRUST OPTIONS 78464A755 1141 250 PUT OTHER 14 250 0 0 SPDR SERIES TRUST OPTIONS 78464A888 14315 9524 PUT OTHER 14 9524 0 0 SPDR SERIES TRUST OPTIONS 78464A797 4433 1900 PUT OTHER 14 1900 0 0 SPDR SERIES TRUST OPTIONS 78464A755 58223 12757 CALL OTHER 14 12757 0 0 SPDR SERIES TRUST OPTIONS 78464A888 3550 2362 CALL OTHER 14 2362 0 0 SPDR SERIES TRUST OPTIONS 78464A714 17065 5000 CALL OTHER 14 5000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 26 600 SH SOLE 18 600 0 0 SPDR SERIES TRUST DJ MID GRW ETF 78464A821 966 17500 SH SOLE 18 17500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5 100 SH SOLE 18 100 0 0 SPDR TR UNIT SER 1 78462F103 1059 10033 SH OTHER 0 0 10033 SPDR TR UNIT SER 1 78462F103 535057 5067311 SH SOLE 2 5067311 0 0 SPDR TR UNIT SER 1 78462F103 141833 1343245 SH OTHER 2 0 0 1343245 SPDR TR OPTIONS 78462F103 1336305 126556 PUT SOLE 2 126556 0 0 SPDR TR OPTIONS 78462F103 29027 2749 PUT OTHER 2 0 0 2749 SPDR TR OPTIONS 78462F103 877263 83082 CALL SOLE 2 83082 0 0 SPDR TR UNIT SER 1 78462F103 8056 76299 SH OTHER 6 76299 0 0 SPDR TR UNIT SER 1 78462F103 41591 393891 SH DEFINED 10 393891 0 0 SPDR TR OPTIONS 78462F103 9725 921 PUT SOLE 12 921 0 0 SPDR TR OPTIONS 78462F103 16725 1584 CALL SOLE 12 1584 0 0 SPDR TR UNIT SER 1 78462F103 67922 643261 SH OTHER 14 643261 0 0 SPDR TR UNIT SER 1 78462F103 13458 127455 SH SOLE 18 127455 0 0 SPECTRA ENERGY CORP COM 847560109 1093 57697 SH SOLE 2 57697 0 0 SPECTRA ENERGY CORP COM 847560109 6362 335889 SH OTHER 2 0 0 335889 SPECTRA ENERGY CORP COM 847560109 294 15517 SH DEFINED 10 15517 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 140 74 PUT SOLE 12 74 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 51 27 CALL SOLE 12 27 0 0 SPECTRA ENERGY CORP COM 847560109 255 13441 SH SOLE 18 13441 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3177 130649 SH OTHER 2 0 0 130649 SPECTRA ENERGY PARTNERS LP COM 84756N109 27 1116 SH DEFINED 10 1116 0 0 SPECTRANETICS CORP COM 84760C107 31 4900 SH OTHER 2 0 0 4900 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1548 230000 SH SOLE 2 230000 0 0 SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 168 250 CALL SOLE 2 250 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3 200 SH SOLE 2 200 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 4 300 SH OTHER 2 0 0 300 SPHERIX INC COM 84842R106 68 32640 SH OTHER 2 0 0 32640 SPIRE CORP COM 848565107 2 400 SH SOLE 18 400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 335 18559 SH SOLE 2 18559 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8633 478033 SH OTHER 2 0 0 478033 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 201 11133 SH OTHER 6 11133 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 525 29061 SH DEFINED 10 29061 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPTIONS 848574109 128 71 PUT SOLE 12 71 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPTIONS 848574109 172 95 CALL SOLE 12 95 0 0 SPORT CHALET INC CL A 849163209 5 3000 SH OTHER 2 0 0 3000 SPORTS PPTYS ACQUISITION COR UNIT 99/99/9999 84920F206 25737 2599700 SH SOLE 2 2599700 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1 200 SH SOLE 2 200 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 4762 1205616 SH SOLE 2 1205616 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 960 242915 SH OTHER 2 0 0 242915 SPRINT NEXTEL CORP OPTIONS 852061100 2287 5789 PUT SOLE 2 5789 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 343 868 CALL SOLE 2 868 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 27 6887 SH OTHER 6 6887 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 840 212557 SH DEFINED 10 212557 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 187 47367 SH SOLE 12 47367 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 215 544 PUT SOLE 12 544 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 254 644 CALL SOLE 12 644 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 85 21538 SH OTHER 14 21538 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 61 15535 SH SOLE 18 15535 0 0 SPSS INC COM 78462K102 896 17932 SH SOLE 2 17932 0 0 SPSS INC COM 78462K102 642 12843 SH OTHER 2 0 0 12843 SPSS INC NOTE 2.500% 3/1 78462KAB8 3608 3000000 PRN SOLE 2 3000000 0 0 SPSS INC COM 78462K102 451 9031 SH DEFINED 10 9031 0 0 SPX CORP COM 784635104 576 9397 SH SOLE 2 9397 0 0 SPX CORP COM 784635104 11087 180954 SH OTHER 2 0 0 180954 SPX CORP COM 784635104 1138 18572 SH OTHER 6 18572 0 0 SPX CORP COM 784635104 1089 17774 SH DEFINED 10 17774 0 0 SPX CORP OPTIONS 784635104 270 44 PUT SOLE 12 44 0 0 SPX CORP OPTIONS 784635104 2095 342 CALL SOLE 12 342 0 0 SPX CORP COM 784635104 52 850 SH SOLE 18 850 0 0 SRA INTL INC CL A 78464R105 346 16045 SH SOLE 2 16045 0 0 SRA INTL INC CL A 78464R105 7 312 SH OTHER 2 0 0 312 SRA INTL INC CL A 78464R105 349 16183 SH DEFINED 10 16183 0 0 SRI/SURGICAL EXPRESS INC COM 78464W104 21 7400 SH OTHER 2 0 0 7400 ST JOE CO COM 790148100 34 1153 SH SOLE 2 1153 0 0 ST JOE CO COM 790148100 540 18561 SH OTHER 2 0 0 18561 ST JOE CO COM 790148100 612 21000 SH OTHER 6 21000 0 0 ST JOE CO COM 790148100 10 327 SH DEFINED 10 327 0 0 ST JOE CO OPTIONS 790148100 221 76 PUT SOLE 12 76 0 0 ST JOE CO OPTIONS 790148100 536 184 CALL SOLE 12 184 0 0 ST JOE CO COM 790148100 146 5000 SH SOLE 18 5000 0 0 ST JUDE MED INC COM 790849103 3221 82562 SH SOLE 2 82562 0 0 ST JUDE MED INC COM 790849103 25226 646657 SH OTHER 2 0 0 646657 ST JUDE MED INC OPTIONS 790849103 1365 350 PUT SOLE 2 350 0 0 ST JUDE MED INC OPTIONS 790849103 1365 350 CALL SOLE 2 350 0 0 ST JUDE MED INC COM 790849103 1459 37391 SH OTHER 6 37391 0 0 ST JUDE MED INC COM 790849103 6412 164363 SH DEFINED 10 164363 0 0 ST JUDE MED INC OPTIONS 790849103 74 19 PUT SOLE 12 19 0 0 ST JUDE MED INC OPTIONS 790849103 1283 329 CALL SOLE 12 329 0 0 ST JUDE MED INC COM 790849103 1801 46171 SH SOLE 18 46171 0 0 ST MARY LD & EXPL CO COM 792228108 545 16798 SH SOLE 2 16798 0 0 ST MARY LD & EXPL CO COM 792228108 282 8679 SH OTHER 2 0 0 8679 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 4137 4282000 PRN SOLE 2 4282000 0 0 ST MARY LD & EXPL CO COM 792228108 653 20105 SH DEFINED 10 20105 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 117 121000 PRN DEFINED 10 121000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1 250 SH OTHER 2 0 0 250 STAGE STORES INC COM NEW 85254C305 1 39 SH SOLE 2 39 0 0 STAGE STORES INC COM NEW 85254C305 96 7381 SH DEFINED 10 7381 0 0 STAMPS COM INC COM NEW 852857200 0 13 SH SOLE 2 13 0 0 STAMPS COM INC COM NEW 852857200 2 200 SH OTHER 2 0 0 200 STANCORP FINL GROUP INC COM 852891100 771 19092 SH SOLE 2 19092 0 0 STANCORP FINL GROUP INC COM 852891100 4324 107114 SH OTHER 2 0 0 107114 STANCORP FINL GROUP INC COM 852891100 1361 33705 SH DEFINED 10 33705 0 0 STANCORP FINL GROUP INC COM 852891100 651 16136 SH SOLE 18 16136 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 1 23 SH SOLE 2 23 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 9 369 SH OTHER 2 0 0 369 STANDARD MICROSYSTEMS CORP COM 853626109 51 2198 SH DEFINED 10 2198 0 0 STANDARD MTR PRODS INC COM 853666105 0 16 SH SOLE 2 16 0 0 STANDARD MTR PRODS INC COM 853666105 2 104 SH OTHER 2 0 0 104 STANDARD PAC CORP NEW COM 85375C101 0 95 SH SOLE 2 95 0 0 STANDARD PAC CORP NEW COM 85375C101 1 233 SH DEFINED 10 233 0 0 STANDARD REGISTER CO COM 853887107 87 14794 SH SOLE 2 14794 0 0 STANDEX INTL CORP COM 854231107 0 13 SH SOLE 2 13 0 0 STANDEX INTL CORP COM 854231107 85 4300 SH OTHER 2 0 0 4300 STANDEX INTL CORP COM 854231107 0 10 SH SOLE 18 10 0 0 STANLEY INC COM 854532108 0 17 SH SOLE 2 17 0 0 STANLEY INC COM 854532108 8 303 SH OTHER 2 0 0 303 STANLEY INC COM 854532108 57 2222 SH DEFINED 10 2222 0 0 STANLEY WKS COM 854616109 125 2932 SH SOLE 2 2932 0 0 STANLEY WKS COM 854616109 1570 36774 SH OTHER 2 0 0 36774 STANLEY WKS COM 854616109 774 18126 SH DEFINED 10 18126 0 0 STANLEY WKS OPTIONS 854616109 295 69 PUT SOLE 12 69 0 0 STANLEY WKS OPTIONS 854616109 1114 261 CALL SOLE 12 261 0 0 STANLEY WKS COM 854616109 2418 56650 SH OTHER 14 56650 0 0 STANLEY WKS COM 854616109 0 11 SH SOLE 18 11 0 0 STANTEC INC COM 85472N109 133 5300 SH SOLE 2 5300 0 0 STANTEC INC COM 85472N109 1 56 SH OTHER 2 0 0 56 STANTEC INC COM 85472N109 0 11 SH OTHER 6 11 0 0 STAPLES INC COM 855030102 70 3000 SH SOLE 3000 0 0 STAPLES INC COM 855030102 989 42609 SH SOLE 2 42609 0 0 STAPLES INC COM 855030102 38315 1650092 SH OTHER 2 0 0 1650092 STAPLES INC COM 855030102 9100 391925 SH DEFINED 10 391925 0 0 STAPLES INC OPTIONS 855030102 850 366 PUT SOLE 12 366 0 0 STAPLES INC OPTIONS 855030102 1470 633 CALL SOLE 12 633 0 0 STAPLES INC COM 855030102 289 12454 SH SOLE 18 12454 0 0 STAR BULK CARRIERS CORP COM Y8162K105 0 107 SH OTHER 2 0 0 107 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 0 1 SH DEFINED 10 1 0 0 STAR SCIENTIFIC INC COM 85517P101 0 69 SH SOLE 2 69 0 0 STAR SCIENTIFIC INC COM 85517P101 2 1800 SH OTHER 2 0 0 1800 STAR SCIENTIFIC INC COM 85517P101 1 1370 SH SOLE 18 1370 0 0 STARBUCKS CORP COM 855244109 747 36188 SH SOLE 2 36188 0 0 STARBUCKS CORP COM 855244109 5757 278790 SH OTHER 2 0 0 278790 STARBUCKS CORP OPTIONS 855244109 20784 10065 CALL SOLE 2 10065 0 0 STARBUCKS CORP OPTIONS 855244109 21 10 CALL OTHER 2 0 0 10 STARBUCKS CORP COM 855244109 638 30874 SH OTHER 6 30874 0 0 STARBUCKS CORP COM 855244109 2604 126078 SH DEFINED 10 126078 0 0 STARBUCKS CORP OPTIONS 855244109 626 303 PUT SOLE 12 303 0 0 STARBUCKS CORP OPTIONS 855244109 1912 926 CALL SOLE 12 926 0 0 STARBUCKS CORP COM 855244109 268 12997 SH SOLE 18 12997 0 0 STARENT NETWORKS CORP COM 85528P108 10244 402984 SH OTHER 2 0 0 402984 STARENT NETWORKS CORP COM 85528P108 339 13350 SH DEFINED 10 13350 0 0 STARENT NETWORKS CORP COM 85528P108 51 2015 SH SOLE 12 2015 0 0 STARENT NETWORKS CORP OPTIONS 85528P108 506 199 PUT SOLE 12 199 0 0 STARENT NETWORKS CORP OPTIONS 85528P108 308 121 CALL SOLE 12 121 0 0 STARTEK INC COM 85569C107 1 112 SH SOLE 2 112 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11862 359142 SH SOLE 2 359142 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1095 33151 SH OTHER 2 0 0 33151 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 12386 3750 PUT SOLE 2 3750 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 378 11443 SH OTHER 6 11443 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1708 51721 SH DEFINED 10 51721 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 876 26534 SH SOLE 12 26534 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 3197 968 PUT SOLE 12 968 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 2002 606 CALL SOLE 12 606 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 683 20690 SH SOLE 18 20690 0 0 STARWOOD PPTY TR INC COM 85571B105 506 25000 SH SOLE 2 25000 0 0 STARWOOD PPTY TR INC COM 85571B105 450 22209 SH OTHER 2 0 0 22209 STARWOOD PPTY TR INC COM 85571B105 133 6583 SH DEFINED 10 6583 0 0 STATE AUTO FINL CORP COM 855707105 5 300 SH OTHER 2 0 0 300 STATE AUTO FINL CORP COM 855707105 5 292 SH DEFINED 10 292 0 0 STATE STR CORP COM 857477103 2864 54452 SH SOLE 2 54452 0 0 STATE STR CORP COM 857477103 25644 487538 SH OTHER 2 0 0 487538 STATE STR CORP OPTIONS 857477103 8395 1596 PUT SOLE 2 1596 0 0 STATE STR CORP OPTIONS 857477103 5381 1023 CALL SOLE 2 1023 0 0 STATE STR CORP COM 857477103 122 2321 SH OTHER 6 2321 0 0 STATE STR CORP COM 857477103 5820 110652 SH DEFINED 10 110652 0 0 STATE STR CORP OPTIONS 857477103 2777 528 PUT SOLE 12 528 0 0 STATE STR CORP OPTIONS 857477103 5991 1139 CALL SOLE 12 1139 0 0 STATE STR CORP COM 857477103 16829 319948 SH SOLE 18 319948 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 0 10 SH SOLE 2 10 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 8914 395493 SH OTHER 2 0 0 395493 STATOILHYDRO ASA SPONSORED ADR 85771P102 11 466 SH OTHER 6 466 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 4372 193965 SH DEFINED 10 193965 0 0 STEAK N SHAKE CO COM 857873103 0 25 SH SOLE 2 25 0 0 STEAK N SHAKE CO COM 857873103 1 125 SH OTHER 2 0 0 125 STEAK N SHAKE CO COM 857873103 85 7212 SH DEFINED 10 7212 0 0 STEALTHGAS INC SHS Y81669106 0 38 SH OTHER 2 0 0 38 STEC INC COM 784774101 37 1248 SH SOLE 2 1248 0 0 STEC INC COM 784774101 15 524 SH OTHER 2 0 0 524 STEC INC COM 784774101 2 74 SH OTHER 6 74 0 0 STEC INC COM 784774101 39 1327 SH DEFINED 10 1327 0 0 STEC INC OPTIONS 784774101 329 112 PUT SOLE 12 112 0 0 STEC INC OPTIONS 784774101 1146 390 CALL SOLE 12 390 0 0 STEEL DYNAMICS INC COM 858119100 23775 1549877 SH SOLE 2 1549877 0 0 STEEL DYNAMICS INC COM 858119100 9198 599611 SH OTHER 2 0 0 599611 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 3568 3024000 PRN SOLE 2 3024000 0 0 STEEL DYNAMICS INC COM 858119100 288 18769 SH DEFINED 10 18769 0 0 STEEL DYNAMICS INC OPTIONS 858119100 729 475 PUT SOLE 12 475 0 0 STEEL DYNAMICS INC OPTIONS 858119100 1229 801 CALL SOLE 12 801 0 0 STEELCASE INC CL A 858155203 274 44046 SH SOLE 2 44046 0 0 STEELCASE INC CL A 858155203 11 1775 SH OTHER 2 0 0 1775 STEELCASE INC CL A 858155203 75 12000 SH DEFINED 10 12000 0 0 STEIN MART INC COM 858375108 23 1827 SH SOLE 2 1827 0 0 STEIN MART INC COM 858375108 29 2276 SH OTHER 2 0 0 2276 STEIN MART INC COM 858375108 40 3176 SH OTHER 6 3176 0 0 STEIN MART INC COM 858375108 54 4273 SH DEFINED 10 4273 0 0 STEINER LEISURE LTD ORD P8744Y102 3 90 SH OTHER 2 0 0 90 STEINER LEISURE LTD ORD P8744Y102 356 9953 SH DEFINED 10 9953 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 1 100 SH OTHER 2 0 0 100 STEMCELLS INC COM 85857R105 1 320 SH SOLE 2 320 0 0 STEMCELLS INC COM 85857R105 18 11100 SH OTHER 2 0 0 11100 STEPAN CO COM 858586100 0 8 SH SOLE 2 8 0 0 STEPAN CO COM 858586100 2 25 SH OTHER 2 0 0 25 STEREOTAXIS INC COM 85916J102 8 1700 SH OTHER 2 0 0 1700 STEREOTAXIS INC COM 85916J102 22 5000 SH SOLE 18 5000 0 0 STERICYCLE INC COM 858912108 754 15566 SH SOLE 2 15566 0 0 STERICYCLE INC COM 858912108 39619 817891 SH OTHER 2 0 0 817891 STERICYCLE INC COM 858912108 248 5129 SH OTHER 6 5129 0 0 STERICYCLE INC COM 858912108 1517 31313 SH DEFINED 10 31313 0 0 STERICYCLE INC COM 858912108 126 2593 SH OTHER 14 2593 0 0 STERICYCLE INC COM 858912108 20231 417641 SH SOLE 18 417641 0 0 STERIS CORP COM 859152100 274 9003 SH SOLE 2 9003 0 0 STERIS CORP COM 859152100 29 960 SH OTHER 2 0 0 960 STERIS CORP COM 859152100 461 15126 SH DEFINED 10 15126 0 0 STERLING BANCORP COM 859158107 0 19 SH SOLE 2 19 0 0 STERLING BANCSHARES INC COM 858907108 29 3996 SH SOLE 2 3996 0 0 STERLING BANCSHARES INC COM 858907108 18 2459 SH OTHER 2 0 0 2459 STERLING BANCSHARES INC COM 858907108 95 12964 SH DEFINED 10 12964 0 0 STERLING FINL CORP WASH COM 859319105 0 58 SH SOLE 2 58 0 0 STERLING FINL CORP WASH COM 859319105 5 2500 SH OTHER 2 0 0 2500 STERLITE INDS INDIA LTD ADS 859737207 19 1165 SH SOLE 2 1165 0 0 STERLITE INDS INDIA LTD ADS 859737207 101 6316 SH OTHER 2 0 0 6316 STERLITE INDS INDIA LTD ADS 859737207 13351 836023 SH OTHER 6 836023 0 0 STERLITE INDS INDIA LTD ADS 859737207 528 33080 SH DEFINED 10 33080 0 0 STERLITE INDS INDIA LTD ADS 859737207 24 1500 SH SOLE 18 1500 0 0 STEWART ENTERPRISES INC CL A 860370105 6169 1179559 SH SOLE 2 1179559 0 0 STEWART ENTERPRISES INC CL A 860370105 174 33229 SH OTHER 2 0 0 33229 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 759 900000 PRN SOLE 2 900000 0 0 STEWART ENTERPRISES INC CL A 860370105 10 2000 SH DEFINED 10 2000 0 0 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 20 24000 PRN DEFINED 10 24000 0 0 STEWART INFORMATION SVCS COR COM 860372101 0 19 SH SOLE 2 19 0 0 STEWART INFORMATION SVCS COR COM 860372101 13 1050 SH OTHER 2 0 0 1050 STEWART INFORMATION SVCS COR COM 860372101 0 38 SH DEFINED 10 38 0 0 STIFEL FINL CORP COM 860630102 90 1631 SH SOLE 2 1631 0 0 STIFEL FINL CORP COM 860630102 201 3665 SH OTHER 2 0 0 3665 STIFEL FINL CORP COM 860630102 88 1600 SH DEFINED 10 1600 0 0 STILLWATER MNG CO COM 86074Q102 7 1000 SH OTHER 2 0 0 1000 STILLWATER MNG CO COM 86074Q102 85 12634 SH OTHER 6 12634 0 0 STILLWATER MNG CO COM 86074Q102 38 5594 SH DEFINED 10 5594 0 0 STILLWATER MNG CO OPTIONS 86074Q102 54 81 PUT SOLE 12 81 0 0 STILLWATER MNG CO OPTIONS 86074Q102 82 122 CALL SOLE 12 122 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 70 7436 SH SOLE 2 7436 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2915 309106 SH OTHER 2 0 0 309106 STMICROELECTRONICS N V NY REGISTRY 861012102 482 51069 SH OTHER 6 51069 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 207 21990 SH DEFINED 10 21990 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 54 5712 SH OTHER 14 5712 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 487 51640 SH SOLE 18 51640 0 0 STONE ENERGY CORP COM 861642106 50 3081 SH SOLE 2 3081 0 0 STONE ENERGY CORP COM 861642106 2 96 SH OTHER 2 0 0 96 STONEMOR PARTNERS L P COM UNITS 86183Q100 34 2000 SH SOLE 2000 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 559 32729 SH OTHER 2 0 0 32729 STONEMOR PARTNERS L P COM UNITS 86183Q100 13 781 SH DEFINED 10 781 0 0 STONERIDGE INC COM 86183P102 0 3 SH SOLE 2 3 0 0 STRATASYS INC COM 862685104 0 21 SH SOLE 2 21 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 5 2600 SH SOLE 18 2600 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 76 7259 SH OTHER 2 0 0 7259 STRATEGIC HOTELS & RESORTS I COM 86272T106 98 37845 SH SOLE 2 37845 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2 590 SH OTHER 6 590 0 0 STRATUS PPTYS INC COM NEW 863167201 0 45 SH OTHER 2 0 0 45 STRAYER ED INC COM 863236105 478 2195 SH SOLE 2 2195 0 0 STRAYER ED INC COM 863236105 3619 16625 SH OTHER 2 0 0 16625 STRAYER ED INC COM 863236105 2 9 SH OTHER 6 9 0 0 STRAYER ED INC COM 863236105 325 1492 SH DEFINED 10 1492 0 0 STRYKER CORP COM 863667101 1562 34376 SH SOLE 2 34376 0 0 STRYKER CORP COM 863667101 10360 228048 SH OTHER 2 0 0 228048 STRYKER CORP OPTIONS 863667101 4089 900 CALL SOLE 2 900 0 0 STRYKER CORP COM 863667101 2584 56888 SH OTHER 6 56888 0 0 STRYKER CORP COM 863667101 945 20797 SH DEFINED 10 20797 0 0 STRYKER CORP OPTIONS 863667101 522 115 PUT SOLE 12 115 0 0 STRYKER CORP OPTIONS 863667101 1763 388 CALL SOLE 12 388 0 0 STRYKER CORP COM 863667101 619 13619 SH OTHER 14 13619 0 0 STRYKER CORP COM 863667101 906 19941 SH SOLE 18 19941 0 0 STUDENT LN CORP COM 863902102 4 89 SH OTHER 6 89 0 0 STUDENT LN CORP COM 863902102 107 2306 SH DEFINED 10 2306 0 0 STURM RUGER & CO INC COM 864159108 0 37 SH SOLE 2 37 0 0 STURM RUGER & CO INC COM 864159108 830 64119 SH OTHER 2 0 0 64119 STURM RUGER & CO INC COM 864159108 1 39 SH OTHER 6 39 0 0 STURM RUGER & CO INC COM 864159108 102 7901 SH DEFINED 10 7901 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 86 2045 SH SOLE 2 2045 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1023 24456 SH OTHER 2 0 0 24456 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 112 2667 SH DEFINED 10 2667 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 200 SH SOLE 18 200 0 0 SUCCESSFACTORS INC COM 864596101 560 39819 SH SOLE 2 39819 0 0 SULPHCO INC COM 865378103 0 62 SH SOLE 2 62 0 0 SUMMER INFANT INC COM 865646103 0 100 SH OTHER 2 0 0 100 SUMMIT ST BK SANTA ROSA CALI COM 866264203 22 4000 SH DEFINED 10 4000 0 0 SUN COMMUNITIES INC COM 866674104 262 12159 SH SOLE 2 12159 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 1 100 SH SOLE 2 100 0 0 SUN HYDRAULICS CORP COM 866942105 1 50 SH OTHER 2 0 0 50 SUN LIFE FINL INC COM 866796105 504 16137 SH SOLE 2 16137 0 0 SUN LIFE FINL INC COM 866796105 164 5251 SH OTHER 2 0 0 5251 SUN LIFE FINL INC COM 866796105 97 3114 SH OTHER 6 3114 0 0 SUN LIFE FINL INC COM 866796105 46 1479 SH DEFINED 10 1479 0 0 SUN LIFE FINL INC COM 866796105 668 21373 SH SOLE 18 21373 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 429 47162 SH SOLE 2 47162 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 341 37470 SH OTHER 2 0 0 37470 SUN MICROSYSTEMS INC OPTIONS 866810203 1449 1594 PUT SOLE 2 1594 0 0 SUN MICROSYSTEMS INC OPTIONS 866810203 2756 3032 CALL SOLE 2 3032 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 189 20784 SH DEFINED 10 20784 0 0 SUN MICROSYSTEMS INC OPTIONS 866810203 84 92 PUT SOLE 12 92 0 0 SUN MICROSYSTEMS INC OPTIONS 866810203 154 169 CALL SOLE 12 169 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 28 3064 SH OTHER 14 3064 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 28 3073 SH SOLE 18 3073 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1590 131770 SH OTHER 2 0 0 131770 SUNAMERICA FCSED ALPHA GRW F COM 867037103 60 5000 SH DEFINED 10 5000 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 814 67117 SH OTHER 2 0 0 67117 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 19 1575 SH DEFINED 10 1575 0 0 SUNCOR ENERGY INC NEW COM 867224107 3978 115112 SH SOLE 2 115112 0 0 SUNCOR ENERGY INC NEW COM 867224107 6875 198932 SH OTHER 2 0 0 198932 SUNCOR ENERGY INC NEW OPTIONS 867224107 5184 1500 PUT SOLE 2 1500 0 0 SUNCOR ENERGY INC NEW COM 867224107 1592 46052 SH OTHER 6 46052 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 1382 400 CALL OTHER 6 400 0 0 SUNCOR ENERGY INC NEW COM 867224107 7265 210218 SH DEFINED 10 210218 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 1548 448 PUT SOLE 12 448 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 2039 590 CALL SOLE 12 590 0 0 SUNCOR ENERGY INC NEW COM 867224107 327 9465 SH SOLE 18 9465 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 0 500 SH SOLE 18 500 0 0 SUNOCO INC COM 86764P109 1265 44450 SH SOLE 2 44450 0 0 SUNOCO INC COM 86764P109 574 20159 SH OTHER 2 0 0 20159 SUNOCO INC OPTIONS 86764P109 15505 5450 PUT SOLE 2 5450 0 0 SUNOCO INC COM 86764P109 13754 483441 SH DEFINED 10 483441 0 0 SUNOCO INC COM 86764P109 1014 35645 SH SOLE 12 35645 0 0 SUNOCO INC OPTIONS 86764P109 2139 752 PUT SOLE 12 752 0 0 SUNOCO INC OPTIONS 86764P109 1727 607 CALL SOLE 12 607 0 0 SUNOCO INC COM 86764P109 39 1379 SH SOLE 18 1379 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 165 2780 SH SOLE 2 2780 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 65302 1102136 SH OTHER 2 0 0 1102136 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1730 29200 SH DEFINED 10 29200 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 243 4100 SH SOLE 18 4100 0 0 SUNOPTA INC COM 8676EP108 1 300 SH SOLE 2 300 0 0 SUNOPTA INC COM 8676EP108 5 1250 SH OTHER 2 0 0 1250 SUNOPTA INC COM 8676EP108 325 80214 SH DEFINED 10 80214 0 0 SUNPOWER CORP COM CL A 867652109 270 9026 SH SOLE 2 9026 0 0 SUNPOWER CORP COM CL B 867652307 52 2047 SH SOLE 2 2047 0 0 SUNPOWER CORP COM CL B 867652307 133 5261 SH OTHER 2 0 0 5261 SUNPOWER CORP COM CL A 867652109 2012 67301 SH OTHER 2 0 0 67301 SUNPOWER CORP COM CL A 867652109 5975 199909 SH OTHER 6 199909 0 0 SUNPOWER CORP COM CL A 867652109 1154 38620 SH DEFINED 10 38620 0 0 SUNPOWER CORP OPTIONS 867652307 71 28 PUT SOLE 12 28 0 0 SUNPOWER CORP OPTIONS 867652109 822 275 PUT SOLE 12 275 0 0 SUNPOWER CORP OPTIONS 867652109 2370 793 CALL SOLE 12 793 0 0 SUNPOWER CORP OPTIONS 867652307 679 269 CALL SOLE 12 269 0 0 SUNPOWER CORP COM CL B 867652307 8 305 SH SOLE 18 305 0 0 SUNPOWER CORP COM CL A 867652109 2 80 SH SOLE 18 80 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 291 40950 SH SOLE 2 40950 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 308 SH OTHER 2 0 0 308 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 58 SH OTHER 6 58 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 16 2306 SH DEFINED 10 2306 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4929 324298 SH SOLE 2 324298 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3482 229106 SH OTHER 2 0 0 229106 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 1 1000 PRN OTHER 2 0 0 1000 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 556 366 CALL SOLE 2 366 0 0 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 6 4 CALL OTHER 2 0 0 4 SUNTECH PWR HLDGS CO LTD ADR 86800C104 7054 464052 SH OTHER 6 464052 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 811 53344 SH DEFINED 10 53344 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 123 157000 PRN DEFINED 10 157000 0 0 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 404 266 PUT SOLE 12 266 0 0 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 1175 773 CALL SOLE 12 773 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 57 3750 SH SOLE 18 3750 0 0 SUNTRUST BKS INC COM 867914103 1964 87086 SH OTHER 0 0 87086 SUNTRUST BKS INC COM 867914103 3020 133909 SH SOLE 2 133909 0 0 SUNTRUST BKS INC COM 867914103 3693 163787 SH OTHER 2 0 0 163787 SUNTRUST BKS INC COM 867914103 58 2555 SH OTHER 6 2555 0 0 SUNTRUST BKS INC COM 867914103 2310 102443 SH DEFINED 10 102443 0 0 SUNTRUST BKS INC COM 867914103 716 31773 SH SOLE 12 31773 0 0 SUNTRUST BKS INC OPTIONS 867914103 1044 463 PUT SOLE 12 463 0 0 SUNTRUST BKS INC OPTIONS 867914103 1495 663 CALL SOLE 12 663 0 0 SUNTRUST BKS INC COM 867914103 299 13247 SH SOLE 18 13247 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2 261 SH OTHER 2 0 0 261 SUPERGEN INC COM 868059106 8 3120 SH OTHER 2 0 0 3120 SUPERIOR ENERGY SVCS INC COM 868157108 23 1038 SH SOLE 2 1038 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 701 31145 SH OTHER 2 0 0 31145 SUPERIOR ENERGY SVCS INC COM 868157108 456 20242 SH DEFINED 10 20242 0 0 SUPERIOR ENERGY SVCS INC OPTIONS 868157108 153 68 PUT SOLE 12 68 0 0 SUPERIOR ENERGY SVCS INC OPTIONS 868157108 480 213 CALL SOLE 12 213 0 0 SUPERIOR INDS INTL INC COM 868168105 0 24 SH SOLE 2 24 0 0 SUPERIOR INDS INTL INC COM 868168105 653 45969 SH OTHER 2 0 0 45969 SUPERIOR WELL SVCS INC COM 86837X105 7 715 SH SOLE 2 715 0 0 SUPERTEX INC COM 868532102 0 13 SH SOLE 2 13 0 0 SUPERTEX INC COM 868532102 2 83 SH OTHER 6 83 0 0 SUPERTEX INC COM 868532102 24 792 SH DEFINED 10 792 0 0 SUPERVALU INC COM 868536103 805 53478 SH SOLE 2 53478 0 0 SUPERVALU INC COM 868536103 678 45032 SH OTHER 2 0 0 45032 SUPERVALU INC COM 868536103 3670 243701 SH DEFINED 10 243701 0 0 SUPERVALU INC COM 868536103 114 7592 SH SOLE 12 7592 0 0 SUPERVALU INC OPTIONS 868536103 252 167 PUT SOLE 12 167 0 0 SUPERVALU INC OPTIONS 868536103 523 347 CALL SOLE 12 347 0 0 SUPERVALU INC COM 868536103 2 106 SH SOLE 18 106 0 0 SURMODICS INC COM 868873100 0 18 SH SOLE 2 18 0 0 SURMODICS INC COM 868873100 5 200 SH OTHER 2 0 0 200 SURMODICS INC COM 868873100 81 3311 SH DEFINED 10 3311 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 97 16441 SH SOLE 2 16441 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 5 880 SH OTHER 2 0 0 880 SUSSER HLDGS CORP COM 869233106 16 1284 SH DEFINED 10 1284 0 0 SVB FINL GROUP COM 78486Q101 69 1600 SH SOLE 2 1600 0 0 SVB FINL GROUP COM 78486Q101 14 320 SH OTHER 2 0 0 320 SVB FINL GROUP COM 78486Q101 211 4878 SH DEFINED 10 4878 0 0 SVB FINL GROUP COM 78486Q101 326 7538 SH SOLE 18 7538 0 0 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 2 300 SH OTHER 2 0 0 300 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 5832 995204 SH OTHER 2 0 0 995204 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 257 51253 SH OTHER 2 0 0 51253 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 22675 3234656 SH OTHER 2 0 0 3234656 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 7146 819452 SH OTHER 2 0 0 819452 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 41194 5884852 SH OTHER 2 0 0 5884852 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 21 3000 SH DEFINED 10 3000 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 27 3906 SH DEFINED 10 3906 0 0 SWIFT ENERGY CO COM 870738101 133 5622 SH SOLE 2 5622 0 0 SWIFT ENERGY CO COM 870738101 37 1558 SH OTHER 2 0 0 1558 SWIFT ENERGY CO COM 870738101 7 307 SH DEFINED 10 307 0 0 SWISS HELVETIA FD INC COM 870875101 146 12146 SH OTHER 2 0 0 12146 SWITCH & DATA FACILITIES COM COM 871043105 1 100 SH SOLE 2 100 0 0 SWITCH & DATA FACILITIES COM COM 871043105 422 31027 SH DEFINED 10 31027 0 0 SWS GROUP INC COM 78503N107 3 225 SH SOLE 2 225 0 0 SWS GROUP INC COM 78503N107 6 400 SH OTHER 2 0 0 400 SWS GROUP INC COM 78503N107 161 11170 SH DEFINED 10 11170 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 206 4395 SH SOLE 2 4395 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 92 1960 SH OTHER 2 0 0 1960 SXC HEALTH SOLUTIONS CORP COM 78505P100 130 2782 SH DEFINED 10 2782 0 0 SYBASE INC COM 871130100 18889 485582 SH SOLE 2 485582 0 0 SYBASE INC COM 871130100 432 11117 SH OTHER 2 0 0 11117 SYBASE INC NOTE 1.750% 2/2 871130AB6 50234 32150000 PRN SOLE 2 32150000 0 0 SYBASE INC OPTIONS 871130100 3307 850 PUT SOLE 2 850 0 0 SYBASE INC OPTIONS 871130100 3307 850 CALL SOLE 2 850 0 0 SYBASE INC COM 871130100 1162 29884 SH DEFINED 10 29884 0 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 325 208000 PRN DEFINED 10 208000 0 0 SYBASE INC COM 871130100 66 1700 SH SOLE 18 1700 0 0 SYCAMORE NETWORKS INC COM 871206108 8 2734 SH SOLE 2 2734 0 0 SYCAMORE NETWORKS INC COM 871206108 1 200 SH OTHER 2 0 0 200 SYKES ENTERPRISES INC COM 871237103 436 20936 SH SOLE 2 20936 0 0 SYKES ENTERPRISES INC COM 871237103 1 36 SH OTHER 2 0 0 36 SYKES ENTERPRISES INC COM 871237103 38 1837 SH DEFINED 10 1837 0 0 SYMANTEC CORP COM 871503108 16532 1003758 SH SOLE 2 1003758 0 0 SYMANTEC CORP COM 871503108 3218 195414 SH OTHER 2 0 0 195414 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 1723 1614000 PRN SOLE 2 1614000 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 45387 43021000 PRN SOLE 2 43021000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 3 3000 PRN OTHER 2 0 0 3000 SYMANTEC CORP COM 871503108 32 1918 SH OTHER 6 1918 0 0 SYMANTEC CORP COM 871503108 1460 88616 SH DEFINED 10 88616 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 255 242000 PRN DEFINED 10 242000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 354 332000 PRN DEFINED 10 332000 0 0 SYMANTEC CORP COM 871503108 85 5159 SH SOLE 12 5159 0 0 SYMANTEC CORP OPTIONS 871503108 548 333 PUT SOLE 12 333 0 0 SYMANTEC CORP OPTIONS 871503108 866 526 CALL SOLE 12 526 0 0 SYMANTEC CORP COM 871503108 104 6325 SH OTHER 14 6325 0 0 SYMANTEC CORP COM 871503108 55 3324 SH SOLE 18 3324 0 0 SYMMETRICOM INC COM 871543104 0 45 SH SOLE 2 45 0 0 SYMMETRICOM INC COM 871543104 51 9874 SH DEFINED 10 9874 0 0 SYMMETRY MED INC COM 871546206 5 449 SH SOLE 2 449 0 0 SYMYX TECHNOLOGIES COM 87155S108 50 7478 SH SOLE 2 7478 0 0 SYNAPTICS INC COM 87157D109 255 10132 SH SOLE 2 10132 0 0 SYNAPTICS INC COM 87157D109 780 30969 SH OTHER 2 0 0 30969 SYNAPTICS INC OPTIONS 87157D109 809 321 PUT SOLE 2 321 0 0 SYNAPTICS INC COM 87157D109 254 10083 SH DEFINED 10 10083 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 3 3000 PRN DEFINED 10 3000 0 0 SYNAPTICS INC OPTIONS 87157D109 113 45 PUT SOLE 12 45 0 0 SYNAPTICS INC OPTIONS 87157D109 1406 558 CALL SOLE 12 558 0 0 SYNAPTICS INC COM 87157D109 0 7 SH SOLE 18 7 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 141 SH OTHER 2 0 0 141 SYNCHRONOSS TECHNOLOGIES INC OPTIONS 87157B103 25 20 PUT SOLE 12 20 0 0 SYNCHRONOSS TECHNOLOGIES INC OPTIONS 87157B103 39 31 CALL SOLE 12 31 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 8 735 SH OTHER 2 0 0 735 SYNGENTA AG SPONSORED ADR 87160A100 51 1100 SH SOLE 2 1100 0 0 SYNGENTA AG SPONSORED ADR 87160A100 9696 211006 SH OTHER 2 0 0 211006 SYNGENTA AG SPONSORED ADR 87160A100 69 1493 SH OTHER 6 1493 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2233 48586 SH DEFINED 10 48586 0 0 SYNGENTA AG SPONSORED ADR 87160A100 62 1350 SH SOLE 18 1350 0 0 SYNIVERSE HLDGS INC COM 87163F106 61 3492 SH SOLE 2 3492 0 0 SYNIVERSE HLDGS INC COM 87163F106 113 6446 SH OTHER 2 0 0 6446 SYNIVERSE HLDGS INC COM 87163F106 0 5 SH OTHER 6 5 0 0 SYNIVERSE HLDGS INC COM 87163F106 850 48572 SH DEFINED 10 48572 0 0 SYNNEX CORP COM 87162W100 141 4618 SH SOLE 2 4618 0 0 SYNNEX CORP COM 87162W100 64 2109 SH DEFINED 10 2109 0 0 SYNOPSYS INC COM 871607107 420 18723 SH SOLE 2 18723 0 0 SYNOPSYS INC COM 871607107 265 11820 SH OTHER 2 0 0 11820 SYNOPSYS INC COM 871607107 393 17542 SH DEFINED 10 17542 0 0 SYNOPSYS INC OPTIONS 871607107 9 4 PUT SOLE 12 4 0 0 SYNOPSYS INC OPTIONS 871607107 170 76 CALL SOLE 12 76 0 0 SYNOVUS FINL CORP COM 87161C105 504 134530 SH SOLE 2 134530 0 0 SYNOVUS FINL CORP COM 87161C105 2766 737471 SH OTHER 2 0 0 737471 SYNOVUS FINL CORP COM 87161C105 16 4222 SH DEFINED 10 4222 0 0 SYNOVUS FINL CORP COM 87161C105 1 299 SH SOLE 18 299 0 0 SYNTEL INC COM 87162H103 692 14500 SH SOLE 2 14500 0 0 SYNTEL INC COM 87162H103 8 160 SH OTHER 2 0 0 160 SYNTEL INC COM 87162H103 0 4 SH SOLE 18 4 0 0 SYNTROLEUM CORP COM 871630109 18 6500 SH OTHER 2 0 0 6500 SYNTROLEUM CORP COM 871630109 88 32662 SH OTHER 6 32662 0 0 SYNUTRA INTL INC COM 87164C102 0 16 SH SOLE 2 16 0 0 SYPRIS SOLUTIONS INC COM 871655106 1 250 SH DEFINED 10 250 0 0 SYSCO CORP COM 871829107 2420 97377 SH SOLE 2 97377 0 0 SYSCO CORP COM 871829107 8832 355418 SH OTHER 2 0 0 355418 SYSCO CORP OPTIONS 871829107 2460 990 PUT SOLE 2 990 0 0 SYSCO CORP COM 871829107 88 3530 SH OTHER 6 3530 0 0 SYSCO CORP COM 871829107 23264 936161 SH DEFINED 10 936161 0 0 SYSCO CORP OPTIONS 871829107 1054 424 PUT SOLE 12 424 0 0 SYSCO CORP OPTIONS 871829107 517 208 CALL SOLE 12 208 0 0 SYSCO CORP COM 871829107 2636 106060 SH OTHER 14 106060 0 0 SYSCO CORP COM 871829107 351 14121 SH SOLE 18 14121 0 0 SYSTEMAX INC COM 871851101 72 5897 SH SOLE 2 5897 0 0 S1 CORPORATION COM 78463B101 10 1600 SH SOLE 2 1600 0 0 T-3 ENERGY SRVCS INC COM 87306E107 1 72 SH OTHER 2 0 0 72 T-3 ENERGY SRVCS INC COM 87306E107 67 3387 SH DEFINED 10 3387 0 0 TAIWAN FD INC COM 874036106 25 1801 SH OTHER 2 0 0 1801 TAIWAN FD INC COM 874036106 2 115 SH DEFINED 10 115 0 0 TAIWAN FD INC COM 874036106 6 418 SH SOLE 18 418 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 52 8735 SH OTHER 2 0 0 8735 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 344 31349 SH OTHER 0 0 31349 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2411 219955 SH SOLE 2 219955 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7705 703012 SH OTHER 2 0 0 703012 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8529 778169 SH OTHER 6 778169 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5761 525641 SH DEFINED 10 525641 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 71 6491 SH OTHER 14 6491 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 645 SH SOLE 18 645 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 214 19057 SH SOLE 2 19057 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 955 SH OTHER 2 0 0 955 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 98 87 PUT SOLE 12 87 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 109 97 CALL SOLE 12 97 0 0 TAL INTL GROUP INC COM 874083108 2588 182000 SH SOLE 2 182000 0 0 TAL INTL GROUP INC COM 874083108 7 500 SH OTHER 2 0 0 500 TALBOTS INC COM 874161102 5 500 SH SOLE 2 500 0 0 TALBOTS INC COM 874161102 24 2620 SH OTHER 2 0 0 2620 TALBOTS INC COM 874161102 7 783 SH DEFINED 10 783 0 0 TALBOTS INC COM 874161102 5 500 SH SOLE 18 500 0 0 TALEO CORP CL A 87424N104 1039 45880 SH SOLE 2 45880 0 0 TALEO CORP CL A 87424N104 30 1344 SH OTHER 2 0 0 1344 TALEO CORP CL A 87424N104 20 882 SH DEFINED 10 882 0 0 TALISMAN ENERGY INC COM 87425E103 4982 287297 SH SOLE 2 287297 0 0 TALISMAN ENERGY INC COM 87425E103 627 36170 SH OTHER 2 0 0 36170 TALISMAN ENERGY INC COM 87425E103 177 10206 SH OTHER 6 10206 0 0 TALISMAN ENERGY INC COM 87425E103 1421 81950 SH DEFINED 10 81950 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 409 236 PUT SOLE 12 236 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 177 102 CALL SOLE 12 102 0 0 TAM SA SP ADR REP PFD 87484D103 15 1200 SH OTHER 2 0 0 1200 TAM SA SP ADR REP PFD 87484D103 950 73575 SH OTHER 6 73575 0 0 TAM SA SP ADR REP PFD 87484D103 123 9529 SH OTHER 14 9529 0 0 TAMALPAIS BANCORP COM 87485H103 5 3410 SH SOLE 18 3410 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1005 26909 SH SOLE 2 26909 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 966 25876 SH OTHER 2 0 0 25876 TANGER FACTORY OUTLET CTRS I COM 875465106 428 11450 SH DEFINED 10 11450 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 226 6059 SH SOLE 18 6059 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 1656 SH SOLE 2 1656 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 12 4239 SH OTHER 6 4239 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 112 5982 SH SOLE 5982 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 28 1500 SH SOLE 2 1500 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6784 361630 SH OTHER 2 0 0 361630 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 240 12768 SH DEFINED 10 12768 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 263 14000 SH SOLE 18 14000 0 0 TARGACEPT INC COM 87611R306 1 64 SH OTHER 6 64 0 0 TARGET CORP COM 87612E106 28599 612658 SH SOLE 2 612658 0 0 TARGET CORP COM 87612E106 15059 322594 SH OTHER 2 0 0 322594 TARGET CORP OPTIONS 87612E106 44019 9430 PUT SOLE 2 9430 0 0 TARGET CORP OPTIONS 87612E106 163 35 PUT OTHER 2 0 0 35 TARGET CORP OPTIONS 87612E106 17458 3740 CALL SOLE 2 3740 0 0 TARGET CORP COM 87612E106 6582 140997 SH DEFINED 10 140997 0 0 TARGET CORP COM 87612E106 2597 55631 SH SOLE 12 55631 0 0 TARGET CORP OPTIONS 87612E106 8062 1727 PUT SOLE 12 1727 0 0 TARGET CORP OPTIONS 87612E106 3128 670 CALL SOLE 12 670 0 0 TARGET CORP COM 87612E106 11764 252023 SH SOLE 18 252023 0 0 TARGETED GENETICS CORP COM NEW 87612M306 0 150 SH OTHER 2 0 0 150 TASEKO MINES LTD COM 876511106 5 1700 SH SOLE 2 1700 0 0 TASEKO MINES LTD COM 876511106 0 150 SH OTHER 2 0 0 150 TASER INTL INC COM 87651B104 4 799 SH SOLE 2 799 0 0 TASER INTL INC COM 87651B104 17 3700 SH OTHER 2 0 0 3700 TASER INTL INC COM 87651B104 0 65 SH SOLE 12 65 0 0 TASER INTL INC OPTIONS 87651B104 10 21 PUT SOLE 12 21 0 0 TASER INTL INC OPTIONS 87651B104 21 45 CALL SOLE 12 45 0 0 TASTY BAKING CO COM 876553306 128 19577 SH OTHER 2 0 0 19577 TATA COMMUNICATIONS LTD SPONS ADR 876564105 107 5200 SH SOLE 2 5200 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 37 1800 SH OTHER 6 1800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3905 301308 SH SOLE 2 301308 0 0 TATA MTRS LTD SPONSORED ADR 876568502 231 17808 SH OTHER 2 0 0 17808 TATA MTRS LTD SPONSORED ADR 876568502 2178 168030 SH OTHER 6 168030 0 0 TATA MTRS LTD SPONSORED ADR 876568502 60 4625 SH SOLE 18 4625 0 0 TAUBMAN CTRS INC COM 876664103 1152 31926 SH SOLE 2 31926 0 0 TAUBMAN CTRS INC COM 876664103 1059 29339 SH OTHER 2 0 0 29339 TAUBMAN CTRS INC OPTIONS 876664103 2681 743 CALL SOLE 2 743 0 0 TAUBMAN CTRS INC COM 876664103 109 3015 SH DEFINED 10 3015 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 18 2045 SH SOLE 2 2045 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 91 10495 SH OTHER 2 0 0 10495 TC PIPELINES LP UT COM LTD PRT 87233Q108 13011 341501 SH OTHER 2 0 0 341501 TC PIPELINES LP UT COM LTD PRT 87233Q108 251 6583 SH DEFINED 10 6583 0 0 TCF FINL CORP COM 872275102 393 30146 SH SOLE 2 30146 0 0 TCF FINL CORP COM 872275102 965 73965 SH OTHER 2 0 0 73965 TCF FINL CORP COM 872275102 103 7886 SH DEFINED 10 7886 0 0 TCF FINL CORP OPTIONS 872275102 60 46 PUT SOLE 12 46 0 0 TCF FINL CORP OPTIONS 872275102 194 149 CALL SOLE 12 149 0 0 TCF FINL CORP COM 872275102 119 9150 SH SOLE 18 9150 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1 229 SH OTHER 2 0 0 229 TD AMERITRADE HLDG CORP COM 87236Y108 5639 287271 SH SOLE 2 287271 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 576 29336 SH OTHER 2 0 0 29336 TD AMERITRADE HLDG CORP COM 87236Y108 1485 75662 SH DEFINED 10 75662 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 149 7599 SH SOLE 12 7599 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 1027 523 PUT SOLE 12 523 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 247 126 CALL SOLE 12 126 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 3 SH OTHER 14 3 0 0 TEAM INC COM 878155100 11 623 SH OTHER 2 0 0 623 TEAM INC COM 878155100 5 314 SH OTHER 6 314 0 0 TEAM INC COM 878155100 103 6100 SH DEFINED 10 6100 0 0 TECH DATA CORP COM 878237106 1159 27843 SH SOLE 2 27843 0 0 TECH DATA CORP COM 878237106 30 718 SH OTHER 2 0 0 718 TECH DATA CORP DBCV 2.750%12/1 878237AE6 7 7000 PRN OTHER 2 0 0 7000 TECH DATA CORP COM 878237106 113 2704 SH DEFINED 10 2704 0 0 TECH DATA CORP DBCV 2.750%12/1 878237AE6 156 151000 PRN DEFINED 10 151000 0 0 TECHNE CORP COM 878377100 19 309 SH SOLE 2 309 0 0 TECHNE CORP COM 878377100 287 4589 SH OTHER 2 0 0 4589 TECHNE CORP COM 878377100 87 1386 SH DEFINED 10 1386 0 0 TECHNE CORP COM 878377100 495 7905 SH SOLE 18 7905 0 0 TECHNITROL INC COM 878555101 0 42 SH SOLE 2 42 0 0 TECHNITROL INC COM 878555101 1487 161465 SH OTHER 2 0 0 161465 TECHNITROL INC COM 878555101 53 5727 SH DEFINED 10 5727 0 0 TECK RESOURCES LTD CL B 878742204 1013 36732 SH SOLE 2 36732 0 0 TECK RESOURCES LTD CL B 878742204 1149 41689 SH OTHER 2 0 0 41689 TECK RESOURCES LTD CL B 878742204 1893 68660 SH OTHER 6 68660 0 0 TECK RESOURCES LTD OPTIONS 878742204 496 180 CALL OTHER 6 180 0 0 TECK RESOURCES LTD CL B 878742204 148 5369 SH DEFINED 10 5369 0 0 TECK RESOURCES LTD OPTIONS 878742204 1894 687 PUT SOLE 12 687 0 0 TECK RESOURCES LTD OPTIONS 878742204 2865 1039 CALL SOLE 12 1039 0 0 TECK RESOURCES LTD CL B 878742204 63 2300 SH SOLE 18 2300 0 0 TECO ENERGY INC COM 872375100 3351 238016 SH SOLE 2 238016 0 0 TECO ENERGY INC COM 872375100 652 46315 SH OTHER 2 0 0 46315 TECO ENERGY INC COM 872375100 0 8 SH OTHER 6 8 0 0 TECO ENERGY INC COM 872375100 117 8337 SH DEFINED 10 8337 0 0 TECO ENERGY INC COM 872375100 91 6443 SH SOLE 18 6443 0 0 TEEKAY CORPORATION COM Y8564W103 22 1016 SH SOLE 2 1016 0 0 TEEKAY CORPORATION COM Y8564W103 23 1034 SH OTHER 2 0 0 1034 TEEKAY CORPORATION COM Y8564W103 66 3014 SH OTHER 6 3014 0 0 TEEKAY CORPORATION COM Y8564W103 70 3220 SH DEFINED 10 3220 0 0 TEEKAY CORPORATION OPTIONS Y8564W103 507 232 PUT SOLE 12 232 0 0 TEEKAY CORPORATION OPTIONS Y8564W103 630 288 CALL SOLE 12 288 0 0 TEEKAY CORPORATION COM Y8564W103 158 7205 SH SOLE 18 7205 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 6289 381858 SH OTHER 2 0 0 381858 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 150 9119 SH DEFINED 10 9119 0 0 TEEKAY TANKERS LTD CL A Y8565N102 0 10 SH SOLE 2 10 0 0 TEEKAY TANKERS LTD CL A Y8565N102 6423 769216 SH OTHER 2 0 0 769216 TEEKAY TANKERS LTD CL A Y8565N102 448 53610 SH DEFINED 10 53610 0 0 TEEKAY TANKERS LTD CL A Y8565N102 0 14 SH SOLE 18 14 0 0 TEGAL CORP COM NEW 879008209 4 3077 SH SOLE 2 3077 0 0 TEGAL CORP COM NEW 879008209 0 33 SH OTHER 2 0 0 33 TEJON RANCH CO DEL COM 879080109 8 330 SH OTHER 2 0 0 330 TEKELEC COM 879101103 95 5805 SH SOLE 2 5805 0 0 TEKELEC COM 879101103 31 1906 SH DEFINED 10 1906 0 0 TEKELEC COM 879101103 1 78 SH SOLE 12 78 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 40 2125 SH SOLE 2 2125 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 352 18746 SH OTHER 2 0 0 18746 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 251 13363 SH OTHER 6 13363 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2432 129433 SH DEFINED 10 129433 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 160 10000 SH OTHER 14 10000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1649 172110 SH OTHER 2 0 0 172110 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 214 22321 SH DEFINED 10 22321 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 2439 100878 SH SOLE 2 100878 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 75 3102 SH OTHER 2 0 0 3102 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 3 120 SH DEFINED 10 120 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 32 2607 SH SOLE 2 2607 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2917 166412 SH OTHER 2 0 0 166412 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 27 2212 SH OTHER 2 0 0 2212 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2666 216896 SH DEFINED 10 216896 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1125 64175 SH DEFINED 10 64175 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 3630 142020 SH OTHER 2 0 0 142020 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 19 757 SH DEFINED 10 757 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 113 3137 SH SOLE 2 3137 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 115 3188 SH OTHER 2 0 0 3188 TELEDYNE TECHNOLOGIES INC COM 879360105 18 504 SH DEFINED 10 504 0 0 TELEFLEX INC COM 879369106 575 11900 SH SOLE 2 11900 0 0 TELEFLEX INC COM 879369106 38 786 SH OTHER 2 0 0 786 TELEFLEX INC COM 879369106 1069 22123 SH DEFINED 10 22123 0 0 TELEFONICA DE ARGENTINA S A SPONSORED ADR 879378404 0 7 SH OTHER 6 7 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 3 SH SOLE 2 3 0 0 TELEFONICA S A SPONSORED ADR 879382208 69446 837603 SH OTHER 2 0 0 837603 TELEFONICA S A SPONSORED ADR 879382208 11676 140828 SH DEFINED 10 140828 0 0 TELEFONICA S A SPONSORED ADR 879382208 8 92 SH SOLE 18 92 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 17 1000 SH SOLE 1000 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 3928 225256 SH SOLE 2 225256 0 0 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 42 2406 SH OTHER 2 0 0 2406 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 416 23857 SH OTHER 2 0 0 23857 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 531 30474 SH OTHER 6 30474 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 537 30767 SH DEFINED 10 30767 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 29 1660 SH SOLE 18 1660 0 0 TELEPHONE & DATA SYS INC COM 879433100 545 17561 SH SOLE 2 17561 0 0 TELEPHONE & DATA SYS INC COM 879433100 106 3430 SH OTHER 2 0 0 3430 TELEPHONE & DATA SYS INC SPL COM 879433860 64 2143 SH OTHER 2 0 0 2143 TELEPHONE & DATA SYS INC COM 879433100 3 93 SH OTHER 6 93 0 0 TELEPHONE & DATA SYS INC COM 879433100 60 1948 SH DEFINED 10 1948 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 83 2802 SH DEFINED 10 2802 0 0 TELEPHONE & DATA SYS INC COM 879433100 0 10 SH SOLE 18 10 0 0 TELETECH HOLDINGS INC COM 879939106 12 677 SH SOLE 2 677 0 0 TELETECH HOLDINGS INC COM 879939106 23 1327 SH OTHER 2 0 0 1327 TELETECH HOLDINGS INC COM 879939106 119 6989 SH DEFINED 10 6989 0 0 TELETECH HOLDINGS INC COM 879939106 8 472 SH SOLE 12 472 0 0 TELETECH HOLDINGS INC OPTIONS 879939106 34 20 CALL SOLE 12 20 0 0 TELIK INC OPTIONS 87959M109 1 14 CALL SOLE 12 14 0 0 TELIK INC COM 87959M109 1 1260 SH SOLE 18 1260 0 0 TELKONET INC COM 879604106 13 39422 SH OTHER 2 0 0 39422 TELLABS INC COM 879664100 211 30525 SH SOLE 2 30525 0 0 TELLABS INC COM 879664100 495 71501 SH OTHER 2 0 0 71501 TELLABS INC COM 879664100 517 74736 SH DEFINED 10 74736 0 0 TELLABS INC COM 879664100 30 4391 SH SOLE 12 4391 0 0 TELLABS INC OPTIONS 879664100 21 30 PUT SOLE 12 30 0 0 TELLABS INC OPTIONS 879664100 126 182 CALL SOLE 12 182 0 0 TELLABS INC COM 879664100 18 2657 SH OTHER 14 2657 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 14 1000 SH SOLE 1000 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 1 95 SH SOLE 2 95 0 0 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 34 2406 SH OTHER 2 0 0 2406 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 180 12933 SH OTHER 2 0 0 12933 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 289 20695 SH OTHER 6 20695 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 278 19931 SH DEFINED 10 19931 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 6 460 SH SOLE 18 460 0 0 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 2 126 SH SOLE 18 126 0 0 TELULAR CORP COM NEW 87970T208 0 100 SH SOLE 2 100 0 0 TELUS CORP NON-VTG SHS 87971M202 120 3850 SH SOLE 2 3850 0 0 TELUS CORP NON-VTG SHS 87971M202 503 16190 SH OTHER 2 0 0 16190 TELUS CORP NON-VTG SHS 87971M202 22 700 SH OTHER 6 700 0 0 TELUS CORP NON-VTG SHS 87971M202 261 8402 SH DEFINED 10 8402 0 0 TELVENT GIT SA SHS E90215109 2 78 SH OTHER 2 0 0 78 TEMPLE INLAND INC COM 879868107 727 44272 SH SOLE 2 44272 0 0 TEMPLE INLAND INC COM 879868107 5916 360314 SH OTHER 2 0 0 360314 TEMPLE INLAND INC COM 879868107 288 17540 SH DEFINED 10 17540 0 0 TEMPLE INLAND INC OPTIONS 879868107 189 115 PUT SOLE 12 115 0 0 TEMPLE INLAND INC OPTIONS 879868107 222 135 CALL SOLE 12 135 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2239 88159 SH OTHER 2 0 0 88159 TEMPLETON EMERG MKTS INCOME COM 880192109 2504 173163 SH OTHER 2 0 0 173163 TEMPLETON EMERG MKTS INCOME COM 880192109 117 8105 SH DEFINED 10 8105 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 347 20343 SH OTHER 2 0 0 20343 TEMPLETON GLOBAL INCOME FD COM 880198106 107 11500 SH SOLE 11500 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 13691 1472101 SH OTHER 2 0 0 1472101 TEMPLETON GLOBAL INCOME FD COM 880198106 152 16300 SH DEFINED 10 16300 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 171 8924 SH OTHER 2 0 0 8924 TEMPLETON RUS AND EAST EUR F COM 88022F105 13 660 SH DEFINED 10 660 0 0 TEMPUR PEDIC INTL INC COM 88023U101 131 6915 SH SOLE 2 6915 0 0 TEMPUR PEDIC INTL INC COM 88023U101 16 864 SH OTHER 2 0 0 864 TEMPUR PEDIC INTL INC COM 88023U101 206 10878 SH DEFINED 10 10878 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 97 51 PUT SOLE 12 51 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 140 74 CALL SOLE 12 74 0 0 TENARIS S A SPONSORED ADR 88031M109 785 22037 SH SOLE 2 22037 0 0 TENARIS S A SPONSORED ADR 88031M109 20417 573203 SH OTHER 2 0 0 573203 TENARIS S A SPONSORED ADR 88031M109 5404 151720 SH DEFINED 10 151720 0 0 TENET HEALTHCARE CORP COM 88033G100 1623 276022 SH SOLE 2 276022 0 0 TENET HEALTHCARE CORP COM 88033G100 5958 1013275 SH OTHER 2 0 0 1013275 TENET HEALTHCARE CORP OPTIONS 88033G100 1623 2761 PUT SOLE 2 2761 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 216 367 CALL SOLE 2 367 0 0 TENET HEALTHCARE CORP COM 88033G100 0 0 SH OTHER 6 0 0 0 TENET HEALTHCARE CORP COM 88033G100 293 49894 SH DEFINED 10 49894 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 88 150 PUT SOLE 12 150 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 121 205 CALL SOLE 12 205 0 0 TENNECO INC COM 880349105 581 44546 SH SOLE 2 44546 0 0 TENNECO INC COM 880349105 69 5287 SH OTHER 2 0 0 5287 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 243 7012 SH SOLE 2 7012 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 7670 220914 SH OTHER 2 0 0 220914 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 883 25441 SH DEFINED 10 25441 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 37 1062 SH SOLE 18 1062 0 0 TERADATA CORP DEL COM 88076W103 1462 53126 SH SOLE 2 53126 0 0 TERADATA CORP DEL COM 88076W103 1027 37315 SH OTHER 2 0 0 37315 TERADATA CORP DEL COM 88076W103 4004 145486 SH DEFINED 10 145486 0 0 TERADATA CORP DEL COM 88076W103 37 1344 SH OTHER 14 1344 0 0 TERADATA CORP DEL COM 88076W103 83 3012 SH SOLE 18 3012 0 0 TERADYNE INC COM 880770102 130 14040 SH SOLE 2 14040 0 0 TERADYNE INC COM 880770102 1133 122502 SH OTHER 2 0 0 122502 TERADYNE INC NOTE 4.500% 3/1 880770AE2 28044 14967000 PRN SOLE 2 14967000 0 0 TERADYNE INC COM 880770102 339 36614 SH DEFINED 10 36614 0 0 TERADYNE INC COM 880770102 95 10264 SH SOLE 12 10264 0 0 TERADYNE INC OPTIONS 880770102 61 66 PUT SOLE 12 66 0 0 TERADYNE INC OPTIONS 880770102 59 64 CALL SOLE 12 64 0 0 TERADYNE INC COM 880770102 59 6418 SH OTHER 14 6418 0 0 TEREX CORP NEW COM 880779103 705 34008 SH SOLE 2 34008 0 0 TEREX CORP NEW COM 880779103 197 9494 SH OTHER 2 0 0 9494 TEREX CORP NEW OPTIONS 880779103 2073 1000 CALL SOLE 2 1000 0 0 TEREX CORP NEW COM 880779103 330 15910 SH OTHER 6 15910 0 0 TEREX CORP NEW COM 880779103 79 3826 SH DEFINED 10 3826 0 0 TEREX CORP NEW COM 880779103 136 6537 SH SOLE 12 6537 0 0 TEREX CORP NEW OPTIONS 880779103 945 456 PUT SOLE 12 456 0 0 TEREX CORP NEW OPTIONS 880779103 1343 648 CALL SOLE 12 648 0 0 TEREX CORP NEW COM 880779103 1044 50382 SH OTHER 14 50382 0 0 TERNIUM SA SPON ADR 880890108 1632 61370 SH OTHER 2 0 0 61370 TERNIUM SA SPON ADR 880890108 16 589 SH DEFINED 10 589 0 0 TERNIUM SA SPON ADR 880890108 6 220 SH SOLE 18 220 0 0 TERRA INDS INC COM 880915103 488 14074 SH SOLE 2 14074 0 0 TERRA INDS INC COM 880915103 6554 189029 SH OTHER 2 0 0 189029 TERRA INDS INC COM 880915103 3 82 SH OTHER 6 82 0 0 TERRA INDS INC COM 880915103 225 6499 SH DEFINED 10 6499 0 0 TERRA INDS INC OPTIONS 880915103 326 94 PUT SOLE 12 94 0 0 TERRA INDS INC OPTIONS 880915103 1872 540 CALL SOLE 12 540 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 196 1877 SH SOLE 2 1877 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 38020 364766 SH OTHER 2 0 0 364766 TERRA NITROGEN CO L P COM UNIT 881005201 336 3219 SH DEFINED 10 3219 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 31 300 SH SOLE 18 300 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 0 50 SH OTHER 2 0 0 50 TESORO CORP COM 881609101 3266 218055 SH SOLE 2 218055 0 0 TESORO CORP COM 881609101 797 53182 SH OTHER 2 0 0 53182 TESORO CORP OPTIONS 881609101 7490 5000 PUT SOLE 2 5000 0 0 TESORO CORP COM 881609101 2247 150001 SH DEFINED 10 150001 0 0 TESORO CORP OPTIONS 881609101 583 389 PUT SOLE 12 389 0 0 TESORO CORP OPTIONS 881609101 803 536 CALL SOLE 12 536 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 12785 458402 SH OTHER 2 0 0 458402 TESSERA TECHNOLOGIES INC COM 88164L100 321 11500 SH OTHER 6 11500 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 350 12558 SH DEFINED 10 12558 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 413 148 PUT SOLE 12 148 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 1333 478 CALL SOLE 12 478 0 0 TETRA TECH INC NEW COM 88162G103 325 12261 SH SOLE 2 12261 0 0 TETRA TECH INC NEW COM 88162G103 31 1170 SH OTHER 2 0 0 1170 TETRA TECH INC NEW COM 88162G103 70 2657 SH OTHER 6 2657 0 0 TETRA TECH INC NEW COM 88162G103 65 2446 SH DEFINED 10 2446 0 0 TETRA TECH INC NEW COM 88162G103 3 100 SH OTHER 14 100 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11 1132 SH SOLE 2 1132 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11 1087 SH DEFINED 10 1087 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 693 593000 PRN SOLE 2 593000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 2 2000 PRN OTHER 2 0 0 2000 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 619 530000 PRN DEFINED 10 530000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 475 326000 PRN SOLE 2 326000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 1 1000 PRN OTHER 2 0 0 1000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 13 9000 PRN OTHER 2 0 0 9000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 224 154000 PRN DEFINED 10 154000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 582 512000 PRN SOLE 2 512000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2000 PRN OTHER 2 0 0 2000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 166 146000 PRN DEFINED 10 146000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20445 404366 SH SOLE 2 404366 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58639 1159796 SH OTHER 2 0 0 1159796 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3420 67639 SH OTHER 6 67639 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13194 260964 SH DEFINED 10 260964 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 866 17135 SH SOLE 12 17135 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18362 363181 SH SOLE 18 363181 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6 384 SH OTHER 2 0 0 384 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 247 14641 SH DEFINED 10 14641 0 0 TEXAS INDS INC COM 882491103 35 840 SH SOLE 2 840 0 0 TEXAS INDS INC COM 882491103 259 6164 SH OTHER 2 0 0 6164 TEXAS INDS INC OPTIONS 882491103 80 19 CALL SOLE 2 19 0 0 TEXAS INDS INC COM 882491103 35 842 SH DEFINED 10 842 0 0 TEXAS INDS INC OPTIONS 882491103 252 60 PUT SOLE 12 60 0 0 TEXAS INDS INC OPTIONS 882491103 1549 369 CALL SOLE 12 369 0 0 TEXAS INSTRS INC COM 882508104 7 300 SH OTHER 0 0 300 TEXAS INSTRS INC COM 882508104 68758 2902396 SH SOLE 2 2902396 0 0 TEXAS INSTRS INC COM 882508104 38610 1629798 SH OTHER 2 0 0 1629798 TEXAS INSTRS INC OPTIONS 882508104 24223 10225 PUT SOLE 2 10225 0 0 TEXAS INSTRS INC OPTIONS 882508104 14593 6160 CALL SOLE 2 6160 0 0 TEXAS INSTRS INC COM 882508104 1965 82943 SH OTHER 6 82943 0 0 TEXAS INSTRS INC OPTIONS 882508104 2369 1000 PUT OTHER 6 1000 0 0 TEXAS INSTRS INC OPTIONS 882508104 2369 1000 CALL OTHER 6 1000 0 0 TEXAS INSTRS INC COM 882508104 7607 321097 SH DEFINED 10 321097 0 0 TEXAS INSTRS INC OPTIONS 882508104 1059 447 PUT SOLE 12 447 0 0 TEXAS INSTRS INC OPTIONS 882508104 1151 486 CALL SOLE 12 486 0 0 TEXAS INSTRS INC COM 882508104 851 35932 SH OTHER 14 35932 0 0 TEXAS INSTRS INC COM 882508104 984 41547 SH SOLE 18 41547 0 0 TEXAS ROADHOUSE INC CL A 882681109 340 32018 SH SOLE 2 32018 0 0 TEXAS ROADHOUSE INC CL A 882681109 328 30847 SH DEFINED 10 30847 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 149 SH SOLE 2 149 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 70 SH OTHER 6 70 0 0 TEXTRON INC COM 883203101 351 18502 SH SOLE 2 18502 0 0 TEXTRON INC COM 883203101 1640 86428 SH OTHER 2 0 0 86428 TEXTRON INC NOTE 4.500% 5/0 883203BN0 5057 3100000 PRN SOLE 2 3100000 0 0 TEXTRON INC OPTIONS 883203101 1456 767 PUT SOLE 2 767 0 0 TEXTRON INC OPTIONS 883203101 1456 767 CALL SOLE 2 767 0 0 TEXTRON INC COM 883203101 346 18248 SH OTHER 6 18248 0 0 TEXTRON INC COM 883203101 385 20270 SH DEFINED 10 20270 0 0 TEXTRON INC COM 883203101 943 49684 SH SOLE 12 49684 0 0 TEXTRON INC OPTIONS 883203101 1069 563 PUT SOLE 12 563 0 0 TEXTRON INC OPTIONS 883203101 655 345 CALL SOLE 12 345 0 0 TEXTRON INC COM 883203101 13 669 SH SOLE 18 669 0 0 TF FINL CORP COM 872391107 2 92 SH OTHER 2 0 0 92 TFS FINL CORP COM 87240R107 105 8807 SH SOLE 2 8807 0 0 TFS FINL CORP COM 87240R107 24 2010 SH DEFINED 10 2010 0 0 THAI CAP FD INC COM NEW 882905201 27 2777 SH OTHER 2 0 0 2777 THAI FD INC COM 882904105 7 820 SH OTHER 2 0 0 820 THERAGENICS CORP COM 883375107 8 4934 SH SOLE 2 4934 0 0 THERAVANCE INC COM 88338T104 1895 129466 SH OTHER 2 0 0 129466 THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 2116 2500000 PRN SOLE 2 2500000 0 0 THERAVANCE INC COM 88338T104 151 10301 SH DEFINED 10 10301 0 0 THERAVANCE INC COM 88338T104 73 5000 SH SOLE 18 5000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4189 95934 SH SOLE 2 95934 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 100457 2300377 SH OTHER 2 0 0 2300377 THERMO FISHER SCIENTIFIC INC COM 883556102 773 17698 SH OTHER 6 17698 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6057 138704 SH DEFINED 10 138704 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 70 16 PUT SOLE 12 16 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 467 107 CALL SOLE 12 107 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 638 14606 SH SOLE 18 14606 0 0 THOMAS & BETTS CORP COM 884315102 129 4287 SH SOLE 2 4287 0 0 THOMAS & BETTS CORP COM 884315102 359 11942 SH OTHER 2 0 0 11942 THOMAS & BETTS CORP COM 884315102 179 5966 SH DEFINED 10 5966 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 59 11100 SH SOLE 18 11100 0 0 THOMPSON CREEK METALS CO INC COM 884768102 23 1936 SH SOLE 2 1936 0 0 THOMPSON CREEK METALS CO INC COM 884768102 18 1523 SH OTHER 2 0 0 1523 THOMPSON CREEK METALS CO INC OPTIONS 884768102 42 35 CALL SOLE 2 35 0 0 THOMPSON CREEK METALS CO INC COM 884768102 29 2383 SH OTHER 6 2383 0 0 THOMPSON CREEK METALS CO INC COM 884768102 325 26888 SH DEFINED 10 26888 0 0 THOMSON SPONSORED ADR 885118109 0 82 SH OTHER 2 0 0 82 THOMSON REUTERS CORP COM 884903105 428 12740 SH SOLE 2 12740 0 0 THOMSON REUTERS CORP COM 884903105 531 15804 SH OTHER 2 0 0 15804 THOMSON REUTERS CORP COM 884903105 993 29566 SH OTHER 6 29566 0 0 THOR INDS INC COM 885160101 241 7779 SH SOLE 2 7779 0 0 THOR INDS INC COM 885160101 28 894 SH OTHER 2 0 0 894 THOR INDS INC COM 885160101 90 2913 SH DEFINED 10 2913 0 0 THORATEC CORP COM NEW 885175307 19 620 SH SOLE 2 620 0 0 THORATEC CORP COM NEW 885175307 4636 153170 SH OTHER 2 0 0 153170 THORATEC CORP NOTE 1.380% 5/1 885175AB5 2030 2198000 PRN SOLE 2 2198000 0 0 THORATEC CORP OPTIONS 885175307 1456 481 CALL SOLE 2 481 0 0 THORATEC CORP COM NEW 885175307 516 17041 SH DEFINED 10 17041 0 0 THORATEC CORP OPTIONS 885175307 70 23 PUT SOLE 12 23 0 0 THORATEC CORP OPTIONS 885175307 533 176 CALL SOLE 12 176 0 0 THQ INC COM NEW 872443403 34 5004 SH SOLE 2 5004 0 0 THQ INC COM NEW 872443403 0 25 SH OTHER 2 0 0 25 THQ INC COM NEW 872443403 73 10687 SH DEFINED 10 10687 0 0 TIBCO SOFTWARE INC COM 88632Q103 440 46339 SH SOLE 2 46339 0 0 TIBCO SOFTWARE INC COM 88632Q103 114 11974 SH OTHER 2 0 0 11974 TIBCO SOFTWARE INC OPTIONS 88632Q103 465 490 CALL SOLE 2 490 0 0 TIBCO SOFTWARE INC COM 88632Q103 614 64653 SH DEFINED 10 64653 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 50 53 PUT SOLE 12 53 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 147 155 CALL SOLE 12 155 0 0 TICC CAPITAL CORP COM 87244T109 1 204 SH OTHER 2 0 0 204 TICC CAPITAL CORP COM 87244T109 2 308 SH OTHER 6 308 0 0 TICKETMASTER ENTMT INC COM 88633P302 0 39 SH SOLE 2 39 0 0 TICKETMASTER ENTMT INC COM 88633P302 3 221 SH OTHER 2 0 0 221 TICKETMASTER ENTMT INC COM 88633P302 6 529 SH DEFINED 10 529 0 0 TICKETMASTER ENTMT INC OPTIONS 88633P302 44 38 PUT SOLE 12 38 0 0 TICKETMASTER ENTMT INC OPTIONS 88633P302 13 11 CALL SOLE 12 11 0 0 TICKETMASTER ENTMT INC COM 88633P302 2 130 SH SOLE 18 130 0 0 TIDELANDS BANCSHARES INC COM 886374107 11 3500 SH OTHER 2 0 0 3500 TIDEWATER INC COM 886423102 3326 70639 SH SOLE 2 70639 0 0 TIDEWATER INC COM 886423102 180 3817 SH OTHER 2 0 0 3817 TIDEWATER INC OPTIONS 886423102 9418 2000 PUT SOLE 2 2000 0 0 TIDEWATER INC COM 886423102 353 7497 SH OTHER 6 7497 0 0 TIDEWATER INC COM 886423102 405 8604 SH DEFINED 10 8604 0 0 TIDEWATER INC OPTIONS 886423102 650 138 PUT SOLE 12 138 0 0 TIDEWATER INC OPTIONS 886423102 899 191 CALL SOLE 12 191 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 4 500 SH OTHER 2 0 0 500 TIFFANY & CO NEW COM 886547108 484 12572 SH SOLE 2 12572 0 0 TIFFANY & CO NEW COM 886547108 1185 30768 SH OTHER 2 0 0 30768 TIFFANY & CO NEW OPTIONS 886547108 501 130 PUT OTHER 2 0 0 130 TIFFANY & CO NEW COM 886547108 271 7036 SH OTHER 6 7036 0 0 TIFFANY & CO NEW COM 886547108 1449 37620 SH DEFINED 10 37620 0 0 TIFFANY & CO NEW OPTIONS 886547108 2308 599 PUT SOLE 12 599 0 0 TIFFANY & CO NEW OPTIONS 886547108 3456 897 CALL SOLE 12 897 0 0 TIFFANY & CO NEW COM 886547108 662 17188 SH SOLE 18 17188 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 9 4000 SH OTHER 2 0 0 4000 TIM HORTONS INC COM 88706M103 529 18697 SH SOLE 2 18697 0 0 TIM HORTONS INC COM 88706M103 474 16739 SH OTHER 2 0 0 16739 TIM HORTONS INC COM 88706M103 407 14379 SH DEFINED 10 14379 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 154 6258 SH OTHER 2 0 0 6258 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 37 1511 SH DEFINED 10 1511 0 0 TIMBERLAND CO CL A 887100105 92 6600 SH SOLE 2 6600 0 0 TIMBERLAND CO CL A 887100105 401 28782 SH OTHER 2 0 0 28782 TIMBERLAND CO CL A 887100105 309 22172 SH DEFINED 10 22172 0 0 TIME WARNER CABLE INC COM 88732J207 7 167 SH SOLE 167 0 0 TIME WARNER CABLE INC COM 88732J207 2989 69371 SH OTHER 0 0 69371 TIME WARNER CABLE INC COM 88732J207 3264 75752 SH SOLE 2 75752 0 0 TIME WARNER CABLE INC COM 88732J207 11799 273825 SH OTHER 2 0 0 273825 TIME WARNER CABLE INC OPTIONS 88732J207 3296 765 PUT SOLE 2 765 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 16215 3763 CALL SOLE 2 3763 0 0 TIME WARNER CABLE INC COM 88732J207 1069 24804 SH OTHER 6 24804 0 0 TIME WARNER CABLE INC COM 88732J207 1249 28994 SH DEFINED 10 28994 0 0 TIME WARNER CABLE INC COM 88732J207 45 1043 SH SOLE 12 1043 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 638 148 PUT SOLE 12 148 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 543 126 CALL SOLE 12 126 0 0 TIME WARNER CABLE INC COM 88732J207 37 857 SH SOLE 18 857 0 0 TIME WARNER INC COM NEW 887317303 19 666 SH SOLE 666 0 0 TIME WARNER INC COM NEW 887317303 11033 383356 SH SOLE 2 383356 0 0 TIME WARNER INC COM NEW 887317303 22816 792768 SH OTHER 2 0 0 792768 TIME WARNER INC OPTIONS 887317303 31615 10985 PUT SOLE 2 10985 0 0 TIME WARNER INC OPTIONS 887317303 5759 2001 CALL SOLE 2 2001 0 0 TIME WARNER INC COM NEW 887317303 1202 41782 SH OTHER 6 41782 0 0 TIME WARNER INC COM NEW 887317303 6725 233662 SH DEFINED 10 233662 0 0 TIME WARNER INC OPTIONS 887317303 1894 658 PUT SOLE 12 658 0 0 TIME WARNER INC OPTIONS 887317303 2795 971 CALL SOLE 12 971 0 0 TIME WARNER INC COM NEW 887317303 5352 185953 SH OTHER 14 185953 0 0 TIME WARNER INC COM NEW 887317303 269 9331 SH SOLE 18 9331 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 2321 2396000 PRN SOLE 2 2396000 0 0 TIMKEN CO COM 887389104 651 27772 SH SOLE 2 27772 0 0 TIMKEN CO COM 887389104 966 41218 SH OTHER 2 0 0 41218 TIMKEN CO COM 887389104 907 38704 SH DEFINED 10 38704 0 0 TITAN INTL INC ILL COM 88830M102 1973 221702 SH SOLE 2 221702 0 0 TITAN INTL INC ILL COM 88830M102 13 1415 SH DEFINED 10 1415 0 0 TITAN MACHY INC COM 88830R101 2 150 SH OTHER 2 0 0 150 TITAN MACHY INC COM 88830R101 24 1923 SH DEFINED 10 1923 0 0 TITAN MACHY INC COM 88830R101 6 500 SH SOLE 18 500 0 0 TITANIUM METALS CORP COM NEW 888339207 137 14241 SH SOLE 2 14241 0 0 TITANIUM METALS CORP COM NEW 888339207 60 6269 SH OTHER 2 0 0 6269 TITANIUM METALS CORP COM NEW 888339207 14 1424 SH DEFINED 10 1424 0 0 TITANIUM METALS CORP OPTIONS 888339207 186 194 PUT SOLE 12 194 0 0 TITANIUM METALS CORP OPTIONS 888339207 305 318 CALL SOLE 12 318 0 0 TITANIUM METALS CORP COM NEW 888339207 0 19 SH SOLE 18 19 0 0 TIVO INC COM 888706108 85 8219 SH SOLE 2 8219 0 0 TIVO INC COM 888706108 127 12300 SH OTHER 2 0 0 12300 TIVO INC OPTIONS 888706108 323 312 PUT SOLE 2 312 0 0 TIVO INC OPTIONS 888706108 323 312 CALL SOLE 2 312 0 0 TIVO INC COM 888706108 93 8937 SH SOLE 12 8937 0 0 TIVO INC OPTIONS 888706108 190 183 PUT SOLE 12 183 0 0 TIVO INC OPTIONS 888706108 189 182 CALL SOLE 12 182 0 0 TJX COS INC NEW COM 872540109 8016 215781 SH SOLE 2 215781 0 0 TJX COS INC NEW COM 872540109 2946 79311 SH OTHER 2 0 0 79311 TJX COS INC NEW COM 872540109 7099 191095 SH DEFINED 10 191095 0 0 TJX COS INC NEW COM 872540109 117 3158 SH SOLE 12 3158 0 0 TJX COS INC NEW OPTIONS 872540109 747 201 PUT SOLE 12 201 0 0 TJX COS INC NEW OPTIONS 872540109 204 55 CALL SOLE 12 55 0 0 TJX COS INC NEW COM 872540109 356 9594 SH SOLE 18 9594 0 0 TLC VISION CORP COM 872549100 1 2335 SH OTHER 2 0 0 2335 TNS INC COM 872960109 80 2913 SH SOLE 2 2913 0 0 TNS INC COM 872960109 240 8749 SH OTHER 2 0 0 8749 TODD SHIPYARDS CORP DEL COM 889039103 5 300 SH OTHER 2 0 0 300 TOLL BROTHERS INC COM 889478103 10146 519247 SH SOLE 2 519247 0 0 TOLL BROTHERS INC COM 889478103 295 15085 SH OTHER 2 0 0 15085 TOLL BROTHERS INC OPTIONS 889478103 17000 8700 CALL SOLE 2 8700 0 0 TOLL BROTHERS INC COM 889478103 81 4164 SH OTHER 6 4164 0 0 TOLL BROTHERS INC COM 889478103 23 1196 SH DEFINED 10 1196 0 0 TOLL BROTHERS INC COM 889478103 317 16220 SH SOLE 12 16220 0 0 TOLL BROTHERS INC OPTIONS 889478103 924 473 PUT SOLE 12 473 0 0 TOLL BROTHERS INC OPTIONS 889478103 1102 564 CALL SOLE 12 564 0 0 TOLL BROTHERS INC COM 889478103 59 3000 SH OTHER 14 3000 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 12 1861 SH SOLE 2 1861 0 0 TOMKINS PLC SPONSORED ADR 890030208 362 30161 SH OTHER 2 0 0 30161 TOMKINS PLC SPONSORED ADR 890030208 1038 86551 SH DEFINED 10 86551 0 0 TOMOTHERAPY INC COM 890088107 6 1460 SH OTHER 2 0 0 1460 TOMOTHERAPY INC COM 890088107 0 26 SH SOLE 18 26 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 0 7 SH SOLE 2 7 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 75 1720 SH OTHER 2 0 0 1720 TOOTSIE ROLL INDS INC COM 890516107 49 2068 SH SOLE 2 2068 0 0 TOOTSIE ROLL INDS INC COM 890516107 23 955 SH OTHER 2 0 0 955 TOOTSIE ROLL INDS INC COM 890516107 38 1594 SH DEFINED 10 1594 0 0 TOP SHIPS INC COM NEW Y8897Y305 0 100 SH OTHER 2 0 0 100 TORCHMARK CORP COM 891027104 759 17482 SH SOLE 2 17482 0 0 TORCHMARK CORP COM 891027104 60907 1402428 SH OTHER 2 0 0 1402428 TORCHMARK CORP COM 891027104 198 4552 SH OTHER 6 4552 0 0 TORCHMARK CORP COM 891027104 3479 80108 SH DEFINED 10 80108 0 0 TORO CO COM 891092108 405 10173 SH SOLE 2 10173 0 0 TORO CO COM 891092108 138 3466 SH OTHER 2 0 0 3466 TORO CO COM 891092108 195 4898 SH OTHER 6 4898 0 0 TORO CO COM 891092108 247 6201 SH DEFINED 10 6201 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4343 67381 SH SOLE 2 67381 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3256 50523 SH OTHER 2 0 0 50523 TORONTO DOMINION BK ONT OPTIONS 891160509 3757 583 PUT SOLE 2 583 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 3757 583 CALL SOLE 2 583 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1773 27513 SH OTHER 6 27513 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 8204 1273 PUT OTHER 6 1273 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 3757 583 CALL OTHER 6 583 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3041 47177 SH DEFINED 10 47177 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 556 8621 SH SOLE 12 8621 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 1134 176 PUT SOLE 12 176 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 915 142 CALL SOLE 12 142 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 580 8995 SH SOLE 18 8995 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 422 21328 SH SOLE 2 21328 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 422 21298 SH OTHER 2 0 0 21298 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 12514 467815 SH OTHER 2 0 0 467815 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 217 8127 SH DEFINED 10 8127 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1905 103771 SH OTHER 2 0 0 103771 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 59 3196 SH DEFINED 10 3196 0 0 TOTAL S A SPONSORED ADR 89151E109 1267 21372 SH SOLE 2 21372 0 0 TOTAL S A SPONSORED ADR 89151E109 21671 365688 SH OTHER 2 0 0 365688 TOTAL S A SPONSORED ADR 89151E109 168 2829 SH OTHER 6 2829 0 0 TOTAL S A SPONSORED ADR 89151E109 32561 549454 SH DEFINED 10 549454 0 0 TOTAL S A SPONSORED ADR 89151E109 564 9517 SH SOLE 18 9517 0 0 TOTAL SYS SVCS INC COM 891906109 152 9414 SH SOLE 2 9414 0 0 TOTAL SYS SVCS INC COM 891906109 6740 418384 SH OTHER 2 0 0 418384 TOTAL SYS SVCS INC COM 891906109 470 29197 SH DEFINED 10 29197 0 0 TOTAL SYS SVCS INC COM 891906109 24 1515 SH OTHER 14 1515 0 0 TOTAL SYS SVCS INC COM 891906109 0 21 SH SOLE 18 21 0 0 TOWER GROUP INC COM 891777104 8 322 SH SOLE 2 322 0 0 TOWER GROUP INC COM 891777104 4 177 SH OTHER 2 0 0 177 TOWER GROUP INC COM 891777104 378 15482 SH DEFINED 10 15482 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 62 4875 SH OTHER 2 0 0 4875 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 205 2612 SH SOLE 2 2612 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2245 28569 SH OTHER 2 0 0 28569 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3210 40852 SH DEFINED 10 40852 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2132 27136 SH SOLE 12 27136 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 82 1044 SH SOLE 18 1044 0 0 TRACTOR SUPPLY CO COM 892356106 43 898 SH SOLE 2 898 0 0 TRACTOR SUPPLY CO COM 892356106 4481 92543 SH OTHER 2 0 0 92543 TRACTOR SUPPLY CO COM 892356106 4 76 SH OTHER 6 76 0 0 TRACTOR SUPPLY CO COM 892356106 100 2055 SH DEFINED 10 2055 0 0 TRADESTATION GROUP INC COM 89267P105 1 134 SH SOLE 2 134 0 0 TRANSALTA CORP COM 89346D107 115 5620 SH SOLE 2 5620 0 0 TRANSALTA CORP COM 89346D107 133 6470 SH OTHER 6 6470 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 34 1725 SH OTHER 2 0 0 1725 TRANSATLANTIC HLDGS INC COM 893521104 717 14293 SH SOLE 2 14293 0 0 TRANSATLANTIC HLDGS INC COM 893521104 13 259 SH OTHER 2 0 0 259 TRANSATLANTIC HLDGS INC COM 893521104 583 11621 SH DEFINED 10 11621 0 0 TRANSCANADA CORP COM 89353D107 2148 69232 SH SOLE 2 69232 0 0 TRANSCANADA CORP COM 89353D107 7353 237040 SH OTHER 2 0 0 237040 TRANSCANADA CORP COM 89353D107 480913 15503328 SH OTHER 6 15503328 0 0 TRANSCANADA CORP COM 89353D107 2472 79683 SH DEFINED 10 79683 0 0 TRANSCANADA CORP COM 89353D107 5 150 SH SOLE 18 150 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH SOLE 2 1 0 0 TRANSDIGM GROUP INC COM 893641100 110 2206 SH SOLE 2 2206 0 0 TRANSDIGM GROUP INC COM 893641100 1 27 SH OTHER 2 0 0 27 TRANSDIGM GROUP INC COM 893641100 95 1911 SH DEFINED 10 1911 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1861 69171 SH OTHER 2 0 0 69171 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 115079 115657000 PRN SOLE 2115657000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 21755 22840000 PRN SOLE 2 22840000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 56907 58971000 PRN SOLE 2 58971000 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 8 8000 PRN OTHER 2 0 0 8000 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 31343 31500000 PRN OTHER 6 31500000 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 314 316000 PRN DEFINED 10 316000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 372 386000 PRN DEFINED 10 386000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 322 338000 PRN DEFINED 10 338000 0 0 TRANSOCEAN LTD REG SHS H8817H100 2252 26332 SH OTHER 0 0 26332 TRANSOCEAN LTD REG SHS H8817H100 1392 16280 SH SOLE 2 16280 0 0 TRANSOCEAN LTD REG SHS H8817H100 72903 852364 SH OTHER 2 0 0 852364 TRANSOCEAN LTD OPTIONS H8817H100 34 4 PUT SOLE 2 4 0 0 TRANSOCEAN LTD OPTIONS H8817H100 7356 860 CALL SOLE 2 860 0 0 TRANSOCEAN LTD REG SHS H8817H100 4489 52479 SH OTHER 6 52479 0 0 TRANSOCEAN LTD REG SHS H8817H100 13309 155602 SH DEFINED 10 155602 0 0 TRANSOCEAN LTD OPTIONS H8817H100 8160 954 PUT SOLE 12 954 0 0 TRANSOCEAN LTD OPTIONS H8817H100 10820 1265 CALL SOLE 12 1265 0 0 TRANSOCEAN LTD REG SHS H8817H100 18171 212455 SH SOLE 18 212455 0 0 TRANSWITCH CORP COM 894065101 0 20 SH OTHER 2 0 0 20 TRANSWITCH CORP COM 894065101 0 300 SH SOLE 18 300 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 1 101 SH OTHER 2 0 0 101 TRAVELCENTERS OF AMERICA LLC COM 894174101 1 100 SH DEFINED 10 100 0 0 TRAVELERS COMPANIES INC COM 89417E109 7515 152647 SH SOLE 2 152647 0 0 TRAVELERS COMPANIES INC COM 89417E109 61365 1246498 SH OTHER 2 0 0 1246498 TRAVELERS COMPANIES INC OPTIONS 89417E109 74 15 PUT OTHER 2 0 0 15 TRAVELERS COMPANIES INC COM 89417E109 504 10230 SH OTHER 6 10230 0 0 TRAVELERS COMPANIES INC COM 89417E109 71648 1455369 SH DEFINED 10 1455369 0 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 1137 231 PUT SOLE 12 231 0 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 1703 346 CALL SOLE 12 346 0 0 TRAVELERS COMPANIES INC COM 89417E109 590 11989 SH SOLE 18 11989 0 0 TRAVELZOO INC COM 89421Q106 0 11 SH SOLE 2 11 0 0 TRC COS INC COM 872625108 104 30000 SH SOLE 2 30000 0 0 TREDEGAR CORP COM 894650100 3 222 SH SOLE 2 222 0 0 TREDEGAR CORP COM 894650100 29 2000 SH DEFINED 10 2000 0 0 TREE COM INC COM 894675107 0 57 SH OTHER 2 0 0 57 TREE COM INC COM 894675107 0 1 SH DEFINED 10 1 0 0 TREE COM INC OPTIONS 894675107 8 10 PUT SOLE 12 10 0 0 TREE COM INC OPTIONS 894675107 27 36 CALL SOLE 12 36 0 0 TREE COM INC COM 894675107 0 21 SH SOLE 18 21 0 0 TREEHOUSE FOODS INC COM 89469A104 372 10432 SH SOLE 2 10432 0 0 TREEHOUSE FOODS INC COM 89469A104 229 6424 SH OTHER 2 0 0 6424 TREEHOUSE FOODS INC COM 89469A104 495 13885 SH DEFINED 10 13885 0 0 TREX INC COM 89531P105 4 200 SH SOLE 2 200 0 0 TREX INC COM 89531P105 5 300 SH OTHER 2 0 0 300 TREX INC COM 89531P105 90 4920 SH DEFINED 10 4920 0 0 TRI CONTL CORP COM 895436103 402 36454 SH OTHER 2 0 0 36454 TRI CONTL CORP COM 895436103 7 612 SH DEFINED 10 612 0 0 TRI VY CORP COM 895735108 11 4000 SH OTHER 2 0 0 4000 TRIAN ACQUISITION I CORP UNIT 99/99/9999 89582E207 5 500 SH OTHER 2 0 0 500 TRIAN ACQUISITION I CORP *W EXP 01/23/201 89582E116 0 500 SH OTHER 2 0 0 500 TRICO MARINE 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6/0 896522AF6 3 4000 PRN OTHER 2 0 0 4000 TRINITY INDS INC COM 896522109 117 6813 SH OTHER 6 6813 0 0 TRINITY INDS INC COM 896522109 44 2584 SH DEFINED 10 2584 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 125 170000 PRN DEFINED 10 170000 0 0 TRINITY INDS INC OPTIONS 896522109 95 55 PUT SOLE 12 55 0 0 TRINITY INDS INC OPTIONS 896522109 388 226 CALL SOLE 12 226 0 0 TRIPLE-S MGMT CORP CL B 896749108 2 100 SH SOLE 2 100 0 0 TRIPLE-S MGMT CORP CL B 896749108 7 447 SH DEFINED 10 447 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 11 1405 SH SOLE 2 1405 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 12 1515 SH OTHER 2 0 0 1515 TRIQUINT SEMICONDUCTOR INC COM 89674K103 74 9555 SH DEFINED 10 9555 0 0 TRIUMPH GROUP INC NEW COM 896818101 1 17 SH SOLE 2 17 0 0 TRIUMPH GROUP INC NEW COM 896818101 2021 42115 SH OTHER 2 0 0 42115 TRIUMPH GROUP INC NEW COM 896818101 153 3187 SH DEFINED 10 3187 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 164 151000 PRN DEFINED 10 151000 0 0 TRUE RELIGION APPAREL INC COM 89784N104 5 193 SH SOLE 2 193 0 0 TRUE RELIGION APPAREL INC COM 89784N104 37 1430 SH OTHER 2 0 0 1430 TRUE RELIGION APPAREL INC COM 89784N104 213 8228 SH DEFINED 10 8228 0 0 TRUE RELIGION APPAREL INC COM 89784N104 27 1053 SH SOLE 12 1053 0 0 TRUE RELIGION APPAREL INC OPTIONS 89784N104 119 46 PUT SOLE 12 46 0 0 TRUE RELIGION APPAREL INC OPTIONS 89784N104 241 93 CALL SOLE 12 93 0 0 TRUEBLUE INC COM 89785X101 22 1545 SH SOLE 2 1545 0 0 TRUEBLUE INC COM 89785X101 30 2152 SH DEFINED 10 2152 0 0 TRUSTCO BK CORP N Y COM 898349105 99 15898 SH SOLE 2 15898 0 0 TRUSTCO BK CORP N Y COM 898349105 119 19118 SH OTHER 2 0 0 19118 TRUSTMARK CORP COM 898402102 50 2600 SH SOLE 2 2600 0 0 TRUSTMARK CORP COM 898402102 664 34836 SH OTHER 2 0 0 34836 TRUSTMARK CORP COM 898402102 25 1338 SH DEFINED 10 1338 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1338 79902 SH SOLE 2 79902 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 124 7380 SH OTHER 2 0 0 7380 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 84 SH OTHER 6 84 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 51 3061 SH DEFINED 10 3061 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 3 2 CALL SOLE 12 2 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 352 36182 SH OTHER 2 0 0 36182 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 78 7986 SH DEFINED 10 7986 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 30 1891 SH OTHER 2 0 0 1891 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 123 7838 SH DEFINED 10 7838 0 0 TTM TECHNOLOGIES INC COM 87305R109 1 44 SH SOLE 2 44 0 0 TTM TECHNOLOGIES INC COM 87305R109 1 79 SH OTHER 6 79 0 0 TTM TECHNOLOGIES INC COM 87305R109 23 2015 SH DEFINED 10 2015 0 0 TUESDAY MORNING CORP COM NEW 899035505 90 21635 SH SOLE 2 21635 0 0 TUESDAY MORNING CORP COM NEW 899035505 4 881 SH OTHER 2 0 0 881 TUPPERWARE BRANDS CORP COM 899896104 276 6903 SH SOLE 2 6903 0 0 TUPPERWARE BRANDS CORP COM 899896104 2331 58402 SH OTHER 2 0 0 58402 TUPPERWARE BRANDS CORP COM 899896104 350 8761 SH DEFINED 10 8761 0 0 TUPPERWARE BRANDS CORP COM 899896104 1573 39413 SH OTHER 14 39413 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 49 2750 SH SOLE 2 2750 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 914 51156 SH OTHER 2 0 0 51156 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1776 99365 SH DEFINED 10 99365 0 0 TURKISH INVT FD INC COM 900145103 325 26666 SH OTHER 2 0 0 26666 TURKISH INVT FD INC COM 900145103 354 29000 SH SOLE 18 29000 0 0 TUTOR PERINI CORP COM 901109108 108 5050 SH SOLE 2 5050 0 0 TUTOR PERINI CORP COM 901109108 459 21542 SH OTHER 2 0 0 21542 TUTOR PERINI CORP COM 901109108 0 16 SH OTHER 6 16 0 0 TUTOR PERINI CORP OPTIONS 901109108 362 170 PUT SOLE 12 170 0 0 TUTOR PERINI CORP OPTIONS 901109108 190 89 CALL SOLE 12 89 0 0 TW TELECOM INC COM 87311L104 50 3695 SH SOLE 2 3695 0 0 TW TELECOM INC COM 87311L104 9 672 SH OTHER 2 0 0 672 TW TELECOM INC COM 87311L104 1736 129086 SH DEFINED 10 129086 0 0 TW TELECOM INC OPTIONS 87311L104 13 10 PUT SOLE 12 10 0 0 TW TELECOM INC OPTIONS 87311L104 261 194 CALL SOLE 12 194 0 0 TW TELECOM INC COM 87311L104 0 20 SH SOLE 18 20 0 0 TWEEN BRANDS INC COM 901166108 0 26 SH SOLE 2 26 0 0 TWEEN BRANDS INC COM 901166108 1 174 SH OTHER 2 0 0 174 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 3 125 SH SOLE 125 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1180 52943 SH SOLE 2 52943 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 709 31817 SH OTHER 2 0 0 31817 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 44 1970 SH OTHER 6 1970 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 694 31132 SH DEFINED 10 31132 0 0 TYCO ELECTRONICS LTD SWITZER OPTIONS H8912P106 655 294 PUT SOLE 12 294 0 0 TYCO ELECTRONICS LTD SWITZER OPTIONS H8912P106 468 210 CALL SOLE 12 210 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 55 2490 SH SOLE 18 2490 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4 125 SH SOLE 125 0 0 TYCO INTERNATIONAL LTD SHS H89128104 9289 269417 SH SOLE 2 269417 0 0 TYCO INTERNATIONAL LTD SHS H89128104 12507 362732 SH OTHER 2 0 0 362732 TYCO INTERNATIONAL LTD SHS H89128104 14 418 SH 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HLTH SVCS INC OPTIONS 913903100 929 150 CALL SOLE 2 150 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1829 29537 SH DEFINED 10 29537 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 0 21 SH SOLE 2 21 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 153 7781 SH DEFINED 10 7781 0 0 UNIVEST CORP PA COM 915271100 13 616 SH OTHER 2 0 0 616 UNUM GROUP COM 91529Y106 3202 149367 SH SOLE 2 149367 0 0 UNUM GROUP COM 91529Y106 224 10452 SH OTHER 2 0 0 10452 UNUM GROUP COM 91529Y106 56973 2657343 SH DEFINED 10 2657343 0 0 UNUM GROUP OPTIONS 91529Y106 356 166 PUT SOLE 12 166 0 0 UNUM GROUP OPTIONS 91529Y106 416 194 CALL SOLE 12 194 0 0 UNUM GROUP COM 91529Y106 14 631 SH SOLE 18 631 0 0 URANERZ ENERGY CORPORATION COM 91688T104 5 2000 SH OTHER 2 0 0 2000 URANERZ ENERGY CORPORATION COM 91688T104 49 21500 SH OTHER 6 21500 0 0 URBAN OUTFITTERS INC COM 917047102 1007 33390 SH SOLE 2 33390 0 0 URBAN OUTFITTERS INC COM 917047102 329 10908 SH OTHER 2 0 0 10908 URBAN OUTFITTERS INC OPTIONS 917047102 905 300 PUT OTHER 2 0 0 300 URBAN OUTFITTERS INC COM 917047102 1714 56800 SH DEFINED 10 56800 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 1228 407 PUT SOLE 12 407 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 2118 702 CALL SOLE 12 702 0 0 URBAN OUTFITTERS INC COM 917047102 6680 221405 SH SOLE 18 221405 0 0 UROLOGIX INC COM 917273104 0 410 SH OTHER 2 0 0 410 URS CORP NEW COM 903236107 870 19923 SH SOLE 2 19923 0 0 URS CORP NEW COM 903236107 22510 515682 SH OTHER 2 0 0 515682 URS CORP NEW COM 903236107 1528 35003 SH DEFINED 10 35003 0 0 URS CORP NEW COM 903236107 0 1 SH OTHER 14 1 0 0 URS CORP NEW COM 903236107 3513 80480 SH SOLE 18 80480 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 28 2112 SH SOLE 2 2112 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 122 8355 SH SOLE 2 8355 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 18 1400 SH OTHER 2 0 0 1400 URSTADT BIDDLE PPTYS INS CL A 917286205 25 1700 SH OTHER 2 0 0 1700 URSTADT BIDDLE PPTYS INS COM 917286106 1 100 SH DEFINED 10 100 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 88 6000 SH SOLE 18 6000 0 0 US AIRWAYS GROUP INC NOTE 7.250% 5/1 911905AC1 7294 5755000 PRN SOLE 2 5755000 0 0 US BANCORP DEL COM NEW 902973304 20990 960213 SH SOLE 2 960213 0 0 US BANCORP DEL COM NEW 902973304 6354 290682 SH OTHER 2 0 0 290682 US BANCORP DEL DBCV 12/1 902973AM8 18296 18565000 PRN SOLE 2 18565000 0 0 US BANCORP DEL DBCV 9/2 902973AQ9 9816 10498000 PRN SOLE 2 10498000 0 0 US BANCORP DEL OPTIONS 902973304 7126 3260 PUT SOLE 2 3260 0 0 US BANCORP DEL OPTIONS 902973304 13029 5960 CALL SOLE 2 5960 0 0 US BANCORP DEL COM NEW 902973304 66 3035 SH OTHER 6 3035 0 0 US BANCORP DEL COM NEW 902973304 14724 673543 SH DEFINED 10 673543 0 0 US BANCORP DEL OPTIONS 902973304 2485 1137 PUT SOLE 12 1137 0 0 US BANCORP DEL OPTIONS 902973304 2507 1147 CALL SOLE 12 1147 0 0 US BANCORP DEL COM NEW 902973304 11331 518325 SH SOLE 18 518325 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 30 10476 SH SOLE 2 10476 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 7 2266 SH OTHER 6 2266 0 0 USA MOBILITY INC COM 90341G103 209 16202 SH SOLE 2 16202 0 0 USANA HEALTH SCIENCES INC COM 90328M107 11 316 SH OTHER 2 0 0 316 USEC INC COM 90333E108 372 79413 SH SOLE 2 79413 0 0 USEC INC COM 90333E108 8 1800 SH OTHER 2 0 0 1800 USEC INC NOTE 3.000%10/0 90333EAC2 2018 2914000 PRN SOLE 2 2914000 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 2 3000 PRN OTHER 2 0 0 3000 USEC INC COM 90333E108 2355 502162 SH OTHER 6 502162 0 0 USEC INC COM 90333E108 22 4658 SH DEFINED 10 4658 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 21 31000 PRN DEFINED 10 31000 0 0 USEC INC COM 90333E108 36 7593 SH SOLE 12 7593 0 0 USEC INC OPTIONS 90333E108 149 318 PUT SOLE 12 318 0 0 USEC INC OPTIONS 90333E108 146 312 CALL SOLE 12 312 0 0 UTI WORLDWIDE INC ORD G87210103 1340 92574 SH SOLE 2 92574 0 0 UTI WORLDWIDE INC ORD G87210103 13 900 SH OTHER 2 0 0 900 UTI WORLDWIDE INC ORD G87210103 104 7176 SH OTHER 6 7176 0 0 UTI WORLDWIDE INC ORD G87210103 672 46431 SH DEFINED 10 46431 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 12220 130094 SH SOLE 2 130094 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 178 1896 SH OTHER 2 0 0 1896 UTSTARCOM INC COM 918076100 1 610 SH SOLE 2 610 0 0 UTSTARCOM INC COM 918076100 0 165 SH OTHER 2 0 0 165 UTSTARCOM INC COM 918076100 1 383 SH SOLE 12 383 0 0 UTSTARCOM INC OPTIONS 918076100 4 18 PUT SOLE 12 18 0 0 UTSTARCOM INC OPTIONS 918076100 9 41 CALL SOLE 12 41 0 0 UTSTARCOM INC COM 918076100 0 1 SH OTHER 14 1 0 0 UTSTARCOM INC COM 918076100 31 15000 SH SOLE 18 15000 0 0 V F CORP COM 918204108 426 5880 SH SOLE 2 5880 0 0 V F CORP COM 918204108 14173 195682 SH OTHER 2 0 0 195682 V F CORP COM 918204108 16492 227691 SH DEFINED 10 227691 0 0 V F CORP OPTIONS 918204108 225 31 PUT SOLE 12 31 0 0 V F CORP OPTIONS 918204108 594 82 CALL SOLE 12 82 0 0 V F CORP COM 918204108 2208 30489 SH OTHER 14 30489 0 0 V F CORP COM 918204108 8426 116334 SH SOLE 18 116334 0 0 VAALCO ENERGY INC COM NEW 91851C201 207 45000 SH SOLE 2 45000 0 0 VAIL RESORTS INC COM 91879Q109 63 1874 SH SOLE 2 1874 0 0 VAIL RESORTS INC COM 91879Q109 33 977 SH OTHER 2 0 0 977 VAIL RESORTS INC COM 91879Q109 117 3500 SH DEFINED 10 3500 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 61 3439 SH SOLE 2 3439 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1 82 SH OTHER 2 0 0 82 VALASSIS COMMUNICATIONS INC COM 918866104 162 9036 SH DEFINED 10 9036 0 0 VALASSIS COMMUNICATIONS INC OPTIONS 918866104 36 20 PUT SOLE 12 20 0 0 VALASSIS COMMUNICATIONS INC OPTIONS 918866104 41 23 CALL SOLE 12 23 0 0 VALE CAP II VALEP 6.75%12 91912F300 3644 51400 SH SOLE 2 51400 0 0 VALE CAP II GTD CV 6.75%12 91912F201 583 8455 SH SOLE 2 8455 0 0 VALE CAP II GTD CV 6.75%12 91912F201 363 5265 SH DEFINED 10 5265 0 0 VALE S A ADR REPSTG PFD 91912E204 3663 178572 SH OTHER 0 0 178572 VALE S A ADR REPSTG PFD 91912E204 1456 71000 SH SOLE 2 71000 0 0 VALE S A ADR 91912E105 47968 2073842 SH SOLE 2 2073842 0 0 VALE S A ADR 91912E105 25076 1084147 SH OTHER 2 0 0 1084147 VALE S A ADR REPSTG PFD 91912E204 3517 171463 SH OTHER 2 0 0 171463 VALE S A ADR 91912E105 7764 335682 SH OTHER 6 335682 0 0 VALE S A ADR REPSTG PFD 91912E204 14518 707870 SH OTHER 6 707870 0 0 VALE S A ADR REPSTG PFD 91912E204 853 41588 SH DEFINED 10 41588 0 0 VALE S A ADR 91912E105 7068 305592 SH DEFINED 10 305592 0 0 VALE S A ADR 91912E105 111 4804 SH SOLE 18 4804 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1 53 SH SOLE 2 53 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 323 11509 SH OTHER 2 0 0 11509 VALEANT PHARMACEUTICALS INTL COM 91911X104 1086 38709 SH DEFINED 10 38709 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 107 38 PUT SOLE 12 38 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 278 99 CALL SOLE 12 99 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 50 1766 SH SOLE 18 1766 0 0 VALENCE TECHNOLOGY INC COM 918914102 0 45 SH SOLE 2 45 0 0 VALENCE TECHNOLOGY INC COM 918914102 7 4000 SH SOLE 18 4000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11930 615256 SH SOLE 2 615256 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7544 389085 SH OTHER 2 0 0 389085 VALERO ENERGY CORP NEW OPTIONS 91913Y100 1939 1000 CALL SOLE 2 1000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 45 2339 SH OTHER 6 2339 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29216 1506761 SH DEFINED 10 1506761 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2029 104622 SH SOLE 12 104622 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 3178 1639 PUT SOLE 12 1639 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 781 403 CALL SOLE 12 403 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 1 SH OTHER 14 1 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14 745 SH SOLE 18 745 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 147429 5714285 SH SOLE 16 5714285 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1371 53132 SH SOLE 2 53132 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 15933 617539 SH OTHER 2 0 0 617539 VALIDUS HOLDINGS LTD COM SHS G9319H102 3165 122673 SH OTHER 6 122673 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 356 13814 SH DEFINED 10 13814 0 0 VALLEY NATL BANCORP COM 919794107 218 17771 SH SOLE 2 17771 0 0 VALLEY NATL BANCORP COM 919794107 270 21978 SH OTHER 2 0 0 21978 VALLEY NATL BANCORP COM 919794107 39 3200 SH DEFINED 10 3200 0 0 VALLEY NATL BANCORP COM 919794107 0 29 SH SOLE 18 29 0 0 VALMONT INDS INC COM 920253101 147 1720 SH SOLE 2 1720 0 0 VALMONT INDS INC COM 920253101 203 2378 SH OTHER 2 0 0 2378 VALMONT INDS INC COM 920253101 73 858 SH OTHER 6 858 0 0 VALMONT INDS INC COM 920253101 198 2323 SH DEFINED 10 2323 0 0 VALSPAR CORP COM 920355104 756 27469 SH SOLE 2 27469 0 0 VALSPAR CORP COM 920355104 790 28720 SH OTHER 2 0 0 28720 VALSPAR CORP COM 920355104 53 1914 SH OTHER 6 1914 0 0 VALSPAR CORP COM 920355104 1071 38939 SH DEFINED 10 38939 0 0 VALUECLICK INC COM 92046N102 43 3297 SH SOLE 2 3297 0 0 VALUECLICK INC COM 92046N102 13 950 SH OTHER 2 0 0 950 VALUECLICK INC OPTIONS 92046N102 1256 952 CALL SOLE 2 952 0 0 VALUECLICK INC COM 92046N102 3 200 SH SOLE 18 200 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 2486 206289 SH OTHER 2 0 0 206289 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 145 12001 SH DEFINED 10 12001 0 0 VAN KAMPEN BD FD COM 920955101 2561 132465 SH OTHER 2 0 0 132465 VAN KAMPEN BD FD COM 920955101 84 4362 SH DEFINED 10 4362 0 0 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 455 35600 SH OTHER 2 0 0 35600 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 58 4506 SH DEFINED 10 4506 0 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 1476 131405 SH OTHER 2 0 0 131405 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 146 13000 SH DEFINED 10 13000 0 0 VAN KAMPEN HIGH INCOME TR II COM NEW 920913506 8 600 SH OTHER 2 0 0 600 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 114 8800 SH OTHER 2 0 0 8800 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 1 89 SH SOLE 2 89 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 515 37369 SH OTHER 2 0 0 37369 VAN KAMPEN MUN TR SH BEN INT 920919107 3275 240460 SH OTHER 2 0 0 240460 VAN KAMPEN MUN TR SH BEN INT 920919107 147 10786 SH DEFINED 10 10786 0 0 VAN KAMPEN OHIO QUALITY MUN COM 920923109 5 335 SH OTHER 2 0 0 335 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 309 24200 SH OTHER 2 0 0 24200 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 379 33050 SH OTHER 2 0 0 33050 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 92 8001 SH DEFINED 10 8001 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 4460 1129097 SH OTHER 2 0 0 1129097 VAN KAMPEN SENIOR INCOME TR COM 920961109 151 38120 SH DEFINED 10 38120 0 0 VAN KAMPEN TR INSD MUNS COM 920928108 40 2900 SH OTHER 2 0 0 2900 VAN KAMPEN TR INVT GRADE MUN COM 920929106 1485 106075 SH OTHER 2 0 0 106075 VAN KAMPEN TR INVT GRADE MUN COM 920929106 58 4138 SH DEFINED 10 4138 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 3 205 SH SOLE 2 205 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 96 6650 SH OTHER 2 0 0 6650 VANDA PHARMACEUTICALS INC COM 921659108 1 100 SH SOLE 2 100 0 0 VANDA PHARMACEUTICALS INC COM 921659108 25 2151 SH DEFINED 10 2151 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 45 SH SOLE 2 45 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 403 5030 SH SOLE 2 5030 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 25 SH SOLE 2 25 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6021 75339 SH OTHER 2 0 0 75339 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 111685 1386358 SH OTHER 2 0 0 1386358 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 320628 4005342 SH OTHER 2 0 0 4005342 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 109548 1377968 SH OTHER 2 0 0 1377968 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32363 407087 SH DEFINED 10 407087 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12546 156732 SH DEFINED 10 156732 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 87 1083 SH DEFINED 10 1083 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3618 44915 SH DEFINED 10 44915 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 85 1590 SH SOLE 2 1590 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5 105 SH SOLE 2 105 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 30 617 SH SOLE 2 617 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 70 SH SOLE 2 70 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 170 SH SOLE 2 170 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17872 419344 SH OTHER 2 0 0 419344 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33988 748463 SH OTHER 2 0 0 748463 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29914 520689 SH OTHER 2 0 0 520689 VANGUARD INDEX FDS REIT ETF 922908553 45251 1091698 SH OTHER 2 0 0 1091698 VANGUARD INDEX FDS LARGE CAP ETF 922908637 36095 750890 SH OTHER 2 0 0 750890 VANGUARD INDEX FDS MID CAP ETF 922908629 26591 467332 SH OTHER 2 0 0 467332 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15967 299056 SH OTHER 2 0 0 299056 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 511 12327 SH OTHER 2 0 0 12327 VANGUARD INDEX FDS GROWTH ETF 922908736 157458 3195177 SH OTHER 2 0 0 3195177 VANGUARD INDEX FDS STK MRK ETF 922908769 54055 1008676 SH OTHER 2 0 0 1008676 VANGUARD INDEX FDS SMALL CP ETF 922908751 34023 612472 SH OTHER 2 0 0 612472 VANGUARD INDEX FDS VALUE ETF 922908744 94962 2060817 SH OTHER 2 0 0 2060817 VANGUARD INDEX FDS SMALL CP ETF 922908751 822 14797 SH DEFINED 10 14797 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 2037 38011 SH DEFINED 10 38011 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2631 57105 SH DEFINED 10 57105 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 29747 603628 SH DEFINED 10 603628 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 360 6742 SH DEFINED 10 6742 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6546 115049 SH DEFINED 10 115049 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 23807 495250 SH DEFINED 10 495250 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1798 43379 SH DEFINED 10 43379 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 663 11538 SH DEFINED 10 11538 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 572 12588 SH DEFINED 10 12588 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 408 9582 SH DEFINED 10 9582 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 368 8645 SH SOLE 18 8645 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 864 16175 SH SOLE 18 16175 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8285 199869 SH SOLE 18 199869 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 335 SH SOLE 18 335 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 379 7885 SH SOLE 18 7885 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 322 5655 SH SOLE 18 5655 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 74 1497 SH SOLE 18 1497 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 763 16556 SH SOLE 18 16556 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 894 16690 SH SOLE 18 16690 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 256 4611 SH SOLE 18 4611 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2 54 SH SOLE 2 54 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 63681 1474096 SH OTHER 2 0 0 1474096 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 91078 2363811 SH OTHER 2 0 0 2363811 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12546 298989 SH OTHER 2 0 0 298989 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6455 80354 SH OTHER 2 0 0 80354 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 44622 899823 SH OTHER 2 0 0 899823 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 35525 679773 SH OTHER 2 0 0 679773 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 223 58 PUT OTHER 2 0 0 58 VANGUARD INTL EQUITY INDEX F OPTIONS 922042775 242 56 PUT OTHER 2 0 0 56 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 20386 529100 SH OTHER 6 529100 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55 1311 SH OTHER 6 1311 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2102 50107 SH DEFINED 10 50107 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37 457 SH DEFINED 10 457 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2279 59141 SH DEFINED 10 59141 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1419 32845 SH DEFINED 10 32845 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 8817 168709 SH DEFINED 10 168709 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 401 8092 SH DEFINED 10 8092 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 106335 2395461 SH OTHER 2 0 0 2395461 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 32448 730985 SH DEFINED 10 730985 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 0 4 SH SOLE 18 4 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 2 61 SH SOLE 2 61 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 87989 2565288 SH OTHER 2 0 0 2565288 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 3337 97291 SH DEFINED 10 97291 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2380 64824 SH OTHER 2 0 0 64824 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 66 1811 SH DEFINED 10 1811 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 16563 453151 SH OTHER 2 0 0 453151 VANGUARD WORLD FD MEGA VALUE 300 921910840 20014 587611 SH OTHER 2 0 0 587611 VANGUARD WORLD FD MEGA GRWTH IND 921910816 44740 1148652 SH OTHER 2 0 0 1148652 VANGUARD WORLD FD EXTENDED DUR 921910709 3875 36502 SH OTHER 2 0 0 36502 VANGUARD WORLD FD EXTENDED DUR 921910709 13 127 SH DEFINED 10 127 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2337 59989 SH DEFINED 10 59989 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 676 19835 SH DEFINED 10 19835 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1244 34046 SH DEFINED 10 34046 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 570 SH SOLE 2 570 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 57 720 SH SOLE 2 720 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 12728 200000 SH SOLE 2 200000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 17 340 SH SOLE 2 340 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7 140 SH SOLE 2 140 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19 370 SH SOLE 2 370 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2 40 SH SOLE 2 40 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 11034 202245 SH OTHER 2 0 0 202245 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13505 263001 SH OTHER 2 0 0 263001 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12899 260316 SH OTHER 2 0 0 260316 VANGUARD WORLD FDS INF TECH ETF 92204A702 45518 912179 SH OTHER 2 0 0 912179 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12827 208190 SH OTHER 2 0 0 208190 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8159 128210 SH OTHER 2 0 0 128210 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 40371 628251 SH OTHER 2 0 0 628251 VANGUARD WORLD FDS ENERGY ETF 92204A306 13635 170845 SH OTHER 2 0 0 170845 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9419 315449 SH OTHER 2 0 0 315449 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9582 219220 SH OTHER 2 0 0 219220 VANGUARD WORLD FDS OPTIONS 92204A801 45 7 PUT OTHER 2 0 0 7 VANGUARD WORLD FDS OPTIONS 92204A702 130 26 PUT OTHER 2 0 0 26 VANGUARD WORLD FDS MATERIALS ETF 92204A801 179 2817 SH DEFINED 10 2817 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 90 1466 SH DEFINED 10 1466 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 163 3294 SH DEFINED 10 3294 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 487 9753 SH DEFINED 10 9753 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 156 3047 SH DEFINED 10 3047 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 129 2004 SH DEFINED 10 2004 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 78 1787 SH DEFINED 10 1787 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 132 4412 SH DEFINED 10 4412 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 164 2056 SH DEFINED 10 2056 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 28 506 SH DEFINED 10 506 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 99 3330 SH SOLE 18 3330 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5818 133110 SH SOLE 18 133110 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 0 225 SH SOLE 2 225 0 0 VARIAN INC COM 922206107 558 10925 SH SOLE 2 10925 0 0 VARIAN INC COM 922206107 116 2280 SH OTHER 2 0 0 2280 VARIAN INC COM 922206107 8554 167530 SH OTHER 6 167530 0 0 VARIAN INC COM 922206107 227 4445 SH DEFINED 10 4445 0 0 VARIAN MED SYS INC COM 92220P105 1519 36057 SH SOLE 2 36057 0 0 VARIAN MED SYS INC COM 92220P105 2246 53309 SH OTHER 2 0 0 53309 VARIAN MED SYS INC COM 92220P105 476 11306 SH OTHER 6 11306 0 0 VARIAN MED SYS INC COM 92220P105 2061 48911 SH DEFINED 10 48911 0 0 VARIAN MED SYS INC OPTIONS 92220P105 345 82 PUT SOLE 12 82 0 0 VARIAN MED SYS INC OPTIONS 92220P105 594 141 CALL SOLE 12 141 0 0 VARIAN MED SYS INC COM 92220P105 45 1065 SH SOLE 18 1065 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 352 10721 SH SOLE 2 10721 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 107 3264 SH OTHER 2 0 0 3264 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 356 10849 SH DEFINED 10 10849 0 0 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 548 167 PUT SOLE 12 167 0 0 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 611 186 CALL SOLE 12 186 0 0 VASCO DATA SEC INTL INC COM 92230Y104 3 400 SH SOLE 2 400 0 0 VASCO DATA SEC INTL INC COM 92230Y104 15 2000 SH OTHER 2 0 0 2000 VCA ANTECH INC COM 918194101 53 1973 SH SOLE 2 1973 0 0 VCA ANTECH INC COM 918194101 112 4167 SH OTHER 2 0 0 4167 VCA ANTECH INC COM 918194101 36 1348 SH DEFINED 10 1348 0 0 VCA ANTECH INC COM 918194101 15625 581079 SH SOLE 18 581079 0 0 VECTOR GROUP LTD COM 92240M108 78 5014 SH SOLE 2 5014 0 0 VECTOR GROUP LTD COM 92240M108 42 2701 SH OTHER 2 0 0 2701 VECTOR GROUP LTD NOTE 5.000%11/1 92240MAH1 401 360000 PRN SOLE 2 360000 0 0 VECTOR GROUP LTD COM 92240M108 88 5635 SH OTHER 6 5635 0 0 VECTOR GROUP LTD COM 92240M108 3 195 SH DEFINED 10 195 0 0 VECTREN CORP COM 92240G101 156 6773 SH SOLE 2 6773 0 0 VECTREN CORP COM 92240G101 538 23346 SH OTHER 2 0 0 23346 VECTREN CORP COM 92240G101 93 4028 SH DEFINED 10 4028 0 0 VECTREN CORP COM 92240G101 21 930 SH SOLE 18 930 0 0 VEECO INSTRS INC DEL COM 922417100 660 28305 SH SOLE 2 28305 0 0 VEECO INSTRS INC DEL COM 922417100 6076 260561 SH OTHER 2 0 0 260561 VEECO INSTRS INC DEL OPTIONS 922417100 233 100 CALL SOLE 2 100 0 0 VEECO INSTRS INC DEL COM 922417100 166 7121 SH OTHER 6 7121 0 0 VEECO INSTRS INC DEL COM 922417100 267 11433 SH DEFINED 10 11433 0 0 VENOCO INC COM 92275P307 163 14180 SH DEFINED 10 14180 0 0 VENTAS INC COM 92276F100 3496 90800 SH SOLE 2 90800 0 0 VENTAS INC COM 92276F100 48794 1267372 SH OTHER 2 0 0 1267372 VENTAS INC COM 92276F100 1273 33062 SH DEFINED 10 33062 0 0 VENTAS INC COM 92276F100 189 4920 SH OTHER 14 4920 0 0 VENTAS INC COM 92276F100 13 346 SH SOLE 18 346 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 0 2 SH SOLE 2 2 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5819 151183 SH OTHER 2 0 0 151183 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1 38 SH OTHER 6 38 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 603 15663 SH DEFINED 10 15663 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 130 3375 SH SOLE 18 3375 0 0 VERICHIP CORP COM 92342V105 0 100 SH SOLE 2 100 0 0 VERIFONE HLDGS INC COM 92342Y109 16 1000 SH SOLE 2 1000 0 0 VERIFONE HLDGS INC COM 92342Y109 604 38020 SH OTHER 2 0 0 38020 VERIFONE HLDGS INC COM 92342Y109 47 2964 SH DEFINED 10 2964 0 0 VERIFONE HLDGS INC OPTIONS 92342Y109 313 197 PUT SOLE 12 197 0 0 VERIFONE HLDGS INC OPTIONS 92342Y109 470 296 CALL SOLE 12 296 0 0 VERIGY LTD SHS Y93691106 24 2100 SH SOLE 2 2100 0 0 VERIGY LTD SHS Y93691106 11 957 SH OTHER 2 0 0 957 VERIGY LTD SHS Y93691106 0 5 SH OTHER 6 5 0 0 VERIGY LTD SHS Y93691106 1 106 SH DEFINED 10 106 0 0 VERIGY LTD SHS Y93691106 6 487 SH SOLE 18 487 0 0 VERISIGN INC COM 92343E102 347 14665 SH SOLE 2 14665 0 0 VERISIGN INC COM 92343E102 825 34820 SH OTHER 2 0 0 34820 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 20055 23118000 PRN SOLE 2 23118000 0 0 VERISIGN INC COM 92343E102 100 4222 SH OTHER 6 4222 0 0 VERISIGN INC COM 92343E102 2720 114816 SH DEFINED 10 114816 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 163 188000 PRN DEFINED 10 188000 0 0 VERISIGN INC OPTIONS 92343E102 583 246 PUT SOLE 12 246 0 0 VERISIGN INC OPTIONS 92343E102 884 373 CALL SOLE 12 373 0 0 VERISIGN INC COM 92343E102 36 1518 SH OTHER 14 1518 0 0 VERISIGN INC COM 92343E102 1535 64795 SH SOLE 18 64795 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38787 1281358 SH SOLE 2 1281358 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 195488 6458127 SH OTHER 2 0 0 6458127 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 46952 15511 PUT SOLE 2 15511 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 27231 8996 CALL SOLE 2 8996 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1106 36539 SH OTHER 6 36539 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 60035 1983308 SH DEFINED 10 1983308 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 210 6950 SH SOLE 12 6950 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 1199 396 PUT SOLE 12 396 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 1165 385 CALL SOLE 12 385 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4283 141479 SH OTHER 14 141479 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8742 288794 SH SOLE 18 288794 0 0 VERSO PAPER CORP COM 92531L108 3 1000 SH OTHER 2 0 0 1000 VERTEX PHARMACEUTICALS INC COM 92532F100 1483 39130 SH OTHER 0 0 39130 VERTEX PHARMACEUTICALS INC COM 92532F100 52 1384 SH SOLE 2 1384 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 347 9144 SH OTHER 2 0 0 9144 VERTEX PHARMACEUTICALS INC NOTE 4.750% 2/1 92532FAM2 5723 3450000 PRN SOLE 2 3450000 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 1247 329 PUT SOLE 2 329 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 65 1726 SH OTHER 6 1726 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1054 27809 SH DEFINED 10 27809 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 70 1836 SH SOLE 12 1836 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 750 198 PUT SOLE 12 198 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 421 111 CALL SOLE 12 111 0 0 VIACOM INC NEW CL B 92553P201 23352 832819 SH SOLE 2 832819 0 0 VIACOM INC NEW CL A 92553P102 93 3165 SH OTHER 2 0 0 3165 VIACOM INC NEW CL B 92553P201 527 18793 SH OTHER 2 0 0 18793 VIACOM INC NEW OPTIONS 92553P201 9982 3560 CALL SOLE 2 3560 0 0 VIACOM INC NEW CL B 92553P201 3043 108531 SH DEFINED 10 108531 0 0 VIACOM INC NEW CL A 92553P102 17 567 SH OTHER 14 567 0 0 VIACOM INC NEW CL B 92553P201 0 14 SH SOLE 18 14 0 0 VIAD CORP COM NEW 92552R406 0 21 SH SOLE 2 21 0 0 VIASAT INC COM 92552V100 463 17428 SH SOLE 2 17428 0 0 VIASAT INC COM 92552V100 12 435 SH OTHER 2 0 0 435 VIASAT INC COM 92552V100 179 6737 SH DEFINED 10 6737 0 0 VICAL INC COM 925602104 18 4109 SH SOLE 2 4109 0 0 VICAL INC COM 925602104 6 1500 SH OTHER 2 0 0 1500 VICOR CORP COM 925815102 0 20 SH SOLE 2 20 0 0 VICOR CORP COM 925815102 1 135 SH DEFINED 10 135 0 0 VIRGIN MEDIA INC COM 92769L101 514 36898 SH SOLE 2 36898 0 0 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 12 SH SOLE 2 12 0 0 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 86 SH OTHER 2 0 0 86 VIRGIN MEDIA INC COM 92769L101 1584 113826 SH OTHER 2 0 0 113826 VIRGIN MEDIA INC OPTIONS 92769L101 60 43 CALL SOLE 2 43 0 0 VIRGIN MEDIA INC COM 92769L101 0 19 SH OTHER 6 19 0 0 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 1735 SH OTHER 6 1735 0 0 VIRGIN MEDIA INC COM 92769L101 75 5384 SH DEFINED 10 5384 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 146 105 PUT SOLE 12 105 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 441 317 CALL SOLE 12 317 0 0 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 1 SH SOLE 18 1 0 0 VIRNETX HOLDING CORP COM 92823T108 15 5000 SH SOLE 18 5000 0 0 VIROPHARMA INC COM 928241108 1 86 SH SOLE 2 86 0 0 VIROPHARMA INC COM 928241108 254 26450 SH OTHER 2 0 0 26450 VIROPHARMA INC OPTIONS 928241108 106 110 PUT SOLE 12 110 0 0 VIROPHARMA INC OPTIONS 928241108 113 117 CALL SOLE 12 117 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 0 6 SH SOLE 2 6 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 30 2266 SH OTHER 2 0 0 2266 VIRTUALSCOPICS INC COM 928269109 0 100 SH SOLE 2 100 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 78 SH OTHER 2 0 0 78 VISA INC COM CL A 92826C839 1004 14524 SH SOLE 2 14524 0 0 VISA INC COM CL A 92826C839 6906 99924 SH OTHER 2 0 0 99924 VISA INC COM CL A 92826C839 10695 154747 SH DEFINED 10 154747 0 0 VISA INC COM CL A 92826C839 94 1356 SH SOLE 18 1356 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 327 41410 SH SOLE 2 41410 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 12 1495 SH OTHER 2 0 0 1495 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 3 3000 PRN OTHER 2 0 0 3000 VISHAY INTERTECHNOLOGY INC COM 928298108 172 21768 SH DEFINED 10 21768 0 0 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 9 12 PUT SOLE 12 12 0 0 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 36 45 CALL SOLE 12 45 0 0 VIST FINANCIAL CORP COM 918255100 12 1966 SH OTHER 2 0 0 1966 VISTA GOLD CORP COM NEW 927926303 1 235 SH SOLE 2 235 0 0 VISTAPRINT N V SHS N93540107 146 2877 SH SOLE 2 2877 0 0 VISTAPRINT N V SHS N93540107 18 360 SH OTHER 2 0 0 360 VISTAPRINT N V SHS N93540107 2 48 SH OTHER 6 48 0 0 VISTAPRINT N V SHS N93540107 145 2864 SH DEFINED 10 2864 0 0 VITAL IMAGES INC COM 92846N104 13 1000 SH OTHER 2 0 0 1000 VITAL IMAGES INC COM 92846N104 36 2878 SH DEFINED 10 2878 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 96 3800 SH SOLE 2 3800 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 3943 156159 SH OTHER 2 0 0 156159 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 10075 399000 SH OTHER 6 399000 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 400 15849 SH DEFINED 10 15849 0 0 VIVUS INC COM 928551100 42 4073 SH SOLE 2 4073 0 0 VIVUS INC COM 928551100 13 1200 SH OTHER 2 0 0 1200 VIVUS INC COM 928551100 70 6700 SH OTHER 6 6700 0 0 VIVUS INC COM 928551100 209 20054 SH DEFINED 10 20054 0 0 VIVUS INC COM 928551100 10 1000 SH SOLE 18 1000 0 0 VMWARE INC CL A COM 928563402 254 6330 SH SOLE 2 6330 0 0 VMWARE INC CL A COM 928563402 806 20060 SH OTHER 2 0 0 20060 VMWARE INC OPTIONS 928563402 735 183 CALL SOLE 2 183 0 0 VMWARE INC CL A COM 928563402 642 15992 SH DEFINED 10 15992 0 0 VMWARE INC OPTIONS 928563402 916 228 PUT SOLE 12 228 0 0 VMWARE INC OPTIONS 928563402 1852 461 CALL SOLE 12 461 0 0 VMWARE INC CL A COM 928563402 4 100 SH SOLE 18 100 0 0 VOCUS INC COM 92858J108 2 74 SH OTHER 2 0 0 74 VOCUS INC COM 92858J108 14 653 SH DEFINED 10 653 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 30 1312 SH SOLE 1312 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 324 14415 SH SOLE 2 14415 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 82914 3685068 SH OTHER 2 0 0 3685068 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 0 17 SH OTHER 6 17 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24069 1069749 SH DEFINED 10 1069749 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1550 68900 SH SOLE 18 68900 0 0 VOLCANO CORPORATION COM 928645100 193 11484 SH SOLE 16 11484 0 0 VOLCANO CORPORATION COM 928645100 1 34 SH SOLE 2 34 0 0 VOLCOM INC COM 92864N101 13 819 SH SOLE 2 819 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 0 13 SH SOLE 2 13 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 61 SH SOLE 2 61 0 0 VONAGE HLDGS CORP COM 92886T201 3 2200 SH OTHER 2 0 0 2200 VONAGE HLDGS CORP COM 92886T201 38 27331 SH DEFINED 10 27331 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 18260 17453000 PRN SOLE 2 17453000 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 103 98000 PRN DEFINED 10 98000 0 0 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 326 336000 PRN DEFINED 10 336000 0 0 VORNADO RLTY TR SH BEN INT 929042109 6173 95844 SH SOLE 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MATLS CO COM 929160109 1341 24793 SH OTHER 2 0 0 24793 VULCAN MATLS CO COM 929160109 380 7032 SH OTHER 6 7032 0 0 VULCAN MATLS CO COM 929160109 715 13217 SH DEFINED 10 13217 0 0 VULCAN MATLS CO OPTIONS 929160109 1000 185 PUT SOLE 12 185 0 0 VULCAN MATLS CO OPTIONS 929160109 1909 353 CALL SOLE 12 353 0 0 VULCAN MATLS CO COM 929160109 49 910 SH SOLE 18 910 0 0 W & T OFFSHORE INC COM 92922P106 194 16570 SH SOLE 2 16570 0 0 W & T OFFSHORE INC COM 92922P106 0 26 SH OTHER 2 0 0 26 W P CAREY & CO LLC COM 92930Y107 79 2792 SH OTHER 2 0 0 2792 W P CAREY & CO LLC COM 92930Y107 130 4596 SH SOLE 18 4596 0 0 WABASH NATL CORP COM 929566107 8 3100 SH OTHER 2 0 0 3100 WABCO HLDGS INC COM 92927K102 162 7706 SH SOLE 2 7706 0 0 WABCO HLDGS INC COM 92927K102 115 5491 SH OTHER 2 0 0 5491 WABCO HLDGS INC COM 92927K102 85 4042 SH DEFINED 10 4042 0 0 WABTEC CORP COM 929740108 196 5218 SH SOLE 2 5218 0 0 WABTEC CORP COM 929740108 86 2293 SH OTHER 2 0 0 2293 WABTEC CORP COM 929740108 453 12079 SH DEFINED 10 12079 0 0 WACOAL HOLDINGS CORP ADR 930004205 13 205 SH OTHER 2 0 0 205 WACOAL HOLDINGS CORP ADR 930004205 1723 26694 SH DEFINED 10 26694 0 0 WADDELL & REED FINL INC CL A 930059100 269 9439 SH SOLE 2 9439 0 0 WADDELL & REED FINL INC CL A 930059100 60814 2137568 SH OTHER 2 0 0 2137568 WADDELL & REED FINL INC CL A 930059100 2989 105050 SH DEFINED 10 105050 0 0 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 237 36220 SH OTHER 2 0 0 36220 WAL MART STORES INC COM 931142103 10 200 SH SOLE 200 0 0 WAL MART STORES INC COM 931142103 36064 734654 SH SOLE 2 734654 0 0 WAL MART STORES INC COM 931142103 137726 2805583 SH OTHER 2 0 0 2805583 WAL MART STORES INC OPTIONS 931142103 57018 11615 PUT SOLE 2 11615 0 0 WAL MART STORES INC OPTIONS 931142103 46331 9438 CALL SOLE 2 9438 0 0 WAL MART STORES INC COM 931142103 3068 62490 SH OTHER 6 62490 0 0 WAL MART STORES INC COM 931142103 48545 988896 SH DEFINED 10 988896 0 0 WAL MART STORES INC COM 931142103 1466 29855 SH SOLE 12 29855 0 0 WAL MART STORES INC OPTIONS 931142103 5631 1147 PUT SOLE 12 1147 0 0 WAL MART STORES INC OPTIONS 931142103 2764 563 CALL SOLE 12 563 0 0 WAL MART STORES INC COM 931142103 1424 29013 SH OTHER 14 29013 0 0 WAL MART STORES INC COM 931142103 5598 114043 SH SOLE 18 114043 0 0 WALGREEN CO COM 931422109 1635 43642 SH SOLE 2 43642 0 0 WALGREEN CO COM 931422109 99888 2665817 SH OTHER 2 0 0 2665817 WALGREEN CO OPTIONS 931422109 4215 1125 PUT SOLE 2 1125 0 0 WALGREEN CO OPTIONS 931422109 22 6 PUT OTHER 2 0 0 6 WALGREEN CO OPTIONS 931422109 8637 2305 CALL SOLE 2 2305 0 0 WALGREEN CO COM 931422109 79 2107 SH OTHER 6 2107 0 0 WALGREEN CO COM 931422109 14187 378633 SH DEFINED 10 378633 0 0 WALGREEN CO COM 931422109 737 19673 SH SOLE 12 19673 0 0 WALGREEN CO OPTIONS 931422109 2353 628 PUT SOLE 12 628 0 0 WALGREEN CO OPTIONS 931422109 2151 574 CALL SOLE 12 574 0 0 WALGREEN CO COM 931422109 1709 45611 SH OTHER 14 45611 0 0 WALGREEN CO COM 931422109 3842 102526 SH SOLE 18 102526 0 0 WALTER ENERGY INC COM 93317Q105 470 7819 SH SOLE 2 7819 0 0 WALTER ENERGY INC COM 93317Q105 21 352 SH OTHER 2 0 0 352 WALTER ENERGY INC COM 93317Q105 40 673 SH DEFINED 10 673 0 0 WALTER ENERGY INC OPTIONS 93317Q105 1598 266 PUT SOLE 12 266 0 0 WALTER ENERGY INC OPTIONS 93317Q105 1928 321 CALL SOLE 12 321 0 0 WALTER INVT MGMT CORP COM 93317W102 1 46 SH OTHER 2 0 0 46 WALTER INVT MGMT CORP COM 93317W102 28 1753 SH SOLE 12 1753 0 0 WARNACO GROUP INC COM NEW 934390402 83 1887 SH SOLE 2 1887 0 0 WARNACO GROUP INC COM NEW 934390402 29 672 SH OTHER 2 0 0 672 WARNACO GROUP INC COM NEW 934390402 638 14542 SH DEFINED 10 14542 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 105 4874 SH SOLE 2 4874 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1 60 SH OTHER 2 0 0 60 WARNER CHILCOTT PLC IRELAND OPTIONS G94368100 4324 2000 CALL SOLE 2 2000 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 144 6650 SH DEFINED 10 6650 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 0 8 SH SOLE 18 8 0 0 WARNER MUSIC GROUP CORP COM 934550104 191 34520 SH SOLE 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13 0 0 WASTE MGMT INC DEL COM 94106L109 11406 382480 SH DEFINED 10 382480 0 0 WASTE MGMT INC DEL OPTIONS 94106L109 331 111 PUT SOLE 12 111 0 0 WASTE MGMT INC DEL OPTIONS 94106L109 590 198 CALL SOLE 12 198 0 0 WASTE MGMT INC DEL COM 94106L109 753 25268 SH SOLE 18 25268 0 0 WATERS CORP COM 941848103 1190 21303 SH SOLE 2 21303 0 0 WATERS CORP COM 941848103 5160 92372 SH OTHER 2 0 0 92372 WATERS CORP COM 941848103 528 9459 SH DEFINED 10 9459 0 0 WATERS CORP COM 941848103 116 2070 SH SOLE 12 2070 0 0 WATERS CORP OPTIONS 941848103 1050 188 PUT SOLE 12 188 0 0 WATERS CORP OPTIONS 941848103 447 80 CALL SOLE 12 80 0 0 WATERS CORP COM 941848103 151 2700 SH SOLE 18 2700 0 0 WATSCO INC COM 942622200 325 6023 SH SOLE 2 6023 0 0 WATSCO INC COM 942622200 74 1375 SH OTHER 2 0 0 1375 WATSCO INC COM 942622200 221 4103 SH DEFINED 10 4103 0 0 WATSON PHARMACEUTICALS INC COM 942683103 703 19183 SH SOLE 2 19183 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3068 83732 SH OTHER 2 0 0 83732 WATSON PHARMACEUTICALS INC OPTIONS 942683103 1282 350 PUT SOLE 2 350 0 0 WATSON PHARMACEUTICALS INC OPTIONS 942683103 1282 350 CALL SOLE 2 350 0 0 WATSON PHARMACEUTICALS INC COM 942683103 5879 160459 SH DEFINED 10 160459 0 0 WATSON PHARMACEUTICALS INC COM 942683103 76 2071 SH SOLE 12 2071 0 0 WATSON PHARMACEUTICALS INC OPTIONS 942683103 1088 297 PUT SOLE 12 297 0 0 WATSON PHARMACEUTICALS INC OPTIONS 942683103 857 234 CALL SOLE 12 234 0 0 WATSON PHARMACEUTICALS INC COM 942683103 42 1155 SH SOLE 18 1155 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 1849 42439 SH SOLE 2 42439 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 9 218 SH OTHER 2 0 0 218 WATSON WYATT WORLDWIDE INC CL A 942712100 43 981 SH DEFINED 10 981 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 9 200 SH SOLE 18 200 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 70 2310 SH SOLE 2 2310 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 163 5386 SH OTHER 2 0 0 5386 WATTS WATER TECHNOLOGIES INC CL A 942749102 833 27539 SH OTHER 6 27539 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 61 2000 SH DEFINED 10 2000 0 0 WAUSAU PAPER CORP COM 943315101 1 50 SH SOLE 2 50 0 0 WAUSAU PAPER CORP COM 943315101 29 2855 SH OTHER 2 0 0 2855 WAUSAU PAPER CORP COM 943315101 337 33703 SH DEFINED 10 33703 0 0 WAVE SYSTEMS CORP COM NEW 943526301 1 1199 SH OTHER 2 0 0 1199 WD-40 CO COM 929236107 0 17 SH SOLE 2 17 0 0 WD-40 CO COM 929236107 22 766 SH OTHER 2 0 0 766 WD-40 CO COM 929236107 651 22922 SH DEFINED 10 22922 0 0 WD-40 CO COM 929236107 28 1000 SH SOLE 18 1000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1413 68162 SH SOLE 2 68162 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 10182 491161 SH OTHER 2 0 0 491161 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 31126 15015 PUT SOLE 2 15015 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 28560 13777 CALL SOLE 2 13777 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 193 9304 SH OTHER 6 9304 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 3873 186830 SH DEFINED 10 186830 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 1128 544 PUT SOLE 12 544 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 2993 1444 CALL SOLE 12 1444 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 0 2 SH OTHER 14 2 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 935 45098 SH SOLE 18 45098 0 0 WEB COM GROUP INC COM 94733A104 16 2300 SH DEFINED 10 2300 0 0 WEBMD CORP NOTE 1.750% 6/1 94769MAE5 9177 8792000 PRN SOLE 2 8792000 0 0 WEBMD HEALTH CORP CL A 94770V102 3 89 SH SOLE 2 89 0 0 WEBMD HEALTH CORP CL A 94770V102 1 36 SH OTHER 2 0 0 36 WEBSENSE INC COM 947684106 43 2545 SH SOLE 2 2545 0 0 WEBSENSE INC COM 947684106 5 280 SH OTHER 2 0 0 280 WEBSTER FINL CORP CONN COM 947890109 34 2724 SH SOLE 2 2724 0 0 WEBSTER FINL CORP CONN COM 947890109 43 3412 SH OTHER 2 0 0 3412 WEBSTER FINL CORP CONN COM 947890109 34 2743 SH DEFINED 10 2743 0 0 WEGENER CORP COM 948585104 1 4900 SH OTHER 2 0 0 4900 WEIGHT WATCHERS INTL INC NEW COM 948626106 47 1716 SH SOLE 2 1716 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 11 405 SH OTHER 2 0 0 405 WEIGHT WATCHERS INTL INC NEW COM 948626106 10 350 SH DEFINED 10 350 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1350 67791 SH SOLE 2 67791 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1642 82449 SH OTHER 2 0 0 82449 WEINGARTEN RLTY INVS SH BEN INT 948741103 249 12481 SH DEFINED 10 12481 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 24 1205 SH SOLE 18 1205 0 0 WEIS MKTS INC COM 948849104 79 2474 SH SOLE 2 2474 0 0 WEIS MKTS INC COM 948849104 15 479 SH OTHER 2 0 0 479 WEIS MKTS INC COM 948849104 586 18346 SH DEFINED 10 18346 0 0 WEIS MKTS INC COM 948849104 29 900 SH SOLE 18 900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1 42 SH SOLE 2 42 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1 26 SH OTHER 2 0 0 26 WELLCARE HEALTH PLANS INC COM 94946T106 25 998 SH DEFINED 10 998 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 92 3713 SH SOLE 12 3713 0 0 WELLCARE HEALTH PLANS INC OPTIONS 94946T106 611 248 PUT SOLE 12 248 0 0 WELLCARE HEALTH PLANS INC OPTIONS 94946T106 426 173 CALL SOLE 12 173 0 0 WELLPOINT INC COM 94973V107 7613 160742 SH SOLE 2 160742 0 0 WELLPOINT INC COM 94973V107 2041 43095 SH OTHER 2 0 0 43095 WELLPOINT INC OPTIONS 94973V107 3760 794 PUT SOLE 2 794 0 0 WELLPOINT INC OPTIONS 94973V107 1487 314 CALL SOLE 2 314 0 0 WELLPOINT INC COM 94973V107 5852 123567 SH OTHER 6 123567 0 0 WELLPOINT INC COM 94973V107 43397 916317 SH DEFINED 10 916317 0 0 WELLPOINT INC OPTIONS 94973V107 1184 250 PUT SOLE 12 250 0 0 WELLPOINT INC OPTIONS 94973V107 2245 474 CALL SOLE 12 474 0 0 WELLPOINT INC COM 94973V107 709 14977 SH SOLE 18 14977 0 0 WELLS FARGO & CO NEW COM 949746101 1671 59312 SH OTHER 0 0 59312 WELLS FARGO & CO NEW COM 949746101 4481 159002 SH SOLE 2 159002 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 221 247 SH OTHER 2 0 0 247 WELLS FARGO & CO NEW COM 949746101 20308 720640 SH OTHER 2 0 0 720640 WELLS FARGO & CO NEW OPTIONS 949746101 76255 27060 PUT SOLE 2 27060 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 1691 600 PUT OTHER 2 0 0 600 WELLS FARGO & CO NEW OPTIONS 949746101 123936 43980 CALL SOLE 2 43980 0 0 WELLS FARGO & CO NEW COM 949746101 5383 191031 SH OTHER 6 191031 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 702 786 SH DEFINED 10 786 0 0 WELLS FARGO & CO NEW COM 949746101 35622 1264094 SH DEFINED 10 1264094 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 6653 2361 PUT SOLE 12 2361 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 6324 2244 CALL SOLE 12 2244 0 0 WELLS FARGO & CO NEW COM 949746101 19659 697613 SH SOLE 18 697613 0 0 WENDYS ARBYS GROUP INC COM 950587105 543 114881 SH SOLE 2 114881 0 0 WENDYS ARBYS GROUP INC COM 950587105 44 9298 SH OTHER 2 0 0 9298 WENDYS ARBYS GROUP INC COM 950587105 296 62477 SH DEFINED 10 62477 0 0 WENDYS ARBYS GROUP INC COM 950587105 0 54 SH SOLE 12 54 0 0 WENDYS ARBYS GROUP INC OPTIONS 950587105 22 47 PUT SOLE 12 47 0 0 WENDYS ARBYS GROUP INC OPTIONS 950587105 91 193 CALL SOLE 12 193 0 0 WERNER ENTERPRISES INC COM 950755108 724 38842 SH SOLE 2 38842 0 0 WERNER ENTERPRISES INC COM 950755108 857 45998 SH OTHER 2 0 0 45998 WERNER ENTERPRISES INC OPTIONS 950755108 173 93 PUT SOLE 12 93 0 0 WERNER ENTERPRISES INC OPTIONS 950755108 397 213 CALL SOLE 12 213 0 0 WESCO FINL CORP COM 950817106 52 159 SH SOLE 2 159 0 0 WESCO FINL CORP COM 950817106 3511 10788 SH OTHER 2 0 0 10788 WESCO FINL CORP COM 950817106 19 57 SH OTHER 6 57 0 0 WESCO FINL CORP COM 950817106 86 263 SH DEFINED 10 263 0 0 WESCO FINL CORP COM 950817106 12 36 SH SOLE 18 36 0 0 WESCO INTL INC COM 95082P105 152 5262 SH SOLE 2 5262 0 0 WESCO INTL INC COM 95082P105 10 354 SH OTHER 2 0 0 354 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 0 440000 PRN SOLE 2 440000 0 0 WESCO INTL INC COM 95082P105 164 5704 SH OTHER 6 5704 0 0 WESCO INTL INC COM 95082P105 335 11619 SH DEFINED 10 11619 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 0 91000 PRN DEFINED 10 91000 0 0 WESCO INTL INC COM 95082P105 3 113 SH SOLE 12 113 0 0 WESCO INTL INC OPTIONS 95082P105 711 247 PUT SOLE 12 247 0 0 WESCO INTL INC OPTIONS 95082P105 138 48 CALL SOLE 12 48 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 112 SH SOLE 2 112 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 60 SH OTHER 2 0 0 60 WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3/1 955306AA3 2103 2500000 PRN SOLE 2 2500000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 56 SH DEFINED 10 56 0 0 WESTAMERICA BANCORPORATION COM 957090103 151 2900 SH SOLE 2 2900 0 0 WESTAMERICA BANCORPORATION COM 957090103 267 5139 SH OTHER 2 0 0 5139 WESTAMERICA BANCORPORATION COM 957090103 263 5057 SH DEFINED 10 5057 0 0 WESTAMERICA BANCORPORATION COM 957090103 26 500 SH SOLE 18 500 0 0 WESTAR ENERGY INC COM 95709T100 499 25574 SH SOLE 2 25574 0 0 WESTAR ENERGY INC COM 95709T100 132 6770 SH OTHER 2 0 0 6770 WESTAR ENERGY INC COM 95709T100 258 13203 SH DEFINED 10 13203 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 0 200 SH SOLE 18 200 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2 273 SH OTHER 2 0 0 273 WESTERN ALLIANCE BANCORP COM 957638109 1979 313640 SH DEFINED 10 313640 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 8929 751000 SH OTHER 2 0 0 751000 WESTERN ASSET CLYM INFL OPP COM 95766R104 552 46461 SH DEFINED 10 46461 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 5302 440375 SH OTHER 2 0 0 440375 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 343 28509 SH DEFINED 10 28509 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 5118 296527 SH OTHER 2 0 0 296527 WESTERN ASSET EMRG MKT DEBT COM 95766A101 182 10547 SH DEFINED 10 10547 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 2267 184440 SH OTHER 2 0 0 184440 WESTERN ASSET GLB HI INCOME COM 95766B109 403 37130 SH OTHER 2 0 0 37130 WESTERN ASSET GLB HI INCOME COM 95766B109 69 6350 SH DEFINED 10 6350 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 230 19901 SH OTHER 2 0 0 19901 WESTERN ASSET HIGH INCM FD I COM 95766H106 535 59057 SH OTHER 2 0 0 59057 WESTERN ASSET HIGH INCM FD I COM 95766J102 843 95783 SH OTHER 2 0 0 95783 WESTERN ASSET HIGH INCM FD I COM 95766J102 53 6000 SH DEFINED 10 6000 0 0 WESTERN ASSET HIGH INCM FD I COM 95766H106 5 587 SH DEFINED 10 587 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 510 87684 SH OTHER 2 0 0 87684 WESTERN ASSET INCOME FD COM 95766T100 127 9410 SH OTHER 2 0 0 9410 WESTERN ASSET INFL MGMT FD I COM 95766U107 561 35208 SH OTHER 2 0 0 35208 WESTERN ASSET INTM MUNI FD I COM 958435109 154 17032 SH OTHER 2 0 0 17032 WESTERN ASSET INTM MUNI FD I COM 958435109 18 2000 SH DEFINED 10 2000 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 145 7483 SH OTHER 2 0 0 7483 WESTERN ASSET MUN DEF OPP TR COM 95768A109 76 3700 SH OTHER 2 0 0 3700 WESTERN ASSET MUN HI INCM FD COM 95766N103 1045 139545 SH OTHER 2 0 0 139545 WESTERN ASSET MUN HI INCM FD COM 95766N103 49 6600 SH DEFINED 10 6600 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 451 34638 SH OTHER 2 0 0 34638 WESTERN ASSET VAR RT STRG FD COM 957667108 120 8767 SH OTHER 2 0 0 8767 WESTERN ASSET VAR RT STRG FD COM 957667108 7 544 SH DEFINED 10 544 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 30 2479 SH OTHER 2 0 0 2479 WESTERN ASSET WORLDWIDE INCO COM 957668106 158 13038 SH DEFINED 10 13038 0 0 WESTERN ASSETT MGD HI INCM F COM 95766L107 938 155226 SH OTHER 2 0 0 155226 WESTERN ASSETT MGD HI INCM F COM 95766L107 74 12196 SH DEFINED 10 12196 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 342 25204 SH OTHER 2 0 0 25204 WESTERN ASST MN PRT FD INC COM 95766P108 27 1973 SH DEFINED 10 1973 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 1147 91844 SH OTHER 2 0 0 91844 WESTERN ASST MNG MUN FD INC COM 95766M105 41 3250 SH DEFINED 10 3250 0 0 WESTERN DIGITAL CORP COM 958102105 1136 31105 SH SOLE 2 31105 0 0 WESTERN DIGITAL CORP COM 958102105 11748 321588 SH OTHER 2 0 0 321588 WESTERN DIGITAL CORP COM 958102105 50332 1377813 SH DEFINED 10 1377813 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 3350 917 PUT SOLE 12 917 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 3317 908 CALL SOLE 12 908 0 0 WESTERN DIGITAL CORP COM 958102105 5105 139746 SH OTHER 14 139746 0 0 WESTERN DIGITAL CORP COM 958102105 27 727 SH SOLE 18 727 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 30 1700 SH OTHER 2 0 0 1700 WESTERN REFNG INC COM 959319104 435 67391 SH SOLE 2 67391 0 0 WESTERN REFNG INC COM 959319104 554 85920 SH OTHER 2 0 0 85920 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 641 703000 PRN SOLE 2 703000 0 0 WESTERN REFNG INC COM 959319104 669 103697 SH DEFINED 10 103697 0 0 WESTERN REFNG INC COM 959319104 57 8792 SH SOLE 12 8792 0 0 WESTERN REFNG INC OPTIONS 959319104 106 164 PUT SOLE 12 164 0 0 WESTERN REFNG INC OPTIONS 959319104 87 135 CALL SOLE 12 135 0 0 WESTERN UN CO COM 959802109 888 46944 SH SOLE 2 46944 0 0 WESTERN UN CO COM 959802109 20462 1081505 SH OTHER 2 0 0 1081505 WESTERN UN CO COM 959802109 4754 251291 SH OTHER 6 251291 0 0 WESTERN UN CO COM 959802109 2113 111659 SH DEFINED 10 111659 0 0 WESTERN UN CO COM 959802109 20 1051 SH SOLE 12 1051 0 0 WESTERN UN CO OPTIONS 959802109 55 29 PUT SOLE 12 29 0 0 WESTERN UN CO OPTIONS 959802109 108 57 CALL SOLE 12 57 0 0 WESTERN UN CO COM 959802109 100 5305 SH OTHER 14 5305 0 0 WESTERN UN CO COM 959802109 1111 58700 SH SOLE 18 58700 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 85 10000 SH OTHER 2 0 0 10000 WESTLAKE CHEM CORP COM 960413102 16 605 SH DEFINED 10 605 0 0 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 2 100 SH OTHER 2 0 0 100 WESTPAC BKG CORP SPONSORED ADR 961214301 61726 534706 SH OTHER 2 0 0 534706 WESTPAC BKG CORP SPONSORED ADR 961214301 1477 12796 SH DEFINED 10 12796 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 23 200 SH SOLE 18 200 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 38 3000 SH OTHER 6 3000 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 5 427 SH SOLE 18 427 0 0 WET SEAL INC CL A 961840105 29 7691 SH DEFINED 10 7691 0 0 WEYERHAEUSER CO COM 962166104 2853 77857 SH SOLE 2 77857 0 0 WEYERHAEUSER CO COM 962166104 1163 31736 SH OTHER 2 0 0 31736 WEYERHAEUSER CO COM 962166104 1182 32250 SH OTHER 6 32250 0 0 WEYERHAEUSER CO COM 962166104 4236 115588 SH DEFINED 10 115588 0 0 WEYERHAEUSER CO OPTIONS 962166104 2012 549 PUT SOLE 12 549 0 0 WEYERHAEUSER CO OPTIONS 962166104 2265 618 CALL SOLE 12 618 0 0 WEYERHAEUSER CO COM 962166104 8204 223856 SH SOLE 18 223856 0 0 WGL HLDGS INC COM 92924F106 232 6994 SH SOLE 2 6994 0 0 WGL HLDGS INC COM 92924F106 489 14746 SH OTHER 2 0 0 14746 WGL HLDGS INC COM 92924F106 230 6931 SH DEFINED 10 6931 0 0 WHIRLPOOL CORP COM 963320106 1399 19996 SH SOLE 2 19996 0 0 WHIRLPOOL CORP COM 963320106 452 6463 SH OTHER 2 0 0 6463 WHIRLPOOL CORP OPTIONS 963320106 3498 500 CALL SOLE 2 500 0 0 WHIRLPOOL CORP COM 963320106 564 8055 SH DEFINED 10 8055 0 0 WHIRLPOOL CORP OPTIONS 963320106 2742 392 PUT SOLE 12 392 0 0 WHIRLPOOL CORP OPTIONS 963320106 3323 475 CALL SOLE 12 475 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 29 93 SH SOLE 2 93 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1357 4421 SH OTHER 2 0 0 4421 WHITE MTNS INS GROUP LTD COM G9618E107 554 1805 SH DEFINED 10 1805 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 0 1 SH SOLE 18 1 0 0 WHITING PETE CORP NEW COM 966387102 1235 21454 SH SOLE 2 21454 0 0 WHITING PETE CORP NEW PERP PFD CONV 966387201 15023 100000 SH SOLE 2 100000 0 0 WHITING PETE CORP NEW PERP PFD CONV 966387201 68 450 SH OTHER 2 0 0 450 WHITING PETE CORP NEW COM 966387102 3897 67683 SH OTHER 2 0 0 67683 WHITING PETE CORP NEW OPTIONS 966387102 225 39 PUT SOLE 2 39 0 0 WHITING PETE CORP NEW COM 966387102 2085 36206 SH DEFINED 10 36206 0 0 WHITING PETE CORP NEW COM 966387102 795 13804 SH SOLE 12 13804 0 0 WHITING PETE CORP NEW OPTIONS 966387102 2637 458 PUT SOLE 12 458 0 0 WHITING PETE CORP NEW OPTIONS 966387102 685 119 CALL SOLE 12 119 0 0 WHITNEY HLDG CORP COM 966612103 163 17075 SH SOLE 2 17075 0 0 WHITNEY HLDG CORP COM 966612103 72 7537 SH OTHER 2 0 0 7537 WHITNEY HLDG CORP COM 966612103 81 8485 SH DEFINED 10 8485 0 0 WHOLE FOODS MKT INC COM 966837106 213 6989 SH SOLE 2 6989 0 0 WHOLE FOODS MKT INC COM 966837106 475 15587 SH OTHER 2 0 0 15587 WHOLE FOODS MKT INC OPTIONS 966837106 8754 2871 PUT SOLE 2 2871 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 8754 2871 CALL SOLE 2 2871 0 0 WHOLE FOODS MKT INC COM 966837106 1400 45906 SH DEFINED 10 45906 0 0 WHOLE FOODS MKT INC COM 966837106 920 30189 SH SOLE 12 30189 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 1747 573 PUT SOLE 12 573 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 1363 447 CALL SOLE 12 447 0 0 WHOLE FOODS MKT INC COM 966837106 66 2150 SH SOLE 18 2150 0 0 WHX CORP COM PAR $.01 NEW 929248607 1 341 SH OTHER 2 0 0 341 WHX CORP COM PAR $.01 NEW 929248607 0 10 SH SOLE 18 10 0 0 WILBER CORP COM 967797101 0 6 SH SOLE 2 6 0 0 WILEY JOHN & SONS INC CL A 968223206 93 2672 SH SOLE 2 2672 0 0 WILEY JOHN & SONS INC CL A 968223206 58 1675 SH OTHER 2 0 0 1675 WILEY JOHN & SONS INC CL A 968223206 942 27081 SH DEFINED 10 27081 0 0 WILEY JOHN & SONS INC CL A 968223206 417 11990 SH SOLE 18 11990 0 0 WILLBROS GROUP INC DEL COM 969203108 144 9443 SH OTHER 2 0 0 9443 WILLBROS GROUP INC DEL COM 969203108 1 80 SH OTHER 6 80 0 0 WILLBROS GROUP INC DEL COM 969203108 39 2590 SH DEFINED 10 2590 0 0 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 10 2420 SH OTHER 2 0 0 2420 WILLIAMS COS INC DEL COM 969457100 6756 378073 SH SOLE 2 378073 0 0 WILLIAMS COS INC DEL COM 969457100 5374 300737 SH OTHER 2 0 0 300737 WILLIAMS COS INC DEL COM 969457100 7 393 SH OTHER 6 393 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 291 163 PUT OTHER 6 163 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 291 163 CALL OTHER 6 163 0 0 WILLIAMS COS INC DEL COM 969457100 1633 91399 SH DEFINED 10 91399 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 479 268 PUT SOLE 12 268 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 917 513 CALL SOLE 12 513 0 0 WILLIAMS COS INC DEL COM 969457100 173 9684 SH OTHER 14 9684 0 0 WILLIAMS COS INC DEL COM 969457100 86 4817 SH SOLE 18 4817 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 133 5700 SH SOLE 5700 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 34658 1488101 SH OTHER 2 0 0 1488101 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1029 44197 SH DEFINED 10 44197 0 0 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 1 69 SH SOLE 2 69 0 0 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 8421 439499 SH OTHER 2 0 0 439499 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 112 5859 SH DEFINED 10 5859 0 0 WILLIAMS SONOMA INC COM 969904101 328 16195 SH SOLE 2 16195 0 0 WILLIAMS SONOMA INC COM 969904101 73 3595 SH OTHER 2 0 0 3595 WILLIAMS SONOMA INC COM 969904101 70 3475 SH DEFINED 10 3475 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 281 139 PUT SOLE 12 139 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 718 355 CALL SOLE 12 355 0 0 WILLIAMS SONOMA INC COM 969904101 36 1770 SH SOLE 18 1770 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 606 21489 SH SOLE 2 21489 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 1494 52947 SH OTHER 2 0 0 52947 WILLIS GROUP HOLDINGS LTD SHS G96655108 1525 54024 SH DEFINED 10 54024 0 0 WILMINGTON TRUST CORP COM 971807102 228 16025 SH SOLE 2 16025 0 0 WILMINGTON TRUST CORP COM 971807102 17 1170 SH OTHER 2 0 0 1170 WILMINGTON TRUST CORP COM 971807102 16 1156 SH DEFINED 10 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TRUST INTL INDUSTRIA 97717W679 175 8276 SH OTHER 2 0 0 8276 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 1592 84447 SH OTHER 2 0 0 84447 WISDOMTREE TRUST INTL UTILITIES 97717W653 1991 86787 SH OTHER 2 0 0 86787 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 4299 113757 SH OTHER 2 0 0 113757 WISDOMTREE TRUST TTL EARNING FD 97717W596 41 1102 SH OTHER 2 0 0 1102 WISDOMTREE TRUST EARNING 500 FD 97717W588 63 1713 SH OTHER 2 0 0 1713 WISDOMTREE TRUST MDCP EARN FUND 97717W570 593 14618 SH OTHER 2 0 0 14618 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 1415 35161 SH OTHER 2 0 0 35161 WISDOMTREE TRUST EARN TOP100 FD 97717W554 174 4784 SH OTHER 2 0 0 4784 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 56 1714 SH OTHER 2 0 0 1714 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 1804 44723 SH OTHER 2 0 0 44723 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 7466 355031 SH OTHER 2 0 0 355031 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 2732 72135 SH OTHER 2 0 0 72135 WISDOMTREE TRUST INTL REAL EST 97717W331 2571 90165 SH OTHER 2 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TRUST INTL HEALTH CA 97717W687 17 732 SH DEFINED 10 732 0 0 WISDOMTREE TRUST INTL FINANCIAL 97717W695 21 1287 SH DEFINED 10 1287 0 0 WISDOMTREE TRUST DEFA FD 97717W703 603 13065 SH DEFINED 10 13065 0 0 WISDOMTREE TRUST INTL ENERGY 97717W711 15 610 SH DEFINED 10 610 0 0 WISDOMTREE TRUST INTL CONS NON 97717W729 71 3036 SH DEFINED 10 3036 0 0 WISDOMTREE TRUST INTL CONS DISCRT 97717W737 20 1044 SH DEFINED 10 1044 0 0 WISDOMTREE TRUST INTL COMMUNICA 97717W745 15 614 SH DEFINED 10 614 0 0 WISDOMTREE TRUST INTL BAS MATER 97717W752 20 778 SH DEFINED 10 778 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 223 4994 SH DEFINED 10 4994 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 120 2496 SH DEFINED 10 2496 0 0 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 276 6563 SH DEFINED 10 6563 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 103 2276 SH DEFINED 10 2276 0 0 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 360 8407 SH DEFINED 10 8407 0 0 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 58 1070 SH DEFINED 10 1070 0 0 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 222 3804 SH DEFINED 10 3804 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 9897 238248 SH DEFINED 10 238248 0 0 WISDOMTREE TRUST WRLD EX-US GRWTH 97717W844 30 656 SH DEFINED 10 656 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 7 180 SH DEFINED 10 180 0 0 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 61 1665 SH DEFINED 10 1665 0 0 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 295 6764 SH DEFINED 10 6764 0 0 WISDOMTREE TRUST DEFA FD 97717W703 28 610 SH SOLE 18 610 0 0 WIZZARD SOFTWARE CORP NEW COM 97750V109 1 1500 SH OTHER 2 0 0 1500 WMS INDS INC COM 929297109 465 10431 SH SOLE 2 10431 0 0 WMS INDS INC COM 929297109 10826 242943 SH OTHER 2 0 0 242943 WMS INDS INC OPTIONS 929297109 2228 500 CALL SOLE 2 500 0 0 WMS INDS INC COM 929297109 27 600 SH OTHER 6 600 0 0 WMS INDS INC COM 929297109 316 7102 SH DEFINED 10 7102 0 0 WOLVERINE WORLD WIDE INC COM 978097103 14 562 SH SOLE 2 562 0 0 WOLVERINE WORLD WIDE INC COM 978097103 81 3256 SH OTHER 2 0 0 3256 WOLVERINE WORLD WIDE INC COM 978097103 1249 50301 SH DEFINED 10 50301 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 1 88 SH SOLE 2 88 0 0 WOODWARD GOVERNOR CO COM 980745103 6 265 SH SOLE 2 265 0 0 WOODWARD GOVERNOR CO COM 980745103 49 2000 SH OTHER 2 0 0 2000 WOODWARD GOVERNOR CO COM 980745103 97 3991 SH DEFINED 10 3991 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 9 229 SH OTHER 2 0 0 229 WOORI FIN HLDGS CO LTD ADR 981063100 78 1882 SH OTHER 6 1882 0 0 WORLD ACCEP CORP DEL COM 981419104 21 817 SH SOLE 2 817 0 0 WORLD ACCEP CORP DEL COM 981419104 193 7664 SH OTHER 2 0 0 7664 WORLD FUEL SVCS CORP COM 981475106 417 8681 SH SOLE 2 8681 0 0 WORLD FUEL SVCS CORP COM 981475106 511 10631 SH OTHER 2 0 0 10631 WORLD FUEL SVCS CORP COM 981475106 1157 24073 SH DEFINED 10 24073 0 0 WORLD FUEL SVCS CORP OPTIONS 981475106 240 50 PUT SOLE 12 50 0 0 WORLD FUEL SVCS CORP OPTIONS 981475106 231 48 CALL SOLE 12 48 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 21 SH OTHER 2 0 0 21 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 82 SH OTHER 6 82 0 0 WORTHINGTON INDS INC COM 981811102 159 11425 SH SOLE 2 11425 0 0 WORTHINGTON INDS INC COM 981811102 571 41103 SH OTHER 2 0 0 41103 WORTHINGTON INDS INC COM 981811102 82 5933 SH DEFINED 10 5933 0 0 WPP PLC ADR 92933H101 299 6963 SH OTHER 2 0 0 6963 WPP PLC ADR 92933H101 12872 299560 SH OTHER 6 299560 0 0 WPP PLC ADR 92933H101 5819 135423 SH DEFINED 10 135423 0 0 WPT ENTERPRISES INC COM 98211W108 4 4310 SH OTHER 2 0 0 4310 WRIGHT EXPRESS CORP COM 98233Q105 442 14973 SH SOLE 2 14973 0 0 WRIGHT EXPRESS CORP COM 98233Q105 206 6979 SH OTHER 2 0 0 6979 WRIGHT EXPRESS CORP COM 98233Q105 95 3233 SH DEFINED 10 3233 0 0 WRIGHT MED GROUP INC COM 98235T107 1 70 SH SOLE 2 70 0 0 WRIGHT MED GROUP INC COM 98235T107 41 2275 SH DEFINED 10 2275 0 0 WSFS FINL CORP COM 929328102 74 2793 SH DEFINED 10 2793 0 0 WYETH COM 983024100 9 190 SH OTHER 0 0 190 WYETH COM 983024100 242610 4994025 SH SOLE 2 4994025 0 0 WYETH COM 983024100 23430 482294 SH OTHER 2 0 0 482294 WYETH OPTIONS 983024100 81916 16862 PUT SOLE 2 16862 0 0 WYETH OPTIONS 983024100 18101 3726 CALL SOLE 2 3726 0 0 WYETH COM 983024100 80330 1653556 SH OTHER 6 1653556 0 0 WYETH COM 983024100 15110 311034 SH DEFINED 10 311034 0 0 WYETH COM 983024100 26 528 SH SOLE 12 528 0 0 WYETH OPTIONS 983024100 185 38 CALL SOLE 12 38 0 0 WYETH COM 983024100 887 18263 SH OTHER 14 18263 0 0 WYETH COM 983024100 3084 63482 SH SOLE 18 63482 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 986 60445 SH SOLE 2 60445 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 53 3228 SH OTHER 2 0 0 3228 WYNDHAM WORLDWIDE CORP NOTE 3.500% 5/0 98310WAC2 2708 1900000 PRN SOLE 2 1900000 0 0 WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 3688 2260 CALL SOLE 2 2260 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 393 24068 SH DEFINED 10 24068 0 0 WYNDHAM WORLDWIDE CORP NOTE 3.500% 5/0 98310WAC2 77 54000 PRN DEFINED 10 54000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 189 11604 SH SOLE 12 11604 0 0 WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 522 320 PUT SOLE 12 320 0 0 WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 436 267 CALL SOLE 12 267 0 0 WYNN RESORTS LTD COM 983134107 1657 23381 SH SOLE 2 23381 0 0 WYNN RESORTS LTD COM 983134107 835 11776 SH OTHER 2 0 0 11776 WYNN RESORTS LTD OPTIONS 983134107 10279 1450 PUT SOLE 2 1450 0 0 WYNN RESORTS LTD OPTIONS 983134107 24599 3470 CALL SOLE 2 3470 0 0 WYNN RESORTS LTD COM 983134107 161 2265 SH OTHER 6 2265 0 0 WYNN RESORTS LTD COM 983134107 3997 56384 SH DEFINED 10 56384 0 0 WYNN RESORTS LTD COM 983134107 1369 19315 SH SOLE 12 19315 0 0 WYNN RESORTS LTD OPTIONS 983134107 7770 1096 PUT SOLE 12 1096 0 0 WYNN RESORTS LTD OPTIONS 983134107 3197 451 CALL SOLE 12 451 0 0 WYNN RESORTS LTD COM 983134107 78 1100 SH SOLE 18 1100 0 0 X-RITE INC COM 983857103 14 7000 SH OTHER 2 0 0 7000 XCEL ENERGY INC COM 98389B100 544 28262 SH SOLE 2 28262 0 0 XCEL ENERGY INC COM 98389B100 29291 1522415 SH OTHER 2 0 0 1522415 XCEL ENERGY INC COM 98389B100 71 3706 SH OTHER 6 3706 0 0 XCEL ENERGY INC COM 98389B100 913 47446 SH DEFINED 10 47446 0 0 XCEL ENERGY INC COM 98389B100 25 1287 SH SOLE 12 1287 0 0 XCEL ENERGY INC OPTIONS 98389B100 48 25 PUT SOLE 12 25 0 0 XCEL ENERGY INC OPTIONS 98389B100 83 43 CALL SOLE 12 43 0 0 XENOPORT INC COM 98411C100 0 20 SH OTHER 2 0 0 20 XENOPORT INC COM 98411C100 12 554 SH DEFINED 10 554 0 0 XEROX CORP COM 984121103 6197 800639 SH SOLE 2 800639 0 0 XEROX CORP COM 984121103 2368 306006 SH OTHER 2 0 0 306006 XEROX CORP COM 984121103 9 1220 SH OTHER 6 1220 0 0 XEROX CORP COM 984121103 5641 728827 SH DEFINED 10 728827 0 0 XEROX CORP OPTIONS 984121103 385 497 PUT SOLE 12 497 0 0 XEROX CORP OPTIONS 984121103 341 440 CALL SOLE 12 440 0 0 XEROX CORP COM 984121103 48 6238 SH OTHER 14 6238 0 0 XILINX INC COM 983919101 2567 109590 SH SOLE 2 109590 0 0 XILINX INC COM 983919101 37950 1620407 SH OTHER 2 0 0 1620407 XILINX INC SDCV 3.125% 3/1 983919AD3 2043 2325000 PRN SOLE 2 2325000 0 0 XILINX INC OPTIONS 983919101 586 250 PUT SOLE 2 250 0 0 XILINX INC OPTIONS 983919101 586 250 CALL SOLE 2 250 0 0 XILINX INC COM 983919101 698 29815 SH OTHER 6 29815 0 0 XILINX INC COM 983919101 28159 1202341 SH DEFINED 10 1202341 0 0 XILINX INC OPTIONS 983919101 173 74 PUT SOLE 12 74 0 0 XILINX INC OPTIONS 983919101 829 354 CALL SOLE 12 354 0 0 XILINX INC COM 983919101 215 9185 SH OTHER 14 9185 0 0 XILINX INC COM 983919101 303 12946 SH SOLE 18 12946 0 0 XINHUA SPORTS & ENTMT LTD SPONSORED ADR 983982109 1 300 SH SOLE 2 300 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 57 SH OTHER 6 57 0 0 XL CAP LTD CL A G98255105 1439 82412 SH SOLE 2 82412 0 0 XL CAP LTD CL A G98255105 3937 225499 SH OTHER 2 0 0 225499 XL CAP LTD CL A G98255105 1162 66554 SH DEFINED 10 66554 0 0 XL CAP LTD CL A G98255105 437 25023 SH SOLE 12 25023 0 0 XL CAP LTD OPTIONS G98255105 241 138 PUT SOLE 12 138 0 0 XL CAP LTD OPTIONS G98255105 478 274 CALL SOLE 12 274 0 0 XOMA LTD ORD G9825R107 8 10000 SH OTHER 2 0 0 10000 XTO ENERGY INC COM 98385X106 26234 634905 SH SOLE 2 634905 0 0 XTO ENERGY INC COM 98385X106 24156 584612 SH OTHER 2 0 0 584612 XTO ENERGY INC OPTIONS 98385X106 3801 920 PUT SOLE 2 920 0 0 XTO ENERGY INC OPTIONS 98385X106 4173 1010 CALL SOLE 2 1010 0 0 XTO ENERGY INC COM 98385X106 417 10086 SH OTHER 6 10086 0 0 XTO ENERGY INC COM 98385X106 6018 145647 SH DEFINED 10 145647 0 0 XTO ENERGY INC OPTIONS 98385X106 2872 695 PUT SOLE 12 695 0 0 XTO ENERGY INC OPTIONS 98385X106 4264 1032 CALL SOLE 12 1032 0 0 XTO ENERGY INC COM 98385X106 40 967 SH OTHER 14 967 0 0 XTO ENERGY INC COM 98385X106 132 3191 SH SOLE 18 3191 0 0 YAHOO INC COM 984332106 9815 551113 SH SOLE 2 551113 0 0 YAHOO INC COM 984332106 11936 670196 SH OTHER 2 0 0 670196 YAHOO INC OPTIONS 984332106 7795 4377 PUT SOLE 2 4377 0 0 YAHOO INC OPTIONS 984332106 27039 15182 CALL SOLE 2 15182 0 0 YAHOO INC OPTIONS 984332106 4 2 CALL OTHER 2 0 0 2 YAHOO INC COM 984332106 2747 154253 SH OTHER 6 154253 0 0 YAHOO INC COM 984332106 26804 1505012 SH DEFINED 10 1505012 0 0 YAHOO INC COM 984332106 1150 64562 SH SOLE 12 64562 0 0 YAHOO INC OPTIONS 984332106 858 482 PUT SOLE 12 482 0 0 YAHOO INC OPTIONS 984332106 1735 974 CALL SOLE 12 974 0 0 YAHOO INC COM 984332106 714 40090 SH OTHER 14 40090 0 0 YAHOO INC COM 984332106 144 8097 SH SOLE 18 8097 0 0 YAMANA GOLD INC COM 98462Y100 404 37726 SH SOLE 2 37726 0 0 YAMANA GOLD INC COM 98462Y100 9692 904949 SH OTHER 2 0 0 904949 YAMANA GOLD INC COM 98462Y100 434 40512 SH OTHER 6 40512 0 0 YAMANA GOLD INC COM 98462Y100 2599 242704 SH DEFINED 10 242704 0 0 YAMANA GOLD INC OPTIONS 98462Y100 300 280 PUT SOLE 12 280 0 0 YAMANA GOLD INC OPTIONS 98462Y100 707 660 CALL SOLE 12 660 0 0 YAMANA GOLD INC COM 98462Y100 734 68554 SH OTHER 14 68554 0 0 YAMANA GOLD INC COM 98462Y100 3 242 SH SOLE 18 242 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 5 378 SH SOLE 2 378 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 110 7597 SH OTHER 2 0 0 7597 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 194 15594 SH SOLE 2 15594 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 4173 334943 SH OTHER 2 0 0 334943 YINGLI GREEN ENERGY HLDG CO OPTIONS 98584B103 3711 2978 CALL SOLE 2 2978 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6182 496142 SH OTHER 6 496142 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 29 2332 SH DEFINED 10 2332 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 14 1126 SH SOLE 12 1126 0 0 YINGLI GREEN ENERGY HLDG CO OPTIONS 98584B103 189 152 PUT SOLE 12 152 0 0 YINGLI GREEN ENERGY HLDG CO OPTIONS 98584B103 336 270 CALL SOLE 12 270 0 0 YORK WTR CO COM 987184108 133 9600 SH SOLE 2 9600 0 0 YORK WTR CO COM 987184108 58 4162 SH OTHER 2 0 0 4162 YOUNG INNOVATIONS INC COM 987520103 1 24 SH OTHER 2 0 0 24 YOUNG INNOVATIONS INC COM 987520103 112 4247 SH DEFINED 10 4247 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 100 SH OTHER 2 0 0 100 YRC WORLDWIDE INC COM 984249102 245 55155 SH SOLE 2 55155 0 0 YRC WORLDWIDE INC COM 984249102 130 29153 SH OTHER 2 0 0 29153 YRC WORLDWIDE INC OPTIONS 984249102 111 250 PUT SOLE 2 250 0 0 YRC WORLDWIDE INC COM 984249102 8 1749 SH DEFINED 10 1749 0 0 YRC WORLDWIDE INC OPTIONS 984249102 17 38 PUT SOLE 12 38 0 0 YRC WORLDWIDE INC OPTIONS 984249102 298 669 CALL SOLE 12 669 0 0 YUM BRANDS INC COM 988498101 1694 50190 SH SOLE 2 50190 0 0 YUM BRANDS INC COM 988498101 68436 2027141 SH OTHER 2 0 0 2027141 YUM BRANDS INC COM 988498101 7133 211284 SH DEFINED 10 211284 0 0 YUM BRANDS INC OPTIONS 988498101 2687 796 PUT SOLE 12 796 0 0 YUM BRANDS INC OPTIONS 988498101 2370 702 CALL SOLE 12 702 0 0 YUM BRANDS INC COM 988498101 77 2277 SH SOLE 18 2277 0 0 ZALE CORP NEW COM 988858106 0 24 SH SOLE 2 24 0 0 ZALE CORP NEW COM 988858106 596 83392 SH OTHER 2 0 0 83392 ZALE CORP NEW OPTIONS 988858106 37 52 PUT SOLE 12 52 0 0 ZALE CORP NEW OPTIONS 988858106 62 87 CALL SOLE 12 87 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 73 2830 SH SOLE 2 2830 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2 75 SH OTHER 2 0 0 75 ZEBRA TECHNOLOGIES CORP CL A 989207105 505 19482 SH SOLE 18 19482 0 0 ZENITH NATL INS CORP COM 989390109 432 13995 SH SOLE 2 13995 0 0 ZENITH NATL 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