UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number:______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MERRILL LYNCH AND CO., INC. Address: 4 World Financial Center New York, NY 10080 13F File Number: 028-03554 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Pia K Thompson Title: Assistant Secretary Phone: (212) 670-0425 Signature, Place and Date of Signing: __________________________________________________________________________ /s/ Pia K Thompson New York, NY February 17, 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 IQ Investment Advisors LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 14,989 Form 13F Information Table Value Total: $ 63,648,878 (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 8 028-12323 MERRILL LYNCH CAPITAL SERVICES 10 028-05437 MERRILL LYNCH BANK & TRUST COMPANY, FSB 12 028-11545 MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION 14 028-00000 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 December 31, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP (x1000) PRN AMT PUT/CALLDSCRETN MGRS SOLE SHARED OTHER - -------------- ------------- ------- ------- --------------- ---- ---- ------ ----- 1ST CONSTITUTION BANCORP COM 31986N102 6 636SH OTHER 2 0 0 636 1ST PACIFIC BANK COM 335894101 8 4000SH SOLE 18 4000 0 0 3COM CORP COM 885535104 3 1376SH SOLE 2 1376 0 0 3COM CORP COM 885535104 18 7985SH OTHER 2 0 0 7985 3COM CORP COM 885535104 0 23SH OTHER 6 23 0 0 3COM CORP COM 885535104 1 600SH DEFINED 10 600 0 0 3COM CORP OPTIONS 885535104 3 11PUT SOLE 12 11 0 0 3COM CORP OPTIONS 885535104 16 69CALL SOLE 12 69 0 0 3-D SYS CORP DEL COM NEW 88554D205 12 1500SH OTHER 2 0 0 1500 3M CO COM 88579Y101 11790 204904SH SOLE 2 204904 0 0 3M CO COM 88579Y101 28044 487388SH OTHER 2 0 0 487388 3M CO OPTIONS 88579Y101 27343 4752PUT SOLE 2 4752 0 0 3M CO OPTIONS 88579Y101 86 15PUT OTHER 2 0 0 15 3M CO OPTIONS 88579Y101 21071 3662CALL SOLE 2 3662 0 0 3M CO COM 88579Y101 826 14355SH OTHER 6 14355 0 0 3M CO COM 88579Y101 20060 348629SH DEFINED 10 328517 16768 3344 3M CO OPTIONS 88579Y101 4281 744PUT SOLE 12 744 0 0 3M CO OPTIONS 88579Y101 2279 396CALL SOLE 12 396 0 0 3M CO COM 88579Y101 2904 50463SH OTHER 14 50463 0 0 3M CO COM 88579Y101 12266 213171SH SOLE 18 213171 0 0 3PAR INC COM 88580F109 1 85SH OTHER 2 0 0 85 3SBIO INC SPONSORED ADR 88575Y105 2 250SH SOLE 2 250 0 0 8X8 INC NEW COM 282914100 1 2400SH OTHER 2 0 0 2400 99 CENTS ONLY STORES COM 65440K106 3282 300231SH SOLE 2 300231 0 0 99 CENTS ONLY STORES COM 65440K106 299 27331SH OTHER 2 0 0 27331 99 CENTS ONLY STORES OPTIONS 65440K106 3 3PUT SOLE 12 3 0 0 99 CENTS ONLY STORES OPTIONS 65440K106 67 61CALL SOLE 12 61 0 0 99 CENTS ONLY STORES COM 65440K106 7 645SH OTHER 14 645 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 1 1000SH OTHER 2 0 0 1000 A D C TELECOMMUNICATIONS COM NEW 000886309 444 81159SH SOLE 2 81159 0 0 A D C TELECOMMUNICATIONS 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OPTIONS 00507V109 132 153CALL SOLE 12 153 0 0 ACTUANT CORP CL A NEW 00508X203 15 778SH OTHER 2 0 0 778 ACTUANT CORP CL A NEW 00508X203 17 892SH DEFINED 10 787 74 31 ACUITY BRANDS INC COM 00508Y102 163 4666SH SOLE 2 4666 0 0 ACUITY BRANDS INC COM 00508Y102 80 2288SH OTHER 2 0 0 2288 ACUITY BRANDS INC COM 00508Y102 83 2366SH DEFINED 10 730 1636 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 9 1200SH OTHER 2 0 0 1200 ACXIOM CORP COM 005125109 39 4838SH SOLE 2 4838 0 0 ADAMS EXPRESS CO COM 006212104 306 38090SH OTHER 2 0 0 38090 ADAMS EXPRESS CO COM 006212104 10 1206SH SOLE 18 1206 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 57 3367SH SOLE 2 3367 0 0 ADAPTEC INC COM 00651F108 1520 460682SH OTHER 14 460682 0 0 ADCARE HEALTH SYSTEMS INC *W EXP 04/06/20100650W110 0 1100SH OTHER 2 0 0 1100 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 1 600SH OTHER 2 0 0 600 ADMINISTAFF INC COM 007094105 3 119SH OTHER 2 0 0 119 ADMINISTAFF INC COM 007094105 11 501SH DEFINED 10 478 0 23 ADOBE SYS INC COM 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INC OPTIONS 01642T108 78 73PUT SOLE 12 73 0 0 ALKERMES INC OPTIONS 01642T108 105 99CALL SOLE 12 99 0 0 ALKERMES INC COM 01642T108 2 230SH SOLE 18 230 0 0 ALLEGHANY CORP DEL COM 017175100 241 856SH SOLE 2 856 0 0 ALLEGHANY CORP DEL COM 017175100 682 2417SH OTHER 2 0 0 2417 ALLEGHANY CORP DEL COM 017175100 3 12SH DEFINED 10 12 0 0 ALLEGHENY ENERGY INC COM 017361106 17637 520891SH SOLE 2 520891 0 0 ALLEGHENY ENERGY INC COM 017361106 169 4979SH OTHER 2 0 0 4979 ALLEGHENY ENERGY INC COM 017361106 2753 81302SH DEFINED 10 81199 103 0 ALLEGHENY ENERGY INC COM 017361106 1233 36413SH OTHER 14 36413 0 0 ALLEGHENY ENERGY INC COM 017361106 26 760SH SOLE 18 760 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1555 60923SH SOLE 2 60923 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2797 109542SH OTHER 2 0 0 109542 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 278 109CALL SOLE 2 109 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 78 3054SH OTHER 6 3054 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1183 46348SH 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OPTIONS 018490102 1189 295PUT SOLE 12 295 0 0 ALLERGAN INC OPTIONS 018490102 1089 270CALL SOLE 12 270 0 0 ALLERGAN INC COM 018490102 1153 28601SH OTHER 14 28601 0 0 ALLERGAN INC COM 018490102 2317 57466SH SOLE 18 57466 0 0 ALLETE INC COM NEW 018522300 3 100SH SOLE 2 100 0 0 ALLETE INC COM NEW 018522300 698 21629SH OTHER 2 0 0 21629 ALLETE INC COM NEW 018522300 3 99SH DEFINED 10 99 0 0 ALLETE INC COM NEW 018522300 3 100SH SOLE 18 100 0 0 ALLIANCE BANKSHARES CORP COM 018535104 4 2982SH OTHER 2 0 0 2982 ALLIANCE CALIF MUN INCOME FD COM 018546101 41 4269SH OTHER 2 0 0 4269 ALLIANCE DATA SYSTEMS CORP COM 018581108 921 19790SH SOLE 2 19790 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 598 12849SH OTHER 2 0 0 12849 ALLIANCE DATA SYSTEMS CORP COM 018581108 7 161SH DEFINED 10 161 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 14 3CALL SOLE 12 3 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 51SH SOLE 18 51 0 0 ALLIANCE IMAGING INC COM NEW 018606202 803 100800SH SOLE 2 100800 0 0 ALLIANCE RES 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1600 ALLIED CAP CORP NEW COM 01903Q108 18 6867SH SOLE 12 6867 0 0 ALLIED CAP CORP NEW OPTIONS 01903Q108 63 233PUT SOLE 12 233 0 0 ALLIED CAP CORP NEW OPTIONS 01903Q108 58 217CALL SOLE 12 217 0 0 ALLIED CAP CORP NEW COM 01903Q108 441 163779SH SOLE 18 163779 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 128 27310SH OTHER 2 0 0 27310 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1 159SH DEFINED 10 29 0 130 ALLIED NEVADA GOLD CORP COM 019344100 5 1000SH SOLE 2 1000 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 437 10768SH SOLE 2 10768 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 7 161SH OTHER 2 0 0 161 ALLIS CHALMERS ENERGY INC OPTIONS 019645506 1 2PUT SOLE 12 2 0 0 ALLIS CHALMERS ENERGY INC OPTIONS 019645506 44 80CALL SOLE 12 80 0 0 ALLOS THERAPEUTICS INC COM 019777101 644 105215SH OTHER 2 0 0 105215 ALLOS THERAPEUTICS INC COM 019777101 31 5000SH OTHER 6 5000 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1 60SH SOLE 2 60 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 154 15502SH 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10480SH SOLE 2 10480 0 0 ALON USA ENERGY INC COM 020520102 33 3590SH OTHER 2 0 0 3590 ALPHA NATURAL RESOURCES INC COM 02076X102 860 53141SH SOLE 2 53141 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 149 9184SH OTHER 2 0 0 9184 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 1201 742PUT SOLE 2 742 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 8365 5167CALL SOLE 2 5167 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1 48SH OTHER 6 48 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 133 82PUT SOLE 12 82 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 515 318CALL SOLE 12 318 0 0 ALPHARMA INC CL A 020813101 4 100SH SOLE 2 100 0 0 ALPHARMA INC CL A 020813101 25 683SH OTHER 2 0 0 683 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 229 32345SH OTHER 2 0 0 32345 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1247 315601SH OTHER 2 0 0 315601 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4 1000SH DEFINED 10 1000 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 447 72297SH OTHER 2 0 0 72297 ALPS 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753 0 0 AMERICAN TOWER CORP CL A 029912201 275 9390SH SOLE 18 9390 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 157 7500SH SOLE 7500 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 123 5873SH SOLE 2 5873 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13856 663595SH OTHER 2 0 0 663595 AMERICAN WTR WKS CO INC NEW COM 030420103 9 432SH DEFINED 10 432 0 0 AMERICREDIT CORP COM 03060R101 46 5979SH SOLE 2 5979 0 0 AMERICREDIT CORP COM 03060R101 26 3351SH OTHER 2 0 0 3351 AMERICREDIT CORP COM 03060R101 0 22SH OTHER 6 22 0 0 AMERICREDIT CORP OPTIONS 03060R101 270 353PUT SOLE 12 353 0 0 AMERICREDIT CORP OPTIONS 03060R101 215 281CALL SOLE 12 281 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 475 16899SH OTHER 2 0 0 16899 AMERIGAS PARTNERS L P UNIT L P INT 030975106 24 850SH SOLE 18 850 0 0 AMERIGROUP CORP COM 03073T102 318 10778SH SOLE 2 10778 0 0 AMERIGROUP CORP COM 03073T102 19 651SH OTHER 2 0 0 651 AMERIGROUP CORP COM 03073T102 10 354SH DEFINED 10 354 0 0 AMERIGROUP CORP COM 03073T102 0 7SH 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OPTIONS 031162100 68878 11927PUT SOLE 2 11927 0 0 AMGEN INC OPTIONS 031162100 85458 14798CALL SOLE 2 14798 0 0 AMGEN INC COM 031162100 38820 672210SH OTHER 6 672210 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 4806 5000000PRN OTHER 6 5000000 0 0 AMGEN INC COM 031162100 45385 785885SH DEFINED 10 751153 27907 6825 AMGEN INC NOTE 0.125% 2/0 031162AN0 3 3000PRN DEFINED 10 3000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 221 232000PRN DEFINED 10 206000 26000 0 AMGEN INC OPTIONS 031162100 3863 669PUT SOLE 12 669 0 0 AMGEN INC OPTIONS 031162100 7756 1343CALL SOLE 12 1343 0 0 AMGEN INC COM 031162100 248722 4306876SH OTHER 14 4306876 0 0 AMGEN INC COM 031162100 2495 43205SH SOLE 18 43205 0 0 AMICAS INC COM 001712108 1 300SH DEFINED 10 0 0 300 AMICUS THERAPEUTICS INC COM 03152W109 12 1500SH OTHER 2 0 0 1500 AMKOR TECHNOLOGY INC COM 031652100 32 14613SH SOLE 2 14613 0 0 AMKOR TECHNOLOGY INC COM 031652100 4 2053SH OTHER 2 0 0 2053 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 1 2000PRN OTHER 2 0 0 2000 AMKOR TECHNOLOGY INC COM 031652100 0 73SH OTHER 6 73 0 0 AMKOR TECHNOLOGY INC COM 031652100 5 2219SH DEFINED 10 2219 0 0 AMKOR TECHNOLOGY INC OPTIONS 031652100 2 10PUT SOLE 12 10 0 0 AMKOR TECHNOLOGY INC OPTIONS 031652100 30 136CALL SOLE 12 136 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4 433SH SOLE 2 433 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 616 72811SH OTHER 2 0 0 72811 AMN HEALTHCARE SERVICES INC COM 001744101 17 2000SH DEFINED 10 0 0 2000 AMN HEALTHCARE SERVICES INC COM 001744101 13 1503SH OTHER 14 1503 0 0 AMPAL AMERN ISRAEL CORP CL A 032015109 0 810SH OTHER 2 0 0 810 AMPHENOL CORP NEW CL A 032095101 762 31765SH SOLE 2 31765 0 0 AMPHENOL CORP NEW CL A 032095101 11400 475406SH OTHER 2 0 0 475406 AMPHENOL CORP NEW OPTIONS 032095101 5 2CALL OTHER 2 0 0 2 AMPHENOL CORP NEW CL A 032095101 1973 82289SH DEFINED 10 80071 287 1931 AMPHENOL CORP NEW CL A 032095101 7 287SH SOLE 18 287 0 0 AMR CORP COM 001765106 3044 285313SH SOLE 2 285313 0 0 AMR CORP COM 001765106 2185 204798SH OTHER 2 0 0 204798 AMR CORP NOTE 4.500% 2/1 001765BB1 8 8000PRN OTHER 2 0 0 8000 AMR CORP COM 001765106 27 2564SH OTHER 6 2564 0 0 AMR CORP COM 001765106 318 29795SH DEFINED 10 17919 770 11106 AMR CORP OPTIONS 001765106 758 710PUT SOLE 12 710 0 0 AMR CORP OPTIONS 001765106 1834 1719CALL SOLE 12 1719 0 0 AMR CORP COM 001765106 45 4178SH OTHER 14 4178 0 0 AMR CORP COM 001765106 0 15SH SOLE 18 15 0 0 AMREIT CL A 032158107 6 5696SH SOLE 2 5696 0 0 AMSURG CORP COM 03232P405 14 583SH SOLE 2 583 0 0 AMSURG CORP COM 03232P405 226 9677SH OTHER 2 0 0 9677 AMTRUST FINANCIAL SERVICES I COM 032359309 1 100SH SOLE 2 100 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 2 164SH OTHER 2 0 0 164 AMYLIN PHARMACEUTICALS INC COM 032346108 215 19795SH SOLE 2 19795 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 176 16262SH OTHER 2 0 0 16262 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 600 553PUT SOLE 2 553 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 1501 1383CALL SOLE 2 1383 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 12 1111SH OTHER 6 1111 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 621 572CALL OTHER 6 572 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 64 5932SH DEFINED 10 5797 135 0 AMYLIN PHARMACEUTICALS INC COM 032346108 104 9629SH SOLE 12 9629 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 302 278PUT SOLE 12 278 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 269 248CALL SOLE 12 248 0 0 ANADARKO PETE CORP COM 032511107 95128 2467645SH SOLE 2 2467645 0 0 ANADARKO PETE CORP COM 032511107 11359 294668SH OTHER 2 0 0 294668 ANADARKO PETE CORP OPTIONS 032511107 64502 16732PUT SOLE 2 16732 0 0 ANADARKO PETE CORP OPTIONS 032511107 2386 619CALL SOLE 2 619 0 0 ANADARKO PETE CORP COM 032511107 122 3160SH OTHER 6 3160 0 0 ANADARKO PETE CORP OPTIONS 032511107 5204 1350PUT OTHER 6 1350 0 0 ANADARKO PETE CORP COM 032511107 7963 206567SH DEFINED 10 205318 159 1090 ANADARKO PETE CORP OPTIONS 032511107 713 185PUT SOLE 12 185 0 0 ANADARKO PETE CORP OPTIONS 032511107 4021 1043CALL SOLE 12 1043 0 0 ANADARKO PETE CORP COM 032511107 1527 39620SH SOLE 18 39620 0 0 ANADIGICS INC OPTIONS 032515108 1 4CALL SOLE 12 4 0 0 ANALOG DEVICES INC COM 032654105 855 44960SH SOLE 2 44960 0 0 ANALOG DEVICES INC COM 032654105 269 14145SH OTHER 2 0 0 14145 ANALOG DEVICES INC COM 032654105 181 9525SH OTHER 6 9525 0 0 ANALOG DEVICES INC COM 032654105 2414 126901SH DEFINED 10 126879 22 0 ANALOG DEVICES INC OPTIONS 032654105 4 2PUT SOLE 12 2 0 0 ANALOG DEVICES INC OPTIONS 032654105 858 451CALL SOLE 12 451 0 0 ANALOG DEVICES INC COM 032654105 1111 58423SH SOLE 18 58423 0 0 ANALOGIC CORP COM PAR $0.05 032657207 8 300SH SOLE 2 300 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1 30SH OTHER 2 0 0 30 ANALYSTS INTL CORP COM 032681108 27 45800SH OTHER 2 0 0 45800 ANAREN INC COM 032744104 3 239SH DEFINED 10 177 0 62 ANCHOR BANCORP WIS INC COM 032839102 1 400SH OTHER 2 0 0 400 ANDERSONS INC COM 034164103 5 300SH SOLE 2 300 0 0 ANDERSONS INC COM 034164103 6 354SH OTHER 2 0 0 354 ANDERSONS INC COM 034164103 107 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OPTIONS 037833100 181232 21234CALL SOLE 2 21234 0 0 APPLE INC OPTIONS 037833100 102 12CALL OTHER 2 0 0 12 APPLE INC COM 037833100 11875 139136SH OTHER 6 139136 0 0 APPLE INC OPTIONS 037833100 14510 1700PUT OTHER 6 1700 0 0 APPLE INC OPTIONS 037833100 31580 3700CALL OTHER 6 3700 0 0 APPLE INC COM 037833100 36940 432802SH DEFINED 10 416115 1438 15249 APPLE INC COM 037833100 220 2576SH SOLE 12 2576 0 0 APPLE INC OPTIONS 037833100 29804 3492PUT SOLE 12 3492 0 0 APPLE INC OPTIONS 037833100 25682 3009CALL SOLE 12 3009 0 0 APPLE INC COM 037833100 12183 142743SH SOLE 18 142743 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 76 4007SH SOLE 2 4007 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 240SH DEFINED 10 240 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 18SH SOLE 18 18 0 0 APPLIED MATLS INC COM 038222105 86 8500SH SOLE 8500 0 0 APPLIED MATLS INC COM 038222105 6352 627088SH SOLE 2 627088 0 0 APPLIED MATLS INC COM 038222105 2920 288278SH OTHER 2 0 0 288278 APPLIED MATLS INC OPTIONS 038222105 7458 7362PUT SOLE 2 7362 0 0 APPLIED MATLS INC OPTIONS 038222105 11722 11572CALL SOLE 2 11572 0 0 APPLIED MATLS INC COM 038222105 3399 335508SH OTHER 6 335508 0 0 APPLIED MATLS INC COM 038222105 14016 1383603SH DEFINED 10 1323909 54871 4823 APPLIED MATLS INC OPTIONS 038222105 314 310PUT SOLE 12 310 0 0 APPLIED MATLS INC OPTIONS 038222105 1463 1444CALL SOLE 12 1444 0 0 APPLIED MATLS INC COM 038222105 177 17518SH OTHER 14 17518 0 0 APPLIED MATLS INC COM 038222105 274 27086SH SOLE 18 27086 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 334SH OTHER 2 0 0 334 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 117SH OTHER 6 117 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 10 565SH OTHER 2 0 0 565 APTARGROUP INC COM 038336103 142 4041SH SOLE 2 4041 0 0 APTARGROUP INC COM 038336103 1436 40745SH OTHER 2 0 0 40745 APTARGROUP INC COM 038336103 91 2579SH DEFINED 10 2155 226 198 APTARGROUP INC COM 038336103 2181 61896SH SOLE 18 61896 0 0 AQUA AMERICA INC COM 03836W103 140 6815SH SOLE 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OTHER 6 28482 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 53 2168SH DEFINED 10 1689 122 357 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 162 6607SH SOLE 12 6607 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 100SH SOLE 18 100 0 0 ARCH CAP GROUP LTD ORD G0450A105 1245 17756SH SOLE 2 17756 0 0 ARCH CAP GROUP LTD ORD G0450A105 3649 52055SH OTHER 2 0 0 52055 ARCH CAP GROUP LTD ORD G0450A105 185 2633SH DEFINED 10 1537 81 1015 ARCH CAP GROUP LTD ORD G0450A105 14 200SH SOLE 18 200 0 0 ARCH CHEMICALS INC COM 03937R102 91 3507SH SOLE 2 3507 0 0 ARCH CHEMICALS INC COM 03937R102 29 1098SH OTHER 2 0 0 1098 ARCH CHEMICALS INC COM 03937R102 61 2335SH OTHER 6 2335 0 0 ARCH CHEMICALS INC COM 03937R102 31 1181SH DEFINED 10 1066 0 115 ARCH COAL INC COM 039380100 345 21209SH SOLE 2 21209 0 0 ARCH COAL INC COM 039380100 7915 485878SH OTHER 2 0 0 485878 ARCH COAL INC OPTIONS 039380100 3361 2063CALL SOLE 2 2063 0 0 ARCH COAL INC COM 039380100 6062 372158SH OTHER 6 372158 0 0 ARCH COAL INC COM 039380100 6 343SH DEFINED 10 24 19 300 ARCH COAL INC OPTIONS 039380100 391 240PUT SOLE 12 240 0 0 ARCH COAL INC OPTIONS 039380100 2703 1659CALL SOLE 12 1659 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 2796 74346SH SOLE 2 74346 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12310 427000SH SOLE 2 427000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 32962 1143325SH OTHER 2 0 0 1143325 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 1895 50397SH OTHER 2 0 0 50397 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 4028 4131000PRN SOLE 2 4131000 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 2 2000PRN OTHER 2 0 0 2000 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 6919 2400PUT SOLE 2 2400 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 12227 4241CALL SOLE 2 4241 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20306 704347SH OTHER 6 704347 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 1098 381PUT OTHER 6 381 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 78 2081SH DEFINED 10 1736 345 0 ARCHER DANIELS MIDLAND CO COM 039483102 8392 291088SH DEFINED 10 289198 1761 129 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 103 106000PRN DEFINED 10 98000 8000 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 1658 575PUT SOLE 12 575 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 4653 1614CALL SOLE 12 1614 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2189 75934SH OTHER 14 75934 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 324 11231SH SOLE 18 11231 0 0 ARCTIC CAT INC COM 039670104 400 83488SH OTHER 2 0 0 83488 ARDEA BIOSCIENCES INC COM 03969P107 0 5SH SOLE 2 5 0 0 ARENA PHARMACEUTICALS INC COM 040047102 487 116834SH OTHER 2 0 0 116834 ARENA PHARMACEUTICALS INC OPTIONS 040047102 7 17PUT SOLE 12 17 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 46 110CALL SOLE 12 110 0 0 ARENA PHARMACEUTICALS INC COM 040047102 4 1000SH SOLE 18 1000 0 0 ARENA RESOURCES INC COM 040049108 53 1893SH OTHER 2 0 0 1893 ARENA RESOURCES INC COM 040049108 20 696SH DEFINED 10 636 60 0 ARES CAP CORP COM 04010L103 0 1SH SOLE 2 1 0 0 ARES CAP CORP COM 04010L103 5758 909702SH OTHER 2 0 0 909702 ARES CAP CORP COM 04010L103 20 3155SH OTHER 6 3155 0 0 ARES CAP CORP COM 04010L103 5 800SH SOLE 18 800 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 382 11270SH SOLE 2 11270 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 34 1000SH SOLE 18 1000 0 0 ARGON ST INC COM 040149106 8 400SH SOLE 2 400 0 0 ARGON ST INC COM 040149106 8 400SH OTHER 2 0 0 400 ARGON ST INC COM 040149106 2 113SH DEFINED 10 113 0 0 ARIBA INC COM NEW 04033V203 27 3702SH SOLE 2 3702 0 0 ARIBA INC COM NEW 04033V203 7 1015SH OTHER 2 0 0 1015 ARIBA INC COM NEW 04033V203 0 68SH DEFINED 10 53 0 15 ARIBA INC COM NEW 04033V203 0 24SH SOLE 18 24 0 0 ARKANSAS BEST CORP DEL COM 040790107 158 5255SH SOLE 2 5255 0 0 ARKANSAS BEST CORP DEL COM 040790107 12 397SH DEFINED 10 397 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 33 8553SH OTHER 2 0 0 8553 ARM HLDGS PLC SPONSORED ADR 042068106 3 798SH SOLE 18 798 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 264 12199SH SOLE 2 12199 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 60 2785SH OTHER 2 0 0 2785 ARQULE INC OPTIONS 04269E107 55 130PUT OTHER 6 130 0 0 ARQULE INC OPTIONS 04269E107 55 130CALL OTHER 6 130 0 0 ARRIS GROUP INC COM 04269Q100 1 100SH SOLE 2 100 0 0 ARRIS GROUP INC COM 04269Q100 5 639SH OTHER 2 0 0 639 ARRIS GROUP INC COM 04269Q100 0 43SH OTHER 6 43 0 0 ARRIS GROUP INC COM 04269Q100 3 340SH DEFINED 10 0 340 0 ARRIS GROUP INC OPTIONS 04269Q100 12 15PUT SOLE 12 15 0 0 ARRIS GROUP INC OPTIONS 04269Q100 75 94CALL SOLE 12 94 0 0 ARROW ELECTRS INC COM 042735100 364 19299SH SOLE 2 19299 0 0 ARROW ELECTRS INC COM 042735100 2187 116107SH OTHER 2 0 0 116107 ARROW ELECTRS INC OPTIONS 042735100 2826 1500PUT OTHER 6 1500 0 0 ARROW ELECTRS INC COM 042735100 49 2589SH DEFINED 10 2448 141 0 ARROWHEAD RESH CORP COM 042797100 13 14609SH SOLE 2 14609 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 1 312SH OTHER 2 0 0 312 ART TECHNOLOGY GROUP INC COM 04289L107 3 1585SH DEFINED 10 863 0 722 ART TECHNOLOGY GROUP INC COM 04289L107 3 1491SH SOLE 18 1491 0 0 ARTESIAN RESOURCES CORP CL A 043113208 2 150SH OTHER 2 0 0 150 ARTHROCARE CORP COM 043136100 1 150SH SOLE 2 150 0 0 ARTHROCARE CORP COM 043136100 4 865SH OTHER 2 0 0 865 ARTS WAY MFG INC COM 043168103 7 1900SH OTHER 6 1900 0 0 ARUBA NETWORKS INC COM 043176106 92 36000SH OTHER 2 0 0 36000 ARUBA NETWORKS INC OPTIONS 043176106 2 8CALL SOLE 12 8 0 0 ARVINMERITOR INC COM 043353101 62 21869SH SOLE 2 21869 0 0 ARVINMERITOR INC COM 043353101 61 21304SH OTHER 2 0 0 21304 ARVINMERITOR INC COM 043353101 0 49SH OTHER 6 49 0 0 ARVINMERITOR INC COM 043353101 4 1549SH DEFINED 10 1549 0 0 ARVINMERITOR INC COM 043353101 7 2628SH SOLE 12 2628 0 0 ARVINMERITOR INC OPTIONS 043353101 24 83PUT SOLE 12 83 0 0 ARVINMERITOR INC OPTIONS 043353101 36 128CALL SOLE 12 128 0 0 ARVINMERITOR INC COM 043353101 0 38SH SOLE 18 38 0 0 ASA LIMITED COM G3156P103 21 413SH OTHER 2 0 0 413 ASA LIMITED COM G3156P103 19 365SH DEFINED 10 0 0 365 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1229 269000SH SOLE 2 269000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 57 12427SH OTHER 2 0 0 12427 ASCENT MEDIA CORP COM SER A 043632108 22 1005SH SOLE 2 1005 0 0 ASCENT MEDIA CORP COM SER A 043632108 61 2799SH OTHER 2 0 0 2799 ASCENT MEDIA CORP COM SER A 043632108 0 2SH OTHER 6 2 0 0 ASCENT MEDIA CORP COM SER A 043632108 3 128SH DEFINED 10 125 0 3 ASCENT MEDIA CORP COM SER A 043632108 3 115SH SOLE 18 115 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 1 300SH OTHER 2 0 0 300 ASHFORD HOSPITALITY TR INC COM SHS 044103109 327 284173SH SOLE 2 284173 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1635 1421859SH OTHER 2 0 0 1421859 ASHLAND INC NEW COM 044209104 337 32051SH SOLE 2 32051 0 0 ASHLAND INC NEW COM 044209104 197 18742SH OTHER 2 0 0 18742 ASHLAND INC NEW OPTIONS 044209104 798 759CALL SOLE 2 759 0 0 ASHLAND INC NEW COM 044209104 6 547SH DEFINED 10 547 0 0 ASHLAND INC NEW OPTIONS 044209104 137 130PUT SOLE 12 130 0 0 ASHLAND INC NEW OPTIONS 044209104 553 526CALL SOLE 12 526 0 0 ASHLAND INC NEW COM 044209104 0 1SH SOLE 18 1 0 0 ASIA PAC FD INC COM 044901106 539 84028SH OTHER 2 0 0 84028 ASIA TIGERS FD INC COM 04516T105 57 5295SH OTHER 2 0 0 5295 ASIAINFO HLDGS INC COM 04518A104 57 4800SH SOLE 2 4800 0 0 ASM INTL N V COM N07045102 3 300SH SOLE 2 300 0 0 ASM INTL N V COM N07045102 140 16029SH OTHER 2 0 0 16029 ASM INTL N V COM N07045102 1129 129610SH OTHER 6 129610 0 0 ASML HOLDING N V NY REG SHS N07059186 181 10030SH SOLE 2 10030 0 0 ASML HOLDING N V NY REG SHS N07059186 57 3127SH OTHER 2 0 0 3127 ASML HOLDING N V NY REG SHS N07059186 47 2597SH DEFINED 10 2185 218 194 ASPECT MED SYS INC COM 045235108 11 3100SH OTHER 2 0 0 3100 ASPECT MED SYS INC COM 045235108 1 260SH DEFINED 10 260 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 255 10512SH SOLE 2 10512 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 95 3918SH OTHER 2 0 0 3918 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 16 673SH DEFINED 10 638 0 35 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CAPSTONE TURBINE CORP COM 14067D102 35 41904SH OTHER 6 41904 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 3 500SH SOLE 18 500 0 0 CARAUSTAR INDS INC COM 140909102 2 3800SH OTHER 2 0 0 3800 CARBO CERAMICS INC COM 140781105 32 900SH SOLE 2 900 0 0 CARBO CERAMICS INC COM 140781105 4 102SH OTHER 2 0 0 102 CARBO CERAMICS INC COM 140781105 1 24SH OTHER 6 24 0 0 CARBO CERAMICS INC COM 140781105 0 12SH DEFINED 10 12 0 0 CARBO CERAMICS INC COM 140781105 0 5SH SOLE 18 5 0 0 CARDERO RES CORP COM 14140U105 1 500SH OTHER 2 0 0 500 CARDERO RES CORP COM 14140U105 1 1300SH OTHER 6 1300 0 0 CARDIAC SCIENCE CORP COM 14141A108 18 2385SH OTHER 2 0 0 2385 CARDICA INC COM 14141R101 12 3300SH OTHER 2 0 0 3300 CARDINAL HEALTH INC COM 14149Y108 3014 87445SH SOLE 2 87445 0 0 CARDINAL HEALTH INC COM 14149Y108 16227 470751SH OTHER 2 0 0 470751 CARDINAL HEALTH INC OPTIONS 14149Y108 13712 3978CALL SOLE 2 3978 0 0 CARDINAL HEALTH INC COM 14149Y108 1216 35285SH OTHER 6 35285 0 0 CARDINAL HEALTH INC OPTIONS 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10/2 143658AS1 123 214000PRN SOLE 2 214000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 9 10000PRN OTHER 2 0 0 10000 CARNIVAL CORP DBCV 4/2 143658AV4 1 1000PRN OTHER 2 0 0 1000 CARNIVAL CORP PAIRED CTF 143658300 1182 48613SH OTHER 6 48613 0 0 CARNIVAL CORP PAIRED CTF 143658300 5224 214795SH DEFINED 10 213413 1265 117 CARNIVAL CORP DBCV 4/2 143658AV4 2 3000PRN DEFINED 10 3000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 58 64000PRN DEFINED 10 60000 4000 0 CARNIVAL CORP OPTIONS 143658300 696 286PUT SOLE 12 286 0 0 CARNIVAL CORP OPTIONS 143658300 1773 729CALL SOLE 12 729 0 0 CARNIVAL CORP PAIRED CTF 143658300 3775 155228SH OTHER 14 155228 0 0 CARNIVAL CORP PAIRED CTF 143658300 42 1710SH SOLE 18 1710 0 0 CARNIVAL PLC ADR 14365C103 11 500SH SOLE 2 500 0 0 CARNIVAL PLC ADR 14365C103 3 126SH OTHER 2 0 0 126 CARPENTER TECHNOLOGY CORP COM 144285103 324 15792SH SOLE 2 15792 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 24 1182SH OTHER 2 0 0 1182 CARPENTER TECHNOLOGY CORP COM 144285103 20 954SH 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SOLE 18 12150 0 0 CASCADE FINL CORP COM 147272108 2 300SH OTHER 2 0 0 300 CASELLA WASTE SYS INC CL A 147448104 0 100SH SOLE 2 100 0 0 CASELLA WASTE SYS INC CL A 147448104 3 757SH OTHER 2 0 0 757 CASELLA WASTE SYS INC CL A 147448104 50 12176SH DEFINED 10 8740 750 2686 CASEYS GEN STORES INC COM 147528103 254 11165SH SOLE 2 11165 0 0 CASEYS GEN STORES INC COM 147528103 95 4194SH OTHER 2 0 0 4194 CASEYS GEN STORES INC COM 147528103 25 1087SH DEFINED 10 1054 14 19 CASH AMER INTL INC COM 14754D100 5 166SH OTHER 2 0 0 166 CASH AMER INTL INC COM 14754D100 6 225SH DEFINED 10 101 31 93 CASS INFORMATION SYS INC COM 14808P109 4 133SH OTHER 2 0 0 133 CASTLE A M & CO COM 148411101 65 5996SH SOLE 2 5996 0 0 CASTLE A M & CO COM 148411101 5 437SH DEFINED 10 379 0 58 CASTLE CONV FD INC COM 148443104 3 183SH OTHER 2 0 0 183 CATALYST HEALTH SOLUTIONS IN COM 14888B103 7 300SH SOLE 2 300 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 157 6465SH OTHER 2 0 0 6465 CATALYST HEALTH SOLUTIONS IN COM 14888B103 4 145SH DEFINED 10 0 0 145 CATALYST PHARM PARTNERS INC COM 14888U101 2 1000SH DEFINED 10 0 0 1000 CATERPILLAR INC DEL COM 149123101 39478 883762SH SOLE 2 883762 0 0 CATERPILLAR INC DEL COM 149123101 45980 1029317SH OTHER 2 0 0 1029317 CATERPILLAR INC DEL OPTIONS 149123101 16434 3679PUT SOLE 2 3679 0 0 CATERPILLAR INC DEL OPTIONS 149123101 67 15PUT OTHER 2 0 0 15 CATERPILLAR INC DEL OPTIONS 149123101 8657 1938CALL SOLE 2 1938 0 0 CATERPILLAR INC DEL COM 149123101 1017 22758SH OTHER 6 22758 0 0 CATERPILLAR INC DEL OPTIONS 149123101 1117 250CALL OTHER 6 250 0 0 CATERPILLAR INC DEL COM 149123101 15059 337111SH DEFINED 10 310390 21295 5426 CATERPILLAR INC DEL OPTIONS 149123101 9050 2026PUT SOLE 12 2026 0 0 CATERPILLAR INC DEL OPTIONS 149123101 9314 2085CALL SOLE 12 2085 0 0 CATERPILLAR INC DEL COM 149123101 3244 72619SH OTHER 14 72619 0 0 CATERPILLAR INC DEL COM 149123101 4171 93362SH SOLE 18 93362 0 0 CATHAY GENERAL BANCORP COM 149150104 219 9214SH SOLE 2 9214 0 0 CATHAY GENERAL BANCORP COM 149150104 2 82SH OTHER 2 0 0 82 CATHAY GENERAL BANCORP COM 149150104 23 960SH SOLE 18 960 0 0 CATO CORP NEW CL A 149205106 108 7170SH SOLE 2 7170 0 0 CAVCO INDS INC DEL COM 149568107 1 50SH OTHER 2 0 0 50 CAVIUM NETWORKS INC COM 14965A101 46 4369SH OTHER 2 0 0 4369 CAVIUM NETWORKS INC COM 14965A101 4 350SH DEFINED 10 90 0 260 CB RICHARD ELLIS GROUP INC CL A 12497T101 248 57509SH SOLE 2 57509 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 12 2857SH OTHER 2 0 0 2857 CB RICHARD ELLIS GROUP INC CL A 12497T101 406 93991SH DEFINED 10 93746 245 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 8 19PUT SOLE 12 19 0 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 30 70CALL SOLE 12 70 0 0 CBEYOND INC COM 149847105 2 118SH SOLE 2 118 0 0 CBEYOND INC COM 149847105 72 4480SH OTHER 2 0 0 4480 CBEYOND INC COM 149847105 59 3696SH OTHER 14 3696 0 0 CBIZ INC COM 124805102 12 1400SH SOLE 2 1400 0 0 CBL & ASSOC PPTYS INC COM 124830100 531 81725SH SOLE 2 81725 0 0 CBL & ASSOC PPTYS INC COM 124830100 104 15957SH OTHER 2 0 0 15957 CBL & ASSOC PPTYS INC COM 124830100 29 4499SH DEFINED 10 3496 753 250 CBS CORP NEW CL B 124857202 1248 152379SH SOLE 2 152379 0 0 CBS CORP NEW CL B 124857202 2399 292862SH OTHER 2 0 0 292862 CBS CORP NEW CL A 124857103 43 5246SH OTHER 2 0 0 5246 CBS CORP NEW OPTIONS 124857202 67 82PUT SOLE 2 82 0 0 CBS CORP NEW OPTIONS 124857202 67 82CALL SOLE 2 82 0 0 CBS CORP NEW CL B 124857202 10 1214SH OTHER 6 1214 0 0 CBS CORP NEW CL B 124857202 3000 366297SH DEFINED 10 353738 6366 6193 CBS CORP NEW CL A 124857103 1 138SH DEFINED 10 138 0 0 CBS CORP NEW CL B 124857202 31 3751SH SOLE 12 3751 0 0 CBS CORP NEW OPTIONS 124857202 266 325PUT SOLE 12 325 0 0 CBS CORP NEW OPTIONS 124857202 165 202CALL SOLE 12 202 0 0 CBS CORP NEW CL B 124857202 8 1018SH SOLE 18 1018 0 0 CDC CORP SHS A G2022L106 0 210SH SOLE 2 210 0 0 CDC CORP SHS A G2022L106 1 500SH OTHER 2 0 0 500 CDC CORP OPTIONS G2022L106 1 10PUT SOLE 12 10 0 0 CDC CORP OPTIONS G2022L106 8 66CALL SOLE 12 66 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 942 22571SH SOLE 2 22571 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1191 28537SH OTHER 2 0 0 28537 CDN IMPERIAL BK OF COMMERCE COM 136069101 26167 626760SH OTHER 6 626760 0 0 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 16533 3960PUT OTHER 6 3960 0 0 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 8768 2100CALL OTHER 6 2100 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 26 625SH SOLE 18 625 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 35066 839900SH SOLE 16 839900 0 0 CEC ENTMT INC COM 125137109 8 350SH SOLE 2 350 0 0 CEC ENTMT INC COM 125137109 1 35SH OTHER 2 0 0 35 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1 100SH SOLE 2 100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1857 148179SH OTHER 2 0 0 148179 CEDAR FAIR L P DEPOSITRY UNIT 150185106 13 1000SH SOLE 18 1000 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 961 135669SH SOLE 2 135669 0 0 CELANESE CORP DEL COM SER A 150870103 91 7300SH OTHER 0 0 7300 CELANESE CORP DEL COM SER A 150870103 264 21239SH SOLE 2 21239 0 0 CELANESE CORP DEL COM SER A 150870103 69 5573SH OTHER 2 0 0 5573 CELANESE CORP DEL PFD 4.25% CONV 150870202 15 869SH OTHER 2 0 0 869 CELANESE CORP DEL COM SER A 150870103 60 4809SH DEFINED 10 2109 0 2700 CELANESE CORP DEL OPTIONS 150870103 5 4PUT SOLE 12 4 0 0 CELANESE CORP DEL OPTIONS 150870103 183 147CALL SOLE 12 147 0 0 CELANESE CORP DEL COM SER A 150870103 1862 149762SH OTHER 14 149762 0 0 CELERA CORP COM 15100E106 1 82SH SOLE 2 82 0 0 CELERA CORP COM 15100E106 22 1949SH OTHER 2 0 0 1949 CELERA CORP COM 15100E106 24 2163SH OTHER 6 2163 0 0 CELERA CORP COM 15100E106 1 55SH DEFINED 10 27 0 28 CELESTICA INC SUB VTG SHS 15101Q108 8 1774SH SOLE 2 1774 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 200SH OTHER 2 0 0 200 CELESTICA INC SUB VTG SHS 15101Q108 352 76355SH OTHER 6 76355 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 458SH SOLE 12 458 0 0 CELESTICA INC OPTIONS 15101Q108 3 7PUT SOLE 12 7 0 0 CELESTICA INC OPTIONS 15101Q108 9 19CALL SOLE 12 19 0 0 CELESTICA INC SUB VTG SHS 15101Q108 46 10000SH OTHER 14 10000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 300SH SOLE 18 300 0 0 CELGENE CORP COM 151020104 17360 314045SH SOLE 2 314045 0 0 CELGENE CORP COM 151020104 68272 1235015SH OTHER 2 0 0 1235015 CELGENE CORP OPTIONS 151020104 16153 2922PUT SOLE 2 2922 0 0 CELGENE CORP OPTIONS 151020104 5738 1038CALL SOLE 2 1038 0 0 CELGENE CORP COM 151020104 450 8132SH OTHER 6 8132 0 0 CELGENE CORP COM 151020104 11394 206118SH DEFINED 10 204427 335 1356 CELGENE CORP COM 151020104 1307 23649SH SOLE 12 23649 0 0 CELGENE CORP OPTIONS 151020104 2803 507PUT SOLE 12 507 0 0 CELGENE CORP OPTIONS 151020104 3461 626CALL SOLE 12 626 0 0 CELGENE CORP COM 151020104 1234 22325SH OTHER 14 22325 0 0 CELGENE CORP COM 151020104 11742 212415SH SOLE 18 212415 0 0 CELL GENESYS INC COM 150921104 0 200SH OTHER 2 0 0 200 CELL GENESYS INC COM 150921104 0 1500SH SOLE 18 1500 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 0 36SH OTHER 2 0 0 36 CELL THERAPEUTICS INC COM NO PAR 150934503 0 2993SH OTHER 6 2993 0 0 CELLCOM ISRAEL LTD SHS M2196U109 4 162SH SOLE 2 162 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1299 58791SH OTHER 2 0 0 58791 CEL-SCI CORP COM NEW 150837409 0 200SH OTHER 2 0 0 200 CELSION CORPORATION COM NEW 15117N305 0 91SH OTHER 2 0 0 91 CEMEX SAB DE CV SPON ADR NEW 151290889 6466 707400SH SOLE 2 707400 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2479 271203SH OTHER 2 0 0 271203 CEMEX SAB DE CV SPON ADR NEW 151290889 2816 308075SH OTHER 6 308075 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 64 6957SH DEFINED 10 5921 97 939 CEMEX SAB DE CV SPON ADR NEW 151290889 25 2686SH SOLE 18 2686 0 0 CENTENE CORP DEL COM 15135B101 115 5814SH SOLE 2 5814 0 0 CENTENE CORP DEL COM 15135B101 13 642SH OTHER 2 0 0 642 CENTENE CORP DEL OPTIONS 15135B101 394 200PUT SOLE 2 200 0 0 CENTENE CORP DEL COM 15135B101 15 744SH DEFINED 10 459 59 226 CENTENE CORP DEL OPTIONS 15135B101 43 22CALL SOLE 12 22 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1 112SH OTHER 2 0 0 112 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 3 377SH DEFINED 10 135 0 242 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 72 8881SH OTHER 14 8881 0 0 CENTER BANCORP INC COM 151408101 6 765SH OTHER 2 0 0 765 CENTER FINL CORP CALIF COM 15146E102 1 83SH OTHER 14 83 0 0 CENTERPLATE INC UNIT 99/99/9999 15200E204 2 1000SH OTHER 2 0 0 1000 CENTERPOINT ENERGY INC COM 15189T107 1414 112033SH SOLE 2 112033 0 0 CENTERPOINT ENERGY INC COM 15189T107 502 39797SH OTHER 2 0 0 39797 CENTERPOINT ENERGY INC COM 15189T107 2013 159472SH DEFINED 10 153457 290 5725 CENTERPOINT ENERGY INC COM 15189T107 17 1339SH SOLE 12 1339 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 121 96PUT SOLE 12 96 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 27 21CALL SOLE 12 21 0 0 CENTERPOINT ENERGY INC COM 15189T107 933 73891SH OTHER 14 73891 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 48SH SOLE 18 48 0 0 CENTEX CORP COM 152312104 2339 219856SH SOLE 2 219856 0 0 CENTEX CORP COM 152312104 49 4650SH OTHER 2 0 0 4650 CENTEX CORP OPTIONS 152312104 4267 4010CALL SOLE 2 4010 0 0 CENTEX CORP COM 152312104 233 21863SH OTHER 6 21863 0 0 CENTEX CORP COM 152312104 623 58565SH DEFINED 10 58550 15 0 CENTEX CORP OPTIONS 152312104 142 133PUT SOLE 12 133 0 0 CENTEX CORP OPTIONS 152312104 694 652CALL SOLE 12 652 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 19 1749SH OTHER 2 0 0 1749 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 34 3081SH OTHER 2 0 0 3081 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 199 17784SH OTHER 6 17784 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 69 6178SH DEFINED 10 5908 110 160 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 35 3274SH DEFINED 10 2761 513 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 280SH SOLE 18 280 0 0 CENTRAL BANCORP INC MASS COM 152418109 1 293SH OTHER 2 0 0 293 CENTRAL EUROPE AND RUSSIA FD COM 153436100 868 52854SH OTHER 2 0 0 52854 CENTRAL EUROPE AND RUSSIA FD COM 153436100 11 676SH SOLE 18 676 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1020 51760SH SOLE 2 51760 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 44 2255SH OTHER 2 0 0 2255 CENTRAL EUROPEAN DIST CORP COM 153435102 21 1089SH DEFINED 10 962 0 127 CENTRAL EUROPEAN DIST CORP COM 153435102 746 37850SH SOLE 18 37850 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 109 5005SH SOLE 2 5005 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 50SH OTHER 2 0 0 50 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 87 4011SH OTHER 6 4011 0 0 CENTRAL EUROPEAN MEDIA ENTRP OPTIONS G20045202 2606 1200PUT OTHER 6 1200 0 0 CENTRAL FD CDA LTD CL A 153501101 16 1400SH SOLE 2 1400 0 0 CENTRAL FD CDA LTD CL A 153501101 74 6600SH OTHER 2 0 0 6600 CENTRAL FD CDA LTD CL A 153501101 40 3600SH OTHER 6 3600 0 0 CENTRAL GARDEN & PET CO COM 153527106 59 10129SH OTHER 2 0 0 10129 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 258SH OTHER 2 0 0 258 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 990SH DEFINED 10 990 0 0 CENTRAL GARDEN & PET CO COM 153527106 3 450SH DEFINED 10 450 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 500SH SOLE 18 500 0 0 CENTRAL PAC FINL CORP COM 154760102 2 249SH DEFINED 10 249 0 0 CENTRAL SECS CORP COM 155123102 86 5955SH OTHER 2 0 0 5955 CENTRAL VT PUB SVC CORP COM 155771108 5 218SH OTHER 2 0 0 218 CENTURY ALUM CO COM 156431108 157 15715SH SOLE 2 15715 0 0 CENTURY ALUM CO COM 156431108 60 6000SH OTHER 2 0 0 6000 CENTURY ALUM CO OPTIONS 156431108 1227 1227PUT SOLE 2 1227 0 0 CENTURY ALUM CO COM 156431108 1 82SH OTHER 6 82 0 0 CENTURY ALUM CO COM 156431108 11 1061SH DEFINED 10 979 82 0 CENTURY ALUM CO OPTIONS 156431108 121 121PUT SOLE 12 121 0 0 CENTURY ALUM CO OPTIONS 156431108 346 346CALL SOLE 12 346 0 0 CENTURYTEL INC COM 156700106 904 33094SH SOLE 2 33094 0 0 CENTURYTEL INC COM 156700106 170 6229SH OTHER 2 0 0 6229 CENTURYTEL INC COM 156700106 1260 46089SH DEFINED 10 46079 10 0 CENTURYTEL INC COM 156700106 207 7573SH OTHER 14 7573 0 0 CENTURYTEL INC COM 156700106 74 2693SH SOLE 18 2693 0 0 CENVEO INC COM 15670S105 23 5111SH OTHER 2 0 0 5111 CENVEO INC COM 15670S105 0 19SH OTHER 6 19 0 0 CEPHALON INC COM 156708109 5499 71373SH SOLE 2 71373 0 0 CEPHALON INC COM 156708109 22425 291085SH OTHER 2 0 0 291085 CEPHALON INC NOTE 6/1 156708AL3 4 3000PRN OTHER 2 0 0 3000 CEPHALON INC OPTIONS 156708109 51725 6714PUT SOLE 2 6714 0 0 CEPHALON INC OPTIONS 156708109 42919 5571CALL SOLE 2 5571 0 0 CEPHALON INC COM 156708109 943 12243SH OTHER 6 12243 0 0 CEPHALON INC COM 156708109 434 5634SH DEFINED 10 5542 92 0 CEPHALON INC OPTIONS 156708109 1310 170PUT SOLE 12 170 0 0 CEPHALON INC OPTIONS 156708109 2381 309CALL SOLE 12 309 0 0 CEPHALON INC COM 156708109 257 3334SH OTHER 14 3334 0 0 CEPHALON INC COM 156708109 3228 41895SH SOLE 18 41895 0 0 CEPHEID COM 15670R107 47 4529SH SOLE 2 4529 0 0 CEPHEID COM 15670R107 11 1078SH OTHER 2 0 0 1078 CEPHEID COM 15670R107 0 21SH DEFINED 10 21 0 0 CERADYNE INC COM 156710105 2 100SH SOLE 2 100 0 0 CERADYNE INC COM 156710105 83 4107SH OTHER 2 0 0 4107 CERADYNE INC COM 156710105 9 466SH SOLE 12 466 0 0 CERADYNE INC OPTIONS 156710105 211 104PUT SOLE 12 104 0 0 CERADYNE INC OPTIONS 156710105 240 118CALL SOLE 12 118 0 0 CERADYNE INC COM 156710105 82 4062SH SOLE 18 4062 0 0 CERAGON NETWORKS LTD ORD M22013102 1 222SH SOLE 12 222 0 0 CERAGON NETWORKS LTD OPTIONS M22013102 12 24CALL SOLE 12 24 0 0 CERNER CORP COM 156782104 937 24357SH SOLE 2 24357 0 0 CERNER CORP COM 156782104 2815 73217SH OTHER 2 0 0 73217 CERNER CORP COM 156782104 122 3161SH DEFINED 10 3161 0 0 CERNER CORP COM 156782104 45 1169SH SOLE 12 1169 0 0 CERNER CORP OPTIONS 156782104 185 48PUT SOLE 12 48 0 0 CERNER CORP OPTIONS 156782104 308 80CALL SOLE 12 80 0 0 CERNER CORP COM 156782104 10466 272196SH SOLE 18 272196 0 0 CERUS CORP COM 157085101 1 2100SH OTHER 2 0 0 2100 CF INDS HLDGS INC COM 125269100 1280 26042SH SOLE 2 26042 0 0 CF INDS HLDGS INC COM 125269100 1147 23325SH OTHER 2 0 0 23325 CF INDS HLDGS INC OPTIONS 125269100 1445 294PUT SOLE 2 294 0 0 CF INDS HLDGS INC OPTIONS 125269100 3913 796CALL SOLE 2 796 0 0 CF INDS HLDGS INC COM 125269100 1125 22879SH OTHER 6 22879 0 0 CF INDS HLDGS INC COM 125269100 1236 25146SH DEFINED 10 25047 19 80 CF INDS HLDGS INC COM 125269100 334 6791SH SOLE 12 6791 0 0 CF INDS HLDGS INC OPTIONS 125269100 1765 359PUT SOLE 12 359 0 0 CF INDS HLDGS INC OPTIONS 125269100 3146 640CALL SOLE 12 640 0 0 CGG VERITAS SPONSORED ADR 204386106 58 3862SH OTHER 2 0 0 3862 CGG VERITAS SPONSORED ADR 204386106 1919 128019SH OTHER 6 128019 0 0 CGG VERITAS SPONSORED ADR 204386106 0 12SH DEFINED 10 12 0 0 CH ENERGY GROUP INC COM 12541M102 1087 21151SH OTHER 2 0 0 21151 CHAMPION ENTERPRISES INC COM 158496109 574 1025104SH SOLE 2 1025104 0 0 CHAMPION ENTERPRISES INC COM 158496109 1 2460SH OTHER 2 0 0 2460 CHAMPION ENTERPRISES INC COM 158496109 2 3497SH OTHER 6 3497 0 0 CHARLES & COLVARD LTD COM 159765106 0 375SH OTHER 2 0 0 375 CHARLES RIV LABS INTL INC COM 159864107 124 4717SH SOLE 2 4717 0 0 CHARLES RIV LABS INTL INC COM 159864107 216 8255SH OTHER 2 0 0 8255 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 2 3000PRN OTHER 2 0 0 3000 CHARLES RIV LABS INTL INC COM 159864107 13 489SH DEFINED 10 384 105 0 CHARLES RIV LABS INTL INC COM 159864107 12 450SH SOLE 18 450 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 4 691SH SOLE 2 691 0 0 CHARMING SHOPPES INC COM 161133103 341 139608SH SOLE 2 139608 0 0 CHARMING SHOPPES INC COM 161133103 5 2197SH OTHER 2 0 0 2197 CHARMING SHOPPES INC COM 161133103 1 330SH DEFINED 10 330 0 0 CHART INDS INC COM PAR $0.01 16115Q308 46 4300SH SOLE 2 4300 0 0 CHART INDS INC COM PAR $0.01 16115Q308 0 39SH OTHER 2 0 0 39 CHART INDS INC COM PAR $0.01 16115Q308 3 242SH OTHER 6 242 0 0 CHART INDS INC COM PAR $0.01 16115Q308 5 510SH DEFINED 10 510 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 6939SH OTHER 2 0 0 6939 CHARTER COMMUNICATIONS INC D CL A 16117M107 0 50SH DEFINED 10 0 0 50 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 0 25SH SOLE 2 25 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 49 40900SH OTHER 6 40900 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 100 33190SH OTHER 2 0 0 33190 CHASE CORP COM 16150R104 5 401SH OTHER 2 0 0 401 CHASE CORP COM 16150R104 23 2000SH SOLE 18 2000 0 0 CHATTEM INC COM 162456107 2730 38159SH SOLE 2 38159 0 0 CHATTEM INC COM 162456107 160 2241SH OTHER 2 0 0 2241 CHATTEM INC NOTE 1.625% 5/0 162456AR8 237 250000PRN SOLE 2 250000 0 0 CHATTEM INC NOTE 2.000%11/1 162456AP2 25897 21785000PRN SOLE 2 21785000 0 0 CHATTEM INC COM 162456107 13 180SH DEFINED 10 153 27 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 34 1784SH SOLE 2 1784 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 153 8081SH OTHER 2 0 0 8081 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 377SH DEFINED 10 377 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 313 165PUT SOLE 12 165 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 668 352CALL SOLE 12 352 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 190 10000SH SOLE 18 10000 0 0 CHECKPOINT SYS INC COM 162825103 1 80SH OTHER 2 0 0 80 CHEESECAKE FACTORY INC COM 163072101 158 15596SH SOLE 2 15596 0 0 CHEESECAKE FACTORY INC COM 163072101 80 7966SH OTHER 2 0 0 7966 CHEESECAKE FACTORY INC COM 163072101 0 47SH DEFINED 10 15 0 32 CHEESECAKE FACTORY INC OPTIONS 163072101 22 22PUT SOLE 12 22 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 181 179CALL SOLE 12 179 0 0 CHEESECAKE FACTORY INC COM 163072101 74 7297SH SOLE 18 7297 0 0 CHEMED CORP NEW COM 16359R103 4 100SH SOLE 2 100 0 0 CHEMED CORP NEW COM 16359R103 84 2110SH OTHER 2 0 0 2110 CHEMICAL FINL CORP COM 163731102 42 1500SH OTHER 2 0 0 1500 CHEMTURA CORP COM 163893100 64 45594SH SOLE 2 45594 0 0 CHEMTURA CORP COM 163893100 2 1467SH OTHER 2 0 0 1467 CHEMTURA CORP COM 163893100 5 3734SH DEFINED 10 3734 0 0 CHEMTURA CORP COM 163893100 0 153SH SOLE 12 153 0 0 CHEMTURA CORP OPTIONS 163893100 0 1PUT SOLE 12 1 0 0 CHEMTURA CORP OPTIONS 163893100 3 23CALL SOLE 12 23 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 221 774PUT SOLE 2 774 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 108 379CALL SOLE 2 379 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8 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OTHER 2 0 0 630 CHESAPEAKE UTILS CORP COM 165303108 1158 36776SH DEFINED 10 0 0 36776 CHEVIOT FINL CORP COM 166774109 21 3297SH OTHER 2 0 0 3297 CHEVRON CORP NEW COM 166764100 1768 23902SH OTHER 0 0 23902 CHEVRON CORP NEW COM 166764100 58396 789453SH SOLE 2 789453 0 0 CHEVRON CORP NEW COM 166764100 195332 2640694SH OTHER 2 0 0 2640694 CHEVRON CORP NEW OPTIONS 166764100 29655 4009PUT SOLE 2 4009 0 0 CHEVRON CORP NEW OPTIONS 166764100 296 40PUT OTHER 2 0 0 40 CHEVRON CORP NEW OPTIONS 166764100 87610 11844CALL SOLE 2 11844 0 0 CHEVRON CORP NEW OPTIONS 166764100 7 1CALL OTHER 2 0 0 1 CHEVRON CORP NEW COM 166764100 3500 47321SH OTHER 6 47321 0 0 CHEVRON CORP NEW OPTIONS 166764100 2241 303PUT OTHER 6 303 0 0 CHEVRON CORP NEW OPTIONS 166764100 4357 589CALL OTHER 6 589 0 0 CHEVRON CORP NEW COM 166764100 113836 1538946SH DEFINED 10 1436930 84525 17491 CHEVRON CORP NEW COM 166764100 492 6650SH SOLE 12 6650 0 0 CHEVRON CORP NEW OPTIONS 166764100 6709 907PUT SOLE 12 907 0 0 CHEVRON CORP NEW 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OPTIONS 168615102 14 34PUT SOLE 12 34 0 0 CHICOS FAS INC OPTIONS 168615102 32 77CALL SOLE 12 77 0 0 CHICOS FAS INC COM 168615102 9 2100SH SOLE 18 2100 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 171 7867SH SOLE 2 7867 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 88 4044SH OTHER 2 0 0 4044 CHILDRENS PL RETAIL STORES I COM 168905107 127 5859SH OTHER 6 5859 0 0 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 254 117PUT SOLE 12 117 0 0 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 488 225CALL SOLE 12 225 0 0 CHILE FD INC COM 168834109 19 1900SH OTHER 2 0 0 1900 CHIMERA INVT CORP COM 16934Q109 77 22300SH SOLE 2 22300 0 0 CHIMERA INVT CORP COM 16934Q109 154 44681SH OTHER 2 0 0 44681 CHIMERA INVT CORP COM 16934Q109 1 351SH DEFINED 10 137 0 214 CHINA DIRECT INC COM NEW 169384203 1 1000SH OTHER 2 0 0 1000 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 4 1045SH OTHER 2 0 0 1045 CHINA FD INC COM 169373107 693 41878SH OTHER 2 0 0 41878 CHINA FIRE & SEC GROUP INC COM 16938R103 0 29SH OTHER 6 29 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 385 8300SH SOLE 2 8300 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2612 56286SH OTHER 2 0 0 56286 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 229 4929SH OTHER 6 4929 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 60SH SOLE 18 60 0 0 CHINA MASS MEDIA INTL ADV CO SPONS ADR 169418100 1 500SH OTHER 2 0 0 500 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 13796 680956SH SOLE 2 680956 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 765 37765SH OTHER 2 0 0 37765 CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 17748 26100000PRN SOLE 2 26100000 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2166 106900SH OTHER 6 106900 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 36 1770SH DEFINED 10 1559 163 48 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4784 94088SH SOLE 2 94088 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12429 244430SH OTHER 2 0 0 244430 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19092 375461SH OTHER 6 375461 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 486 9567SH DEFINED 10 8894 147 526 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 65 1277SH SOLE 18 1277 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 22372 362066SH SOLE 2 362066 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 248 4009SH OTHER 2 0 0 4009 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4973 80476SH OTHER 6 80476 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 139SH DEFINED 10 23 0 116 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 150SH SOLE 18 150 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 1 200SH OTHER 2 0 0 200 CHINA SKY ONE MED INC COM 16941P102 0 13SH SOLE 2 13 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 57 6747SH OTHER 2 0 0 6747 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 61 1595SH SOLE 2 1595 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 14 370SH OTHER 2 0 0 370 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 202 5304SH OTHER 6 5304 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 16 1300SH SOLE 2 1300 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 589 48257SH OTHER 2 0 0 48257 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 889 72902SH OTHER 6 72902 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 15 1260SH DEFINED 10 1026 143 91 CHINA YUCHAI INTL LTD COM G21082105 1 300SH OTHER 2 0 0 300 CHIPOTLE MEXICAN GRILL INC CL A 169656105 229 3697SH SOLE 2 3697 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 18 309SH SOLE 2 309 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 55 891SH OTHER 2 0 0 891 CHIPOTLE MEXICAN GRILL INC CL B 169656204 3 54SH OTHER 2 0 0 54 CHIPOTLE MEXICAN GRILL INC CL A 169656105 174 2800SH OTHER 6 2800 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 46 740SH DEFINED 10 740 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 2 31SH DEFINED 10 0 0 31 CHIPOTLE MEXICAN GRILL INC CL A 169656105 32 513SH SOLE 18 513 0 0 CHIQUITA BRANDS INTL INC COM 170032809 203 13752SH SOLE 2 13752 0 0 CHIQUITA BRANDS INTL INC COM 170032809 17 1128SH OTHER 2 0 0 1128 CHIQUITA BRANDS INTL INC *W EXP 03/19/200170032114 0 118SH OTHER 2 0 0 118 CHIQUITA BRANDS INTL INC OPTIONS 170032809 35 24PUT SOLE 12 24 0 0 CHIQUITA BRANDS INTL INC OPTIONS 170032809 281 190CALL SOLE 12 190 0 0 CHOICE HOTELS INTL INC COM 169905106 59 1953SH SOLE 2 1953 0 0 CHOICE HOTELS INTL INC COM 169905106 14 450SH OTHER 2 0 0 450 CHOICE HOTELS INTL INC COM 169905106 8 255SH DEFINED 10 255 0 0 CHORDIANT SOFTWARE INC COM NEW 170404305 2622 985800SH SOLE 2 985800 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 21SH OTHER 2 0 0 21 CHUBB CORP COM 171232101 3311 64928SH SOLE 2 64928 0 0 CHUBB CORP COM 171232101 13364 262049SH OTHER 2 0 0 262049 CHUBB CORP COM 171232101 434 8515SH OTHER 6 8515 0 0 CHUBB CORP COM 171232101 23725 465191SH DEFINED 10 414541 45545 5105 CHUBB CORP COM 171232101 686 13444SH SOLE 12 13444 0 0 CHUBB CORP OPTIONS 171232101 1902 373PUT SOLE 12 373 0 0 CHUBB CORP OPTIONS 171232101 1918 376CALL SOLE 12 376 0 0 CHUBB CORP COM 171232101 326 6398SH SOLE 18 6398 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 45 2900SH SOLE 2 2900 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 99 6341SH OTHER 2 0 0 6341 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 3666 234980SH OTHER 6 234980 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 13 850SH SOLE 18 850 0 0 CHURCH & DWIGHT INC COM 171340102 4 75SH SOLE 75 0 0 CHURCH & DWIGHT INC COM 171340102 206 3668SH SOLE 2 3668 0 0 CHURCH & DWIGHT INC COM 171340102 944 16821SH OTHER 2 0 0 16821 CHURCH & DWIGHT INC COM 171340102 39 690SH DEFINED 10 582 72 36 CHURCHILL DOWNS INC COM 171484108 34 845SH OTHER 2 0 0 845 CHYRON CORP COM PAR $.01 171605306 0 47SH OTHER 2 0 0 47 CIBER INC COM 17163B102 5 946SH SOLE 2 946 0 0 CIBER INC COM 17163B102 14 3000SH OTHER 2 0 0 3000 CIENA CORP COM NEW 171779309 182 27116SH SOLE 2 27116 0 0 CIENA CORP COM NEW 171779309 73 10879SH OTHER 2 0 0 10879 CIENA CORP OPTIONS 171779309 1239 1849CALL SOLE 2 1849 0 0 CIENA CORP COM NEW 171779309 283 42295SH DEFINED 10 42295 0 0 CIENA CORP OPTIONS 171779309 54 80PUT SOLE 12 80 0 0 CIENA CORP OPTIONS 171779309 377 562CALL SOLE 12 562 0 0 CIGNA CORP COM 125509109 4680 277754SH SOLE 2 277754 0 0 CIGNA CORP COM 125509109 733 43525SH OTHER 2 0 0 43525 CIGNA CORP OPTIONS 125509109 1788 1061PUT SOLE 2 1061 0 0 CIGNA CORP OPTIONS 125509109 8479 5032CALL SOLE 2 5032 0 0 CIGNA CORP COM 125509109 433 25701SH OTHER 6 25701 0 0 CIGNA CORP COM 125509109 2200 130578SH DEFINED 10 125887 4691 0 CIGNA CORP OPTIONS 125509109 305 181PUT SOLE 12 181 0 0 CIGNA CORP OPTIONS 125509109 746 443CALL SOLE 12 443 0 0 CIGNA CORP COM 125509109 234 13883SH OTHER 14 13883 0 0 CIGNA CORP COM 125509109 55 3282SH SOLE 18 3282 0 0 CIMAREX ENERGY CO COM 171798101 206 7705SH SOLE 2 7705 0 0 CIMAREX ENERGY CO COM 171798101 322 12032SH OTHER 2 0 0 12032 CIMAREX ENERGY CO OPTIONS 171798101 803 300CALL SOLE 2 300 0 0 CIMAREX ENERGY CO COM 171798101 1 21SH OTHER 6 21 0 0 CIMAREX ENERGY CO COM 171798101 26 955SH DEFINED 10 955 0 0 CIMAREX ENERGY CO COM 171798101 114 4253SH SOLE 12 4253 0 0 CIMAREX ENERGY CO OPTIONS 171798101 635 237PUT SOLE 12 237 0 0 CIMAREX ENERGY CO OPTIONS 171798101 423 158CALL SOLE 12 158 0 0 CIMAREX ENERGY CO COM 171798101 75 2790SH SOLE 18 2790 0 0 CIMATRON LTD ORD M23798107 9 12800SH OTHER 6 12800 0 0 CINCINNATI BELL INC NEW COM 171871106 45 23212SH SOLE 2 23212 0 0 CINCINNATI BELL INC NEW COM 171871106 51 26649SH OTHER 2 0 0 26649 CINCINNATI BELL INC NEW COM 171871106 60 31219SH OTHER 14 31219 0 0 CINCINNATI FINL CORP COM 172062101 2426 83469SH SOLE 2 83469 0 0 CINCINNATI FINL CORP COM 172062101 1136 39064SH OTHER 2 0 0 39064 CINCINNATI FINL CORP COM 172062101 2034 69956SH DEFINED 10 69956 0 0 CINEMARK HOLDINGS INC COM 17243V102 0 39SH OTHER 2 0 0 39 CINTAS CORP COM 172908105 574 24691SH SOLE 2 24691 0 0 CINTAS CORP COM 172908105 472 20324SH OTHER 2 0 0 20324 CINTAS CORP COM 172908105 0 6SH OTHER 6 6 0 0 CINTAS CORP COM 172908105 1369 58922SH DEFINED 10 58922 0 0 CINTAS CORP OPTIONS 172908105 91 39PUT SOLE 12 39 0 0 CINTAS CORP OPTIONS 172908105 411 177CALL SOLE 12 177 0 0 CINTAS CORP COM 172908105 596 25665SH SOLE 18 25665 0 0 CIRCOR INTL INC COM 17273K109 1 22SH OTHER 2 0 0 22 CIRRUS LOGIC INC COM 172755100 0 100SH SOLE 2 100 0 0 CIRRUS LOGIC INC COM 172755100 1 330SH OTHER 2 0 0 330 CISCO SYS INC COM 17275R102 2880 176664SH OTHER 0 0 176664 CISCO SYS INC COM 17275R102 22628 1388205SH SOLE 2 1388205 0 0 CISCO SYS INC COM 17275R102 99785 6121751SH OTHER 2 0 0 6121751 CISCO SYS INC OPTIONS 17275R102 17549 10766PUT SOLE 2 10766 0 0 CISCO SYS INC OPTIONS 17275R102 60773 37284CALL SOLE 2 37284 0 0 CISCO SYS INC COM 17275R102 7747 475268SH OTHER 6 475268 0 0 CISCO SYS INC OPTIONS 17275R102 404 248PUT OTHER 6 248 0 0 CISCO SYS INC OPTIONS 17275R102 675 414CALL OTHER 6 414 0 0 CISCO SYS INC COM 17275R102 46166 2832284SH DEFINED 10 2681673 135940 14671 CISCO SYS INC OPTIONS 17275R102 4187 2569PUT SOLE 12 2569 0 0 CISCO SYS INC OPTIONS 17275R102 5423 3327CALL SOLE 12 3327 0 0 CISCO SYS INC COM 17275R102 27616 1694206SH SOLE 18 1694206 0 0 CIT GROUP INC COM 125581108 3170 698315SH SOLE 2 698315 0 0 CIT GROUP INC 8.75%PFD SER C 125581603 8131 281733SH SOLE 2 281733 0 0 CIT GROUP INC COM 125581108 665 146506SH OTHER 2 0 0 146506 CIT GROUP INC OPTIONS 125581108 2 5CALL OTHER 2 0 0 5 CIT GROUP INC COM 125581108 455 100191SH DEFINED 10 98644 437 1110 CIT GROUP INC OPTIONS 125581108 41 91PUT SOLE 12 91 0 0 CIT GROUP INC OPTIONS 125581108 331 728CALL SOLE 12 728 0 0 CIT GROUP INC COM 125581108 1439 317050SH SOLE 18 317050 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 400SH SOLE 2 400 0 0 CITADEL BROADCASTING CORP COM 17285T106 3 20330SH OTHER 2 0 0 20330 CITADEL BROADCASTING CORP COM 17285T106 1 7303SH OTHER 6 7303 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 202SH DEFINED 10 73 107 22 CITADEL BROADCASTING CORP COM 17285T106 0 632SH SOLE 12 632 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 203SH SOLE 18 203 0 0 CITI TRENDS INC COM 17306X102 9 600SH SOLE 2 600 0 0 CITIGROUP INC COM 172967101 572 85305SH OTHER 0 0 85305 CITIGROUP INC COM 172967101 71071 10591843SH SOLE 2 10591843 0 0 CITIGROUP INC COM 172967101 6670 993988SH OTHER 2 0 0 993988 CITIGROUP INC OPTIONS 172967101 10388 15481PUT SOLE 2 15481 0 0 CITIGROUP INC OPTIONS 172967101 12328 18373CALL SOLE 2 18373 0 0 CITIGROUP INC COM 172967101 45097 6720920SH OTHER 6 6720920 0 0 CITIGROUP INC OPTIONS 172967101 11253 16771CALL OTHER 6 16771 0 0 CITIGROUP INC COM 172967101 16194 2413393SH DEFINED 10 2385516 14257 13620 CITIGROUP INC COM 172967101 1203 179278SH SOLE 12 179278 0 0 CITIGROUP INC OPTIONS 172967101 3417 5092PUT SOLE 12 5092 0 0 CITIGROUP INC OPTIONS 172967101 2605 3882CALL SOLE 12 3882 0 0 CITIGROUP INC COM 172967101 1766 263153SH SOLE 18 263153 0 0 CITIZENS INC CL A 174740100 0 20SH OTHER 6 20 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 19 6411SH OTHER 2 0 0 6411 CITRIX SYS INC COM 177376100 318 13493SH SOLE 2 13493 0 0 CITRIX SYS INC COM 177376100 1541 65377SH OTHER 2 0 0 65377 CITRIX SYS INC OPTIONS 177376100 236 100CALL SOLE 2 100 0 0 CITRIX SYS INC COM 177376100 128 5430SH OTHER 6 5430 0 0 CITRIX SYS INC COM 177376100 1998 84765SH DEFINED 10 84710 55 0 CITRIX SYS INC OPTIONS 177376100 212 90PUT SOLE 12 90 0 0 CITRIX SYS INC OPTIONS 177376100 754 320CALL SOLE 12 320 0 0 CITRIX SYS INC COM 177376100 0 13SH SOLE 18 13 0 0 CITY BK LYNNWOOD WASH COM 17770A109 163 31300SH OTHER 6 31300 0 0 CITY NATL CORP COM 178566105 191 3920SH SOLE 2 3920 0 0 CITY NATL CORP COM 178566105 557 11446SH OTHER 2 0 0 11446 CITY NATL CORP COM 178566105 8550 175563SH OTHER 6 175563 0 0 CITY NATL CORP COM 178566105 115 2359SH DEFINED 10 2256 68 35 CITY NATL CORP COM 178566105 16 320SH SOLE 18 320 0 0 CKE RESTAURANTS INC COM 12561E105 1681 193673SH OTHER 2 0 0 193673 CLARCOR INC COM 179895107 3 100SH SOLE 2 100 0 0 CLARCOR INC COM 179895107 11 339SH OTHER 2 0 0 339 CLARCOR INC COM 179895107 20 593SH DEFINED 10 435 30 128 CLARCOR INC COM 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CL A 21036P108 1306 82808SH DEFINED 10 82808 0 0 CONSTELLATION BRANDS INC CL A 21036P108 99 6255SH SOLE 12 6255 0 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 137 87PUT SOLE 12 87 0 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 177 112CALL SOLE 12 112 0 0 CONSTELLATION BRANDS INC CL A 21036P108 281 17823SH OTHER 14 17823 0 0 CONSTELLATION BRANDS INC CL A 21036P108 189 11980SH SOLE 18 11980 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2418 96389SH SOLE 2 96389 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1116 44470SH OTHER 2 0 0 44470 CONSTELLATION ENERGY GROUP I OPTIONS 210371100 1372 547PUT SOLE 2 547 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 40 1585SH OTHER 6 1585 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1880 74931SH DEFINED 10 74311 620 0 CONSTELLATION ENERGY GROUP I OPTIONS 210371100 55 22PUT SOLE 12 22 0 0 CONSTELLATION ENERGY GROUP I OPTIONS 210371100 324 129CALL SOLE 12 129 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 989 39416SH OTHER 14 39416 0 0 CONTANGO OIL & 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0 0 EMERSON ELEC CO COM 291011104 1316 35939SH OTHER 6 35939 0 0 EMERSON ELEC CO COM 291011104 13861 378621SH DEFINED 10 362649 4639 11333 EMERSON ELEC CO OPTIONS 291011104 388 106PUT SOLE 12 106 0 0 EMERSON ELEC CO OPTIONS 291011104 2208 603CALL SOLE 12 603 0 0 EMERSON ELEC CO COM 291011104 2168 59211SH OTHER 14 59211 0 0 EMERSON ELEC CO COM 291011104 7043 192379SH SOLE 18 192379 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 1 1000SH OTHER 2 0 0 1000 EMPIRE DIST ELEC CO COM 291641108 88 5000SH OTHER 2 0 0 5000 EMPIRE DIST ELEC CO COM 291641108 1 60SH DEFINED 10 60 0 0 EMPIRE RESORTS INC COM 292052107 5 4300SH OTHER 2 0 0 4300 EMPLOYERS HOLDINGS INC COM 292218104 37514 2273573SH SOLE 2 2273573 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2 130SH DEFINED 10 130 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3 100SH SOLE 2 100 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 17 2530SH OTHER 2 0 0 2530 EMRISE CORP COM NEW 29246J200 1 400SH OTHER 2 0 0 400 EMS TECHNOLOGIES INC COM 26873N108 2 70SH OTHER 2 0 0 70 EMULEX CORP COM NEW 292475209 1 102SH SOLE 2 102 0 0 EMULEX CORP COM NEW 292475209 21 3005SH OTHER 2 0 0 3005 EMULEX CORP OPTIONS 292475209 12 17PUT SOLE 12 17 0 0 EMULEX CORP OPTIONS 292475209 91 131CALL SOLE 12 131 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 644 26346SH OTHER 2 0 0 26346 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 25 1035SH DEFINED 10 1035 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8 300SH SOLE 2 300 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 26287 1030880SH OTHER 2 0 0 1030880 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 26 1010SH DEFINED 10 754 256 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 179 7000SH SOLE 18 7000 0 0 ENBRIDGE INC COM 29250N105 75 2295SH SOLE 2 2295 0 0 ENBRIDGE INC COM 29250N105 35596 1096286SH OTHER 2 0 0 1096286 ENBRIDGE INC COM 29250N105 364 11196SH OTHER 6 11196 0 0 ENBRIDGE INC COM 29250N105 657 20246SH DEFINED 10 19861 291 94 ENBRIDGE INC COM 29250N105 477 14700SH SOLE 16 14700 0 0 ENCANA CORP COM 292505104 6637 142790SH SOLE 2 142790 0 0 ENCANA CORP COM 292505104 4049 87104SH OTHER 2 0 0 87104 ENCANA CORP COM 292505104 17894 384973SH OTHER 6 384973 0 0 ENCANA CORP OPTIONS 292505104 6200 1334CALL OTHER 6 1334 0 0 ENCANA CORP COM 292505104 888 19113SH DEFINED 10 13365 3515 2233 ENCANA CORP OPTIONS 292505104 1278 275PUT SOLE 12 275 0 0 ENCANA CORP OPTIONS 292505104 3300 710CALL SOLE 12 710 0 0 ENCANA CORP COM 292505104 110 2375SH OTHER 14 2375 0 0 ENCANA CORP COM 292505104 244 5242SH SOLE 18 5242 0 0 ENCANA CORP COM 292505104 1376 29600SH SOLE 16 29600 0 0 ENCORE ACQUISITION CO COM 29255W100 259 10139SH SOLE 2 10139 0 0 ENCORE ACQUISITION CO COM 29255W100 19 757SH OTHER 2 0 0 757 ENCORE ACQUISITION CO OPTIONS 29255W100 7656 3000PUT OTHER 6 3000 0 0 ENCORE ACQUISITION CO OPTIONS 29255W100 41 16CALL OTHER 6 16 0 0 ENCORE ACQUISITION CO COM 29255W100 1 56SH DEFINED 10 16 0 40 ENCORE WIRE CORP COM 292562105 25 1300SH SOLE 2 1300 0 0 ENCORE WIRE CORP COM 292562105 10019 528439SH OTHER 2 0 0 528439 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 628 24256SH SOLE 2 24256 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 13397 517662SH OTHER 2 0 0 517662 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAA4 4794 5000000PRN SOLE 2 5000000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 32 1219SH DEFINED 10 1121 98 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7761 254193SH SOLE 2 254193 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 16598 543649SH OTHER 2 0 0 543649 ENER1 INC COM NEW 29267A203 65 9100SH SOLE 2 9100 0 0 ENER1 INC COM NEW 29267A203 24 3390SH OTHER 6 3390 0 0 ENER1 INC OPTIONS 29267A203 3037 4248PUT OTHER 6 4248 0 0 ENERGEN CORP COM 29265N108 441 15028SH SOLE 2 15028 0 0 ENERGEN CORP COM 29265N108 219 7473SH OTHER 2 0 0 7473 ENERGEN CORP COM 29265N108 102 3467SH DEFINED 10 2847 390 230 ENERGEN CORP COM 29265N108 0 4SH SOLE 18 4 0 0 ENERGIZER HLDGS INC COM 29266R108 325 6007SH SOLE 2 6007 0 0 ENERGIZER HLDGS INC COM 29266R108 2046 37782SH OTHER 2 0 0 37782 ENERGIZER HLDGS INC COM 29266R108 105 1941SH DEFINED 10 1794 142 5 ENERGIZER HLDGS INC OPTIONS 29266R108 16 3PUT SOLE 12 3 0 0 ENERGIZER HLDGS INC OPTIONS 29266R108 417 77CALL SOLE 12 77 0 0 ENERGIZER HLDGS INC COM 29266R108 291 5369SH SOLE 18 5369 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 0 4SH SOLE 2 4 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 1582 62755SH OTHER 2 0 0 62755 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 2070 821CALL SOLE 2 821 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 1995 79138SH OTHER 6 79138 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 40 1586SH DEFINED 10 1586 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 217 86PUT SOLE 12 86 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 3242 1286CALL SOLE 12 1286 0 0 ENERGY INCOME & GROWTH FD COM 292697109 87 6364SH OTHER 2 0 0 6364 ENERGY PARTNERS LTD COM 29270U105 0 206SH OTHER 2 0 0 206 ENERGY RECOVERY INC COM 29270J100 4 500SH OTHER 2 0 0 500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 16 985SH SOLE 2 985 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 23840 1470675SH OTHER 2 0 0 1470675 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 16 1000SH SOLE 12 1000 0 0 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 16 10PUT SOLE 12 10 0 0 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 3 2CALL SOLE 12 2 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 51 1500SH SOLE 2 1500 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 57298 1684732SH OTHER 2 0 0 1684732 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 24 7PUT OTHER 2 0 0 7 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 22 651SH DEFINED 10 400 251 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 854 25121SH SOLE 12 25121 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 238 70PUT SOLE 12 70 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 326 96CALL SOLE 12 96 0 0 ENERGY WEST INC COM NEW 29274A204 1 100SH OTHER 2 0 0 100 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 1 688SH SOLE 2 688 0 0 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 2 2500SH OTHER 2 0 0 2500 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 1622 2052824SH OTHER 6 2052824 0 0 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 1 94SH OTHER 2 0 0 94 ENERNOC INC COM 292764107 41 5493SH OTHER 2 0 0 5493 ENERNOC INC COM 292764107 22 3006SH OTHER 6 3006 0 0 ENERNOC INC COM 292764107 6 791SH DEFINED 10 791 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 43 2200SH SOLE 2 2200 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 4874 248940SH OTHER 2 0 0 248940 ENERPLUS RES FD UNIT TR G NEW 29274D604 815 41604SH OTHER 6 41604 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 15 770SH DEFINED 10 600 170 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 3000 153220SH SOLE 18 153220 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 125 6400SH SOLE 16 6400 0 0 ENERSIS S A SPONSORED ADR 29274F104 125 9834SH SOLE 2 9834 0 0 ENERSIS S A SPONSORED ADR 29274F104 166 13006SH OTHER 2 0 0 13006 ENERSIS S A SPONSORED ADR 29274F104 515 40412SH OTHER 6 40412 0 0 ENERSYS COM 29275Y102 13 1193SH SOLE 2 1193 0 0 ENERSYS COM 29275Y102 11 990SH OTHER 2 0 0 990 ENERSYS COM 29275Y102 16 1487SH DEFINED 10 1372 0 115 ENGEX INC COM 292851102 1 300SH OTHER 2 0 0 300 ENGLOBAL CORP COM 293306106 13 3858SH OTHER 2 0 0 3858 ENHANCED S&P500 CV CALL FD I COM 29332W107 281 38933SH OTHER 2 0 0 38933 ENI S P A SPONSORED ADR 26874R108 105 2200SH SOLE 2 2200 0 0 ENI S P A SPONSORED ADR 26874R108 9780 204526SH OTHER 2 0 0 204526 ENI S P A SPONSORED ADR 26874R108 292 6105SH OTHER 6 6105 0 0 ENI S P A SPONSORED ADR 26874R108 583 12183SH DEFINED 10 10078 599 1506 ENNIS INC COM 293389102 9 760SH OTHER 2 0 0 760 ENNIS INC COM 293389102 60 4942SH DEFINED 10 4095 532 315 ENPRO INDS INC COM 29355X107 24 1102SH SOLE 2 1102 0 0 ENPRO INDS INC COM 29355X107 59 2717SH OTHER 2 0 0 2717 ENPRO INDS INC COM 29355X107 9 402SH DEFINED 10 369 0 33 ENSCO INTL INC COM 26874Q100 546 19220SH SOLE 2 19220 0 0 ENSCO INTL INC COM 26874Q100 135 4747SH OTHER 2 0 0 4747 ENSCO INTL INC OPTIONS 26874Q100 23 8CALL SOLE 2 8 0 0 ENSCO INTL INC COM 26874Q100 189 6664SH OTHER 6 6664 0 0 ENSCO INTL INC COM 26874Q100 2442 86032SH DEFINED 10 85185 695 152 ENSCO INTL INC OPTIONS 26874Q100 193 68PUT SOLE 12 68 0 0 ENSCO INTL INC OPTIONS 26874Q100 1190 419CALL SOLE 12 419 0 0 ENSCO INTL INC COM 26874Q100 5 175SH SOLE 18 175 0 0 ENSTAR GROUP LIMITED SHS G3075P101 118 2000SH OTHER 2 0 0 2000 ENTEGRIS INC COM 29362U104 175 80000SH SOLE 2 80000 0 0 ENTEGRIS INC COM 29362U104 435 198691SH OTHER 2 0 0 198691 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 268SH OTHER 2 0 0 268 ENTERGY CORP NEW COM 29364G103 20280 243956SH SOLE 2 243956 0 0 ENTERGY CORP NEW EQUITY UNIT 29364G202 144 2881SH OTHER 2 0 0 2881 ENTERGY CORP NEW COM 29364G103 8001 96244SH OTHER 2 0 0 96244 ENTERGY CORP NEW COM 29364G103 388 4664SH OTHER 6 4664 0 0 ENTERGY CORP NEW EQUITY UNIT 29364G202 30 605SH DEFINED 10 565 40 0 ENTERGY CORP NEW COM 29364G103 7948 95613SH DEFINED 10 89339 5646 628 ENTERGY CORP NEW OPTIONS 29364G103 1804 217PUT SOLE 12 217 0 0 ENTERGY CORP NEW OPTIONS 29364G103 1870 225CALL SOLE 12 225 0 0 ENTERGY CORP NEW COM 29364G103 24 291SH SOLE 18 291 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 35 2320SH OTHER 2 0 0 2320 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 1 51SH OTHER 2 0 0 51 ENTERPRISE PRODS PARTNERS L COM 293792107 70 3381SH SOLE 2 3381 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 59904 2889748SH OTHER 2 0 0 2889748 ENTERPRISE PRODS PARTNERS L COM 293792107 78 3774SH DEFINED 10 1624 0 2150 ENTERPRISE PRODS PARTNERS L COM 293792107 656 31638SH SOLE 18 31638 0 0 ENTERRA ENERGY TR TR UNIT 29381P102 0 200SH OTHER 2 0 0 200 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 107 3600SH SOLE 2 3600 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 27494 922602SH OTHER 2 0 0 922602 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 19 624SH DEFINED 10 274 350 0 ENTORIAN TECHNOLOGIES INC COM 29383P100 0 1000SH OTHER 2 0 0 1000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 402SH OTHER 2 0 0 402 ENTRAVISION COMMUNICATIONS C CL A 29382R107 18 11600SH OTHER 6 11600 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 1689SH DEFINED 10 1270 419 0 ENTRUST INC COM 293848107 1 500SH OTHER 2 0 0 500 ENVIRONMENTAL PWR CORP COM NEW 29406L201 4 7000SH OTHER 2 0 0 7000 ENZO BIOCHEM INC COM 294100102 224 45809SH OTHER 2 0 0 45809 ENZON PHARMACEUTICALS INC COM 293904108 8034 1377962SH SOLE 2 1377962 0 0 EOG RES INC COM 26875P101 10061 151108SH SOLE 2 151108 0 0 EOG RES INC COM 26875P101 2657 39902SH OTHER 2 0 0 39902 EOG RES INC OPTIONS 26875P101 473 71PUT SOLE 2 71 0 0 EOG RES INC OPTIONS 26875P101 473 71CALL SOLE 2 71 0 0 EOG RES INC COM 26875P101 124 1860SH OTHER 6 1860 0 0 EOG RES INC COM 26875P101 7706 115743SH DEFINED 10 113461 504 1778 EOG RES INC COM 26875P101 51 769SH SOLE 12 769 0 0 EOG RES INC OPTIONS 26875P101 2190 329PUT SOLE 12 329 0 0 EOG RES INC OPTIONS 26875P101 4081 613CALL SOLE 12 613 0 0 EOG RES INC COM 26875P101 234 3512SH SOLE 18 3512 0 0 EON COMMUNICATIONS CORP COM NEW 268763208 0 400SH OTHER 2 0 0 400 EPICEPT CORP COM 294264205 61 95621SH SOLE 2 95621 0 0 EPICEPT CORP COM 294264205 47 73653SH OTHER 6 73653 0 0 EPIQ SYS INC COM 26882D109 29 1753SH SOLE 2 1753 0 0 EPIQ SYS INC COM 26882D109 39 2320SH OTHER 2 0 0 2320 EQUIFAX INC COM 294429105 297 11216SH SOLE 2 11216 0 0 EQUIFAX INC COM 294429105 227 8573SH OTHER 2 0 0 8573 EQUIFAX INC COM 294429105 0 14SH OTHER 6 14 0 0 EQUIFAX INC COM 294429105 1339 50488SH DEFINED 10 50411 77 0 EQUIFAX INC OPTIONS 294429105 93 35PUT SOLE 12 35 0 0 EQUIFAX INC OPTIONS 294429105 212 80CALL SOLE 12 80 0 0 EQUIFAX INC COM 294429105 90 3400SH SOLE 18 3400 0 0 EQUINIX INC COM NEW 29444U502 2443 45933SH SOLE 2 45933 0 0 EQUINIX INC COM NEW 29444U502 30 556SH OTHER 2 0 0 556 EQUINIX INC NOTE 3.000%10/1 29444UAG1 148 250000PRN SOLE 2 250000 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 1 1000PRN OTHER 2 0 0 1000 EQUINIX INC OPTIONS 29444U502 5080 955PUT SOLE 2 955 0 0 EQUINIX INC OPTIONS 29444U502 5362 1008CALL SOLE 2 1008 0 0 EQUINIX INC COM NEW 29444U502 25 467SH DEFINED 10 364 81 22 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 1 2000PRN DEFINED 10 2000 0 0 EQUINIX INC OPTIONS 29444U502 617 116PUT SOLE 12 116 0 0 EQUINIX INC OPTIONS 29444U502 1005 189CALL SOLE 12 189 0 0 EQUINIX INC COM NEW 29444U502 0 5SH SOLE 18 5 0 0 EQUITABLE RES INC COM 294549100 13689 408014SH SOLE 2 408014 0 0 EQUITABLE RES INC COM 294549100 1142 34041SH OTHER 2 0 0 34041 EQUITABLE RES INC COM 294549100 2505 74665SH DEFINED 10 74311 272 82 EQUITABLE RES INC COM 294549100 977 29128SH OTHER 14 29128 0 0 EQUITABLE RES INC COM 294549100 110 3286SH SOLE 18 3286 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 753 19625SH SOLE 2 19625 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 265 6901SH OTHER 2 0 0 6901 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16 418SH DEFINED 10 418 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1871 48772SH SOLE 18 48772 0 0 EQUITY ONE COM 294752100 1857 104921SH SOLE 2 104921 0 0 EQUITY ONE COM 294752100 213 12029SH OTHER 2 0 0 12029 EQUITY ONE COM 294752100 1 83SH OTHER 6 83 0 0 EQUITY ONE COM 294752100 67 3790SH DEFINED 10 3194 355 241 EQUITY RESIDENTIAL SH BEN INT 29476L107 8160 273628SH SOLE 2 273628 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 703 23583SH OTHER 2 0 0 23583 EQUITY RESIDENTIAL SH BEN INT 29476L107 18 606SH OTHER 6 606 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3646 122255SH DEFINED 10 122166 89 0 EQUITY RESIDENTIAL OPTIONS 29476L107 194 65PUT SOLE 12 65 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 236 79CALL SOLE 12 79 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 678 22741SH SOLE 18 22741 0 0 EQUUS TOTAL RETURN INC COM 294766100 69 16036SH OTHER 2 0 0 16036 ERESEARCHTECHNOLOGY INC COM 29481V108 1 100SH SOLE 2 100 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 10 1449SH OTHER 2 0 0 1449 ERESEARCHTECHNOLOGY INC COM 29481V108 11 1625SH DEFINED 10 1125 0 500 ERESEARCHTECHNOLOGY INC COM 29481V108 20 3048SH SOLE 12 3048 0 0 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 27 40PUT SOLE 12 40 0 0 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 2 3CALL SOLE 12 3 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 335 42929SH SOLE 2 42929 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 675 86429SH OTHER 2 0 0 86429 ERICSSON L M TEL CO ADR B SEK 10 294821608 55 7078SH OTHER 6 7078 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 363 46489SH DEFINED 10 34408 1729 10352 ERICSSON L M TEL CO ADR B SEK 10 294821608 154 19662SH SOLE 12 19662 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 0 50SH SOLE 18 50 0 0 ERIE INDTY CO CL A 29530P102 295 7849SH SOLE 2 7849 0 0 ERIE INDTY CO CL A 29530P102 23 600SH OTHER 2 0 0 600 ESCO TECHNOLOGIES INC COM 296315104 13 322SH OTHER 2 0 0 322 ESCO TECHNOLOGIES INC COM 296315104 0 10SH SOLE 18 10 0 0 ESSEX PPTY TR INC COM 297178105 2038 26549SH SOLE 2 26549 0 0 ESSEX PPTY TR INC COM 297178105 2059 26824SH OTHER 2 0 0 26824 ESSEX PPTY TR INC COM 297178105 35 456SH DEFINED 10 456 0 0 ESSEX PPTY TR INC COM 297178105 1532 19957SH SOLE 18 19957 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 46 1208SH OTHER 2 0 0 1208 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 122 1934SH OTHER 2 0 0 1934 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 80 1277SH DEFINED 10 1192 22 63 ETHAN ALLEN INTERIORS INC COM 297602104 99 6906SH SOLE 2 6906 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 142SH OTHER 2 0 0 142 ETHAN ALLEN INTERIORS INC COM 297602104 55 3795SH DEFINED 10 3795 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 14 990SH SOLE 18 990 0 0 EURONET WORLDWIDE INC COM 298736109 88 7554SH OTHER 2 0 0 7554 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 7 146SH SOLE 2 146 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 5 100SH OTHER 2 0 0 100 EUROPEAN EQUITY FUND COM 298768102 120 21942SH OTHER 2 0 0 21942 EUROSEAS LTD COM NEW Y23592200 2451 569907SH SOLE 18 569907 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 15 1010SH OTHER 2 0 0 1010 EV3 INC COM 26928A200 7 1200SH SOLE 2 1200 0 0 EV3 INC COM 26928A200 0 25SH OTHER 2 0 0 25 EV3 INC COM 26928A200 0 48SH DEFINED 10 17 0 31 EV3 INC OPTIONS 26928A200 6 10CALL SOLE 12 10 0 0 EVEREST RE GROUP LTD COM G3223R108 2092 27473SH SOLE 2 27473 0 0 EVEREST RE GROUP LTD COM G3223R108 129 1695SH OTHER 2 0 0 1695 EVEREST RE GROUP LTD COM G3223R108 5 63SH OTHER 6 63 0 0 EVEREST RE GROUP LTD COM G3223R108 74 968SH DEFINED 10 897 71 0 EVEREST RE GROUP LTD OPTIONS G3223R108 860 113PUT SOLE 12 113 0 0 EVEREST RE GROUP LTD OPTIONS G3223R108 1881 247CALL SOLE 12 247 0 0 EVERGREEN ENERGY INC COM 30024B104 2 8890SH SOLE 2 8890 0 0 EVERGREEN ENERGY INC COM 30024B104 1 2200SH OTHER 2 0 0 2200 EVERGREEN ENERGY INC COM 30024B104 9 32142SH OTHER 6 32142 0 0 EVERGREEN ENERGY INC COM 30024B104 0 1733SH DEFINED 10 1733 0 0 EVERGREEN GBL DIVID OPP FUND COM 30024H101 35 3660SH OTHER 2 0 0 3660 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 454 82374SH OTHER 2 0 0 82374 EVERGREEN INTL BALANCED INCO COM 30024R109 399 32301SH OTHER 2 0 0 32301 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 5 500SH SOLE 2 500 0 0 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 1018 99773SH OTHER 2 0 0 99773 EVERGREEN SOLAR INC COM 30033R108 0 83SH SOLE 2 83 0 0 EVERGREEN SOLAR INC COM 30033R108 23 7350SH OTHER 2 0 0 7350 EVERGREEN SOLAR INC COM 30033R108 1410 441948SH OTHER 6 441948 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 46 144PUT SOLE 12 144 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 155 486CALL SOLE 12 486 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 293 25444SH OTHER 2 0 0 25444 EVOTEC AG SPONSORED ADS 30050E105 0 119SH OTHER 2 0 0 119 EXACT SCIENCES CORP COM 30063P105 0 60SH OTHER 2 0 0 60 EXACTECH INC COM 30064E109 17 1000SH OTHER 2 0 0 1000 EXCEL MARITIME CARRIERS LTD COM V3267N107 1 211SH OTHER 2 0 0 211 EXCEL MARITIME CARRIERS LTD COM V3267N107 1 133SH OTHER 6 133 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 20 2862SH SOLE 12 2862 0 0 EXCEL MARITIME CARRIERS LTD OPTIONS V3267N107 54 77PUT SOLE 12 77 0 0 EXCEL MARITIME CARRIERS LTD OPTIONS V3267N107 65 92CALL SOLE 12 92 0 0 EXCO RESOURCES INC COM 269279402 2 200SH SOLE 2 200 0 0 EXCO RESOURCES INC COM 269279402 72 8000SH OTHER 2 0 0 8000 EXCO RESOURCES INC OPTIONS 269279402 680 750CALL SOLE 2 750 0 0 EXCO RESOURCES INC COM 269279402 21 2280SH DEFINED 10 2280 0 0 EXELIXIS INC COM 30161Q104 7 1328SH OTHER 2 0 0 1328 EXELON CORP COM 30161N101 22924 412221SH SOLE 2 412221 0 0 EXELON CORP COM 30161N101 55271 993911SH OTHER 2 0 0 993911 EXELON CORP OPTIONS 30161N101 4343 781PUT SOLE 2 781 0 0 EXELON CORP OPTIONS 30161N101 1952 351CALL SOLE 2 351 0 0 EXELON CORP COM 30161N101 312 5610SH OTHER 6 5610 0 0 EXELON CORP COM 30161N101 17971 323154SH DEFINED 10 316327 962 5865 EXELON CORP OPTIONS 30161N101 895 161PUT SOLE 12 161 0 0 EXELON CORP OPTIONS 30161N101 2213 398CALL SOLE 12 398 0 0 EXELON CORP COM 30161N101 656 11789SH SOLE 18 11789 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 2 800SH SOLE 2 800 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1 266SH SOLE 12 266 0 0 EXIDE TECHNOLOGIES OPTIONS 302051206 1 2CALL SOLE 12 2 0 0 EXPEDIA INC DEL COM 30212P105 1318 159959SH SOLE 2 159959 0 0 EXPEDIA INC DEL *W EXP 02/04/20030212P121 0 8SH OTHER 2 0 0 8 EXPEDIA INC DEL COM 30212P105 448 54358SH OTHER 2 0 0 54358 EXPEDIA INC DEL COM 30212P105 0 11SH OTHER 6 11 0 0 EXPEDIA INC DEL COM 30212P105 978 118729SH DEFINED 10 117706 839 184 EXPEDIA INC DEL COM 30212P105 59 7112SH SOLE 12 7112 0 0 EXPEDIA INC DEL OPTIONS 30212P105 63 77PUT SOLE 12 77 0 0 EXPEDIA INC DEL OPTIONS 30212P105 95 115CALL SOLE 12 115 0 0 EXPEDIA INC DEL COM 30212P105 6 750SH SOLE 18 750 0 0 EXPEDITORS INTL WASH INC COM 302130109 2319 69705SH SOLE 2 69705 0 0 EXPEDITORS INTL WASH INC COM 302130109 2138 64262SH OTHER 2 0 0 64262 EXPEDITORS INTL WASH INC COM 302130109 0 0SH OTHER 6 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 3109 93446SH DEFINED 10 93290 80 76 EXPEDITORS INTL WASH INC OPTIONS 302130109 186 56PUT SOLE 12 56 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 592 178CALL SOLE 12 178 0 0 EXPEDITORS INTL WASH INC COM 302130109 26321 791132SH SOLE 18 791132 0 0 EXPONENT INC COM 30214U102 6 200SH DEFINED 10 200 0 0 EXPRESS SCRIPTS INC COM 302182100 5651 102782SH SOLE 2 102782 0 0 EXPRESS SCRIPTS INC COM 302182100 72092 1311233SH OTHER 2 0 0 1311233 EXPRESS SCRIPTS INC OPTIONS 302182100 913 166PUT SOLE 2 166 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 20738 3772CALL SOLE 2 3772 0 0 EXPRESS SCRIPTS INC COM 302182100 1289 23441SH OTHER 6 23441 0 0 EXPRESS SCRIPTS INC COM 302182100 28155 512102SH DEFINED 10 463010 44985 4107 EXPRESS SCRIPTS INC OPTIONS 302182100 841 153PUT SOLE 12 153 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 3381 615CALL SOLE 12 615 0 0 EXPRESS SCRIPTS INC COM 302182100 1294 23527SH OTHER 14 23527 0 0 EXPRESS SCRIPTS INC COM 302182100 86 1570SH SOLE 18 1570 0 0 EXPRESSJET HOLDINGS INC COM NEW 30218U306 3 1800SH OTHER 2 0 0 1800 EXPRESSJET HOLDINGS INC NOTE 11.250% 8/030218UAB4 3 4000PRN OTHER 2 0 0 4000 EXPRESSJET HOLDINGS INC COM NEW 30218U306 7 4300SH DEFINED 10 0 0 4300 EXTERRAN HLDGS INC COM 30225X103 278 13039SH SOLE 2 13039 0 0 EXTERRAN HLDGS INC COM 30225X103 93 4349SH OTHER 2 0 0 4349 EXTERRAN HLDGS INC COM 30225X103 25 1167SH SOLE 18 1167 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 276 24563SH OTHER 2 0 0 24563 EXTRA SPACE STORAGE INC COM 30225T102 2662 257991SH SOLE 2 257991 0 0 EXTRA SPACE STORAGE INC COM 30225T102 225 21797SH OTHER 2 0 0 21797 EXTRA SPACE STORAGE INC COM 30225T102 13 1224SH DEFINED 10 1156 68 0 EXTREME NETWORKS INC COM 30226D106 6 2426SH OTHER 2 0 0 2426 EXXON MOBIL CORP COM 30231G102 117571 1472763SH SOLE 2 1472763 0 0 EXXON MOBIL CORP COM 30231G102 251253 3147351SH OTHER 2 0 0 3147351 EXXON MOBIL CORP OPTIONS 30231G102 36299 4547PUT SOLE 2 4547 0 0 EXXON MOBIL CORP OPTIONS 30231G102 48 6PUT OTHER 2 0 0 6 EXXON MOBIL CORP OPTIONS 30231G102 260318 32609CALL SOLE 2 32609 0 0 EXXON MOBIL CORP COM 30231G102 3789 47460SH OTHER 6 47460 0 0 EXXON MOBIL CORP OPTIONS 30231G102 65461 8200CALL OTHER 6 8200 0 0 EXXON MOBIL CORP COM 30231G102 275829 3455207SH DEFINED 10 3210964 217079 27164 EXXON MOBIL CORP OPTIONS 30231G102 13603 1704PUT SOLE 12 1704 0 0 EXXON MOBIL CORP OPTIONS 30231G102 17195 2154CALL SOLE 12 2154 0 0 EXXON MOBIL CORP COM 30231G102 0 3SH OTHER 14 3 0 0 EXXON MOBIL CORP COM 30231G102 97663 1223389SH SOLE 18 1223389 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 40 2500SH OTHER 2 0 0 2500 EZCORP INC CL A NON VTG 302301106 91 5951SH SOLE 2 5951 0 0 EZCORP INC CL A NON VTG 302301106 2047 134581SH OTHER 2 0 0 134581 F M C CORP COM NEW 302491303 446 9962SH SOLE 2 9962 0 0 F M C CORP COM NEW 302491303 303 6769SH OTHER 2 0 0 6769 F M C CORP COM NEW 302491303 157 3510SH DEFINED 10 1963 130 1417 F M C CORP COM NEW 302491303 18 400SH SOLE 18 400 0 0 F5 NETWORKS INC COM 315616102 605 26481SH SOLE 2 26481 0 0 F5 NETWORKS INC COM 315616102 488 21361SH OTHER 2 0 0 21361 F5 NETWORKS INC COM 315616102 41 1788SH DEFINED 10 1611 80 97 F5 NETWORKS INC OPTIONS 315616102 270 118PUT SOLE 12 118 0 0 F5 NETWORKS INC OPTIONS 315616102 935 409CALL SOLE 12 409 0 0 FACET BIOTECH CORP SHS 30303Q103 1134 118295SH SOLE 2 118295 0 0 FACET BIOTECH CORP SHS 30303Q103 883 92085SH OTHER 2 0 0 92085 FACET BIOTECH CORP SHS 30303Q103 5 519SH OTHER 6 519 0 0 FACTSET RESH SYS INC COM 303075105 179 4048SH SOLE 2 4048 0 0 FACTSET RESH SYS INC COM 303075105 734 16584SH OTHER 2 0 0 16584 FACTSET RESH SYS INC COM 303075105 116 2611SH DEFINED 10 2107 307 197 FACTSET RESH SYS INC COM 303075105 53 1200SH SOLE 18 1200 0 0 FAIR ISAAC CORP COM 303250104 3 157SH SOLE 2 157 0 0 FAIR ISAAC CORP COM 303250104 804 47672SH OTHER 2 0 0 47672 FAIR ISAAC CORP COM 303250104 43 2553SH DEFINED 10 1942 406 205 FAIR ISAAC CORP COM 303250104 215 12740SH SOLE 18 12740 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 23 4747SH SOLE 2 4747 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 0 90SH OTHER 2 0 0 90 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 571SH DEFINED 10 571 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 21 42CALL SOLE 12 42 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 576 1838SH SOLE 2 1838 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 4972 15864SH OTHER 2 0 0 15864 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 463 1476SH OTHER 6 1476 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 27 87SH DEFINED 10 0 87 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 6 1729SH SOLE 2 1729 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 86 26287SH OTHER 2 0 0 26287 FAIRPOINT COMMUNICATIONS INC COM 305560104 8 2514SH OTHER 6 2514 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 2 625SH DEFINED 10 184 286 155 FAIRPOINT COMMUNICATIONS INC COM 305560104 52 15703SH OTHER 14 15703 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 4 1121SH SOLE 18 1121 0 0 FAMILY DLR STORES INC COM 307000109 3056 117220SH SOLE 2 117220 0 0 FAMILY DLR STORES INC COM 307000109 2045 78435SH OTHER 2 0 0 78435 FAMILY DLR STORES INC COM 307000109 180 6901SH OTHER 6 6901 0 0 FAMILY DLR STORES INC COM 307000109 1619 62095SH DEFINED 10 61095 1000 0 FAMILY DLR STORES INC OPTIONS 307000109 143 55PUT SOLE 12 55 0 0 FAMILY DLR STORES INC OPTIONS 307000109 99 38CALL SOLE 12 38 0 0 FARO TECHNOLOGIES INC COM 311642102 8 480SH OTHER 2 0 0 480 FARO TECHNOLOGIES INC COM 311642102 53 3146SH DEFINED 10 2420 158 568 FASTENAL CO COM 311900104 4095 117511SH SOLE 2 117511 0 0 FASTENAL CO COM 311900104 2838 81437SH OTHER 2 0 0 81437 FASTENAL CO OPTIONS 311900104 3485 1000PUT SOLE 2 1000 0 0 FASTENAL CO COM 311900104 186 5329SH OTHER 6 5329 0 0 FASTENAL CO COM 311900104 237 6808SH DEFINED 10 2101 2919 1788 FASTENAL CO OPTIONS 311900104 300 86PUT SOLE 12 86 0 0 FASTENAL CO OPTIONS 311900104 1059 304CALL SOLE 12 304 0 0 FASTENAL CO COM 311900104 424 12175SH SOLE 18 12175 0 0 FBL FINL GROUP INC CL A 30239F106 49 3187SH SOLE 2 3187 0 0 FCSTONE GROUP INC COM 31308T100 0 49SH OTHER 2 0 0 49 FEDERAL HOME LN MTG CORP COM 313400301 11 14700SH SOLE 2 14700 0 0 FEDERAL HOME LN MTG CORP COM 313400301 7 9054SH OTHER 2 0 0 9054 FEDERAL HOME LN MTG CORP COM 313400301 1 899SH OTHER 6 899 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 29 400CALL OTHER 6 400 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 8 105PUT SOLE 12 105 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 23 317CALL SOLE 12 317 0 0 FEDERAL HOME LN MTG CORP COM 313400301 3 3645SH SOLE 18 3645 0 0 FEDERAL MOGUL CORP COM 313549404 2 578SH SOLE 2 578 0 0 FEDERAL NATL MTG ASSN COM 313586109 50 66119SH SOLE 2 66119 0 0 FEDERAL NATL MTG ASSN COM 313586109 9 11735SH OTHER 2 0 0 11735 FEDERAL NATL MTG ASSN OPTIONS 313586109 37 488CALL SOLE 2 488 0 0 FEDERAL NATL MTG ASSN COM 313586109 312 411113SH OTHER 6 411113 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 33 428CALL OTHER 6 428 0 0 FEDERAL NATL MTG ASSN COM 313586109 5 6301SH DEFINED 10 5901 400 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 2 30PUT SOLE 12 30 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 55 725CALL SOLE 12 725 0 0 FEDERAL NATL MTG ASSN COM 313586109 9 11778SH SOLE 18 11778 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3420 55091SH SOLE 2 55091 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 688 11084SH OTHER 2 0 0 11084 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 8SH OTHER 6 8 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 129 2082SH DEFINED 10 2056 26 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 906 14589SH SOLE 18 14589 0 0 FEDERAL SIGNAL CORP COM 313855108 6 687SH SOLE 2 687 0 0 FEDERAL SIGNAL CORP COM 313855108 384 46750SH OTHER 2 0 0 46750 FEDERATED INVS INC PA CL B 314211103 519 30587SH SOLE 2 30587 0 0 FEDERATED INVS INC PA CL B 314211103 1553 91566SH OTHER 2 0 0 91566 FEDERATED INVS INC PA CL B 314211103 689 40601SH DEFINED 10 40473 128 0 FEDERATED INVS INC PA CL B 314211103 0 5SH SOLE 18 5 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 781 80078SH OTHER 2 0 0 80078 FEDERATED PREM MUN INC FD COM 31423P108 95 10431SH OTHER 2 0 0 10431 FEDEX CORP COM 31428X106 16438 256248SH SOLE 2 256248 0 0 FEDEX CORP COM 31428X106 3435 53545SH OTHER 2 0 0 53545 FEDEX CORP OPTIONS 31428X106 14722 2295PUT SOLE 2 2295 0 0 FEDEX CORP OPTIONS 31428X106 6415 1000CALL SOLE 2 1000 0 0 FEDEX CORP COM 31428X106 1 14SH OTHER 6 14 0 0 FEDEX CORP COM 31428X106 8929 139185SH DEFINED 10 138262 876 47 FEDEX CORP OPTIONS 31428X106 1238 193PUT SOLE 12 193 0 0 FEDEX CORP OPTIONS 31428X106 5132 800CALL SOLE 12 800 0 0 FEDEX CORP COM 31428X106 7166 111709SH SOLE 18 111709 0 0 FEI CO COM 30241L109 61 3255SH SOLE 2 3255 0 0 FEI CO COM 30241L109 1 60SH OTHER 2 0 0 60 FEI CO NOTE 2.875% 6/0 30241LAF6 1 1000PRN OTHER 2 0 0 1000 FELCOR LODGING TR INC COM 31430F101 95 51871SH SOLE 2 51871 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 192 28509SH SOLE 2 28509 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 25 3700SH OTHER 2 0 0 3700 FELCOR LODGING TR INC COM 31430F101 12 6606SH OTHER 2 0 0 6606 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 21 3140SH SOLE 18 3140 0 0 FEMALE HEALTH CO COM 314462102 21 6000SH OTHER 2 0 0 6000 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 114 7757SH OTHER 2 0 0 7757 FERRO CORP COM 315405100 39 5464SH SOLE 2 5464 0 0 FERRO CORP COM 315405100 40 5708SH OTHER 2 0 0 5708 FERRO CORP COM 315405100 5 675SH DEFINED 10 675 0 0 FIBERTOWER CORP COM 31567R100 0 100SH SOLE 2 100 0 0 FIBERTOWER CORP COM 31567R100 0 100SH OTHER 2 0 0 100 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 458 7383SH OTHER 2 0 0 7383 FIDELITY NATIONAL FINANCIAL CL A 31620R105 108 6111SH SOLE 2 6111 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 77 4342SH OTHER 2 0 0 4342 FIDELITY NATIONAL FINANCIAL CL A 31620R105 26 1485SH DEFINED 10 1374 111 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 48 2715SH SOLE 18 2715 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 451 27708SH SOLE 2 27708 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16902 1038875SH OTHER 2 0 0 1038875 FIDELITY NATL INFORMATION SV COM 31620M106 212 13005SH OTHER 6 13005 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1228 75500SH DEFINED 10 75500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 46 2842SH SOLE 18 2842 0 0 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 29 6857SH OTHER 2 0 0 6857 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 13 3000SH DEFINED 10 0 0 3000 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1952 157169SH OTHER 2 0 0 157169 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 12 1000SH DEFINED 10 0 0 1000 FIFTH THIRD BANCORP COM 316773100 4242 513546SH SOLE 2 513546 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250316773209 44008 521417SH SOLE 2 521417 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250316773209 19 220SH OTHER 2 0 0 220 FIFTH THIRD BANCORP COM 316773100 263 31843SH OTHER 2 0 0 31843 FIFTH THIRD BANCORP COM 316773100 2135 258429SH DEFINED 10 257729 425 275 FIFTH THIRD BANCORP COM 316773100 170 20539SH SOLE 12 20539 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 568 688PUT SOLE 12 688 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 410 496CALL SOLE 12 496 0 0 FIFTH THIRD BANCORP COM 316773100 4 471SH SOLE 18 471 0 0 FINANCIAL FED CORP COM 317492106 5 201SH OTHER 2 0 0 201 FINANCIAL FED CORP COM 317492106 53 2281SH DEFINED 10 2011 0 270 FINANCIAL INSTNS INC COM 317585404 76 5300SH OTHER 2 0 0 5300 FINISAR NOTE 2.500%10/1 31787AAF8 106 149000PRN SOLE 2 149000 0 0 FINISH LINE INC CL A 317923100 94 16757SH SOLE 2 16757 0 0 FINISH LINE INC CL A 317923100 258 46099SH OTHER 2 0 0 46099 FIRST ACCEPTANCE CORP COM 318457108 1 200SH OTHER 2 0 0 200 FIRST ADVANTAGE CORP CL A 31845F100 14 1000SH OTHER 2 0 0 1000 FIRST AMERN CORP CALIF COM 318522307 1326 45891SH SOLE 2 45891 0 0 FIRST AMERN CORP CALIF COM 318522307 44 1540SH OTHER 2 0 0 1540 FIRST AMERN CORP CALIF OPTIONS 318522307 295 102PUT SOLE 12 102 0 0 FIRST AMERN CORP CALIF OPTIONS 318522307 243 84CALL SOLE 12 84 0 0 FIRST AMERN CORP CALIF COM 318522307 29 1000SH SOLE 18 1000 0 0 FIRST BANCORP INC ME COM 31866P102 18 900SH OTHER 2 0 0 900 FIRST BANCORP N C COM 318910106 18 1000SH OTHER 2 0 0 1000 FIRST BANCORP P R COM 318672102 17 1552SH SOLE 2 1552 0 0 FIRST BANCORP P R COM 318672102 2 199SH OTHER 2 0 0 199 FIRST BUSEY CORP COM 319383105 2 100SH SOLE 2 100 0 0 FIRST BUSEY CORP COM 319383105 42 2286SH OTHER 2 0 0 2286 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 8 1375SH OTHER 2 0 0 1375 FIRST CASH FINL SVCS INC COM 31942D107 36 1884SH OTHER 2 0 0 1884 FIRST CASH FINL SVCS INC COM 31942D107 7 346SH DEFINED 10 346 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 58 4700SH SOLE 2 4700 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 6 446SH OTHER 2 0 0 446 FIRST CTZNS BANC CORP COM NO PAR 319459202 11 1810SH OTHER 2 0 0 1810 FIRST CTZNS BANCSHARES INC N CL A 31946M103 137 895SH SOLE 2 895 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 560 3663SH OTHER 2 0 0 3663 FIRST FINL BANCORP OH COM 320209109 49 3938SH OTHER 2 0 0 3938 FIRST FINL BANKSHARES COM 32020R109 54 978SH SOLE 2 978 0 0 FIRST FINL BANKSHARES COM 32020R109 7 133SH OTHER 2 0 0 133 FIRST HORIZON NATL CORP COM 320517105 422 39888SH SOLE 2 39888 0 0 FIRST HORIZON NATL CORP COM 320517105 320 30289SH OTHER 2 0 0 30289 FIRST HORIZON NATL CORP COM 320517105 954 90275SH DEFINED 10 89808 0 467 FIRST HORIZON NATL CORP COM 320517105 11 1005SH SOLE 18 1005 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 281 37233SH SOLE 2 37233 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 22 2950SH OTHER 2 0 0 2950 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 155SH DEFINED 10 155 0 0 FIRST ISRAEL FD INC COM 32063L100 14 1694SH OTHER 2 0 0 1694 FIRST MARBLEHEAD CORP COM 320771108 0 375SH OTHER 2 0 0 375 FIRST MARBLEHEAD CORP COM 320771108 2 1423SH DEFINED 10 1423 0 0 FIRST MARINER BANCORP COM 320795107 1 1784SH OTHER 2 0 0 1784 FIRST MIDWEST BANCORP DEL COM 320867104 71 3580SH SOLE 2 3580 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 164 8205SH OTHER 2 0 0 8205 FIRST MIDWEST BANCORP DEL COM 320867104 67 3359SH DEFINED 10 3248 0 111 FIRST NIAGARA FINL GP INC COM 33582V108 109 6749SH SOLE 2 6749 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 686 42446SH OTHER 2 0 0 42446 FIRST NIAGARA FINL GP INC COM 33582V108 5 310SH DEFINED 10 310 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 162 10000SH SOLE 18 10000 0 0 FIRST OPPORTUNITY FD INC COM 33587T108 26 5186SH OTHER 2 0 0 5186 FIRST PL FINL CORP COM 33610T109 2 592SH OTHER 2 0 0 592 FIRST POTOMAC RLTY TR COM 33610F109 780 83865SH SOLE 2 83865 0 0 FIRST POTOMAC RLTY TR COM 33610F109 19 2055SH OTHER 2 0 0 2055 FIRST POTOMAC RLTY TR COM 33610F109 7 757SH DEFINED 10 715 42 0 FIRST SOLAR INC COM 336433107 1079 7821SH SOLE 2 7821 0 0 FIRST SOLAR INC COM 336433107 12575 91148SH OTHER 2 0 0 91148 FIRST SOLAR INC OPTIONS 336433107 4208 305PUT SOLE 2 305 0 0 FIRST SOLAR INC OPTIONS 336433107 4608 334CALL SOLE 2 334 0 0 FIRST SOLAR INC COM 336433107 15108 109507SH OTHER 6 109507 0 0 FIRST SOLAR INC COM 336433107 88 640SH DEFINED 10 557 61 22 FIRST SOLAR INC OPTIONS 336433107 10223 741PUT SOLE 12 741 0 0 FIRST SOLAR INC OPTIONS 336433107 12196 884CALL SOLE 12 884 0 0 FIRST SOLAR INC COM 336433107 1192 8640SH SOLE 18 8640 0 0 FIRST ST FINL CORP FLA COM 33708M206 3 3100SH OTHER 2 0 0 3100 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 584 56189SH OTHER 2 0 0 56189 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 21 2000SH SOLE 18 2000 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 814 82381SH OTHER 2 0 0 82381 FIRST TR ENHANCED EQTY INC F COM 337318109 193 21815SH OTHER 2 0 0 21815 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 1098 55787SH OTHER 2 0 0 55787 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 399 26735SH OTHER 2 0 0 26735 FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN E 33733E500 158 13995SH OTHER 2 0 0 13995 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 611 50646SH OTHER 2 0 0 50646 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 591 42124SH OTHER 2 0 0 42124 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 23 1640SH OTHER 2 0 0 1640 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 727 56067SH OTHER 2 0 0 56067 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 371 34521SH OTHER 2 0 0 34521 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 536 44709SH OTHER 2 0 0 44709 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 38 3666SH OTHER 2 0 0 3666 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 820 57356SH OTHER 2 0 0 57356 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 102 10870SH OTHER 2 0 0 10870 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 72 6349SH OTHER 2 0 0 6349 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 355 25092SH OTHER 2 0 0 25092 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 391 40573SH OTHER 2 0 0 40573 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 26 3820SH OTHER 2 0 0 3820 FIRST TR FTSE EPRA/NAREIT GL COM 33736N101 376 15362SH OTHER 2 0 0 15362 FIRST TR IPOX 100 INDEX FD SHS 336920103 657 46470SH OTHER 2 0 0 46470 FIRST TR ISE CHINDIA INDEX F COM 33733A102 17 1428SH OTHER 2 0 0 1428 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 2204 176077SH OTHER 2 0 0 176077 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 1572 49666SH OTHER 2 0 0 49666 FIRST TR ISE REVERE NAT GAS COM 33734J102 127 10765SH OTHER 2 0 0 10765 FIRST TR ISE REVERE NAT GAS COM 33734J102 2930 248760SH SOLE 18 248760 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 765 48643SH OTHER 2 0 0 48643 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 181 10000SH OTHER 2 0 0 10000 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 35 2000SH OTHER 2 0 0 2000 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 102 7710SH OTHER 2 0 0 7710 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 15 1200SH OTHER 2 0 0 1200 FIRST TR NASDAQ100 TECH INDE SHS 337345102 147 12436SH OTHER 2 0 0 12436 FIRST TR S&P REIT INDEX FD COM 33734G108 230 24441SH OTHER 2 0 0 24441 FIRST TR STRAT HGH INC FD II COM 33735C106 891 181821SH OTHER 2 0 0 181821 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 164 26602SH OTHER 2 0 0 26602 FIRST TR STRTGC HIGH INCM FD COM 337347108 248 47859SH OTHER 2 0 0 47859 FIRST TR TAX ADVTG PFD INCM COM 336918107 12 2800SH OTHER 2 0 0 2800 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 106 11526SH OTHER 2 0 0 11526 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1172 101055SH OTHER 2 0 0 101055 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 103 10067SH OTHER 2 0 0 10067 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 412 58918SH SOLE 2 58918 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 2047 292492SH OTHER 2 0 0 292492 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 1633 98596SH OTHER 2 0 0 98596 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3 875SH OTHER 2 0 0 875 FIRSTCITY FINL CORP COM 33761X107 4 2000SH OTHER 2 0 0 2000 FIRSTENERGY CORP COM 337932107 24964 513881SH SOLE 2 513881 0 0 FIRSTENERGY CORP COM 337932107 62546 1287490SH OTHER 2 0 0 1287490 FIRSTENERGY CORP OPTIONS 337932107 146 30PUT SOLE 2 30 0 0 FIRSTENERGY CORP OPTIONS 337932107 73 15CALL SOLE 2 15 0 0 FIRSTENERGY CORP COM 337932107 195 4015SH OTHER 6 4015 0 0 FIRSTENERGY CORP COM 337932107 7481 154000SH DEFINED 10 152224 431 1345 FIRSTENERGY CORP COM 337932107 53 1100SH SOLE 12 1100 0 0 FIRSTENERGY CORP OPTIONS 337932107 457 94PUT SOLE 12 94 0 0 FIRSTENERGY CORP OPTIONS 337932107 753 155CALL SOLE 12 155 0 0 FIRSTENERGY CORP COM 337932107 2662 54786SH OTHER 14 54786 0 0 FIRSTENERGY CORP COM 337932107 159 3275SH SOLE 18 3275 0 0 FIRSTFED FINL CORP OPTIONS 337907109 10 57CALL SOLE 12 57 0 0 FIRSTMERIT CORP COM 337915102 207 10059SH SOLE 2 10059 0 0 FIRSTMERIT CORP COM 337915102 154 7470SH OTHER 2 0 0 7470 FIRSTMERIT CORP COM 337915102 21 1000SH DEFINED 10 1000 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 7 540SH SOLE 2 540 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 40 3062SH OTHER 2 0 0 3062 FIRSTSERVICE CORP SUB VTG SH 33761N109 13 1000SH OTHER 6 1000 0 0 FISERV INC COM 337738108 797 21902SH SOLE 2 21902 0 0 FISERV INC COM 337738108 7339 201799SH OTHER 2 0 0 201799 FISERV INC COM 337738108 39 1086SH OTHER 6 1086 0 0 FISERV INC COM 337738108 2814 77364SH DEFINED 10 75080 115 2169 FISERV INC COM 337738108 883 24279SH SOLE 18 24279 0 0 FISHER COMMUNICATIONS INC COM 337756209 26 1238SH OTHER 2 0 0 1238 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 3 2000PRN OTHER 2 0 0 2000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 26 23000PRN OTHER 2 0 0 23000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 70 62000PRN DEFINED 10 58000 4000 0 FIVE STAR QUALITY CARE INC COM 33832D106 11 6954SH OTHER 2 0 0 6954 FLAGSTAR BANCORP INC COM 337930101 15 20997SH OTHER 2 0 0 20997 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 2172 280310SH OTHER 2 0 0 280310 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 8 1000SH DEFINED 10 0 0 1000 FLAHERTY & CRMRN CLYMRE T R COM 338479108 129 16081SH OTHER 2 0 0 16081 FLAHERTY & CRUMRINE PFD INC COM 338480106 121 20425SH OTHER 2 0 0 20425 FLAHERTY & CRUMRINE PFD INC COM 33848E106 174 37771SH OTHER 2 0 0 37771 FLEETWOOD ENTERPRISES INC COM 339099103 0 132SH SOLE 2 132 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 0 2600SH OTHER 2 0 0 2600 FLEXSTEEL INDS INC COM 339382103 3 500SH OTHER 2 0 0 500 FLEXTRONICS INTL LTD ORD Y2573F102 1555 607315SH SOLE 2 607315 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6508 2542083SH OTHER 2 0 0 2542083 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 4709 5708000PRN SOLE 2 5708000 0 0 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 8 10000PRN OTHER 2 0 0 10000 FLEXTRONICS INTL LTD OPTIONS Y2573F102 344 1342CALL SOLE 2 1342 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 22 8753SH OTHER 6 8753 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 505 197224SH DEFINED 10 196899 325 0 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 25 30000PRN DEFINED 10 30000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 85 33317SH SOLE 12 33317 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 64 251PUT SOLE 12 251 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 84 328CALL SOLE 12 328 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 161 62894SH SOLE 18 62894 0 0 FLIR SYS INC COM 302445101 428 13958SH SOLE 2 13958 0 0 FLIR SYS INC COM 302445101 321 10452SH OTHER 2 0 0 10452 FLIR SYS INC COM 302445101 202 6591SH DEFINED 10 4052 148 2391 FLIR SYS INC COM 302445101 151 4932SH SOLE 18 4932 0 0 FLOTEK INDS INC DEL OPTIONS 343389102 1 5PUT SOLE 12 5 0 0 FLOW INTL CORP COM 343468104 2 1000SH OTHER 2 0 0 1000 FLOW INTL CORP COM 343468104 7 2873SH OTHER 6 2873 0 0 FLOWERS FOODS INC COM 343498101 18 758SH SOLE 2 758 0 0 FLOWERS FOODS INC COM 343498101 9419 386663SH OTHER 2 0 0 386663 FLOWERS FOODS INC COM 343498101 16 655SH DEFINED 10 655 0 0 FLOWERS FOODS INC COM 343498101 13 552SH SOLE 18 552 0 0 FLOWSERVE CORP COM 34354P105 501 9726SH SOLE 2 9726 0 0 FLOWSERVE CORP COM 34354P105 212 4114SH OTHER 2 0 0 4114 FLOWSERVE CORP COM 34354P105 1330 25818SH DEFINED 10 25739 24 55 FLOWSERVE CORP OPTIONS 34354P105 129 25PUT SOLE 12 25 0 0 FLOWSERVE CORP OPTIONS 34354P105 721 140CALL SOLE 12 140 0 0 FLUOR CORP NEW COM 343412102 24159 538416SH SOLE 2 538416 0 0 FLUOR CORP NEW COM 343412102 17809 396904SH OTHER 2 0 0 396904 FLUOR CORP NEW OPTIONS 343412102 449 100PUT SOLE 2 100 0 0 FLUOR CORP NEW COM 343412102 769 17139SH OTHER 6 17139 0 0 FLUOR CORP NEW OPTIONS 343412102 22435 5000PUT OTHER 6 5000 0 0 FLUOR CORP NEW COM 343412102 3731 83153SH DEFINED 10 82137 96 920 FLUOR CORP NEW OPTIONS 343412102 1265 282PUT SOLE 12 282 0 0 FLUOR CORP NEW OPTIONS 343412102 4043 901CALL SOLE 12 901 0 0 FLUOR CORP NEW COM 343412102 97 2152SH OTHER 14 2152 0 0 FLUOR CORP NEW COM 343412102 201 4484SH SOLE 18 4484 0 0 FMC TECHNOLOGIES INC COM 30249U101 386 16182SH SOLE 2 16182 0 0 FMC TECHNOLOGIES INC COM 30249U101 1702 71441SH OTHER 2 0 0 71441 FMC TECHNOLOGIES INC COM 30249U101 56 2353SH DEFINED 10 1947 316 90 FMC TECHNOLOGIES INC COM 30249U101 24 1005SH SOLE 18 1005 0 0 FNB CORP PA COM 302520101 78 5885SH OTHER 2 0 0 5885 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30 1000SH SOLE 2 1000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4804 159434SH OTHER 2 0 0 159434 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1315 43657SH OTHER 6 43657 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 241 7992SH DEFINED 10 5844 311 1837 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 1 1575SH OTHER 2 0 0 1575 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 0 450SH SOLE 18 450 0 0 FOOT LOCKER INC COM 344849104 172 23413SH SOLE 2 23413 0 0 FOOT LOCKER INC COM 344849104 468 63698SH OTHER 2 0 0 63698 FOOT LOCKER INC COM 344849104 10 1335SH DEFINED 10 1290 0 45 FOOT LOCKER INC OPTIONS 344849104 79 108PUT SOLE 12 108 0 0 FOOT LOCKER INC OPTIONS 344849104 160 218CALL SOLE 12 218 0 0 FORCE PROTECTION INC COM NEW 345203202 10 1681SH OTHER 2 0 0 1681 FORCE PROTECTION INC COM NEW 345203202 50 8352SH DEFINED 10 6031 501 1820 FORCE PROTECTION INC OPTIONS 345203202 25 41CALL SOLE 12 41 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 1161 128695SH OTHER 2 0 0 128695 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 10 1140SH SOLE 18 1140 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14283 6236909SH SOLE 2 6236909 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4123 1800246SH OTHER 2 0 0 1800246 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 5086 19752000PRN SOLE 2 19752000 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 4 17000PRN OTHER 2 0 0 17000 FORD MTR CO DEL OPTIONS 345370860 20888 91214PUT SOLE 2 91214 0 0 FORD MTR CO DEL OPTIONS 345370860 2677 11690CALL SOLE 2 11690 0 0 FORD MTR CO DEL OPTIONS 345370860 1 3CALL OTHER 2 0 0 3 FORD MTR CO DEL COM PAR $0.01 345370860 3295 1438756SH OTHER 6 1438756 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 153 66729SH DEFINED 10 48367 0 18362 FORD MTR CO DEL OPTIONS 345370860 114 498PUT SOLE 12 498 0 0 FORD MTR CO DEL OPTIONS 345370860 546 2383CALL SOLE 12 2383 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 64 27755SH SOLE 18 27755 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 3 452SH SOLE 2 452 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 64 9571SH OTHER 2 0 0 9571 FOREST CITY ENTERPRISES INC CL A 345550107 23 3486SH DEFINED 10 2513 648 325 FOREST LABS INC COM 345838106 5923 232533SH SOLE 2 232533 0 0 FOREST LABS INC COM 345838106 16924 664462SH OTHER 2 0 0 664462 FOREST LABS INC OPTIONS 345838106 4931 1936PUT SOLE 2 1936 0 0 FOREST LABS INC COM 345838106 800 31426SH OTHER 6 31426 0 0 FOREST LABS INC COM 345838106 20401 800975SH DEFINED 10 740577 56643 3755 FOREST LABS INC OPTIONS 345838106 69 27PUT SOLE 12 27 0 0 FOREST LABS INC OPTIONS 345838106 889 349CALL SOLE 12 349 0 0 FOREST LABS INC COM 345838106 380 14924SH OTHER 14 14924 0 0 FOREST LABS INC COM 345838106 17 665SH SOLE 18 665 0 0 FOREST OIL CORP COM PAR $0.01 346091705 62 3761SH SOLE 2 3761 0 0 FOREST OIL CORP COM PAR $0.01 346091705 19 1157SH OTHER 2 0 0 1157 FOREST OIL CORP OPTIONS 346091705 16 10CALL SOLE 2 10 0 0 FOREST OIL CORP COM PAR $0.01 346091705 0 17SH OTHER 6 17 0 0 FOREST OIL CORP COM PAR $0.01 346091705 10 592SH DEFINED 10 490 26 76 FOREST OIL CORP COM PAR $0.01 346091705 14 852SH SOLE 12 852 0 0 FOREST OIL CORP OPTIONS 346091705 125 76PUT SOLE 12 76 0 0 FOREST OIL CORP OPTIONS 346091705 249 151CALL SOLE 12 151 0 0 FOREST OIL CORP COM PAR $0.01 346091705 4 250SH SOLE 18 250 0 0 FORGENT NETWORKS INC COM 34629U103 0 69SH OTHER 2 0 0 69 FORMFACTOR INC COM 346375108 62 4245SH SOLE 2 4245 0 0 FORMFACTOR INC COM 346375108 12 845SH OTHER 2 0 0 845 FORMFACTOR INC COM 346375108 8 538SH DEFINED 10 405 133 0 FORRESTER RESH INC COM 346563109 2 55SH OTHER 2 0 0 55 FORT DEARBORN INCOME SECS IN COM 347200107 49 3550SH OTHER 2 0 0 3550 FORTRESS INVESTMENT GROUP LL CL A 34958B106 6 6498SH OTHER 2 0 0 6498 FORTRESS INVESTMENT GROUP LL OPTIONS 34958B106 1 10PUT SOLE 12 10 0 0 FORTRESS INVESTMENT GROUP LL OPTIONS 34958B106 8 82CALL SOLE 12 82 0 0 FORTUNE BRANDS INC COM 349631101 1129 27358SH SOLE 2 27358 0 0 FORTUNE BRANDS INC COM 349631101 1520 36832SH OTHER 2 0 0 36832 FORTUNE BRANDS INC OPTIONS 349631101 537 130CALL SOLE 2 130 0 0 FORTUNE BRANDS INC COM 349631101 87 2100SH OTHER 6 2100 0 0 FORTUNE BRANDS INC COM 349631101 2986 72346SH DEFINED 10 72027 319 0 FORTUNE BRANDS INC COM 349631101 286 6932SH SOLE 18 6932 0 0 FORWARD AIR CORP COM 349853101 2 97SH SOLE 2 97 0 0 FORWARD AIR CORP COM 349853101 91 3732SH OTHER 2 0 0 3732 FORWARD AIR CORP COM 349853101 30 1251SH DEFINED 10 1167 84 0 FORWARD INDS INC N Y COM NEW 349862300 1 300SH OTHER 2 0 0 300 FOSSIL INC COM 349882100 89 5303SH SOLE 2 5303 0 0 FOSSIL INC COM 349882100 5 292SH OTHER 2 0 0 292 FOSSIL INC COM 349882100 75 4499SH OTHER 6 4499 0 0 FOSSIL INC COM 349882100 41 2450SH DEFINED 10 1280 0 1170 FOSSIL INC COM 349882100 0 8SH SOLE 18 8 0 0 FOSTER L B CO COM 350060109 90 2862SH SOLE 2 2862 0 0 FOSTER WHEELER LTD SHS NEW G36535139 2517 107650SH SOLE 2 107650 0 0 FOSTER WHEELER LTD SHS NEW G36535139 579 24744SH OTHER 2 0 0 24744 FOSTER WHEELER LTD SHS NEW G36535139 2 84SH OTHER 6 84 0 0 FOSTER WHEELER LTD SHS NEW G36535139 62 2636SH DEFINED 10 2510 57 69 FOSTER WHEELER LTD OPTIONS G36535139 844 361PUT SOLE 12 361 0 0 FOSTER WHEELER LTD OPTIONS G36535139 2808 1201CALL SOLE 12 1201 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 184 13095SH SOLE 2 13095 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 89 6320SH OTHER 2 0 0 6320 FOUNDATION COAL HLDGS INC OPTIONS 35039W100 35 25PUT SOLE 12 25 0 0 FOUNDATION COAL HLDGS INC OPTIONS 35039W100 503 359CALL SOLE 12 359 0 0 FPB BANCORP INC COM 30254M101 0 100SH SOLE 2 100 0 0 FPB BANCORP INC COM 30254M101 0 7SH DEFINED 10 7 0 0 FPIC INS GROUP INC COM 302563101 0 10SH OTHER 2 0 0 10 FPL GROUP INC COM 302571104 3559 70710SH OTHER 0 0 70710 FPL GROUP INC COM 302571104 11879 236021SH SOLE 2 236021 0 0 FPL GROUP INC COM 302571104 64155 1274679SH OTHER 2 0 0 1274679 FPL GROUP INC COM 302571104 7387 146775SH OTHER 6 146775 0 0 FPL GROUP INC COM 302571104 10945 217468SH DEFINED 10 209728 5468 2272 FPL GROUP INC OPTIONS 302571104 242 48PUT SOLE 12 48 0 0 FPL GROUP INC OPTIONS 302571104 1666 331CALL SOLE 12 331 0 0 FPL GROUP INC COM 302571104 437 8673SH OTHER 14 8673 0 0 FPL GROUP INC COM 302571104 3378 67126SH SOLE 18 67126 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 3 100SH SOLE 2 100 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 5862 208838SH OTHER 2 0 0 208838 FRANCE TELECOM SPONSORED ADR 35177Q105 450 16030SH DEFINED 10 15036 375 619 FRANCE TELECOM SPONSORED ADR 35177Q105 11 402SH SOLE 18 402 0 0 FRANKLIN COVEY CO COM 353469109 424 70000SH OTHER 2 0 0 70000 FRANKLIN ELEC INC COM 353514102 12 431SH SOLE 2 431 0 0 FRANKLIN ELEC INC COM 353514102 2 67SH OTHER 2 0 0 67 FRANKLIN ELEC INC COM 353514102 570 20287SH OTHER 6 20287 0 0 FRANKLIN ELEC INC COM 353514102 14 500SH DEFINED 10 500 0 0 FRANKLIN RES INC COM 354613101 1441 22591SH SOLE 2 22591 0 0 FRANKLIN RES INC COM 354613101 16169 253518SH OTHER 2 0 0 253518 FRANKLIN RES INC COM 354613101 16 248SH OTHER 6 248 0 0 FRANKLIN RES INC COM 354613101 4708 73823SH DEFINED 10 71152 1186 1485 FRANKLIN RES INC COM 354613101 529 8289SH SOLE 18 8289 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1559 184494SH OTHER 2 0 0 184494 FRANKLIN UNVL TR SH BEN INT 355145103 66 17595SH OTHER 2 0 0 17595 FREDS INC CL A 356108100 487 45306SH SOLE 2 45306 0 0 FREDS INC CL A 356108100 15 1365SH OTHER 2 0 0 1365 FREDS INC OPTIONS 356108100 19368 18000PUT OTHER 6 18000 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 26484 558155SH SOLE 2 558155 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 46250 1892401SH SOLE 2 1892401 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 1499 31588SH OTHER 2 0 0 31588 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11375 465414SH OTHER 2 0 0 465414 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 13071 5348PUT SOLE 2 5348 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 29150 11927CALL SOLE 2 11927 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12870 526576SH OTHER 6 526576 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 733 300PUT OTHER 6 300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4226 172930SH DEFINED 10 169275 1709 1946 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1089 44558SH SOLE 12 44558 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 3409 1395PUT SOLE 12 1395 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 5313 2174CALL SOLE 12 2174 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3284 134365SH OTHER 14 134365 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 184 7518SH SOLE 18 7518 0 0 FREIGHTCAR AMER INC COM 357023100 0 25SH OTHER 2 0 0 25 FREIGHTCAR AMER INC COM 357023100 4 202SH SOLE 12 202 0 0 FREIGHTCAR AMER INC OPTIONS 357023100 18 10PUT SOLE 12 10 0 0 FREIGHTCAR AMER INC OPTIONS 357023100 53 29CALL SOLE 12 29 0 0 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/201135802M115 0 1298SH SOLE 2 1298 0 0 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/201135802M115 2 4858SH OTHER 2 0 0 4858 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/201135802M115 0 1029SH OTHER 14 1029 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1698 35981SH OTHER 2 0 0 35981 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 0 1SH OTHER 6 1 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 74SH OTHER 6 74 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 445 9440SH DEFINED 10 9283 45 112 FRESH DEL MONTE PRODUCE INC ORD G36738105 190 8492SH SOLE 2 8492 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 177 7887SH OTHER 2 0 0 7887 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 2 9806SH OTHER 2 0 0 9806 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 2 8852SH SOLE 12 8852 0 0 FRIEDMAN BILLINGS RAMSEY GRO OPTIONS 358434108 1 87PUT SOLE 12 87 0 0 FRIEDMAN BILLINGS RAMSEY GRO OPTIONS 358434108 1 76CALL SOLE 12 76 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 0 822SH SOLE 18 822 0 0 FRISCHS RESTAURANTS INC COM 358748101 12 650SH OTHER 2 0 0 650 FRONTEER DEV GROUP INC COM 35903Q106 14 7000SH SOLE 2 7000 0 0 FRONTEER DEV GROUP INC COM 35903Q106 4 1798SH SOLE 12 1798 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 7591 868578SH SOLE 2 868578 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 7278 832698SH OTHER 2 0 0 832698 FRONTIER COMMUNICATIONS CORP COM 35906A108 1222 139805SH DEFINED 10 139675 130 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 200 22891SH OTHER 14 22891 0 0 FRONTIER FINL CORP WASH COM 35907K105 87 20000SH SOLE 2 20000 0 0 FRONTIER FINL CORP WASH COM 35907K105 85 19400SH OTHER 6 19400 0 0 FRONTIER OIL CORP COM 35914P105 6186 489783SH SOLE 2 489783 0 0 FRONTIER OIL CORP COM 35914P105 165 13073SH OTHER 2 0 0 13073 FRONTIER OIL CORP COM 35914P105 9 715SH DEFINED 10 672 43 0 FRONTIER OIL CORP OPTIONS 35914P105 171 135PUT SOLE 12 135 0 0 FRONTIER OIL CORP OPTIONS 35914P105 325 257CALL SOLE 12 257 0 0 FRONTLINE LTD SHS G3682E127 3057 103257SH SOLE 2 103257 0 0 FRONTLINE LTD SHS G3682E127 28 942SH OTHER 2 0 0 942 FRONTLINE LTD SHS G3682E127 1708 57688SH OTHER 6 57688 0 0 FRONTLINE LTD SHS G3682E127 37 1236SH DEFINED 10 198 0 1038 FRONTLINE LTD SHS G3682E127 244 8248SH SOLE 12 8248 0 0 FRONTLINE LTD OPTIONS G3682E127 622 210PUT SOLE 12 210 0 0 FRONTLINE LTD OPTIONS G3682E127 429 145CALL SOLE 12 145 0 0 FSI INTL INC COM 302633102 8 26000SH OTHER 2 0 0 26000 FTI CONSULTING INC COM 302941109 2555 57190SH SOLE 2 57190 0 0 FTI CONSULTING INC COM 302941109 2846 63695SH OTHER 2 0 0 63695 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 2492 1675000PRN SOLE 2 1675000 0 0 FTI CONSULTING INC COM 302941109 45 998SH OTHER 6 998 0 0 FTI CONSULTING INC COM 302941109 8 170SH DEFINED 10 138 8 24 FUEL SYS SOLUTIONS INC COM 35952W103 161 4900SH SOLE 2 4900 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 58 1758SH OTHER 2 0 0 1758 FUEL SYS SOLUTIONS INC COM 35952W103 2 48SH OTHER 6 48 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 2 60SH DEFINED 10 60 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 16 500SH SOLE 18 500 0 0 FUEL TECH INC COM 359523107 86 8086SH SOLE 2 8086 0 0 FUEL TECH INC COM 359523107 54 5062SH OTHER 2 0 0 5062 FUEL TECH INC OPTIONS 359523107 75 71PUT SOLE 2 71 0 0 FUEL TECH INC OPTIONS 359523107 338 319CALL SOLE 2 319 0 0 FUELCELL ENERGY INC COM 35952H106 6 1600SH OTHER 2 0 0 1600 FUELCELL ENERGY INC COM 35952H106 300 77436SH OTHER 6 77436 0 0 FUELCELL ENERGY INC OPTIONS 35952H106 1 2PUT SOLE 12 2 0 0 FUELCELL ENERGY INC OPTIONS 35952H106 16 41CALL SOLE 12 41 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 78 3500SH SOLE 2 3500 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 51 2280SH OTHER 2 0 0 2280 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 223 10029SH DEFINED 10 7188 751 2090 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 3 115SH SOLE 18 115 0 0 FULL HOUSE RESORTS INC COM 359678109 1 600SH OTHER 2 0 0 600 FULLER H B CO COM 359694106 73 4539SH SOLE 2 4539 0 0 FULLER H B CO COM 359694106 36 2218SH OTHER 2 0 0 2218 FULTON FINL CORP PA COM 360271100 245 25499SH SOLE 2 25499 0 0 FULTON FINL CORP PA COM 360271100 27 2804SH OTHER 2 0 0 2804 FULTON FINL CORP PA COM 360271100 5 515SH DEFINED 10 515 0 0 FURMANITE CORPORATION COM 361086101 94 17477SH OTHER 2 0 0 17477 FURNITURE BRANDS INTL INC COM 360921100 3 1205SH SOLE 2 1205 0 0 FURNITURE BRANDS INTL INC COM 360921100 17 7743SH OTHER 2 0 0 7743 FURNITURE BRANDS INTL INC COM 360921100 100 45200SH OTHER 6 45200 0 0 FUWEI FILMS HLDGS CO LTD SHS G3704F102 0 100SH SOLE 2 100 0 0 FX ENERGY INC COM 302695101 1 500SH OTHER 2 0 0 500 FX ENERGY INC COM 302695101 1 194SH SOLE 12 194 0 0 FX ENERGY INC OPTIONS 302695101 1 3PUT SOLE 12 3 0 0 FX ENERGY INC OPTIONS 302695101 1 5CALL SOLE 12 5 0 0 G & K SVCS INC CL A 361268105 187 9230SH OTHER 2 0 0 9230 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 788 141925SH OTHER 2 0 0 141925 GABELLI DIVD & INCOME TR COM 36242H104 3129 303825SH OTHER 2 0 0 303825 GABELLI DIVD & INCOME TR COM 36242H104 14 1315SH DEFINED 10 1315 0 0 GABELLI EQUITY TR INC COM 362397101 106 28603SH OTHER 2 0 0 28603 GABELLI EQUITY TR INC COM 362397101 33 8972SH SOLE 18 8972 0 0 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 648 49458SH OTHER 2 0 0 49458 GABELLI GLOBAL DEAL FD COM SBI 36245G103 2421 184224SH OTHER 2 0 0 184224 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 539 121157SH OTHER 2 0 0 121157 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 207 13019SH OTHER 2 0 0 13019 GABELLI HLTHCARE & WELLNESS SHS 36246K103 13 2667SH OTHER 2 0 0 2667 GABELLI UTIL TR COM 36240A101 39 6662SH OTHER 2 0 0 6662 GAFISA S A SPONS ADR 362607301 1785 192800SH SOLE 2 192800 0 0 GAFISA S A SPONS ADR 362607301 568 61300SH OTHER 2 0 0 61300 GAIAM INC CL A 36268Q103 1 115SH OTHER 2 0 0 115 GAIAM INC CL A 36268Q103 9 1958SH DEFINED 10 1451 100 407 GALLAGHER ARTHUR J & CO COM 363576109 541 20879SH SOLE 2 20879 0 0 GALLAGHER ARTHUR J & CO COM 363576109 31481 1215032SH OTHER 2 0 0 1215032 GALLAGHER ARTHUR J & CO COM 363576109 223 8596SH DEFINED 10 4158 303 4135 GAMCO INVESTORS INC COM 361438104 3 100SH OTHER 2 0 0 100 GAMESTOP CORP NEW CL A 36467W109 895 41339SH SOLE 2 41339 0 0 GAMESTOP CORP NEW CL A 36467W109 569 26289SH OTHER 2 0 0 26289 GAMESTOP CORP NEW CL A 36467W109 152 7005SH OTHER 6 7005 0 0 GAMESTOP CORP NEW CL A 36467W109 1723 79550SH DEFINED 10 74107 64 5379 GAMESTOP CORP NEW CL A 36467W109 64 2941SH SOLE 12 2941 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 264 122PUT SOLE 12 122 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 830 383CALL SOLE 12 383 0 0 GAMMON GOLD INC COM 36467T106 6 1117SH SOLE 2 1117 0 0 GAMMON GOLD INC COM 36467T106 5 900SH OTHER 2 0 0 900 GAMMON GOLD INC COM 36467T106 286 52200SH OTHER 6 52200 0 0 GAMMON GOLD INC COM 36467T106 6 1169SH SOLE 12 1169 0 0 GAMMON GOLD INC OPTIONS 36467T106 3 5PUT SOLE 12 5 0 0 GANDER MOUNTAIN CO COM 36471P108 1 500SH OTHER 2 0 0 500 GANNETT INC COM 364730101 2810 351294SH SOLE 2 351294 0 0 GANNETT INC COM 364730101 1000 124983SH OTHER 2 0 0 124983 GANNETT INC COM 364730101 19 2340SH OTHER 6 2340 0 0 GANNETT INC COM 364730101 140 17521SH DEFINED 10 16981 400 140 GANNETT INC COM 364730101 357 44663SH SOLE 12 44663 0 0 GANNETT INC OPTIONS 364730101 383 479PUT SOLE 12 479 0 0 GANNETT INC OPTIONS 364730101 185 231CALL SOLE 12 231 0 0 GANNETT INC COM 364730101 15 1904SH SOLE 18 1904 0 0 GAP INC DEL COM 364760108 3791 283149SH SOLE 2 283149 0 0 GAP INC DEL COM 364760108 1212 90509SH OTHER 2 0 0 90509 GAP INC DEL COM 364760108 26 1908SH OTHER 6 1908 0 0 GAP INC DEL COM 364760108 20756 1550117SH DEFINED 10 1422298 115956 11863 GAP INC DEL OPTIONS 364760108 596 445PUT SOLE 12 445 0 0 GAP INC DEL OPTIONS 364760108 898 671CALL SOLE 12 671 0 0 GAP INC DEL COM 364760108 18 1370SH SOLE 18 1370 0 0 GARDNER DENVER INC COM 365558105 118 5050SH SOLE 2 5050 0 0 GARDNER DENVER INC COM 365558105 183 7827SH OTHER 2 0 0 7827 GARDNER DENVER INC COM 365558105 14 620SH DEFINED 10 594 26 0 GARMIN LTD ORD G37260109 514 26835SH SOLE 2 26835 0 0 GARMIN LTD ORD G37260109 812 42380SH OTHER 2 0 0 42380 GARMIN LTD OPTIONS G37260109 368 192PUT SOLE 2 192 0 0 GARMIN LTD OPTIONS G37260109 880 459CALL SOLE 2 459 0 0 GARMIN LTD ORD G37260109 29 1531SH DEFINED 10 531 0 1000 GARMIN LTD OPTIONS G37260109 1164 607PUT SOLE 12 607 0 0 GARMIN LTD OPTIONS G37260109 1589 829CALL SOLE 12 829 0 0 GARTNER INC COM 366651107 14 794SH SOLE 2 794 0 0 GARTNER INC COM 366651107 53 2985SH OTHER 2 0 0 2985 GARTNER INC COM 366651107 0 7SH SOLE 18 7 0 0 GASTAR EXPL LTD COM 367299104 0 1000SH OTHER 2 0 0 1000 GATX CORP COM 361448103 831 26837SH SOLE 2 26837 0 0 GATX CORP COM 361448103 214 6924SH OTHER 2 0 0 6924 GATX CORP COM 361448103 55 1762SH DEFINED 10 1537 125 100 GATX CORP COM 361448103 118 3800SH SOLE 18 3800 0 0 GAYLORD ENTMT CO NEW COM 367905106 2 200SH SOLE 2 200 0 0 GAYLORD ENTMT CO NEW COM 367905106 1 92SH OTHER 2 0 0 92 GAYLORD ENTMT CO NEW COM 367905106 1 69SH DEFINED 10 69 0 0 GENAERA CORP COM NEW 36867G209 0 33SH OTHER 2 0 0 33 GENCO SHIPPING & TRADING LTD SHS Y2685T107 6 400SH SOLE 2 400 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 976 65927SH OTHER 2 0 0 65927 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 10 7PUT OTHER 2 0 0 7 GENCO SHIPPING & TRADING LTD SHS Y2685T107 6 386SH DEFINED 10 386 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 135 91PUT SOLE 12 91 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 829 560CALL SOLE 12 560 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 4747 320733SH SOLE 18 320733 0 0 GENCORP INC COM 368682100 3 857SH OTHER 2 0 0 857 GENENTECH INC COM NEW 368710406 118025 1423526SH SOLE 2 1423526 0 0 GENENTECH INC COM NEW 368710406 23617 284849SH OTHER 2 0 0 284849 GENENTECH INC OPTIONS 368710406 71759 8655PUT SOLE 2 8655 0 0 GENENTECH INC OPTIONS 368710406 120551 14540CALL SOLE 2 14540 0 0 GENENTECH INC COM NEW 368710406 12703 153220SH OTHER 6 153220 0 0 GENENTECH INC OPTIONS 368710406 4146 500CALL OTHER 6 500 0 0 GENENTECH INC COM NEW 368710406 1348 16261SH DEFINED 10 13756 1348 1157 GENENTECH INC COM NEW 368710406 2454 29603SH SOLE 12 29603 0 0 GENENTECH INC OPTIONS 368710406 3267 394PUT SOLE 12 394 0 0 GENENTECH INC OPTIONS 368710406 1476 178CALL SOLE 12 178 0 0 GENENTECH INC COM NEW 368710406 1082 13051SH SOLE 18 13051 0 0 GENERAL AMERN INVS INC COM 368802104 25 1440SH OTHER 2 0 0 1440 GENERAL AMERN INVS INC COM 368802104 22 1238SH SOLE 18 1238 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1311 74130SH OTHER 0 0 74130 GENERAL CABLE CORP DEL NEW COM 369300108 5040 284911SH SOLE 2 284911 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 20002 1130692SH OTHER 2 0 0 1130692 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 812 1403000PRN SOLE 2 1403000 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 442 250PUT SOLE 2 250 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 442 250CALL SOLE 2 250 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 0 14SH OTHER 6 14 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 95 5398SH DEFINED 10 5232 166 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 73 41PUT SOLE 12 41 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 596 337CALL SOLE 12 337 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 338 19100SH OTHER 14 19100 0 0 GENERAL COMMUNICATION INC CL A 369385109 50 6146SH OTHER 14 6146 0 0 GENERAL DYNAMICS CORP COM 369550108 4767 82767SH SOLE 2 82767 0 0 GENERAL DYNAMICS CORP COM 369550108 30945 537334SH OTHER 2 0 0 537334 GENERAL DYNAMICS CORP OPTIONS 369550108 910 158PUT SOLE 2 158 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 1359 236CALL SOLE 2 236 0 0 GENERAL DYNAMICS CORP COM 369550108 940 16326SH OTHER 6 16326 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 438 76PUT OTHER 6 76 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 438 76CALL OTHER 6 76 0 0 GENERAL DYNAMICS CORP COM 369550108 4159 72219SH DEFINED 10 66686 1564 3969 GENERAL DYNAMICS CORP OPTIONS 369550108 1273 221PUT SOLE 12 221 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 2165 376CALL SOLE 12 376 0 0 GENERAL DYNAMICS CORP COM 369550108 804 13967SH SOLE 18 13967 0 0 GENERAL ELECTRIC CO COM 369604103 57 3500SH SOLE 3500 0 0 GENERAL ELECTRIC CO COM 369604103 10 600SH OTHER 0 0 600 GENERAL ELECTRIC CO COM 369604103 51058 3151740SH SOLE 2 3151740 0 0 GENERAL ELECTRIC CO COM 369604103 133983 8270583SH OTHER 2 0 0 8270583 GENERAL ELECTRIC CO OPTIONS 369604103 78048 48178PUT SOLE 2 48178 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 69822 43100CALL SOLE 2 43100 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 162 100CALL OTHER 2 0 0 100 GENERAL ELECTRIC CO COM 369604103 20052 1237771SH OTHER 6 1237771 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 3240 2000PUT OTHER 6 2000 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 12555 7750CALL OTHER 6 7750 0 0 GENERAL ELECTRIC CO COM 369604103 85500 5277790SH DEFINED 10 4884194 313033 80563 GENERAL ELECTRIC CO COM 369604103 1405 86744SH SOLE 12 86744 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 6430 3969PUT SOLE 12 3969 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 5155 3182CALL SOLE 12 3182 0 0 GENERAL ELECTRIC CO COM 369604103 4873 300778SH OTHER 14 300778 0 0 GENERAL ELECTRIC CO COM 369604103 43599 2691301SH SOLE 18 2691301 0 0 GENERAL GROWTH PPTYS INC COM 370021107 6 4913SH SOLE 2 4913 0 0 GENERAL GROWTH PPTYS INC COM 370021107 86 66754SH OTHER 2 0 0 66754 GENERAL GROWTH PPTYS INC COM 370021107 5 3842SH OTHER 6 3842 0 0 GENERAL GROWTH PPTYS INC COM 370021107 0 137SH DEFINED 10 137 0 0 GENERAL GROWTH PPTYS INC COM 370021107 0 350SH SOLE 18 350 0 0 GENERAL MLS INC COM 370334104 3 50SH SOLE 50 0 0 GENERAL MLS INC COM 370334104 2310 38027SH SOLE 2 38027 0 0 GENERAL MLS INC COM 370334104 145269 2391263SH OTHER 2 0 0 2391263 GENERAL MLS INC OPTIONS 370334104 1950 321PUT SOLE 2 321 0 0 GENERAL MLS INC OPTIONS 370334104 2861 471CALL SOLE 2 471 0 0 GENERAL MLS INC COM 370334104 272 4478SH OTHER 6 4478 0 0 GENERAL MLS INC COM 370334104 19977 328833SH DEFINED 10 298976 27624 2233 GENERAL MLS INC OPTIONS 370334104 529 87PUT SOLE 12 87 0 0 GENERAL MLS INC OPTIONS 370334104 3080 507CALL SOLE 12 507 0 0 GENERAL MLS INC COM 370334104 1423 23423SH OTHER 14 23423 0 0 GENERAL MLS INC COM 370334104 1708 28117SH SOLE 18 28117 0 0 GENERAL MOLY INC COM 370373102 1 1000SH OTHER 2 0 0 1000 GENERAL MTRS CORP COM 370442105 1707 533409SH SOLE 2 533409 0 0 GENERAL MTRS CORP SENIOR DEBEN D 370442691 11218 1359800SH SOLE 2 1359800 0 0 GENERAL MTRS CORP COM 370442105 320 99880SH OTHER 2 0 0 99880 GENERAL MTRS CORP DEB SR CV C 33 370442717 78 2431900PRN SOLE 2 2431900 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 5 150000PRN SOLE 2 150000 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 0 1775PRN OTHER 2 0 0 1775 GENERAL MTRS CORP DEB SR CONV A 370442741 0 2126PRN OTHER 2 0 0 2126 GENERAL MTRS CORP DEB SR CV C 33 370442717 1 16245PRN OTHER 2 0 0 16245 GENERAL MTRS CORP OPTIONS 370442105 35322 110382PUT SOLE 2 110382 0 0 GENERAL MTRS CORP OPTIONS 370442105 2787 8708CALL SOLE 2 8708 0 0 GENERAL MTRS CORP COM 370442105 879 274663SH OTHER 6 274663 0 0 GENERAL MTRS CORP COM 370442105 31 9574SH DEFINED 10 7574 0 2000 GENERAL MTRS CORP DEB SR CV C 33 370442717 0 4200PRN DEFINED 10 0 0 4200 GENERAL MTRS CORP OPTIONS 370442105 762 2381PUT SOLE 12 2381 0 0 GENERAL MTRS CORP OPTIONS 370442105 1003 3135CALL SOLE 12 3135 0 0 GENERAL MTRS CORP COM 370442105 1486 464417SH OTHER 14 464417 0 0 GENERAL MTRS CORP COM 370442105 37 11485SH SOLE 18 11485 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 0 1SH SOLE 2 1 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 1 190SH OTHER 2 0 0 190 GENERAL STEEL HOLDINGS INC COM 370853103 9 2290SH OTHER 6 2290 0 0 GENESCO INC COM 371532102 5 277SH SOLE 2 277 0 0 GENESCO INC COM 371532102 224 13240SH OTHER 2 0 0 13240 GENESCO INC COM 371532102 16 937SH DEFINED 10 588 72 277 GENESEE & WYO INC CL A 371559105 1357 44479SH OTHER 2 0 0 44479 GENESIS LEASE LTD ADR 37183T107 1955 690657SH OTHER 2 0 0 690657 GENOMIC HEALTH INC COM 37244C101 68 3500SH OTHER 2 0 0 3500 GENOPTIX INC COM 37243V100 10 300SH SOLE 2 300 0 0 GENOPTIX INC COM 37243V100 9 260SH OTHER 2 0 0 260 GENOPTIX INC COM 37243V100 1 34SH DEFINED 10 34 0 0 GENOPTIX INC COM 37243V100 29 858SH SOLE 18 858 0 0 GENPACT LIMITED SHS G3922B107 17 2026SH SOLE 2 2026 0 0 GENPACT LIMITED SHS G3922B107 74 9000SH OTHER 6 9000 0 0 GEN-PROBE INC NEW COM 36866T103 79 1854SH SOLE 2 1854 0 0 GEN-PROBE INC NEW COM 36866T103 321 7500SH OTHER 2 0 0 7500 GEN-PROBE INC NEW OPTIONS 36866T103 1349 315CALL OTHER 6 315 0 0 GEN-PROBE INC NEW COM 36866T103 12 275SH DEFINED 10 271 4 0 GEN-PROBE INC NEW COM 36866T103 14 325SH SOLE 18 325 0 0 GENTEK INC COM NEW 37245X203 64 4284SH SOLE 2 4284 0 0 GENTEX CORP COM 371901109 108 12271SH SOLE 2 12271 0 0 GENTEX CORP COM 371901109 45 5148SH OTHER 2 0 0 5148 GENTEX CORP COM 371901109 7 755SH DEFINED 10 568 187 0 GENTEX CORP COM 371901109 0 13SH SOLE 18 13 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 20 700SH SOLE 2 700 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 12 395SH OTHER 2 0 0 395 GENUINE PARTS CO COM 372460105 1895 50065SH SOLE 2 50065 0 0 GENUINE PARTS CO COM 372460105 55736 1472157SH OTHER 2 0 0 1472157 GENUINE PARTS CO COM 372460105 2794 73788SH DEFINED 10 73629 150 9 GENUINE PARTS CO COM 372460105 2426 64069SH OTHER 14 64069 0 0 GENUINE PARTS CO COM 372460105 18 480SH SOLE 18 480 0 0 GENWORTH FINL INC COM CL A 37247D106 527 186065SH SOLE 2 186065 0 0 GENWORTH FINL INC COM CL A 37247D106 3557 1256807SH OTHER 2 0 0 1256807 GENWORTH FINL INC COM CL A 37247D106 481 170000SH OTHER 6 170000 0 0 GENWORTH FINL INC COM CL A 37247D106 536 189419SH DEFINED 10 188950 469 0 GENWORTH FINL INC OPTIONS 37247D106 12 44PUT SOLE 12 44 0 0 GENWORTH FINL INC OPTIONS 37247D106 43 151CALL SOLE 12 151 0 0 GENWORTH FINL INC COM CL A 37247D106 0 110SH SOLE 18 110 0 0 GENZYME CORP COM 372917104 10627 160112SH SOLE 2 160112 0 0 GENZYME CORP COM 372917104 36186 545218SH OTHER 2 0 0 545218 GENZYME CORP OPTIONS 372917104 18756 2826PUT SOLE 2 2826 0 0 GENZYME CORP OPTIONS 372917104 17203 2592CALL SOLE 2 2592 0 0 GENZYME CORP COM 372917104 946 14250SH OTHER 6 14250 0 0 GENZYME CORP OPTIONS 372917104 13274 2000PUT OTHER 6 2000 0 0 GENZYME CORP COM 372917104 7991 120396SH DEFINED 10 119926 347 123 GENZYME CORP OPTIONS 372917104 1400 211PUT SOLE 12 211 0 0 GENZYME CORP OPTIONS 372917104 3690 556CALL SOLE 12 556 0 0 GENZYME CORP COM 372917104 897 13510SH OTHER 14 13510 0 0 GENZYME CORP COM 372917104 96 1449SH SOLE 18 1449 0 0 GEO GROUP INC COM 36159R103 31 1710SH SOLE 2 1710 0 0 GEO GROUP INC COM 36159R103 18 1014SH OTHER 2 0 0 1014 GEO GROUP INC COM 36159R103 7 364SH DEFINED 10 177 46 141 GEOEYE INC COM 37250W108 3 182SH SOLE 2 182 0 0 GEOEYE INC COM 37250W108 5 270SH DEFINED 10 165 105 0 GEOGLOBAL RESOURCES INC COM 37249T109 3 2000SH OTHER 2 0 0 2000 GEORGIA GULF CORP COM PAR $0.01 373200203 11 10550SH OTHER 2 0 0 10550 GERDAU AMERISTEEL CORP COM 37373P105 2 275SH SOLE 2 275 0 0 GERDAU AMERISTEEL CORP COM 37373P105 375 61876SH OTHER 2 0 0 61876 GERDAU AMERISTEEL CORP COM 37373P105 15 2400SH OTHER 6 2400 0 0 GERDAU S A SPONSORED ADR 373737105 12885 1952265SH SOLE 2 1952265 0 0 GERDAU S A SPONSORED ADR 373737105 1994 302168SH OTHER 2 0 0 302168 GERDAU S A SPONSORED ADR 373737105 1030 156051SH OTHER 6 156051 0 0 GERDAU S A SPONSORED ADR 373737105 13 1991SH SOLE 12 1991 0 0 GERMAN AMERN BANCORP INC COM 373865104 3 240SH OTHER 2 0 0 240 GERON CORP COM 374163103 2 400SH OTHER 2 0 0 400 GERON CORP COM 374163103 58 12342SH SOLE 12 12342 0 0 GERON CORP OPTIONS 374163103 82 175PUT SOLE 12 175 0 0 GERON CORP OPTIONS 374163103 33 70CALL SOLE 12 70 0 0 GERON CORP COM 374163103 12 2500SH SOLE 18 2500 0 0 GETTY RLTY CORP NEW COM 374297109 210 9955SH OTHER 2 0 0 9955 GEVITY HR INC COM 374393106 20 13000SH OTHER 2 0 0 13000 GEVITY HR INC COM 374393106 1 866SH DEFINED 10 866 0 0 GFI GROUP INC COM 361652209 2 480SH OTHER 2 0 0 480 GIBRALTAR INDS INC COM 374689107 114 9513SH SOLE 2 9513 0 0 GIBRALTAR INDS INC COM 374689107 8 694SH OTHER 2 0 0 694 GIBRALTAR INDS INC COM 374689107 25 2071SH DEFINED 10 1956 95 20 GIGAMEDIA LTD ORD Y2711Y104 0 50SH SOLE 2 50 0 0 GIGAMEDIA LTD ORD Y2711Y104 7 1315SH OTHER 2 0 0 1315 GIGAMEDIA LTD OPTIONS Y2711Y104 1 1PUT SOLE 12 1 0 0 GIGAMEDIA LTD OPTIONS Y2711Y104 86 152CALL SOLE 12 152 0 0 GILDAN ACTIVEWEAR INC COM 375916103 69 5843SH SOLE 2 5843 0 0 GILDAN ACTIVEWEAR INC COM 375916103 18 1509SH OTHER 2 0 0 1509 GILDAN ACTIVEWEAR INC COM 375916103 7098 603606SH OTHER 6 603606 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7 635SH DEFINED 10 531 0 104 GILDAN ACTIVEWEAR INC COM 375916103 56 4800SH SOLE 16 4800 0 0 GILEAD SCIENCES INC COM 375558103 17928 350562SH SOLE 2 350562 0 0 GILEAD SCIENCES INC COM 375558103 62224 1216735SH OTHER 2 0 0 1216735 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 34516 25591000PRN SOLE 2 25591000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 39359 28914000PRN SOLE 2 28914000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 11 8000PRN OTHER 2 0 0 8000 GILEAD SCIENCES INC OPTIONS 375558103 17500 3422PUT SOLE 2 3422 0 0 GILEAD SCIENCES INC OPTIONS 375558103 33604 6571CALL SOLE 2 6571 0 0 GILEAD SCIENCES INC COM 375558103 960 18776SH OTHER 6 18776 0 0 GILEAD SCIENCES INC COM 375558103 22230 434696SH DEFINED 10 426170 1708 6818 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 150 110000PRN DEFINED 10 99000 11000 0 GILEAD SCIENCES INC OPTIONS 375558103 3125 611PUT SOLE 12 611 0 0 GILEAD SCIENCES INC OPTIONS 375558103 4500 880CALL SOLE 12 880 0 0 GILEAD SCIENCES INC COM 375558103 2296 44887SH OTHER 14 44887 0 0 GILEAD SCIENCES INC COM 375558103 27998 547473SH SOLE 18 547473 0 0 GIVEN IMAGING ORD SHS M52020100 2 200SH SOLE 18 200 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 100SH SOLE 2 100 0 0 GLACIER BANCORP INC NEW COM 37637Q105 96 5037SH OTHER 2 0 0 5037 GLADSTONE CAPITAL CORP COM 376535100 115 14189SH OTHER 2 0 0 14189 GLADSTONE CAPITAL CORP COM 376535100 1 80SH OTHER 6 80 0 0 GLADSTONE COML CORP COM 376536108 9 1020SH OTHER 2 0 0 1020 GLATFELTER COM 377316104 49 5221SH SOLE 2 5221 0 0 GLATFELTER COM 377316104 579 62289SH OTHER 2 0 0 62289 GLATFELTER OPTIONS 377316104 61 66PUT OTHER 6 66 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 8SH SOLE 2 8 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7740 207687SH OTHER 2 0 0 207687 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23598 633157SH OTHER 6 633157 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2056 55175SH DEFINED 10 31583 14108 9484 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 275 7369SH SOLE 18 7369 0 0 GLEN BURNIE BANCORP COM 377407101 26 2400SH OTHER 2 0 0 2400 GLG PARTNERS INC COM 37929X107 3 1176SH SOLE 2 1176 0 0 GLG PARTNERS INC COM 37929X107 0 9SH OTHER 14 9 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 324 115256SH SOLE 2 115256 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 12 4340SH OTHER 2 0 0 4340 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INC COM 40414L109 3245 116860SH DEFINED 10 114246 1524 1090 HCP INC COM 40414L109 287 10338SH OTHER 14 10338 0 0 HCP INC COM 40414L109 11121 400462SH SOLE 18 400462 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 111 1552SH SOLE 2 1552 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2400 33624SH OTHER 2 0 0 33624 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2795 39162SH OTHER 6 39162 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 26 370SH DEFINED 10 286 54 30 HEADWATERS INC COM 42210P102 43 6329SH SOLE 2 6329 0 0 HEADWATERS INC COM 42210P102 751 111252SH OTHER 2 0 0 111252 HEADWATERS INC COM 42210P102 90 13299SH OTHER 6 13299 0 0 HEADWATERS INC COM 42210P102 16 2406SH DEFINED 10 2406 0 0 HEADWATERS INC OPTIONS 42210P102 31 46PUT SOLE 12 46 0 0 HEADWATERS INC OPTIONS 42210P102 91 135CALL SOLE 12 135 0 0 HEADWATERS INC COM 42210P102 24 3600SH SOLE 18 3600 0 0 HEALTH CARE REIT INC COM 42217K106 4097 97096SH SOLE 2 97096 0 0 HEALTH CARE REIT INC COM 42217K106 5350 126779SH OTHER 2 0 0 126779 HEALTH CARE REIT 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OPTIONS 45867G101 415 151PUT SOLE 12 151 0 0 INTERDIGITAL INC OPTIONS 45867G101 776 282CALL SOLE 12 282 0 0 INTERFACE INC CL A 458665106 9 1995SH SOLE 2 1995 0 0 INTERFACE INC CL A 458665106 171 36746SH OTHER 2 0 0 36746 INTERLEUKIN GENETICS INC COM 458738101 7 35292SH OTHER 2 0 0 35292 INTERMEC INC COM 458786100 404 30427SH SOLE 2 30427 0 0 INTERMEC INC COM 458786100 8 639SH OTHER 2 0 0 639 INTERMEC INC COM 458786100 13 1000SH OTHER 6 1000 0 0 INTERMEC INC COM 458786100 48 3589SH DEFINED 10 2904 85 600 INTERMUNE INC COM 45884X103 7 700SH SOLE 2 700 0 0 INTERMUNE INC OPTIONS 45884X103 1280 1210CALL SOLE 2 1210 0 0 INTERMUNE INC COM 45884X103 19 1750SH OTHER 6 1750 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 0 7SH OTHER 2 0 0 7 INTERNATIONAL BANCSHARES COR COM 459044103 9 400SH SOLE 2 400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15148 179985SH SOLE 2 179985 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 127976 1520623SH OTHER 2 0 0 1520623 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 21099 2507PUT SOLE 2 2507 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 412 49PUT OTHER 2 0 0 49 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 29262 3477CALL SOLE 2 3477 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18160 215775SH OTHER 6 215775 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 19071 2266PUT OTHER 6 2266 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 18793 2233CALL OTHER 6 2233 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 79654 946455SH DEFINED 10 878735 61218 6502 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 6085 723PUT SOLE 12 723 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 8559 1017CALL SOLE 12 1017 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2957 35137SH OTHER 14 35137 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18141 215555SH SOLE 18 215555 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 5 2315SH OTHER 2 0 0 2315 INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 1 2000PRN SOLE 2 2000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 438 14746SH SOLE 2 14746 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 443 14895SH OTHER 2 0 0 14895 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32 1069SH OTHER 6 1069 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 917 30860SH DEFINED 10 30845 0 15 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 80 2700SH SOLE 18 2700 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 716 60226SH SOLE 2 60226 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 13219 1111813SH OTHER 2 0 0 1111813 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 4 4000PRN OTHER 2 0 0 4000 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 8 7PUT SOLE 2 7 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 3137 2638CALL SOLE 2 2638 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 245 20582SH OTHER 6 20582 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1622 136406SH DEFINED 10 136176 230 0 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 8 8000PRN DEFINED 10 8000 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 442 372PUT SOLE 12 372 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 517 435CALL SOLE 12 435 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 861 72428SH SOLE 18 72428 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 55 4066SH SOLE 2 4066 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 8 577SH OTHER 2 0 0 577 INTERNATIONAL RECTIFIER CORP COM 460254105 216 15973SH OTHER 6 15973 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 21 1565SH DEFINED 10 1100 465 0 INTERNATIONAL RECTIFIER CORP OPTIONS 460254105 34 25PUT SOLE 12 25 0 0 INTERNATIONAL RECTIFIER CORP OPTIONS 460254105 97 72CALL SOLE 12 72 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 34 1335SH OTHER 2 0 0 1335 INTERNATIONAL SPEEDWAY CORP CL A 460335201 86 2977SH SOLE 2 2977 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 16 545SH OTHER 2 0 0 545 INTERNATIONAL SPEEDWAY CORP CL A 460335201 11 380SH DEFINED 10 380 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 100SH SOLE 18 100 0 0 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 6344 200118SH SOLE 2 200118 0 0 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 17 525SH OTHER 2 0 0 525 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 3 100SH DEFINED 10 0 0 100 INTERNET CAP GROUP INC COM NEW 46059C205 61 11107SH SOLE 2 11107 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 2 431SH OTHER 2 0 0 431 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 52 1615SH OTHER 2 0 0 1615 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 22 700SH SOLE 12 700 0 0 INTERNET HOLDRS TR OPTIONS 46059W102 38 12PUT SOLE 12 12 0 0 INTERNET HOLDRS TR OPTIONS 46059W102 121 38CALL SOLE 12 38 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1 20SH OTHER 14 20 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 0 164SH SOLE 2 164 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 14 7503SH OTHER 2 0 0 7503 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 10 3315SH OTHER 2 0 0 3315 INTEROIL CORP COM 460951106 13 950SH SOLE 2 950 0 0 INTEROIL CORP COM 460951106 3 250SH OTHER 2 0 0 250 INTEROIL CORP OPTIONS 460951106 1272 925CALL SOLE 2 925 0 0 INTEROIL CORP COM 460951106 69 5000SH OTHER 6 5000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4681 1182151SH SOLE 2 1182151 0 0 INTERPUBLIC GROUP COS INC COM 460690100 169 42681SH OTHER 2 0 0 42681 INTERPUBLIC GROUP COS INC COM 460690100 0 118SH OTHER 6 118 0 0 INTERPUBLIC GROUP COS INC COM 460690100 783 197720SH DEFINED 10 193095 4400 225 INTERPUBLIC GROUP COS INC OPTIONS 460690100 61 153PUT SOLE 12 153 0 0 INTERPUBLIC GROUP COS INC OPTIONS 460690100 176 445CALL SOLE 12 445 0 0 INTERSIL CORP CL A 46069S109 261 28357SH SOLE 2 28357 0 0 INTERSIL CORP CL A 46069S109 71 7672SH OTHER 2 0 0 7672 INTERSIL CORP CL A 46069S109 92 10059SH OTHER 6 10059 0 0 INTERSIL CORP CL A 46069S109 0 22SH DEFINED 10 8 0 14 INTERSIL CORP OPTIONS 46069S109 69 75PUT SOLE 12 75 0 0 INTERSIL CORP OPTIONS 46069S109 267 291CALL SOLE 12 291 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 0 34SH OTHER 2 0 0 34 INTERSTATE HOTELS & RESRTS I COM 46088S106 0 11SH SOLE 18 11 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 37 6923SH SOLE 2 6923 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 15 2811SH OTHER 2 0 0 2811 INTERWOVEN INC COM NEW 46114T508 4 300SH SOLE 2 300 0 0 INTERWOVEN INC COM NEW 46114T508 20 1572SH OTHER 2 0 0 1572 INTERWOVEN INC COM NEW 46114T508 126 10000SH SOLE 18 10000 0 0 INTL PAPER CO COM 460146103 1841 155977SH SOLE 2 155977 0 0 INTL PAPER CO COM 460146103 1570 133014SH OTHER 2 0 0 133014 INTL PAPER CO COM 460146103 28 2341SH OTHER 6 2341 0 0 INTL PAPER CO COM 460146103 7695 652106SH DEFINED 10 617388 31978 2740 INTL PAPER CO OPTIONS 460146103 103 87PUT SOLE 12 87 0 0 INTL PAPER CO OPTIONS 460146103 663 562CALL SOLE 12 562 0 0 INTL PAPER CO COM 460146103 94 7938SH SOLE 18 7938 0 0 INTREPID POTASH INC COM 46121Y102 56 2710SH SOLE 2 2710 0 0 INTREPID POTASH INC COM 46121Y102 1153 55512SH OTHER 2 0 0 55512 INTREPID POTASH INC COM 46121Y102 4 175SH DEFINED 10 79 24 72 INTREPID POTASH INC OPTIONS 46121Y102 25 12PUT SOLE 12 12 0 0 INTREPID POTASH INC OPTIONS 46121Y102 274 132CALL SOLE 12 132 0 0 INTUIT COM 461202103 983 41305SH SOLE 2 41305 0 0 INTUIT COM 461202103 2893 121607SH OTHER 2 0 0 121607 INTUIT OPTIONS 461202103 1132 476PUT SOLE 2 476 0 0 INTUIT COM 461202103 0 9SH OTHER 6 9 0 0 INTUIT COM 461202103 3450 145011SH DEFINED 10 142889 2122 0 INTUIT OPTIONS 461202103 628 264PUT SOLE 12 264 0 0 INTUIT OPTIONS 461202103 580 244CALL SOLE 12 244 0 0 INTUIT COM 461202103 62 2602SH SOLE 18 2602 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 197 1550SH OTHER 0 0 1550 INTUITIVE SURGICAL INC COM NEW 46120E602 1602 12619SH SOLE 2 12619 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2560 20161SH OTHER 2 0 0 20161 INTUITIVE SURGICAL INC OPTIONS 46120E602 825 65PUT SOLE 2 65 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 3962 312CALL SOLE 2 312 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 454 3576SH OTHER 6 3576 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2256 17765SH DEFINED 10 17576 6 183 INTUITIVE SURGICAL INC OPTIONS 46120E602 2743 216PUT SOLE 12 216 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 11112 875CALL SOLE 12 875 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 240 1892SH OTHER 14 1892 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11963 94201SH SOLE 18 94201 0 0 INVACARE CORP COM 461203101 4 244SH SOLE 2 244 0 0 INVACARE CORP COM 461203101 4 255SH DEFINED 10 255 0 0 INVENTIV HEALTH INC COM 46122E105 1 100SH SOLE 2 100 0 0 INVENTIV HEALTH INC COM 46122E105 311 26921SH OTHER 2 0 0 26921 INVERNESS MED INNOVATIONS IN COM 46126P106 60 3150SH SOLE 2 3150 0 0 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 21 172SH OTHER 2 0 0 172 INVERNESS MED INNOVATIONS IN COM 46126P106 2435 128742SH OTHER 2 0 0 128742 INVERNESS MED INNOVATIONS IN COM 46126P106 236 12470SH OTHER 6 12470 0 0 INVERNESS MED INNOVATIONS IN OPTIONS 46126P106 38 20PUT SOLE 12 20 0 0 INVERNESS MED INNOVATIONS IN OPTIONS 46126P106 204 108CALL SOLE 12 108 0 0 INVESCO LTD SHS G491BT108 847 58676SH SOLE 2 58676 0 0 INVESCO LTD SHS G491BT108 153 10588SH OTHER 2 0 0 10588 INVESCO LTD SHS G491BT108 1902 131685SH OTHER 6 131685 0 0 INVESCO LTD SHS G491BT108 2445 169300SH DEFINED 10 169221 79 0 INVESCO LTD SHS G491BT108 4 288SH SOLE 18 288 0 0 INVESTMENT GRADE MUN INCOME COM 461368102 197 19800SH OTHER 2 0 0 19800 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 20 890SH SOLE 2 890 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 24 1049SH OTHER 2 0 0 1049 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 43 1897SH DEFINED 10 1782 29 86 INVESTMENT TECHNOLOGY GRP NE OPTIONS 46145F105 68 30CALL SOLE 12 30 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 100 9350SH SOLE 18 9350 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 114 152000PRN SOLE 2 152000 0 0 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 2451 2884000PRN SOLE 2 2884000 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 2 3000PRN OTHER 2 0 0 3000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 3 3000PRN OTHER 2 0 0 3000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 132 176000PRN DEFINED 10 156000 20000 0 ION GEOPHYSICAL CORP COM 462044108 160 46643SH OTHER 2 0 0 46643 ION GEOPHYSICAL CORP OPTIONS 462044108 566 1650CALL OTHER 6 1650 0 0 IOWA TELECOMM SERVICES INC COM 462594201 181 12675SH SOLE 2 12675 0 0 IOWA TELECOMM SERVICES INC COM 462594201 5318 372425SH OTHER 2 0 0 372425 IOWA TELECOMM SERVICES INC COM 462594201 68 4768SH OTHER 14 4768 0 0 IPC HLDGS LTD ORD G4933P101 15 497SH SOLE 2 497 0 0 IPC HLDGS LTD ORD G4933P101 11283 377360SH OTHER 2 0 0 377360 IPC HLDGS LTD ORD G4933P101 112 3742SH DEFINED 10 3173 276 293 IPC THE HOSPITALIST CO INC COM 44984A105 5 269SH SOLE 2 269 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 1 45SH OTHER 2 0 0 45 IPG PHOTONICS CORP COM 44980X109 157 11928SH OTHER 2 0 0 11928 IRELAND BK SPONSORED ADR 46267Q103 8 1706SH OTHER 2 0 0 1706 IROBOT CORP COM 462726100 154 17034SH OTHER 2 0 0 17034 IRON MTN INC COM 462846106 762 30805SH SOLE 2 30805 0 0 IRON MTN INC COM 462846106 1342 54247SH OTHER 2 0 0 54247 IRON MTN INC COM 462846106 153 6193SH DEFINED 10 4590 554 1049 IRON MTN INC COM 462846106 26 1049SH SOLE 18 1049 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 16 3747SH OTHER 2 0 0 3747 IRVINE SENSORS CORP COM PAR $ 463664607 0 521SH OTHER 2 0 0 521 IRWIN FINL CORP COM 464119106 1 1000SH OTHER 2 0 0 1000 IRWIN FINL CORP COM 464119106 0 155SH OTHER 14 155 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 14301 165022SH OTHER 2 0 0 165022 ISHARES COMEX GOLD TR ISHARES 464285105 7 79SH DEFINED 10 79 0 0 ISHARES INC MSCI PAC J IDX 464286665 96 3630SH OTHER 0 0 3630 ISHARES INC MSCI CDA INDEX 464286509 35 2000SH OTHER 0 0 2000 ISHARES INC MSCI JAPAN 464286848 214 22300SH OTHER 0 0 22300 ISHARES INC MSCI UTD KINGD 464286699 136 11130SH OTHER 0 0 11130 ISHARES INC MSCI TAIWAN 464286731 789 104000SH SOLE 2 104000 0 0 ISHARES INC MSCI MEX INVEST 464286822 16454 509900SH SOLE 2 509900 0 0 ISHARES INC MSCI PAC J IDX 464286665 2 75SH SOLE 2 75 0 0 ISHARES INC MSCI BRAZIL 464286400 96721 2764246SH SOLE 2 2764246 0 0 ISHARES INC MSCI BRAZIL 464286400 12680 362390SH OTHER 2 0 0 362390 ISHARES INC MSCI BELG INVEST464286301 252 28842SH OTHER 2 0 0 28842 ISHARES INC MSCI AUSTRIA INV464286202 124 9540SH OTHER 2 0 0 9540 ISHARES INC MSCI AUSTRALIA 464286103 3688 263209SH OTHER 2 0 0 263209 ISHARES INC MSCI BRIC INDX 464286657 2618 104837SH OTHER 2 0 0 104837 ISHARES INC MSCI CHILE INVES464286640 419 14066SH OTHER 2 0 0 14066 ISHARES INC MSCI ISRAEL FD 464286632 820 26877SH OTHER 2 0 0 26877 ISHARES INC MSCI PAC J IDX 464286665 8762 332526SH OTHER 2 0 0 332526 ISHARES INC MSCI CDA INDEX 464286509 5472 313952SH OTHER 2 0 0 313952 ISHARES INC MSCI THAILAND 464286624 263 11072SH OTHER 2 0 0 11072 ISHARES INC MSCI EMU INDEX 464286608 1904 62190SH OTHER 2 0 0 62190 ISHARES INC JAPAN SML CAP 464286582 535 13383SH OTHER 2 0 0 13383 ISHARES INC MSCI NETHR INVES464286814 453 30385SH OTHER 2 0 0 30385 ISHARES INC MSCI MEX INVEST 464286822 5446 168766SH OTHER 2 0 0 168766 ISHARES INC MSCI GERMAN 464286806 2481 129061SH OTHER 2 0 0 129061 ISHARES INC MSCI STH AFRCA 464286780 954 24769SH OTHER 2 0 0 24769 ISHARES INC MSCI S KOREA 464286772 3149 112584SH OTHER 2 0 0 112584 ISHARES INC MSCI TURKEY FD 464286715 491 18096SH OTHER 2 0 0 18096 ISHARES INC MSCI FRANCE 464286707 1632 77994SH OTHER 2 0 0 77994 ISHARES INC MSCI UTD KINGD 464286699 4069 332144SH OTHER 2 0 0 332144 ISHARES INC MSCI SINGAPORE 464286673 2602 369025SH OTHER 2 0 0 369025 ISHARES INC MSCI SPAIN 464286764 2655 70179SH OTHER 2 0 0 70179 ISHARES INC MSCI SWEDEN 464286756 569 36593SH OTHER 2 0 0 36593 ISHARES INC MSCI SWITZERLD 464286749 5612 302672SH OTHER 2 0 0 302672 ISHARES INC MSCI TAIWAN 464286731 6652 876427SH OTHER 2 0 0 876427 ISHARES INC MSCI MALAYSIA 464286830 4027 552387SH OTHER 2 0 0 552387 ISHARES INC MSCI JAPAN 464286848 74236 7749108SH OTHER 2 0 0 7749108 ISHARES INC MSCI HONG KONG 464286871 3429 330664SH OTHER 2 0 0 330664 ISHARES INC MSCI ITALY 464286855 518 31631SH OTHER 2 0 0 31631 ISHARES INC OPTIONS 464286400 1774 507PUT SOLE 2 507 0 0 ISHARES INC OPTIONS 464286400 24 7CALL SOLE 2 7 0 0 ISHARES INC OPTIONS 464286848 49 51CALL OTHER 2 0 0 51 ISHARES INC MSCI JAPAN 464286848 0 30SH OTHER 6 30 0 0 ISHARES INC MSCI TAIWAN 464286731 26605 3505334SH OTHER 6 3505334 0 0 ISHARES INC MSCI SINGAPORE 464286673 18839 2672157SH OTHER 6 2672157 0 0 ISHARES INC MSCI S KOREA 464286772 288 10303SH OTHER 6 10303 0 0 ISHARES INC MSCI STH AFRCA 464286780 193 5000SH OTHER 6 5000 0 0 ISHARES INC MSCI MEX INVEST 464286822 681 21103SH OTHER 6 21103 0 0 ISHARES INC MSCI BRAZIL 464286400 5495 157057SH OTHER 6 157057 0 0 ISHARES INC MSCI CDA INDEX 464286509 2589 148532SH OTHER 6 148532 0 0 ISHARES INC OPTIONS 464286400 40158 11477PUT OTHER 6 11477 0 0 ISHARES INC OPTIONS 464286822 10339 3204PUT OTHER 6 3204 0 0 ISHARES INC OPTIONS 464286822 1684 522CALL OTHER 6 522 0 0 ISHARES INC OPTIONS 464286871 87 84CALL OTHER 6 84 0 0 ISHARES INC OPTIONS 464286400 32324 9238CALL OTHER 6 9238 0 0 ISHARES INC MSCI BRAZIL 464286400 61 1747SH DEFINED 10 22 0 1725 ISHARES INC MSCI AUSTRALIA 464286103 1 60SH DEFINED 10 60 0 0 ISHARES INC MSCI CDA INDEX 464286509 6 326SH DEFINED 10 51 0 275 ISHARES INC MSCI EMU INDEX 464286608 27 894SH DEFINED 10 0 594 300 ISHARES INC MSCI SINGAPORE 464286673 7 947SH DEFINED 10 947 0 0 ISHARES INC MSCI PAC J IDX 464286665 64 2436SH DEFINED 10 1836 0 600 ISHARES INC MSCI HONG KONG 464286871 2 235SH DEFINED 10 0 0 235 ISHARES INC MSCI MALAYSIA 464286830 7 1017SH DEFINED 10 1017 0 0 ISHARES INC MSCI JAPAN 464286848 41 4232SH DEFINED 10 2732 0 1500 ISHARES INC MSCI NETHR INVES464286814 6 400SH DEFINED 10 400 0 0 ISHARES INC MSCI MEX INVEST 464286822 14 435SH DEFINED 10 285 0 150 ISHARES INC MSCI GERMAN 464286806 1 50SH DEFINED 10 50 0 0 ISHARES INC MSCI STH AFRCA 464286780 7 178SH DEFINED 10 178 0 0 ISHARES INC MSCI S KOREA 464286772 1 31SH DEFINED 10 31 0 0 ISHARES INC MSCI TAIWAN 464286731 140 18452SH SOLE 12 18452 0 0 ISHARES INC OPTIONS 464286731 157 207PUT SOLE 12 207 0 0 ISHARES INC OPTIONS 464286848 207 216PUT SOLE 12 216 0 0 ISHARES INC OPTIONS 464286848 1556 1624CALL SOLE 12 1624 0 0 ISHARES INC OPTIONS 464286731 144 190CALL SOLE 12 190 0 0 ISHARES INC MSCI S KOREA 464286772 90 3200SH OTHER 14 3200 0 0 ISHARES INC MSCI JAPAN 464286848 409 42745SH OTHER 14 42745 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 277 9690SH SOLE 2 9690 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7618 266254SH OTHER 2 0 0 266254 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 411 14381SH DEFINED 10 14381 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4333 386855SH OTHER 2 0 0 386855 ISHARES SILVER TRUST ISHARES 46428Q109 6 500SH DEFINED 10 0 0 500 ISHARES TR CONS GOODS IDX 464287812 190 4100SH SOLE 4100 0 0 ISHARES TR MSCI EMERG MKT 464287234 32 1290SH OTHER 0 0 1290 ISHARES TR DJ US REAL EST 464287739 1396 37493SH OTHER 0 0 37493 ISHARES TR DJ US TECH SEC 464287721 664 18790SH OTHER 0 0 18790 ISHARES TR DJ US REAL EST 464287739 386562 10383081SH SOLE 2 10383081 0 0 ISHARES TR DJ US TECH SEC 464287721 71 2013SH SOLE 2 2013 0 0 ISHARES TR DJ US TELECOMM 464287713 616 37400SH SOLE 2 37400 0 0 ISHARES TR RUSSELL 3000 464287689 2489 47860SH SOLE 2 47860 0 0 ISHARES TR RUSSELL 2000 464287655 353899 7187221SH SOLE 2 7187221 0 0 ISHARES TR RUSL 2000 VALU 464287630 1849 37611SH SOLE 2 37611 0 0 ISHARES TR RUSSELL 1000 464287622 738597 15113502SH SOLE 2 15113502 0 0 ISHARES TR RUSSELL1000VAL 464287598 3504 70768SH SOLE 2 70768 0 0 ISHARES TR COHEN&ST RLTY 464287564 424 9608SH SOLE 2 9608 0 0 ISHARES TR NASDQ BIO INDX 464287556 1255 17667SH SOLE 2 17667 0 0 ISHARES TR RUSSELL MCP GR 464287481 1956 62516SH SOLE 2 62516 0 0 ISHARES TR RUSSELL MCP VL 464287473 9 332SH SOLE 2 332 0 0 ISHARES TR MSCI EAFE IDX 464287465 24683 550222SH SOLE 2 550222 0 0 ISHARES TR MSCI EMERG MKT 464287234 225693 9038583SH SOLE 2 9038583 0 0 ISHARES TR IBOXX INV CPBD 464287242 5 50SH SOLE 2 50 0 0 ISHARES TR BARCLYS US AGG B464287226 1 8SH SOLE 2 8 0 0 ISHARES TR S&P 500 INDEX 464287200 43947 486622SH SOLE 2 486622 0 0 ISHARES TR S&P LTN AM 40 464287390 44968 1765539SH SOLE 2 1765539 0 0 ISHARES TR S&P GBL FIN 464287333 0 1SH SOLE 2 1 0 0 ISHARES TR S&P500 GRW 464287309 1 13SH SOLE 2 13 0 0 ISHARES TR S&P 100 IDX FD 464287101 49532 1146572SH SOLE 2 1146572 0 0 ISHARES TR FTSE XNHUA IDX 464287184 12096 415801SH SOLE 2 415801 0 0 ISHARES TR S&P SMLCAP 600 464287804 344 7817SH SOLE 2 7817 0 0 ISHARES TR MSCI GRW IDX 464288885 0 3SH SOLE 2 3 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 2663 69224SH SOLE 2 69224 0 0 ISHARES TR DJ REGIONAL BK 464288778 598 25000SH SOLE 2 25000 0 0 ISHARES TR DJ REGIONAL BK 464288778 766 31990SH OTHER 2 0 0 31990 ISHARES TR DJ AEROSPACE 464288760 9601 232574SH OTHER 2 0 0 232574 ISHARES TR DJ HOME CONSTN 464288752 372 37913SH OTHER 2 0 0 37913 ISHARES TR S&P GL CONSUME 464288745 149 4610SH OTHER 2 0 0 4610 ISHARES TR S&P GL C STAPL 464288737 7700 161591SH OTHER 2 0 0 161591 ISHARES TR S&P GL INDUSTR 464288729 648 18002SH OTHER 2 0 0 18002 ISHARES TR S&P GL UTILITI 464288711 3474 74049SH OTHER 2 0 0 74049 ISHARES TR SMLL VAL INDX 464288703 821 16756SH OTHER 2 0 0 16756 ISHARES TR S&G GL MATERIA 464288695 1234 31528SH OTHER 2 0 0 31528 ISHARES TR US PFD STK IDX 464288687 40590 1389577SH OTHER 2 0 0 1389577 ISHARES TR BARCLYS SH TREA 464288679 65817 596223SH OTHER 2 0 0 596223 ISHARES TR BARCLYS 3-7 YR 464288661 79020 683798SH OTHER 2 0 0 683798 ISHARES TR BARCLYS 10-20YR 464288653 23838 196024SH OTHER 2 0 0 196024 ISHARES TR BARCLYS 1-3YR CR464288646 18583 184286SH OTHER 2 0 0 184286 ISHARES TR BARCLYS INTER CR464288638 11774 123013SH OTHER 2 0 0 123013 ISHARES TR BARCLYS CR BD 464288620 8798 92370SH OTHER 2 0 0 92370 ISHARES TR BARCLYS INTER GV464288612 1751 16409SH OTHER 2 0 0 16409 ISHARES TR SMLL GRWTH IDX 464288604 92 1895SH OTHER 2 0 0 1895 ISHARES TR BARCLYS GOVT CR 464288596 2941 27927SH OTHER 2 0 0 27927 ISHARES TR BARCLYS MBS BD 464288588 83799 798775SH OTHER 2 0 0 798775 ISHARES TR KLD 400 IDX FD 464288570 104 3122SH OTHER 2 0 0 3122 ISHARES TR DJ OIL EQUIP 464288844 1870 70505SH OTHER 2 0 0 70505 ISHARES TR DJ PHARMA INDX 464288836 8402 186458SH OTHER 2 0 0 186458 ISHARES TR DJ HEALTH CARE 464288828 8695 243219SH OTHER 2 0 0 243219 ISHARES TR DJ MED DEVICES 464288810 8219 214717SH OTHER 2 0 0 214717 ISHARES TR KLD SL SOC INX 464288802 338 8809SH OTHER 2 0 0 8809 ISHARES TR DJ BROKER-DEAL 464288794 163 8171SH OTHER 2 0 0 8171 ISHARES TR DJ INS INDX FD 464288786 2676 112316SH OTHER 2 0 0 112316 ISHARES TR MSCI VAL IDX 464288877 19644 484445SH OTHER 2 0 0 484445 ISHARES TR RSSL MCRCP IDX 464288869 1430 44909SH OTHER 2 0 0 44909 ISHARES TR DJ OIL&GAS EXP 464288851 2873 74663SH OTHER 2 0 0 74663 ISHARES TR S&P AGGR ALL 464289859 76 3116SH OTHER 2 0 0 3116 ISHARES TR MSCI GRW IDX 464288885 27640 608147SH OTHER 2 0 0 608147 ISHARES TR S&P SMLCAP 600 464287804 27364 622338SH OTHER 2 0 0 622338 ISHARES TR DJ US ENERGY 464287796 15298 540002SH OTHER 2 0 0 540002 ISHARES TR DJ US FINL SEC 464287788 11287 249442SH OTHER 2 0 0 249442 ISHARES TR DJ US FINL SVC 464287770 1418 30226SH OTHER 2 0 0 30226 ISHARES TR DJ US HEALTHCR 464287762 34031 633846SH OTHER 2 0 0 633846 ISHARES TR DJ US INDUSTRL 464287754 13932 323537SH OTHER 2 0 0 323537 ISHARES TR CONS GOODS IDX 464287812 14075 304123SH OTHER 2 0 0 304123 ISHARES TR DJ US INDEX FD 464287846 6264 142062SH OTHER 2 0 0 142062 ISHARES TR DJ US BAS MATL 464287838 3863 104154SH OTHER 2 0 0 104154 ISHARES TR LARGE VAL INDX 464288109 2905 58326SH OTHER 2 0 0 58326 ISHARES TR S&P SMLCP GROW 464287887 22571 506526SH OTHER 2 0 0 506526 ISHARES TR S&P SMLCP VALU 464287879 23974 493081SH OTHER 2 0 0 493081 ISHARES TR S&P EURO PLUS 464287861 10841 348136SH OTHER 2 0 0 348136 ISHARES TR RESIDENT INDEX 464288562 2 80SH OTHER 2 0 0 80 ISHARES TR MRTG REIT INDX 464288539 908 63212SH OTHER 2 0 0 63212 ISHARES TR HIGH YLD CORP 464288513 22656 298068SH OTHER 2 0 0 298068 ISHARES TR SMLL CORE INDX 464288505 1706 33451SH OTHER 2 0 0 33451 ISHARES TR DEV SM CP EX-N 464288497 658 27858SH OTHER 2 0 0 27858 ISHARES TR GBL RL EST EX 464288489 2668 122054SH OTHER 2 0 0 122054 ISHARES TR EPRA/NAR EUROP 464288471 10 439SH OTHER 2 0 0 439 ISHARES TR EPRA/NAR ASIA 464288463 79 3680SH OTHER 2 0 0 3680 ISHARES TR DJ EPAC DIVIDE 464288448 118 5775SH OTHER 2 0 0 5775 ISHARES TR S&P ASIA 50 IN 464288430 119 4735SH OTHER 2 0 0 4735 ISHARES TR S&P DEV EX-US 464288422 1073 45290SH OTHER 2 0 0 45290 ISHARES TR S&P NATL MUN B 464288414 61041 613230SH OTHER 2 0 0 613230 ISHARES TR MID VAL INDEX 464288406 840 17117SH OTHER 2 0 0 17117 ISHARES TR S&P GLO INFRAS 464288372 3148 105261SH OTHER 2 0 0 105261 ISHARES TR S&P CALI ETF 464288356 1032 10183SH OTHER 2 0 0 10183 ISHARES TR S&P NY MUN ETF 464288323 2243 22669SH OTHER 2 0 0 22669 ISHARES TR MID GRWTH INDX 464288307 1053 19742SH OTHER 2 0 0 19742 ISHARES TR JPMORGAN USD 464288281 1453 15490SH OTHER 2 0 0 15490 ISHARES TR MSCI SMALL CAP 464288273 2251 87561SH OTHER 2 0 0 87561 ISHARES TR MSCI ACWI INDX 464288257 375 11554SH OTHER 2 0 0 11554 ISHARES TR MSCI ACWI EX 464288240 67 2191SH OTHER 2 0 0 2191 ISHARES TR S&P GLBIDX ETF 464288224 599 27983SH OTHER 2 0 0 27983 ISHARES TR MID CORE INDEX 464288208 670 13424SH OTHER 2 0 0 13424 ISHARES TR MSCI ACJPN IDX 464288182 243 7248SH OTHER 2 0 0 7248 ISHARES TR S&P GTFIDX ETF 464288174 649 22096SH OTHER 2 0 0 22096 ISHARES TR AGENCY BD FD 464288166 2454 22697SH OTHER 2 0 0 22697 ISHARES TR S&P SHRT NATL 464288158 149 1456SH OTHER 2 0 0 1456 ISHARES TR BARCLYS TIPS BD 464287176 184264 1856751SH OTHER 2 0 0 1856751 ISHARES TR DJ SEL DIV INX 464287168 36750 890039SH OTHER 2 0 0 890039 ISHARES TR S&P 1500 INDEX 464287150 5907 145954SH OTHER 2 0 0 145954 ISHARES TR NYSE COMP INDX 464287143 354 6690SH OTHER 2 0 0 6690 ISHARES TR NYSE 100INX FD 464287135 93 1930SH OTHER 2 0 0 1930 ISHARES TR LRGE CORE INDX 464287127 3409 63011SH OTHER 2 0 0 63011 ISHARES TR LRGE GRW INDX 464287119 10946 265814SH OTHER 2 0 0 265814 ISHARES TR S&P 100 IDX FD 464287101 11850 274295SH OTHER 2 0 0 274295 ISHARES TR S&P GBL INF 464287291 12253 331155SH OTHER 2 0 0 331155 ISHARES TR S&P GBL TELCM 464287275 11694 227827SH OTHER 2 0 0 227827 ISHARES TR S&P500 GRW 464287309 126592 2817548SH OTHER 2 0 0 2817548 ISHARES TR S&P GBL HLTHCR 464287325 9337 206337SH OTHER 2 0 0 206337 ISHARES TR S&P GBL ENER 464287341 6432 219813SH OTHER 2 0 0 219813 ISHARES TR S&P GBL FIN 464287333 1993 56645SH OTHER 2 0 0 56645 ISHARES TR S&P/TOPIX 150 464287382 168 4049SH OTHER 2 0 0 4049 ISHARES TR S&P NA NAT RES 464287374 8302 327872SH OTHER 2 0 0 327872 ISHARES TR S&P LTN AM 40 464287390 12241 480614SH OTHER 2 0 0 480614 ISHARES TR BARCLYS 20+ YR 464287432 118083 989383SH OTHER 2 0 0 989383 ISHARES TR S&P 500 VALUE 464287408 70182 1553381SH OTHER 2 0 0 1553381 ISHARES TR TRANSP AVE IDX 464287192 5975 94384SH OTHER 2 0 0 94384 ISHARES TR S&P 500 INDEX 464287200 68043 753442SH OTHER 2 0 0 753442 ISHARES TR FTSE XNHUA IDX 464287184 35137 1207855SH OTHER 2 0 0 1207855 ISHARES TR IBOXX INV CPBD 464287242 302783 2978677SH OTHER 2 0 0 2978677 ISHARES TR BARCLYS US AGG B464287226 384845 3693328SH OTHER 2 0 0 3693328 ISHARES TR MSCI EMERG MKT 464287234 88709 3552605SH OTHER 2 0 0 3552605 ISHARES TR MSCI EAFE IDX 464287465 337024 7512804SH OTHER 2 0 0 7512804 ISHARES TR BARCLYS 1-3 YR 464287457 311906 3684311SH OTHER 2 0 0 3684311 ISHARES TR BARCLYS 7-10 YR 464287440 240901 2444953SH OTHER 2 0 0 2444953 ISHARES TR RUSSELL MCP VL 464287473 16473 579218SH OTHER 2 0 0 579218 ISHARES TR RUSSELL MCP GR 464287481 23076 737713SH OTHER 2 0 0 737713 ISHARES TR RUSSELL MIDCAP 464287499 20161 337589SH OTHER 2 0 0 337589 ISHARES TR S&P NA MULTIMD 464287531 845 50125SH OTHER 2 0 0 50125 ISHARES TR S&P NA SEMICND 464287523 1648 58107SH OTHER 2 0 0 58107 ISHARES TR S&P NA SOFTWR 464287515 10942 344418SH OTHER 2 0 0 344418 ISHARES TR S&P MIDCAP 400 464287507 29330 549973SH OTHER 2 0 0 549973 ISHARES TR NASDQ BIO INDX 464287556 42827 602770SH OTHER 2 0 0 602770 ISHARES TR S&P NA TECH FD 464287549 2045 61013SH OTHER 2 0 0 61013 ISHARES TR S&P GLB100INDX 464287572 11168 222734SH OTHER 2 0 0 222734 ISHARES TR COHEN&ST RLTY 464287564 15250 345180SH OTHER 2 0 0 345180 ISHARES TR CONS SRVC IDX 464287580 5466 129029SH OTHER 2 0 0 129029 ISHARES TR RUSSELL1000VAL 464287598 173511 3503847SH OTHER 2 0 0 3503847 ISHARES TR RUSSELL1000GRW 464287614 205162 5535955SH OTHER 2 0 0 5535955 ISHARES TR S&P MC 400 GRW 464287606 26848 484187SH OTHER 2 0 0 484187 ISHARES TR RUSSELL 1000 464287622 22658 463630SH OTHER 2 0 0 463630 ISHARES TR RUSL 2000 VALU 464287630 48202 980317SH OTHER 2 0 0 980317 ISHARES TR RUSL 2000 GROW 464287648 29707 584102SH OTHER 2 0 0 584102 ISHARES TR RUSSELL 2000 464287655 54793 1112774SH OTHER 2 0 0 1112774 ISHARES TR RUSL 3000 GROW 464287671 1011 33650SH OTHER 2 0 0 33650 ISHARES TR RUSL 3000 VALU 464287663 974 15070SH OTHER 2 0 0 15070 ISHARES TR DJ US TELECOMM 464287713 24789 1504165SH OTHER 2 0 0 1504165 ISHARES TR S&P MIDCP VALU 464287705 26543 527895SH OTHER 2 0 0 527895 ISHARES TR DJ US UTILS 464287697 26663 384476SH OTHER 2 0 0 384476 ISHARES TR RUSSELL 3000 464287689 8858 170337SH OTHER 2 0 0 170337 ISHARES TR DJ US TECH SEC 464287721 88576 2507096SH OTHER 2 0 0 2507096 ISHARES TR DJ US REAL EST 464287739 13176 353914SH OTHER 2 0 0 353914 ISHARES TR OPTIONS 464287655 328593 66733PUT SOLE 2 66733 0 0 ISHARES TR OPTIONS 464287234 103713 41535PUT SOLE 2 41535 0 0 ISHARES TR OPTIONS 464287184 15418 5300PUT SOLE 2 5300 0 0 ISHARES TR OPTIONS 464287432 68030 5700PUT SOLE 2 5700 0 0 ISHARES TR OPTIONS 464287234 1159 464PUT OTHER 2 0 0 464 ISHARES TR OPTIONS 464287465 9 2PUT OTHER 2 0 0 2 ISHARES TR OPTIONS 464287655 348491 70774CALL SOLE 2 70774 0 0 ISHARES TR OPTIONS 464287739 2606 700CALL SOLE 2 700 0 0 ISHARES TR OPTIONS 464287234 78266 31344CALL SOLE 2 31344 0 0 ISHARES TR OPTIONS 464287184 5818 2000CALL SOLE 2 2000 0 0 ISHARES TR OPTIONS 464287168 413 100CALL OTHER 2 0 0 100 ISHARES TR OPTIONS 464287465 175 39CALL OTHER 2 0 0 39 ISHARES TR OPTIONS 464288778 239 100CALL OTHER 2 0 0 100 ISHARES TR BARCLYS 7-10 YR 464287440 394 4000SH OTHER 6 4000 0 0 ISHARES TR MSCI EAFE IDX 464287465 47749 1064400SH OTHER 6 1064400 0 0 ISHARES TR DJ US REAL EST 464287739 541 14525SH OTHER 6 14525 0 0 ISHARES TR RUSSELL 2000 464287655 23193 471025SH OTHER 6 471025 0 0 ISHARES TR RUSSELL 1000 464287622 672 13750SH OTHER 6 13750 0 0 ISHARES TR FTSE XNHUA IDX 464287184 41249 1417976SH OTHER 6 1417976 0 0 ISHARES TR IBOXX INV CPBD 464287242 4 38SH OTHER 6 38 0 0 ISHARES TR MSCI EMERG MKT 464287234 24744 990932SH OTHER 6 990932 0 0 ISHARES TR S&P LTN AM 40 464287390 886 34800SH OTHER 6 34800 0 0 ISHARES TR OPTIONS 464287309 8766 1951PUT OTHER 6 1951 0 0 ISHARES TR OPTIONS 464287234 17978 7200PUT OTHER 6 7200 0 0 ISHARES TR OPTIONS 464287713 165 100PUT OTHER 6 100 0 0 ISHARES TR OPTIONS 464287606 255 46PUT OTHER 6 46 0 0 ISHARES TR OPTIONS 464288844 265200 100000PUT OTHER 6 100000 0 0 ISHARES TR OPTIONS 464287606 1664 300CALL OTHER 6 300 0 0 ISHARES TR OPTIONS 464287234 8989 3600CALL OTHER 6 3600 0 0 ISHARES TR IBOXX INV CPBD 464287242 756 7436SH DEFINED 10 2286 4645 505 ISHARES TR S&P GBL TELCM 464287275 10 200SH DEFINED 10 200 0 0 ISHARES TR MSCI EMERG MKT 464287234 803 32172SH DEFINED 10 17902 11770 2500 ISHARES TR S&P 500 INDEX 464287200 429 4746SH DEFINED 10 4232 514 0 ISHARES TR BARCLYS US AGG B464287226 3197 30683SH DEFINED 10 20030 10423 230 ISHARES TR S&P500 GRW 464287309 217 4839SH DEFINED 10 590 4249 0 ISHARES TR S&P GBL HLTHCR 464287325 82 1803SH DEFINED 10 381 0 1422 ISHARES TR S&P LTN AM 40 464287390 22 850SH DEFINED 10 850 0 0 ISHARES TR S&P NA NAT RES 464287374 101 3975SH DEFINED 10 3975 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 734 7452SH DEFINED 10 336 6961 155 ISHARES TR S&P 500 VALUE 464287408 89 1960SH DEFINED 10 1960 0 0 ISHARES TR BARCLYS 20+ YR 464287432 22 183SH DEFINED 10 53 0 130 ISHARES TR DJ SEL DIV INX 464287168 126 3048SH DEFINED 10 2128 360 560 ISHARES TR BARCLYS TIPS BD 464287176 280 2825SH DEFINED 10 2095 0 730 ISHARES TR FTSE XNHUA IDX 464287184 90 3085SH DEFINED 10 1260 0 1825 ISHARES TR RUSSELL1000GRW 464287614 1889 50976SH DEFINED 10 38746 11234 996 ISHARES TR RUSSELL1000VAL 464287598 4691 94720SH DEFINED 10 85257 8548 915 ISHARES TR S&P MC 400 GRW 464287606 89 1609SH DEFINED 10 0 1609 0 ISHARES TR COHEN&ST RLTY 464287564 303 6850SH DEFINED 10 6850 0 0 ISHARES TR S&P GLB100INDX 464287572 31 615SH DEFINED 10 0 515 100 ISHARES TR S&P NA TECH FD 464287549 16 479SH DEFINED 10 0 0 479 ISHARES TR NASDQ BIO INDX 464287556 175 2457SH DEFINED 10 1957 0 500 ISHARES TR MSCI EAFE IDX 464287465 6449 143759SH DEFINED 10 97143 41987 4629 ISHARES TR BARCLYS 1-3 YR 464287457 446 5269SH DEFINED 10 4314 590 365 ISHARES TR RUSSELL MCP VL 464287473 232 8161SH DEFINED 10 7767 394 0 ISHARES TR S&P MIDCAP 400 464287507 629 11800SH DEFINED 10 4500 7300 0 ISHARES TR S&P NA SEMICND 464287523 7 260SH DEFINED 10 0 0 260 ISHARES TR RUSSELL MIDCAP 464287499 27 456SH DEFINED 10 456 0 0 ISHARES TR RUSSELL MCP GR 464287481 55 1759SH DEFINED 10 1325 0 434 ISHARES TR DJ US TECH SEC 464287721 34 954SH DEFINED 10 854 0 100 ISHARES TR DJ US TELECOMM 464287713 42 2540SH DEFINED 10 2540 0 0 ISHARES TR RUSSELL 3000 464287689 4 70SH DEFINED 10 0 0 70 ISHARES TR DJ US UTILS 464287697 51 734SH DEFINED 10 734 0 0 ISHARES TR DJ US REAL EST 464287739 16 440SH DEFINED 10 440 0 0 ISHARES TR RUSSELL 1000 464287622 1363 27883SH DEFINED 10 27883 0 0 ISHARES TR RUSL 2000 VALU 464287630 380 7734SH DEFINED 10 3379 3900 455 ISHARES TR RUSL 2000 GROW 464287648 164 3218SH DEFINED 10 218 3000 0 ISHARES TR RUSSELL 2000 464287655 1458 29604SH DEFINED 10 24759 4845 0 ISHARES TR DJ OIL&GAS EXP 464288851 6 150SH DEFINED 10 150 0 0 ISHARES TR DJ MED DEVICES 464288810 83 2181SH DEFINED 10 2181 0 0 ISHARES TR RSSL MCRCP IDX 464288869 16 500SH DEFINED 10 0 0 500 ISHARES TR MSCI VAL IDX 464288877 72 1776SH DEFINED 10 1776 0 0 ISHARES TR MSCI GRW IDX 464288885 54 1180SH DEFINED 10 1180 0 0 ISHARES TR BARCLYS MBS BD 464288588 118 1121SH DEFINED 10 1091 30 0 ISHARES TR BARCLYS CR BD 464288620 75 790SH DEFINED 10 790 0 0 ISHARES TR BARCLYS 1-3YR CR464288646 155 1540SH DEFINED 10 1540 0 0 ISHARES TR BARCLYS 10-20YR 464288653 47 385SH DEFINED 10 0 360 25 ISHARES TR BARCLYS 3-7 YR 464288661 57 492SH DEFINED 10 297 195 0 ISHARES TR BARCLYS SH TREA 464288679 149 1347SH DEFINED 10 1347 0 0 ISHARES TR S&P GL UTILITI 464288711 3 71SH DEFINED 10 71 0 0 ISHARES TR DJ AEROSPACE 464288760 6 154SH DEFINED 10 154 0 0 ISHARES TR MSCI ACWI INDX 464288257 64 1977SH DEFINED 10 1977 0 0 ISHARES TR S&P NATL MUN B 464288414 119 1195SH DEFINED 10 0 1000 195 ISHARES TR S&P SMLCP VALU 464287879 187 3850SH DEFINED 10 2650 0 1200 ISHARES TR S&P SMLCP GROW 464287887 144 3240SH DEFINED 10 2920 0 320 ISHARES TR S&P EURO PLUS 464287861 15 489SH DEFINED 10 489 0 0 ISHARES TR CONS GOODS IDX 464287812 144 3114SH DEFINED 10 1724 0 1390 ISHARES TR DJ US HEALTHCR 464287762 48 900SH DEFINED 10 900 0 0 ISHARES TR DJ US FINL SVC 464287770 14 288SH DEFINED 10 0 0 288 ISHARES TR DJ US FINL SEC 464287788 9 200SH DEFINED 10 0 0 200 ISHARES TR DJ US ENERGY 464287796 8 300SH DEFINED 10 0 0 300 ISHARES TR S&P SMLCAP 600 464287804 280 6359SH DEFINED 10 6359 0 0 ISHARES TR RUSSELL 1000 464287622 1150 23525SH SOLE 12 23525 0 0 ISHARES TR DJ US REAL EST 464287739 49 1306SH SOLE 12 1306 0 0 ISHARES TR S&P MIDCAP 400 464287507 19 347SH SOLE 12 347 0 0 ISHARES TR OPTIONS 464287507 267 50PUT SOLE 12 50 0 0 ISHARES TR OPTIONS 464287556 2643 372PUT SOLE 12 372 0 0 ISHARES TR OPTIONS 464287739 4542 1220PUT SOLE 12 1220 0 0 ISHARES TR OPTIONS 464287622 1280 262PUT SOLE 12 262 0 0 ISHARES TR OPTIONS 464287630 1298 264PUT SOLE 12 264 0 0 ISHARES TR OPTIONS 464287655 148 30PUT SOLE 12 30 0 0 ISHARES TR OPTIONS 464287655 876 178CALL SOLE 12 178 0 0 ISHARES TR OPTIONS 464287630 1514 308CALL SOLE 12 308 0 0 ISHARES TR OPTIONS 464287622 3480 712CALL SOLE 12 712 0 0 ISHARES TR OPTIONS 464287739 3194 858CALL SOLE 12 858 0 0 ISHARES TR OPTIONS 464287556 2451 345CALL SOLE 12 345 0 0 ISHARES TR OPTIONS 464287507 160 30CALL SOLE 12 30 0 0 ISHARES TR NASDQ BIO INDX 464287556 243 3422SH OTHER 14 3422 0 0 ISHARES TR RUSSELL1000GRW 464287614 16453 443963SH OTHER 14 443963 0 0 ISHARES TR DJ US REAL EST 464287739 2283 61318SH OTHER 14 61318 0 0 ISHARES TR RUSSELL 3000 464287689 25028 481314SH OTHER 14 481314 0 0 ISHARES TR RUSSELL 1000 464287622 92 1874SH OTHER 14 1874 0 0 ISHARES TR DJ SEL DIV INX 464287168 21 500SH OTHER 14 500 0 0 ISHARES TR S&P 100 IDX FD 464287101 45452 1052128SH OTHER 14 1052128 0 0 ISHARES TR FTSE XNHUA IDX 464287184 26481 910319SH OTHER 14 910319 0 0 ISHARES TR TRANSP AVE IDX 464287192 517 8170SH OTHER 14 8170 0 0 ISHARES TR OPTIONS 464287184 28072 9650PUT OTHER 14 9650 0 0 ISHARES TR OPTIONS 464287192 696 110PUT OTHER 14 110 0 0 ISHARES TR OPTIONS 464287432 5968 500PUT OTHER 14 500 0 0 ISHARES TR OPTIONS 464287739 35741 9600PUT OTHER 14 9600 0 0 ISHARES TR OPTIONS 464287739 14147 3800CALL OTHER 14 3800 0 0 ISHARES TR OPTIONS 464287465 40374 9000CALL OTHER 14 9000 0 0 ISHARES TR OPTIONS 464287432 5968 500CALL OTHER 14 500 0 0 ISHARES TR OPTIONS 464287184 87351 30028CALL OTHER 14 30028 0 0 ISHARES TR S&P 500 INDEX 464287200 4317 47797SH SOLE 18 47797 0 0 ISHARES TR S&P 500 VALUE 464287408 176 3895SH SOLE 18 3895 0 0 ISHARES TR S&P GBL FIN 464287333 14 400SH SOLE 18 400 0 0 ISHARES TR S&P GBL ENER 464287341 9 300SH SOLE 18 300 0 0 ISHARES TR S&P NA NAT RES 464287374 42 1658SH SOLE 18 1658 0 0 ISHARES TR S&P GBL HLTHCR 464287325 7 165SH SOLE 18 165 0 0 ISHARES TR S&P500 GRW 464287309 150 3332SH SOLE 18 3332 0 0 ISHARES TR DJ SEL DIV INX 464287168 3141 76062SH SOLE 18 76062 0 0 ISHARES TR S&P 100 IDX FD 464287101 1071 24795SH SOLE 18 24795 0 0 ISHARES TR RUSSELL MCP VL 464287473 744 26168SH SOLE 18 26168 0 0 ISHARES TR RUSSELL MCP GR 464287481 4 117SH SOLE 18 117 0 0 ISHARES TR S&P MIDCAP 400 464287507 2153 40367SH SOLE 18 40367 0 0 ISHARES TR RUSSELL MIDCAP 464287499 2194 36736SH SOLE 18 36736 0 0 ISHARES TR RUSSELL 1000 464287622 2728 55829SH SOLE 18 55829 0 0 ISHARES TR RUSSELL1000GRW 464287614 3647 98419SH SOLE 18 98419 0 0 ISHARES TR S&P MC 400 GRW 464287606 74 1328SH SOLE 18 1328 0 0 ISHARES TR CONS SRVC IDX 464287580 16 375SH SOLE 18 375 0 0 ISHARES TR RUSSELL1000VAL 464287598 2418 48831SH SOLE 18 48831 0 0 ISHARES TR S&P NA TECH FD 464287549 20 600SH SOLE 18 600 0 0 ISHARES TR NASDQ BIO INDX 464287556 244 3430SH SOLE 18 3430 0 0 ISHARES TR COHEN&ST RLTY 464287564 76 1725SH SOLE 18 1725 0 0 ISHARES TR DJ US INDUSTRL 464287754 181 4205SH SOLE 18 4205 0 0 ISHARES TR DJ US REAL EST 464287739 24 640SH SOLE 18 640 0 0 ISHARES TR DJ US UTILS 464287697 7 95SH SOLE 18 95 0 0 ISHARES TR S&P MIDCP VALU 464287705 730 14520SH SOLE 18 14520 0 0 ISHARES TR DJ US TELECOMM 464287713 305 18489SH SOLE 18 18489 0 0 ISHARES TR DJ US TECH SEC 464287721 709 20065SH SOLE 18 20065 0 0 ISHARES TR RUSL 2000 GROW 464287648 4188 82348SH SOLE 18 82348 0 0 ISHARES TR RUSL 2000 VALU 464287630 2521 51263SH SOLE 18 51263 0 0 ISHARES TR RUSL 3000 VALU 464287663 128 1975SH SOLE 18 1975 0 0 ISHARES TR RUSL 3000 GROW 464287671 907 30175SH SOLE 18 30175 0 0 ISHARES TR RUSSELL 3000 464287689 3019 58051SH SOLE 18 58051 0 0 ISHARES TR RUSSELL 2000 464287655 3628 73677SH SOLE 18 73677 0 0 ISHARES TR S&P SMLCAP 600 464287804 226 5132SH SOLE 18 5132 0 0 ISHARES TR DJ US ENERGY 464287796 227 8020SH SOLE 18 8020 0 0 ISHARES TR DJ US FINL SEC 464287788 388 8570SH SOLE 18 8570 0 0 ISHARES TR DJ US HEALTHCR 464287762 434 8087SH SOLE 18 8087 0 0 ISHARES TR CONS GOODS IDX 464287812 19 405SH SOLE 18 405 0 0 ISHARES TR DJ US BAS MATL 464287838 6 150SH SOLE 18 150 0 0 ISHARES TR S&P SMLCP GROW 464287887 396 8884SH SOLE 18 8884 0 0 ISHARES TR S&P SMLCP VALU 464287879 567 11671SH SOLE 18 11671 0 0 ISHARES TR KLD 400 IDX FD 464288570 376 11320SH SOLE 18 11320 0 0 ISHARES TR MID GRWTH INDX 464288307 278 5219SH SOLE 18 5219 0 0 ISHARES TR S&P GLBIDX ETF 464288224 151 7050SH SOLE 18 7050 0 0 ISHARES TR DJ HOME CONSTN 464288752 55 5640SH SOLE 18 5640 0 0 ISHARES TR US PFD STK IDX 464288687 153 5250SH SOLE 18 5250 0 0 ISHARES TR MSCI VAL IDX 464288877 3 78SH SOLE 18 78 0 0 ISHARES TR DJ MED DEVICES 464288810 36 950SH SOLE 18 950 0 0 ISHARES TR KLD SL SOC INX 464288802 154 4025SH SOLE 18 4025 0 0 ISHARES TR DJ PHARMA INDX 464288836 1075 23848SH SOLE 18 23848 0 0 ISHARES TR DJ OIL EQUIP 464288844 329 12400SH SOLE 18 12400 0 0 ISILON SYS INC COM 46432L104 12 3681SH OTHER 2 0 0 3681 ISIS PHARMACEUTICALS INC COM 464330109 7 473SH SOLE 2 473 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1742 122816SH OTHER 2 0 0 122816 ISIS PHARMACEUTICALS INC COM 464330109 3 196SH DEFINED 10 42 0 154 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 2403 2283000PRN SOLE 2 2283000 0 0 ISRAMCO INC COM NEW 465141406 6 200SH OTHER 2 0 0 200 ISTA PHARMACEUTICALS INC COM NEW 45031X204 1 2000SH OTHER 2 0 0 2000 ISTA PHARMACEUTICALS INC COM NEW 45031X204 0 6SH OTHER 14 6 0 0 ISTAR FINL INC COM 45031U101 51 22943SH SOLE 2 22943 0 0 ISTAR FINL INC COM 45031U101 67 29889SH OTHER 2 0 0 29889 ISTAR FINL INC FRNT 10/0 45031UBF7 0 1000PRN OTHER 2 0 0 1000 ISTAR FINL INC COM 45031U101 8 3763SH OTHER 6 3763 0 0 ISTAR FINL INC COM 45031U101 51 22800SH SOLE 18 22800 0 0 ITC HLDGS CORP COM 465685105 802 18358SH OTHER 2 0 0 18358 ITRON INC COM 465741106 1604 25159SH SOLE 2 25159 0 0 ITRON INC COM 465741106 254 3990SH OTHER 2 0 0 3990 ITRON INC NOTE 2.500% 8/0 465741AJ5 5793 5401000PRN SOLE 2 5401000 0 0 ITRON INC NOTE 2.500% 8/0 465741AJ5 8 7000PRN OTHER 2 0 0 7000 ITRON INC COM 465741106 1013 15892SH OTHER 6 15892 0 0 ITRON INC COM 465741106 6 94SH DEFINED 10 94 0 0 ITT CORP NEW COM 450911102 1540 33489SH SOLE 2 33489 0 0 ITT CORP NEW COM 450911102 13478 293056SH OTHER 2 0 0 293056 ITT CORP NEW COM 450911102 1092 23755SH OTHER 6 23755 0 0 ITT CORP NEW COM 450911102 3773 82049SH DEFINED 10 81892 151 6 ITT CORP NEW OPTIONS 450911102 37 8PUT SOLE 12 8 0 0 ITT CORP NEW OPTIONS 450911102 469 102CALL SOLE 12 102 0 0 ITT CORP NEW COM 450911102 1373 29844SH SOLE 18 29844 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 743 7827SH SOLE 2 7827 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 168 1764SH OTHER 2 0 0 1764 ITT EDUCATIONAL SERVICES INC COM 45068B109 15 154SH DEFINED 10 154 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 684 72PUT SOLE 12 72 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 2811 296CALL SOLE 12 296 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 14 150SH SOLE 18 150 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 2 221SH OTHER 2 0 0 221 ITURAN LOCATION AND CONTROL SHS M6158M104 17 2311SH DEFINED 10 1617 166 528 IVANHOE ENERGY INC COM 465790103 1 1200SH OTHER 2 0 0 1200 IVANHOE MINES LTD COM 46579N103 7 2421SH OTHER 2 0 0 2421 IVANHOE MINES LTD COM 46579N103 3 1100SH OTHER 6 1100 0 0 IVANHOE MINES LTD COM 46579N103 11 4161SH DEFINED 10 3697 464 0 IVANHOE MINES LTD COM 46579N103 13 4888SH SOLE 12 4888 0 0 IVANHOE MINES LTD OPTIONS 46579N103 6 23PUT SOLE 12 23 0 0 IVANHOE MINES LTD OPTIONS 46579N103 4 16CALL SOLE 12 16 0 0 IXIA COM 45071R109 7 1182SH OTHER 2 0 0 1182 IXIA COM 45071R109 32 5519SH DEFINED 10 3874 397 1248 IXYS CORP COM 46600W106 7 830SH DEFINED 10 830 0 0 J CREW GROUP INC COM 46612H402 18 1448SH SOLE 2 1448 0 0 J CREW GROUP INC COM 46612H402 21 1682SH OTHER 2 0 0 1682 J CREW GROUP INC COM 46612H402 45 3651SH OTHER 6 3651 0 0 J CREW GROUP INC COM 46612H402 39 3226SH DEFINED 10 3128 74 24 J CREW GROUP INC OPTIONS 46612H402 361 296PUT SOLE 12 296 0 0 J CREW GROUP INC OPTIONS 46612H402 493 404CALL SOLE 12 404 0 0 J F CHINA REGION FD INC COM 46614T107 1 79SH OTHER 2 0 0 79 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2 100SH SOLE 2 100 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 56 2802SH OTHER 2 0 0 2802 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 0 16SH DEFINED 10 0 16 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 27 1332SH SOLE 12 1332 0 0 J2 GLOBAL COMMUNICATIONS INC OPTIONS 46626E205 90 45CALL SOLE 12 45 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1 300SH SOLE 2 300 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 17 3804SH OTHER 2 0 0 3804 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 634 1450PUT SOLE 2 1450 0 0 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 556 1273CALL SOLE 2 1273 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1788 409245SH OTHER 6 409245 0 0 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 8 18PUT SOLE 12 18 0 0 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 69 158CALL SOLE 12 158 0 0 JABIL CIRCUIT INC COM 466313103 1217 180365SH SOLE 2 180365 0 0 JABIL CIRCUIT INC COM 466313103 381 56393SH OTHER 2 0 0 56393 JABIL CIRCUIT INC OPTIONS 466313103 2090 3096PUT SOLE 2 3096 0 0 JABIL CIRCUIT INC COM 466313103 700 103710SH DEFINED 10 102434 754 522 JABIL CIRCUIT INC COM 466313103 54 8066SH SOLE 12 8066 0 0 JABIL CIRCUIT INC OPTIONS 466313103 146 216PUT SOLE 12 216 0 0 JABIL CIRCUIT INC OPTIONS 466313103 136 202CALL SOLE 12 202 0 0 JACK IN THE BOX INC COM 466367109 141 6376SH SOLE 2 6376 0 0 JACK IN THE BOX INC COM 466367109 274 12407SH OTHER 2 0 0 12407 JACK IN THE BOX INC COM 466367109 15 693SH DEFINED 10 561 0 132 JACKSON HEWITT TAX SVCS INC COM 468202106 3 200SH OTHER 2 0 0 200 JACOBS ENGR GROUP INC DEL COM 469814107 926 19247SH SOLE 2 19247 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6264 130230SH OTHER 2 0 0 130230 JACOBS ENGR GROUP INC DEL COM 469814107 4644 96551SH OTHER 6 96551 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2747 57109SH DEFINED 10 55756 1218 135 JACOBS ENGR GROUP INC DEL COM 469814107 526 10937SH SOLE 12 10937 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 1005 209PUT SOLE 12 209 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 1390 289CALL SOLE 12 289 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5078 105565SH SOLE 18 105565 0 0 JAGUAR MNG INC COM 47009M103 60 11400SH SOLE 2 11400 0 0 JAKKS PAC INC COM 47012E106 8 389SH SOLE 2 389 0 0 JAKKS PAC INC COM 47012E106 1 41SH OTHER 2 0 0 41 JAMBA INC COM 47023A101 86 200000SH SOLE 2 200000 0 0 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 1 80SH OTHER 2 0 0 80 JAMES RIVER COAL CO COM NEW 470355207 8 500SH SOLE 2 500 0 0 JAMES RIVER COAL CO COM NEW 470355207 1 77SH OTHER 2 0 0 77 JANUS CAP GROUP INC COM 47102X105 302 37596SH SOLE 2 37596 0 0 JANUS CAP GROUP INC COM 47102X105 134 16706SH OTHER 2 0 0 16706 JANUS CAP GROUP INC COM 47102X105 550 68432SH DEFINED 10 67457 975 0 JANUS CAP GROUP INC COM 47102X105 14 1794SH SOLE 18 1794 0 0 JAPAN EQUITY FD INC COM 471057109 344 69291SH OTHER 2 0 0 69291 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 330 45414SH OTHER 2 0 0 45414 JARDEN CORP COM 471109108 102 8864SH SOLE 2 8864 0 0 JARDEN CORP COM 471109108 14 1259SH OTHER 2 0 0 1259 JARDEN CORP COM 471109108 2 170SH DEFINED 10 170 0 0 JARDEN CORP OPTIONS 471109108 12 10PUT SOLE 12 10 0 0 JARDEN CORP OPTIONS 471109108 131 114CALL SOLE 12 114 0 0 JDA SOFTWARE GROUP INC COM 46612K108 18 1388SH SOLE 2 1388 0 0 JDA SOFTWARE GROUP INC COM 46612K108 38 2921SH OTHER 2 0 0 2921 JDS UNIPHASE CORP COM PAR $0.001 46612J507 116 31815SH SOLE 2 31815 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 46 12609SH OTHER 2 0 0 12609 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 13SH OTHER 6 13 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 365 99980SH DEFINED 10 98464 0 1516 JDS UNIPHASE CORP OPTIONS 46612J507 20 56PUT SOLE 12 56 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 127 349CALL SOLE 12 349 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 2SH OTHER 14 2 0 0 JEFFERIES GROUP INC NEW COM 472319102 144 10265SH SOLE 2 10265 0 0 JEFFERIES GROUP INC NEW COM 472319102 401 28534SH OTHER 2 0 0 28534 JEFFERIES GROUP INC NEW COM 472319102 185 13185SH DEFINED 10 12677 508 0 JEFFERIES GROUP INC NEW COM 472319102 0 2SH OTHER 14 2 0 0 JETBLUE AIRWAYS CORP COM 477143101 1303 183463SH SOLE 2 183463 0 0 JETBLUE AIRWAYS CORP COM 477143101 1024 144198SH OTHER 2 0 0 144198 JETBLUE AIRWAYS CORP OPTIONS 477143101 2130 3000PUT SOLE 2 3000 0 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 182 256CALL SOLE 2 256 0 0 JETBLUE AIRWAYS CORP COM 477143101 11 1500SH DEFINED 10 0 0 1500 JETBLUE AIRWAYS CORP OPTIONS 477143101 67 95PUT SOLE 12 95 0 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 573 807CALL SOLE 12 807 0 0 JETBLUE AIRWAYS CORP COM 477143101 70 9796SH OTHER 14 9796 0 0 JMP GROUP INC COM 46629U107 1 200SH OTHER 2 0 0 200 JO-ANN STORES INC COM 47758P307 84 5441SH SOLE 2 5441 0 0 JO-ANN STORES INC COM 47758P307 3 169SH OTHER 2 0 0 169 JO-ANN STORES INC COM 47758P307 0 30SH OTHER 6 30 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 1726SH SOLE 2 1726 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 101 12315SH OTHER 2 0 0 12315 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 82SH DEFINED 10 68 0 14 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 68SH SOLE 18 68 0 0 JOHNSON & JOHNSON COM 478160104 36 600SH OTHER 0 0 600 JOHNSON & JOHNSON COM 478160104 25607 428003SH SOLE 2 428003 0 0 JOHNSON & JOHNSON COM 478160104 258561 4321596SH OTHER 2 0 0 4321596 JOHNSON & JOHNSON OPTIONS 478160104 25703 4296PUT SOLE 2 4296 0 0 JOHNSON & JOHNSON OPTIONS 478160104 42 7PUT OTHER 2 0 0 7 JOHNSON & JOHNSON OPTIONS 478160104 34666 5794CALL SOLE 2 5794 0 0 JOHNSON & JOHNSON COM 478160104 2200 36777SH OTHER 6 36777 0 0 JOHNSON & JOHNSON OPTIONS 478160104 9142 1528PUT OTHER 6 1528 0 0 JOHNSON & JOHNSON OPTIONS 478160104 6067 1014CALL OTHER 6 1014 0 0 JOHNSON & JOHNSON COM 478160104 118062 1973294SH DEFINED 10 1813132 134590 25572 JOHNSON & JOHNSON OPTIONS 478160104 4613 771PUT SOLE 12 771 0 0 JOHNSON & JOHNSON OPTIONS 478160104 8717 1457CALL SOLE 12 1457 0 0 JOHNSON & JOHNSON COM 478160104 8768 146541SH OTHER 14 146541 0 0 JOHNSON & JOHNSON COM 478160104 37318 623736SH SOLE 18 623736 0 0 JOHNSON CTLS INC COM 478366107 2298 126561SH SOLE 2 126561 0 0 JOHNSON CTLS INC COM 478366107 2873 158178SH OTHER 2 0 0 158178 JOHNSON CTLS INC COM 478366107 477 26292SH OTHER 6 26292 0 0 JOHNSON CTLS INC COM 478366107 4703 258989SH DEFINED 10 257252 0 1737 JOHNSON CTLS INC OPTIONS 478366107 98 54PUT SOLE 12 54 0 0 JOHNSON CTLS INC OPTIONS 478366107 243 134CALL SOLE 12 134 0 0 JOHNSON CTLS INC COM 478366107 2968 163459SH SOLE 18 163459 0 0 JOHNSON OUTDOORS INC CL A 479167108 11 1900SH OTHER 2 0 0 1900 JONES APPAREL GROUP INC COM 480074103 190 32354SH SOLE 2 32354 0 0 JONES APPAREL GROUP INC COM 480074103 870 148543SH OTHER 2 0 0 148543 JONES APPAREL GROUP INC COM 480074103 212 36174SH OTHER 6 36174 0 0 JONES APPAREL GROUP INC COM 480074103 202 34524SH DEFINED 10 34524 0 0 JONES LANG LASALLE INC COM 48020Q107 81 2931SH SOLE 2 2931 0 0 JONES LANG LASALLE INC COM 48020Q107 225 8124SH OTHER 2 0 0 8124 JONES LANG LASALLE INC COM 48020Q107 4 160SH DEFINED 10 160 0 0 JONES LANG LASALLE INC OPTIONS 48020Q107 19 7PUT SOLE 12 7 0 0 JONES LANG LASALLE INC OPTIONS 48020Q107 213 77CALL SOLE 12 77 0 0 JONES SODA CO COM 48023P106 0 1166SH OTHER 2 0 0 1166 JOS A BANK CLOTHIERS INC COM 480838101 61 2339SH SOLE 2 2339 0 0 JOS A BANK CLOTHIERS INC COM 480838101 20 776SH OTHER 2 0 0 776 JOS A BANK CLOTHIERS INC COM 480838101 39 1500SH OTHER 6 1500 0 0 JOS A BANK CLOTHIERS INC COM 480838101 3 119SH DEFINED 10 0 119 0 JOS A BANK CLOTHIERS INC OPTIONS 480838101 136 52PUT SOLE 12 52 0 0 JOS A BANK CLOTHIERS INC OPTIONS 480838101 484 185CALL SOLE 12 185 0 0 JOY GLOBAL INC COM 481165108 281 12286SH SOLE 2 12286 0 0 JOY GLOBAL INC COM 481165108 143 6251SH OTHER 2 0 0 6251 JOY GLOBAL INC OPTIONS 481165108 1717 750PUT SOLE 2 750 0 0 JOY GLOBAL INC COM 481165108 740 32325SH OTHER 6 32325 0 0 JOY GLOBAL INC COM 481165108 64 2793SH DEFINED 10 2713 70 10 JOY GLOBAL INC OPTIONS 481165108 282 123PUT SOLE 12 123 0 0 JOY GLOBAL INC OPTIONS 481165108 1822 796CALL SOLE 12 796 0 0 JOY GLOBAL INC COM 481165108 0 10SH SOLE 18 10 0 0 JPMORGAN & CHASE & CO COM 46625H100 181 5740SH SOLE 5740 0 0 JPMORGAN & CHASE & CO COM 46625H100 1067 33849SH OTHER 0 0 33849 JPMORGAN & CHASE & CO COM 46625H100 189331 6004791SH SOLE 2 6004791 0 0 JPMORGAN & CHASE & CO COM 46625H100 54244 1720409SH OTHER 2 0 0 1720409 JPMORGAN & CHASE & CO OPTIONS 46625H100 108198 34316PUT SOLE 2 34316 0 0 JPMORGAN & CHASE & CO OPTIONS 46625H100 9040 2867CALL SOLE 2 2867 0 0 JPMORGAN & CHASE & CO COM 46625H100 3003 95234SH OTHER 6 95234 0 0 JPMORGAN & CHASE & CO OPTIONS 46625H100 5382 1707PUT OTHER 6 1707 0 0 JPMORGAN & CHASE & CO OPTIONS 46625H100 11373 3607CALL OTHER 6 3607 0 0 JPMORGAN & CHASE & CO COM 46625H100 59882 1899200SH DEFINED 10 1772952 99748 26500 JPMORGAN & CHASE & CO COM 46625H100 9 280SH SOLE 12 280 0 0 JPMORGAN & CHASE & CO OPTIONS 46625H100 10626 3370PUT SOLE 12 3370 0 0 JPMORGAN & CHASE & CO OPTIONS 46625H100 5789 1836CALL SOLE 12 1836 0 0 JPMORGAN & CHASE & CO COM 46625H100 711 22538SH OTHER 14 22538 0 0 JPMORGAN & CHASE & CO COM 46625H100 12905 409297SH SOLE 18 409297 0 0 JUNIPER NETWORKS INC COM 48203R104 1159 66171SH SOLE 2 66171 0 0 JUNIPER NETWORKS INC COM 48203R104 3480 198719SH OTHER 2 0 0 198719 JUNIPER NETWORKS INC OPTIONS 48203R104 382 218CALL SOLE 2 218 0 0 JUNIPER NETWORKS INC COM 48203R104 28 1596SH OTHER 6 1596 0 0 JUNIPER NETWORKS INC COM 48203R104 4686 267629SH DEFINED 10 255409 3422 8798 JUNIPER NETWORKS INC OPTIONS 48203R104 137 78PUT SOLE 12 78 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 2870 1639CALL SOLE 12 1639 0 0 JUNIPER NETWORKS INC COM 48203R104 1 66SH SOLE 18 66 0 0 K TRON INTL INC COM 482730108 6 76SH OTHER 2 0 0 76 K V PHARMACEUTICAL CO CL A 482740206 0 114SH OTHER 2 0 0 114 K V PHARMACEUTICAL CO CL A 482740206 12 4180SH DEFINED 10 1576 131 2473 K12 INC COM 48273U102 5 242SH OTHER 2 0 0 242 K12 INC COM 48273U102 3 183SH DEFINED 10 0 0 183 KADANT INC COM 48282T104 1 78SH OTHER 2 0 0 78 KADANT INC COM 48282T104 14 1028SH SOLE 18 1028 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 15 649SH SOLE 2 649 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 73SH OTHER 2 0 0 73 KAMAN CORP COM 483548103 16 900SH SOLE 2 900 0 0 KAMAN CORP COM 483548103 36 2000SH DEFINED 10 0 0 2000 KANSAS CITY LIFE INS CO COM 484836101 98 2264SH SOLE 2 2264 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10595 556188SH SOLE 2 556188 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1775 93188SH OTHER 2 0 0 93188 KANSAS CITY SOUTHERN COM NEW 485170302 19 979SH DEFINED 10 826 29 124 KAYDON CORP COM 486587108 14 400SH SOLE 2 400 0 0 KAYDON CORP COM 486587108 94 2731SH OTHER 2 0 0 2731 KAYDON CORP COM 486587108 18 517SH DEFINED 10 479 38 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1187 158071SH OTHER 2 0 0 158071 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1093 95070SH OTHER 2 0 0 95070 KAYNE ANDERSON MLP INVSMNT C COM 486606106 16527 1013954SH OTHER 2 0 0 1013954 KAYNE ANDERSON MLP INVSMNT C COM 486606106 68 4200SH DEFINED 10 4200 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 209605 8000177SH SOLE 2 8000177 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 240 9172SH OTHER 2 0 0 9172 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 46 1747SH DEFINED 10 1433 93 221 KB HOME COM 48666K109 568 41704SH SOLE 2 41704 0 0 KB HOME COM 48666K109 1437 105473SH OTHER 2 0 0 105473 KB HOME OPTIONS 48666K109 4086 3000PUT SOLE 2 3000 0 0 KB HOME COM 48666K109 10 751SH OTHER 6 751 0 0 KB HOME COM 48666K109 653 47972SH DEFINED 10 47964 8 0 KB HOME OPTIONS 48666K109 530 389PUT SOLE 12 389 0 0 KB HOME OPTIONS 48666K109 970 712CALL SOLE 12 712 0 0 KB HOME COM 48666K109 516 37865SH OTHER 14 37865 0 0 KBR INC COM 48242W106 499 32832SH SOLE 2 32832 0 0 KBR INC COM 48242W106 216 14194SH OTHER 2 0 0 14194 KBR INC COM 48242W106 0 16SH OTHER 6 16 0 0 KBR INC COM 48242W106 8 510SH DEFINED 10 510 0 0 KBR INC OPTIONS 48242W106 109 72PUT SOLE 12 72 0 0 KBR INC OPTIONS 48242W106 392 258CALL SOLE 12 258 0 0 KBR INC COM 48242W106 1 83SH SOLE 18 83 0 0 KBW INC COM 482423100 2 100SH OTHER 2 0 0 100 KBW INC COM 482423100 7 300SH SOLE 18 300 0 0 KEITHLEY INSTRS INC COM 487584104 0 115SH OTHER 2 0 0 115 KELLOGG CO COM 487836108 3188 72709SH SOLE 2 72709 0 0 KELLOGG CO COM 487836108 59051 1346667SH OTHER 2 0 0 1346667 KELLOGG CO OPTIONS 487836108 35 8PUT SOLE 2 8 0 0 KELLOGG CO COM 487836108 5161 117701SH DEFINED 10 114360 539 2802 KELLOGG CO OPTIONS 487836108 127 29PUT SOLE 12 29 0 0 KELLOGG CO OPTIONS 487836108 952 217CALL SOLE 12 217 0 0 KELLOGG CO COM 487836108 5055 115282SH OTHER 14 115282 0 0 KELLOGG CO COM 487836108 2155 49144SH SOLE 18 49144 0 0 KELLY SVCS INC CL A 488152208 227 17445SH SOLE 2 17445 0 0 KELLY SVCS INC CL A 488152208 8 579SH DEFINED 10 579 0 0 KEMET CORP COM 488360108 11 39610SH OTHER 2 0 0 39610 KEMET CORP COM 488360108 1 4670SH DEFINED 10 4670 0 0 KEMET CORP COM 488360108 1 3625SH SOLE 18 3625 0 0 KENDLE INTERNATIONAL INC COM 48880L107 3 100SH SOLE 2 100 0 0 KENDLE INTERNATIONAL INC COM 48880L107 54 2090SH OTHER 2 0 0 2090 KENDLE INTERNATIONAL INC COM 48880L107 2 84SH OTHER 6 84 0 0 KENDLE INTERNATIONAL INC COM 48880L107 7 280SH DEFINED 10 127 130 23 KENNAMETAL INC COM 489170100 313 14119SH SOLE 2 14119 0 0 KENNAMETAL INC COM 489170100 98 4394SH OTHER 2 0 0 4394 KENNAMETAL INC COM 489170100 109 4894SH DEFINED 10 4239 342 313 KENSEY NASH CORP COM 490057106 3 173SH DEFINED 10 135 0 38 KERYX BIOPHARMACEUTICALS INC COM 492515101 0 593SH OTHER 2 0 0 593 KEY ENERGY SVCS INC COM 492914106 50 11298SH SOLE 2 11298 0 0 KEY ENERGY SVCS INC COM 492914106 19 4200SH OTHER 2 0 0 4200 KEY ENERGY SVCS INC COM 492914106 6 1253SH DEFINED 10 1092 0 161 KEYCORP NEW COM 493267108 1178 138223SH SOLE 2 138223 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 32329 451900SH SOLE 2 451900 0 0 KEYCORP NEW COM 493267108 1130 132630SH OTHER 2 0 0 132630 KEYCORP NEW OPTIONS 493267108 2484 2915PUT SOLE 2 2915 0 0 KEYCORP NEW COM 493267108 30 3563SH OTHER 6 3563 0 0 KEYCORP NEW COM 493267108 1844 216471SH DEFINED 10 216144 128 199 KEYCORP NEW OPTIONS 493267108 74 87PUT SOLE 12 87 0 0 KEYCORP NEW OPTIONS 493267108 241 283CALL SOLE 12 283 0 0 KEYCORP NEW COM 493267108 5 595SH SOLE 18 595 0 0 KFORCE INC COM 493732101 16 2025SH OTHER 2 0 0 2025 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 17 1550SH OTHER 2 0 0 1550 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 15 1350SH SOLE 18 1350 0 0 KILROY RLTY CORP COM 49427F108 1027 30694SH SOLE 2 30694 0 0 KILROY RLTY CORP COM 49427F108 45 1346SH OTHER 2 0 0 1346 KILROY RLTY CORP COM 49427F108 16 476SH DEFINED 10 449 27 0 KILROY RLTY CORP COM 49427F108 1399 41800SH SOLE 18 41800 0 0 KIMBALL INTL INC CL B 494274103 0 30SH OTHER 2 0 0 30 KIMBERLY CLARK CORP COM 494368103 105 2000SH SOLE 2000 0 0 KIMBERLY CLARK CORP COM 494368103 18334 347636SH SOLE 2 347636 0 0 KIMBERLY CLARK CORP COM 494368103 12512 237244SH OTHER 2 0 0 237244 KIMBERLY CLARK CORP OPTIONS 494368103 47 9PUT SOLE 2 9 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 5227 991CALL SOLE 2 991 0 0 KIMBERLY CLARK CORP COM 494368103 145 2758SH OTHER 6 2758 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 770 146PUT OTHER 6 146 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 770 146CALL OTHER 6 146 0 0 KIMBERLY CLARK CORP COM 494368103 11033 209202SH DEFINED 10 205111 1122 2969 KIMBERLY CLARK CORP OPTIONS 494368103 659 125PUT SOLE 12 125 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 3228 612CALL SOLE 12 612 0 0 KIMBERLY CLARK CORP COM 494368103 4619 87572SH OTHER 14 87572 0 0 KIMBERLY CLARK CORP COM 494368103 922 17484SH SOLE 18 17484 0 0 KIMCO REALTY CORP COM 49446R109 4148 226940SH SOLE 2 226940 0 0 KIMCO REALTY CORP COM 49446R109 3150 172314SH OTHER 2 0 0 172314 KIMCO REALTY CORP COM 49446R109 10 546SH OTHER 6 546 0 0 KIMCO REALTY CORP COM 49446R109 1864 101964SH DEFINED 10 100922 42 1000 KIMCO REALTY CORP COM 49446R109 34 1853SH SOLE 12 1853 0 0 KIMCO REALTY CORP OPTIONS 49446R109 389 213PUT SOLE 12 213 0 0 KIMCO REALTY CORP OPTIONS 49446R109 148 81CALL SOLE 12 81 0 0 KIMCO REALTY CORP COM 49446R109 5 260SH OTHER 14 260 0 0 KIMCO REALTY CORP COM 49446R109 4156 227326SH SOLE 18 227326 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 360 7871SH SOLE 2 7871 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 65463 1430880SH OTHER 2 0 0 1430880 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 140 3067SH OTHER 6 3067 0 0 KINDER MORGAN ENERGY PARTNER 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0 0 LAS VEGAS SANDS CORP COM 517834107 16 2614SH SOLE 12 2614 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 208 350PUT SOLE 12 350 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 458 773CALL SOLE 12 773 0 0 LAS VEGAS SANDS CORP COM 517834107 3 545SH SOLE 18 545 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 391 35421SH SOLE 2 35421 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 61 5535SH OTHER 2 0 0 5535 LATIN AMER EQUITY FD INC NEW COM 51827Q106 20 1114SH OTHER 2 0 0 1114 LATIN AMERN DISCOVERY FD INC COM 51828C106 5 577SH OTHER 2 0 0 577 LATIN AMERN DISCOVERY FD INC COM 51828C106 9 1000SH DEFINED 10 0 0 1000 LAUDER ESTEE COS INC CL A 518439104 1258 40648SH SOLE 2 40648 0 0 LAUDER ESTEE COS INC CL A 518439104 4728 152717SH OTHER 2 0 0 152717 LAUDER ESTEE COS INC CL A 518439104 284 9177SH OTHER 6 9177 0 0 LAUDER ESTEE COS INC CL A 518439104 11313 365412SH DEFINED 10 334539 21694 9179 LAUDER ESTEE COS INC OPTIONS 518439104 650 210CALL SOLE 12 210 0 0 LAUDER ESTEE COS INC CL A 518439104 478 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323870 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 81 6198SH OTHER 14 6198 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 327 250PUT OTHER 14 250 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 12112 3575PUT OTHER 14 3575 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 23374 6899CALL OTHER 14 6899 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 536 22960SH SOLE 18 22960 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 498 62410SH OTHER 2 0 0 62410 MARRIOTT INTL INC NEW CL A 571903202 1082 55636SH SOLE 2 55636 0 0 MARRIOTT INTL INC NEW CL A 571903202 15303 786797SH OTHER 2 0 0 786797 MARRIOTT INTL INC NEW CL A 571903202 2647 136084SH DEFINED 10 135424 660 0 MARRIOTT INTL INC NEW OPTIONS 571903202 395 203PUT SOLE 12 203 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 986 507CALL SOLE 12 507 0 0 MARSH & MCLENNAN COS INC COM 571748102 6059 249670SH SOLE 2 249670 0 0 MARSH & MCLENNAN COS INC COM 571748102 3136 129200SH OTHER 2 0 0 129200 MARSH & MCLENNAN COS INC OPTIONS 571748102 915 377PUT 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COM 600544100 83 6400SH SOLE 18 6400 0 0 MILLER INDS INC TENN COM NEW 600551204 0 44SH OTHER 2 0 0 44 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 91 2018SH SOLE 2 2018 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 475 10575SH OTHER 2 0 0 10575 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3189 71000SH OTHER 6 71000 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 654 14564SH SOLE 18 14564 0 0 MILLIPORE CORP COM 601073109 387 7519SH SOLE 2 7519 0 0 MILLIPORE CORP COM 601073109 6983 135534SH OTHER 2 0 0 135534 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 8 9000PRN SOLE 2 9000 0 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 1 1000PRN OTHER 2 0 0 1000 MILLIPORE CORP COM 601073109 677 13148SH OTHER 6 13148 0 0 MILLIPORE CORP COM 601073109 1255 24353SH DEFINED 10 24353 0 0 MILLIPORE CORP OPTIONS 601073109 747 145PUT SOLE 12 145 0 0 MILLIPORE CORP OPTIONS 601073109 732 142CALL SOLE 12 142 0 0 MILLIPORE CORP COM 601073109 157 3047SH OTHER 14 3047 0 0 MILLIPORE CORP COM 601073109 73 1408SH SOLE 18 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OTHER 2 0 0 156 MOHAWK INDS INC COM 608190104 371 8640SH SOLE 2 8640 0 0 MOHAWK INDS INC COM 608190104 509 11855SH OTHER 2 0 0 11855 MOHAWK INDS INC COM 608190104 22 516SH DEFINED 10 386 80 50 MOLEX INC COM 608554101 471 32522SH SOLE 2 32522 0 0 MOLEX INC CL A 608554200 43 3300SH SOLE 2 3300 0 0 MOLEX INC COM 608554101 116 8003SH OTHER 2 0 0 8003 MOLEX INC CL A 608554200 647 49943SH OTHER 2 0 0 49943 MOLEX INC CL A 608554200 14 1049SH DEFINED 10 1049 0 0 MOLEX INC COM 608554101 795 54852SH DEFINED 10 54830 0 22 MOLEX INC CL A 608554200 78 6000SH SOLE 18 6000 0 0 MOLINA HEALTHCARE INC COM 60855R100 131 7449SH SOLE 2 7449 0 0 MOLINA HEALTHCARE INC COM 60855R100 4 212SH DEFINED 10 212 0 0 MOLSON COORS BREWING CO CL B 60871R209 1529 31261SH SOLE 2 31261 0 0 MOLSON COORS BREWING CO CL B 60871R209 30775 629080SH OTHER 2 0 0 629080 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 1603 1344000PRN SOLE 2 1344000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 24 20000PRN OTHER 2 0 0 20000 MOLSON COORS BREWING CO CL B 60871R209 43432 887812SH OTHER 6 887812 0 0 MOLSON COORS BREWING CO CL B 60871R209 3429 70097SH DEFINED 10 67061 1103 1933 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 178 149000PRN DEFINED 10 132000 17000 0 MOLSON COORS BREWING CO OPTIONS 60871R209 367 75PUT SOLE 12 75 0 0 MOLSON COORS BREWING CO OPTIONS 60871R209 1081 221CALL SOLE 12 221 0 0 MOLSON COORS BREWING CO CL B 60871R209 757 15476SH OTHER 14 15476 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 40SH SOLE 18 40 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 220 18953SH OTHER 2 0 0 18953 MOMENTA PHARMACEUTICALS INC OPTIONS 60877T100 7511 6475PUT SOLE 2 6475 0 0 MONACO COACH CORP COM 60886R103 29 56466SH SOLE 2 56466 0 0 MONACO COACH CORP COM 60886R103 0 300SH OTHER 2 0 0 300 MONARCH CASINO & RESORT INC COM 609027107 23 2000SH OTHER 2 0 0 2000 MONEYGRAM INTL INC COM 60935Y109 2 1780SH OTHER 2 0 0 1780 MONEYGRAM INTL INC COM 60935Y109 53 51824SH OTHER 6 51824 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 600SH OTHER 2 0 0 600 MONOGRAM BIOSCIENCES INC COM NEW 60975U207 4 1625SH SOLE 2 1625 0 0 MONOGRAM BIOSCIENCES INC COM NEW 60975U207 1 266SH OTHER 2 0 0 266 MONOLITHIC PWR SYS INC COM 609839105 13 996SH OTHER 2 0 0 996 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 182SH OTHER 2 0 0 182 MONSANTO CO NEW COM 61166W101 12836 182454SH SOLE 2 182454 0 0 MONSANTO CO NEW COM 61166W101 59286 842729SH OTHER 2 0 0 842729 MONSANTO CO NEW OPTIONS 61166W101 24137 3431PUT SOLE 2 3431 0 0 MONSANTO CO NEW OPTIONS 61166W101 11432 1625CALL SOLE 2 1625 0 0 MONSANTO CO NEW COM 61166W101 8957 127323SH OTHER 6 127323 0 0 MONSANTO CO NEW OPTIONS 61166W101 1231 175CALL OTHER 6 175 0 0 MONSANTO CO NEW COM 61166W101 19126 271873SH DEFINED 10 260762 7013 4098 MONSANTO CO NEW OPTIONS 61166W101 4031 573PUT SOLE 12 573 0 0 MONSANTO CO NEW OPTIONS 61166W101 7471 1062CALL SOLE 12 1062 0 0 MONSANTO CO NEW COM 61166W101 3154 44829SH SOLE 18 44829 0 0 MONSTER WORLDWIDE INC COM 611742107 497 41132SH SOLE 2 41132 0 0 MONSTER WORLDWIDE INC COM 611742107 198 16402SH OTHER 2 0 0 16402 MONSTER WORLDWIDE INC OPTIONS 611742107 1930 1596CALL SOLE 2 1596 0 0 MONSTER WORLDWIDE INC COM 611742107 680 56223SH DEFINED 10 56087 34 102 MONSTER WORLDWIDE INC OPTIONS 611742107 29 24PUT SOLE 12 24 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 199 165CALL SOLE 12 165 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 574 41560SH OTHER 2 0 0 41560 MONTPELIER RE HOLDINGS LTD SHS G62185106 277 16517SH SOLE 2 16517 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 401 23899SH OTHER 2 0 0 23899 MONTPELIER RE HOLDINGS LTD OPTIONS G62185106 2519 1500PUT OTHER 6 1500 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 92 5504SH SOLE 18 5504 0 0 MOODYS CORP COM 615369105 4986 248190SH SOLE 2 248190 0 0 MOODYS CORP COM 615369105 1549 77080SH OTHER 2 0 0 77080 MOODYS CORP OPTIONS 615369105 4018 2000CALL SOLE 2 2000 0 0 MOODYS CORP COM 615369105 15310 762085SH OTHER 6 762085 0 0 MOODYS CORP COM 615369105 1875 93338SH DEFINED 10 92530 252 556 MOODYS CORP COM 615369105 20 1009SH SOLE 12 1009 0 0 MOODYS CORP OPTIONS 615369105 1033 514PUT SOLE 12 514 0 0 MOODYS CORP OPTIONS 615369105 1493 743CALL SOLE 12 743 0 0 MOODYS CORP COM 615369105 38 1900SH SOLE 18 1900 0 0 MOOG INC CL A 615394202 3585 98028SH OTHER 2 0 0 98028 MOOG INC CL A 615394202 56 1519SH DEFINED 10 1342 55 122 MOOG INC CL A 615394202 0 5SH SOLE 18 5 0 0 MORGAN STANLEY COM NEW 617446448 8 529SH OTHER 0 0 529 MORGAN STANLEY COM NEW 617446448 10707 667549SH SOLE 2 667549 0 0 MORGAN STANLEY COM NEW 617446448 5604 349350SH OTHER 2 0 0 349350 MORGAN STANLEY QUALT MUN INCM 61745P734 10 1023SH OTHER 2 0 0 1023 MORGAN STANLEY QLT MUN INV TR 61745P668 179 19329SH OTHER 2 0 0 19329 MORGAN STANLEY CALIF QLTY MUN 61745P635 350 41901SH OTHER 2 0 0 41901 MORGAN STANLEY QULTY MUN SECS 61745P585 189 19621SH OTHER 2 0 0 19621 MORGAN STANLEY N Y QULTY MUN 61745P528 33 3550SH OTHER 2 0 0 3550 MORGAN STANLEY CA INSD MUN TR 61745P502 475 50595SH OTHER 2 0 0 50595 MORGAN 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STANLEY COM NEW 617446448 7670 478186SH DEFINED 10 474503 1631 2052 MORGAN STANLEY OPTIONS 617446448 2169 1352PUT SOLE 12 1352 0 0 MORGAN STANLEY OPTIONS 617446448 2016 1257CALL SOLE 12 1257 0 0 MORGAN STANLEY COM NEW 617446448 0 2SH OTHER 14 2 0 0 MORGAN STANLEY COM NEW 617446448 421 26256SH SOLE 18 26256 0 0 MORGAN STANLEY MUN INCM OPPTN 61745P452 5 1148SH SOLE 18 1148 0 0 MORGAN STANLEY INSD CA MUN 61745P825 17 1500SH SOLE 18 1500 0 0 MORGAN STANLEY INCOME SEC INC 61745P874 32 2250SH SOLE 18 2250 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 965 90088SH OTHER 2 0 0 90088 MORGAN STANLEY ASIA PAC FD I COM 61744U106 7 667SH SOLE 18 667 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 307 14988SH OTHER 2 0 0 14988 MORGAN STANLEY EASTN EUR FD COM 616988101 2 287SH OTHER 2 0 0 287 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1752 247800SH OTHER 2 0 0 247800 MORGAN STANLEY EMER MKTS FD COM 61744G107 162 19787SH OTHER 2 0 0 19787 MORGAN STANLEY EMERG MKT DOM COM 617477104 219 20870SH OTHER 2 0 0 20870 MORGAN STANLEY INDIA INVS FD COM 61745C105 652 52197SH OTHER 2 0 0 52197 MORGAN STANLEY INDIA INVS FD COM 61745C105 16 1317SH SOLE 18 1317 0 0 MORGANS HOTEL GROUP CO COM 61748W108 4 955SH OTHER 2 0 0 955 MORGANS HOTEL GROUP CO COM 61748W108 2871 616039SH OTHER 14 616039 0 0 MORNINGSTAR INC COM 617700109 97 2729SH SOLE 2 2729 0 0 MORNINGSTAR INC COM 617700109 66 1856SH OTHER 2 0 0 1856 MORNINGSTAR INC COM 617700109 51 1436SH DEFINED 10 1123 207 106 MORNINGSTAR INC OPTIONS 617700109 114 32PUT SOLE 12 32 0 0 MORNINGSTAR INC OPTIONS 617700109 341 96CALL SOLE 12 96 0 0 MOSAIC CO COM 61945A107 9545 275860SH SOLE 2 275860 0 0 MOSAIC CO COM 61945A107 10781 311577SH OTHER 2 0 0 311577 MOSAIC CO OPTIONS 61945A107 6204 1793PUT SOLE 2 1793 0 0 MOSAIC CO OPTIONS 61945A107 5007 1447CALL SOLE 2 1447 0 0 MOSAIC CO COM 61945A107 33050 955215SH OTHER 6 955215 0 0 MOSAIC CO COM 61945A107 126 3639SH DEFINED 10 1839 16 1784 MOSAIC CO OPTIONS 61945A107 1875 542PUT SOLE 12 542 0 0 MOSAIC CO OPTIONS 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326 MURPHY OIL CORP COM 626717102 1173 26453SH SOLE 2 26453 0 0 MURPHY OIL CORP COM 626717102 195 4404SH OTHER 2 0 0 4404 MURPHY OIL CORP COM 626717102 0 3SH OTHER 6 3 0 0 MURPHY OIL CORP COM 626717102 3807 85846SH DEFINED 10 85706 28 112 MURPHY OIL CORP COM 626717102 262 5916SH SOLE 12 5916 0 0 MURPHY OIL CORP OPTIONS 626717102 368 83PUT SOLE 12 83 0 0 MURPHY OIL CORP OPTIONS 626717102 1118 252CALL SOLE 12 252 0 0 MURPHY OIL CORP COM 626717102 274 6188SH SOLE 18 6188 0 0 MVC CAPITAL INC COM 553829102 5 443SH OTHER 6 443 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 0 18SH OTHER 2 0 0 18 MWI VETERINARY SUPPLY INC COM 55402X105 2 56SH DEFINED 10 15 0 41 MYERS INDS INC COM 628464109 6 750SH OTHER 2 0 0 750 MYLAN INC COM 628530107 6121 618866SH SOLE 2 618866 0 0 MYLAN INC PFD CONV 628530206 28997 44000SH SOLE 2 44000 0 0 MYLAN INC PFD CONV 628530206 473 718SH OTHER 2 0 0 718 MYLAN INC COM 628530107 4142 418818SH OTHER 2 0 0 418818 MYLAN INC NOTE 1.250% 3/1 628530AG2 3770 5800000PRN SOLE 2 5800000 0 0 MYLAN INC NOTE 1.250% 3/1 628530AG2 2 3000PRN OTHER 2 0 0 3000 MYLAN INC OPTIONS 628530107 2967 3000PUT SOLE 2 3000 0 0 MYLAN INC OPTIONS 628530107 11012 11134CALL SOLE 2 11134 0 0 MYLAN INC COM 628530107 4297 434471SH OTHER 6 434471 0 0 MYLAN INC OPTIONS 628530107 593 600PUT OTHER 6 600 0 0 MYLAN INC OPTIONS 628530107 989 1000CALL OTHER 6 1000 0 0 MYLAN INC COM 628530107 148 14960SH DEFINED 10 11057 0 3903 MYLAN INC OPTIONS 628530107 154 156PUT SOLE 12 156 0 0 MYLAN INC OPTIONS 628530107 617 624CALL SOLE 12 624 0 0 MYLAN INC COM 628530107 150 15157SH OTHER 14 15157 0 0 MYLAN INC COM 628530107 91 9190SH SOLE 18 9190 0 0 MYRIAD GENETICS INC COM 62855J104 1762 26595SH SOLE 2 26595 0 0 MYRIAD GENETICS INC COM 62855J104 74 1114SH OTHER 2 0 0 1114 MYRIAD GENETICS INC OPTIONS 62855J104 32991 4979PUT SOLE 2 4979 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 11629 1755CALL SOLE 2 1755 0 0 MYRIAD GENETICS INC COM 62855J104 9 131SH DEFINED 10 73 15 43 MYRIAD GENETICS INC OPTIONS 62855J104 2949 445PUT SOLE 12 445 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 4095 618CALL SOLE 12 618 0 0 NABI BIOPHARMACEUTICALS COM 629519109 12 3550SH OTHER 2 0 0 3550 NABI BIOPHARMACEUTICALS OPTIONS 629519109 20 61CALL SOLE 12 61 0 0 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 28831 35000000PRN SOLE 2 35000000 0 0 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 4 5000PRN OTHER 2 0 0 5000 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 102 124000PRN DEFINED 10 117000 7000 0 NABORS INDUSTRIES LTD SHS G6359F103 437 36543SH SOLE 2 36543 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1443 120531SH OTHER 2 0 0 120531 NABORS INDUSTRIES LTD OPTIONS G6359F103 2214 1850CALL SOLE 2 1850 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 12SH OTHER 6 12 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1584 132354SH DEFINED 10 132354 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 511 427PUT SOLE 12 427 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 1310 1094CALL SOLE 12 1094 0 0 NABORS INDUSTRIES LTD SHS G6359F103 749 62610SH SOLE 18 62610 0 0 NACCO INDS INC CL A 629579103 57 1534SH SOLE 2 1534 0 0 NALCO HOLDING COMPANY COM 62985Q101 128 11084SH SOLE 2 11084 0 0 NALCO HOLDING COMPANY COM 62985Q101 23 2011SH OTHER 2 0 0 2011 NALCO HOLDING COMPANY COM 62985Q101 445 38558SH OTHER 6 38558 0 0 NALCO HOLDING COMPANY COM 62985Q101 25 2193SH DEFINED 10 2001 192 0 NALCO HOLDING COMPANY COM 62985Q101 37 3205SH SOLE 18 3205 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 4 700SH OTHER 2 0 0 700 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1 220SH DEFINED 10 0 0 220 NAM TAI ELECTRS INC COM PAR $0.02 629865205 6 1000SH SOLE 18 1000 0 0 NANOGEN INC COM 630075109 5 38118SH SOLE 2 38118 0 0 NANOGEN INC COM 630075109 0 2023SH OTHER 2 0 0 2023 NANOMETRICS INC COM 630077105 12 10630SH SOLE 2 10630 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 30 28547SH SOLE 2 28547 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 0 300SH OTHER 2 0 0 300 NAPCO SEC SYS INC COM 630402105 3 2370SH OTHER 2 0 0 2370 NASDAQ OMX GROUP INC COM 631103108 553 22360SH SOLE 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SER A 633643507 402 20750SH OTHER 2 0 0 20750 NATIONAL BK GREECE S A SPONSORED ADR 633643408 809 212458SH OTHER 6 212458 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 0 25SH DEFINED 10 25 0 0 NATIONAL CINEMEDIA INC COM 635309107 10 1000SH SOLE 2 1000 0 0 NATIONAL CITY CORP COM 635405103 22997 12705787SH SOLE 2 12705787 0 0 NATIONAL CITY CORP COM 635405103 321 177253SH OTHER 2 0 0 177253 NATIONAL CITY CORP OPTIONS 635405103 105 578PUT SOLE 2 578 0 0 NATIONAL CITY CORP OPTIONS 635405103 5969 32979CALL SOLE 2 32979 0 0 NATIONAL CITY CORP COM 635405103 5 2733SH OTHER 6 2733 0 0 NATIONAL CITY CORP COM 635405103 1749 966373SH DEFINED 10 963051 1642 1680 NATIONAL CITY CORP OPTIONS 635405103 52 285PUT SOLE 12 285 0 0 NATIONAL CITY CORP OPTIONS 635405103 65 360CALL SOLE 12 360 0 0 NATIONAL CITY CORP COM 635405103 2 1325SH SOLE 18 1325 0 0 NATIONAL DENTEX CORP COM 63563H109 7 1500SH SOLE 18 1500 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 1 189SH OTHER 2 0 0 189 NATIONAL FINL PARTNERS CORP OPTIONS 63607P208 243 800PUT OTHER 6 800 0 0 NATIONAL FUEL GAS CO N J COM 636180101 240 7661SH SOLE 2 7661 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1232 39316SH OTHER 2 0 0 39316 NATIONAL FUEL GAS CO N J COM 636180101 59 1897SH DEFINED 10 1572 170 155 NATIONAL FUEL GAS CO N J COM 636180101 119 3801SH SOLE 18 3801 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 6036 119615SH OTHER 2 0 0 119615 NATIONAL GRID PLC SPON ADR NEW 636274300 8 160SH OTHER 6 160 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 162 3216SH DEFINED 10 2123 126 967 NATIONAL HEALTH INVS INC COM 63633D104 48 1765SH SOLE 2 1765 0 0 NATIONAL HEALTH INVS INC COM 63633D104 36 1305SH OTHER 2 0 0 1305 NATIONAL INSTRS CORP COM 636518102 473 19432SH SOLE 2 19432 0 0 NATIONAL INSTRS CORP COM 636518102 73 2979SH OTHER 2 0 0 2979 NATIONAL INSTRS CORP COM 636518102 49 1992SH DEFINED 10 1488 251 253 NATIONAL INSTRS CORP COM 636518102 18 750SH SOLE 18 750 0 0 NATIONAL INTERSTATE CORP COM 63654U100 161 9004SH OTHER 2 0 0 9004 NATIONAL OILWELL VARCO INC COM 637071101 14125 577946SH SOLE 2 577946 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2811 115028SH OTHER 2 0 0 115028 NATIONAL OILWELL VARCO INC COM 637071101 733 29989SH OTHER 6 29989 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4645 190040SH DEFINED 10 186294 265 3481 NATIONAL OILWELL VARCO INC OPTIONS 637071101 210 86PUT SOLE 12 86 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 2432 995CALL SOLE 12 995 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 2SH OTHER 14 2 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9290 380111SH SOLE 18 380111 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 54 3744SH SOLE 2 3744 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 27 1861SH OTHER 2 0 0 1861 NATIONAL PRESTO INDS INC COM 637215104 238 3088SH OTHER 2 0 0 3088 NATIONAL RETAIL PROPERTIES I COM 637417106 28 1600SH SOLE 2 1600 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 240 13948SH OTHER 2 0 0 13948 NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9/1 637417AA4 9 11000PRN SOLE 2 11000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 96 5569SH DEFINED 10 569 0 5000 NATIONAL SEMICONDUCTOR CORP COM 637640103 484 48074SH SOLE 2 48074 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 346 34315SH OTHER 2 0 0 34315 NATIONAL SEMICONDUCTOR CORP COM 637640103 199 19738SH OTHER 6 19738 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 904 89814SH DEFINED 10 89814 0 0 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 82 81PUT SOLE 12 81 0 0 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 673 668CALL SOLE 12 668 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 177 17621SH OTHER 14 17621 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 30 3000SH SOLE 18 3000 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 160 16200SH OTHER 2 0 0 16200 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 18 1800SH DEFINED 10 800 1000 0 NATIONAL WESTN LIFE INS CO CL A 638522102 84 495SH SOLE 2 495 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 1029 19701SH SOLE 2 19701 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 32 612SH OTHER 2 0 0 612 NATIONWIDE HEALTH PPTYS INC COM 638620104 2668 92891SH SOLE 2 92891 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1340 46667SH OTHER 2 0 0 46667 NATIONWIDE HEALTH PPTYS INC COM 638620104 88 3061SH DEFINED 10 3010 51 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 9285 323287SH SOLE 18 323287 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 6 1000SH OTHER 2 0 0 1000 NATURAL GAS SERVICES GROUP COM 63886Q109 10 1000SH OTHER 2 0 0 1000 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 24784 1420290SH OTHER 2 0 0 1420290 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 105 6000SH SOLE 18 6000 0 0 NATURE VISION INC COM 63902E106 0 100SH SOLE 2 100 0 0 NATUS MEDICAL INC DEL COM 639050103 10 800SH SOLE 2 800 0 0 NAUTILUS INC COM 63910B102 1 675SH OTHER 2 0 0 675 NAUTILUS INC OPTIONS 63910B102 0 1PUT SOLE 12 1 0 0 NAUTILUS INC OPTIONS 63910B102 7 32CALL SOLE 12 32 0 0 NAVARRE CORP COM 639208107 4 10000SH OTHER 2 0 0 10000 NAVIGANT CONSULTING INC COM 63935N107 22 1373SH SOLE 2 1373 0 0 NAVIGANT CONSULTING INC COM 63935N107 2715 171085SH OTHER 2 0 0 171085 NAVIGANT CONSULTING INC COM 63935N107 4 227SH DEFINED 10 227 0 0 NAVIGATORS GROUP INC COM 638904102 1654 30127SH SOLE 2 30127 0 0 NAVIGATORS GROUP INC COM 638904102 6 108SH DEFINED 10 94 0 14 NAVIOS MARITIME HOLDINGS INC COM Y62196103 111 35000SH SOLE 2 35000 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 2415 764385SH OTHER 2 0 0 764385 NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 6SH OTHER 6 6 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 15 4683SH SOLE 12 4683 0 0 NAVIOS MARITIME HOLDINGS INC OPTIONS Y62196103 4 12PUT SOLE 12 12 0 0 NAVIOS MARITIME HOLDINGS INC OPTIONS Y62196103 3 10CALL SOLE 12 10 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 128 17967SH OTHER 2 0 0 17967 NAVISTAR INTL CORP NEW COM 63934E108 52 2412SH SOLE 2 2412 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1 50SH OTHER 2 0 0 50 NAVISTAR INTL CORP NEW OPTIONS 63934E108 2042 955PUT SOLE 2 955 0 0 NAVISTAR INTL CORP NEW COM 63934E108 0 17SH OTHER 6 17 0 0 NAVISTAR INTL CORP NEW COM 63934E108 153 7176SH SOLE 12 7176 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 100 47PUT SOLE 12 47 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 17 8CALL SOLE 12 8 0 0 NBT BANCORP INC COM 628778102 28 1000SH OTHER 2 0 0 1000 NBTY INC COM 628782104 102 6538SH SOLE 2 6538 0 0 NBTY INC COM 628782104 15 951SH OTHER 2 0 0 951 NBTY INC COM 628782104 2 110SH DEFINED 10 92 0 18 NBTY INC COM 628782104 27 1750SH SOLE 12 1750 0 0 NBTY INC OPTIONS 628782104 92 59PUT SOLE 12 59 0 0 NBTY INC OPTIONS 628782104 282 180CALL SOLE 12 180 0 0 NCI BUILDING SYS INC COM 628852105 4 252SH SOLE 2 252 0 0 NCI BUILDING SYS INC COM 628852105 196 12018SH OTHER 2 0 0 12018 NCI INC CL A 62886K104 15 500SH OTHER 2 0 0 500 NCR CORP NEW COM 62886E108 295 20871SH SOLE 2 20871 0 0 NCR CORP NEW COM 62886E108 65 4573SH OTHER 2 0 0 4573 NCR CORP NEW COM 62886E108 6 401SH DEFINED 10 345 56 0 NCR CORP NEW COM 62886E108 42 3000SH SOLE 18 3000 0 0 NEENAH PAPER INC COM 640079109 1 60SH SOLE 60 0 0 NEENAH PAPER INC COM 640079109 17 1975SH OTHER 2 0 0 1975 NEENAH PAPER INC COM 640079109 0 1SH OTHER 6 1 0 0 NEKTAR THERAPEUTICS COM 640268108 5 900SH SOLE 2 900 0 0 NEKTAR THERAPEUTICS COM 640268108 10 1710SH OTHER 2 0 0 1710 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 2 3000PRN OTHER 2 0 0 3000 NEKTAR THERAPEUTICS COM 640268108 75 13510SH OTHER 6 13510 0 0 NEKTAR THERAPEUTICS COM 640268108 6 1000SH SOLE 18 1000 0 0 NEOGEN CORP COM 640491106 77 3080SH OTHER 2 0 0 3080 NESS TECHNOLOGIES INC COM 64104X108 378 88289SH OTHER 2 0 0 88289 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5 366SH SOLE 2 366 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 65 4750SH OTHER 2 0 0 4750 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 718 123450SH OTHER 2 0 0 123450 NETAPP INC COM 64110D104 798 57152SH SOLE 2 57152 0 0 NETAPP INC COM 64110D104 664 47502SH OTHER 2 0 0 47502 NETAPP INC OPTIONS 64110D104 7542 5399CALL SOLE 2 5399 0 0 NETAPP INC COM 64110D104 0 13SH OTHER 6 13 0 0 NETAPP INC COM 64110D104 2242 160472SH DEFINED 10 153867 463 6142 NETAPP INC OPTIONS 64110D104 590 422PUT SOLE 12 422 0 0 NETAPP INC OPTIONS 64110D104 1398 1001CALL SOLE 12 1001 0 0 NETAPP INC COM 64110D104 0 10SH SOLE 18 10 0 0 NETEZZA CORP COM 64111N101 4 592SH OTHER 2 0 0 592 NETEZZA CORP COM 64111N101 5 713SH DEFINED 10 320 96 297 NETFLIX INC COM 64110L106 1053 35235SH SOLE 2 35235 0 0 NETFLIX INC COM 64110L106 1584 52991SH OTHER 2 0 0 52991 NETFLIX INC COM 64110L106 48 1617SH DEFINED 10 1361 147 109 NETFLIX INC OPTIONS 64110L106 221 74PUT SOLE 12 74 0 0 NETFLIX INC OPTIONS 64110L106 1037 347CALL SOLE 12 347 0 0 NETFLIX INC COM 64110L106 45 1510SH SOLE 18 1510 0 0 NETGEAR INC COM 64111Q104 1 62SH SOLE 2 62 0 0 NETGEAR INC COM 64111Q104 72 6284SH OTHER 2 0 0 6284 NETLOGIC MICROSYSTEMS INC COM 64118B100 81 3700SH OTHER 2 0 0 3700 NETLOGIC MICROSYSTEMS INC OPTIONS 64118B100 660 300CALL SOLE 12 300 0 0 NETSUITE INC COM 64118Q107 5 599SH SOLE 2 599 0 0 NETSUITE INC OPTIONS 64118Q107 844 1000PUT OTHER 6 1000 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 3 1030SH OTHER 2 0 0 1030 NEUBERGER BERMAN CA INT MUN COM 64123C101 42 4000SH SOLE 4000 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 101 9751SH OTHER 2 0 0 9751 NEUBERGER BERMAN DIV ADVANT COM 64127J102 141 19533SH OTHER 2 0 0 19533 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 95 27263SH OTHER 2 0 0 27263 NEUBERGER BERMAN INTER MUNI COM 64124P101 1708 150461SH OTHER 2 0 0 150461 NEUBERGER BERMAN NY INT MUN COM 64124K102 77 7338SH OTHER 2 0 0 7338 NEUBERGER BERMAN RE ES SEC F COM 64190A103 152 84123SH OTHER 2 0 0 84123 NEURALSTEM INC COM 64127R302 3 2000SH OTHER 2 0 0 2000 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 6 18945SH SOLE 18945 0 0 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 0 900SH OTHER 2 0 0 900 NEUSTAR INC CL A 64126X201 242 12671SH SOLE 2 12671 0 0 NEUSTAR INC CL A 64126X201 38 1965SH OTHER 2 0 0 1965 NEUSTAR INC CL A 64126X201 7 392SH DEFINED 10 295 97 0 NEUSTAR INC CL A 64126X201 14 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SPON ADR 647581107 11 200SH SOLE 18 200 0 0 NEW YORK & CO INC COM 649295102 0 1SH SOLE 2 1 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 427 35740SH SOLE 2 35740 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1021 85385SH OTHER 2 0 0 85385 NEW YORK CMNTY BANCORP INC COM 649445103 79 6598SH DEFINED 10 6276 322 0 NEW YORK CMNTY BANCORP INC COM 649445103 131 10970SH SOLE 12 10970 0 0 NEW YORK CMNTY BANCORP INC OPTIONS 649445103 213 178PUT SOLE 12 178 0 0 NEW YORK CMNTY BANCORP INC OPTIONS 649445103 98 82CALL SOLE 12 82 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1476 123420SH SOLE 18 123420 0 0 NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 6 200SH OTHER 2 0 0 200 NEW YORK TIMES CO CL A 650111107 324 44217SH SOLE 2 44217 0 0 NEW YORK TIMES CO CL A 650111107 131 17832SH OTHER 2 0 0 17832 NEW YORK TIMES CO CL A 650111107 0 14SH OTHER 6 14 0 0 NEW YORK TIMES CO CL A 650111107 8 1098SH DEFINED 10 1098 0 0 NEW YORK TIMES CO OPTIONS 650111107 60 82CALL SOLE 12 82 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 1 91SH SOLE 2 91 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 343 26037SH OTHER 2 0 0 26037 NEWALLIANCE BANCSHARES INC COM 650203102 13 1000SH DEFINED 10 0 0 1000 NEWCASTLE INVT CORP COM 65105M108 179 213000SH SOLE 2 213000 0 0 NEWCASTLE INVT CORP COM 65105M108 9 10453SH OTHER 2 0 0 10453 NEWCASTLE INVT CORP COM 65105M108 1 1400SH SOLE 18 1400 0 0 NEWELL RUBBERMAID INC COM 651229106 7342 750744SH SOLE 2 750744 0 0 NEWELL RUBBERMAID INC COM 651229106 8996 919878SH OTHER 2 0 0 919878 NEWELL RUBBERMAID INC COM 651229106 58 5951SH OTHER 6 5951 0 0 NEWELL RUBBERMAID INC COM 651229106 1453 148521SH DEFINED 10 142120 1667 4734 NEWELL RUBBERMAID INC OPTIONS 651229106 112 115PUT SOLE 12 115 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 260 266CALL SOLE 12 266 0 0 NEWELL RUBBERMAID INC COM 651229106 90 9243SH SOLE 18 9243 0 0 NEWFIELD EXPL CO COM 651290108 370 18711SH SOLE 2 18711 0 0 NEWFIELD EXPL CO COM 651290108 959 48543SH OTHER 2 0 0 48543 NEWFIELD EXPL CO OPTIONS 651290108 644 326CALL SOLE 2 326 0 0 NEWFIELD EXPL CO COM 651290108 113 5728SH DEFINED 10 5532 186 10 NEWFIELD EXPL CO OPTIONS 651290108 111 56PUT SOLE 12 56 0 0 NEWFIELD EXPL CO OPTIONS 651290108 514 260CALL SOLE 12 260 0 0 NEWFIELD EXPL CO COM 651290108 46 2310SH SOLE 18 2310 0 0 NEWMARKET CORP COM 651587107 1 31SH OTHER 2 0 0 31 NEWMARKET CORP COM 651587107 3 80SH DEFINED 10 80 0 0 NEWMARKET CORP COM 651587107 0 9SH SOLE 18 9 0 0 NEWMONT MINING CORP COM 651639106 24527 602631SH SOLE 2 602631 0 0 NEWMONT MINING CORP COM 651639106 5901 144999SH OTHER 2 0 0 144999 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AJ5 9 8000PRN SOLE 2 8000 0 0 NEWMONT MINING CORP OPTIONS 651639106 21209 5211PUT SOLE 2 5211 0 0 NEWMONT MINING CORP OPTIONS 651639106 15096 3709CALL SOLE 2 3709 0 0 NEWMONT MINING CORP COM 651639106 2504 61531SH OTHER 6 61531 0 0 NEWMONT MINING CORP COM 651639106 8702 213808SH DEFINED 10 209495 4079 234 NEWMONT MINING CORP OPTIONS 651639106 1429 351PUT SOLE 12 351 0 0 NEWMONT MINING CORP OPTIONS 651639106 3785 930CALL SOLE 12 930 0 0 NEWMONT MINING CORP COM 651639106 6448 158421SH OTHER 14 158421 0 0 NEWMONT MINING CORP COM 651639106 176 4316SH SOLE 18 4316 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1 260SH OTHER 2 0 0 260 NEWPORT CORP COM 651824104 0 24SH SOLE 2 24 0 0 NEWPORT CORP COM 651824104 8 1150SH OTHER 2 0 0 1150 NEWPORT CORP COM 651824104 0 52SH OTHER 6 52 0 0 NEWPORT CORP COM 651824104 33 4810SH DEFINED 10 4810 0 0 NEWPORT CORP COM 651824104 8 1110SH SOLE 18 1110 0 0 NEWS CORP CL B 65248E203 28 2966SH SOLE 2 2966 0 0 NEWS CORP CL A 65248E104 3378 371619SH SOLE 2 371619 0 0 NEWS CORP CL A 65248E104 2047 225182SH OTHER 2 0 0 225182 NEWS CORP CL B 65248E203 8065 841828SH OTHER 2 0 0 841828 NEWS CORP CL B 65248E203 70 7259SH OTHER 6 7259 0 0 NEWS CORP CL A 65248E104 80 8763SH OTHER 6 8763 0 0 NEWS CORP CL A 65248E104 9278 1020670SH DEFINED 10 1011513 1149 8008 NEWS CORP CL B 65248E203 43 4468SH DEFINED 10 3269 1115 84 NEWS CORP OPTIONS 65248E203 7 7PUT SOLE 12 7 0 0 NEWS CORP OPTIONS 65248E104 10 11PUT SOLE 12 11 0 0 NEWS CORP OPTIONS 65248E104 93 102CALL SOLE 12 102 0 0 NEWS CORP OPTIONS 65248E203 466 486CALL SOLE 12 486 0 0 NEWS CORP CL B 65248E203 13 1368SH SOLE 18 1368 0 0 NEWS CORP CL A 65248E104 134 14726SH SOLE 18 14726 0 0 NEXCEN BRANDS INC COM 653351106 0 101SH OTHER 6 101 0 0 NEXEN INC COM 65334H102 471 26811SH SOLE 2 26811 0 0 NEXEN INC COM 65334H102 507 28854SH OTHER 2 0 0 28854 NEXEN INC COM 65334H102 1856 105574SH OTHER 6 105574 0 0 NEXEN INC COM 65334H102 95 5385SH DEFINED 10 5049 336 0 NEXEN INC OPTIONS 65334H102 83 47PUT SOLE 12 47 0 0 NEXEN INC OPTIONS 65334H102 440 250CALL SOLE 12 250 0 0 NEXEN INC COM 65334H102 0 8SH OTHER 14 8 0 0 NEXEN INC COM 65334H102 2 105SH SOLE 18 105 0 0 NEXEN INC COM 65334H102 367 20900SH SOLE 16 20900 0 0 NEXMED INC COM 652903105 3 22500SH OTHER 2 0 0 22500 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 10 12000PRN SOLE 2 12000 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 48 55000PRN OTHER 2 0 0 55000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 10 11000PRN DEFINED 10 11000 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 0 833SH SOLE 2 833 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 10 108333SH OTHER 2 0 0 108333 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 6934 535482SH OTHER 2 0 0 535482 NGAS RESOURCES INC COM 62912T103 0 144SH OTHER 6 144 0 0 NGP CAP RES CO COM 62912R107 15 1826SH OTHER 2 0 0 1826 NIC INC COM 62914B100 20 4320SH OTHER 2 0 0 4320 NICE SYS LTD SPONSORED ADR 653656108 88 3902SH SOLE 2 3902 0 0 NICE SYS LTD SPONSORED ADR 653656108 739 32910SH OTHER 2 0 0 32910 NICE SYS LTD SPONSORED ADR 653656108 881 39227SH OTHER 6 39227 0 0 NICE SYS LTD SPONSORED ADR 653656108 52 2323SH DEFINED 10 2120 203 0 NICE SYS LTD SPONSORED ADR 653656108 4957 220613SH SOLE 18 220613 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 1697 394698SH OTHER 2 0 0 394698 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 16 3810SH DEFINED 10 0 0 3810 NICHOLAS APPLEGATE EQT CONV COM 65370K100 221 18192SH OTHER 2 0 0 18192 NICHOLAS APPLEGATE EQT CONV COM 65370K100 25 2045SH SOLE 18 2045 0 0 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 3 322SH OTHER 2 0 0 322 NICHOLAS-APPLEGATE CV & INC COM 65370F101 790 170249SH OTHER 2 0 0 170249 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 31 2775SH OTHER 2 0 0 2775 NICOR INC COM 654086107 321 9252SH SOLE 2 9252 0 0 NICOR INC COM 654086107 536 15432SH OTHER 2 0 0 15432 NICOR INC COM 654086107 728 20945SH DEFINED 10 20945 0 0 NIDEC CORP SPONSORED ADR 654090109 1190 121265SH OTHER 2 0 0 121265 NIDEC CORP SPONSORED ADR 654090109 42 4268SH DEFINED 10 3895 170 203 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 0 100SH OTHER 2 0 0 100 NII HLDGS INC CL B NEW 62913F201 239 13128SH SOLE 2 13128 0 0 NII HLDGS INC CL B NEW 62913F201 560 30797SH OTHER 2 0 0 30797 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 76 125000PRN SOLE 2 125000 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 105 121000PRN SOLE 2 121000 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 49 80000PRN OTHER 2 0 0 80000 NII HLDGS INC OPTIONS 62913F201 7 4CALL OTHER 2 0 0 4 NII HLDGS INC CL B NEW 62913F201 0 26SH DEFINED 10 26 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 2 4000PRN DEFINED 10 4000 0 0 NII HLDGS INC OPTIONS 62913F201 155 85PUT SOLE 12 85 0 0 NII HLDGS INC OPTIONS 62913F201 973 535CALL SOLE 12 535 0 0 NII HLDGS INC CL B NEW 62913F201 221 12146SH OTHER 14 12146 0 0 NII HLDGS INC CL B NEW 62913F201 0 19SH SOLE 18 19 0 0 NIKE INC CL B 654106103 6150 120592SH SOLE 2 120592 0 0 NIKE INC CL B 654106103 18049 353902SH OTHER 2 0 0 353902 NIKE INC OPTIONS 654106103 3305 648PUT SOLE 2 648 0 0 NIKE INC OPTIONS 654106103 3402 667CALL SOLE 2 667 0 0 NIKE INC CL B 654106103 529 10370SH OTHER 6 10370 0 0 NIKE INC CL B 654106103 9736 190910SH DEFINED 10 187402 1623 1885 NIKE INC CL B 654106103 1030 20202SH SOLE 12 20202 0 0 NIKE INC OPTIONS 654106103 2698 529PUT SOLE 12 529 0 0 NIKE INC OPTIONS 654106103 2616 513CALL SOLE 12 513 0 0 NIKE INC CL B 654106103 500 9802SH SOLE 18 9802 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 187 6882SH SOLE 2 6882 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2153 79196SH OTHER 2 0 0 79196 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 35SH OTHER 6 35 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 376 13814SH DEFINED 10 10949 671 2194 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10 355SH SOLE 18 355 0 0 NISOURCE INC COM 65473P105 1147 104530SH SOLE 2 104530 0 0 NISOURCE INC COM 65473P105 1169 106525SH OTHER 2 0 0 106525 NISOURCE INC COM 65473P105 1365 124404SH DEFINED 10 122548 1856 0 NISOURCE INC OPTIONS 65473P105 47 43PUT SOLE 12 43 0 0 NISOURCE INC OPTIONS 65473P105 81 74CALL SOLE 12 74 0 0 NISOURCE INC COM 65473P105 44 4000SH SOLE 18 4000 0 0 NISSAN MOTORS SPONSORED ADR 654744408 380 52145SH OTHER 2 0 0 52145 NISSAN MOTORS SPONSORED ADR 654744408 0 10SH OTHER 6 10 0 0 NISSAN MOTORS SPONSORED ADR 654744408 202 27792SH DEFINED 10 23282 408 4102 NL INDS INC COM NEW 629156407 3 188SH OTHER 2 0 0 188 NMT MED INC COM 629294109 0 100SH OTHER 2 0 0 100 NN INC COM 629337106 1 645SH OTHER 2 0 0 645 NOBLE CORPORATION SHS G65422100 926 41919SH SOLE 2 41919 0 0 NOBLE CORPORATION SHS G65422100 4278 193684SH OTHER 2 0 0 193684 NOBLE CORPORATION OPTIONS G65422100 2635 1193CALL SOLE 2 1193 0 0 NOBLE CORPORATION SHS G65422100 707 31991SH OTHER 6 31991 0 0 NOBLE CORPORATION SHS G65422100 2831 128139SH DEFINED 10 126031 404 1704 NOBLE CORPORATION OPTIONS G65422100 685 310PUT SOLE 12 310 0 0 NOBLE CORPORATION OPTIONS G65422100 2048 927CALL SOLE 12 927 0 0 NOBLE CORPORATION SHS G65422100 5609 253920SH SOLE 18 253920 0 0 NOBLE ENERGY INC COM 655044105 34402 698947SH SOLE 2 698947 0 0 NOBLE ENERGY INC COM 655044105 699 14196SH OTHER 2 0 0 14196 NOBLE ENERGY INC COM 655044105 8 165SH OTHER 6 165 0 0 NOBLE ENERGY INC OPTIONS 655044105 1034 210PUT OTHER 6 210 0 0 NOBLE ENERGY INC COM 655044105 3768 76554SH DEFINED 10 76436 118 0 NOBLE ENERGY INC OPTIONS 655044105 507 103PUT SOLE 12 103 0 0 NOBLE ENERGY INC OPTIONS 655044105 502 102CALL SOLE 12 102 0 0 NOBLE ENERGY INC COM 655044105 129 2612SH SOLE 18 2612 0 0 NOKIA CORP SPONSORED ADR 654902204 11009 705720SH SOLE 2 705720 0 0 NOKIA CORP SPONSORED ADR 654902204 61322 3930913SH OTHER 2 0 0 3930913 NOKIA CORP SPONSORED ADR 654902204 42679 2735848SH OTHER 6 2735848 0 0 NOKIA CORP SPONSORED ADR 654902204 1432 91784SH DEFINED 10 77254 9290 5240 NOKIA CORP SPONSORED ADR 654902204 3936 252303SH SOLE 18 252303 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 281 33600SH SOLE 2 33600 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 53 6294SH OTHER 2 0 0 6294 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 41SH OTHER 6 41 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 119 14304SH DEFINED 10 12723 543 1038 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 750SH SOLE 18 750 0 0 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 49 54550PRN OTHER 2 0 0 54550 NORDIC AMERICAN TANKER SHIPP COM G65773106 108 3200SH SOLE 2 3200 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 891 26401SH OTHER 2 0 0 26401 NORDIC AMERICAN TANKER SHIPP COM G65773106 9 255SH DEFINED 10 0 0 255 NORDIC AMERICAN TANKER SHIPP OPTIONS G65773106 3 1CALL SOLE 12 1 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 635 18800SH SOLE 18 18800 0 0 NORDSON CORP COM 655663102 219 6770SH SOLE 2 6770 0 0 NORDSON CORP COM 655663102 4 128SH OTHER 2 0 0 128 NORDSON CORP COM 655663102 25 767SH DEFINED 10 666 0 101 NORDSTROM INC COM 655664100 351 26379SH SOLE 2 26379 0 0 NORDSTROM INC COM 655664100 1656 124424SH OTHER 2 0 0 124424 NORDSTROM INC COM 655664100 406 30538SH OTHER 6 30538 0 0 NORDSTROM INC COM 655664100 999 75052SH DEFINED 10 74300 752 0 NORDSTROM INC COM 655664100 153 11487SH SOLE 12 11487 0 0 NORDSTROM INC OPTIONS 655664100 683 513PUT SOLE 12 513 0 0 NORDSTROM INC OPTIONS 655664100 683 513CALL SOLE 12 513 0 0 NORDSTROM INC COM 655664100 48 3635SH SOLE 18 3635 0 0 NORFOLK SOUTHERN CORP COM 655844108 3155 67049SH SOLE 2 67049 0 0 NORFOLK SOUTHERN CORP COM 655844108 24599 522836SH OTHER 2 0 0 522836 NORFOLK SOUTHERN CORP OPTIONS 655844108 861 183PUT SOLE 2 183 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 1760 374CALL SOLE 2 374 0 0 NORFOLK SOUTHERN CORP COM 655844108 1050 22314SH OTHER 6 22314 0 0 NORFOLK SOUTHERN CORP COM 655844108 8194 174165SH DEFINED 10 169801 3035 1329 NORFOLK SOUTHERN CORP OPTIONS 655844108 2282 485PUT SOLE 12 485 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 5161 1097CALL SOLE 12 1097 0 0 NORFOLK SOUTHERN CORP COM 655844108 674 14320SH SOLE 18 14320 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 87 334426SH SOLE 2 334426 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 6 22680SH OTHER 2 0 0 22680 NORTEL NETWORKS CORP NEW COM NEW 656568508 73 280751SH OTHER 6 280751 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 1 3984SH DEFINED 10 3275 405 304 NORTEL NETWORKS CORP NEW OPTIONS 656568508 0 17PUT SOLE 12 17 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568508 6 241CALL SOLE 12 241 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 914SH OTHER 14 914 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 149SH SOLE 18 149 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 5 19600SH SOLE 16 19600 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 0 68SH OTHER 2 0 0 68 NORTH AMERN PALLADIUM LTD COM 656912102 80 43985SH OTHER 2 0 0 43985 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200656912110 0 550SH OTHER 2 0 0 550 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200656912110 143 712950SH OTHER 6 712950 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 128 69680SH OTHER 6 69680 0 0 NORTH AMERN SCIENTIFIC INC COM NEW 65715D209 0 10SH OTHER 2 0 0 10 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 118 5350SH OTHER 2 0 0 5350 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 947 43058SH SOLE 18 43058 0 0 NORTHEAST CMNTY BANCORP INC COM 664112109 6 800SH OTHER 2 0 0 800 NORTHEAST UTILS COM 664397106 392 16313SH SOLE 2 16313 0 0 NORTHEAST UTILS COM 664397106 6862 285199SH OTHER 2 0 0 285199 NORTHEAST UTILS COM 664397106 619 25744SH DEFINED 10 25252 367 125 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 600SH OTHER 2 0 0 600 NORTHERN STS FINL CORP COM 665751103 5 1200SH OTHER 2 0 0 1200 NORTHERN TR CORP COM 665859104 1444 27688SH SOLE 2 27688 0 0 NORTHERN TR CORP COM 665859104 10783 206814SH OTHER 2 0 0 206814 NORTHERN TR CORP COM 665859104 0 4SH OTHER 6 4 0 0 NORTHERN TR CORP COM 665859104 5522 105913SH DEFINED 10 103501 672 1740 NORTHERN TR CORP OPTIONS 665859104 1038 199PUT SOLE 12 199 0 0 NORTHERN TR CORP OPTIONS 665859104 1444 277CALL SOLE 12 277 0 0 NORTHERN TR CORP COM 665859104 9545 183069SH SOLE 18 183069 0 0 NORTHFIELD LABS INC COM 666135108 284 287281SH OTHER 2 0 0 287281 NORTHGATE MINERALS CORP COM 666416102 2 2474SH SOLE 2 2474 0 0 NORTHGATE MINERALS CORP COM 666416102 16 18930SH OTHER 2 0 0 18930 NORTHGATE MINERALS CORP COM 666416102 2 2275SH OTHER 6 2275 0 0 NORTHROP GRUMMAN CORP COM 666807102 3584 79573SH SOLE 2 79573 0 0 NORTHROP GRUMMAN CORP COM 666807102 33258 738413SH OTHER 2 0 0 738413 NORTHROP GRUMMAN CORP OPTIONS 666807102 1144 254PUT SOLE 2 254 0 0 NORTHROP GRUMMAN CORP OPTIONS 666807102 572 127CALL SOLE 2 127 0 0 NORTHROP GRUMMAN CORP COM 666807102 251 5572SH OTHER 6 5572 0 0 NORTHROP GRUMMAN CORP COM 666807102 7747 172001SH DEFINED 10 170740 371 890 NORTHROP GRUMMAN CORP OPTIONS 666807102 59 13PUT SOLE 12 13 0 0 NORTHROP GRUMMAN CORP OPTIONS 666807102 2306 512CALL SOLE 12 512 0 0 NORTHROP GRUMMAN CORP COM 666807102 364 8077SH OTHER 14 8077 0 0 NORTHROP GRUMMAN CORP COM 666807102 61 1364SH SOLE 18 1364 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 2 1827SH OTHER 2 0 0 1827 NORTHSTAR RLTY FIN CORP COM 66704R100 15 3802SH OTHER 2 0 0 3802 NORTHWEST BANCORP INC PA COM 667328108 90 4204SH OTHER 2 0 0 4204 NORTHWEST NAT GAS CO COM 667655104 3 62SH SOLE 2 62 0 0 NORTHWEST NAT GAS CO COM 667655104 93 2113SH OTHER 2 0 0 2113 NORTHWEST NAT GAS CO COM 667655104 8 183SH DEFINED 10 159 0 24 NORTHWEST NAT GAS CO COM 667655104 1568 35458SH SOLE 18 35458 0 0 NORTHWEST PIPE CO COM 667746101 4 100SH SOLE 2 100 0 0 NORTHWEST PIPE CO COM 667746101 739 17334SH OTHER 6 17334 0 0 NORTHWEST PIPE CO COM 667746101 6 135SH DEFINED 10 135 0 0 NORTHWEST PIPE CO COM 667746101 51 1200SH SOLE 18 1200 0 0 NORTHWESTERN CORP COM NEW 668074305 169 7200SH SOLE 2 7200 0 0 NORTHWESTERN CORP COM NEW 668074305 38 1613SH OTHER 2 0 0 1613 NORTHWESTERN CORP COM NEW 668074305 3 140SH DEFINED 10 140 0 0 NORTHWESTERN CORP COM NEW 668074305 5 219SH SOLE 18 219 0 0 NOVA BIOSOURCE FUELS INC COM 65488W103 0 5433SH DEFINED 10 5433 0 0 NOVA CHEMICALS CORP COM 66977W109 2 513SH SOLE 2 513 0 0 NOVA CHEMICALS CORP COM 66977W109 55 11476SH OTHER 2 0 0 11476 NOVA CHEMICALS CORP COM 66977W109 876 183605SH OTHER 6 183605 0 0 NOVA CHEMICALS CORP COM 66977W109 2 438SH OTHER 14 438 0 0 NOVA CHEMICALS CORP COM 66977W109 16 3300SH SOLE 16 3300 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 223 219000SH OTHER 2 0 0 219000 NOVAGOLD RES INC COM NEW 66987E206 3 2213SH OTHER 2 0 0 2213 NOVAGOLD RES INC COM NEW 66987E206 147 100000SH OTHER 6 100000 0 0 NOVAGOLD RES INC COM NEW 66987E206 14 9400SH DEFINED 10 9305 95 0 NOVARTIS A G SPONSORED ADR 66987V109 124 2500SH SOLE 2500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 22 450SH SOLE 2 450 0 0 NOVARTIS A G SPONSORED ADR 66987V109 17853 358784SH OTHER 2 0 0 358784 NOVARTIS A G SPONSORED ADR 66987V109 125 2520SH OTHER 6 2520 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1118 22477SH DEFINED 10 18696 2247 1534 NOVARTIS A G SPONSORED ADR 66987V109 3908 78531SH SOLE 18 78531 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 3 566SH DEFINED 10 566 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 54 11680SH SOLE 12 11680 0 0 NOVATEL WIRELESS INC OPTIONS 66987M604 84 182PUT SOLE 12 182 0 0 NOVATEL WIRELESS INC OPTIONS 66987M604 81 174CALL SOLE 12 174 0 0 NOVAVAX INC COM 670002104 33 17349SH SOLE 2 17349 0 0 NOVAVAX INC COM 670002104 3 1500SH OTHER 2 0 0 1500 NOVELL INC COM 670006105 215 55385SH SOLE 2 55385 0 0 NOVELL INC COM 670006105 96 24707SH OTHER 2 0 0 24707 NOVELL INC COM 670006105 696 178916SH DEFINED 10 178037 216 663 NOVELL INC OPTIONS 670006105 4 10PUT SOLE 12 10 0 0 NOVELL INC OPTIONS 670006105 6 16CALL SOLE 12 16 0 0 NOVELL INC COM 670006105 0 26SH SOLE 18 26 0 0 NOVELLUS SYS INC COM 670008101 331 26848SH SOLE 2 26848 0 0 NOVELLUS SYS INC COM 670008101 1254 101587SH OTHER 2 0 0 101587 NOVELLUS SYS INC OPTIONS 670008101 1819 1474CALL SOLE 2 1474 0 0 NOVELLUS SYS INC COM 670008101 0 10SH OTHER 6 10 0 0 NOVELLUS SYS INC COM 670008101 885 71707SH DEFINED 10 70769 766 172 NOVELLUS SYS INC OPTIONS 670008101 62 50PUT SOLE 12 50 0 0 NOVELLUS SYS INC OPTIONS 670008101 674 546CALL SOLE 12 546 0 0 NOVELLUS SYS INC COM 670008101 217 17621SH OTHER 14 17621 0 0 NOVELLUS SYS INC COM 670008101 1851 149991SH SOLE 18 149991 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 79 7201SH OTHER 2 0 0 7201 NOVOGEN LIMITED SPONSORED ADR 67010F103 0 200SH OTHER 2 0 0 200 NOVOGEN LIMITED SPONSORED ADR 67010F103 2 1000SH SOLE 18 1000 0 0 NOVO-NORDISK A S ADR 670100205 118 2300SH SOLE 2 2300 0 0 NOVO-NORDISK A S ADR 670100205 9984 194278SH OTHER 2 0 0 194278 NOVO-NORDISK A S ADR 670100205 3300 64221SH OTHER 6 64221 0 0 NOVO-NORDISK A S ADR 670100205 580 11284SH DEFINED 10 9832 321 1131 NOVO-NORDISK A S ADR 670100205 30 578SH SOLE 18 578 0 0 NPS PHARMACEUTICALS INC COM 62936P103 10 1600SH SOLE 2 1600 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 6 10PUT SOLE 12 10 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 6 10CALL SOLE 12 10 0 0 NRG ENERGY INC COM NEW 629377508 2 88SH OTHER 0 0 88 NRG ENERGY INC COM NEW 629377508 10317 442231SH SOLE 2 442231 0 0 NRG ENERGY INC COM NEW 629377508 801 34341SH OTHER 2 0 0 34341 NRG ENERGY INC OPTIONS 629377508 11665 5000PUT SOLE 2 5000 0 0 NRG ENERGY INC OPTIONS 629377508 1050 450CALL SOLE 2 450 0 0 NRG ENERGY INC COM NEW 629377508 2 77SH OTHER 6 77 0 0 NRG ENERGY INC COM NEW 629377508 7842 336118SH DEFINED 10 302107 32299 1712 NRG ENERGY INC COM NEW 629377508 201 8632SH SOLE 12 8632 0 0 NRG ENERGY INC OPTIONS 629377508 789 338PUT SOLE 12 338 0 0 NRG ENERGY INC OPTIONS 629377508 712 305CALL SOLE 12 305 0 0 NSTAR COM 67019E107 484 13271SH SOLE 2 13271 0 0 NSTAR COM 67019E107 38713 1060919SH OTHER 2 0 0 1060919 NSTAR COM 67019E107 179 4908SH DEFINED 10 3083 125 1700 NSTAR COM 67019E107 872 23901SH OTHER 14 23901 0 0 NSTAR COM 67019E107 1583 43377SH SOLE 18 43377 0 0 NTELOS HLDGS CORP COM 67020Q107 2 100SH SOLE 2 100 0 0 NTELOS HLDGS CORP COM 67020Q107 3 110SH OTHER 2 0 0 110 NTELOS HLDGS CORP COM 67020Q107 3 126SH DEFINED 10 49 0 77 NTELOS HLDGS CORP COM 67020Q107 90 3633SH OTHER 14 3633 0 0 NTN BUZZTIME INC COM NEW 629410309 3 23000SH DEFINED 10 0 0 23000 NTT DOCOMO INC SPONS ADR 62942M201 15418 785851SH SOLE 2 785851 0 0 NTT DOCOMO INC SPONS ADR 62942M201 640 32604SH OTHER 2 0 0 32604 NTT DOCOMO INC SPONS ADR 62942M201 2106 107325SH OTHER 6 107325 0 0 NTT DOCOMO INC SPONS ADR 62942M201 377 19198SH DEFINED 10 16265 658 2275 NU SKIN ENTERPRISES INC CL A 67018T105 72 6930SH SOLE 2 6930 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 25 2418SH OTHER 2 0 0 2418 NUANCE COMMUNICATIONS INC COM 67020Y100 45 4361SH SOLE 2 4361 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 298 28786SH OTHER 2 0 0 28786 NUANCE COMMUNICATIONS INC COM 67020Y100 55 5329SH DEFINED 10 4906 423 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 46 44PUT SOLE 12 44 0 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 113 109CALL SOLE 12 109 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 0 35SH SOLE 18 35 0 0 NUCOR CORP COM 670346105 2687 58161SH SOLE 2 58161 0 0 NUCOR CORP COM 670346105 27415 593403SH OTHER 2 0 0 593403 NUCOR CORP OPTIONS 670346105 35472 7678PUT SOLE 2 7678 0 0 NUCOR CORP OPTIONS 670346105 32 7PUT OTHER 2 0 0 7 NUCOR CORP OPTIONS 670346105 44551 9643CALL SOLE 2 9643 0 0 NUCOR CORP COM 670346105 829 17944SH OTHER 6 17944 0 0 NUCOR CORP COM 670346105 8018 173547SH DEFINED 10 146512 25195 1840 NUCOR CORP OPTIONS 670346105 3793 821PUT SOLE 12 821 0 0 NUCOR CORP OPTIONS 670346105 5211 1128CALL SOLE 12 1128 0 0 NUCOR CORP COM 670346105 397 8583SH SOLE 18 8583 0 0 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 1 1050SH OTHER 2 0 0 1050 NUSTAR ENERGY LP UNIT COM 67058H102 191 4648SH OTHER 2 0 0 4648 NUSTAR ENERGY LP UNIT COM 67058H102 122 2966SH SOLE 18 2966 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 23 1300SH OTHER 2 0 0 1300 NUTRI SYS INC NEW COM 67069D108 9 648SH SOLE 2 648 0 0 NUTRI SYS INC NEW COM 67069D108 54 3672SH OTHER 2 0 0 3672 NUTRI SYS INC NEW OPTIONS 67069D108 140 96PUT SOLE 12 96 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 286 196CALL SOLE 12 196 0 0 NUTRITION 21 INC COM 67069V108 1 5000SH OTHER 2 0 0 5000 NUVASIVE INC COM 670704105 83 2400SH SOLE 2 2400 0 0 NUVASIVE INC COM 670704105 66 1919SH OTHER 2 0 0 1919 NUVASIVE INC COM 670704105 359 10363SH OTHER 6 10363 0 0 NUVASIVE INC COM 670704105 4 114SH DEFINED 10 86 28 0 NUVASIVE INC COM 670704105 24 700SH SOLE 18 700 0 0 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 6 600SH OTHER 2 0 0 600 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 85 9555SH OTHER 2 0 0 9555 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 155 16705SH OTHER 2 0 0 16705 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 131 13641SH OTHER 2 0 0 13641 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 32 3333SH SOLE 18 3333 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 481 49659SH OTHER 2 0 0 49659 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 224 23902SH OTHER 2 0 0 23902 NUVEEN CA SELECT QUALITY MUN COM 670975101 95 9877SH OTHER 2 0 0 9877 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 69 5600SH OTHER 2 0 0 5600 NUVEEN CALIF MUN VALUE FD COM 67062C107 254 30647SH OTHER 2 0 0 30647 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 380 41841SH OTHER 2 0 0 41841 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 335 37825SH OTHER 2 0 0 37825 NUVEEN CALIF QUALITY INCM MU COM 670985100 218 22040SH OTHER 2 0 0 22040 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 251 23819SH OTHER 2 0 0 23819 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 11 1000SH DEFINED 10 0 1000 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 166 17301SH OTHER 2 0 0 17301 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T103 8 700SH OTHER 2 0 0 700 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 534 53284SH OTHER 2 0 0 53284 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 393 34394SH OTHER 2 0 0 34394 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 231 36539SH OTHER 2 0 0 36539 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 912 91930SH OTHER 2 0 0 91930 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 304 28485SH OTHER 2 0 0 28485 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 69 6395SH OTHER 2 0 0 6395 NUVEEN EQUITY PREM ADV FD COM 6706ET107 358 34611SH OTHER 2 0 0 34611 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1675 155964SH OTHER 2 0 0 155964 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 38 3500SH SOLE 18 3500 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 14 1580SH OTHER 2 0 0 1580 NUVEEN FLOATING RATE INCOME COM 67072T108 345 57063SH OTHER 2 0 0 57063 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 246 45987SH OTHER 2 0 0 45987 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 21 2200SH OTHER 2 0 0 2200 NUVEEN GA DIV ADV MUNI FD COM 67070T100 21 2100SH OTHER 2 0 0 2100 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 155 15490SH OTHER 2 0 0 15490 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 12661 1064807SH OTHER 2 0 0 1064807 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 198 16623SH DEFINED 10 16623 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 1060 66565SH OTHER 2 0 0 66565 NUVEEN INS CA TX FR ADV MUN COM 670651108 4 350SH OTHER 2 0 0 350 NUVEEN INS FL TX FR ADV MUN COM 670655109 17 1795SH OTHER 2 0 0 1795 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 103 9000SH OTHER 2 0 0 9000 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 467 51295SH OTHER 2 0 0 51295 NUVEEN INSD CALIF DIVID COM 67071M104 6 564SH OTHER 2 0 0 564 NUVEEN INSD CALIF PREM INCOM COM 67061X102 111 10649SH OTHER 2 0 0 10649 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 337 29388SH OTHER 2 0 0 29388 NUVEEN INSD FLA PREM INCOME COM 67101V108 433 42252SH OTHER 2 0 0 42252 NUVEEN INSD MUN OPPORTUNITY COM 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22944 468241SH SOLE 2 468241 0 0 PNC FINL SVCS GROUP INC COM 693475105 9661 197156SH OTHER 2 0 0 197156 PNC FINL SVCS GROUP INC COM 693475105 52 1071SH OTHER 6 1071 0 0 PNC FINL SVCS GROUP INC COM 693475105 8348 170364SH DEFINED 10 165048 923 4393 PNC FINL SVCS GROUP INC COM 693475105 1284 26213SH SOLE 12 26213 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 3459 706PUT SOLE 12 706 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 1392 284CALL SOLE 12 284 0 0 PNC FINL SVCS GROUP INC COM 693475105 202 4113SH SOLE 18 4113 0 0 PNM RES INC COM 69349H107 72 7116SH SOLE 2 7116 0 0 PNM RES INC COM 69349H107 391 38782SH OTHER 2 0 0 38782 POLARIS ACQUISITION CORP COM 73104R102 29 3228SH OTHER 2 0 0 3228 POLARIS INDS INC COM 731068102 116 4040SH SOLE 2 4040 0 0 POLARIS INDS INC COM 731068102 692 24147SH OTHER 2 0 0 24147 POLARIS INDS INC COM 731068102 5 173SH DEFINED 10 173 0 0 POLARIS INDS INC OPTIONS 731068102 264 92PUT SOLE 12 92 0 0 POLARIS INDS INC OPTIONS 731068102 115 40CALL SOLE 12 40 0 0 POLO RALPH LAUREN CORP CL A 731572103 829 18256SH SOLE 2 18256 0 0 POLO RALPH LAUREN CORP CL A 731572103 495 10896SH OTHER 2 0 0 10896 POLO RALPH LAUREN CORP CL A 731572103 224 4922SH OTHER 6 4922 0 0 POLO RALPH LAUREN CORP CL A 731572103 1393 30668SH DEFINED 10 28516 147 2005 POLO RALPH LAUREN CORP OPTIONS 731572103 286 63PUT SOLE 12 63 0 0 POLO RALPH LAUREN CORP OPTIONS 731572103 1553 342CALL SOLE 12 342 0 0 POLYCOM INC COM 73172K104 301 22280SH SOLE 2 22280 0 0 POLYCOM INC COM 73172K104 11 800SH OTHER 2 0 0 800 POLYCOM INC OPTIONS 73172K104 2122 1571CALL SOLE 2 1571 0 0 POLYCOM INC COM 73172K104 26 1888SH DEFINED 10 1861 10 17 POLYCOM INC OPTIONS 73172K104 70 52PUT SOLE 12 52 0 0 POLYCOM INC OPTIONS 73172K104 301 223CALL SOLE 12 223 0 0 POLYCOM INC COM 73172K104 7 507SH SOLE 18 507 0 0 POLYONE CORP COM 73179P106 6 1765SH DEFINED 10 1765 0 0 POLYPORE INTL INC COM 73179V103 12 1541SH DEFINED 10 1373 0 168 POMEROY IT SOLUTIONS INC COM 731822102 33 10488SH OTHER 2 0 0 10488 PONIARD PHARMACEUTICALS INC COM NEW 732449301 2 799SH OTHER 2 0 0 799 POOL CORPORATION COM 73278L105 152 8478SH SOLE 2 8478 0 0 POOL CORPORATION COM 73278L105 32 1756SH OTHER 2 0 0 1756 POOL CORPORATION COM 73278L105 2 130SH DEFINED 10 130 0 0 POPULAR INC COM 733174106 550 106621SH SOLE 2 106621 0 0 POPULAR INC COM 733174106 6 1194SH OTHER 2 0 0 1194 POPULAR INC COM 733174106 8 1600SH OTHER 6 1600 0 0 POPULAR INC COM 733174106 4 830SH DEFINED 10 830 0 0 POPULAR INC COM 733174106 0 49SH SOLE 18 49 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3 100SH SOLE 2 100 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 64 1900SH OTHER 2 0 0 1900 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10 300SH DEFINED 10 300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 90 4632SH SOLE 2 4632 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2421 124356SH OTHER 2 0 0 124356 PORTLAND GEN ELEC CO COM NEW 736508847 19 957SH DEFINED 10 222 735 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 47SH SOLE 18 47 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 421 49110SH OTHER 2 0 0 49110 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 16 1820SH DEFINED 10 1480 200 140 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 3 365SH SOLE 18 365 0 0 POSCO SPONSORED ADR 693483109 113 1508SH SOLE 2 1508 0 0 POSCO SPONSORED ADR 693483109 1084 14409SH OTHER 2 0 0 14409 POSCO SPONSORED ADR 693483109 8946 118887SH OTHER 6 118887 0 0 POSCO SPONSORED ADR 693483109 40 529SH DEFINED 10 328 21 180 POST PPTYS INC COM 737464107 636 38557SH SOLE 2 38557 0 0 POST PPTYS INC COM 737464107 8 500SH OTHER 2 0 0 500 POST PPTYS INC COM 737464107 149 9000SH SOLE 18 9000 0 0 POTASH CORP SASK INC COM 73755L107 7154 97703SH SOLE 2 97703 0 0 POTASH CORP SASK INC COM 73755L107 7794 106446SH OTHER 2 0 0 106446 POTASH CORP SASK INC COM 73755L107 10109 138057SH OTHER 6 138057 0 0 POTASH CORP SASK INC OPTIONS 73755L107 13546 1850PUT OTHER 6 1850 0 0 POTASH CORP SASK INC OPTIONS 73755L107 1098 150CALL OTHER 6 150 0 0 POTASH CORP SASK INC COM 73755L107 305 4165SH DEFINED 10 2100 15 2050 POTASH CORP SASK INC OPTIONS 73755L107 7007 957PUT SOLE 12 957 0 0 POTASH CORP SASK INC OPTIONS 73755L107 12638 1726CALL SOLE 12 1726 0 0 POTASH CORP SASK INC COM 73755L107 34 470SH SOLE 18 470 0 0 POTASH CORP SASK INC COM 73755L107 3617 49400SH SOLE 16 49400 0 0 POTLATCH CORP NEW COM 737630103 73 2825SH SOLE 2 2825 0 0 POTLATCH CORP NEW COM 737630103 23 871SH OTHER 2 0 0 871 POTLATCH CORP NEW OPTIONS 737630103 15606 6000PUT OTHER 6 6000 0 0 POTLATCH CORP NEW OPTIONS 737630103 81 31CALL OTHER 6 31 0 0 POTLATCH CORP NEW COM 737630103 0 13SH DEFINED 10 0 13 0 POTLATCH CORP NEW COM 737630103 32 1232SH SOLE 18 1232 0 0 POWELL INDS INC COM 739128106 17 600SH SOLE 2 600 0 0 POWER INTEGRATIONS INC COM 739276103 131 6613SH SOLE 2 6613 0 0 POWER INTEGRATIONS INC COM 739276103 39 1960SH OTHER 2 0 0 1960 POWER INTEGRATIONS INC COM 739276103 173 8727SH OTHER 6 8727 0 0 POWER INTEGRATIONS INC COM 739276103 34 1704SH DEFINED 10 1278 86 340 POWER-ONE INC COM 739308104 88 74362SH OTHER 6 74362 0 0 POWER-ONE INC COM 739308104 4 3191SH DEFINED 10 3191 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 21257 1003147SH OTHER 2 0 0 1003147 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 61 2896SH DEFINED 10 2896 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 63 2950SH OTHER 14 2950 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 8365 430756SH OTHER 2 0 0 430756 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 11 574SH DEFINED 10 574 0 0 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 6 500SH OTHER 2 0 0 500 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 25 1644SH OTHER 2 0 0 1644 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1391 99000SH OTHER 0 0 99000 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1156 80310SH OTHER 0 0 80310 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 59 4200SH SOLE 2 4200 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 981 49900SH SOLE 2 49900 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1335 67938SH OTHER 2 0 0 67938 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 662 34575SH OTHER 2 0 0 34575 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 3572 198276SH OTHER 2 0 0 198276 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5723 292031SH OTHER 2 0 0 292031 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1150 71646SH OTHER 2 0 0 71646 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 1585 97748SH OTHER 2 0 0 97748 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 78 4641SH OTHER 2 0 0 4641 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 1951 113056SH OTHER 2 0 0 113056 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 4874 266025SH OTHER 2 0 0 266025 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 470 29312SH OTHER 2 0 0 29312 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 846 53082SH OTHER 2 0 0 53082 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 247 12720SH OTHER 2 0 0 12720 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 368 23279SH OTHER 2 0 0 23279 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 2355 158025SH OTHER 2 0 0 158025 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 6041 287954SH OTHER 2 0 0 287954 POWERSHARES ETF TRUST DYNAM DEEP VAL 73935X310 2 98SH OTHER 2 0 0 98 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 900 115605SH OTHER 2 0 0 115605 POWERSHARES ETF TRUST AGGRESV GROWTH 73935X294 3 183SH OTHER 2 0 0 183 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 223 13963SH OTHER 2 0 0 13963 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 911 50197SH OTHER 2 0 0 50197 POWERSHARES ETF TRUST FTSERAFI FINAN 73935X237 1258 66766SH OTHER 2 0 0 66766 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 13858 1051404SH OTHER 2 0 0 1051404 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 2364 70360SH OTHER 2 0 0 70360 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 1738 242456SH OTHER 2 0 0 242456 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 296 17787SH OTHER 2 0 0 17787 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 1052 70605SH OTHER 2 0 0 70605 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 6292 429812SH OTHER 2 0 0 429812 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 7403 227929SH OTHER 2 0 0 227929 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 810 80956SH OTHER 2 0 0 80956 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 533 35910SH OTHER 2 0 0 35910 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 17377 1201743SH OTHER 2 0 0 1201743 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 14991 1067008SH OTHER 2 0 0 1067008 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 382 41392SH OTHER 2 0 0 41392 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2038 153113SH OTHER 2 0 0 153113 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 2310 208282SH OTHER 2 0 0 208282 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 342 36345SH OTHER 2 0 0 36345 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 901 102032SH OTHER 2 0 0 102032 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5879 508525SH OTHER 2 0 0 508525 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 240 25311SH OTHER 2 0 0 25311 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 13554 1289606SH OTHER 2 0 0 1289606 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 2780 245825SH OTHER 2 0 0 245825 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 2912 268172SH OTHER 2 0 0 268172 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 3719 344690SH OTHER 2 0 0 344690 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1817 132433SH OTHER 2 0 0 132433 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 8180 627274SH OTHER 2 0 0 627274 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 274 31370SH OTHER 2 0 0 31370 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 376 52101SH OTHER 2 0 0 52101 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 209 18814SH OTHER 2 0 0 18814 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 5384 396723SH OTHER 2 0 0 396723 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5494 340801SH OTHER 2 0 0 340801 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 13932 968191SH OTHER 2 0 0 968191 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 982 64200SH OTHER 2 0 0 64200 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8692 254964SH OTHER 2 0 0 254964 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 718 58622SH OTHER 2 0 0 58622 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 24420 2269514SH OTHER 2 0 0 2269514 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1139 96505SH OTHER 2 0 0 96505 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 105 7537SH OTHER 2 0 0 7537 POWERSHARES ETF TRUST DYN INS PTF 73935X641 8877 613028SH OTHER 2 0 0 613028 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 95 12433SH OTHER 2 0 0 12433 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1496 134181SH OTHER 2 0 0 134181 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1866 57956SH OTHER 2 0 0 57956 POWERSHARES ETF TRUST FTSERAFI ENERG 73935X559 755 15624SH OTHER 2 0 0 15624 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 154 4950SH OTHER 2 0 0 4950 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 664 19189SH OTHER 2 0 0 19189 POWERSHARES ETF TRUST FR CONSUMR GDS 73935X526 511 16363SH OTHER 2 0 0 16363 POWERSHARES ETF TRUST FTSE HLTHCARE 73935X518 1143 28578SH OTHER 2 0 0 28578 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 6672 774051SH OTHER 2 0 0 774051 POWERSHARES ETF TRUST FTSE CONSMR SV 73935X492 598 18238SH OTHER 2 0 0 18238 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 851 24412SH OTHER 2 0 0 24412 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 759 17802SH OTHER 2 0 0 17802 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 66 7607SH OTHER 6 7607 0 0 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 80 11200SH OTHER 6 11200 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 50 1500SH DEFINED 10 0 0 1500 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 52 3932SH DEFINED 10 3932 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 21 2440SH DEFINED 10 300 1270 870 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 42 1200SH DEFINED 10 1200 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 60 4198SH DEFINED 10 798 0 3400 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 10 889SH DEFINED 10 889 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 7 640SH DEFINED 10 640 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2 175SH DEFINED 10 0 0 175 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 7 645SH DEFINED 10 645 0 0 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 6 588SH DEFINED 10 588 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 33 3182SH DEFINED 10 2182 1000 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2699 192070SH OTHER 14 192070 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 2 120SH SOLE 18 120 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2 200SH SOLE 18 200 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 129 17000SH SOLE 18 17000 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 209 15000SH SOLE 18 15000 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 707 49148SH SOLE 18 49148 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 443 51433SH SOLE 18 51433 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 187 12520SH SOLE 18 12520 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 93 5100SH SOLE 18 5100 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 14 420SH SOLE 18 420 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 8 540SH SOLE 18 540 0 0 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 983 78528SH OTHER 2 0 0 78528 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 356 19810SH OTHER 2 0 0 19810 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 793 63733SH OTHER 2 0 0 63733 POWERSHARES ETF TRUST II BALCD NFA GLBL 73936Q504 133 12741SH OTHER 2 0 0 12741 POWERSHARES ETF TRUST II BALCD GWT NFA 73936Q405 25 2612SH OTHER 2 0 0 2612 POWERSHARES ETF TRUST II GWTH NFA GLOBA 73936Q306 5 543SH OTHER 2 0 0 543 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 555 58927SH OTHER 2 0 0 58927 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 275 20177SH OTHER 2 0 0 20177 POWERSHARES ETF TRUST II BALCD NFA GLBL 73936Q504 1 70SH OTHER 6 70 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4139 234504SH OTHER 2 0 0 234504 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 9 511SH DEFINED 10 511 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 100 4000SH SOLE 2 4000 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 13440 536319SH OTHER 2 0 0 536319 POWERSHARES GLOBAL ETF TRUST FTSE RAFI INTL 73936T425 54 4823SH OTHER 2 0 0 4823 POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T409 57 5481SH OTHER 2 0 0 5481 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT 73936T466 1091 118303SH OTHER 2 0 0 118303 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 665 32113SH OTHER 2 0 0 32113 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 786 36659SH OTHER 2 0 0 36659 POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T102 10 806SH OTHER 2 0 0 806 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 561 19612SH OTHER 2 0 0 19612 POWERSHARES GLOBAL ETF TRUST ASIA PC EX JAP 73936T847 7 670SH OTHER 2 0 0 670 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 1496 128263SH OTHER 2 0 0 128263 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2320 81620SH OTHER 2 0 0 81620 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 581 41322SH OTHER 2 0 0 41322 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1705 122692SH OTHER 2 0 0 122692 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 103 4024SH OTHER 2 0 0 4024 POWERSHARES GLOBAL ETF TRUST EUROPE SM PORT 73936T748 2 210SH OTHER 2 0 0 210 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 938 25771SH OTHER 2 0 0 25771 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3322 251086SH OTHER 2 0 0 251086 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 2419 191228SH OTHER 2 0 0 191228 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2359 117096SH OTHER 2 0 0 117096 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 14036 1129227SH OTHER 2 0 0 1129227 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 1645 102644SH OTHER 2 0 0 102644 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2232 72108SH OTHER 2 0 0 72108 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 18468 871976SH OTHER 2 0 0 871976 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 106 8030SH OTHER 6 8030 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6 465SH DEFINED 10 465 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 62 5000SH DEFINED 10 5000 0 0 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT 73936T466 1 149SH DEFINED 10 149 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2168 163850SH SOLE 18 163850 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1593 128905SH OTHER 2 0 0 128905 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15 500SH SOLE 500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 205511 6910262SH SOLE 2 6910262 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21484 722391SH OTHER 2 0 0 722391 POWERSHARES QQQ TRUST OPTIONS 73935A104 217548 73150PUT SOLE 2 73150 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 46097 15500CALL SOLE 2 15500 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 149 50CALL OTHER 2 0 0 50 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 147 4954SH DEFINED 10 271 1300 3383 POWERSHARES QQQ TRUST OPTIONS 73935A104 7500 2522CALL SOLE 12 2522 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9871 331899SH SOLE 18 331899 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 6 539SH OTHER 2 0 0 539 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 271 10343SH OTHER 2 0 0 10343 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 24 809SH OTHER 2 0 0 809 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 4 196SH OTHER 2 0 0 196 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 12821 489731SH OTHER 14 489731 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 71 2200SH OTHER 14 2200 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 26180 10000PUT OTHER 14 10000 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 54507 20820CALL OTHER 14 20820 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2 84SH SOLE 18 84 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 8 297SH SOLE 18 297 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 2144 81874SH OTHER 2 0 0 81874 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 10802 437503SH OTHER 2 0 0 437503 POWERWAVE TECHNOLOGIES INC COM 739363109 0 20SH OTHER 2 0 0 20 POWERWAVE TECHNOLOGIES INC COM 739363109 2449 4898236SH OTHER 6 4898236 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 5 9155SH SOLE 12 9155 0 0 POWERWAVE TECHNOLOGIES INC OPTIONS 739363109 6 114PUT SOLE 12 114 0 0 POWERWAVE TECHNOLOGIES INC OPTIONS 739363109 4 80CALL SOLE 12 80 0 0 POZEN INC COM 73941U102 678 134565SH SOLE 2 134565 0 0 POZEN INC OPTIONS 73941U102 729 1447PUT SOLE 2 1447 0 0 POZEN INC OPTIONS 73941U102 404 801CALL SOLE 2 801 0 0 POZEN INC OPTIONS 73941U102 17 33PUT SOLE 12 33 0 0 POZEN INC OPTIONS 73941U102 183 364CALL SOLE 12 364 0 0 PPG INDS INC COM 693506107 1171 27609SH SOLE 2 27609 0 0 PPG INDS INC COM 693506107 35396 834213SH OTHER 2 0 0 834213 PPG INDS INC OPTIONS 693506107 119 28CALL SOLE 2 28 0 0 PPG INDS INC COM 693506107 29 694SH OTHER 6 694 0 0 PPG INDS INC COM 693506107 3540 83439SH DEFINED 10 77008 5993 438 PPG INDS INC OPTIONS 693506107 127 30PUT SOLE 12 30 0 0 PPG INDS INC OPTIONS 693506107 1090 257CALL SOLE 12 257 0 0 PPG INDS INC COM 693506107 174 4100SH SOLE 18 4100 0 0 PPL CORP COM 69351T106 7823 254896SH SOLE 2 254896 0 0 PPL CORP COM 69351T106 55468 1807362SH OTHER 2 0 0 1807362 PPL CORP OPTIONS 69351T106 1961 639CALL SOLE 2 639 0 0 PPL CORP COM 69351T106 54 1756SH OTHER 6 1756 0 0 PPL CORP COM 69351T106 5783 188449SH DEFINED 10 184142 516 3791 PPL CORP COM 69351T106 1734 56485SH OTHER 14 56485 0 0 PPL CORP COM 69351T106 200 6515SH SOLE 18 6515 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 10 5000SH OTHER 2 0 0 5000 PRAXAIR INC COM 74005P104 1729 29123SH OTHER 0 0 29123 PRAXAIR INC COM 74005P104 2518 42412SH SOLE 2 42412 0 0 PRAXAIR INC COM 74005P104 17733 298743SH OTHER 2 0 0 298743 PRAXAIR INC COM 74005P104 840 14147SH 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PROGRESS ENERGY INC OPTIONS 743263105 1140 286CALL SOLE 12 286 0 0 PROGRESS ENERGY INC COM 743263105 80 2000SH SOLE 18 2000 0 0 PROGRESS SOFTWARE CORP COM 743312100 12 600SH SOLE 2 600 0 0 PROGRESS SOFTWARE CORP COM 743312100 2 95SH OTHER 2 0 0 95 PROGRESSIVE CORP OHIO COM 743315103 3385 228537SH SOLE 2 228537 0 0 PROGRESSIVE CORP OHIO COM 743315103 4646 313678SH OTHER 2 0 0 313678 PROGRESSIVE CORP OHIO OPTIONS 743315103 382 258PUT SOLE 2 258 0 0 PROGRESSIVE CORP OHIO OPTIONS 743315103 191 129CALL SOLE 2 129 0 0 PROGRESSIVE CORP OHIO COM 743315103 258 17443SH OTHER 6 17443 0 0 PROGRESSIVE CORP OHIO COM 743315103 4512 304692SH DEFINED 10 301869 833 1990 PROGRESSIVE CORP OHIO COM 743315103 186 12555SH SOLE 12 12555 0 0 PROGRESSIVE CORP OHIO OPTIONS 743315103 364 246PUT SOLE 12 246 0 0 PROGRESSIVE CORP OHIO OPTIONS 743315103 341 230CALL SOLE 12 230 0 0 PROGRESSIVE CORP OHIO COM 743315103 10 696SH SOLE 18 696 0 0 PROLIANCE INTL INC COM 74340R104 0 117SH OTHER 2 0 0 117 PROLOGIS SH BEN INT 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18 99301 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3742 128277SH SOLE 2 128277 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2511 86078SH OTHER 2 0 0 86078 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10 344SH OTHER 6 344 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6673 228773SH DEFINED 10 224712 886 3175 PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 6 2PUT SOLE 12 2 0 0 PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 429 147CALL SOLE 12 147 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1828 62672SH OTHER 14 62672 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 158 5400SH SOLE 18 5400 0 0 PUGET ENERGY INC NEW COM 745310102 254 9328SH SOLE 2 9328 0 0 PUGET ENERGY INC NEW COM 745310102 3008 110317SH OTHER 2 0 0 110317 PUGET ENERGY INC NEW OPTIONS 745310102 379 139CALL OTHER 6 139 0 0 PUGET ENERGY INC NEW COM 745310102 916 33600SH DEFINED 10 33600 0 0 PUGET ENERGY INC NEW COM 745310102 145 5321SH SOLE 18 5321 0 0 PULTE HOMES INC COM 745867101 1806 165271SH SOLE 2 165271 0 0 PULTE HOMES INC 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96 0 1044 REGENCY CTRS CORP COM 758849103 3190 68314SH SOLE 2 68314 0 0 REGENCY CTRS CORP COM 758849103 324 6931SH OTHER 2 0 0 6931 REGENCY CTRS CORP COM 758849103 16 336SH OTHER 6 336 0 0 REGENCY CTRS CORP COM 758849103 93 1990SH DEFINED 10 1958 32 0 REGENCY CTRS CORP COM 758849103 2430 52045SH SOLE 18 52045 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 8 1000SH OTHER 2 0 0 1000 REGENERON PHARMACEUTICALS COM 75886F107 543 29593SH SOLE 2 29593 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14 739SH OTHER 2 0 0 739 REGENERON PHARMACEUTICALS OPTIONS 75886F107 130 71PUT SOLE 2 71 0 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 591 322CALL SOLE 2 322 0 0 REGENERON PHARMACEUTICALS COM 75886F107 45 2452SH DEFINED 10 2452 0 0 REGENERON PHARMACEUTICALS COM 75886F107 37 2000SH SOLE 18 2000 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 5912 78166SH SOLE 2 78166 0 0 REGIONAL BK HOLDRS TR OPTIONS 75902E100 30 4CALL SOLE 12 4 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 1618 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22883 4874 6839 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 369 7179SH DEFINED 10 5184 1051 944 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 289 5612SH SOLE 18 5612 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1048 19805SH SOLE 18 19805 0 0 ROYAL GOLD INC COM 780287108 3398 69058SH SOLE 2 69058 0 0 ROYAL GOLD INC COM 780287108 1936 39345SH OTHER 2 0 0 39345 ROYAL GOLD INC COM 780287108 11 225SH DEFINED 10 225 0 0 ROYAL GOLD INC OPTIONS 780287108 20 4PUT SOLE 12 4 0 0 ROYAL GOLD INC OPTIONS 780287108 905 184CALL SOLE 12 184 0 0 ROYAL GOLD INC COM 780287108 621 12624SH OTHER 14 12624 0 0 ROYCE FOCUS TR COM 78080N108 39 8401SH OTHER 2 0 0 8401 ROYCE MICRO-CAP TR INC COM 780915104 153 27280SH OTHER 2 0 0 27280 ROYCE VALUE TR INC COM 780910105 1362 162305SH OTHER 2 0 0 162305 RPM INTL INC COM 749685103 358 26945SH SOLE 2 26945 0 0 RPM INTL INC COM 749685103 1531 115179SH OTHER 2 0 0 115179 RPM INTL INC COM 749685103 14 1085SH DEFINED 10 300 680 105 RPM INTL INC COM 749685103 8655 651250SH 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INC OPTIONS 786514208 1101 463CALL SOLE 12 463 0 0 SAFEWAY INC COM NEW 786514208 777 32692SH OTHER 14 32692 0 0 SAFEWAY INC COM NEW 786514208 248 10430SH SOLE 18 10430 0 0 SAIA INC COM 78709Y105 76 7040SH OTHER 2 0 0 7040 SAIA INC COM 78709Y105 2 225SH DEFINED 10 225 0 0 SAIC INC COM 78390X101 1402 71995SH SOLE 2 71995 0 0 SAIC INC COM 78390X101 3734 191676SH OTHER 2 0 0 191676 SAIC INC COM 78390X101 49 2540SH DEFINED 10 1094 1446 0 SAIC INC COM 78390X101 10 506SH SOLE 18 506 0 0 SAKS INC COM 79377W108 96 21860SH SOLE 2 21860 0 0 SAKS INC COM 79377W108 357 81493SH OTHER 2 0 0 81493 SAKS INC COM 79377W108 48 10995SH OTHER 6 10995 0 0 SAKS INC COM 79377W108 121 27576SH DEFINED 10 27576 0 0 SAKS INC OPTIONS 79377W108 7 15PUT SOLE 12 15 0 0 SAKS INC OPTIONS 79377W108 74 168CALL SOLE 12 168 0 0 SAKS INC COM 79377W108 3 670SH OTHER 14 670 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 2 2499SH SOLE 2 2499 0 0 SALESFORCE COM INC COM 79466L302 4470 139640SH SOLE 2 139640 0 0 SALESFORCE COM INC COM 79466L302 14967 467585SH OTHER 2 0 0 467585 SALESFORCE COM INC OPTIONS 79466L302 4702 1469PUT SOLE 2 1469 0 0 SALESFORCE COM INC OPTIONS 79466L302 15522 4849CALL SOLE 2 4849 0 0 SALESFORCE COM INC COM 79466L302 3 83SH OTHER 6 83 0 0 SALESFORCE COM INC OPTIONS 79466L302 883 276PUT OTHER 6 276 0 0 SALESFORCE COM INC COM 79466L302 1822 56927SH DEFINED 10 53314 247 3366 SALESFORCE COM INC OPTIONS 79466L302 864 270PUT SOLE 12 270 0 0 SALESFORCE COM INC OPTIONS 79466L302 1965 614CALL SOLE 12 614 0 0 SALESFORCE COM INC COM 79466L302 507 15842SH SOLE 18 15842 0 0 SALISBURY BANCORP INC COM 795226109 16 726SH OTHER 2 0 0 726 SALLY BEAUTY HLDGS INC COM 79546E104 0 62SH SOLE 2 62 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 17 2995SH OTHER 2 0 0 2995 SALLY BEAUTY HLDGS INC COM 79546E104 22 3863SH DEFINED 10 2906 647 310 SALLY BEAUTY HLDGS INC COM 79546E104 2 430SH SOLE 18 430 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1003 32380SH OTHER 2 0 0 32380 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 350 11300SH SOLE 18 11300 0 0 SANDERSON FARMS INC COM 800013104 4 124SH SOLE 2 124 0 0 SANDERSON FARMS INC COM 800013104 0 10SH OTHER 2 0 0 10 SANDERSON FARMS INC COM 800013104 1 32SH DEFINED 10 11 0 21 SANDISK CORP COM 80004C101 434 45212SH SOLE 2 45212 0 0 SANDISK CORP COM 80004C101 264 27496SH OTHER 2 0 0 27496 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 2160 5400000PRN SOLE 2 5400000 0 0 SANDISK CORP OPTIONS 80004C101 176 183PUT SOLE 2 183 0 0 SANDISK CORP OPTIONS 80004C101 6264 6525CALL SOLE 2 6525 0 0 SANDISK CORP COM 80004C101 223 23252SH OTHER 6 23252 0 0 SANDISK CORP COM 80004C101 928 96628SH DEFINED 10 95734 94 800 SANDISK CORP OPTIONS 80004C101 1259 1311PUT SOLE 12 1311 0 0 SANDISK CORP OPTIONS 80004C101 1887 1966CALL SOLE 12 1966 0 0 SANDISK CORP COM 80004C101 169 17621SH OTHER 14 17621 0 0 SANDISK CORP COM 80004C101 5 469SH SOLE 18 469 0 0 SANDRIDGE ENERGY INC COM 80007P307 5008 814299SH SOLE 2 814299 0 0 SANDRIDGE ENERGY INC COM 80007P307 11 1800SH OTHER 2 0 0 1800 SANDRIDGE ENERGY INC COM 80007P307 21 3379SH DEFINED 10 3070 309 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 42 68PUT SOLE 12 68 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 124 201CALL SOLE 12 201 0 0 SANDY SPRING BANCORP INC COM 800363103 149 6813SH OTHER 2 0 0 6813 SANGAMO BIOSCIENCES INC COM 800677106 319 91601SH SOLE 2 91601 0 0 SANGAMO BIOSCIENCES INC OPTIONS 800677106 319 916PUT SOLE 2 916 0 0 SANGAMO BIOSCIENCES INC COM 800677106 3 1000SH SOLE 18 1000 0 0 SANMINA SCI CORP COM 800907107 119 252153SH SOLE 2 252153 0 0 SANMINA SCI CORP COM 800907107 71 151348SH OTHER 2 0 0 151348 SANMINA SCI CORP COM 800907107 0 85SH OTHER 6 85 0 0 SANMINA SCI CORP COM 800907107 10 20800SH DEFINED 10 17135 1515 2150 SANMINA SCI CORP COM 800907107 0 267SH SOLE 12 267 0 0 SANMINA SCI CORP OPTIONS 800907107 0 4PUT SOLE 12 4 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 87 2707SH SOLE 2 2707 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 21027 653812SH OTHER 2 0 0 653812 SANOFI AVENTIS SPONSORED ADR 80105N105 2390 74303SH OTHER 6 74303 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1385 43068SH DEFINED 10 35894 1492 5682 SANOFI AVENTIS SPONSORED ADR 80105N105 26 810SH SOLE 18 810 0 0 SANTOS LIMITED SPONSORED ADR 803021609 2182 49320SH OTHER 2 0 0 49320 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 3940 108776SH SOLE 2 108776 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 33505 925036SH OTHER 2 0 0 925036 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 3771 104125SH OTHER 6 104125 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 223 6151SH DEFINED 10 5659 356 136 SAPIENT CORP COM 803062108 0 100SH SOLE 2 100 0 0 SAPIENT CORP COM 803062108 21 4808SH OTHER 2 0 0 4808 SAPIENT CORP COM 803062108 4 857SH DEFINED 10 857 0 0 SAPPI LTD SPON ADR NEW 803069202 1 146SH OTHER 2 0 0 146 SARA LEE CORP COM 803111103 1778 181598SH SOLE 2 181598 0 0 SARA LEE CORP COM 803111103 8146 832076SH OTHER 2 0 0 832076 SARA LEE CORP OPTIONS 803111103 623 636PUT SOLE 2 636 0 0 SARA LEE CORP OPTIONS 803111103 311 318CALL SOLE 2 318 0 0 SARA LEE CORP COM 803111103 3265 333520SH DEFINED 10 318126 14994 400 SARA LEE CORP OPTIONS 803111103 133 136PUT SOLE 12 136 0 0 SARA LEE CORP OPTIONS 803111103 570 582CALL SOLE 12 582 0 0 SARA LEE CORP COM 803111103 497 50737SH OTHER 14 50737 0 0 SARA LEE CORP COM 803111103 213 21719SH SOLE 18 21719 0 0 SASOL LTD SPONSORED ADR 803866300 270 8900SH SOLE 2 8900 0 0 SASOL LTD SPONSORED ADR 803866300 3339 110075SH OTHER 2 0 0 110075 SASOL LTD SPONSORED ADR 803866300 2687 88583SH OTHER 6 88583 0 0 SASOL LTD SPONSORED ADR 803866300 84 2767SH DEFINED 10 2692 75 0 SASOL LTD SPONSORED ADR 803866300 1 33SH SOLE 18 33 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 3007 332606SH SOLE 2 332606 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 626 69294SH OTHER 2 0 0 69294 SATYAM COMPUTER SERVICES LTD ADR 804098101 6448 713222SH OTHER 6 713222 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 2 274SH DEFINED 10 232 0 42 SATYAM COMPUTER SERVICES LTD ADR 804098101 3 300SH SOLE 18 300 0 0 SAUER-DANFOSS INC COM 804137107 1 125SH OTHER 2 0 0 125 SAUER-DANFOSS INC COM 804137107 17 1966SH DEFINED 10 1817 149 0 SAUL CTRS INC COM 804395101 1391 35206SH SOLE 2 35206 0 0 SAUL CTRS INC COM 804395101 194 4900SH OTHER 2 0 0 4900 SAVANNAH BANCORP INC COM 804748101 7 781SH OTHER 2 0 0 781 SAVIENT PHARMACEUTICALS INC COM 80517Q100 7 1206SH OTHER 2 0 0 1206 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 105 182CALL SOLE 2 182 0 0 SAVVIS INC COM NEW 805423308 1 100SH SOLE 2 100 0 0 SAVVIS INC COM NEW 805423308 1 133SH OTHER 2 0 0 133 SAVVIS INC OPTIONS 805423308 322 468CALL SOLE 2 468 0 0 SAVVIS INC COM NEW 805423308 6 913SH DEFINED 10 861 0 52 SAVVIS INC COM NEW 805423308 14 2000SH SOLE 18 2000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 112 6892SH SOLE 2 6892 0 0 SBA COMMUNICATIONS CORP COM 78388J106 197 12072SH OTHER 2 0 0 12072 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 23 29000PRN OTHER 2 0 0 29000 SBA COMMUNICATIONS CORP COM 78388J106 25 1560SH DEFINED 10 1320 135 105 SBA COMMUNICATIONS CORP OPTIONS 78388J106 222 136PUT SOLE 12 136 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 75 46CALL SOLE 12 46 0 0 SCANA CORP NEW COM 80589M102 575 16154SH SOLE 2 16154 0 0 SCANA CORP NEW COM 80589M102 7723 216937SH OTHER 2 0 0 216937 SCANA CORP NEW OPTIONS 80589M102 2894 813CALL SOLE 2 813 0 0 SCANA CORP NEW COM 80589M102 65 1825SH DEFINED 10 1025 200 600 SCANA CORP NEW COM 80589M102 65 1815SH SOLE 18 1815 0 0 SCANSOURCE INC COM 806037107 4 200SH SOLE 2 200 0 0 SCANSOURCE INC COM 806037107 326 16931SH OTHER 2 0 0 16931 SCANSOURCE INC COM 806037107 47 2445SH DEFINED 10 2037 45 363 SCBT FINANCIAL CORP COM 78401V102 7 200SH OTHER 2 0 0 200 SCHAWK INC CL A 806373106 0 9SH SOLE 18 9 0 0 SCHEIN HENRY INC COM 806407102 305 8304SH SOLE 2 8304 0 0 SCHEIN HENRY INC COM 806407102 1561 42556SH OTHER 2 0 0 42556 SCHEIN HENRY INC COM 806407102 308 8391SH OTHER 6 8391 0 0 SCHEIN HENRY INC COM 806407102 86 2338SH DEFINED 10 1842 362 134 SCHEIN HENRY INC COM 806407102 21 560SH SOLE 18 560 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 844 4850SH SOLE 2 4850 0 0 SCHERING PLOUGH CORP COM 806605101 4867 285803SH SOLE 2 285803 0 0 SCHERING PLOUGH CORP COM 806605101 11070 650056SH OTHER 2 0 0 650056 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 2208 12692SH OTHER 2 0 0 12692 SCHERING PLOUGH CORP OPTIONS 806605101 6526 3832PUT SOLE 2 3832 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 28827 16927CALL SOLE 2 16927 0 0 SCHERING PLOUGH CORP COM 806605101 1612 94660SH OTHER 6 94660 0 0 SCHERING PLOUGH CORP COM 806605101 13021 764590SH DEFINED 10 747497 13270 3823 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 106 607SH DEFINED 10 527 80 0 SCHERING PLOUGH CORP OPTIONS 806605101 129 76PUT SOLE 12 76 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 2333 1370CALL SOLE 12 1370 0 0 SCHERING PLOUGH CORP COM 806605101 1369 80360SH OTHER 14 80360 0 0 SCHERING PLOUGH CORP COM 806605101 496 29128SH SOLE 18 29128 0 0 SCHLUMBERGER LTD COM 806857108 6909 163223SH SOLE 2 163223 0 0 SCHLUMBERGER LTD COM 806857108 70496 1665385SH OTHER 2 0 0 1665385 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 914 735000PRN SOLE 2 735000 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 26 21000PRN OTHER 2 0 0 21000 SCHLUMBERGER LTD OPTIONS 806857108 6074 1435PUT SOLE 2 1435 0 0 SCHLUMBERGER LTD OPTIONS 806857108 12695 2999CALL SOLE 2 2999 0 0 SCHLUMBERGER LTD COM 806857108 3962 93592SH OTHER 6 93592 0 0 SCHLUMBERGER LTD OPTIONS 806857108 220 52PUT OTHER 6 52 0 0 SCHLUMBERGER LTD OPTIONS 806857108 110 26CALL OTHER 6 26 0 0 SCHLUMBERGER LTD COM 806857108 25246 596414SH DEFINED 10 562009 27052 7353 SCHLUMBERGER LTD OPTIONS 806857108 2311 546PUT SOLE 12 546 0 0 SCHLUMBERGER LTD OPTIONS 806857108 7789 1840CALL SOLE 12 1840 0 0 SCHLUMBERGER LTD COM 806857108 8783 207497SH OTHER 14 207497 0 0 SCHLUMBERGER LTD COM 806857108 8600 203154SH SOLE 18 203154 0 0 SCHNITZER STL INDS CL A 806882106 432 11482SH SOLE 2 11482 0 0 SCHNITZER STL INDS CL A 806882106 0 8SH OTHER 2 0 0 8 SCHNITZER STL INDS OPTIONS 806882106 343 91PUT OTHER 6 91 0 0 SCHNITZER STL INDS CL A 806882106 7 193SH DEFINED 10 177 0 16 SCHNITZER STL INDS OPTIONS 806882106 132 35PUT SOLE 12 35 0 0 SCHNITZER STL INDS OPTIONS 806882106 1194 317CALL SOLE 12 317 0 0 SCHNITZER STL INDS CL A 806882106 15 400SH SOLE 18 400 0 0 SCHOLASTIC CORP COM 807066105 63 4628SH SOLE 2 4628 0 0 SCHOLASTIC CORP COM 807066105 55 4083SH OTHER 2 0 0 4083 SCHOOL SPECIALTY INC COM 807863105 4 223SH SOLE 2 223 0 0 SCHOOL SPECIALTY INC COM 807863105 36 1858SH OTHER 2 0 0 1858 SCHOOL SPECIALTY INC COM 807863105 1 60SH DEFINED 10 17 0 43 SCHULMAN A INC COM 808194104 50 2962SH SOLE 2 2962 0 0 SCHULMAN A INC COM 808194104 234 13737SH OTHER 2 0 0 13737 SCHWAB CHARLES CORP NEW COM 808513105 33113 2047782SH SOLE 2 2047782 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2617 161841SH OTHER 2 0 0 161841 SCHWAB CHARLES CORP NEW COM 808513105 779 48159SH OTHER 6 48159 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 2240 1385PUT OTHER 6 1385 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 2240 1385CALL OTHER 6 1385 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7074 437454SH DEFINED 10 426101 2509 8844 SCHWAB CHARLES CORP NEW OPTIONS 808513105 299 185PUT SOLE 12 185 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 647 400CALL SOLE 12 400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 3SH OTHER 14 3 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5361 331522SH SOLE 18 331522 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 188SH DEFINED 10 188 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 1000SH OTHER 2 0 0 1000 SCIENTIFIC GAMES CORP CL A 80874P109 131 7478SH SOLE 2 7478 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 7 390SH OTHER 2 0 0 390 SCIENTIFIC GAMES CORP CL A 80874P109 33 1897SH DEFINED 10 1648 249 0 SCIENTIFIC GAMES CORP CL A 80874P109 105 6000SH SOLE 18 6000 0 0 SCIENTIFIC LEARNING CORP COM 808760102 39 19800SH OTHER 2 0 0 19800 SCOTTS MIRACLE GRO CO CL A 810186106 679 22851SH SOLE 2 22851 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5483 184489SH OTHER 2 0 0 184489 SCOTTS MIRACLE GRO CO CL A 810186106 29 975SH DEFINED 10 780 195 0 SCRIPPS E W CO OHIO CL A NEW 811054402 52 23380SH SOLE 2 23380 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 64SH OTHER 2 0 0 64 SCRIPPS E W CO OHIO CL A NEW 811054402 0 38SH OTHER 6 38 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 293 13327SH SOLE 2 13327 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 76 3435SH OTHER 2 0 0 3435 SCRIPPS NETWORKS INTERACT IN OPTIONS 811065101 6600 3000PUT OTHER 6 3000 0 0 SCRIPPS NETWORKS INTERACT IN OPTIONS 811065101 3300 1500CALL OTHER 6 1500 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 728 33100SH DEFINED 10 33100 0 0 SEABOARD CORP COM 811543107 18 15SH SOLE 2 15 0 0 SEABRIDGE GOLD INC COM 811916105 1 69SH SOLE 2 69 0 0 SEABRIDGE GOLD INC COM 811916105 5 400SH OTHER 2 0 0 400 SEABRIGHT INSURANCE HLDGS IN COM 811656107 1 90SH DEFINED 10 0 90 0 SEACOAST BKG CORP FLA COM 811707306 33 4950SH OTHER 2 0 0 4950 SEACOR HOLDINGS INC COM 811904101 264 3958SH SOLE 2 3958 0 0 SEACOR HOLDINGS INC COM 811904101 2 36SH OTHER 2 0 0 36 SEACOR HOLDINGS INC COM 811904101 2 26SH DEFINED 10 26 0 0 SEAGATE TECHNOLOGY SHS G7945J104 224 50507SH SOLE 2 50507 0 0 SEAGATE TECHNOLOGY SHS G7945J104 3386 764443SH OTHER 2 0 0 764443 SEAGATE TECHNOLOGY OPTIONS G7945J104 443 1000CALL SOLE 2 1000 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 0 1CALL OTHER 2 0 0 1 SEAGATE TECHNOLOGY SHS G7945J104 0 96SH OTHER 6 96 0 0 SEAGATE TECHNOLOGY SHS G7945J104 19 4361SH DEFINED 10 4211 150 0 SEAGATE TECHNOLOGY SHS G7945J104 177 39896SH SOLE 12 39896 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 125 283PUT SOLE 12 283 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 253 572CALL SOLE 12 572 0 0 SEAGATE TECHNOLOGY SHS G7945J104 6 1373SH SOLE 18 1373 0 0 SEALED AIR CORP NEW COM 81211K100 701 46925SH SOLE 2 46925 0 0 SEALED AIR CORP NEW COM 81211K100 268 17916SH OTHER 2 0 0 17916 SEALED AIR CORP NEW OPTIONS 81211K100 896 600PUT SOLE 2 600 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 896 600CALL SOLE 2 600 0 0 SEALED AIR CORP NEW COM 81211K100 1136 76034SH DEFINED 10 73892 585 1557 SEALED AIR CORP NEW OPTIONS 81211K100 88 59PUT SOLE 12 59 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 235 157CALL SOLE 12 157 0 0 SEALY CORP COM 812139301 0 2SH SOLE 2 2 0 0 SEALY CORP COM 812139301 1 215SH OTHER 2 0 0 215 SEARS HLDGS CORP COM 812350106 1760 45283SH SOLE 2 45283 0 0 SEARS HLDGS CORP COM 812350106 350 9001SH OTHER 2 0 0 9001 SEARS HLDGS CORP OPTIONS 812350106 614 158CALL SOLE 2 158 0 0 SEARS HLDGS CORP COM 812350106 159 4100SH OTHER 6 4100 0 0 SEARS HLDGS CORP COM 812350106 22 559SH DEFINED 10 529 30 0 SEARS HLDGS CORP OPTIONS 812350106 2321 597PUT SOLE 12 597 0 0 SEARS HLDGS CORP OPTIONS 812350106 3798 977CALL SOLE 12 977 0 0 SEARS HLDGS CORP COM 812350106 3 78SH SOLE 18 78 0 0 SEASPAN CORP SHS Y75638109 10380 1167611SH OTHER 2 0 0 1167611 SEASPAN CORP OPTIONS Y75638109 13 15PUT OTHER 2 0 0 15 SEASPAN CORP OPTIONS Y75638109 2 2CALL SOLE 2 2 0 0 SEASPAN CORP SHS Y75638109 58 6500SH OTHER 6 6500 0 0 SEASPAN CORP SHS Y75638109 14 1600SH DEFINED 10 1600 0 0 SEATTLE GENETICS INC COM 812578102 4 465SH OTHER 2 0 0 465 SECURITY BANK CORP COM 814047106 7 6888SH OTHER 2 0 0 6888 SEI INVESTMENTS CO COM 784117103 196 12466SH SOLE 2 12466 0 0 SEI INVESTMENTS CO COM 784117103 54 3434SH OTHER 2 0 0 3434 SEI INVESTMENTS CO COM 784117103 55 3521SH DEFINED 10 2452 707 362 SEI INVESTMENTS CO COM 784117103 71 4546SH SOLE 12 4546 0 0 SEI INVESTMENTS CO OPTIONS 784117103 346 220PUT SOLE 12 220 0 0 SEI INVESTMENTS CO OPTIONS 784117103 503 320CALL SOLE 12 320 0 0 SEI INVESTMENTS CO COM 784117103 26 1639SH SOLE 18 1639 0 0 SELECT COMFORT CORP COM 81616X103 135 541900SH SOLE 2 541900 0 0 SELECT COMFORT CORP COM 81616X103 0 628SH OTHER 2 0 0 628 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 751 32080SH OTHER 0 0 32080 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1105 46300SH OTHER 0 0 46300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2069 77938SH OTHER 0 0 77938 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 98000 3691145SH SOLE 2 3691145 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 103125 4320264SH SOLE 2 4320264 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59154 2742403SH SOLE 2 2742403 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17762 781076SH SOLE 2 781076 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 67753 2892961SH SOLE 2 2892961 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 129138 8380166SH SOLE 2 8380166 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26724 920567SH SOLE 2 920567 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 97860 7816299SH SOLE 2 7816299 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 90544 1895420SH SOLE 2 1895420 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 66692 1396116SH OTHER 2 0 0 1396116 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38338 1777363SH OTHER 2 0 0 1777363 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65416 5224886SH OTHER 2 0 0 5224886 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 30205 1960077SH OTHER 2 0 0 1960077 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52924 1823081SH OTHER 2 0 0 1823081 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 74925 3199186SH OTHER 2 0 0 3199186 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 143399 6007497SH OTHER 2 0 0 6007497 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 134260 5056892SH OTHER 2 0 0 5056892 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15754 692783SH OTHER 2 0 0 692783 SELECT SECTOR SPDR TR OPTIONS 81369Y605 9390 7500PUT SOLE 2 7500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 9 7PUT OTHER 2 0 0 7 SELECT SECTOR SPDR TR OPTIONS 81369Y407 9 4PUT OTHER 2 0 0 4 SELECT SECTOR SPDR TR OPTIONS 81369Y605 6260 5000CALL SOLE 2 5000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 48479 20700CALL SOLE 2 20700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 11370 5000CALL SOLE 2 5000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7329 322301SH OTHER 6 322301 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98 4100SH OTHER 6 4100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2117 90376SH OTHER 6 90376 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46442 3709438SH OTHER 6 3709438 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 940 19680SH OTHER 6 19680 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 397 184PUT OTHER 6 184 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 50080 40000PUT OTHER 6 40000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 16151 12900CALL OTHER 6 12900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 698 29800SH DEFINED 10 29500 0 300 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1135 73668SH DEFINED 10 70943 2450 275 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73 2505SH DEFINED 10 2245 0 260 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 892 71231SH DEFINED 10 57219 11000 3012 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 130 2715SH DEFINED 10 2465 0 250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 116 4862SH DEFINED 10 4327 535 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 112 5195SH DEFINED 10 5195 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28 1213SH DEFINED 10 1138 0 75 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 659 24810SH DEFINED 10 24315 495 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 261 9849SH SOLE 12 9849 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 815 37775SH SOLE 12 37775 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 731 15301SH SOLE 12 15301 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1839 146873SH SOLE 12 146873 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1827 78004SH SOLE 12 78004 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 123 7968SH SOLE 12 7968 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 3368 1438PUT SOLE 12 1438 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 213 138PUT SOLE 12 138 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 29 10PUT SOLE 12 10 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 6991 5584PUT SOLE 12 5584 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 11794 2469PUT SOLE 12 2469 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 2276 1055PUT SOLE 12 1055 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 165 69PUT SOLE 12 69 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 287 108PUT SOLE 12 108 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 791 348PUT SOLE 12 348 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 3813 1677CALL SOLE 12 1677 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 2315 970CALL SOLE 12 970 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 220 83CALL SOLE 12 83 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1119 519CALL SOLE 12 519 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 14928 3125CALL SOLE 12 3125 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 4771 3811CALL SOLE 12 3811 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 586 202CALL SOLE 12 202 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 297 193CALL SOLE 12 193 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1885 805CALL SOLE 12 805 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15114 645352SH OTHER 14 645352 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 7707 500158SH OTHER 14 500158 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 62823 5017817SH OTHER 14 5017817 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26805 1242712SH OTHER 14 1242712 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12048 529836SH OTHER 14 529836 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6461 243362SH OTHER 14 243362 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 26550 10000PUT OTHER 14 10000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 95223 76057PUT OTHER 14 76057 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 110874 23210PUT OTHER 14 23210 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 3883 1800PUT OTHER 14 1800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 15223 6500PUT OTHER 14 6500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 16394 7000CALL OTHER 14 7000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 2157 1000CALL OTHER 14 1000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 173412 138508CALL OTHER 14 138508 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 64490 13500CALL OTHER 14 13500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 23870 10000CALL OTHER 14 10000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 4779 1800CALL OTHER 14 1800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34 1410SH SOLE 18 1410 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 800SH SOLE 18 800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 455SH SOLE 18 455 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1817 145102SH SOLE 18 145102 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 322 6735SH SOLE 18 6735 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 46 2985SH SOLE 18 2985 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41 1409SH SOLE 18 1409 0 0 SELECTIVE INS GROUP INC COM 816300107 216 9415SH SOLE 2 9415 0 0 SELECTIVE INS GROUP INC COM 816300107 0 19SH OTHER 2 0 0 19 SELIGMAN LASALLE INTL REAL E COM 81634A101 80 14323SH OTHER 2 0 0 14323 SELIGMAN SELECT MUN FD INC COM 816344105 1227 134150SH OTHER 2 0 0 134150 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1567 89001SH SOLE 2 89001 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 219 12417SH OTHER 2 0 0 12417 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1 62SH OTHER 6 62 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 1595 906PUT SOLE 12 906 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 2122 1205CALL SOLE 12 1205 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 3962 2250PUT OTHER 14 2250 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 4975 2825CALL OTHER 14 2825 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 56 3200SH SOLE 18 3200 0 0 SEMPRA ENERGY COM 816851109 2279 53459SH SOLE 2 53459 0 0 SEMPRA ENERGY COM 816851109 2893 67858SH OTHER 2 0 0 67858 SEMPRA ENERGY COM 816851109 171 4012SH OTHER 6 4012 0 0 SEMPRA ENERGY COM 816851109 5321 124813SH DEFINED 10 118680 5813 320 SEMPRA ENERGY COM 816851109 273 6397SH SOLE 12 6397 0 0 SEMPRA ENERGY OPTIONS 816851109 755 177PUT SOLE 12 177 0 0 SEMPRA ENERGY OPTIONS 816851109 132 31CALL SOLE 12 31 0 0 SEMPRA ENERGY COM 816851109 200 4690SH SOLE 18 4690 0 0 SEMTECH CORP COM 816850101 13 1155SH SOLE 2 1155 0 0 SEMTECH CORP COM 816850101 2 203SH OTHER 2 0 0 203 SEMTECH CORP COM 816850101 18 1602SH DEFINED 10 1174 101 327 SENECA FOODS CORP NEW CL A 817070501 21 1000SH OTHER 2 0 0 1000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1770 98786SH SOLE 2 98786 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1846 103030SH OTHER 2 0 0 103030 SENIOR HSG PPTYS TR SH BEN INT 81721M109 72 4000SH SOLE 18 4000 0 0 SENOMYX INC COM 81724Q107 5 1840SH OTHER 2 0 0 1840 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 157SH SOLE 2 157 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 329 13795SH OTHER 2 0 0 13795 SENSIENT TECHNOLOGIES CORP COM 81725T100 73 3057SH DEFINED 10 2595 257 205 SEPRACOR INC COM 817315104 29 2678SH SOLE 2 2678 0 0 SEPRACOR INC COM 817315104 91 8275SH OTHER 2 0 0 8275 SEPRACOR INC NOTE 10/1 817315AW4 7469 8085000PRN SOLE 2 8085000 0 0 SEPRACOR INC COM 817315104 7 645SH OTHER 6 645 0 0 SEPRACOR INC COM 817315104 66 6038SH DEFINED 10 5883 155 0 SEPRACOR INC COM 817315104 51 4612SH SOLE 12 4612 0 0 SEPRACOR INC OPTIONS 817315104 64 58PUT SOLE 12 58 0 0 SEPRACOR INC OPTIONS 817315104 321 292CALL SOLE 12 292 0 0 SEQUENOM INC COM NEW 817337405 2 100SH SOLE 2 100 0 0 SEQUENOM INC COM NEW 817337405 0 12SH OTHER 2 0 0 12 SERVICE CORP INTL COM 817565104 148 29833SH SOLE 2 29833 0 0 SERVICE CORP INTL COM 817565104 150 30092SH OTHER 2 0 0 30092 SERVICE CORP INTL COM 817565104 13 2693SH DEFINED 10 2662 0 31 SESI L L C NOTE 1.500%12/1 78412FAH7 67 100000PRN SOLE 2 100000 0 0 SESI L L C NOTE 1.500%12/1 78412FAH7 1 1000PRN OTHER 2 0 0 1000 SESI L L C NOTE 1.500%12/1 78412FAH7 20 30000PRN DEFINED 10 25000 5000 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 6 170SH SOLE 2 170 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1514 46799SH OTHER 2 0 0 46799 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 33978 1050000SH OTHER 6 1050000 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 113 35PUT SOLE 12 35 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 858 265CALL SOLE 12 265 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 18 995SH SOLE 2 995 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 178 10073SH OTHER 2 0 0 10073 SHAW COMMUNICATIONS INC CL B CONV 82028K200 69 3924SH OTHER 6 3924 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 230 13000SH SOLE 16 13000 0 0 SHAW GROUP INC COM 820280105 63 3072SH SOLE 2 3072 0 0 SHAW GROUP INC COM 820280105 19827 968594SH OTHER 2 0 0 968594 SHAW GROUP INC COM 820280105 1 31SH OTHER 6 31 0 0 SHAW GROUP INC COM 820280105 272 13288SH DEFINED 10 8427 302 4559 SHAW GROUP INC COM 820280105 31 1490SH SOLE 12 1490 0 0 SHAW GROUP INC OPTIONS 820280105 104 51PUT SOLE 12 51 0 0 SHAW GROUP INC OPTIONS 820280105 600 293CALL SOLE 12 293 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 85 3020SH OTHER 14 3020 0 0 SHENGDA TECH INC COM 823213103 1 200SH OTHER 2 0 0 200 SHENGDA TECH INC COM 823213103 67 18900SH OTHER 6 18900 0 0 SHERWIN WILLIAMS CO COM 824348106 1227 20543SH SOLE 2 20543 0 0 SHERWIN WILLIAMS CO COM 824348106 4773 79889SH OTHER 2 0 0 79889 SHERWIN WILLIAMS CO COM 824348106 231 3863SH OTHER 6 3863 0 0 SHERWIN WILLIAMS CO COM 824348106 2801 46873SH DEFINED 10 46326 482 65 SHERWIN WILLIAMS CO OPTIONS 824348106 914 153PUT SOLE 12 153 0 0 SHERWIN WILLIAMS CO OPTIONS 824348106 801 134CALL SOLE 12 134 0 0 SHERWIN WILLIAMS CO COM 824348106 4 65SH SOLE 18 65 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 47160 1000000SH SOLE 2 1000000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 452 9581SH OTHER 2 0 0 9581 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 18 390SH DEFINED 10 309 61 20 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 57SH SOLE 18 57 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 22 2018SH SOLE 2 2018 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 72 6515SH OTHER 2 0 0 6515 SHIP FINANCE INTERNATIONAL L SHS G81075106 472 42727SH OTHER 6 42727 0 0 SHIRE PLC SPONSORED ADR 82481R106 39 882SH SOLE 2 882 0 0 SHIRE PLC SPONSORED ADR 82481R106 582 13002SH OTHER 2 0 0 13002 SHIRE PLC SPONSORED ADR 82481R106 14158 316161SH OTHER 6 316161 0 0 SHIRE PLC SPONSORED ADR 82481R106 2 40SH DEFINED 10 40 0 0 SHORETEL INC COM 825211105 4 1000SH OTHER 2 0 0 1000 SHORETEL INC COM 825211105 152 33756SH SOLE 18 33756 0 0 SHUFFLE MASTER INC COM 825549108 8 1684SH OTHER 2 0 0 1684 SHUFFLE MASTER INC COM 825549108 75 15086SH DEFINED 10 10876 876 3334 SHUFFLE MASTER INC OPTIONS 825549108 20 40CALL SOLE 12 40 0 0 SHUTTERFLY INC COM 82568P304 9 1291SH OTHER 2 0 0 1291 SI FINL GROUP INC COM 78425W102 54 9000SH SOLE 2 9000 0 0 SIEMENS A G SPONSORED ADR 826197501 134 1769SH SOLE 2 1769 0 0 SIEMENS A G SPONSORED ADR 826197501 7919 104541SH OTHER 2 0 0 104541 SIEMENS A G SPONSORED ADR 826197501 335 4419SH DEFINED 10 3795 425 199 SIEMENS A G SPONSORED ADR 826197501 38 500SH SOLE 18 500 0 0 SIERRA BANCORP COM 82620P102 4 210SH OTHER 2 0 0 210 SIERRA WIRELESS INC COM 826516106 9 1600SH SOLE 2 1600 0 0 SIERRA WIRELESS INC COM 826516106 14 2400SH OTHER 2 0 0 2400 SIERRA WIRELESS INC COM 826516106 166 28400SH OTHER 6 28400 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 100SH SOLE 2 100 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 400SH OTHER 2 0 0 400 SIGMA ALDRICH CORP COM 826552101 479 11338SH SOLE 2 11338 0 0 SIGMA ALDRICH CORP COM 826552101 697 16508SH OTHER 2 0 0 16508 SIGMA ALDRICH CORP COM 826552101 2405 56942SH DEFINED 10 56925 0 17 SIGMA ALDRICH CORP COM 826552101 195 4607SH SOLE 18 4607 0 0 SIGMA DESIGNS INC COM 826565103 1325 139526SH SOLE 2 139526 0 0 SIGMA DESIGNS INC COM 826565103 323 33985SH OTHER 2 0 0 33985 SIGMA DESIGNS INC OPTIONS 826565103 1368 1440PUT SOLE 2 1440 0 0 SIGMA DESIGNS INC OPTIONS 826565103 207 218CALL SOLE 2 218 0 0 SIGMA DESIGNS INC OPTIONS 826565103 28 29PUT SOLE 12 29 0 0 SIGMA DESIGNS INC OPTIONS 826565103 307 323CALL SOLE 12 323 0 0 SIGMA DESIGNS INC COM 826565103 4 400SH SOLE 18 400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 363 12664SH SOLE 2 12664 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 71SH OTHER 2 0 0 71 SIGNATURE BK NEW YORK N Y COM 82669G104 19 676SH DEFINED 10 541 0 135 SIGNET JEWELERS LIMITED SHS G81276100 691 79654SH SOLE 2 79654 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8 872SH OTHER 2 0 0 872 SIGNET JEWELERS LIMITED SHS G81276100 1047 120743SH OTHER 6 120743 0 0 SILGAN HOLDINGS INC COM 827048109 162 3389SH SOLE 2 3389 0 0 SILGAN HOLDINGS INC COM 827048109 47 977SH OTHER 2 0 0 977 SILGAN HOLDINGS INC COM 827048109 58 1219SH DEFINED 10 1111 82 26 SILICOM LTD ORD M84116108 29 7000SH OTHER 2 0 0 7000 SILICON IMAGE INC COM 82705T102 5 1115SH SOLE 2 1115 0 0 SILICON IMAGE INC COM 82705T102 5 1132SH OTHER 2 0 0 1132 SILICON IMAGE INC OPTIONS 82705T102 4 10CALL SOLE 12 10 0 0 SILICON LABORATORIES INC COM 826919102 128 5180SH SOLE 2 5180 0 0 SILICON LABORATORIES INC COM 826919102 859 34655SH OTHER 2 0 0 34655 SILICON LABORATORIES INC OPTIONS 826919102 107 43PUT SOLE 12 43 0 0 SILICON LABORATORIES INC OPTIONS 826919102 496 200CALL SOLE 12 200 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 3 1500SH OTHER 2 0 0 1500 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 104SH OTHER 0 0 104 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 206 46177SH OTHER 2 0 0 46177 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4786 1073039SH OTHER 6 1073039 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 65 14479SH DEFINED 10 14234 245 0 SILVER STD RES INC COM 82823L106 25 1541SH SOLE 2 1541 0 0 SILVER STD RES INC COM 82823L106 13 786SH OTHER 2 0 0 786 SILVER STD RES INC COM 82823L106 287 17974SH OTHER 6 17974 0 0 SILVER STD RES INC COM 82823L106 9 535SH DEFINED 10 410 125 0 SILVER STD RES INC OPTIONS 82823L106 143 90PUT SOLE 12 90 0 0 SILVER STD RES INC OPTIONS 82823L106 741 465CALL SOLE 12 465 0 0 SILVER STD RES INC COM 82823L106 372 23333SH OTHER 14 23333 0 0 SILVER WHEATON CORP COM 828336107 27 4147SH SOLE 2 4147 0 0 SILVER WHEATON CORP COM 828336107 787 121271SH OTHER 2 0 0 121271 SILVER WHEATON CORP COM 828336107 22 3369SH OTHER 6 3369 0 0 SILVER WHEATON CORP COM 828336107 47 7295SH DEFINED 10 7137 158 0 SILVER WHEATON CORP OPTIONS 828336107 33 51PUT SOLE 12 51 0 0 SILVER WHEATON CORP OPTIONS 828336107 312 480CALL SOLE 12 480 0 0 SILVER WHEATON CORP COM 828336107 607 93577SH OTHER 14 93577 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 65 9063SH OTHER 2 0 0 9063 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 6576 153393SH SOLE 2 153393 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12230 230188SH SOLE 2 230188 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14167 266655SH OTHER 2 0 0 266655 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 44 1020SH OTHER 2 0 0 1020 SIMON PPTY GROUP INC NEW COM 828806109 797 14998SH OTHER 6 14998 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5460 102764SH DEFINED 10 101082 653 1029 SIMON PPTY GROUP INC NEW OPTIONS 828806109 834 157PUT SOLE 12 157 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 2795 526CALL SOLE 12 526 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 11 255SH SOLE 18 255 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6598 124195SH SOLE 18 124195 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 11 395SH OTHER 2 0 0 395 SIMPSON MANUFACTURING CO INC OPTIONS 829073105 51772 18650CALL OTHER 6 18650 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5 185SH DEFINED 10 185 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 17 1347SH OTHER 2 0 0 1347 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 1 80SH OTHER 6 80 0 0 SINA CORP ORD G81477104 14 608SH SOLE 2 608 0 0 SINA CORP ORD G81477104 869 37524SH OTHER 2 0 0 37524 SINA CORP ORD G81477104 378 16344SH OTHER 6 16344 0 0 SINA CORP OPTIONS G81477104 458 198PUT SOLE 12 198 0 0 SINA CORP OPTIONS G81477104 1250 540CALL SOLE 12 540 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 33 10490SH OTHER 2 0 0 10490 SINCLAIR BROADCAST GROUP INC CL A 829226109 10 3130SH DEFINED 10 3130 0 0 SINGAPORE FD INC COM 82929L109 3 375SH OTHER 2 0 0 375 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8 300SH OTHER 2 0 0 300 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 25SH OTHER 6 25 0 0 SINOVAC BIOTECH LTD SHS P8696W104 1028 744970SH SOLE 2 744970 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 18 13920SH OTHER 2 0 0 13920 SIRF TECHNOLOGY HLDGS INC COM 82967H101 2 1766SH SOLE 12 1766 0 0 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 1 10PUT SOLE 12 10 0 0 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 4 35CALL SOLE 12 35 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1 1000SH SOLE 18 1000 0 0 SIRIUS XM RADIO INC COM 82967N108 7 62266SH SOLE 2 62266 0 0 SIRIUS XM RADIO INC COM 82967N108 92 768499SH OTHER 2 0 0 768499 SIRIUS XM RADIO INC COM 82967N108 0 574SH OTHER 6 574 0 0 SIRIUS XM RADIO INC COM 82967N108 6 50300SH DEFINED 10 0 0 50300 SIRIUS XM RADIO INC OPTIONS 82967N108 1 66PUT SOLE 12 66 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 23 1888CALL SOLE 12 1888 0 0 SIRIUS XM RADIO INC COM 82967N108 32 263510SH SOLE 18 263510 0 0 SIX FLAGS INC COM 83001P109 1 1950SH OTHER 2 0 0 1950 SJW CORP COM 784305104 42 1400SH OTHER 2 0 0 1400 SJW CORP COM 784305104 19 647SH OTHER 6 647 0 0 SJW CORP COM 784305104 72 2400SH SOLE 18 2400 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 164380 9041820SH SOLE 2 9041820 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 335 18404SH OTHER 2 0 0 18404 SK TELECOM LTD SPONSORED ADR 78440P108 17239 948240SH OTHER 6 948240 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 143 7857SH DEFINED 10 7274 448 135 SKECHERS U S A INC CL A 830566105 76 5942SH SOLE 2 5942 0 0 SKECHERS U S A INC CL A 830566105 0 14SH OTHER 2 0 0 14 SKILLED HEALTHCARE GROUP INC CL A 83066R107 3 345SH OTHER 2 0 0 345 SKILLED HEALTHCARE GROUP INC CL A 83066R107 10 1242SH DEFINED 10 1077 0 165 SKYLINE CORP COM 830830105 0 2SH OTHER 14 2 0 0 SKYWEST INC COM 830879102 7 400SH SOLE 2 400 0 0 SKYWEST INC COM 830879102 1033 55530SH OTHER 2 0 0 55530 SKYWEST INC COM 830879102 15 804SH DEFINED 10 804 0 0 SKYWEST INC COM 830879102 66 3530SH OTHER 14 3530 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13 2300SH SOLE 2 2300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1392 251195SH OTHER 2 0 0 251195 SKYWORKS SOLUTIONS INC COM 83088M102 0 62SH OTHER 6 62 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 12 22PUT SOLE 12 22 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 41 74CALL SOLE 12 74 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 36 6500SH SOLE 18 6500 0 0 SL GREEN RLTY CORP COM 78440X101 1666 64312SH SOLE 2 64312 0 0 SL GREEN RLTY CORP COM 78440X101 174 6706SH OTHER 2 0 0 6706 SL GREEN RLTY CORP COM 78440X101 5 210SH OTHER 6 210 0 0 SL GREEN RLTY CORP COM 78440X101 0 4SH DEFINED 10 0 4 0 SL GREEN RLTY CORP COM 78440X101 592 22866SH SOLE 18 22866 0 0 SLM CORP COM 78442P106 304 34139SH SOLE 2 34139 0 0 SLM CORP COM 78442P106 235 26380SH OTHER 2 0 0 26380 SLM CORP COM 78442P106 805 90485SH OTHER 6 90485 0 0 SLM CORP COM 78442P106 1835 206134SH DEFINED 10 205833 90 211 SLM CORP OPTIONS 78442P106 802 901CALL SOLE 12 901 0 0 SLM CORP COM 78442P106 15 1710SH SOLE 18 1710 0 0 SMALL CAP PREM & DIV INCM FD COM 83165P101 627 72329SH OTHER 2 0 0 72329 SMALL CAP PREM & DIV INCM FD COM 83165P101 9 1000SH SOLE 18 1000 0 0 SMART BALANCE INC COM 83169Y108 33 4916SH SOLE 2 4916 0 0 SMART MOVE INC *W EXP 12/07/201831920111 0 2500SH OTHER 2 0 0 2500 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 27273 844378SH OTHER 2 0 0 844378 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 999 30940SH OTHER 6 30940 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 141 4369SH DEFINED 10 4186 142 41 SMITH & WESSON HLDG CORP COM 831756101 0 2SH SOLE 2 2 0 0 SMITH & WESSON HLDG CORP COM 831756101 22 9538SH OTHER 2 0 0 9538 SMITH & WESSON HLDG CORP OPTIONS 831756101 23 100PUT OTHER 6 100 0 0 SMITH A O COM 831865209 65 2202SH SOLE 2 2202 0 0 SMITH A O COM 831865209 185 6280SH OTHER 2 0 0 6280 SMITH INTL INC COM 832110100 560 24452SH SOLE 2 24452 0 0 SMITH INTL INC COM 832110100 2618 114392SH OTHER 2 0 0 114392 SMITH INTL INC COM 832110100 196 8570SH OTHER 6 8570 0 0 SMITH INTL INC COM 832110100 2241 97899SH DEFINED 10 97586 185 128 SMITH INTL INC OPTIONS 832110100 128 56PUT SOLE 12 56 0 0 SMITH INTL INC OPTIONS 832110100 1215 531CALL SOLE 12 531 0 0 SMITH MICRO SOFTWARE INC COM 832154108 7 1200SH DEFINED 10 0 0 1200 SMITHFIELD FOODS INC COM 832248108 141 10022SH SOLE 2 10022 0 0 SMITHFIELD FOODS INC COM 832248108 1456 103497SH OTHER 2 0 0 103497 SMITHFIELD FOODS INC COM 832248108 318 22569SH OTHER 6 22569 0 0 SMITHFIELD FOODS INC COM 832248108 85 6045SH DEFINED 10 5986 59 0 SMITHFIELD FOODS INC COM 832248108 21854 1553200SH OTHER 14 1553200 0 0 SMITHFIELD FOODS INC COM 832248108 4 300SH SOLE 18 300 0 0 SMUCKER J M CO COM NEW 832696405 1 21SH SOLE 21 0 0 SMUCKER J M CO COM NEW 832696405 5341 123179SH SOLE 2 123179 0 0 SMUCKER J M CO COM NEW 832696405 4057 93565SH OTHER 2 0 0 93565 SMUCKER J M CO COM NEW 832696405 182 4199SH OTHER 6 4199 0 0 SMUCKER J M CO COM NEW 832696405 2374 54758SH DEFINED 10 54057 464 237 SMUCKER J M CO OPTIONS 832696405 52 12PUT SOLE 12 12 0 0 SMUCKER J M CO OPTIONS 832696405 260 60CALL SOLE 12 60 0 0 SMUCKER J M CO COM NEW 832696405 271 6260SH OTHER 14 6260 0 0 SMUCKER J M CO COM NEW 832696405 31 712SH SOLE 18 712 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 34 133286SH SOLE 2 133286 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 1 3167SH OTHER 2 0 0 3167 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 2 1400SH OTHER 2 0 0 1400 SMURFIT-STONE CONTAINER CORP COM 832727101 4 17190SH DEFINED 10 17190 0 0 SNAP ON INC COM 833034101 392 9963SH SOLE 2 9963 0 0 SNAP ON INC COM 833034101 759 19286SH OTHER 2 0 0 19286 SNAP ON INC COM 833034101 862 21887SH DEFINED 10 21669 200 18 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 551 22600SH SOLE 2 22600 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6 251SH OTHER 2 0 0 251 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12 476SH DEFINED 10 476 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 3 92SH SOLE 2 92 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 126 4275SH OTHER 2 0 0 4275 SOHU COM INC COM 83408W103 444 9369SH SOLE 2 9369 0 0 SOHU COM INC COM 83408W103 2060 43508SH OTHER 2 0 0 43508 SOHU COM INC COM 83408W103 254 5369SH OTHER 6 5369 0 0 SOHU COM INC COM 83408W103 31 647SH DEFINED 10 626 0 21 SOHU COM INC OPTIONS 83408W103 256 54PUT SOLE 12 54 0 0 SOHU COM INC OPTIONS 83408W103 1557 329CALL SOLE 12 329 0 0 SOHU COM INC COM 83408W103 5 108SH SOLE 18 108 0 0 SOLERA HOLDINGS INC COM 83421A104 39 1600SH SOLE 2 1600 0 0 SOLERA HOLDINGS INC COM 83421A104 3 140SH OTHER 2 0 0 140 SOLERA HOLDINGS INC COM 83421A104 0 18SH DEFINED 10 18 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 0 44SH OTHER 2 0 0 44 SOLUTIA INC COM NEW 834376501 87 19229SH SOLE 2 19229 0 0 SOLUTIA INC COM NEW 834376501 0 9SH OTHER 2 0 0 9 SOMANETICS CORP COM NEW 834445405 51 3060SH OTHER 2 0 0 3060 SONIC AUTOMOTIVE INC CL A 83545G102 29 7183SH SOLE 2 7183 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1860 467378SH OTHER 2 0 0 467378 SONIC AUTOMOTIVE INC NOTE 4.250%11/3 83545GAK8 364 1150000PRN SOLE 2 1150000 0 0 SONIC CORP COM 835451105 6 500SH SOLE 2 500 0 0 SONIC CORP COM 835451105 106 8681SH OTHER 2 0 0 8681 SONIC CORP COM 835451105 96 7905SH DEFINED 10 6476 832 597 SONIC FDRY INC COM 83545R108 0 1000SH OTHER 2 0 0 1000 SONIC SOLUTIONS COM 835460106 3 1500SH OTHER 2 0 0 1500 SONIC SOLUTIONS COM 835460106 2 1000SH SOLE 18 1000 0 0 SONICWALL INC COM 835470105 10 2471SH SOLE 2 2471 0 0 SONICWALL INC COM 835470105 25 6250SH OTHER 2 0 0 6250 SONICWALL INC COM 835470105 2 515SH DEFINED 10 0 515 0 SONOCO PRODS CO COM 835495102 414 17894SH SOLE 2 17894 0 0 SONOCO PRODS CO COM 835495102 539 23258SH OTHER 2 0 0 23258 SONOCO PRODS CO COM 835495102 25 1100SH DEFINED 10 1100 0 0 SONOCO PRODS CO COM 835495102 6902 298018SH SOLE 18 298018 0 0 SONOSITE INC COM 83568G104 64 3333SH OTHER 2 0 0 3333 SONOSITE INC COM 83568G104 13 683SH DEFINED 10 588 0 95 SONOSITE INC COM 83568G104 19 1000SH SOLE 18 1000 0 0 SONUS NETWORKS INC COM 835916107 0 200SH SOLE 2 200 0 0 SONUS NETWORKS INC COM 835916107 37 23149SH OTHER 2 0 0 23149 SONUS NETWORKS INC OPTIONS 835916107 8 52CALL SOLE 12 52 0 0 SONY CORP ADR NEW 835699307 169 7705SH SOLE 2 7705 0 0 SONY CORP ADR NEW 835699307 1821 83267SH OTHER 2 0 0 83267 SONY CORP ADR NEW 835699307 2 85SH OTHER 6 85 0 0 SONY CORP ADR NEW 835699307 193 8836SH DEFINED 10 6960 275 1601 SONY CORP ADR NEW 835699307 7 330SH SOLE 18 330 0 0 SOTHEBYS COM 835898107 344 38642SH SOLE 2 38642 0 0 SOTHEBYS COM 835898107 373 41975SH OTHER 2 0 0 41975 SOTHEBYS OPTIONS 835898107 332 373PUT SOLE 2 373 0 0 SOTHEBYS OPTIONS 835898107 2594 2918CALL SOLE 2 2918 0 0 SOTHEBYS COM 835898107 41 4583SH OTHER 6 4583 0 0 SOTHEBYS COM 835898107 1 60SH DEFINED 10 0 60 0 SOTHEBYS OPTIONS 835898107 46 52PUT SOLE 12 52 0 0 SOTHEBYS OPTIONS 835898107 61 69CALL SOLE 12 69 0 0 SOURCE CAP INC COM 836144105 994 35137SH OTHER 2 0 0 35137 SOURCEFIRE INC COM 83616T108 1 170SH OTHER 2 0 0 170 SOURCEFORGE INC COM 83616W101 1 1000SH OTHER 2 0 0 1000 SOUTH FINL GROUP INC COM 837841105 113 26215SH SOLE 2 26215 0 0 SOUTH FINL GROUP INC COM 837841105 7 1680SH OTHER 2 0 0 1680 SOUTH FINL GROUP INC COM 837841105 3 692SH DEFINED 10 692 0 0 SOUTH JERSEY INDS INC COM 838518108 75 1892SH SOLE 2 1892 0 0 SOUTH JERSEY INDS INC COM 838518108 87 2180SH OTHER 2 0 0 2180 SOUTH JERSEY INDS INC COM 838518108 8 194SH DEFINED 10 194 0 0 SOUTH JERSEY INDS INC COM 838518108 264 6632SH OTHER 14 6632 0 0 SOUTH JERSEY INDS INC COM 838518108 25 617SH SOLE 18 617 0 0 SOUTHERN CO COM 842587107 6297 170181SH SOLE 2 170181 0 0 SOUTHERN CO COM 842587107 36983 999548SH OTHER 2 0 0 999548 SOUTHERN CO OPTIONS 842587107 1543 417PUT SOLE 2 417 0 0 SOUTHERN CO OPTIONS 842587107 1543 417CALL SOLE 2 417 0 0 SOUTHERN CO COM 842587107 873 23604SH OTHER 6 23604 0 0 SOUTHERN CO COM 842587107 14152 382498SH DEFINED 10 374258 3790 4450 SOUTHERN CO OPTIONS 842587107 622 168PUT SOLE 12 168 0 0 SOUTHERN CO OPTIONS 842587107 1136 307CALL SOLE 12 307 0 0 SOUTHERN CO COM 842587107 537 14527SH OTHER 14 14527 0 0 SOUTHERN CO COM 842587107 2933 79260SH SOLE 18 79260 0 0 SOUTHERN COPPER CORP COM 84265V105 1082 67396SH SOLE 2 67396 0 0 SOUTHERN COPPER CORP COM 84265V105 4997 311122SH OTHER 2 0 0 311122 SOUTHERN COPPER CORP COM 84265V105 97 6042SH OTHER 6 6042 0 0 SOUTHERN COPPER CORP COM 84265V105 133 8256SH DEFINED 10 1085 7171 0 SOUTHERN COPPER CORP COM 84265V105 280 17420SH SOLE 12 17420 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 421 262PUT SOLE 12 262 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 448 279CALL SOLE 12 279 0 0 SOUTHERN COPPER CORP COM 84265V105 2854 177690SH OTHER 14 177690 0 0 SOUTHERN COPPER CORP COM 84265V105 116 7223SH SOLE 18 7223 0 0 SOUTHERN UN CO NEW COM 844030106 69 5304SH SOLE 2 5304 0 0 SOUTHERN UN CO NEW COM 844030106 163 12466SH OTHER 2 0 0 12466 SOUTHERN UN CO NEW COM 844030106 15 1157SH DEFINED 10 1023 134 0 SOUTHWEST AIRLS CO COM 844741108 23413 2716136SH SOLE 2 2716136 0 0 SOUTHWEST AIRLS CO COM 844741108 6450 748226SH OTHER 2 0 0 748226 SOUTHWEST AIRLS CO OPTIONS 844741108 13361 15500PUT SOLE 2 15500 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 1108 1285CALL SOLE 2 1285 0 0 SOUTHWEST AIRLS CO COM 844741108 0 0SH OTHER 6 0 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 93 108PUT OTHER 6 108 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 93 108CALL OTHER 6 108 0 0 SOUTHWEST AIRLS CO COM 844741108 2807 325637SH DEFINED 10 325302 109 226 SOUTHWEST AIRLS CO OPTIONS 844741108 149 173PUT SOLE 12 173 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 597 692CALL SOLE 12 692 0 0 SOUTHWEST AIRLS CO COM 844741108 33 3884SH OTHER 14 3884 0 0 SOUTHWEST AIRLS CO COM 844741108 4 500SH SOLE 18 500 0 0 SOUTHWEST GAS CORP COM 844895102 77 3053SH SOLE 2 3053 0 0 SOUTHWEST GAS CORP COM 844895102 38 1520SH OTHER 2 0 0 1520 SOUTHWEST GAS CORP COM 844895102 5 200SH DEFINED 10 200 0 0 SOUTHWEST GAS CORP COM 844895102 9 367SH SOLE 18 367 0 0 SOUTHWEST WTR CO COM 845331107 7 2106SH OTHER 2 0 0 2106 SOUTHWEST WTR CO COM 845331107 3 791SH OTHER 6 791 0 0 SOUTHWEST WTR CO COM 845331107 6 1995SH SOLE 18 1995 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2175 75080SH SOLE 2 75080 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1749 60373SH OTHER 2 0 0 60373 SOUTHWESTERN ENERGY CO OPTIONS 845467109 151 52CALL SOLE 2 52 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4463 154065SH DEFINED 10 153169 646 250 SOUTHWESTERN ENERGY CO OPTIONS 845467109 614 212PUT SOLE 12 212 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 2158 745CALL SOLE 12 745 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 24SH SOLE 18 24 0 0 SOVEREIGN BANCORP INC COM 845905108 460 154340SH SOLE 2 154340 0 0 SOVEREIGN BANCORP INC COM 845905108 130 43498SH OTHER 2 0 0 43498 SOVEREIGN BANCORP INC COM 845905108 181 60875SH OTHER 6 60875 0 0 SOVEREIGN BANCORP INC COM 845905108 628 210830SH DEFINED 10 210830 0 0 SOVEREIGN BANCORP INC OPTIONS 845905108 8 27PUT SOLE 12 27 0 0 SOVEREIGN BANCORP INC OPTIONS 845905108 110 370CALL SOLE 12 370 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2405 66806SH SOLE 2 66806 0 0 SOVRAN SELF STORAGE INC COM 84610H108 116 3218SH OTHER 2 0 0 3218 SOVRAN SELF STORAGE INC COM 84610H108 6 165SH DEFINED 10 165 0 0 SPA ETF TRUST LARGE CAP100FD 784678609 375 29329SH OTHER 2 0 0 29329 SPAN AMER MED SYS INC COM 846396109 2 200SH OTHER 2 0 0 200 SPANISH BROADCASTING SYS INC CL A 846425882 0 100SH OTHER 2 0 0 100 SPANSION INC COM CL A 84649R101 1 3200SH SOLE 12 3200 0 0 SPANSION INC OPTIONS 84649R101 1 32PUT SOLE 12 32 0 0 SPARTAN STORES INC COM 846822104 49 2127SH SOLE 2 2127 0 0 SPARTAN STORES INC COM 846822104 107 4611SH OTHER 2 0 0 4611 SPARTECH CORP COM NEW 847220209 6 1000SH OTHER 2 0 0 1000 SPDR GOLD TRUST GOLD SHS 78463V107 26 300SH OTHER 0 0 300 SPDR GOLD TRUST GOLD SHS 78463V107 11710 135340SH SOLE 2 135340 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 124449 1438383SH OTHER 2 0 0 1438383 SPDR GOLD TRUST GOLD SHS 78463V107 9258 107006SH OTHER 6 107006 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 563 6502SH DEFINED 10 6241 11 250 SPDR GOLD TRUST OPTIONS 78463V107 13869 1603PUT SOLE 12 1603 0 0 SPDR GOLD TRUST OPTIONS 78463V107 27591 3189CALL SOLE 12 3189 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 70231 811732SH OTHER 14 811732 0 0 SPDR GOLD TRUST OPTIONS 78463V107 97750 11298PUT OTHER 14 11298 0 0 SPDR GOLD TRUST OPTIONS 78463V107 293450 33917CALL OTHER 14 33917 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 48403 1100000SH SOLE 2 1100000 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ETF78463X202 1278 37203SH OTHER 2 0 0 37203 SPDR INDEX SHS FDS SPDR DJSTX50 ETF78463X103 268 9216SH OTHER 2 0 0 9216 SPDR INDEX SHS FDS EUROPE ETF 78463X608 198 8137SH OTHER 2 0 0 8137 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 162 4319SH OTHER 2 0 0 4319 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2295 50714SH OTHER 2 0 0 50714 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1108 25191SH OTHER 2 0 0 25191 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 117 4703SH OTHER 2 0 0 4703 SPDR INDEX SHS FDS DJ WILS RE ETF 78463X749 552 21487SH OTHER 2 0 0 21487 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 147 6441SH OTHER 2 0 0 6441 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 385 19138SH OTHER 2 0 0 19138 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1169 29385SH OTHER 2 0 0 29385 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 396 26922SH OTHER 2 0 0 26922 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 1 41SH OTHER 2 0 0 41 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 335 14770SH OTHER 2 0 0 14770 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4912 261842SH OTHER 2 0 0 261842 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3867 207692SH OTHER 2 0 0 207692 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 7283 268956SH OTHER 2 0 0 268956 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 2091 51009SH OTHER 2 0 0 51009 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5453 233830SH OTHER 2 0 0 233830 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 76 2081SH OTHER 2 0 0 2081 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 237 6497SH OTHER 2 0 0 6497 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 4239 99161SH OTHER 2 0 0 99161 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1539 107972SH OTHER 2 0 0 107972 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4885 139755SH OTHER 2 0 0 139755 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 249 12069SH OTHER 2 0 0 12069 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 180 6662SH DEFINED 10 6662 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 77 2200SH SOLE 18 2200 0 0 SPDR SERIES TRUST SPDR KBW CAP ETF78464A771 1634 62100SH SOLE 2 62100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 56 1902SH SOLE 2 1902 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1086 37233SH SOLE 2 37233 0 0 SPDR SERIES TRUST DJ WLSH REIT ETF78464A607 462524 11411900SH SOLE 2 11411900 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 11321 514379SH SOLE 2 514379 0 0 SPDR SERIES TRUST SPDR KBW INS ETF78464A789 64 2300SH SOLE 2 2300 0 0 SPDR SERIES TRUST SPDR KBW INS ETF78464A789 2627 95142SH OTHER 2 0 0 95142 SPDR SERIES TRUST DJWS SMALL CAP 78464A813 299 7911SH OTHER 2 0 0 7911 SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 540 8269SH OTHER 2 0 0 8269 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 3017 137063SH OTHER 2 0 0 137063 SPDR SERIES TRUST S&P BIOTECH 78464A870 13816 257667SH OTHER 2 0 0 257667 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 670 27756SH OTHER 2 0 0 27756 SPDR SERIES TRUST DJWS LARGE CAP 78464A854 233 5593SH OTHER 2 0 0 5593 SPDR SERIES TRUST DJWS MIDCAP 78464A847 126 3724SH OTHER 2 0 0 3724 SPDR SERIES TRUST DJWS MCAP VLUE 78464A839 139 3936SH OTHER 2 0 0 3936 SPDR SERIES TRUST DJWS MIDCAP GR 78464A821 201 5248SH OTHER 2 0 0 5248 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 941 78530SH OTHER 2 0 0 78530 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 19494 358343SH OTHER 2 0 0 358343 SPDR SERIES TRUST DJ WLSH REIT ETF78464A607 4337 107015SH OTHER 2 0 0 107015 SPDR SERIES TRUST LEH LGTM TREAS 78464A664 7398 116344SH OTHER 2 0 0 116344 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 8971 189612SH OTHER 2 0 0 189612 SPDR SERIES TRUST LEH AGGR BOND 78464A649 24230 435507SH OTHER 2 0 0 435507 SPDR SERIES TRUST SPDR SR TR 78464A680 59884 1307791SH OTHER 2 0 0 1307791 SPDR SERIES TRUST LEH INTER TREA 78464A672 5986 100908SH OTHER 2 0 0 100908 SPDR SERIES TRUST DJ GLB TITANS 78464A706 249 5214SH OTHER 2 0 0 5214 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 4922 168786SH OTHER 2 0 0 168786 SPDR SERIES TRUST S&P PHARMAC 78464A722 5601 185451SH OTHER 2 0 0 185451 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 34 1667SH OTHER 2 0 0 1667 SPDR SERIES TRUST SPDR KBW CAP ETF78464A771 81 3088SH OTHER 2 0 0 3088 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6385 157488SH OTHER 2 0 0 157488 SPDR SERIES TRUST S&P METALS MNG 78464A755 1806 65091SH OTHER 2 0 0 65091 SPDR SERIES TRUST OILGAS EQUIP 78464A748 192 11223SH OTHER 2 0 0 11223 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 809 27294SH OTHER 2 0 0 27294 SPDR SERIES TRUST DJWS LGCAP VAL 78464A508 3373 66682SH OTHER 2 0 0 66682 SPDR SERIES TRUST DB INT GVT ETF 78464A490 12803 266444SH OTHER 2 0 0 266444 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 31345 1463369SH OTHER 2 0 0 1463369 SPDR SERIES TRUST LEHM CALI MUNI 78464A441 428 20400SH OTHER 2 0 0 20400 SPDR SERIES TRUST LEHM NY MUN BD 78464A433 630 30925SH OTHER 2 0 0 30925 SPDR SERIES TRUST SHRT TERM MUNI 78464A425 15776 670768SH OTHER 2 0 0 670768 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 8073 249249SH OTHER 2 0 0 249249 SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 7468 205449SH OTHER 2 0 0 205449 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 274 6473SH OTHER 2 0 0 6473 SPDR SERIES TRUST DJWS SCAP GR 78464A201 226 3931SH OTHER 2 0 0 3931 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 385 11339SH OTHER 2 0 0 11339 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 249 12209SH OTHER 6 12209 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 3390 116253SH OTHER 6 116253 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 288 24000SH OTHER 6 24000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 36 665SH DEFINED 10 440 200 25 SPDR SERIES TRUST SPDR SR TR 78464A680 117 2556SH DEFINED 10 2556 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 9 195SH DEFINED 10 100 95 0 SPDR SERIES TRUST LEH AGGR BOND 78464A649 304 5469SH DEFINED 10 0 5469 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 410SH DEFINED 10 410 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 11 400SH DEFINED 10 400 0 0 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 112 5249SH DEFINED 10 0 5249 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 23 482SH DEFINED 10 482 0 0 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 73 1350SH DEFINED 10 1350 0 0 SPDR SERIES TRUST OPTIONS 78464A888 176 147PUT SOLE 12 147 0 0 SPDR SERIES TRUST OPTIONS 78464A888 966 806CALL SOLE 12 806 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1133 94573SH OTHER 14 94573 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 63853 2901078SH OTHER 14 2901078 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 31 1135SH OTHER 14 1135 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1359 66744SH OTHER 14 66744 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 968 33210SH OTHER 14 33210 0 0 SPDR SERIES TRUST OPTIONS 78464A714 3055 1500PUT OTHER 14 1500 0 0 SPDR SERIES TRUST OPTIONS 78464A888 1557 1300PUT OTHER 14 1300 0 0 SPDR SERIES TRUST OPTIONS 78464A888 2037 1700CALL OTHER 14 1700 0 0 SPDR SERIES TRUST OPTIONS 78464A714 3055 1500CALL OTHER 14 1500 0 0 SPDR SERIES TRUST SPDR KBW INS ETF78464A789 3 125SH SOLE 18 125 0 0 SPDR TR UNIT SER 1 78462F103 886 9820SH OTHER 0 0 9820 SPDR TR UNIT SER 1 78462F103 2245958 24888721SH SOLE 2 24888721 0 0 SPDR TR UNIT SER 1 78462F103 211376 2342372SH OTHER 2 0 0 2342372 SPDR TR OPTIONS 78462F103 399682 44291PUT SOLE 2 44291 0 0 SPDR TR OPTIONS 78462F103 7517 833PUT OTHER 2 0 0 833 SPDR TR OPTIONS 78462F103 547387 60659CALL SOLE 2 60659 0 0 SPDR TR OPTIONS 78462F103 541 60CALL OTHER 2 0 0 60 SPDR TR UNIT SER 1 78462F103 19029 210876SH OTHER 6 210876 0 0 SPDR TR UNIT SER 1 78462F103 13980 154921SH DEFINED 10 101149 46761 7011 SPDR TR UNIT SER 1 78462F103 5220 57848SH SOLE 12 57848 0 0 SPDR TR OPTIONS 78462F103 50814 5631PUT SOLE 12 5631 0 0 SPDR TR OPTIONS 78462F103 1173 130CALL SOLE 12 130 0 0 SPDR TR UNIT SER 1 78462F103 11525 127720SH SOLE 18 127720 0 0 SPECTRA ENERGY CORP COM 847560109 913 57989SH SOLE 2 57989 0 0 SPECTRA ENERGY CORP COM 847560109 5571 353929SH OTHER 2 0 0 353929 SPECTRA ENERGY CORP OPTIONS 847560109 6 4CALL SOLE 2 4 0 0 SPECTRA ENERGY CORP COM 847560109 5 299SH OTHER 6 299 0 0 SPECTRA ENERGY CORP COM 847560109 4238 269232SH DEFINED 10 258866 7785 2581 SPECTRA ENERGY CORP COM 847560109 30 1883SH SOLE 12 1883 0 0 SPECTRA ENERGY CORP COM 847560109 230 14591SH SOLE 18 14591 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 852 43097SH OTHER 2 0 0 43097 SPECTRUM BRANDS INC COM 84762L105 1 12721SH OTHER 2 0 0 12721 SPEEDWAY MOTORSPORTS INC COM 847788106 2 97SH SOLE 2 97 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 7 419SH OTHER 2 0 0 419 SPHERIX INC COM 84842R106 15 33577SH OTHER 2 0 0 33577 SPIRE CORP COM 848565107 2 400SH SOLE 18 400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 88 8615SH SOLE 2 8615 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3178 312524SH OTHER 2 0 0 312524 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32 3116SH DEFINED 10 3047 0 69 SPREADTRUM COMMUNICATIONS IN ADR 849415203 0 200SH SOLE 2 200 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1223 668353SH SOLE 2 668353 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 257 140673SH OTHER 2 0 0 140673 SPRINT NEXTEL CORP OPTIONS 852061100 376 2056PUT SOLE 2 2056 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 380 2076CALL SOLE 2 2076 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 189 103011SH OTHER 6 103011 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 92 500CALL OTHER 6 500 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2295 1254300SH DEFINED 10 1250269 4031 0 SPRINT NEXTEL CORP OPTIONS 852061100 19 104PUT SOLE 12 104 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 147 802CALL SOLE 12 802 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 321 175388SH OTHER 14 175388 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 27 15011SH SOLE 18 15011 0 0 SPSS INC COM 78462K102 4 153SH SOLE 2 153 0 0 SPSS INC COM 78462K102 519 19266SH OTHER 2 0 0 19266 SPSS INC NOTE 2.500% 3/1 78462KAB8 77 100000PRN SOLE 2 100000 0 0 SPSS INC COM 78462K102 61 2247SH DEFINED 10 1906 75 266 SPX CORP COM 784635104 332 8176SH SOLE 2 8176 0 0 SPX CORP COM 784635104 6449 159039SH OTHER 2 0 0 159039 SPX CORP COM 784635104 484 11928SH OTHER 6 11928 0 0 SPX CORP COM 784635104 28 687SH DEFINED 10 488 63 136 SPX CORP COM 784635104 34 850SH SOLE 18 850 0 0 SRA INTL INC CL A 78464R105 2 138SH SOLE 2 138 0 0 SRA INTL INC CL A 78464R105 31 1808SH OTHER 2 0 0 1808 SRA INTL INC CL A 78464R105 27 1551SH DEFINED 10 1387 164 0 SRI/SURGICAL EXPRESS INC COM 78464W104 13 7400SH OTHER 2 0 0 7400 ST JOE CO COM 790148100 134 5529SH SOLE 2 5529 0 0 ST JOE CO COM 790148100 810 33314SH OTHER 2 0 0 33314 ST JOE CO COM 790148100 114 4676SH DEFINED 10 4676 0 0 ST JOE CO OPTIONS 790148100 581 239PUT SOLE 12 239 0 0 ST JOE CO OPTIONS 790148100 586 241CALL SOLE 12 241 0 0 ST JOE CO COM 790148100 83 3400SH SOLE 18 3400 0 0 ST JUDE MED INC COM 790849103 2171 65875SH SOLE 2 65875 0 0 ST JUDE MED INC COM 790849103 23444 711287SH OTHER 2 0 0 711287 ST JUDE MED INC OPTIONS 790849103 992 301PUT SOLE 2 301 0 0 ST JUDE MED INC OPTIONS 790849103 3441 1044CALL SOLE 2 1044 0 0 ST JUDE MED INC COM 790849103 1549 46982SH OTHER 6 46982 0 0 ST JUDE MED INC COM 790849103 5038 152838SH DEFINED 10 152307 221 310 ST JUDE MED INC OPTIONS 790849103 122 37PUT SOLE 12 37 0 0 ST JUDE MED INC OPTIONS 790849103 1203 365CALL SOLE 12 365 0 0 ST JUDE MED INC COM 790849103 567 17206SH OTHER 14 17206 0 0 ST JUDE MED INC COM 790849103 1782 54079SH SOLE 18 54079 0 0 ST MARY LD & EXPL CO COM 792228108 35 1704SH SOLE 2 1704 0 0 ST MARY LD & EXPL CO COM 792228108 225 11072SH OTHER 2 0 0 11072 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 276 400000PRN SOLE 2 400000 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 12 17000PRN OTHER 2 0 0 17000 ST MARY LD & EXPL CO COM 792228108 71 3511SH DEFINED 10 2974 381 156 STAAR SURGICAL CO COM PAR $0.01 852312305 1 550SH OTHER 2 0 0 550 STAMPS COM INC COM NEW 852857200 93 9436SH OTHER 2 0 0 9436 STANCORP FINL GROUP INC COM 852891100 312 7481SH SOLE 2 7481 0 0 STANCORP FINL GROUP INC COM 852891100 922 22082SH OTHER 2 0 0 22082 STANCORP FINL GROUP INC COM 852891100 34 820SH DEFINED 10 724 51 45 STANCORP FINL GROUP INC COM 852891100 674 16136SH SOLE 18 16136 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 6 375SH OTHER 2 0 0 375 STANDARD MTR PRODS INC COM 853666105 7 2100SH OTHER 2 0 0 2100 STANDARD MTR PRODS INC SDCV 6.750% 7/1 853666AB1 9 10000PRN OTHER 2 0 0 10000 STANDARD PAC CORP NEW COM 85375C101 53 29974SH SOLE 2 29974 0 0 STANDARD PAC CORP NEW COM 85375C101 1 685SH OTHER 2 0 0 685 STANDARD PAC CORP NEW COM 85375C101 11 6300SH SOLE 12 6300 0 0 STANDARD PAC CORP NEW OPTIONS 85375C101 15 86PUT SOLE 12 86 0 0 STANDARD PAC CORP NEW OPTIONS 85375C101 40 226CALL SOLE 12 226 0 0 STANDARD PAC CORP NEW COM 85375C101 6 3577SH OTHER 14 3577 0 0 STANDARD PARKING CORP COM 853790103 1 74SH OTHER 2 0 0 74 STANDEX INTL CORP COM 854231107 99 5000SH OTHER 2 0 0 5000 STANLEY FURNITURE INC COM NEW 854305208 16 2000SH OTHER 2 0 0 2000 STANLEY INC COM 854532108 3 93SH SOLE 2 93 0 0 STANLEY INC COM 854532108 23 631SH OTHER 2 0 0 631 STANLEY INC COM 854532108 26 720SH DEFINED 10 511 50 159 STANLEY WKS COM 854616109 459 13470SH SOLE 2 13470 0 0 STANLEY WKS COM 854616109 1616 47398SH OTHER 2 0 0 47398 STANLEY WKS COM 854616109 1022 29976SH DEFINED 10 29970 6 0 STANLEY WKS OPTIONS 854616109 27 8PUT SOLE 12 8 0 0 STANLEY WKS OPTIONS 854616109 464 136CALL SOLE 12 136 0 0 STANLEY WKS COM 854616109 1887 55326SH OTHER 14 55326 0 0 STANTEC INC COM 85472N109 14 560SH SOLE 2 560 0 0 STANTEC INC COM 85472N109 2 89SH OTHER 2 0 0 89 STANTEC INC COM 85472N109 25 1011SH OTHER 6 1011 0 0 STAPLES INC COM 855030102 54 3000SH SOLE 3000 0 0 STAPLES INC COM 855030102 7330 409045SH SOLE 2 409045 0 0 STAPLES INC COM 855030102 12675 707330SH OTHER 2 0 0 707330 STAPLES INC COM 855030102 226 12632SH OTHER 6 12632 0 0 STAPLES INC COM 855030102 6399 357096SH DEFINED 10 334566 18830 3700 STAPLES INC OPTIONS 855030102 487 272PUT SOLE 12 272 0 0 STAPLES INC OPTIONS 855030102 575 321CALL SOLE 12 321 0 0 STAPLES INC COM 855030102 259 14479SH SOLE 18 14479 0 0 STAR BULK CARRIERS CORP COM Y8162K105 1 430SH OTHER 2 0 0 430 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 0 31SH OTHER 2 0 0 31 STAR SCIENTIFIC INC COM 85517P101 7 1800SH OTHER 2 0 0 1800 STAR SCIENTIFIC INC COM 85517P101 5 1370SH SOLE 18 1370 0 0 STARBUCKS CORP COM 855244109 6450 681803SH SOLE 2 681803 0 0 STARBUCKS CORP COM 855244109 2081 219937SH OTHER 2 0 0 219937 STARBUCKS CORP OPTIONS 855244109 473 500PUT SOLE 2 500 0 0 STARBUCKS CORP OPTIONS 855244109 48680 51459CALL SOLE 2 51459 0 0 STARBUCKS CORP COM 855244109 197 20841SH OTHER 6 20841 0 0 STARBUCKS CORP OPTIONS 855244109 710 750CALL OTHER 6 750 0 0 STARBUCKS CORP COM 855244109 3000 317175SH DEFINED 10 316775 400 0 STARBUCKS CORP OPTIONS 855244109 366 387PUT SOLE 12 387 0 0 STARBUCKS CORP OPTIONS 855244109 1123 1187CALL SOLE 12 1187 0 0 STARBUCKS CORP COM 855244109 126 13366SH SOLE 18 13366 0 0 STARENT NETWORKS CORP COM 85528P108 4 300SH SOLE 2 300 0 0 STARENT NETWORKS CORP COM 85528P108 57 4792SH OTHER 2 0 0 4792 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 801 44722SH SOLE 2 44722 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20672 1154845SH OTHER 2 0 0 1154845 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 2239 1251CALL SOLE 2 1251 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2584 144373SH OTHER 6 144373 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1690 94404SH DEFINED 10 93442 777 185 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 368 20535SH SOLE 12 20535 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 655 366PUT SOLE 12 366 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 950 531CALL SOLE 12 531 0 0 STATE AUTO FINL CORP COM 855707105 107 3553SH SOLE 2 3553 0 0 STATE AUTO FINL CORP COM 855707105 11 360SH OTHER 2 0 0 360 STATE STR CORP COM 857477103 2127 54092SH SOLE 2 54092 0 0 STATE STR CORP COM 857477103 2822 71756SH OTHER 2 0 0 71756 STATE STR CORP OPTIONS 857477103 12 3PUT SOLE 2 3 0 0 STATE STR CORP OPTIONS 857477103 252 64CALL SOLE 2 64 0 0 STATE STR CORP COM 857477103 91 2321SH OTHER 6 2321 0 0 STATE STR CORP COM 857477103 7790 198077SH DEFINED 10 196685 227 1165 STATE STR CORP OPTIONS 857477103 1117 284PUT SOLE 12 284 0 0 STATE STR CORP OPTIONS 857477103 932 237CALL SOLE 12 237 0 0 STATE STR CORP COM 857477103 15084 383522SH SOLE 18 383522 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 6 360SH SOLE 2 360 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 4851 291176SH OTHER 2 0 0 291176 STATOILHYDRO ASA SPONSORED ADR 85771P102 281 16853SH DEFINED 10 13709 690 2454 STATOILHYDRO ASA SPONSORED ADR 85771P102 3 200SH SOLE 18 200 0 0 STEALTHGAS INC SHS Y81669106 3 666SH OTHER 2 0 0 666 STEC INC COM 784774101 0 100SH SOLE 2 100 0 0 STEC INC COM 784774101 7 1625SH OTHER 2 0 0 1625 STEC INC COM 784774101 2 565SH DEFINED 10 565 0 0 STEEL DYNAMICS INC COM 858119100 263 23553SH SOLE 2 23553 0 0 STEEL DYNAMICS INC COM 858119100 2680 239757SH OTHER 2 0 0 239757 STEEL DYNAMICS INC COM 858119100 1 45SH OTHER 6 45 0 0 STEEL DYNAMICS INC COM 858119100 64 5686SH DEFINED 10 4186 0 1500 STEEL DYNAMICS INC OPTIONS 858119100 161 144PUT SOLE 12 144 0 0 STEEL DYNAMICS INC OPTIONS 858119100 904 809CALL SOLE 12 809 0 0 STEEL DYNAMICS INC COM 858119100 1 89SH SOLE 18 89 0 0 STEELCASE INC CL A 858155203 144 25628SH SOLE 2 25628 0 0 STEELCASE INC CL A 858155203 75 13275SH OTHER 2 0 0 13275 STEELCASE INC CL A 858155203 98 17480SH DEFINED 10 17480 0 0 STEIN MART INC COM 858375108 29 25937SH SOLE 2 25937 0 0 STEIN MART INC COM 858375108 1 575SH OTHER 2 0 0 575 STEINER LEISURE LTD ORD P8744Y102 11 373SH DEFINED 10 373 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 2 100SH OTHER 2 0 0 100 STEINWAY MUSICAL INSTRS INC COM 858495104 9 500SH SOLE 18 500 0 0 STEMCELLS INC COM 85857R105 10 7100SH OTHER 2 0 0 7100 STEPAN CO COM 858586100 1 14SH OTHER 2 0 0 14 STEREOTAXIS INC COM 85916J102 11 2570SH SOLE 2 2570 0 0 STEREOTAXIS INC OPTIONS 85916J102 73 165PUT SOLE 2 165 0 0 STEREOTAXIS INC OPTIONS 85916J102 396 900CALL SOLE 2 900 0 0 STEREOTAXIS INC COM 85916J102 22 5000SH SOLE 18 5000 0 0 STERICYCLE INC COM 858912108 1196 22959SH SOLE 2 22959 0 0 STERICYCLE INC COM 858912108 31172 598547SH OTHER 2 0 0 598547 STERICYCLE INC COM 858912108 384 7370SH OTHER 6 7370 0 0 STERICYCLE INC COM 858912108 2086 40054SH DEFINED 10 39847 142 65 STERICYCLE INC COM 858912108 193 3705SH OTHER 14 3705 0 0 STERICYCLE INC COM 858912108 25090 481768SH SOLE 18 481768 0 0 STERIS CORP COM 859152100 125 5235SH SOLE 2 5235 0 0 STERIS CORP COM 859152100 87 3623SH OTHER 2 0 0 3623 STERIS CORP COM 859152100 9 382SH DEFINED 10 382 0 0 STERLING BANCSHARES INC COM 858907108 24 3965SH SOLE 2 3965 0 0 STERLING BANCSHARES INC COM 858907108 9 1555SH OTHER 2 0 0 1555 STERLING FINL CORP WASH COM 859319105 1 65SH OTHER 2 0 0 65 STERLING FINL CORP WASH COM 859319105 3302 375254SH DEFINED 10 0 0 375254 STERLITE INDS INDIA LTD ADS 859737207 0 70SH SOLE 2 70 0 0 STERLITE INDS INDIA LTD ADS 859737207 181 32713SH OTHER 2 0 0 32713 STERLITE INDS INDIA LTD ADS 859737207 1344 243460SH OTHER 6 243460 0 0 STEWART ENTERPRISES INC CL A 860370105 4063 1349910SH SOLE 2 1349910 0 0 STEWART ENTERPRISES INC CL A 860370105 127 42178SH OTHER 2 0 0 42178 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 428 1000000PRN SOLE 2 1000000 0 0 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 505 1150000PRN SOLE 2 1150000 0 0 STEWART INFORMATION SVCS COR COM 860372101 263 11200SH SOLE 2 11200 0 0 STEWART INFORMATION SVCS COR COM 860372101 25 1050SH OTHER 2 0 0 1050 STIFEL FINL CORP COM 860630102 41 890SH OTHER 2 0 0 890 STILLWATER MNG CO COM 86074Q102 99 20000SH SOLE 2 20000 0 0 STILLWATER MNG CO COM 86074Q102 1 300SH OTHER 2 0 0 300 STILLWATER MNG CO COM 86074Q102 102 20581SH OTHER 6 20581 0 0 STILLWATER MNG CO COM 86074Q102 15 2994SH SOLE 12 2994 0 0 STILLWATER MNG CO OPTIONS 86074Q102 5 10PUT SOLE 12 10 0 0 STILLWATER MNG CO OPTIONS 86074Q102 4 8CALL SOLE 12 8 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 72 10775SH SOLE 2 10775 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2187 328894SH OTHER 2 0 0 328894 STMICROELECTRONICS N V NY REGISTRY 861012102 53 7970SH DEFINED 10 7360 340 270 STMICROELECTRONICS N V NY REGISTRY 861012102 117 17621SH OTHER 14 17621 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 385 57955SH SOLE 18 57955 0 0 STOCKERYALE INC COM NEW 86126T203 60 397304SH SOLE 18 397304 0 0 STONE ENERGY CORP COM 861642106 31 2773SH SOLE 2 2773 0 0 STONE ENERGY CORP COM 861642106 0 13SH OTHER 2 0 0 13 STONEMOR PARTNERS L P COM UNITS 86183Q100 24 2000SH SOLE 2000 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1348 113947SH OTHER 2 0 0 113947 STRATASYS INC COM 862685104 1 85SH OTHER 2 0 0 85 STRATEGIC DIAGNOSTICS INC COM 862700101 2 2600SH SOLE 18 2600 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 93 12006SH OTHER 2 0 0 12006 STRATEGIC HOTELS & RESORTS I COM 86272T106 101 60413SH SOLE 2 60413 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1 590SH OTHER 6 590 0 0 STRAYER ED INC COM 863236105 372 1735SH SOLE 2 1735 0 0 STRAYER ED INC COM 863236105 197 919SH OTHER 2 0 0 919 STRAYER ED INC COM 863236105 11 50SH DEFINED 10 20 0 30 STRYKER CORP COM 863667101 6220 155707SH SOLE 2 155707 0 0 STRYKER CORP COM 863667101 19856 497031SH OTHER 2 0 0 497031 STRYKER CORP OPTIONS 863667101 13259 3319PUT SOLE 2 3319 0 0 STRYKER CORP OPTIONS 863667101 31521 7890CALL SOLE 2 7890 0 0 STRYKER CORP COM 863667101 1149 28771SH OTHER 6 28771 0 0 STRYKER CORP COM 863667101 4211 105413SH DEFINED 10 105401 0 12 STRYKER CORP OPTIONS 863667101 579 145PUT SOLE 12 145 0 0 STRYKER CORP OPTIONS 863667101 1482 371CALL SOLE 12 371 0 0 STRYKER CORP COM 863667101 1192 29835SH OTHER 14 29835 0 0 STRYKER CORP COM 863667101 828 20720SH SOLE 18 20720 0 0 STUDENT LN CORP COM 863902102 3 81SH SOLE 2 81 0 0 STUDENT LN CORP COM 863902102 2 40SH OTHER 2 0 0 40 STUDENT LN CORP COM 863902102 103 2511SH DEFINED 10 2511 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 817 23051SH OTHER 2 0 0 23051 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 48 1350SH DEFINED 10 1000 0 350 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 32 900SH SOLE 18 900 0 0 SUFFOLK BANCORP COM 864739107 19 540SH OTHER 2 0 0 540 SULPHCO INC COM 865378103 1 1000SH OTHER 2 0 0 1000 SUMMER INFANT INC COM 865646103 0 100SH OTHER 2 0 0 100 SUN COMMUNITIES INC COM 866674104 723 51653SH SOLE 2 51653 0 0 SUN COMMUNITIES INC COM 866674104 21 1500SH SOLE 18 1500 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 12 1300SH SOLE 2 1300 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 1 86SH OTHER 2 0 0 86 SUN HYDRAULICS CORP COM 866942105 1 50SH OTHER 2 0 0 50 SUN LIFE FINL INC COM 866796105 289 12495SH SOLE 2 12495 0 0 SUN LIFE FINL INC COM 866796105 109 4723SH OTHER 2 0 0 4723 SUN LIFE FINL INC COM 866796105 320 13822SH OTHER 6 13822 0 0 SUN LIFE FINL INC COM 866796105 34 1479SH DEFINED 10 0 1479 0 SUN LIFE FINL INC COM 866796105 495 21373SH SOLE 18 21373 0 0 SUN LIFE FINL INC COM 866796105 5 200SH SOLE 16 200 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 10 2500SH OTHER 0 0 2500 SUN MICROSYSTEMS INC COM NEW 866810203 2156 564372SH SOLE 2 564372 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 386 101021SH OTHER 2 0 0 101021 SUN MICROSYSTEMS INC OPTIONS 866810203 1355 3547PUT SOLE 2 3547 0 0 SUN MICROSYSTEMS INC OPTIONS 866810203 588 1538CALL SOLE 2 1538 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 435 113869SH OTHER 6 113869 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1258 329397SH DEFINED 10 329152 170 75 SUN MICROSYSTEMS INC OPTIONS 866810203 163 427PUT SOLE 12 427 0 0 SUN MICROSYSTEMS INC OPTIONS 866810203 427 1117CALL SOLE 12 1117 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 15 3985SH SOLE 18 3985 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 2669 279457SH OTHER 2 0 0 279457 SUNAMERICA FCSED ALPHA GRW F COM 867037103 26 2675SH DEFINED 10 1800 0 875 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 1248 120827SH OTHER 2 0 0 120827 SUNCOR ENERGY INC COM 867229106 465 23864SH SOLE 2 23864 0 0 SUNCOR ENERGY INC COM 867229106 3905 200275SH OTHER 2 0 0 200275 SUNCOR ENERGY INC COM 867229106 21159 1085102SH OTHER 6 1085102 0 0 SUNCOR ENERGY INC OPTIONS 867229106 975 500PUT OTHER 6 500 0 0 SUNCOR ENERGY INC OPTIONS 867229106 9204 4720CALL OTHER 6 4720 0 0 SUNCOR ENERGY INC COM 867229106 340 17456SH DEFINED 10 17131 325 0 SUNCOR ENERGY INC OPTIONS 867229106 172 88PUT SOLE 12 88 0 0 SUNCOR ENERGY INC OPTIONS 867229106 1856 952CALL SOLE 12 952 0 0 SUNCOR ENERGY INC COM 867229106 158 8112SH SOLE 18 8112 0 0 SUNCOR ENERGY INC COM 867229106 1375 70500SH SOLE 16 70500 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 0 500SH SOLE 18 500 0 0 SUNOCO INC COM 86764P109 4178 96135SH SOLE 2 96135 0 0 SUNOCO INC COM 86764P109 2224 51163SH OTHER 2 0 0 51163 SUNOCO INC COM 86764P109 299 6871SH OTHER 6 6871 0 0 SUNOCO INC OPTIONS 86764P109 217 50PUT OTHER 6 50 0 0 SUNOCO INC OPTIONS 86764P109 217 50CALL OTHER 6 50 0 0 SUNOCO INC COM 86764P109 10480 241140SH DEFINED 10 228087 11978 1075 SUNOCO INC OPTIONS 86764P109 665 153PUT SOLE 12 153 0 0 SUNOCO INC OPTIONS 86764P109 3238 745CALL SOLE 12 745 0 0 SUNOCO INC COM 86764P109 501 11526SH OTHER 14 11526 0 0 SUNOCO INC COM 86764P109 4 100SH SOLE 18 100 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 56966 1261983SH OTHER 2 0 0 1261983 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 26 580SH DEFINED 10 480 0 100 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 212 4700SH SOLE 18 4700 0 0 SUNOPTA INC COM 8676EP108 4 2335SH OTHER 2 0 0 2335 SUNOPTA INC COM 8676EP108 7 4700SH OTHER 6 4700 0 0 SUNOPTA INC COM 8676EP108 32 20623SH DEFINED 10 15197 1202 4224 SUNPOWER CORP COM CL B 867652307 250 8203SH SOLE 2 8203 0 0 SUNPOWER CORP COM CL A 867652109 106 2861SH SOLE 2 2861 0 0 SUNPOWER CORP COM CL A 867652109 2611 70572SH OTHER 2 0 0 70572 SUNPOWER CORP COM CL B 867652307 619 20325SH OTHER 2 0 0 20325 SUNPOWER CORP OPTIONS 867652307 2624 862PUT SOLE 2 862 0 0 SUNPOWER CORP OPTIONS 867652307 1111 365CALL SOLE 2 365 0 0 SUNPOWER CORP OPTIONS 867652109 26 7CALL SOLE 2 7 0 0 SUNPOWER CORP COM CL A 867652109 6105 165010SH OTHER 6 165010 0 0 SUNPOWER CORP COM CL A 867652109 165 4467SH DEFINED 10 4417 50 0 SUNPOWER CORP OPTIONS 867652109 1280 346PUT SOLE 12 346 0 0 SUNPOWER CORP OPTIONS 867652307 521 171PUT SOLE 12 171 0 0 SUNPOWER CORP OPTIONS 867652307 1090 358CALL SOLE 12 358 0 0 SUNPOWER CORP OPTIONS 867652109 2953 798CALL SOLE 12 798 0 0 SUNPOWER CORP COM CL A 867652109 44 1180SH SOLE 18 1180 0 0 SUNPOWER CORP COM CL B 867652307 0 1SH SOLE 18 1 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 7 3957SH SOLE 2 3957 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 3 2060SH OTHER 2 0 0 2060 SUNSTONE HOTEL INVS INC NEW COM 867892101 19 3100SH SOLE 3100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 933 150707SH SOLE 2 150707 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 864SH OTHER 2 0 0 864 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 613SH DEFINED 10 482 0 131 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 11SH SOLE 2 11 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2230 190618SH OTHER 2 0 0 190618 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3871 330882SH OTHER 6 330882 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 76 6517SH DEFINED 10 6475 42 0 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 256 219PUT SOLE 12 219 0 0 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 700 598CALL SOLE 12 598 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 16 1360SH SOLE 18 1360 0 0 SUNTRUST BKS INC COM 867914103 2551 86360SH SOLE 2 86360 0 0 SUNTRUST BKS INC COM 867914103 5615 190067SH OTHER 2 0 0 190067 SUNTRUST BKS INC COM 867914103 1190 40274SH OTHER 6 40274 0 0 SUNTRUST BKS INC COM 867914103 5091 172348SH DEFINED 10 164648 7553 147 SUNTRUST BKS INC OPTIONS 867914103 1917 649PUT SOLE 12 649 0 0 SUNTRUST BKS INC OPTIONS 867914103 3099 1049CALL SOLE 12 1049 0 0 SUNTRUST BKS INC COM 867914103 446 15083SH SOLE 18 15083 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4 586SH OTHER 2 0 0 586 SUPERGEN INC COM 868059106 7 3620SH OTHER 2 0 0 3620 SUPERIOR ENERGY SVCS INC COM 868157108 51 3205SH SOLE 2 3205 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 555 34814SH OTHER 2 0 0 34814 SUPERIOR ENERGY SVCS INC OPTIONS 868157108 876 550PUT OTHER 6 550 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 37 2346SH DEFINED 10 1979 94 273 SUPERIOR ENERGY SVCS INC COM 868157108 49 3049SH SOLE 12 3049 0 0 SUPERIOR ENERGY SVCS INC OPTIONS 868157108 134 84PUT SOLE 12 84 0 0 SUPERIOR ENERGY SVCS INC OPTIONS 868157108 150 94CALL SOLE 12 94 0 0 SUPERIOR INDS INTL INC COM 868168105 274 26017SH OTHER 2 0 0 26017 SUPERIOR WELL SVCS INC COM 86837X105 3 298SH SOLE 2 298 0 0 SUPERIOR WELL SVCS INC COM 86837X105 167 16700SH OTHER 2 0 0 16700 SUPERVALU INC COM 868536103 869 59534SH SOLE 2 59534 0 0 SUPERVALU INC COM 868536103 493 33755SH OTHER 2 0 0 33755 SUPERVALU INC COM 868536103 1436 98357SH DEFINED 10 98220 54 83 SUPERVALU INC OPTIONS 868536103 95 65PUT SOLE 12 65 0 0 SUPERVALU INC OPTIONS 868536103 140 96CALL SOLE 12 96 0 0 SUPERVALU INC COM 868536103 299 20481SH OTHER 14 20481 0 0 SUPERVALU INC COM 868536103 3 183SH SOLE 18 183 0 0 SUREWEST COMMUNICATIONS COM 868733106 2 188SH OTHER 2 0 0 188 SUREWEST COMMUNICATIONS COM 868733106 30 2662SH OTHER 14 2662 0 0 SURMODICS INC COM 868873100 7 275SH OTHER 2 0 0 275 SURMODICS INC COM 868873100 45 1774SH DEFINED 10 139 1594 41 SUSQUEHANNA BANCSHARES INC P COM 869099101 133 8372SH SOLE 2 8372 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 33 2047SH OTHER 2 0 0 2047 SUSQUEHANNA BANCSHARES INC P COM 869099101 64 4045SH DEFINED 10 3313 432 300 SUSSER HLDGS CORP COM 869233106 15 1104SH DEFINED 10 880 0 224 SVB FINL GROUP COM 78486Q101 12 455SH SOLE 2 455 0 0 SVB FINL GROUP COM 78486Q101 17 648SH OTHER 2 0 0 648 SVB FINL GROUP OPTIONS 78486Q101 918 350CALL SOLE 2 350 0 0 SVB FINL GROUP COM 78486Q101 4 152SH DEFINED 10 69 21 62 SVB FINL GROUP COM 78486Q101 198 7532SH SOLE 18 7532 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 7 1175SH OTHER 2 0 0 1175 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 3 450SH OTHER 2 0 0 450 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 8514 1373198SH OTHER 2 0 0 1373198 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 4889 654472SH OTHER 2 0 0 654472 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 8 1168SH OTHER 2 0 0 1168 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 134 23137SH OTHER 2 0 0 23137 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 131 25415SH OTHER 2 0 0 25415 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 22 3000SH DEFINED 10 3000 0 0 SWIFT ENERGY CO COM 870738101 33 1991SH SOLE 2 1991 0 0 SWIFT ENERGY CO COM 870738101 39 2331SH OTHER 2 0 0 2331 SWISS HELVETIA FD INC COM 870875101 45 3652SH OTHER 2 0 0 3652 SWISS HELVETIA FD INC COM 870875101 96 7689SH DEFINED 10 0 0 7689 SWITCH & DATA FACILITIES COM COM 871043105 0 39SH OTHER 2 0 0 39 SWITCH & DATA FACILITIES COM COM 871043105 1 84SH DEFINED 10 45 0 39 SWS GROUP INC COM 78503N107 1 71SH OTHER 6 71 0 0 SWS GROUP INC COM 78503N107 18 965SH DEFINED 10 965 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 6 336SH OTHER 2 0 0 336 SXC HEALTH SOLUTIONS CORP COM 78505P100 27 1430SH DEFINED 10 985 109 336 SYBASE INC COM 871130100 2055 82983SH SOLE 2 82983 0 0 SYBASE INC COM 871130100 417 16852SH OTHER 2 0 0 16852 SYBASE INC NOTE 1.750% 2/2 871130AB6 8288 7604000PRN SOLE 2 7604000 0 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 17 16000PRN OTHER 2 0 0 16000 SYBASE INC COM 871130100 42 1702SH DEFINED 10 1560 142 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 130 119000PRN DEFINED 10 104000 15000 0 SYBASE INC COM 871130100 50 2000SH SOLE 18 2000 0 0 SYCAMORE NETWORKS INC COM 871206108 6 2267SH OTHER 2 0 0 2267 SYKES ENTERPRISES INC COM 871237103 105 5473SH SOLE 2 5473 0 0 SYKES ENTERPRISES INC COM 871237103 2 114SH OTHER 2 0 0 114 SYMANTEC CORP COM 871503108 8166 604003SH SOLE 2 604003 0 0 SYMANTEC CORP COM 871503108 878 64965SH OTHER 2 0 0 64965 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 21851 23946000PRN SOLE 2 23946000 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 49518 52400000PRN SOLE 2 52400000 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 4 4000PRN OTHER 2 0 0 4000 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 3 3000PRN OTHER 2 0 0 3000 SYMANTEC CORP OPTIONS 871503108 2490 1842PUT SOLE 2 1842 0 0 SYMANTEC CORP COM 871503108 43 3149SH OTHER 6 3149 0 0 SYMANTEC CORP COM 871503108 16495 1220054SH DEFINED 10 1167293 44365 8396 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 109 119000PRN DEFINED 10 111000 8000 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 95 100000PRN DEFINED 10 83000 17000 0 SYMANTEC CORP OPTIONS 871503108 230 170PUT SOLE 12 170 0 0 SYMANTEC CORP OPTIONS 871503108 1411 1044CALL SOLE 12 1044 0 0 SYMANTEC CORP COM 871503108 52 3816SH SOLE 18 3816 0 0 SYMMETRICOM INC COM 871543104 0 64SH OTHER 2 0 0 64 SYMMETRICOM INC COM 871543104 2 474SH DEFINED 10 474 0 0 SYMYX TECHNOLOGIES COM 87155S108 44 7478SH SOLE 2 7478 0 0 SYNAPTICS INC COM 87157D109 81 4900SH SOLE 2 4900 0 0 SYNAPTICS INC COM 87157D109 762 46036SH OTHER 2 0 0 46036 SYNAPTICS INC OPTIONS 87157D109 1113 672CALL SOLE 2 672 0 0 SYNAPTICS INC COM 87157D109 1 80SH DEFINED 10 80 0 0 SYNAPTICS INC OPTIONS 87157D109 63 38PUT SOLE 12 38 0 0 SYNAPTICS INC OPTIONS 87157D109 550 332CALL SOLE 12 332 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 41SH OTHER 2 0 0 41 SYNCHRONOSS TECHNOLOGIES INC OPTIONS 87157B103 5 5PUT SOLE 12 5 0 0 SYNCHRONOSS TECHNOLOGIES INC OPTIONS 87157B103 50 47CALL SOLE 12 47 0 0 SYNCORA HOLDINGS LTD SHS G8649T109 0 162SH OTHER 2 0 0 162 SYNERON MEDICAL LTD ORD SHS M87245102 2 200SH OTHER 2 0 0 200 SYNGENTA AG SPONSORED ADR 87160A100 72 1835SH SOLE 2 1835 0 0 SYNGENTA AG SPONSORED ADR 87160A100 5100 130290SH OTHER 2 0 0 130290 SYNGENTA AG SPONSORED ADR 87160A100 1762 45029SH OTHER 6 45029 0 0 SYNGENTA AG SPONSORED ADR 87160A100 64 1633SH DEFINED 10 890 722 21 SYNGENTA AG SPONSORED ADR 87160A100 4 100SH SOLE 18 100 0 0 SYNIVERSE HLDGS INC COM 87163F106 18 1530SH SOLE 2 1530 0 0 SYNIVERSE HLDGS INC COM 87163F106 32 2670SH OTHER 2 0 0 2670 SYNIVERSE HLDGS INC COM 87163F106 54 4518SH DEFINED 10 4153 365 0 SYNNEX CORP COM 87162W100 42 3718SH SOLE 2 3718 0 0 SYNNEX CORP COM 87162W100 6 531SH OTHER 2 0 0 531 SYNOPSYS INC COM 871607107 343 18496SH SOLE 2 18496 0 0 SYNOPSYS INC COM 871607107 728 39287SH OTHER 2 0 0 39287 SYNOPSYS INC OPTIONS 871607107 404 218PUT SOLE 12 218 0 0 SYNOPSYS INC OPTIONS 871607107 235 127CALL SOLE 12 127 0 0 SYNOVUS FINL CORP COM 87161C105 772 92987SH SOLE 2 92987 0 0 SYNOVUS FINL CORP COM 87161C105 3689 444517SH OTHER 2 0 0 444517 SYNOVUS FINL CORP OPTIONS 87161C105 415 500PUT OTHER 2 0 0 500 SYNOVUS FINL CORP COM 87161C105 20 2456SH DEFINED 10 1995 326 135 SYNOVUS FINL CORP COM 87161C105 1 120SH SOLE 18 120 0 0 SYNTEL INC COM 87162H103 12 500SH SOLE 2 500 0 0 SYNTEL INC COM 87162H103 4 158SH OTHER 2 0 0 158 SYNTROLEUM CORP COM 871630109 4 7700SH OTHER 2 0 0 7700 SYNTROLEUM CORP COM 871630109 45 83217SH OTHER 6 83217 0 0 SYSCO CORP COM 871829107 2115 92199SH SOLE 2 92199 0 0 SYSCO CORP COM 871829107 8207 357776SH OTHER 2 0 0 357776 SYSCO CORP OPTIONS 871829107 18 8PUT SOLE 2 8 0 0 SYSCO CORP OPTIONS 871829107 2312 1008CALL SOLE 2 1008 0 0 SYSCO CORP COM 871829107 109 4744SH OTHER 6 4744 0 0 SYSCO CORP COM 871829107 21301 928573SH DEFINED 10 882620 40364 5589 SYSCO CORP OPTIONS 871829107 326 142PUT SOLE 12 142 0 0 SYSCO CORP OPTIONS 871829107 1688 736CALL SOLE 12 736 0 0 SYSCO CORP COM 871829107 3304 144014SH OTHER 14 144014 0 0 SYSCO CORP COM 871829107 245 10698SH SOLE 18 10698 0 0 SYSTEMAX INC COM 871851101 59 5522SH SOLE 2 5522 0 0 T-3 ENERGY SRVCS INC COM 87306E107 1 100SH SOLE 2 100 0 0 T-3 ENERGY SRVCS INC COM 87306E107 2 239SH OTHER 2 0 0 239 T-3 ENERGY SRVCS INC COM 87306E107 1 114SH DEFINED 10 114 0 0 TAIWAN FD INC COM 874036106 27 2916SH OTHER 2 0 0 2916 TAIWAN FD INC COM 874036106 4 418SH SOLE 18 418 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 388 49080SH OTHER 0 0 49080 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2315 293028SH SOLE 2 293028 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3877 490700SH OTHER 2 0 0 490700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5831 738127SH OTHER 6 738127 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 379 47921SH DEFINED 10 33758 2355 11808 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 139 17558SH OTHER 14 17558 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49 6142SH SOLE 18 6142 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 468 61969SH SOLE 2 61969 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 271SH OTHER 2 0 0 271 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 1396 1847CALL SOLE 2 1847 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 20 27PUT SOLE 12 27 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 54 71CALL SOLE 12 71 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 1000SH SOLE 18 1000 0 0 TAL INTL GROUP INC COM 874083108 2566 182000SH SOLE 2 182000 0 0 TALBOTS INC COM 874161102 10 4280SH OTHER 2 0 0 4280 TALBOTS INC COM 874161102 7 2912SH DEFINED 10 2912 0 0 TALBOTS INC COM 874161102 1 461SH OTHER 14 461 0 0 TALBOTS INC COM 874161102 5 2200SH SOLE 18 2200 0 0 TALEO CORP CL A 87424N104 1 100SH SOLE 2 100 0 0 TALEO CORP CL A 87424N104 1 114SH OTHER 2 0 0 114 TALEO CORP OPTIONS 87424N104 518 662CALL OTHER 6 662 0 0 TALISMAN ENERGY INC COM 87425E103 1684 168556SH SOLE 2 168556 0 0 TALISMAN ENERGY INC COM 87425E103 971 97155SH OTHER 2 0 0 97155 TALISMAN ENERGY INC COM 87425E103 1179 117990SH OTHER 6 117990 0 0 TALISMAN ENERGY INC COM 87425E103 62 6193SH DEFINED 10 6028 165 0 TALISMAN ENERGY INC COM 87425E103 7 725SH SOLE 12 725 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 107 107PUT SOLE 12 107 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 96 96CALL SOLE 12 96 0 0 TALISMAN ENERGY INC COM 87425E103 402 40200SH SOLE 16 40200 0 0 TAM SA SP ADR REP PFD 87484D103 19 2295SH SOLE 2 2295 0 0 TAM SA SP ADR REP PFD 87484D103 32 3880SH OTHER 2 0 0 3880 TAM SA SP ADR REP PFD 87484D103 548 66512SH OTHER 6 66512 0 0 TAM SA SP ADR REP PFD 87484D103 31 3750SH OTHER 14 3750 0 0 TAMALPAIS BANCORP COM 87485H103 29 3410SH SOLE 18 3410 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1018 27051SH SOLE 2 27051 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 425 11289SH OTHER 2 0 0 11289 TANGER FACTORY OUTLET CTRS I COM 875465106 34 914SH DEFINED 10 914 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1146 30465SH SOLE 18 30465 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 10 2265SH SOLE 2 2265 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 5SH OTHER 6 5 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 46 5982SH SOLE 5982 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4236 546564SH SOLE 2 546564 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2132 275121SH OTHER 2 0 0 275121 TARGET CORP COM 87612E106 27281 790080SH SOLE 2 790080 0 0 TARGET CORP COM 87612E106 9067 262586SH OTHER 2 0 0 262586 TARGET CORP OPTIONS 87612E106 101366 29356PUT SOLE 2 29356 0 0 TARGET CORP OPTIONS 87612E106 41481 12013CALL SOLE 2 12013 0 0 TARGET CORP COM 87612E106 0 5SH OTHER 6 5 0 0 TARGET CORP COM 87612E106 12332 357142SH DEFINED 10 345467 8202 3473 TARGET CORP OPTIONS 87612E106 4672 1353PUT SOLE 12 1353 0 0 TARGET CORP OPTIONS 87612E106 4668 1352CALL SOLE 12 1352 0 0 TARGET CORP COM 87612E106 7775 225172SH SOLE 18 225172 0 0 TARGETED GENETICS CORP COM NEW 87612M306 0 450SH OTHER 2 0 0 450 TASER INTL INC COM 87651B104 826 156493SH OTHER 2 0 0 156493 TASER INTL INC OPTIONS 87651B104 44 83PUT SOLE 12 83 0 0 TASER INTL INC OPTIONS 87651B104 93 176CALL SOLE 12 176 0 0 TASTY BAKING CO COM 876553306 69 20425SH OTHER 2 0 0 20425 TATA COMMUNICATIONS LTD SPONS ADR 876564105 5 243SH SOLE 2 243 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 4848 226861SH OTHER 6 226861 0 0 TATA MTRS LTD SPONSORED ADR 876568502 14 3113SH OTHER 2 0 0 3113 TATA MTRS LTD SPONSORED ADR 876568502 8952 2011752SH OTHER 6 2011752 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5 1125SH SOLE 18 1125 0 0 TAUBMAN CTRS INC COM 876664103 1329 52188SH SOLE 2 52188 0 0 TAUBMAN CTRS INC COM 876664103 826 32434SH OTHER 2 0 0 32434 TAUBMAN CTRS INC COM 876664103 43 1676SH DEFINED 10 1650 26 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 13 1265SH SOLE 2 1265 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 507 50552SH OTHER 2 0 0 50552 TC PIPELINES LP UT COM LTD PRT 87233Q108 4728 203373SH OTHER 2 0 0 203373 TC PIPELINES LP UT COM LTD PRT 87233Q108 28 1200SH DEFINED 10 0 0 1200 TCF FINL CORP COM 872275102 288 21074SH SOLE 2 21074 0 0 TCF FINL CORP COM 872275102 342 25065SH OTHER 2 0 0 25065 TCF FINL CORP OPTIONS 872275102 57 42PUT SOLE 12 42 0 0 TCF FINL CORP OPTIONS 872275102 86 63CALL SOLE 12 63 0 0 TCF FINL CORP COM 872275102 104 7650SH SOLE 18 7650 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 7 2152SH OTHER 2 0 0 2152 TD AMERITRADE HLDG CORP COM 87236Y108 1148 80582SH SOLE 2 80582 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1153 80907SH OTHER 2 0 0 80907 TD AMERITRADE HLDG CORP COM 87236Y108 387 27179SH DEFINED 10 19170 824 7185 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 151 106PUT SOLE 12 106 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 251 176CALL SOLE 12 176 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 3SH OTHER 14 3 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 9SH SOLE 18 9 0 0 TDK CORP AMERN DEP SH 872351408 330 8867SH OTHER 2 0 0 8867 TDK CORP AMERN DEP SH 872351408 2 66SH OTHER 6 66 0 0 TDK CORP AMERN DEP SH 872351408 51 1374SH DEFINED 10 1204 170 0 TDX INDEPENDENCE FUNDS INC TDX IND2020 ETF 87238A207 8 400SH OTHER 2 0 0 400 TDX INDEPENDENCE FUNDS INC TDX IND2010 ETF 87238A108 9 390SH OTHER 2 0 0 390 TEAM INC COM 878155100 25 901SH OTHER 2 0 0 901 TECH DATA CORP COM 878237106 965 54119SH SOLE 2 54119 0 0 TECH DATA CORP COM 878237106 44 2473SH OTHER 2 0 0 2473 TECH DATA CORP DBCV 2.750%12/1 878237AE6 7 10000PRN OTHER 2 0 0 10000 TECH DATA CORP COM 878237106 7 394SH DEFINED 10 370 24 0 TECH DATA CORP DBCV 2.750%12/1 878237AE6 4 5000PRN DEFINED 10 5000 0 0 TECHNE CORP COM 878377100 856 13263SH SOLE 2 13263 0 0 TECHNE CORP COM 878377100 320 4954SH OTHER 2 0 0 4954 TECHNE CORP COM 878377100 31 483SH DEFINED 10 478 0 5 TECHNE CORP COM 878377100 588 9120SH SOLE 18 9120 0 0 TECHNITROL INC COM 878555101 14 4028SH SOLE 2 4028 0 0 TECHNITROL INC COM 878555101 536 154151SH OTHER 2 0 0 154151 TECHNITROL INC COM 878555101 1 245SH DEFINED 10 245 0 0 TECK COMINCO LTD CL B 878742204 71 14447SH SOLE 2 14447 0 0 TECK COMINCO LTD CL B 878742204 286 58150SH OTHER 2 0 0 58150 TECK COMINCO LTD CL B 878742204 978 198809SH OTHER 6 198809 0 0 TECK COMINCO LTD OPTIONS 878742204 89 180CALL OTHER 6 180 0 0 TECK COMINCO LTD CL B 878742204 14 2815SH DEFINED 10 2719 0 96 TECK COMINCO LTD OPTIONS 878742204 291 591PUT SOLE 12 591 0 0 TECK COMINCO LTD OPTIONS 878742204 170 345CALL SOLE 12 345 0 0 TECK COMINCO LTD CL B 878742204 7 1445SH SOLE 18 1445 0 0 TECK COMINCO LTD CL B 878742204 930 189100SH SOLE 16 189100 0 0 TECO ENERGY INC COM 872375100 3500 283438SH SOLE 2 283438 0 0 TECO ENERGY INC COM 872375100 1917 155188SH OTHER 2 0 0 155188 TECO ENERGY INC COM 872375100 237 19176SH OTHER 6 19176 0 0 TECO ENERGY INC COM 872375100 1126 91144SH DEFINED 10 91144 0 0 TECO ENERGY INC COM 872375100 92 7443SH SOLE 18 7443 0 0 TEEKAY CORPORATION COM Y8564W103 55 2790SH SOLE 2 2790 0 0 TEEKAY CORPORATION COM Y8564W103 13 678SH OTHER 2 0 0 678 TEEKAY CORPORATION COM Y8564W103 34 1712SH DEFINED 10 1686 26 0 TEEKAY CORPORATION OPTIONS Y8564W103 234 119PUT SOLE 12 119 0 0 TEEKAY CORPORATION OPTIONS Y8564W103 287 146CALL SOLE 12 146 0 0 TEEKAY CORPORATION COM Y8564W103 141 7200SH SOLE 18 7200 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4604 422392SH OTHER 2 0 0 422392 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3 300SH DEFINED 10 0 0 300 TEEKAY TANKERS LTD CL A Y8565N102 11560 910228SH OTHER 2 0 0 910228 TEGAL CORP COM NEW 879008209 3 3077SH SOLE 2 3077 0 0 TEGAL CORP COM NEW 879008209 0 33SH OTHER 2 0 0 33 TEJON RANCH CO DEL COM 879080109 10 400SH OTHER 2 0 0 400 TEKELEC COM 879101103 29 2169SH SOLE 2 2169 0 0 TEKELEC OPTIONS 879101103 81 61CALL SOLE 12 61 0 0 TEL OFFSHORE TR UNIT BEN INT 872382106 0 11SH OTHER 2 0 0 11 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 58 4200SH SOLE 2 4200 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2499 179538SH OTHER 2 0 0 179538 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 609 43755SH OTHER 6 43755 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 81 5829SH DEFINED 10 5563 89 177 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 85SH SOLE 18 85 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 100SH OTHER 2 0 0 100 TELECOM ARGENTINA S A SPON ADR REP B 879273209 76 10000SH OTHER 14 10000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 574 85671SH OTHER 2 0 0 85671 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 3 130SH SOLE 2 130 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 985 39277SH OTHER 2 0 0 39277 TELECOM HLDRS TR OPTIONS 87927P200 9787 3904PUT SOLE 2 3904 0 0 TELECOM HLDRS TR OPTIONS 87927P200 15160 6047CALL SOLE 2 6047 0 0 TELECOM HLDRS TR OPTIONS 87927P200 639 255PUT SOLE 12 255 0 0 TELECOM HLDRS TR OPTIONS 87927P200 3046 1215CALL SOLE 12 1215 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 41 3649SH OTHER 2 0 0 3649 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1886 116072SH OTHER 2 0 0 116072 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 69 6048SH DEFINED 10 5061 987 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 287 17681SH DEFINED 10 16634 365 682 TELECOMMUNICATION SYS INC CL A 87929J103 1 100SH SOLE 2 100 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 5 448SH OTHER 2 0 0 448 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 0 5SH SOLE 18 5 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 2230 114890SH OTHER 2 0 0 114890 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 136 7000SH DEFINED 10 0 0 7000 TELEDYNE TECHNOLOGIES INC COM 879360105 42 944SH SOLE 2 944 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 37 824SH OTHER 2 0 0 824 TELEDYNE TECHNOLOGIES INC COM 879360105 1 20SH DEFINED 10 0 20 0 TELEFLEX INC COM 879369106 56 1119SH SOLE 2 1119 0 0 TELEFLEX INC COM 879369106 162 3239SH OTHER 2 0 0 3239 TELEFLEX INC COM 879369106 37 740SH DEFINED 10 668 26 46 TELEFONICA DE ARGENTINA S A SPONSORED ADR 879378404 48 5970SH OTHER 6 5970 0 0 TELEFONICA S A SPONSORED ADR 879382208 135 2000SH SOLE 2 2000 0 0 TELEFONICA S A SPONSORED ADR 879382208 16507 244946SH OTHER 2 0 0 244946 TELEFONICA S A SPONSORED ADR 879382208 690 10237SH DEFINED 10 9639 350 248 TELEFONICA S A SPONSORED ADR 879382208 34 510SH SOLE 18 510 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 21 1000SH SOLE 1000 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 34 1600SH SOLE 2 1600 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 560 26724SH OTHER 2 0 0 26724 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 49 2406SH OTHER 2 0 0 2406 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1804 86134SH OTHER 6 86134 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 43 2054SH DEFINED 10 1900 90 64 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 36 1735SH SOLE 18 1735 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 247 8249SH OTHER 2 0 0 8249 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 1 47SH DEFINED 10 46 0 1 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 0 3SH SOLE 18 3 0 0 TELEPHONE & DATA SYS INC COM 879433100 476 14996SH SOLE 2 14996 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 84 2984SH OTHER 2 0 0 2984 TELEPHONE & DATA SYS INC COM 879433100 136 4297SH OTHER 2 0 0 4297 TELEPHONE & DATA SYS INC SPL COM 879433860 9 335SH DEFINED 10 335 0 0 TELEPHONE & DATA SYS INC COM 879433100 231 7282SH OTHER 14 7282 0 0 TELEPHONE & DATA SYS INC COM 879433100 2 75SH SOLE 18 75 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 2 65SH SOLE 18 65 0 0 TELETECH HOLDINGS INC COM 879939106 11 1334SH OTHER 2 0 0 1334 TELETECH HOLDINGS INC COM 879939106 1 94SH SOLE 12 94 0 0 TELETECH HOLDINGS INC OPTIONS 879939106 19 23PUT SOLE 12 23 0 0 TELETECH HOLDINGS INC OPTIONS 879939106 51 61CALL SOLE 12 61 0 0 TELIK INC COM 87959M109 2 4000SH SOLE 12 4000 0 0 TELIK INC OPTIONS 87959M109 2 64PUT SOLE 12 64 0 0 TELIK INC OPTIONS 87959M109 7 184CALL SOLE 12 184 0 0 TELIK INC COM 87959M109 0 1200SH SOLE 18 1200 0 0 TELKOM SA LTD SPONSORED ADR 879603108 3497 70526SH OTHER 2 0 0 70526 TELKONET INC COM 879604106 4 25222SH OTHER 2 0 0 25222 TELLABS INC COM 879664100 712 172903SH SOLE 2 172903 0 0 TELLABS INC COM 879664100 431 104587SH OTHER 2 0 0 104587 TELLABS INC OPTIONS 879664100 2202 5344CALL SOLE 2 5344 0 0 TELLABS INC COM 879664100 0 78SH OTHER 6 78 0 0 TELLABS INC COM 879664100 739 179255SH DEFINED 10 179255 0 0 TELLABS INC OPTIONS 879664100 9 22CALL SOLE 12 22 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 11 1000SH SOLE 1000 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 7 600SH SOLE 2 600 0 0 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 30 2606SH OTHER 2 0 0 2606 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 301 26512SH OTHER 2 0 0 26512 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 1133 99695SH OTHER 6 99695 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 23 2054SH DEFINED 10 1900 90 64 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 65 5735SH SOLE 18 5735 0 0 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 1 126SH SOLE 18 126 0 0 TELUS CORP NON-VTG SHS 87971M202 23 800SH SOLE 2 800 0 0 TELUS CORP NON-VTG SHS 87971M202 114 4020SH OTHER 2 0 0 4020 TELUS CORP NON-VTG SHS 87971M202 127 4457SH DEFINED 10 4186 48 223 TELVENT GIT SA SHS E90215109 2 106SH SOLE 2 106 0 0 TELVENT GIT SA SHS E90215109 314 21478SH OTHER 2 0 0 21478 TEMPLE INLAND INC COM 879868107 283 58914SH SOLE 2 58914 0 0 TEMPLE INLAND INC COM 879868107 2 404SH OTHER 2 0 0 404 TEMPLE INLAND INC COM 879868107 6 1161SH OTHER 6 1161 0 0 TEMPLE INLAND INC COM 879868107 15 3085SH DEFINED 10 2701 384 0 TEMPLETON DRAGON FD INC COM 88018T101 982 56911SH OTHER 2 0 0 56911 TEMPLETON EMERG MKTS INCOME COM 880192109 571 62428SH OTHER 2 0 0 62428 TEMPLETON EMERG MKTS INCOME COM 880192109 11 1150SH SOLE 18 1150 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 67 7325SH OTHER 2 0 0 7325 TEMPLETON GLOBAL INCOME FD COM 880198106 14093 1813758SH OTHER 2 0 0 1813758 TEMPLETON GLOBAL INCOME FD COM 880198106 195 25073SH DEFINED 10 8305 11768 5000 TEMPLETON RUS AND EAST EUR F COM 88022F105 33 4185SH OTHER 2 0 0 4185 TEMPUR PEDIC INTL INC COM 88023U101 85 12000SH SOLE 12000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1 74SH SOLE 2 74 0 0 TEMPUR PEDIC INTL INC COM 88023U101 8 1081SH OTHER 2 0 0 1081 TEMPUR PEDIC INTL INC OPTIONS 88023U101 222 313PUT SOLE 12 313 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 301 424CALL SOLE 12 424 0 0 TENARIS S A SPONSORED ADR 88031M109 14 665SH SOLE 2 665 0 0 TENARIS S A SPONSORED ADR 88031M109 888 42313SH OTHER 2 0 0 42313 TENARIS S A SPONSORED ADR 88031M109 1 30SH OTHER 6 30 0 0 TENARIS S A SPONSORED ADR 88031M109 148 7053SH DEFINED 10 7002 51 0 TENET HEALTHCARE CORP COM 88033G100 351 304962SH SOLE 2 304962 0 0 TENET HEALTHCARE CORP COM 88033G100 97 84353SH OTHER 2 0 0 84353 TENET HEALTHCARE CORP OPTIONS 88033G100 184 1600PUT SOLE 2 1600 0 0 TENET HEALTHCARE CORP COM 88033G100 0 0SH OTHER 6 0 0 0 TENET HEALTHCARE CORP COM 88033G100 225 195446SH DEFINED 10 195236 0 210 TENET HEALTHCARE CORP OPTIONS 88033G100 10 84CALL SOLE 12 84 0 0 TENET HEALTHCARE CORP COM 88033G100 24 20867SH OTHER 14 20867 0 0 TENET HEALTHCARE CORP COM 88033G100 1 465SH SOLE 18 465 0 0 TENNANT CO COM 880345103 0 12SH OTHER 2 0 0 12 TENNECO INC COM 880349105 110 37183SH SOLE 2 37183 0 0 TENNECO INC COM 880349105 4 1451SH OTHER 2 0 0 1451 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 5258 268688SH OTHER 2 0 0 268688 TEPPCO PARTNERS L P OPTIONS 872384102 29 15PUT OTHER 2 0 0 15 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 119 6062SH SOLE 18 6062 0 0 TERADATA CORP DEL COM 88076W103 354 23852SH SOLE 2 23852 0 0 TERADATA CORP DEL COM 88076W103 168 11340SH OTHER 2 0 0 11340 TERADATA CORP DEL COM 88076W103 1041 70200SH DEFINED 10 70200 0 0 TERADATA CORP DEL COM 88076W103 49 3285SH SOLE 18 3285 0 0 TERADYNE INC COM 880770102 181 42929SH SOLE 2 42929 0 0 TERADYNE INC COM 880770102 207 49024SH OTHER 2 0 0 49024 TERADYNE INC COM 880770102 0 23SH OTHER 6 23 0 0 TERADYNE INC COM 880770102 319 75612SH DEFINED 10 75612 0 0 TERADYNE INC COM 880770102 21 4938SH SOLE 12 4938 0 0 TERADYNE INC OPTIONS 880770102 14 32PUT SOLE 12 32 0 0 TERADYNE INC OPTIONS 880770102 25 59CALL SOLE 12 59 0 0 TERADYNE INC COM 880770102 74 17621SH OTHER 14 17621 0 0 TEREX CORP NEW COM 880779103 1282 74016SH SOLE 2 74016 0 0 TEREX CORP NEW COM 880779103 381 21975SH OTHER 2 0 0 21975 TEREX CORP NEW OPTIONS 880779103 1732 1000PUT SOLE 2 1000 0 0 TEREX CORP NEW COM 880779103 330 19065SH OTHER 6 19065 0 0 TEREX CORP NEW OPTIONS 880779103 12176 7030PUT OTHER 6 7030 0 0 TEREX CORP NEW COM 880779103 32 1836SH DEFINED 10 1649 187 0 TEREX CORP NEW OPTIONS 880779103 319 184PUT SOLE 12 184 0 0 TEREX CORP NEW OPTIONS 880779103 466 269CALL SOLE 12 269 0 0 TEREX CORP NEW COM 880779103 976 56347SH OTHER 14 56347 0 0 TERNIUM SA SPON ADR 880890108 1008 117569SH OTHER 2 0 0 117569 TERNIUM SA SPON ADR 880890108 35 4107SH DEFINED 10 4107 0 0 TERNIUM SA SPON ADR 880890108 2 220SH SOLE 18 220 0 0 TERRA INDS INC COM 880915103 398 23862SH SOLE 2 23862 0 0 TERRA INDS INC COM 880915103 5627 337534SH OTHER 2 0 0 337534 TERRA INDS INC COM 880915103 1442 86523SH OTHER 6 86523 0 0 TERRA INDS INC COM 880915103 33 1974SH DEFINED 10 1777 119 78 TERRA INDS INC OPTIONS 880915103 95 57PUT SOLE 12 57 0 0 TERRA INDS INC OPTIONS 880915103 385 231CALL SOLE 12 231 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 9 100SH SOLE 2 100 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 29886 317092SH OTHER 2 0 0 317092 TESCO CORP COM 88157K101 14 1992SH SOLE 2 1992 0 0 TESCO CORP COM 88157K101 3 402SH OTHER 2 0 0 402 TESCO CORP COM 88157K101 0 17SH DEFINED 10 17 0 0 TESORO CORP COM 881609101 861 65360SH SOLE 2 65360 0 0 TESORO CORP COM 881609101 13 1010SH OTHER 2 0 0 1010 TESORO CORP OPTIONS 881609101 593 450PUT SOLE 2 450 0 0 TESORO CORP OPTIONS 881609101 593 450CALL SOLE 2 450 0 0 TESORO CORP COM 881609101 99 7502SH OTHER 6 7502 0 0 TESORO CORP COM 881609101 815 61900SH DEFINED 10 61900 0 0 TESORO CORP OPTIONS 881609101 439 333PUT SOLE 12 333 0 0 TESORO CORP OPTIONS 881609101 1478 1122CALL SOLE 12 1122 0 0 TESORO CORP COM 881609101 4 303SH SOLE 18 303 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 26 2200SH SOLE 2 2200 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1188 99989SH OTHER 2 0 0 99989 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 709 597CALL SOLE 2 597 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 30 2562SH DEFINED 10 2362 200 0 TESSERA TECHNOLOGIES INC COM 88164L100 0 40SH SOLE 12 40 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 12 10PUT SOLE 12 10 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 42 35CALL SOLE 12 35 0 0 TETRA TECH INC NEW COM 88162G103 162 6710SH SOLE 2 6710 0 0 TETRA TECH INC NEW COM 88162G103 796 32941SH OTHER 2 0 0 32941 TETRA TECH INC NEW COM 88162G103 64 2657SH OTHER 6 2657 0 0 TETRA TECH INC NEW COM 88162G103 2 100SH OTHER 14 100 0 0 TETRA TECH INC NEW COM 88162G103 1 34SH SOLE 18 34 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 25 5157SH SOLE 2 5157 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 6 1215SH OTHER 2 0 0 1215 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 3 3000PRN OTHER 2 0 0 3000 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 147 134000PRN DEFINED 10 118000 16000 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 27137 22040000PRN SOLE 2 22040000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 5601 4957000PRN SOLE 2 4957000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 43 38000PRN OTHER 2 0 0 38000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 11 9000PRN OTHER 2 0 0 9000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 36 29000PRN DEFINED 10 27000 2000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2000PRN DEFINED 10 2000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10045 235965SH SOLE 2 235965 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25188 591684SH OTHER 2 0 0 591684 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9652 226732SH OTHER 6 226732 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2193 51510SH DEFINED 10 46958 1599 2953 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 242 5677SH SOLE 12 5677 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9500 223160SH SOLE 18 223160 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 700SH SOLE 2 700 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 105SH OTHER 2 0 0 105 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 311SH DEFINED 10 271 0 40 TEXAS INDS INC COM 882491103 3 100SH SOLE 2 100 0 0 TEXAS INDS INC COM 882491103 91 2646SH OTHER 2 0 0 2646 TEXAS INDS INC OPTIONS 882491103 66 19CALL SOLE 2 19 0 0 TEXAS INDS INC COM 882491103 7 190SH DEFINED 10 73 34 83 TEXAS INDS INC COM 882491103 2 55SH SOLE 12 55 0 0 TEXAS INDS INC OPTIONS 882491103 607 176PUT SOLE 12 176 0 0 TEXAS INDS INC OPTIONS 882491103 1183 343CALL SOLE 12 343 0 0 TEXAS INSTRS INC COM 882508104 5 300SH OTHER 0 0 300 TEXAS INSTRS INC COM 882508104 11291 727524SH SOLE 2 727524 0 0 TEXAS INSTRS INC COM 882508104 10281 662420SH OTHER 2 0 0 662420 TEXAS INSTRS INC OPTIONS 882508104 4734 3050PUT SOLE 2 3050 0 0 TEXAS INSTRS INC OPTIONS 882508104 13285 8560CALL SOLE 2 8560 0 0 TEXAS INSTRS INC COM 882508104 119 7644SH OTHER 6 7644 0 0 TEXAS INSTRS INC COM 882508104 9638 620978SH DEFINED 10 608391 7867 4720 TEXAS INSTRS INC COM 882508104 439 28262SH SOLE 12 28262 0 0 TEXAS INSTRS INC OPTIONS 882508104 1692 1090PUT SOLE 12 1090 0 0 TEXAS INSTRS INC OPTIONS 882508104 2108 1358CALL SOLE 12 1358 0 0 TEXAS INSTRS INC COM 882508104 591 38066SH OTHER 14 38066 0 0 TEXAS INSTRS INC COM 882508104 676 43565SH SOLE 18 43565 0 0 TEXAS PAC LD TR SUB CTF PROP I T882610108 3 123SH OTHER 2 0 0 123 TEXAS ROADHOUSE INC CL A 882681109 11 1400SH SOLE 2 1400 0 0 TEXAS ROADHOUSE INC CL A 882681109 20 2616SH OTHER 2 0 0 2616 TEXAS ROADHOUSE INC CL A 882681109 1 158SH DEFINED 10 100 0 58 TEXTRON INC COM 883203101 792 57070SH SOLE 2 57070 0 0 TEXTRON INC COM 883203101 3222 232281SH OTHER 2 0 0 232281 TEXTRON INC COM 883203101 9 617SH OTHER 6 617 0 0 TEXTRON INC COM 883203101 1574 113471SH DEFINED 10 112791 583 97 TEXTRON INC OPTIONS 883203101 133 96PUT SOLE 12 96 0 0 TEXTRON INC OPTIONS 883203101 596 430CALL SOLE 12 430 0 0 TEXTRON INC COM 883203101 9 647SH SOLE 18 647 0 0 TFS FINL CORP COM 87240R107 412 31912SH SOLE 2 31912 0 0 THAI CAP FD INC COM NEW 882905201 1 218SH OTHER 2 0 0 218 THAI FD INC COM 882904105 8 1314SH OTHER 2 0 0 1314 THERAVANCE INC COM 88338T104 2176 175593SH OTHER 2 0 0 175593 THERAVANCE INC COM 88338T104 62 5000SH SOLE 18 5000 0 0 THERMAGE INC COM 88343R101 3 2500SH OTHER 2 0 0 2500 THERMO FISHER SCIENTIFIC INC COM 883556102 2083 61144SH SOLE 2 61144 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 81477 2391472SH OTHER 2 0 0 2391472 THERMO FISHER SCIENTIFIC INC COM 883556102 985 28913SH OTHER 6 28913 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6845 200914SH DEFINED 10 196936 790 3188 THERMO FISHER SCIENTIFIC INC COM 883556102 235 6912SH SOLE 12 6912 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 303 89PUT SOLE 12 89 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 290 85CALL SOLE 12 85 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 695 20413SH OTHER 14 20413 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 422 12385SH SOLE 18 12385 0 0 THINKORSWIM GROUP INC COM 88409C105 4 787SH SOLE 12 787 0 0 THINKORSWIM GROUP INC OPTIONS 88409C105 8 15PUT SOLE 12 15 0 0 THINKORSWIM GROUP INC OPTIONS 88409C105 11 20CALL SOLE 12 20 0 0 THOMAS & BETTS CORP COM 884315102 6656 277120SH SOLE 2 277120 0 0 THOMAS & BETTS CORP COM 884315102 332 13818SH OTHER 2 0 0 13818 THOMAS & BETTS CORP COM 884315102 10 417SH DEFINED 10 342 35 40 THOMPSON CREEK METALS CO INC COM 884768102 4 1000SH OTHER 2 0 0 1000 THOMPSON CREEK METALS CO INC COM 884768102 12 3047SH OTHER 6 3047 0 0 THOMSON SPONSORED ADR 885118109 3 2029SH OTHER 2 0 0 2029 THOMSON REUTERS CORP COM 884903105 2358 80880SH SOLE 2 80880 0 0 THOMSON REUTERS CORP COM 884903105 382 13100SH OTHER 2 0 0 13100 THOMSON REUTERS CORP COM 884903105 5808 199245SH OTHER 6 199245 0 0 THOMSON REUTERS CORP OPTIONS 884903105 574 197PUT OTHER 6 197 0 0 THOMSON REUTERS CORP COM 884903105 219 7500SH SOLE 16 7500 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 14 101SH SOLE 2 101 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 41 305SH OTHER 2 0 0 305 THOMSON REUTERS PLC SPONSORED ADR 885141101 2 14SH SOLE 18 14 0 0 THOR INDS INC COM 885160101 82 6184SH SOLE 2 6184 0 0 THOR INDS INC COM 885160101 33 2485SH OTHER 2 0 0 2485 THOR INDS INC COM 885160101 9 700SH OTHER 6 700 0 0 THOR INDS INC COM 885160101 6 487SH DEFINED 10 487 0 0 THOR INDS INC COM 885160101 18 1335SH SOLE 18 1335 0 0 THORATEC CORP COM NEW 885175307 6 184SH SOLE 2 184 0 0 THORATEC CORP COM NEW 885175307 1556 47907SH OTHER 2 0 0 47907 THORATEC CORP NOTE 1.379% 5/1 885175AB5 9 9000PRN SOLE 2 9000 0 0 THORATEC CORP COM NEW 885175307 23 706SH DEFINED 10 352 64 290 THQ INC COM NEW 872443403 0 103SH OTHER 2 0 0 103 THQ INC COM NEW 872443403 1 330SH DEFINED 10 0 330 0 TIB FINL CORP COM 872449103 5 1030SH OTHER 2 0 0 1030 TIBCO SOFTWARE INC COM 88632Q103 191 36774SH SOLE 2 36774 0 0 TIBCO SOFTWARE INC COM 88632Q103 48 9247SH OTHER 2 0 0 9247 TIBCO SOFTWARE INC COM 88632Q103 130 24988SH DEFINED 10 24283 173 532 TIBCO SOFTWARE INC OPTIONS 88632Q103 2 3PUT SOLE 12 3 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 34 66CALL SOLE 12 66 0 0 TICC CAPITAL CORP COM 87244T109 44 11641SH OTHER 2 0 0 11641 TICC CAPITAL CORP COM 87244T109 2 639SH OTHER 6 639 0 0 TICKETMASTER ENTMT INC COM 88633P302 56 8724SH SOLE 2 8724 0 0 TICKETMASTER ENTMT INC COM 88633P302 19 2973SH OTHER 2 0 0 2973 TICKETMASTER ENTMT INC COM 88633P302 5 838SH DEFINED 10 770 53 15 TICKETMASTER ENTMT INC COM 88633P302 1 130SH SOLE 18 130 0 0 TIDELANDS BANCSHARES INC COM 886374107 14 3500SH OTHER 2 0 0 3500 TIDEWATER INC COM 886423102 519 12895SH SOLE 2 12895 0 0 TIDEWATER INC COM 886423102 380 9426SH OTHER 2 0 0 9426 TIDEWATER INC COM 886423102 414 10274SH OTHER 6 10274 0 0 TIDEWATER INC OPTIONS 886423102 705 175PUT OTHER 6 175 0 0 TIDEWATER INC COM 886423102 22 555SH DEFINED 10 555 0 0 TIDEWATER INC OPTIONS 886423102 685 170PUT SOLE 12 170 0 0 TIDEWATER INC OPTIONS 886423102 1019 253CALL SOLE 12 253 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 5 1000SH OTHER 2 0 0 1000 TIFFANY & CO NEW COM 886547108 2109 89235SH SOLE 2 89235 0 0 TIFFANY & CO NEW COM 886547108 575 24352SH OTHER 2 0 0 24352 TIFFANY & CO NEW COM 886547108 862 36490SH OTHER 6 36490 0 0 TIFFANY & CO NEW COM 886547108 1319 55827SH DEFINED 10 55318 409 100 TIFFANY & CO NEW OPTIONS 886547108 527 223PUT SOLE 12 223 0 0 TIFFANY & CO NEW OPTIONS 886547108 1288 545CALL SOLE 12 545 0 0 TIFFANY & CO NEW COM 886547108 257 10880SH SOLE 18 10880 0 0 TIM HORTONS INC COM 88706M103 640 22185SH SOLE 2 22185 0 0 TIM HORTONS INC COM 88706M103 495 17149SH OTHER 2 0 0 17149 TIM HORTONS INC COM 88706M103 3120 108175SH OTHER 6 108175 0 0 TIM HORTONS INC OPTIONS 88706M103 20 7PUT SOLE 12 7 0 0 TIM HORTONS INC OPTIONS 88706M103 104 36CALL SOLE 12 36 0 0 TIM HORTONS INC COM 88706M103 0 6SH SOLE 18 6 0 0 TIM HORTONS INC COM 88706M103 208 7200SH SOLE 16 7200 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 100SH SOLE 2 100 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 83SH OTHER 2 0 0 83 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 4 307SH DEFINED 10 293 7 7 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 19SH SOLE 18 19 0 0 TIMBERLAND CO CL A 887100105 71 6115SH SOLE 2 6115 0 0 TIMBERLAND CO CL A 887100105 55 4783SH OTHER 2 0 0 4783 TIMBERLAND CO CL A 887100105 14 1237SH DEFINED 10 1237 0 0 TIME WARNER CABLE INC CL A 88732J108 23731 1106336SH SOLE 2 1106336 0 0 TIME WARNER CABLE INC CL A 88732J108 2066 96305SH OTHER 2 0 0 96305 TIME WARNER CABLE INC OPTIONS 88732J108 19043 8878PUT SOLE 2 8878 0 0 TIME WARNER CABLE INC CL A 88732J108 11583 540000SH OTHER 6 540000 0 0 TIME WARNER INC COM 887317105 20 2000SH SOLE 2000 0 0 TIME WARNER INC COM 887317105 16578 1647945SH SOLE 2 1647945 0 0 TIME WARNER INC COM 887317105 28617 2844632SH OTHER 2 0 0 2844632 TIME WARNER INC OPTIONS 887317105 11466 11398PUT SOLE 2 11398 0 0 TIME WARNER INC OPTIONS 887317105 4763 4735CALL SOLE 2 4735 0 0 TIME WARNER INC OPTIONS 887317105 9 9CALL OTHER 2 0 0 9 TIME WARNER INC COM 887317105 811 80582SH OTHER 6 80582 0 0 TIME WARNER INC OPTIONS 887317105 503 500PUT OTHER 6 500 0 0 TIME WARNER INC OPTIONS 887317105 503 500CALL OTHER 6 500 0 0 TIME WARNER INC COM 887317105 1185 117797SH DEFINED 10 112064 1221 4512 TIME WARNER INC COM 887317105 260 25856SH SOLE 12 25856 0 0 TIME WARNER INC OPTIONS 887317105 1538 1529PUT SOLE 12 1529 0 0 TIME WARNER INC OPTIONS 887317105 2873 2856CALL SOLE 12 2856 0 0 TIME WARNER INC COM 887317105 6395 635691SH OTHER 14 635691 0 0 TIME WARNER INC COM 887317105 109 10799SH SOLE 18 10799 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 4487 7066000PRN SOLE 2 7066000 0 0 TIMKEN CO COM 887389104 907 46226SH SOLE 2 46226 0 0 TIMKEN CO COM 887389104 944 48103SH OTHER 2 0 0 48103 TIMKEN CO COM 887389104 48 2438SH DEFINED 10 2438 0 0 TIMKEN CO COM 887389104 20 1000SH SOLE 18 1000 0 0 TITAN INTL INC ILL COM 88830M102 2 201SH OTHER 2 0 0 201 TITAN INTL INC ILL COM 88830M102 0 37SH DEFINED 10 37 0 0 TITAN MACHY INC COM 88830R101 3 201SH OTHER 2 0 0 201 TITAN MACHY INC COM 88830R101 0 28SH DEFINED 10 28 0 0 TITAN PHARMACEUTICALS INC DE COM 888314101 4 200000SH SOLE 2 200000 0 0 TITANIUM METALS CORP COM NEW 888339207 256 29072SH SOLE 2 29072 0 0 TITANIUM METALS CORP COM NEW 888339207 45 5119SH OTHER 2 0 0 5119 TITANIUM METALS CORP COM NEW 888339207 118 13364SH DEFINED 10 13238 126 0 TITANIUM METALS CORP COM NEW 888339207 17 1920SH SOLE 12 1920 0 0 TITANIUM METALS CORP OPTIONS 888339207 148 168PUT SOLE 12 168 0 0 TITANIUM METALS CORP OPTIONS 888339207 552 627CALL SOLE 12 627 0 0 TIVO INC COM 888706108 9 1200SH SOLE 2 1200 0 0 TIVO INC COM 888706108 7 1000SH OTHER 2 0 0 1000 TJX COS INC NEW COM 872540109 25176 1223907SH SOLE 2 1223907 0 0 TJX COS INC NEW COM 872540109 2075 100859SH OTHER 2 0 0 100859 TJX COS INC NEW NOTE 2/1 872540AL3 10436 13845000PRN SOLE 2 13845000 0 0 TJX COS INC NEW NOTE 2/1 872540AL3 2 2000PRN OTHER 2 0 0 2000 TJX COS INC NEW OPTIONS 872540109 1705 829PUT SOLE 2 829 0 0 TJX COS INC NEW COM 872540109 1 28SH OTHER 6 28 0 0 TJX COS INC NEW OPTIONS 872540109 1234 600PUT OTHER 6 600 0 0 TJX COS INC NEW OPTIONS 872540109 617 300CALL OTHER 6 300 0 0 TJX COS INC NEW COM 872540109 3950 192051SH DEFINED 10 186879 385 4787 TJX COS INC NEW NOTE 2/1 872540AL3 2 2000PRN DEFINED 10 2000 0 0 TJX COS INC NEW OPTIONS 872540109 86 42PUT SOLE 12 42 0 0 TJX COS INC NEW OPTIONS 872540109 136 66CALL SOLE 12 66 0 0 TJX COS INC NEW COM 872540109 217 10559SH SOLE 18 10559 0 0 TLC VISION CORP COM 872549100 0 2335SH OTHER 2 0 0 2335 TNS INC COM 872960109 82 8700SH OTHER 2 0 0 8700 TOLL BROTHERS INC COM 889478103 3642 169942SH SOLE 2 169942 0 0 TOLL BROTHERS INC COM 889478103 1079 50358SH OTHER 2 0 0 50358 TOLL BROTHERS INC OPTIONS 889478103 4929 2300PUT SOLE 2 2300 0 0 TOLL BROTHERS INC OPTIONS 889478103 6772 3160CALL SOLE 2 3160 0 0 TOLL BROTHERS INC COM 889478103 144 6723SH OTHER 6 6723 0 0 TOLL BROTHERS INC COM 889478103 10 445SH DEFINED 10 445 0 0 TOLL BROTHERS INC OPTIONS 889478103 630 294PUT SOLE 12 294 0 0 TOLL BROTHERS INC OPTIONS 889478103 746 348CALL SOLE 12 348 0 0 TOLL BROTHERS INC COM 889478103 64 3000SH OTHER 14 3000 0 0 TOMKINS PLC SPONSORED ADR 890030208 18 2499SH OTHER 2 0 0 2499 TOMKINS PLC SPONSORED ADR 890030208 19 2636SH DEFINED 10 2636 0 0 TOMOTHERAPY INC COM 890088107 3 1460SH OTHER 2 0 0 1460 TOMOTHERAPY INC COM 890088107 58 24577SH OTHER 6 24577 0 0 TONGJITANG CHINESE MED CO SPON ADR 89025E103 16 5600SH OTHER 2 0 0 1400 TONGJITANG CHINESE MED CO SPON ADR 89025E103 29787 9929008SH SOLE 16 2482252 0 0 TOOTSIE ROLL INDS INC COM 890516107 2 85SH SOLE 2 85 0 0 TOOTSIE ROLL INDS INC COM 890516107 63 2477SH OTHER 2 0 0 2477 TORCHMARK CORP COM 891027104 672 15033SH SOLE 2 15033 0 0 TORCHMARK CORP COM 891027104 55147 1233706SH OTHER 2 0 0 1233706 TORCHMARK CORP COM 891027104 473 10574SH OTHER 6 10574 0 0 TORCHMARK CORP COM 891027104 1823 40782SH DEFINED 10 39782 1000 0 TOREADOR RES CORP COM 891050106 0 9SH OTHER 2 0 0 9 TORO CO COM 891092108 145 4399SH SOLE 2 4399 0 0 TORO CO COM 891092108 41 1230SH OTHER 2 0 0 1230 TORO CO COM 891092108 216 6556SH OTHER 6 6556 0 0 TORO CO COM 891092108 36 1078SH DEFINED 10 973 105 0 TORONTO DOMINION BK ONT COM NEW 891160509 569 15873SH SOLE 2 15873 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14245 397126SH OTHER 2 0 0 397126 TORONTO DOMINION BK ONT COM NEW 891160509 4615 128667SH OTHER 6 128667 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 12870 3588PUT OTHER 6 3588 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 14875 4147CALL OTHER 6 4147 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 389 10836SH DEFINED 10 10507 219 110 TORONTO DOMINION BK ONT COM NEW 891160509 230 6400SH SOLE 12 6400 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 1033 288PUT SOLE 12 288 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 1144 319CALL SOLE 12 319 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 287 7995SH SOLE 18 7995 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12816 357300SH SOLE 16 357300 0 0 TORTOISE CAP RES CORP COM 89147N304 157 35363SH OTHER 2 0 0 35363 TORTOISE ENERGY CAP CORP COM 89147U100 287 22650SH SOLE 2 22650 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1786 141180SH OTHER 2 0 0 141180 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 9757 574965SH OTHER 2 0 0 574965 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 11 625SH SOLE 18 625 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1137 106516SH OTHER 2 0 0 106516 TOTAL S A SPONSORED ADR 89151E109 454 8201SH SOLE 2 8201 0 0 TOTAL S A SPONSORED ADR 89151E109 9724 175841SH OTHER 2 0 0 175841 TOTAL S A SPONSORED ADR 89151E109 4046 73161SH DEFINED 10 64608 2638 5915 TOTAL S A SPONSORED ADR 89151E109 540 9764SH SOLE 18 9764 0 0 TOTAL SYS SVCS INC COM 891906109 2499 178466SH SOLE 2 178466 0 0 TOTAL SYS SVCS INC COM 891906109 5016 358305SH OTHER 2 0 0 358305 TOTAL SYS SVCS INC OPTIONS 891906109 420 300PUT OTHER 2 0 0 300 TOTAL SYS SVCS INC COM 891906109 1093 78095SH DEFINED 10 77540 350 205 TOWER GROUP INC COM 891777104 12 441SH SOLE 2 441 0 0 TOWER GROUP INC COM 891777104 4 129SH OTHER 2 0 0 129 TOWER GROUP INC COM 891777104 43 1518SH DEFINED 10 1431 87 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 5 214SH OTHER 2 0 0 214 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 645SH SOLE 2 645 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1675 25598SH OTHER 2 0 0 25598 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 500 7646SH DEFINED 10 5049 202 2395 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 457SH SOLE 18 457 0 0 TRACTOR SUPPLY CO COM 892356106 798 22076SH SOLE 2 22076 0 0 TRACTOR SUPPLY CO COM 892356106 41 1129SH OTHER 2 0 0 1129 TRANS WORLD ENTMT CORP COM 89336Q100 4 2990SH OTHER 2 0 0 2990 TRANSACT TECHNOLOGIES INC COM 892918103 100 21685SH OTHER 2 0 0 21685 TRANSALTA CORP COM 89346D107 80 4000SH SOLE 2 4000 0 0 TRANSALTA CORP COM 89346D107 1106 55258SH OTHER 6 55258 0 0 TRANSALTA CORP COM 89346D107 266 13300SH SOLE 16 13300 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 50 3125SH OTHER 2 0 0 3125 TRANSATLANTIC HLDGS INC COM 893521104 408 10193SH SOLE 2 10193 0 0 TRANSATLANTIC HLDGS INC COM 893521104 93 2325SH OTHER 2 0 0 2325 TRANSATLANTIC HLDGS INC COM 893521104 70 1758SH DEFINED 10 1295 124 339 TRANSCANADA CORP COM 89353D107 59 2186SH SOLE 2 2186 0 0 TRANSCANADA CORP COM 89353D107 6743 248437SH OTHER 2 0 0 248437 TRANSCANADA CORP COM 89353D107 124 4557SH OTHER 6 4557 0 0 TRANSCANADA CORP COM 89353D107 57 2117SH DEFINED 10 2072 45 0 TRANSCANADA CORP COM 89353D107 20 752SH SOLE 18 752 0 0 TRANSCANADA CORP COM 89353D107 654 24100SH SOLE 16 24100 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 220SH OTHER 2 0 0 220 TRANSDIGM GROUP INC COM 893641100 10 300SH SOLE 2 300 0 0 TRANSDIGM GROUP INC COM 893641100 4 110SH OTHER 2 0 0 110 TRANSGLOBE ENERGY CORP COM 893662106 5 2000SH OTHER 2 0 0 2000 TRANSGLOBE ENERGY CORP COM 893662106 4 1500SH OTHER 6 1500 0 0 TRANSMETA CORP DEL COM 89376R208 2 127SH OTHER 2 0 0 127 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 28 2075SH OTHER 2 0 0 2075 TRANSOCEAN INC NEW SHS G90073100 19027 402693SH SOLE 2 402693 0 0 TRANSOCEAN INC NEW SHS G90073100 5766 122024SH OTHER 6 122024 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 29 14488SH SOLE 2 14488 0 0 TRANSWITCH CORP COM 894065101 0 20SH OTHER 2 0 0 20 TRAVELCENTERS OF AMERICA LLC COM 894174101 3 1132SH OTHER 2 0 0 1132 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 40SH DEFINED 10 0 0 40 TRAVELERS COMPANIES INC COM 89417E109 7136 157880SH SOLE 2 157880 0 0 TRAVELERS COMPANIES INC COM 89417E109 43650 965716SH OTHER 2 0 0 965716 TRAVELERS COMPANIES INC OPTIONS 89417E109 1677 371PUT SOLE 2 371 0 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 1677 371CALL SOLE 2 371 0 0 TRAVELERS COMPANIES INC COM 89417E109 315 6970SH OTHER 6 6970 0 0 TRAVELERS COMPANIES INC COM 89417E109 39031 863507SH DEFINED 10 802117 53048 8342 TRAVELERS COMPANIES INC OPTIONS 89417E109 285 63PUT SOLE 12 63 0 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 1071 237CALL SOLE 12 237 0 0 TRAVELERS COMPANIES INC COM 89417E109 840 18576SH SOLE 18 18576 0 0 TRAVELZOO INC COM 89421Q106 0 50SH OTHER 2 0 0 50 TRC COS INC COM 872625108 58 30000SH SOLE 2 30000 0 0 TREDEGAR CORP COM 894650100 4 228SH SOLE 2 228 0 0 TREDEGAR CORP COM 894650100 18 1000SH OTHER 2 0 0 1000 TREE COM INC COM 894675107 3 1252SH SOLE 2 1252 0 0 TREE COM INC COM 894675107 2 640SH OTHER 2 0 0 640 TREE COM INC COM 894675107 0 21SH SOLE 18 21 0 0 TREEHOUSE FOODS INC COM 89469A104 22 800SH SOLE 2 800 0 0 TREEHOUSE FOODS INC COM 89469A104 46 1676SH OTHER 2 0 0 1676 TREEHOUSE FOODS INC COM 89469A104 15 565SH DEFINED 10 524 41 0 TREX INC COM 89531P105 33 2027SH OTHER 2 0 0 2027 TREX INC COM 89531P105 1 68SH DEFINED 10 68 0 0 TRI CONTL CORP COM 895436103 504 51111SH OTHER 2 0 0 51111 TRI VY CORP COM 895735108 9 5000SH OTHER 2 0 0 5000 TRICO BANCSHARES COM 896095106 26 1048SH OTHER 2 0 0 1048 TRICO MARINE SERVICES INC COM NEW 896106200 2 500SH OTHER 2 0 0 500 TRIDENT MICROSYSTEMS INC COM 895919108 0 15SH SOLE 2 15 0 0 TRIDENT MICROSYSTEMS INC OPTIONS 895919108 5 28CALL SOLE 12 28 0 0 TRIMAS CORP COM NEW 896215209 1 430SH OTHER 2 0 0 430 TRIMBLE NAVIGATION LTD COM 896239100 388 17958SH SOLE 2 17958 0 0 TRIMBLE NAVIGATION LTD COM 896239100 277 12830SH OTHER 2 0 0 12830 TRIMBLE NAVIGATION LTD COM 896239100 34 1558SH DEFINED 10 1558 0 0 TRIMBLE NAVIGATION LTD COM 896239100 9 400SH SOLE 18 400 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 208 22400SH OTHER 2 0 0 22400 TRINA SOLAR LIMITED SPON ADR 89628E104 16 1769SH OTHER 6 1769 0 0 TRINA SOLAR LIMITED OPTIONS 89628E104 3 3PUT SOLE 12 3 0 0 TRINA SOLAR LIMITED OPTIONS 89628E104 275 296CALL SOLE 12 296 0 0 TRINITY INDS INC COM 896522109 141 8951SH SOLE 2 8951 0 0 TRINITY INDS INC COM 896522109 1229 78007SH OTHER 2 0 0 78007 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 10 21000PRN SOLE 2 21000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1 2000PRN OTHER 2 0 0 2000 TRINITY INDS INC OPTIONS 896522109 1513 960CALL OTHER 6 960 0 0 TRINITY INDS INC COM 896522109 1 58SH DEFINED 10 58 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 34 74000PRN DEFINED 10 69000 5000 0 TRINITY INDS INC OPTIONS 896522109 43 27PUT SOLE 12 27 0 0 TRINITY INDS INC OPTIONS 896522109 375 238CALL SOLE 12 238 0 0 TRINITY INDS INC COM 896522109 14 906SH SOLE 18 906 0 0 TRIPLE-S MGMT CORP CL B 896749108 60 5211SH SOLE 2 5211 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 2229SH SOLE 2 2229 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 6 1833SH OTHER 2 0 0 1833 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 2470SH DEFINED 10 2470 0 0 TRIUMPH GROUP INC NEW COM 896818101 13 300SH SOLE 2 300 0 0 TRIUMPH GROUP INC NEW COM 896818101 3346 78807SH OTHER 2 0 0 78807 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 3 3000PRN OTHER 2 0 0 3000 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 58 63000PRN DEFINED 10 52000 11000 0 TRUE RELIGION APPAREL INC COM 89784N104 12 1000SH SOLE 2 1000 0 0 TRUE RELIGION APPAREL INC COM 89784N104 3 220SH OTHER 2 0 0 220 TRUEBLUE INC COM 89785X101 93 9728SH SOLE 2 9728 0 0 TRUEBLUE INC COM 89785X101 12 1229SH OTHER 2 0 0 1229 TRUEBLUE INC COM 89785X101 10 1013SH SOLE 18 1013 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 0 101SH SOLE 2 101 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 0 2SH OTHER 2 0 0 2 TRUSTCO BK CORP N Y COM 898349105 10 1009SH SOLE 2 1009 0 0 TRUSTCO BK CORP N Y COM 898349105 165 17305SH OTHER 2 0 0 17305 TRUSTMARK CORP COM 898402102 111 5164SH SOLE 2 5164 0 0 TRUSTMARK CORP COM 898402102 212 9840SH OTHER 2 0 0 9840 TRUSTMARK CORP COM 898402102 9 430SH DEFINED 10 430 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 491 136441SH SOLE 2 136441 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 0 26SH OTHER 6 26 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 621SH DEFINED 10 621 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 399 59964SH OTHER 2 0 0 59964 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 30 1631SH OTHER 2 0 0 1631 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 6 334SH DEFINED 10 334 0 0 TTM TECHNOLOGIES INC COM 87305R109 5 883SH SOLE 2 883 0 0 TTM TECHNOLOGIES INC COM 87305R109 1 118SH OTHER 2 0 0 118 TTM TECHNOLOGIES INC OPTIONS 87305R109 1172 2250PUT OTHER 6 2250 0 0 TUCOWS INC COM 898697107 1 1700SH SOLE 2 1700 0 0 TUESDAY MORNING CORP COM NEW 899035505 1 600SH OTHER 2 0 0 600 TUPPERWARE BRANDS CORP COM 899896104 87 3832SH SOLE 2 3832 0 0 TUPPERWARE BRANDS CORP COM 899896104 1092 48092SH OTHER 2 0 0 48092 TUPPERWARE BRANDS CORP COM 899896104 7 300SH DEFINED 10 300 0 0 TUPPERWARE BRANDS CORP COM 899896104 920 40537SH OTHER 14 40537 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 44 3000SH SOLE 2 3000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 572 39215SH OTHER 2 0 0 39215 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 518SH DEFINED 10 518 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 90SH SOLE 18 90 0 0 TURKISH INVT FD INC COM 900145103 166 28218SH OTHER 2 0 0 28218 TURKISH INVT FD INC COM 900145103 171 29000SH SOLE 18 29000 0 0 TVI CORP NEW COM 872916101 1 5000SH OTHER 2 0 0 5000 TW TELECOM INC COM 87311L104 30 3500SH SOLE 2 3500 0 0 TW TELECOM INC COM 87311L104 5 555SH OTHER 2 0 0 555 TW TELECOM INC COM 87311L104 7 833SH DEFINED 10 612 185 36 TW TELECOM INC OPTIONS 87311L104 5 6PUT SOLE 12 6 0 0 TW TELECOM INC OPTIONS 87311L104 58 68CALL SOLE 12 68 0 0 TW TELECOM INC COM 87311L104 130 15361SH OTHER 14 15361 0 0 TWEEN BRANDS INC COM 901166108 22 5192SH SOLE 2 5192 0 0 TXCO RES INC COM 87311M102 1541 1033963SH SOLE 2 1033963 0 0 TXCO RES INC COM 87311M102 0 28SH OTHER 6 28 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 2 125SH SOLE 125 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 1055 65095SH SOLE 2 65095 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 2007 123826SH OTHER 2 0 0 123826 TYCO ELECTRONICS LTD COM NEW G9144P105 32 1970SH OTHER 6 1970 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 3311 204245SH DEFINED 10 201787 519 1939 TYCO ELECTRONICS LTD OPTIONS G9144P105 65 40PUT SOLE 12 40 0 0 TYCO ELECTRONICS LTD OPTIONS G9144P105 180 111CALL SOLE 12 111 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 49 3017SH SOLE 18 3017 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 3 125SH SOLE 125 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 2276 105375SH SOLE 2 105375 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 15402 713049SH OTHER 2 0 0 713049 TYCO INTL LTD BERMUDA OPTIONS G9143X208 1436 665PUT SOLE 2 665 0 0 TYCO INTL LTD BERMUDA OPTIONS G9143X208 5169 2393CALL SOLE 2 2393 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 248 11499SH OTHER 6 11499 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 4616 213722SH DEFINED 10 211448 392 1882 TYCO INTL LTD BERMUDA SHS G9143X208 168 7799SH SOLE 12 7799 0 0 TYCO INTL LTD BERMUDA OPTIONS G9143X208 842 390PUT SOLE 12 390 0 0 TYCO INTL LTD BERMUDA OPTIONS G9143X208 1462 677CALL SOLE 12 677 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 168 7800SH SOLE 18 7800 0 0 TYLER TECHNOLOGIES INC COM 902252105 19 1577SH OTHER 2 0 0 1577 TYSON FOODS INC CL A 902494103 4620 527399SH SOLE 2 527399 0 0 TYSON FOODS INC CL A 902494103 3484 397709SH OTHER 2 0 0 397709 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 81 100000PRN SOLE 2 100000 0 0 TYSON FOODS INC OPTIONS 902494103 3710 4235PUT SOLE 2 4235 0 0 TYSON FOODS INC CL A 902494103 9222 1052784SH OTHER 6 1052784 0 0 TYSON FOODS INC CL A 902494103 1181 134825SH DEFINED 10 132092 0 2733 TYSON FOODS INC OPTIONS 902494103 114 130PUT SOLE 12 130 0 0 TYSON FOODS INC OPTIONS 902494103 427 488CALL SOLE 12 488 0 0 TYSON FOODS INC CL A 902494103 257 29311SH OTHER 14 29311 0 0 TYSON FOODS INC CL A 902494103 4 500SH SOLE 18 500 0 0 U M H PROPERTIES INC COM 903002103 61 10300SH OTHER 2 0 0 10300 U S AIRWAYS GROUP INC COM 90341W108 470 60818SH SOLE 2 60818 0 0 U S AIRWAYS GROUP INC COM 90341W108 1466 189633SH OTHER 2 0 0 189633 U S AIRWAYS GROUP INC NOTE 7.000% 9/3 90341WAB4 5 10000PRN SOLE 2 10000 0 0 U S AIRWAYS GROUP INC COM 90341W108 1 84SH OTHER 6 84 0 0 U S AIRWAYS GROUP INC OPTIONS 90341W108 16 21PUT SOLE 12 21 0 0 U S AIRWAYS GROUP INC OPTIONS 90341W108 525 679CALL SOLE 12 679 0 0 U S AIRWAYS GROUP INC COM 90341W108 50 6413SH OTHER 14 6413 0 0 U S CONCRETE INC COM 90333L102 1 250SH OTHER 2 0 0 250 U S CONCRETE INC COM 90333L102 2 500SH SOLE 18 500 0 0 U S ENERGY CORP WYO COM 911805109 11 6750SH OTHER 2 0 0 6750 U S G CORP COM NEW 903293405 132 16452SH SOLE 2 16452 0 0 U S G CORP COM NEW 903293405 308 38359SH OTHER 2 0 0 38359 U S G CORP OPTIONS 903293405 1206 1500CALL SOLE 2 1500 0 0 U S G CORP COM NEW 903293405 0 15SH OTHER 6 15 0 0 U S G CORP COM NEW 903293405 1 166SH DEFINED 10 166 0 0 U S G CORP OPTIONS 903293405 92 115PUT SOLE 12 115 0 0 U S G CORP OPTIONS 903293405 171 213CALL SOLE 12 213 0 0 U S G CORP COM NEW 903293405 5 575SH SOLE 18 575 0 0 U S GEOTHERMAL INC COM 90338S102 1 1250SH OTHER 2 0 0 1250 U S GEOTHERMAL INC COM 90338S102 4 5000SH SOLE 18 5000 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2 115SH OTHER 2 0 0 115 U STORE IT TR COM 91274F104 642 144303SH SOLE 2 144303 0 0 U STORE IT TR COM 91274F104 65 14590SH OTHER 2 0 0 14590 UAL CORP COM NEW 902549807 704 63859SH SOLE 2 63859 0 0 UAL CORP COM NEW 902549807 440 39921SH OTHER 2 0 0 39921 UAL CORP NOTE 4.500% 6/3 902549AH7 376 814000PRN SOLE 2 814000 0 0 UAL CORP DBCV 5.000% 2/0 902549AE4 32 66282PRN SOLE 2 66282 0 0 UAL CORP COM NEW 902549807 1216 110385SH OTHER 6 110385 0 0 UAL CORP COM NEW 902549807 178 16131SH SOLE 12 16131 0 0 UAL CORP OPTIONS 902549807 659 598PUT SOLE 12 598 0 0 UAL CORP OPTIONS 902549807 1134 1029CALL SOLE 12 1029 0 0 UAL CORP COM NEW 902549807 42 3848SH OTHER 14 3848 0 0 UAL CORP COM NEW 902549807 12 1090SH SOLE 18 1090 0 0 UBS AG SHS NEW H89231338 10078 704741SH SOLE 2 704741 0 0 UBS AG SHS NEW H89231338 1466 102491SH OTHER 2 0 0 102491 UBS AG SHS NEW H89231338 121025 8463279SH OTHER 6 8463279 0 0 UBS AG SHS NEW H89231338 127 8897SH DEFINED 10 7884 648 365 UBS AG SHS NEW H89231338 13 903SH SOLE 18 903 0 0 UCBH HOLDINGS INC COM 90262T308 5 712SH DEFINED 10 712 0 0 UCN INC COM 902636109 25 19505SH OTHER 2 0 0 19505 UDR INC COM 902653104 1756 127315SH SOLE 2 127315 0 0 UDR INC COM 902653104 418 30278SH OTHER 2 0 0 30278 UDR INC COM 902653104 8 576SH DEFINED 10 576 0 0 UDR INC COM 902653104 81 5842SH SOLE 18 5842 0 0 UGI CORP NEW COM 902681105 526 21549SH SOLE 2 21549 0 0 UGI CORP NEW COM 902681105 509 20862SH OTHER 2 0 0 20862 UGI CORP NEW COM 902681105 164 6711SH DEFINED 10 5417 265 1029 UGI CORP NEW COM 902681105 24 974SH SOLE 18 974 0 0 UIL HLDG CORP COM 902748102 364 12112SH OTHER 2 0 0 12112 UIL HLDG CORP COM 902748102 10 333SH SOLE 18 333 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 600SH SOLE 2 600 0 0 ULTIMATE SOFTWARE GROUP INC COM 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0 USEC INC COM 90333E108 9 2063SH OTHER 2 0 0 2063 USEC INC COM 90333E108 2893 644287SH OTHER 6 644287 0 0 USEC INC COM 90333E108 16 3505SH DEFINED 10 3505 0 0 USEC INC OPTIONS 90333E108 30 66PUT SOLE 12 66 0 0 USEC INC OPTIONS 90333E108 98 218CALL SOLE 12 218 0 0 USEC INC COM 90333E108 31 7000SH SOLE 18 7000 0 0 UST INC COM 902911106 27426 395304SH SOLE 2 395304 0 0 UST INC COM 902911106 6799 97996SH OTHER 2 0 0 97996 UST INC OPTIONS 902911106 10150 1463PUT SOLE 2 1463 0 0 UST INC COM 902911106 1 17SH OTHER 6 17 0 0 UST INC COM 902911106 4394 63338SH DEFINED 10 63338 0 0 UST INC COM 902911106 2 27SH SOLE 12 27 0 0 UST INC OPTIONS 902911106 402 58PUT SOLE 12 58 0 0 UST INC OPTIONS 902911106 160 23CALL SOLE 12 23 0 0 UST INC COM 902911106 879 12665SH OTHER 14 12665 0 0 UST INC COM 902911106 779 11235SH SOLE 18 11235 0 0 UTI WORLDWIDE INC ORD G87210103 281 19576SH SOLE 2 19576 0 0 UTI WORLDWIDE INC ORD G87210103 4 249SH OTHER 2 0 0 249 UTI WORLDWIDE INC ORD G87210103 17 1179SH DEFINED 10 972 0 207 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 9 94SH SOLE 2 94 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 410 4296SH OTHER 2 0 0 4296 UTSTARCOM INC COM 918076100 0 250SH OTHER 2 0 0 250 UTSTARCOM INC COM 918076100 0 210SH DEFINED 10 210 0 0 UTSTARCOM INC OPTIONS 918076100 1 8PUT SOLE 12 8 0 0 UTSTARCOM INC OPTIONS 918076100 154 835CALL SOLE 12 835 0 0 UTSTARCOM INC COM 918076100 0 1SH OTHER 14 1 0 0 V F CORP COM 918204108 2448 44688SH SOLE 2 44688 0 0 V F CORP COM 918204108 16308 297755SH OTHER 2 0 0 297755 V F CORP COM 918204108 2520 46016SH DEFINED 10 43390 631 1995 V F CORP COM 918204108 677 12360SH SOLE 18 12360 0 0 VAIL RESORTS INC COM 91879Q109 29 1096SH OTHER 2 0 0 1096 VAIL RESORTS INC COM 91879Q109 93 3483SH DEFINED 10 3483 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 3 2599SH SOLE 2 2599 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 0 57SH OTHER 2 0 0 57 VALASSIS COMMUNICATIONS INC COM 918866104 0 5SH SOLE 18 5 0 0 VALE CAP LTD NT RIO CV VALE 91912C208 8 304SH OTHER 2 0 0 304 VALE CAP LTD NT RIO CV VALE 91912C208 2 88SH DEFINED 10 88 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 183 7971SH SOLE 2 7971 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 15 670SH OTHER 2 0 0 670 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 2290 1000PUT SOLE 2 1000 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 1999 873CALL SOLE 2 873 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 2 87SH DEFINED 10 73 0 14 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 57 25PUT SOLE 12 25 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 671 293CALL SOLE 12 293 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 40 1766SH SOLE 18 1766 0 0 VALENCE TECHNOLOGY INC COM 918914102 0 38SH SOLE 2 38 0 0 VALENCE TECHNOLOGY INC COM 918914102 10 5300SH SOLE 18 5300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9401 434433SH SOLE 2 434433 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7819 361325SH OTHER 2 0 0 361325 VALERO ENERGY CORP NEW OPTIONS 91913Y100 835 386PUT SOLE 2 386 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 673 311CALL SOLE 2 311 0 0 VALERO ENERGY CORP NEW COM 91913Y100 309 14281SH OTHER 6 14281 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 5410 2500CALL OTHER 6 2500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15313 707618SH DEFINED 10 663009 41753 2856 VALERO ENERGY CORP NEW OPTIONS 91913Y100 1333 616PUT SOLE 12 616 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 3287 1519CALL SOLE 12 1519 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 1SH OTHER 14 1 0 0 VALERO ENERGY CORP NEW COM 91913Y100 155 7167SH SOLE 18 7167 0 0 VALHI INC NEW COM 918905100 67 6275SH SOLE 2 6275 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 242 9264SH SOLE 2 9264 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 10994 420245SH OTHER 2 0 0 420245 VALIDUS HOLDINGS LTD COM SHS G9319H102 149486 5714285SH SOLE 16 5714285 0 0 VALLEY NATL BANCORP COM 919794107 301 14841SH SOLE 2 14841 0 0 VALLEY NATL BANCORP *W EXP 06/30/201919794123 1 128SH OTHER 2 0 0 128 VALLEY NATL BANCORP COM 919794107 455 22462SH OTHER 2 0 0 22462 VALLEY NATL BANCORP COM 919794107 85 4200SH DEFINED 10 0 4200 0 VALMONT INDS INC COM 920253101 53 868SH SOLE 2 868 0 0 VALMONT INDS INC COM 920253101 48 775SH OTHER 2 0 0 775 VALMONT INDS INC COM 920253101 53 858SH OTHER 6 858 0 0 VALSPAR CORP COM 920355104 402 22198SH SOLE 2 22198 0 0 VALSPAR CORP COM 920355104 593 32764SH OTHER 2 0 0 32764 VALSPAR CORP COM 920355104 34 1901SH OTHER 6 1901 0 0 VALSPAR CORP COM 920355104 28 1553SH DEFINED 10 1278 275 0 VALUE LINE INC COM 920437100 70 2026SH SOLE 2 2026 0 0 VALUECLICK INC COM 92046N102 104 15216SH SOLE 2 15216 0 0 VALUECLICK INC COM 92046N102 20 2911SH OTHER 2 0 0 2911 VALUECLICK INC OPTIONS 92046N102 6225 9101CALL SOLE 2 9101 0 0 VALUECLICK INC COM 92046N102 1 200SH SOLE 18 200 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 2171 290582SH OTHER 2 0 0 290582 VAN KAMPEN BD FD COM 920955101 213 13020SH OTHER 2 0 0 13020 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 255 32824SH OTHER 2 0 0 32824 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 299 42107SH SOLE 2 42107 0 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 278 39266SH OTHER 2 0 0 39266 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 54 5000SH OTHER 2 0 0 5000 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 219 22583SH OTHER 2 0 0 22583 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 10 1036SH DEFINED 10 0 1036 0 VAN KAMPEN MUN TR SH BEN INT 920919107 2665 300408SH OTHER 2 0 0 300408 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 127 15100SH OTHER 2 0 0 15100 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 250 34507SH OTHER 2 0 0 34507 VAN KAMPEN SENIOR INCOME TR COM 920961109 1532 598482SH OTHER 2 0 0 598482 VAN KAMPEN TR INSD MUNS COM 920928108 30 2900SH OTHER 2 0 0 2900 VAN KAMPEN TR INVT GRADE MUN COM 920929106 935 105813SH OTHER 2 0 0 105813 VAN KAMPEN TR INVT GRADE MUN COM 920929106 8 925SH DEFINED 10 925 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 22 2550SH OTHER 2 0 0 2550 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 109567 1387447SH OTHER 2 0 0 1387447 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 59487 738506SH OTHER 2 0 0 738506 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 73802 927509SH OTHER 2 0 0 927509 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10995 136969SH OTHER 2 0 0 136969 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 267 3319SH DEFINED 10 1889 715 715 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 246 3093SH DEFINED 10 2363 0 730 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 867 10975SH DEFINED 10 5165 4810 1000 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 36 449SH SOLE 18 449 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 38893 869313SH OTHER 2 0 0 869313 VANGUARD INDEX FDS SMALL CP ETF 922908751 17483 411647SH OTHER 2 0 0 411647 VANGUARD INDEX FDS VALUE ETF 922908744 49254 1196645SH OTHER 2 0 0 1196645 VANGUARD INDEX FDS GROWTH ETF 922908736 104343 2640937SH OTHER 2 0 0 2640937 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 400 12666SH OTHER 2 0 0 12666 VANGUARD INDEX FDS LARGE CAP ETF 922908637 67337 1652448SH OTHER 2 0 0 1652448 VANGUARD INDEX FDS MID CAP ETF 922908629 23814 551122SH OTHER 2 0 0 551122 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10102 238031SH OTHER 2 0 0 238031 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10372 246370SH OTHER 2 0 0 246370 VANGUARD INDEX FDS REIT ETF 922908553 18611 510590SH OTHER 2 0 0 510590 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15709 463406SH OTHER 2 0 0 463406 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9480 289644SH OTHER 2 0 0 289644 VANGUARD INDEX FDS MID CAP ETF 922908629 124 2863SH DEFINED 10 2863 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 899 22763SH DEFINED 10 22763 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 6028 134744SH DEFINED 10 2400 130000 2344 VANGUARD INDEX FDS STK MRK ETF 922908769 11 255SH SOLE 18 255 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 75 1897SH SOLE 18 1897 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 838 20361SH SOLE 18 20361 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 820 19310SH SOLE 18 19310 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 336 8255SH SOLE 18 8255 0 0 VANGUARD INDEX FDS REIT ETF 922908553 706 19356SH SOLE 18 19356 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 232 7100SH SOLE 18 7100 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 19 794SH SOLE 2 794 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32793 1014622SH OTHER 2 0 0 1014622 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 31173 711388SH OTHER 2 0 0 711388 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 29629 1257061SH OTHER 2 0 0 1257061 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 18585 484495SH OTHER 2 0 0 484495 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5082 154084SH OTHER 2 0 0 154084 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 844 19255SH DEFINED 10 19255 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 2 65SH DEFINED 10 0 0 65 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 762SH DEFINED 10 762 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2 90SH DEFINED 10 0 0 90 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 65348 1628005SH OTHER 2 0 0 1628005 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 769 19149SH DEFINED 10 19149 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 1 42SH SOLE 2 42 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 41832 1522823SH OTHER 2 0 0 1522823 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 27 1000SH DEFINED 10 1000 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8718 259453SH OTHER 2 0 0 259453 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12791 405945SH OTHER 2 0 0 405945 VANGUARD WORLD FD MEGA VALUE 300 921910840 16646 530460SH OTHER 2 0 0 530460 VANGUARD WORLD FD MEGA GRWTH IND 921910816 22062 700158SH OTHER 2 0 0 700158 VANGUARD WORLD FD EXTENDED DUR 921910709 6574 45062SH OTHER 2 0 0 45062 VANGUARD WORLD FD MEGA GRWTH IND 921910816 304 9650SH DEFINED 10 0 9650 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1252 38819SH OTHER 2 0 0 38819 VANGUARD WORLD FDS TELCOMM ETF 92204A884 7570 168906SH OTHER 2 0 0 168906 VANGUARD WORLD FDS UTILITIES ETF 92204A876 16552 271127SH OTHER 2 0 0 271127 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3051 67210SH OTHER 2 0 0 67210 VANGUARD WORLD FDS INF TECH ETF 92204A702 17949 527134SH OTHER 2 0 0 527134 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16326 381104SH OTHER 2 0 0 381104 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38048 832570SH OTHER 2 0 0 832570 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4402 170039SH OTHER 2 0 0 170039 VANGUARD WORLD FDS ENERGY ETF 92204A306 4276 63478SH OTHER 2 0 0 63478 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39146 676688SH OTHER 2 0 0 676688 VANGUARD WORLD FDS OPTIONS 92204A702 6810 2000CALL OTHER 6 2000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 400SH DEFINED 10 0 400 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 52 892SH DEFINED 10 892 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 500SH DEFINED 10 0 500 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 114SH SOLE 18 114 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 154 5934SH SOLE 18 5934 0 0 VARIAN INC COM 922206107 85 2538SH SOLE 2 2538 0 0 VARIAN INC COM 922206107 2860 85357SH OTHER 2 0 0 85357 VARIAN INC OPTIONS 922206107 4691 1400PUT OTHER 6 1400 0 0 VARIAN INC COM 922206107 25 759SH DEFINED 10 539 60 160 VARIAN MED SYS INC COM 92220P105 892 25462SH SOLE 2 25462 0 0 VARIAN MED SYS INC COM 92220P105 2786 79511SH OTHER 2 0 0 79511 VARIAN MED SYS INC COM 92220P105 408 11638SH OTHER 6 11638 0 0 VARIAN MED SYS INC COM 92220P105 1967 56140SH DEFINED 10 55945 129 66 VARIAN MED SYS INC COM 92220P105 214 6121SH OTHER 14 6121 0 0 VARIAN MED SYS INC COM 92220P105 16 465SH SOLE 18 465 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 777 42902SH SOLE 2 42902 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 43 2359SH OTHER 2 0 0 2359 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 1238 683CALL SOLE 2 683 0 0 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 58 32PUT SOLE 12 32 0 0 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 217 120CALL SOLE 12 120 0 0 VASCO DATA SEC INTL INC COM 92230Y104 44 4251SH SOLE 2 4251 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1 100SH OTHER 2 0 0 100 VCA ANTECH INC COM 918194101 177 8905SH SOLE 2 8905 0 0 VCA ANTECH INC COM 918194101 231 11635SH OTHER 6 11635 0 0 VCA ANTECH INC COM 918194101 5 230SH DEFINED 10 230 0 0 VCA ANTECH INC COM 918194101 8234 414203SH SOLE 18 414203 0 0 VECTOR GROUP LTD COM 92240M108 94 6867SH SOLE 2 6867 0 0 VECTOR GROUP LTD COM 92240M108 35 2596SH OTHER 2 0 0 2596 VECTREN CORP COM 92240G101 517 20684SH SOLE 2 20684 0 0 VECTREN CORP COM 92240G101 1185 47392SH OTHER 2 0 0 47392 VECTREN CORP COM 92240G101 31 1237SH DEFINED 10 1146 91 0 VEECO INSTRS INC DEL COM 922417100 185 29172SH SOLE 2 29172 0 0 VEECO INSTRS INC DEL COM 922417100 835 131780SH OTHER 2 0 0 131780 VEECO INSTRS INC DEL COM 922417100 57 9002SH OTHER 6 9002 0 0 VEECO INSTRS INC DEL COM 922417100 1 205SH DEFINED 10 205 0 0 VELCRO INDS N V COM 922571104 48 2369SH OTHER 2 0 0 2369 VENOCO INC COM 92275P307 0 1SH SOLE 2 1 0 0 VENOCO INC COM 92275P307 2 865SH DEFINED 10 865 0 0 VENTAS INC COM 92276F100 4439 132226SH SOLE 2 132226 0 0 VENTAS INC COM 92276F100 44689 1331219SH OTHER 2 0 0 1331219 VENTAS INC COM 92276F100 85 2528SH DEFINED 10 2528 0 0 VENTAS INC COM 92276F100 202 6004SH OTHER 14 6004 0 0 VENTAS INC COM 92276F100 12 346SH SOLE 18 346 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 914 28816SH OTHER 2 0 0 28816 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 224 7076SH DEFINED 10 6865 211 0 VERENIUM CORPORATION COM 92340P100 28 32117SH OTHER 6 32117 0 0 VERIFONE HLDGS INC COM 92342Y109 2274 464077SH SOLE 2 464077 0 0 VERIFONE HLDGS INC COM 92342Y109 228 46539SH OTHER 2 0 0 46539 VERIFONE HLDGS INC COM 92342Y109 0 70SH OTHER 6 70 0 0 VERIFONE HLDGS INC COM 92342Y109 25 5000SH DEFINED 10 0 0 5000 VERIFONE HLDGS INC OPTIONS 92342Y109 43 87PUT SOLE 12 87 0 0 VERIFONE HLDGS INC OPTIONS 92342Y109 82 167CALL SOLE 12 167 0 0 VERIGY LTD SHS Y93691106 6 600SH SOLE 2 600 0 0 VERIGY LTD SHS Y93691106 16 1671SH OTHER 2 0 0 1671 VERIGY LTD SHS Y93691106 1 84SH OTHER 6 84 0 0 VERIGY LTD SHS Y93691106 3 310SH SOLE 12 310 0 0 VERIGY LTD SHS Y93691106 2 248SH SOLE 18 248 0 0 VERISIGN INC COM 92343E102 3978 208478SH SOLE 2 208478 0 0 VERISIGN INC COM 92343E102 207 10873SH OTHER 2 0 0 10873 VERISIGN INC OPTIONS 92343E102 3936 2063PUT SOLE 2 2063 0 0 VERISIGN INC OPTIONS 92343E102 11114 5825CALL SOLE 2 5825 0 0 VERISIGN INC COM 92343E102 490 25694SH OTHER 6 25694 0 0 VERISIGN INC COM 92343E102 1603 84000SH DEFINED 10 84000 0 0 VERISIGN INC OPTIONS 92343E102 414 217PUT SOLE 12 217 0 0 VERISIGN INC OPTIONS 92343E102 948 497CALL SOLE 12 497 0 0 VERISIGN INC COM 92343E102 1447 75852SH SOLE 18 75852 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20776 612876SH SOLE 2 612876 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 177120 5224775SH OTHER 2 0 0 5224775 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 10184 3004PUT SOLE 2 3004 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 9702 2862CALL SOLE 2 2862 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2 49SH OTHER 6 49 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 150628 4443300SH OTHER 8 4443300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 48856 1441172SH DEFINED 10 1371350 54271 15551 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 3617 1067PUT SOLE 12 1067 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 4597 1356CALL SOLE 12 1356 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12375 365048SH OTHER 14 365048 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11767 347097SH SOLE 18 347097 0 0 VERSO PAPER CORP COM 92531L108 2 2000SH OTHER 2 0 0 2000 VERTEX PHARMACEUTICALS INC COM 92532F100 4878 160563SH SOLE 2 160563 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 223 7337SH OTHER 2 0 0 7337 VERTEX PHARMACEUTICALS INC NOTE 4.750% 2/1 92532FAM2 10159 7429000PRN SOLE 2 7429000 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 304 100PUT SOLE 2 100 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 459 151CALL SOLE 2 151 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27 888SH OTHER 6 888 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 205SH DEFINED 10 120 0 85 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 97 32PUT SOLE 12 32 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 863 284CALL SOLE 12 284 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 30SH SOLE 18 30 0 0 VIACOM INC NEW CL A 92553P102 9 459SH SOLE 2 459 0 0 VIACOM INC NEW CL B 92553P201 1829 95955SH SOLE 2 95955 0 0 VIACOM INC NEW CL A 92553P102 298 14798SH OTHER 2 0 0 14798 VIACOM INC NEW CL B 92553P201 651 34133SH OTHER 2 0 0 34133 VIACOM INC NEW CL B 92553P201 5295 277805SH DEFINED 10 276920 835 50 VIACOM INC NEW CL A 92553P102 3 164SH DEFINED 10 164 0 0 VIACOM INC NEW CL A 92553P102 11 567SH OTHER 14 567 0 0 VIACOM INC NEW CL B 92553P201 21 1107SH SOLE 18 1107 0 0 VIAD CORP COM NEW 92552R406 98 3980SH SOLE 2 3980 0 0 VIAD CORP COM NEW 92552R406 1 50SH OTHER 2 0 0 50 VIASAT INC COM 92552V100 27 1116SH OTHER 2 0 0 1116 VIASAT INC COM 92552V100 36 1515SH DEFINED 10 1201 57 257 VICAL INC COM 925602104 2 1100SH OTHER 2 0 0 1100 VIGNETTE CORP COM NEW 926734401 48 5100SH OTHER 2 0 0 5100 VINEYARD NATL BANCORP COM 927426106 0 2000SH OTHER 2 0 0 2000 VIRGIN MEDIA INC COM 92769L101 236 47316SH SOLE 2 47316 0 0 VIRGIN MEDIA INC COM 92769L101 2 330SH OTHER 2 0 0 330 VIRGIN MEDIA INC *W EXP 99/99/99992769L119 0 86SH OTHER 2 0 0 86 VIRGIN MEDIA INC COM 92769L101 0 19SH OTHER 6 19 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 12 25PUT SOLE 12 25 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 411 824CALL SOLE 12 824 0 0 VIRGIN MEDIA INC COM 92769L101 144 28809SH OTHER 14 28809 0 0 VIRGIN MEDIA INC *W EXP 99/99/99992769L119 0 1SH SOLE 18 1 0 0 VIRGIN MOBILE USA INC CL A 92769R108 1 1000SH OTHER 2 0 0 1000 VIROPHARMA INC COM 928241108 44 3415SH SOLE 2 3415 0 0 VIROPHARMA INC COM 928241108 2183 167645SH OTHER 2 0 0 167645 VIROPHARMA INC OPTIONS 928241108 1794 1378PUT SOLE 2 1378 0 0 VIROPHARMA INC OPTIONS 928241108 4514 3467CALL SOLE 2 3467 0 0 VIROPHARMA INC COM 928241108 168 12871SH SOLE 12 12871 0 0 VIROPHARMA INC OPTIONS 928241108 297 228PUT SOLE 12 228 0 0 VIROPHARMA INC OPTIONS 928241108 165 127CALL SOLE 12 127 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 178 20996SH OTHER 2 0 0 20996 VISA INC COM CL A 92826C839 540 10303SH SOLE 2 10303 0 0 VISA INC COM CL A 92826C839 6397 121973SH OTHER 2 0 0 121973 VISA INC COM CL A 92826C839 885 16872SH OTHER 6 16872 0 0 VISA INC COM CL A 92826C839 1125 21443SH DEFINED 10 16855 1233 3355 VISA INC COM CL A 92826C839 78 1488SH SOLE 18 1488 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 150 44000SH SOLE 2 44000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 19 5555SH OTHER 2 0 0 5555 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 3 3000PRN OTHER 2 0 0 3000 VISHAY INTERTECHNOLOGY INC COM 928298108 7 1904SH DEFINED 10 1545 59 300 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 4 12PUT SOLE 12 12 0 0 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 26 75CALL SOLE 12 75 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 3 530SH SOLE 2 530 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 1 200SH OTHER 2 0 0 200 VIST FINANCIAL CORP COM 918255100 15 1966SH OTHER 2 0 0 1966 VISTA GOLD CORP COM NEW 927926303 0 64SH SOLE 2 64 0 0 VISTAPRINT LIMITED SHS G93762204 3 178SH SOLE 2 178 0 0 VISTAPRINT LIMITED SHS G93762204 14 760SH OTHER 2 0 0 760 VISTEON CORP COM 92839U107 28 78912SH SOLE 2 78912 0 0 VISTEON CORP COM 92839U107 1 3895SH OTHER 2 0 0 3895 VISTEON CORP COM 92839U107 0 213SH DEFINED 10 0 213 0 VISTEON CORP COM 92839U107 5 13776SH SOLE 18 13776 0 0 VITAL IMAGES INC COM 92846N104 15 1067SH OTHER 2 0 0 1067 VITAL IMAGES INC COM 92846N104 2 134SH DEFINED 10 61 18 55 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 0 1SH SOLE 2 1 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW92855S200 444 35400SH SOLE 2 35400 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW92855S200 92 7314SH OTHER 2 0 0 7314 VIVO PARTICIPACOES S A SPON ADR PFD NEW92855S200 5 424SH DEFINED 10 403 12 9 VIVUS INC COM 928551100 8 1535SH OTHER 2 0 0 1535 VMWARE INC CL A COM 928563402 2059 86930SH SOLE 2 86930 0 0 VMWARE INC CL A COM 928563402 2363 99766SH OTHER 2 0 0 99766 VMWARE INC OPTIONS 928563402 2369 1000PUT SOLE 2 1000 0 0 VMWARE INC OPTIONS 928563402 7365 3109CALL SOLE 2 3109 0 0 VMWARE INC CL A COM 928563402 18 743SH DEFINED 10 600 0 143 VMWARE INC OPTIONS 928563402 24 10PUT SOLE 12 10 0 0 VMWARE INC OPTIONS 928563402 346 146CALL SOLE 12 146 0 0 VMWARE INC CL A COM 928563402 2 100SH SOLE 18 100 0 0 VNUS MED TECHNOLOGIES INC COM 928566108 15 900SH OTHER 2 0 0 900 VOCUS INC COM 92858J108 36 2000SH SOLE 2 2000 0 0 VOCUS INC COM 92858J108 1 74SH OTHER 2 0 0 74 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 27 1312SH SOLE 1312 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 99138 4850215SH OTHER 2 0 0 4850215 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12609 616903SH OTHER 6 616903 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2869 140366SH DEFINED 10 123892 5320 11154 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1600 78259SH SOLE 18 78259 0 0 VOLCANO CORPORATION COM 928645100 33 2200SH SOLE 2 2200 0 0 VOLCANO CORPORATION OPTIONS 928645100 2040 1360CALL SOLE 2 1360 0 0 VOLCOM INC COM 92864N101 2 180SH OTHER 2 0 0 180 VOLCOM INC COM 92864N101 1 58SH DEFINED 10 38 0 20 VOLT INFORMATION SCIENCES IN COM 928703107 105 14480SH SOLE 2 14480 0 0 VOLTAIRE LTD ORD SHS M97613109 1 280SH OTHER 2 0 0 280 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 100SH SOLE 2 100 0 0 VONAGE HLDGS CORP COM 92886T201 0 700SH OTHER 2 0 0 700 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 2150 2500000PRN SOLE 2 2500000 0 0 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 68 86000PRN OTHER 2 0 0 86000 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 4 5000PRN DEFINED 10 5000 0 0 VORNADO RLTY TR SH BEN INT 929042109 8696 144088SH SOLE 2 144088 0 0 VORNADO RLTY TR SH BEN INT 929042109 24836 411528SH OTHER 2 0 0 411528 VORNADO RLTY TR SH BEN INT 929042109 24 400SH OTHER 6 400 0 0 VORNADO RLTY TR SH BEN INT 929042109 3746 62070SH DEFINED 10 61636 34 400 VORNADO RLTY TR SH BEN INT 929042109 49 813SH SOLE 12 813 0 0 VORNADO RLTY TR OPTIONS 929042109 60 10PUT SOLE 12 10 0 0 VORNADO RLTY TR OPTIONS 929042109 362 60CALL SOLE 12 60 0 0 VORNADO RLTY TR PFD CONV SER A 929042208 13 150SH SOLE 18 150 0 0 VORNADO RLTY TR SH BEN INT 929042109 1023 16945SH SOLE 18 16945 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 1 100SH SOLE 2 100 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 583 73550SH OTHER 2 0 0 73550 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 25 3117SH DEFINED 10 3064 53 0 VSE CORP COM 918284100 8 200SH OTHER 2 0 0 200 VULCAN MATLS CO COM 929160109 1347 19364SH SOLE 2 19364 0 0 VULCAN MATLS CO COM 929160109 2243 32235SH OTHER 2 0 0 32235 VULCAN MATLS CO COM 929160109 44 638SH OTHER 6 638 0 0 VULCAN MATLS CO COM 929160109 77 1101SH DEFINED 10 823 99 179 VULCAN MATLS CO OPTIONS 929160109 1990 286PUT SOLE 12 286 0 0 VULCAN MATLS CO OPTIONS 929160109 3980 572CALL SOLE 12 572 0 0 VULCAN MATLS CO COM 929160109 683 9815SH OTHER 14 9815 0 0 VULCAN MATLS CO COM 929160109 63 906SH SOLE 18 906 0 0 W & T OFFSHORE INC COM 92922P106 70 4910SH SOLE 2 4910 0 0 W & T OFFSHORE INC COM 92922P106 8 527SH OTHER 2 0 0 527 W & T OFFSHORE INC COM 92922P106 1 103SH DEFINED 10 103 0 0 W HLDG CO INC COM NEW 929251874 15 1470SH SOLE 2 1470 0 0 W HLDG CO INC COM NEW 929251874 6 548SH OTHER 6 548 0 0 W P CAREY & CO LLC COM 92930Y107 95 4037SH OTHER 2 0 0 4037 W P CAREY & CO LLC COM 92930Y107 73 3100SH SOLE 18 3100 0 0 WABASH NATL CORP COM 929566107 67 14865SH OTHER 2 0 0 14865 WABCO HLDGS INC COM 92927K102 112 7099SH SOLE 2 7099 0 0 WABCO HLDGS INC COM 92927K102 151 9563SH OTHER 2 0 0 9563 WABCO HLDGS INC COM 92927K102 0 18SH OTHER 6 18 0 0 WABCO HLDGS INC COM 92927K102 12 759SH DEFINED 10 687 0 72 WABCO HLDGS INC COM 92927K102 2 96SH SOLE 12 96 0 0 WABTEC CORP COM 929740108 607 15258SH SOLE 2 15258 0 0 WABTEC CORP COM 929740108 218 5489SH OTHER 2 0 0 5489 WABTEC CORP COM 929740108 4 89SH DEFINED 10 89 0 0 WACHOVIA CORP NEW COM 929903102 56406 10181572SH SOLE 2 10181572 0 0 WACHOVIA CORP NEW CONV7.5%PFD CL A929903219 13943 18590SH SOLE 2 18590 0 0 WACHOVIA CORP NEW CONV7.5%PFD CL A929903219 163 217SH OTHER 2 0 0 217 WACHOVIA CORP NEW COM 929903102 1021 184352SH OTHER 2 0 0 184352 WACHOVIA CORP NEW OPTIONS 929903102 57 103PUT SOLE 2 103 0 0 WACHOVIA CORP NEW OPTIONS 929903102 4520 8158CALL SOLE 2 8158 0 0 WACHOVIA CORP NEW COM 929903102 1908 344470SH OTHER 6 344470 0 0 WACHOVIA CORP NEW OPTIONS 929903102 3 6CALL OTHER 6 6 0 0 WACHOVIA CORP NEW COM 929903102 5202 939022SH DEFINED 10 923867 6595 8560 WACHOVIA CORP NEW COM 929903102 220 39636SH SOLE 12 39636 0 0 WACHOVIA CORP NEW OPTIONS 929903102 30 55PUT SOLE 12 55 0 0 WACHOVIA CORP NEW OPTIONS 929903102 649 1172CALL SOLE 12 1172 0 0 WACHOVIA CORP NEW COM 929903102 331 59758SH OTHER 14 59758 0 0 WACHOVIA CORP NEW COM 929903102 759 137089SH SOLE 18 137089 0 0 WACOAL HOLDINGS CORP ADR 930004205 27 412SH OTHER 2 0 0 412 WACOAL HOLDINGS CORP ADR 930004205 53 799SH DEFINED 10 721 78 0 WADDELL & REED FINL INC CL A 930059100 121 7842SH SOLE 2 7842 0 0 WADDELL & REED FINL INC CL A 930059100 24575 1589563SH OTHER 2 0 0 1589563 WADDELL & REED FINL INC CL A 930059100 44 2857SH DEFINED 10 2734 123 0 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 1 126SH OTHER 2 0 0 126 WAL MART STORES INC COM 931142103 11 200SH SOLE 200 0 0 WAL MART STORES INC COM 931142103 24675 440147SH SOLE 2 440147 0 0 WAL MART STORES INC COM 931142103 88693 1582112SH OTHER 2 0 0 1582112 WAL MART STORES INC OPTIONS 931142103 13942 2487PUT SOLE 2 2487 0 0 WAL MART STORES INC OPTIONS 931142103 27139 4841CALL SOLE 2 4841 0 0 WAL MART STORES INC COM 931142103 15832 282407SH OTHER 6 282407 0 0 WAL MART STORES INC OPTIONS 931142103 1043 186PUT OTHER 6 186 0 0 WAL MART STORES INC OPTIONS 931142103 521 93CALL OTHER 6 93 0 0 WAL MART STORES INC COM 931142103 71692 1278848SH DEFINED 10 1233461 31891 13496 WAL MART STORES INC OPTIONS 931142103 11475 2047PUT 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WESTERN ASST MN PRT FD INC COM 95766P108 315 32479SH OTHER 2 0 0 32479 WESTERN ASST MNG MUN FD INC COM 95766M105 559 59867SH OTHER 2 0 0 59867 WESTERN AST EMRG MKT FLT RT COM 95766C107 1 113SH OTHER 2 0 0 113 WESTERN DIGITAL CORP COM 958102105 254 22145SH SOLE 2 22145 0 0 WESTERN DIGITAL CORP COM 958102105 1952 170441SH OTHER 2 0 0 170441 WESTERN DIGITAL CORP COM 958102105 7086 618905SH DEFINED 10 569975 45333 3597 WESTERN DIGITAL CORP OPTIONS 958102105 17 15PUT SOLE 12 15 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 488 426CALL SOLE 12 426 0 0 WESTERN DIGITAL CORP COM 958102105 1767 154332SH OTHER 14 154332 0 0 WESTERN DIGITAL CORP COM 958102105 11 980SH SOLE 18 980 0 0 WESTERN REFNG INC COM 959319104 49 6364SH OTHER 2 0 0 6364 WESTERN REFNG INC COM 959319104 2 300SH OTHER 6 300 0 0 WESTERN REFNG INC OPTIONS 959319104 34 44PUT SOLE 12 44 0 0 WESTERN REFNG INC OPTIONS 959319104 179 231CALL SOLE 12 231 0 0 WESTERN UN CO COM 959802109 1877 130904SH SOLE 2 130904 0 0 WESTERN UN CO COM 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DEFINED 10 822 350 36 WHOLE FOODS MKT INC COM 966837106 103 10963SH SOLE 12 10963 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 370 392PUT SOLE 12 392 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 409 433CALL SOLE 12 433 0 0 WHOLE FOODS MKT INC COM 966837106 80 8515SH OTHER 14 8515 0 0 WHOLE FOODS MKT INC COM 966837106 25 2667SH SOLE 18 2667 0 0 WHX CORP COM PAR $.01 NEW929248607 0 18SH OTHER 2 0 0 18 WILEY JOHN & SONS INC CL A 968223206 76 2138SH SOLE 2 2138 0 0 WILEY JOHN & SONS INC CL A 968223206 281 7895SH OTHER 2 0 0 7895 WILEY JOHN & SONS INC CL A 968223206 27 748SH DEFINED 10 497 140 111 WILEY JOHN & SONS INC CL A 968223206 1617 45436SH SOLE 18 45436 0 0 WILLBROS GROUP INC COM 969199108 7 851SH SOLE 2 851 0 0 WILLBROS GROUP INC COM 969199108 28 3351SH OTHER 2 0 0 3351 WILLBROS GROUP INC COM 969199108 12 1470SH SOLE 18 1470 0 0 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 18 2420SH OTHER 2 0 0 2420 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 3 350SH SOLE 18 350 0 0 WILLIAMS COS INC DEL COM 969457100 12201 842636SH SOLE 2 842636 0 0 WILLIAMS COS INC DEL COM 969457100 8142 562276SH OTHER 2 0 0 562276 WILLIAMS COS INC DEL OPTIONS 969457100 11477 7926PUT SOLE 2 7926 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 13448 9287CALL SOLE 2 9287 0 0 WILLIAMS COS INC DEL COM 969457100 6 393SH OTHER 6 393 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 236 163PUT OTHER 6 163 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 236 163CALL OTHER 6 163 0 0 WILLIAMS COS INC DEL COM 969457100 3752 259144SH DEFINED 10 257488 1554 102 WILLIAMS COS INC DEL OPTIONS 969457100 362 250PUT SOLE 12 250 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 2191 1513CALL SOLE 12 1513 0 0 WILLIAMS COS INC DEL COM 969457100 1642 113374SH OTHER 14 113374 0 0 WILLIAMS COS INC DEL COM 969457100 56 3867SH SOLE 18 3867 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 68 5700SH SOLE 5700 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 17509 1466386SH OTHER 2 0 0 1466386 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 12 1000SH DEFINED 10 0 0 1000 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 3306 233291SH OTHER 2 0 0 233291 WILLIAMS SONOMA INC COM 969904101 217 27569SH SOLE 2 27569 0 0 WILLIAMS SONOMA INC COM 969904101 386 49162SH OTHER 2 0 0 49162 WILLIAMS SONOMA INC COM 969904101 0 60SH DEFINED 10 60 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 13 16PUT SOLE 12 16 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 152 194CALL SOLE 12 194 0 0 WILLIAMS SONOMA INC COM 969904101 13 1600SH SOLE 18 1600 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 509 20439SH SOLE 2 20439 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 138 5548SH OTHER 2 0 0 5548 WILLIS GROUP HOLDINGS LTD SHS G96655108 195 7836SH DEFINED 10 5208 343 2285 WILLIS LEASE FINANCE CORP COM 970646105 0 29SH SOLE 2 29 0 0 WILMINGTON TRUST CORP COM 971807102 213 9561SH SOLE 2 9561 0 0 WILMINGTON TRUST CORP COM 971807102 30 1366SH OTHER 2 0 0 1366 WILMINGTON TRUST CORP COM 971807102 35 1582SH DEFINED 10 1582 0 0 WILMINGTON TRUST CORP COM 971807102 89 4000SH SOLE 18 4000 0 0 WILSHIRE ENTERPRISES INC COM 971889100 0 5SH OTHER 2 0 0 5 WILSON GREATBATCH TECHNOLOGI SDCV 2.250% 6/1 972232AB8 1 1000PRN OTHER 2 0 0 1000 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1 38SH SOLE 2 38 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 365 13873SH OTHER 2 0 0 13873 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 811 30839SH OTHER 6 30839 0 0 WIND RIVER SYSTEMS INC COM 973149107 28 3048SH SOLE 2 3048 0 0 WINDSTREAM CORP COM 97381W104 629 68342SH SOLE 2 68342 0 0 WINDSTREAM CORP COM 97381W104 16933 1840588SH OTHER 2 0 0 1840588 WINDSTREAM CORP OPTIONS 97381W104 24 26CALL SOLE 2 26 0 0 WINDSTREAM CORP COM 97381W104 5 522SH OTHER 6 522 0 0 WINDSTREAM CORP COM 97381W104 2143 232950SH DEFINED 10 219579 4053 9318 WINDSTREAM CORP OPTIONS 97381W104 2 2CALL SOLE 12 2 0 0 WINDSTREAM CORP COM 97381W104 270 29356SH OTHER 14 29356 0 0 WINDSTREAM CORP COM 97381W104 2 207SH SOLE 18 207 0 0 WINN DIXIE STORES INC COM NEW 974280307 118 7354SH SOLE 2 7354 0 0 WINN DIXIE STORES INC COM NEW 974280307 10 648SH OTHER 2 0 0 648 WINNEBAGO INDS INC COM 974637100 4 691SH OTHER 2 0 0 691 WINTHROP RLTY TR SH BEN INT NEW 976391300 2 200SH OTHER 2 0 0 200 WINTRUST FINANCIAL CORP COM 97650W108 67 3248SH OTHER 2 0 0 3248 WIPRO LTD SPON ADR 1 SH 97651M109 16 2024SH SOLE 2 2024 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 42 5120SH OTHER 2 0 0 5120 WIPRO LTD SPON ADR 1 SH 97651M109 413 50850SH OTHER 6 50850 0 0 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 0 11SH SOLE 2 11 0 0 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 81 2100SH OTHER 2 0 0 2100 WIRELESS RONIN TECHNOLOGIES COM 97652A203 8 10000SH OTHER 2 0 0 10000 WISCONSIN ENERGY CORP COM 976657106 883 21033SH SOLE 2 21033 0 0 WISCONSIN ENERGY CORP COM 976657106 6604 157310SH OTHER 2 0 0 157310 WISCONSIN ENERGY CORP COM 976657106 2407 57343SH DEFINED 10 57332 0 11 WISCONSIN ENERGY CORP COM 976657106 1136 27067SH OTHER 14 27067 0 0 WISCONSIN ENERGY CORP COM 976657106 64 1513SH SOLE 18 1513 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 316 21711SH OTHER 2 0 0 21711 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 2667 73196SH OTHER 2 0 0 73196 WISDOMTREE TRUST EUROPE HG-YIEL 97717W877 21 616SH OTHER 2 0 0 616 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 722 28596SH OTHER 2 0 0 28596 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 419 10647SH OTHER 2 0 0 10647 WISDOMTREE TRUST JP HG-YIELDING 97717W844 1469 33045SH OTHER 2 0 0 33045 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 21097 545145SH OTHER 2 0 0 545145 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 1170 29320SH OTHER 2 0 0 29320 WISDOMTREE TRUST PAC EXJP HG YD 97717W810 898 27323SH OTHER 2 0 0 27323 WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 5133 150576SH OTHER 2 0 0 150576 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 2223 57663SH OTHER 2 0 0 57663 WISDOMTREE TRUST INTL DV TOP100 97717W786 6971 203783SH OTHER 2 0 0 203783 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1606 43363SH OTHER 2 0 0 43363 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 3329 98844SH OTHER 2 0 0 98844 WISDOMTREE TRUST INTL BAS MATER 97717W752 192 10064SH OTHER 2 0 0 10064 WISDOMTREE TRUST INTL COMMUNICA 97717W745 397 17255SH OTHER 2 0 0 17255 WISDOMTREE TRUST INTL CONS DISCRT97717W737 24 1574SH OTHER 2 0 0 1574 WISDOMTREE TRUST INTL CONS NON 97717W729 1043 54195SH OTHER 2 0 0 54195 WISDOMTREE TRUST INTL ENERGY 97717W711 959 48308SH OTHER 2 0 0 48308 WISDOMTREE TRUST DEFA FD 97717W703 16099 417080SH OTHER 2 0 0 417080 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 1067 29913SH OTHER 2 0 0 29913 WISDOMTREE TRUST DREYF EURO ETF 97717W174 9 400SH OTHER 2 0 0 400 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 1 25SH OTHER 2 0 0 25 WISDOMTREE TRUST US CASH FD 97717W273 54 2201SH OTHER 2 0 0 2201 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 454 22682SH OTHER 2 0 0 22682 WISDOMTREE TRUST HG-YIELDING EQ 97717W208 1243 40404SH OTHER 2 0 0 40404 WISDOMTREE TRUST CHINESE YUAN ETF97717W182 201 8067SH OTHER 2 0 0 8067 WISDOMTREE TRUST DIVID TOP 100 97717W406 5823 170615SH OTHER 2 0 0 170615 WISDOMTREE TRUST INTL REAL EST 97717W331 1269 61417SH OTHER 2 0 0 61417 WISDOMTREE TRUST EMRG MKT HGHYD 97717W315 4944 151942SH OTHER 2 0 0 151942 WISDOMTREE TRUST LARGECAP DIVID 97717W307 9155 251924SH OTHER 2 0 0 251924 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 67 2755SH OTHER 2 0 0 2755 WISDOMTREE TRUST INTL FINANCIAL 97717W695 220 19254SH OTHER 2 0 0 19254 WISDOMTREE TRUST INTL HEALTH CA 97717W687 1412 65714SH OTHER 2 0 0 65714 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 95 5839SH OTHER 2 0 0 5839 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 490 32945SH OTHER 2 0 0 32945 WISDOMTREE TRUST INTL UTILITIES 97717W653 1750 74673SH OTHER 2 0 0 74673 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 2146 64680SH OTHER 2 0 0 64680 WISDOMTREE TRUST TTL EARNING FD 97717W596 552 17872SH OTHER 2 0 0 17872 WISDOMTREE TRUST EARNING 500 FD 97717W588 809 25819SH OTHER 2 0 0 25819 WISDOMTREE TRUST MDCP EARN FUND 97717W570 64 2164SH OTHER 2 0 0 2164 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 18 629SH OTHER 2 0 0 629 WISDOMTREE TRUST EARN TOP100 FD 97717W554 213 7893SH OTHER 2 0 0 7893 WISDOMTREE TRUST LOW P/E FUND 97717W547 160 5730SH OTHER 2 0 0 5730 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 939 27876SH OTHER 2 0 0 27876 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1401 123394SH OTHER 2 0 0 123394 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 725 63900SH OTHER 6 63900 0 0 WISDOMTREE TRUST EMRG MKT HGHYD 97717W315 8 241SH DEFINED 10 241 0 0 WISDOMTREE TRUST DEFA FD 97717W703 20 517SH DEFINED 10 517 0 0 WISDOMTREE TRUST PAC EXJP HG YD 97717W810 47 1440SH DEFINED 10 0 0 1440 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 300 7759SH DEFINED 10 7759 0 0 WISDOMTREE TRUST JP HG-YIELDING 97717W844 69 1545SH DEFINED 10 0 0 1545 WISDOMTREE TRUST EUROPE HG-YIEL 97717W877 146 4325SH DEFINED 10 0 0 4325 WISDOMTREE TRUST DIVID TOP 100 97717W406 2 61SH SOLE 18 61 0 0 WISDOMTREE TRUST EARN TOP100 FD 97717W554 2 74SH SOLE 18 74 0 0 WISDOMTREE TRUST DEFA FD 97717W703 1 15SH SOLE 18 15 0 0 WIZZARD SOFTWARE CORP NEW COM 97750V109 1 1500SH OTHER 2 0 0 1500 WMS INDS INC COM 929297109 100 3700SH SOLE 2 3700 0 0 WMS INDS INC COM 929297109 1752 65143SH OTHER 2 0 0 65143 WMS INDS INC COM 929297109 11 423SH DEFINED 10 334 22 67 WOLVERINE WORLD WIDE INC COM 978097103 9 412SH SOLE 2 412 0 0 WOLVERINE WORLD WIDE INC COM 978097103 57 2704SH OTHER 2 0 0 2704 WOLVERINE WORLD WIDE INC COM 978097103 68 3244SH DEFINED 10 2749 276 219 WOODWARD GOVERNOR CO COM 980745103 8 362SH SOLE 2 362 0 0 WOODWARD GOVERNOR CO COM 980745103 75 3241SH OTHER 2 0 0 3241 WOORI FIN HLDGS CO LTD ADR 981063100 14 1009SH OTHER 2 0 0 1009 WOORI FIN HLDGS CO LTD ADR 981063100 4 300SH OTHER 6 300 0 0 WORLD ACCEP CORP DEL COM 981419104 70 3521SH OTHER 2 0 0 3521 WORLD ACCEP CORP DEL COM 981419104 0 13SH OTHER 6 13 0 0 WORLD FUEL SVCS CORP COM 981475106 758 20493SH SOLE 2 20493 0 0 WORLD FUEL SVCS CORP COM 981475106 362 9796SH OTHER 2 0 0 9796 WORLD FUEL SVCS CORP COM 981475106 0 7SH OTHER 6 7 0 0 WORLD FUEL SVCS CORP COM 981475106 94 2545SH DEFINED 10 2074 297 174 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 121SH OTHER 2 0 0 121 WORTHINGTON INDS INC COM 981811102 604 54766SH SOLE 2 54766 0 0 WORTHINGTON INDS INC COM 981811102 1312 119058SH OTHER 2 0 0 119058 WORTHINGTON INDS INC COM 981811102 1 73SH DEFINED 10 73 0 0 WPP PLC ADR 92933H101 135 4557SH SOLE 2 4557 0 0 WPP PLC ADR 92933H101 194 6549SH OTHER 2 0 0 6549 WPP PLC ADR 92933H101 2 67SH OTHER 6 67 0 0 WPP PLC ADR 92933H101 456 15394SH DEFINED 10 14633 373 388 WPT ENTERPRISES INC COM 98211W108 2 4310SH OTHER 2 0 0 4310 WRIGHT EXPRESS CORP COM 98233Q105 33 2587SH SOLE 2 2587 0 0 WRIGHT EXPRESS CORP COM 98233Q105 430 34156SH OTHER 2 0 0 34156 WRIGHT MED GROUP INC COM 98235T107 22 1100SH SOLE 2 1100 0 0 WRIGHT MED GROUP INC COM 98235T107 18 870SH OTHER 2 0 0 870 WRIGHT MED GROUP INC COM 98235T107 0 22SH DEFINED 10 22 0 0 WYETH COM 983024100 7 190SH OTHER 0 0 190 WYETH COM 983024100 25378 676561SH SOLE 2 676561 0 0 WYETH COM 983024100 131898 3516348SH OTHER 2 0 0 3516348 WYETH DBCV 1/1 983024AD2 10 10000PRN SOLE 2 10000 0 0 WYETH DBCV 1/1 983024AD2 6 6000PRN OTHER 2 0 0 6000 WYETH OPTIONS 983024100 15038 4009PUT SOLE 2 4009 0 0 WYETH OPTIONS 983024100 19884 5301CALL SOLE 2 5301 0 0 WYETH COM 983024100 467 12440SH OTHER 6 12440 0 0 WYETH OPTIONS 983024100 780 208PUT OTHER 6 208 0 0 WYETH OPTIONS 983024100 109 29CALL OTHER 6 29 0 0 WYETH COM 983024100 25805 687938SH DEFINED 10 665860 15926 6152 WYETH DBCV 1/1 983024AD2 3 3000PRN DEFINED 10 3000 0 0 WYETH OPTIONS 983024100 266 71PUT SOLE 12 71 0 0 WYETH OPTIONS 983024100 3522 939CALL SOLE 12 939 0 0 WYETH COM 983024100 3214 85692SH OTHER 14 85692 0 0 WYETH COM 983024100 3515 93720SH SOLE 18 93720 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 530 80956SH SOLE 2 80956 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 487 74354SH OTHER 2 0 0 74354 WYNDHAM WORLDWIDE CORP COM 98310W108 423 64611SH DEFINED 10 64496 115 0 WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 19 29CALL SOLE 12 29 0 0 WYNN RESORTS LTD COM 983134107 2378 56263SH SOLE 2 56263 0 0 WYNN RESORTS LTD COM 983134107 444 10511SH OTHER 2 0 0 10511 WYNN RESORTS LTD OPTIONS 983134107 2113 500PUT SOLE 2 500 0 0 WYNN RESORTS LTD OPTIONS 983134107 980 232CALL SOLE 2 232 0 0 WYNN RESORTS LTD COM 983134107 240 5668SH OTHER 6 5668 0 0 WYNN RESORTS LTD COM 983134107 157 3709SH DEFINED 10 3635 14 60 WYNN RESORTS LTD COM 983134107 87 2053SH SOLE 12 2053 0 0 WYNN RESORTS LTD OPTIONS 983134107 1703 403PUT SOLE 12 403 0 0 WYNN RESORTS LTD OPTIONS 983134107 2400 568CALL SOLE 12 568 0 0 WYNN RESORTS LTD COM 983134107 11 250SH SOLE 18 250 0 0 XCEL ENERGY INC COM 98389B100 2142 115445SH SOLE 2 115445 0 0 XCEL ENERGY INC COM 98389B100 23368 1259757SH OTHER 2 0 0 1259757 XCEL ENERGY INC COM 98389B100 3644 196438SH DEFINED 10 195593 245 600 XCEL ENERGY INC OPTIONS 98389B100 70 38CALL SOLE 12 38 0 0 XCEL ENERGY INC COM 98389B100 9 471SH SOLE 18 471 0 0 XENOPORT INC COM 98411C100 632 25199SH SOLE 2 25199 0 0 XENOPORT INC OPTIONS 98411C100 632 252PUT SOLE 2 252 0 0 XENOPORT INC OPTIONS 98411C100 266 106CALL SOLE 2 106 0 0 XEROX CORP COM 984121103 1889 237066SH SOLE 2 237066 0 0 XEROX CORP COM 984121103 11855 1487410SH OTHER 2 0 0 1487410 XEROX CORP COM 984121103 20 2564SH OTHER 6 2564 0 0 XEROX CORP COM 984121103 3924 492360SH DEFINED 10 473810 8903 9647 XEROX CORP COM 984121103 31 3920SH SOLE 12 3920 0 0 XEROX CORP OPTIONS 984121103 61 76PUT SOLE 12 76 0 0 XEROX CORP OPTIONS 984121103 210 263CALL SOLE 12 263 0 0 XEROX CORP COM 984121103 12 1499SH SOLE 18 1499 0 0 XILINX INC COM 983919101 3056 171489SH SOLE 2 171489 0 0 XILINX INC COM 983919101 22431 1258778SH OTHER 2 0 0 1258778 XILINX INC DBCV 3.125% 3/1 983919AD3 1358 2000000PRN SOLE 2 2000000 0 0 XILINX INC OPTIONS 983919101 1782 1000PUT SOLE 2 1000 0 0 XILINX INC COM 983919101 231 12952SH OTHER 6 12952 0 0 XILINX INC OPTIONS 983919101 1247 700PUT OTHER 6 700 0 0 XILINX INC OPTIONS 983919101 1247 700CALL OTHER 6 700 0 0 XILINX INC COM 983919101 15144 849834SH DEFINED 10 801775 43797 4262 XILINX INC OPTIONS 983919101 159 89PUT SOLE 12 89 0 0 XILINX INC OPTIONS 983919101 1274 715CALL SOLE 12 715 0 0 XILINX INC COM 983919101 314 17621SH OTHER 14 17621 0 0 XILINX INC COM 983919101 330 18523SH SOLE 18 18523 0 0 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 0 300SH SOLE 2 300 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 57SH OTHER 6 57 0 0 XL CAP LTD CL A G98255105 391 105786SH SOLE 2 105786 0 0 XL CAP LTD CL A G98255105 1046 282791SH OTHER 2 0 0 282791 XL CAP LTD OPTIONS G98255105 37 100CALL OTHER 2 0 0 100 XL CAP LTD CL A G98255105 517 139608SH DEFINED 10 138424 1090 94 XL CAP LTD CL A G98255105 33 8874SH SOLE 12 8874 0 0 XL CAP LTD OPTIONS G98255105 51 138PUT SOLE 12 138 0 0 XL CAP LTD OPTIONS G98255105 120 325CALL SOLE 12 325 0 0 XL CAP LTD CL A G98255105 20 5493SH SOLE 18 5493 0 0 X-RITE INC COM 983857103 25 17000SH OTHER 2 0 0 17000 XTO ENERGY INC COM 98385X106 31569 895065SH SOLE 2 895065 0 0 XTO ENERGY INC COM 98385X106 10498 297655SH OTHER 2 0 0 297655 XTO ENERGY INC OPTIONS 98385X106 1012 287PUT SOLE 2 287 0 0 XTO ENERGY INC OPTIONS 98385X106 12828 3637CALL SOLE 2 3637 0 0 XTO ENERGY INC COM 98385X106 967 27417SH OTHER 6 27417 0 0 XTO ENERGY INC COM 98385X106 9170 259995SH DEFINED 10 255595 956 3444 XTO ENERGY INC OPTIONS 98385X106 1735 492PUT SOLE 12 492 0 0 XTO ENERGY INC OPTIONS 98385X106 4095 1161CALL SOLE 12 1161 0 0 XTO ENERGY INC COM 98385X106 145 4097SH SOLE 18 4097 0 0 YAHOO INC COM 984332106 17097 1401373SH SOLE 2 1401373 0 0 YAHOO INC COM 984332106 5261 431215SH OTHER 2 0 0 431215 YAHOO INC OPTIONS 984332106 43321 35509PUT SOLE 2 35509 0 0 YAHOO INC OPTIONS 984332106 30540 25033CALL SOLE 2 25033 0 0 YAHOO INC COM 984332106 1735 142175SH OTHER 6 142175 0 0 YAHOO INC COM 984332106 7372 604251SH DEFINED 10 603751 0 500 YAHOO INC OPTIONS 984332106 2214 1815PUT SOLE 12 1815 0 0 YAHOO INC OPTIONS 984332106 2319 1901CALL SOLE 12 1901 0 0 YAHOO INC COM 984332106 107 8737SH SOLE 18 8737 0 0 YAMANA GOLD INC COM 98462Y100 274 35485SH SOLE 2 35485 0 0 YAMANA GOLD INC COM 98462Y100 2917 377791SH OTHER 2 0 0 377791 YAMANA GOLD INC COM 98462Y100 545 70595SH OTHER 6 70595 0 0 YAMANA GOLD INC COM 98462Y100 1359 176000SH DEFINED 10 176000 0 0 YAMANA GOLD INC COM 98462Y100 377 48778SH SOLE 12 48778 0 0 YAMANA GOLD INC OPTIONS 98462Y100 269 348PUT SOLE 12 348 0 0 YAMANA GOLD INC OPTIONS 98462Y100 957 1240CALL SOLE 12 1240 0 0 YAMANA GOLD INC COM 98462Y100 2122 274837SH OTHER 14 274837 0 0 YAMANA GOLD INC COM 98462Y100 6 735SH SOLE 18 735 0 0 YAMANA GOLD INC COM 98462Y100 213 27600SH SOLE 16 27600 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 277 36831SH OTHER 2 0 0 36831 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 13SH SOLE 2 13 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 826 135372SH OTHER 2 0 0 135372 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1371 224750SH OTHER 6 224750 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 90 14750SH DEFINED 10 14750 0 0 YORK WTR CO COM 987184108 28 2348SH OTHER 2 0 0 2348 YOUNG INNOVATIONS INC COM 987520103 0 27SH OTHER 2 0 0 27 YOUNG INNOVATIONS INC COM 987520103 4 265SH DEFINED 10 265 0 0 YRC WORLDWIDE INC COM 984249102 156 54291SH SOLE 2 54291 0 0 YRC WORLDWIDE INC COM 984249102 125 43458SH OTHER 2 0 0 43458 YRC WORLDWIDE INC COM 984249102 2 645SH DEFINED 10 645 0 0 YRC WORLDWIDE INC COM 984249102 20 7008SH SOLE 12 7008 0 0 YRC WORLDWIDE INC OPTIONS 984249102 70 243PUT SOLE 12 243 0 0 YRC WORLDWIDE INC OPTIONS 984249102 178 619CALL SOLE 12 619 0 0 YRC WORLDWIDE INC COM 984249102 5 1665SH SOLE 18 1665 0 0 YUM BRANDS INC COM 988498101 2116 67164SH SOLE 2 67164 0 0 YUM BRANDS INC COM 988498101 18412 584502SH OTHER 2 0 0 584502 YUM BRANDS INC COM 988498101 6994 222016SH DEFINED 10 219006 1627 1383 YUM BRANDS INC OPTIONS 988498101 306 97PUT SOLE 12 97 0 0 YUM BRANDS INC OPTIONS 988498101 1701 540CALL SOLE 12 540 0 0 YUM BRANDS INC COM 988498101 260 8269SH SOLE 18 8269 0 0 ZALE CORP NEW COM 988858106 13 4034SH SOLE 2 4034 0 0 ZALE CORP NEW COM 988858106 6 1685SH OTHER 2 0 0 1685 ZANETT INC COM NEW 98906R208 0 250SH OTHER 2 0 0 250 ZEBRA TECHNOLOGIES CORP CL A 989207105 108 5327SH SOLE 2 5327 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 102 5032SH OTHER 2 0 0 5032 ZEBRA TECHNOLOGIES CORP CL A 989207105 3724 183803SH SOLE 18 183803 0 0 ZENITH NATL INS CORP COM 989390109 117 3721SH SOLE 2 3721 0 0 ZENITH NATL INS CORP COM 989390109 16 500SH OTHER 2 0 0 500 ZENITH NATL INS CORP COM 989390109 21 650SH DEFINED 10 650 0 0 ZEP INC COM 98944B108 31 1616SH OTHER 2 0 0 1616 ZEP INC COM 98944B108 15 800SH DEFINED 10 0 800 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 1 6404SH OTHER 2 0 0 6404 ZI CORP COM 988918108 0 100SH OTHER 2 0 0 100 ZILA INC COM PAR $.001 989513304 0 335SH OTHER 2 0 0 335 ZIMMER HLDGS INC COM 98956P102 5451 134865SH SOLE 2 134865 0 0 ZIMMER HLDGS INC COM 98956P102 14597 361121SH OTHER 2 0 0 361121 ZIMMER HLDGS INC OPTIONS 98956P102 1160 287PUT SOLE 2 287 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 14276 3532CALL SOLE 2 3532 0 0 ZIMMER HLDGS INC COM 98956P102 1077 26655SH OTHER 6 26655 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 1221 302PUT OTHER 6 302 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 1221 302CALL OTHER 6 302 0 0 ZIMMER HLDGS INC COM 98956P102 4198 103849SH DEFINED 10 101712 1726 411 ZIMMER HLDGS INC OPTIONS 98956P102 598 148PUT SOLE 12 148 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 768 190CALL SOLE 12 190 0 0 ZIMMER HLDGS INC COM 98956P102 862 21318SH OTHER 14 21318 0 0 ZIMMER HLDGS INC COM 98956P102 3989 98698SH SOLE 18 98698 0 0 ZION OIL & GAS INC COM 989696109 3 400SH OTHER 2 0 0 400 ZIONS BANCORPORATION COM 989701107 706 28820SH SOLE 2 28820 0 0 ZIONS BANCORPORATION COM 989701107 341 13901SH OTHER 2 0 0 13901 ZIONS BANCORPORATION COM 989701107 12 509SH OTHER 6 509 0 0 ZIONS BANCORPORATION COM 989701107 156 6368SH DEFINED 10 6266 85 17 ZIONS BANCORPORATION OPTIONS 989701107 667 272PUT SOLE 12 272 0 0 ZIONS BANCORPORATION OPTIONS 989701107 2098 856CALL SOLE 12 856 0 0 ZIONS BANCORPORATION COM 989701107 3 119SH SOLE 18 119 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 2 4300SH OTHER 2 0 0 4300 ZIOPHARM ONCOLOGY INC COM 98973P101 4 6400SH OTHER 6 6400 0 0 ZIX CORP COM 98974P100 42 35270SH OTHER 2 0 0 35270 ZIX CORP OPTIONS 98974P100 0 4PUT SOLE 12 4 0 0 ZIX CORP OPTIONS 98974P100 4 30CALL SOLE 12 30 0 0 ZOLL MED CORP COM 989922109 9 500SH SOLE 2 500 0 0 ZOLL MED CORP COM 989922109 19 1011SH OTHER 2 0 0 1011 ZOLTEK COS INC COM 98975W104 874 97210SH OTHER 2 0 0 97210 ZOLTEK COS INC COM 98975W104 46 5109SH OTHER 6 5109 0 0 ZOLTEK COS INC COM 98975W104 1 68SH DEFINED 10 68 0 0 ZOLTEK COS INC COM 98975W104 34 3821SH SOLE 12 3821 0 0 ZOLTEK COS INC OPTIONS 98975W104 101 112PUT SOLE 12 112 0 0 ZOLTEK COS INC OPTIONS 98975W104 67 74CALL SOLE 12 74 0 0 ZORAN CORP COM 98975F101 73 10746SH SOLE 2 10746 0 0 ZORAN CORP COM 98975F101 4 625SH OTHER 2 0 0 625 ZORAN CORP COM 98975F101 7 956SH DEFINED 10 956 0 0 ZORAN CORP COM 98975F101 15 2217SH SOLE 12 2217 0 0 ZORAN CORP OPTIONS 98975F101 23 34PUT SOLE 12 34 0 0 ZORAN CORP OPTIONS 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