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 [X ]; Amendment Number:1 This Amendment (Check only one.): [ X ] 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 25, 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: 7 Form 13F Information Table Entry Total: 14,990 Form 13F Information Table Value Total: $ 70,669,592 (thousands) List of Other Included Managers: No. 13F File Number Name 2 028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 6 028-07178 MERRILL LYNCH INTERNATIONAL 10 028-05437 MERRILL LYNCH BANK & TRUST COMPANY, FSB 12 028-11545 MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION 14 028-12323 MERRILL LYNCH FINANCIAL MARKET INC 16 028-12505 Merrill LYNCH GROUP, INC. 18 028-12624 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. MERRILL LYNCH AND CO., INC. FORM 13F INFORMATION TABLE 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 COM NEW 000886309 501 91631SH OTHER 2 0 0 91631 A D C TELECOMMUNICATIONS FRNT 6/1 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LABS COM 002824100 50656 949148SH DEFINED 10 914057 29145 5946 ABBOTT LABS OPTIONS 002824100 3293 617PUT SOLE 12 617 0 0 ABBOTT LABS OPTIONS 002824100 6180 1158CALL SOLE 12 1158 0 0 ABBOTT LABS COM 002824100 4141 77587SH OTHER 14 77587 0 0 ABBOTT LABS COM 002824100 21002 393511SH SOLE 18 393511 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1585 68693SH SOLE 2 68693 0 0 ABERCROMBIE & FITCH CO CL A 002896207 266 11546SH OTHER 2 0 0 11546 ABERCROMBIE & FITCH CO CL A 002896207 873 37827SH OTHER 6 37827 0 0 ABERCROMBIE & FITCH CO CL A 002896207 891 38619SH DEFINED 10 38605 0 14 ABERCROMBIE & FITCH CO OPTIONS 002896207 152 66PUT SOLE 12 66 0 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 1532 664CALL SOLE 12 664 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1229 285706SH OTHER 2 0 0 285706 ABERDEEN ASIA PACIFIC INCOM COM 003009107 25 5704SH DEFINED 10 5004 700 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 102 14152SH OTHER 2 0 0 14152 ABERDEEN GLOBAL INCOME FD IN COM 003013109 201 23838SH OTHER 2 0 0 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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 OTHER 2 0 0 15502 ALLSCRIPT MISYS HEALTCAR 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COM 03076C106 799 34192SH SOLE 2 34192 0 0 AMERIPRISE FINL INC COM 03076C106 304 12994SH OTHER 2 0 0 12994 AMERIPRISE FINL INC COM 03076C106 2326 99563SH DEFINED 10 97573 578 1412 AMERIPRISE FINL INC OPTIONS 03076C106 731 313CALL SOLE 12 313 0 0 AMERIPRISE FINL INC COM 03076C106 66 2831SH SOLE 18 2831 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1882 52767SH SOLE 2 52767 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1146 32143SH OTHER 2 0 0 32143 AMERISOURCEBERGEN CORP OPTIONS 03073E105 731 205CALL SOLE 2 205 0 0 AMERISOURCEBERGEN CORP COM 03073E105 650 18222SH OTHER 6 18222 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2766 77569SH DEFINED 10 77497 39 33 AMERISOURCEBERGEN CORP OPTIONS 03073E105 86 24PUT SOLE 12 24 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 610 171CALL SOLE 12 171 0 0 AMERISOURCEBERGEN CORP COM 03073E105 283 7943SH OTHER 14 7943 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7 206SH SOLE 18 206 0 0 AMERISTAR CASINOS INC COM 03070Q101 10 1100SH SOLE 2 1100 0 0 AMERN STRATEGIC INCOME PTFL 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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 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0 0 APACHE CORP COM 037411105 13100 175765SH DEFINED 10 172552 793 2420 APACHE CORP OPTIONS 037411105 3138 421PUT SOLE 12 421 0 0 APACHE CORP OPTIONS 037411105 10427 1399CALL SOLE 12 1399 0 0 APACHE CORP COM 037411105 16598 222708SH SOLE 18 222708 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2937 254294SH SOLE 2 254294 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 58 5032SH OTHER 2 0 0 5032 APARTMENT INVT & MGMT CO CL A 03748R101 12 1037SH OTHER 6 1037 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 559 48415SH DEFINED 10 47645 770 0 APARTMENT INVT & MGMT CO CL A 03748R101 1002 86779SH OTHER 14 86779 0 0 APCO ARGENTINA INC CAYMAN IS ORD 037489101 15 548SH OTHER 2 0 0 548 APEX SILVER MINES LTD ORD G04074103 1 988SH OTHER 2 0 0 988 APEX SILVER MINES LTD NOTE 2.875% 3/1 03760XAB7 0 5000PRN OTHER 2 0 0 5000 APEX SILVER MINES LTD ORD G04074103 0 183SH OTHER 6 183 0 0 APEX SILVER MINES LTD OPTIONS G04074103 33 334CALL SOLE 12 334 0 0 APOGEE ENTERPRISES INC COM 037598109 8 736SH DEFINED 10 736 0 0 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 63 53000PRN DEFINED 10 44000 9000 0 APOLLO GROUP INC CL A 037604105 7870 102720SH SOLE 2 102720 0 0 APOLLO GROUP INC CL A 037604105 45956 599788SH OTHER 2 0 0 599788 APOLLO GROUP INC CL A 037604105 59 768SH OTHER 6 768 0 0 APOLLO GROUP INC OPTIONS 037604105 6896 900PUT OTHER 6 900 0 0 APOLLO GROUP INC CL A 037604105 4055 52926SH DEFINED 10 50268 806 1852 APOLLO GROUP INC OPTIONS 037604105 3923 512PUT SOLE 12 512 0 0 APOLLO GROUP INC OPTIONS 037604105 7562 987CALL SOLE 12 987 0 0 APOLLO GROUP INC CL A 037604105 9385 122482SH SOLE 18 122482 0 0 APOLLO INVT CORP COM 03761U106 58 6180SH SOLE 2 6180 0 0 APOLLO INVT CORP COM 03761U106 20313 2181896SH OTHER 2 0 0 2181896 APOLLO INVT CORP COM 03761U106 88 9452SH OTHER 6 9452 0 0 APPLE INC COM 037833100 43126 505288SH SOLE 2 505288 0 0 APPLE INC COM 037833100 75326 882558SH OTHER 2 0 0 882558 APPLE INC OPTIONS 037833100 241950 28348PUT SOLE 2 28348 0 0 APPLE INC 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 2 6815 0 0 AQUA AMERICA INC COM 03836W103 825 40069SH OTHER 2 0 0 40069 AQUA AMERICA INC COM 03836W103 5424 263428SH OTHER 6 263428 0 0 AQUA AMERICA INC COM 03836W103 10 474SH DEFINED 10 356 0 118 AQUA AMERICA INC COM 03836W103 69 3333SH SOLE 18 3333 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 9 800SH SOLE 2 800 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 28 2469SH OTHER 2 0 0 2469 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 5 425SH DEFINED 10 425 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 146 12960SH SOLE 18 12960 0 0 ARBITRON INC COM 03875Q108 4 315SH DEFINED 10 315 0 0 ARBOR RLTY TR INC COM 038923108 3 1000SH OTHER 2 0 0 1000 ARBOR RLTY TR INC COM 038923108 8 2600SH OTHER 6 2600 0 0 ARCADIA RES INC COM 039209101 1 2300SH OTHER 2 0 0 2300 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 150 6113SH SOLE 2 6113 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1974 80290SH OTHER 2 0 0 80290 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 700 28482SH 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 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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 ASPENBIO PHARMA INC COM 045346103 0 13SH 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CANADIAN NATL RY CO COM 136375102 11623 316193SH OTHER 6 316193 0 0 CANADIAN NATL RY CO COM 136375102 494 13434SH DEFINED 10 13243 191 0 CANADIAN NATL RY CO COM 136375102 71 1932SH SOLE 18 1932 0 0 CANADIAN NATL RY CO COM 136375102 2305 62700SH SOLE 16 62700 0 0 CANADIAN PAC RY LTD COM 13645T100 195 5800SH SOLE 2 5800 0 0 CANADIAN PAC RY LTD COM 13645T100 357 10626SH OTHER 2 0 0 10626 CANADIAN PAC RY LTD COM 13645T100 3740 111234SH OTHER 6 111234 0 0 CANADIAN PAC RY LTD OPTIONS 13645T100 77 23CALL OTHER 6 23 0 0 CANADIAN PAC RY LTD COM 13645T100 142 4223SH DEFINED 10 4187 36 0 CANADIAN PAC RY LTD COM 13645T100 22 667SH SOLE 18 667 0 0 CANADIAN PAC RY LTD COM 13645T100 2290 68100SH SOLE 16 68100 0 0 CANADIAN SOLAR INC COM 136635109 1 162SH SOLE 2 162 0 0 CANADIAN SOLAR INC COM 136635109 1167 180577SH OTHER 2 0 0 180577 CANADIAN SOLAR INC COM 136635109 326 50442SH OTHER 6 50442 0 0 CANADIAN SOLAR INC OPTIONS 136635109 1292 2000PUT OTHER 6 2000 0 0 CANO PETE INC COM 137801106 6 13100SH 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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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