UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number:______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MERRILL LYNCH AND CO., INC. Address: 4 World Financial Center New York, NY 10080 13F File Number: 028-03554 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lawrence Emerson Title: Attorney-In-Fact Phone: (212) 670-2756 Signature, Place and Date of Signing: __________________________________________________________________________ /s/ Lawrence Emerson New York, NY August 14, 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: 16,019 Form 13F Information Table Value Total: $ 64,861,107 (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 June 30, 2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/SH/PRN INVESTMEN OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DISCRETION MGRS SOLE SHARED OTHER - -------------- -------------- ----- -------------- -------- ------- ---- ---- ------ ----- A C MOORE ARTS & CRAFTS INC COM 00086T103 4 1000SH OTHER 2 0 0 1000 A D C TELECOMMUNICATIONS COM NEW 000886309 1193 149844SH SOLE 2 149844 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 55 6914SH OTHER 2 0 0 6914 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 3 4000PRN SOLE 2 4000 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 10 13000PRN OTHER 2 0 0 13000 A D C TELECOMMUNICATIONS COM NEW 000886309 0 10SH OTHER 6 10 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 174 21860SH DEFINED 10 21860 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 68 85PUT SOLE 12 85 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 88 110CALL SOLE 12 110 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 0 24SH SOLE 18 24 0 0 A H BELO CORP COM CL A 001282102 1 808SH OTHER 2 0 0 808 A H BELO CORP COM CL A 001282102 1 700SH SOLE 18 700 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 286 35900SH SOLE 2 35900 0 0 A POWER ENERGY GENERAT SYS L OPTIONS G04136100 239 300PUT SOLE 2 300 0 0 A POWER ENERGY GENERAT SYS L OPTIONS G04136100 24 30PUT SOLE 12 30 0 0 A POWER ENERGY GENERAT SYS L OPTIONS G04136100 262 328CALL SOLE 12 328 0 0 AAON INC COM PAR $0.004 000360206 45 2252SH SOLE 2 2252 0 0 AAON INC COM PAR $0.004 000360206 6 300SH OTHER 2 0 0 300 AAR CORP COM 000361105 2973 185250SH SOLE 2 185250 0 0 AAR CORP COM 000361105 21 1286SH OTHER 2 0 0 1286 AAR CORP NOTE 1.750% 2/0 000361AH8 22 27000PRN SOLE 2 27000 0 0 AAR CORP COM 000361105 30 1842SH DEFINED 10 1842 0 0 AAR CORP COM 000361105 15782 983286SH OTHER 14 983286 0 0 AARONS INC COM 002535201 208 6981SH SOLE 2 6981 0 0 AARONS INC COM 002535201 55 1855SH OTHER 2 0 0 1855 AARONS INC COM 002535201 63 2115SH DEFINED 10 1636 300 179 AASTROM BIOSCIENCES 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12264 260713SH SOLE 18 260713 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1113 43832SH SOLE 2 43832 0 0 ABERCROMBIE & FITCH CO CL A 002896207 63 2475SH OTHER 2 0 0 2475 ABERCROMBIE & FITCH CO CL A 002896207 744 29308SH OTHER 6 29308 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1141 44935SH DEFINED 10 44925 10 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 1409 555PUT SOLE 12 555 0 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 1229 484CALL SOLE 12 484 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 2948 528227SH OTHER 2 0 0 528227 ABERDEEN ASIA PACIFIC INCOM COM 003009107 4 700SH DEFINED 10 0 700 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 81 8614SH OTHER 2 0 0 8614 ABERDEEN GLOBAL INCOME FD IN COM 003013109 898 84791SH OTHER 2 0 0 84791 ABINGTON BANCORP INC COM 00350L109 30 3750SH SOLE 2 3750 0 0 ABIOMED INC COM 003654100 1190 134880SH SOLE 2 134880 0 0 ABIOMED INC COM 003654100 66 7519SH OTHER 2 0 0 7519 ABIOMED INC OPTIONS 003654100 1405 1593PUT SOLE 2 1593 0 0 ABIOMED INC OPTIONS 003654100 9 10CALL SOLE 2 10 0 0 ABM INDS INC COM 000957100 198 10957SH SOLE 2 10957 0 0 ABM INDS INC COM 000957100 4 221SH OTHER 2 0 0 221 ABOVENET INC COM 00374N107 87 1073SH SOLE 2 1073 0 0 ABRAXAS PETE CORP COM 003830106 5 5000SH SOLE 18 5000 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 44 1200SH OTHER 2 0 0 1200 ACACIA RESH CORP ACACIA TCH COM 003881307 42 5400SH SOLE 2 5400 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 634 48609SH SOLE 2 48609 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 5 417SH OTHER 2 0 0 417 ACCELRYS INC COM 00430U103 222 37578SH SOLE 2 37578 0 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 0 141SH DEFINED 10 141 0 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 1586 793000SH SOLE 18 793000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 4446 132875SH SOLE 2 132875 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 13786 412014SH OTHER 2 0 0 412014 ACCENTURE LTD BERMUDA CL A G1150G111 334 9972SH OTHER 6 9972 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 19460 581604SH DEFINED 10 515743 61017 4844 ACCENTURE LTD BERMUDA OPTIONS G1150G111 502 150PUT SOLE 12 150 0 0 ACCENTURE LTD BERMUDA OPTIONS G1150G111 970 290CALL SOLE 12 290 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 8888 265616SH SOLE 18 265616 0 0 ACCO BRANDS CORP COM 00081T108 26 9250SH SOLE 2 9250 0 0 ACCO BRANDS CORP COM 00081T108 55 19464SH OTHER 2 0 0 19464 ACCO BRANDS CORP COM 00081T108 0 22SH OTHER 6 22 0 0 ACCO BRANDS CORP COM 00081T108 0 141SH DEFINED 10 141 0 0 ACCO BRANDS CORP COM 00081T108 2 630SH SOLE 18 630 0 0 ACCURAY INC COM 004397105 46 6855SH SOLE 2 6855 0 0 ACCURAY INC COM 004397105 11 1679SH OTHER 2 0 0 1679 ACCURAY INC COM 004397105 7 1000SH SOLE 18 1000 0 0 ACE LTD SHS H0023R105 164 3715SH SOLE 2 3715 0 0 ACE LTD SHS H0023R105 51345 1160863SH OTHER 2 0 01160863 ACE LTD SHS H0023R105 17208 389051SH DEFINED 10 357289 28405 3357 ACE LTD SHS H0023R105 1438 32511SH SOLE 12 32511 0 0 ACE LTD OPTIONS H0023R105 1924 435PUT SOLE 12 435 0 0 ACE LTD OPTIONS H0023R105 1119 253CALL SOLE 12 253 0 0 ACE LTD SHS H0023R105 10929 247092SH SOLE 18 247092 0 0 ACERGY S A SPONSORED ADR 00443E104 12 1206SH OTHER 2 0 0 1206 ACERGY S A SPONSORED ADR 00443E104 150 15200SH OTHER 6 15200 0 0 ACERGY S A SPONSORED ADR 00443E104 73 7372SH DEFINED 10 6707 665 0 ACETO CORP COM 004446100 28 4200SH SOLE 2 4200 0 0 ACI WORLDWIDE INC COM 004498101 107 7668SH SOLE 2 7668 0 0 ACI WORLDWIDE INC COM 004498101 2 144SH OTHER 2 0 0 144 ACM MANAGED DLR INCOME FD COM 000949107 29 4858SH OTHER 2 0 0 4858 ACME PACKET INC COM 004764106 67 6600SH SOLE 2 6600 0 0 ACORDA THERAPEUTICS INC COM 00484M106 203 7185SH SOLE 2 7185 0 0 ACTEL CORP COM 004934105 48 4450SH SOLE 2 4450 0 0 ACTEL CORP COM 004934105 23 2159SH DEFINED 10 1343 236 580 ACTIVIDENTITY CORP COM 00506P103 20 7900SH SOLE 2 7900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1530 121127SH OTHER 0 0 121127 ACTIVISION BLIZZARD INC COM 00507V109 5322 421362SH SOLE 2 421362 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7082 560711SH OTHER 2 0 0 560711 ACTIVISION BLIZZARD INC OPTIONS 00507V109 1705 1350PUT SOLE 2 1350 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 1705 1350CALL SOLE 2 1350 0 0 ACTIVISION BLIZZARD INC COM 00507V109 0 5SH OTHER 6 5 0 0 ACTIVISION BLIZZARD INC COM 00507V109 382 30277SH DEFINED 10 22696 808 6773 ACTIVISION BLIZZARD INC OPTIONS 00507V109 129 102PUT SOLE 12 102 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 374 296CALL SOLE 12 296 0 0 ACTIVISION BLIZZARD INC COM 00507V109 31 2415SH SOLE 18 2415 0 0 ACTUANT CORP CL A NEW 00508X203 209 17122SH SOLE 2 17122 0 0 ACTUANT CORP CL A NEW 00508X203 3 207SH OTHER 2 0 0 207 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 8 9000PRN OTHER 2 0 0 9000 ACTUANT CORP CL A NEW 00508X203 10 784SH DEFINED 10 709 75 0 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 20 21000PRN DEFINED 10 19000 2000 0 ACTUATE CORP COM 00508B102 36 7600SH SOLE 2 7600 0 0 ACUITY BRANDS INC COM 00508Y102 329 11738SH SOLE 2 11738 0 0 ACUITY BRANDS INC COM 00508Y102 27 954SH OTHER 2 0 0 954 ACUITY BRANDS INC COM 00508Y102 49 1747SH DEFINED 10 147 1600 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 8 1370SH SOLE 2 1370 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 7 1200SH OTHER 2 0 0 1200 ACXIOM CORP COM 005125109 170 19237SH SOLE 2 19237 0 0 ADAMS EXPRESS CO COM 006212104 307 36605SH OTHER 2 0 0 36605 ADAMS EXPRESS CO COM 006212104 10 1206SH SOLE 18 1206 0 0 ADAPTEC INC COM 00651F108 57 21539SH SOLE 2 21539 0 0 ADAPTEC INC COM 00651F108 50 19000SH OTHER 2 0 0 19000 ADAPTEC INC COM 00651F108 0 2SH OTHER 14 2 0 0 ADCARE HEALTH SYSTEMS INC *W EXP 04/06/20100650W110 0 1100SH OTHER 2 0 0 1100 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 1 500SH OTHER 2 0 0 500 ADMINISTAFF INC COM 007094105 135 5800SH SOLE 2 5800 0 0 ADMINISTAFF INC COM 007094105 2 96SH OTHER 2 0 0 96 ADMINISTAFF INC COM 007094105 3 123SH DEFINED 10 123 0 0 ADMINISTAFF INC COM 007094105 0 5SH SOLE 18 5 0 0 ADOBE SYS INC COM 00724F101 865 30567SH SOLE 2 30567 0 0 ADOBE SYS INC COM 00724F101 20751 733237SH OTHER 2 0 0 733237 ADOBE SYS INC OPTIONS 00724F101 8368 2957CALL 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SOLE 12 264 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 256 8000SH SOLE 18 8000 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 44 2931SH SOLE 2 2931 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 16 1063SH OTHER 2 0 0 1063 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 9 606SH SOLE 12 606 0 0 AEGEAN MARINE PETROLEUM NETW OPTIONS Y0017S102 65 43PUT SOLE 12 43 0 0 AEGEAN MARINE PETROLEUM NETW OPTIONS Y0017S102 219 145CALL SOLE 12 145 0 0 AEGON N V NY REGISTRY SH 007924103 376 61060SH OTHER 2 0 0 61060 AEGON N V NY REGISTRY SH 007924103 35 5648SH OTHER 6 5648 0 0 AEGON N V NY REGISTRY SH 007924103 54 8844SH DEFINED 10 7326 965 553 AEGON N V NY REGISTRY SH 007924103 28 4487SH SOLE 18 4487 0 0 AEP INDS INC COM 001031103 24 900SH SOLE 2 900 0 0 AERCAP HOLDINGS NV SHS N00985106 3 400SH SOLE 2 400 0 0 AERCAP HOLDINGS NV SHS N00985106 6807 942796SH OTHER 2 0 0 942796 AEROPOSTALE COM 007865108 262 7631SH SOLE 2 7631 0 0 AEROPOSTALE COM 007865108 13360 389839SH OTHER 2 0 0 389839 AEROPOSTALE COM 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GROUP OPTIONS 008252108 11929 2050CALL SOLE 2 2050 0 0 AFFILIATED MANAGERS GROUP COM 008252108 234 4022SH DEFINED 10 3469 419 134 AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 3076 2983000PRN SOLE 2 2983000 0 0 AFFYMAX INC COM 00826A109 43 2350SH SOLE 2 2350 0 0 AFFYMETRIX INC COM 00826T108 73 12369SH SOLE 2 12369 0 0 AFFYMETRIX INC COM 00826T108 11 1908SH OTHER 2 0 0 1908 AFFYMETRIX INC COM 00826T108 17 2852SH OTHER 6 2852 0 0 AFFYMETRIX INC COM 00826T108 4 676SH DEFINED 10 676 0 0 AFFYMETRIX INC OPTIONS 00826T108 8 13PUT SOLE 12 13 0 0 AFFYMETRIX INC OPTIONS 00826T108 77 130CALL SOLE 12 130 0 0 AFFYMETRIX INC COM 00826T108 12 2000SH SOLE 18 2000 0 0 AFLAC INC COM 001055102 2095 67375SH SOLE 2 67375 0 0 AFLAC INC COM 001055102 59695 1920055SH OTHER 2 0 01920055 AFLAC INC COM 001055102 181 5830SH OTHER 6 5830 0 0 AFLAC INC OPTIONS 001055102 298 96PUT OTHER 6 96 0 0 AFLAC INC OPTIONS 001055102 298 96CALL OTHER 6 96 0 0 AFLAC INC COM 001055102 7464 240083SH DEFINED 10 239491 565 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TECHNOLOGIES INC COM 00846U101 11 557SH OTHER 6 557 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3492 171927SH DEFINED 10 171184 440 303 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 207 102PUT SOLE 12 102 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 1150 566CALL SOLE 12 566 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 72 3566SH SOLE 18 3566 0 0 AGILYSYS INC COM 00847J105 12 2550SH SOLE 2 2550 0 0 AGILYSYS INC COM 00847J105 0 64SH OTHER 6 64 0 0 AGL RES INC COM 001204106 183 5761SH SOLE 2 5761 0 0 AGL RES INC COM 001204106 3712 116739SH OTHER 2 0 0 116739 AGL RES INC COM 001204106 39 1242SH DEFINED 10 952 240 50 AGNICO EAGLE MINES LTD COM 008474108 1176 22412SH SOLE 2 22412 0 0 AGNICO EAGLE MINES LTD COM 008474108 4754 90581SH OTHER 2 0 0 90581 AGNICO EAGLE MINES LTD COM 008474108 1268 24161SH OTHER 6 24161 0 0 AGNICO EAGLE MINES LTD COM 008474108 160 3055SH DEFINED 10 2995 60 0 AGNICO EAGLE MINES LTD COM 008474108 954 18170SH SOLE 12 18170 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 4162 793PUT SOLE 12 793 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 5190 989CALL SOLE 12 989 0 0 AGNICO EAGLE MINES LTD COM 008474108 79 1500SH SOLE 18 1500 0 0 AGREE REALTY CORP COM 008492100 203 11100SH SOLE 2 11100 0 0 AGREE REALTY CORP COM 008492100 5 300SH OTHER 2 0 0 300 AGRIUM INC COM 008916108 121 3031SH SOLE 2 3031 0 0 AGRIUM INC COM 008916108 1265 31702SH OTHER 2 0 0 31702 AGRIUM INC COM 008916108 1324 33188SH OTHER 6 33188 0 0 AGRIUM INC OPTIONS 008916108 598 150PUT OTHER 6 150 0 0 AGRIUM INC COM 008916108 148 3704SH DEFINED 10 2187 60 1457 AGRIUM INC OPTIONS 008916108 251 63PUT SOLE 12 63 0 0 AGRIUM INC OPTIONS 008916108 3123 783CALL SOLE 12 783 0 0 AGRIUM INC COM 008916108 15 382SH OTHER 14 382 0 0 AIR METHODS CORP COM PAR $.06 009128307 51 1850SH SOLE 2 1850 0 0 AIR METHODS CORP COM PAR $.06 009128307 1 53SH OTHER 2 0 0 53 AIR METHODS CORP COM PAR $.06 009128307 0 16SH DEFINED 10 16 0 0 AIR PRODS & CHEMS INC COM 009158106 1154 17864SH SOLE 2 17864 0 0 AIR PRODS & CHEMS INC COM 009158106 37162 575356SH OTHER 2 0 0 575356 AIR PRODS & CHEMS INC COM 009158106 129 2002SH OTHER 6 2002 0 0 AIR PRODS & CHEMS INC COM 009158106 7091 109783SH DEFINED 10 107829 129 1825 AIR PRODS & CHEMS INC OPTIONS 009158106 633 98PUT SOLE 12 98 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 2364 366CALL SOLE 12 366 0 0 AIR PRODS & CHEMS INC COM 009158106 1925 29797SH OTHER 14 29797 0 0 AIR PRODS & CHEMS INC COM 009158106 466 7214SH SOLE 18 7214 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 22 9400SH SOLE 2 9400 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 20 8420SH OTHER 2 0 0 8420 AIRCASTLE LTD COM G0129K104 649 88292SH SOLE 2 88292 0 0 AIRCASTLE LTD COM G0129K104 42 5715SH OTHER 2 0 0 5715 AIRGAS INC COM 009363102 94 2330SH SOLE 2 2330 0 0 AIRGAS INC COM 009363102 1921 47391SH OTHER 2 0 0 47391 AIRGAS INC COM 009363102 81 1993SH OTHER 6 1993 0 0 AIRGAS INC COM 009363102 103 2549SH DEFINED 10 2452 97 0 AIRTRAN HLDGS INC COM 00949P108 151 24394SH SOLE 2 24394 0 0 AIRTRAN HLDGS INC COM 00949P108 253 40871SH OTHER 2 0 0 40871 AIRTRAN HLDGS INC OPTIONS 00949P108 42 68PUT SOLE 12 68 0 0 AIRTRAN HLDGS INC OPTIONS 00949P108 293 473CALL SOLE 12 473 0 0 AIRVANA INC COM 00950V101 43 6830SH SOLE 2 6830 0 0 AIRVANA INC COM 00950V101 3 500SH OTHER 2 0 0 500 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 9 725SH SOLE 2 725 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 1 51SH OTHER 2 0 0 51 AK STL HLDG CORP COM 001547108 1544 80472SH SOLE 2 80472 0 0 AK STL HLDG CORP COM 001547108 239 12470SH OTHER 2 0 0 12470 AK STL HLDG CORP COM 001547108 47 2451SH OTHER 6 2451 0 0 AK STL HLDG CORP COM 001547108 1119 58300SH DEFINED 10 58300 0 0 AK STL HLDG CORP OPTIONS 001547108 1257 655PUT SOLE 12 655 0 0 AK STL HLDG CORP OPTIONS 001547108 1606 837CALL SOLE 12 837 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1313 68449SH SOLE 2 68449 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 663 34557SH OTHER 2 0 0 34557 AKAMAI TECHNOLOGIES INC COM 00971T101 109 5668SH OTHER 6 5668 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1665 86835SH DEFINED 10 86720 115 0 AKAMAI TECHNOLOGIES INC COM 00971T101 378 19731SH SOLE 12 19731 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 1043 544PUT SOLE 12 544 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 679 354CALL SOLE 12 354 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0 6SH SOLE 18 6 0 0 AKEENA SOLAR INC DE COM 009720103 14 10500SH OTHER 2 0 0 10500 AKORN INC COM 009728106 11 9500SH SOLE 2 9500 0 0 ALAMO GROUP INC COM 011311107 11 1100SH SOLE 2 1100 0 0 ALASKA AIR GROUP INC COM 011659109 266 14572SH SOLE 2 14572 0 0 ALASKA AIR GROUP INC COM 011659109 400 21897SH OTHER 2 0 0 21897 ALASKA AIR GROUP INC COM 011659109 3 144SH DEFINED 10 144 0 0 ALASKA AIR GROUP INC OPTIONS 011659109 64 35PUT SOLE 12 35 0 0 ALASKA AIR GROUP INC OPTIONS 011659109 183 100CALL SOLE 12 100 0 0 ALASKA AIR GROUP INC COM 011659109 23 1244SH OTHER 14 1244 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 214 29301SH SOLE 2 29301 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 6009 820944SH OTHER 2 0 0 820944 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 29SH OTHER 6 29 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 7 1000SH DEFINED 10 1000 0 0 ALBANY INTL CORP CL A 012348108 52 4600SH SOLE 2 4600 0 0 ALBANY INTL CORP CL A 012348108 9 786SH OTHER 2 0 0 786 ALBANY MOLECULAR RESH INC COM 012423109 33 3950SH SOLE 2 3950 0 0 ALBEMARLE CORP COM 012653101 324 12678SH SOLE 2 12678 0 0 ALBEMARLE CORP COM 012653101 237 9254SH OTHER 2 0 0 9254 ALBEMARLE CORP COM 012653101 54 2115SH DEFINED 10 1821 294 0 ALBEMARLE CORP COM 012653101 0 5SH SOLE 18 5 0 0 ALBERTO CULVER CO NEW COM 013078100 261 10269SH SOLE 2 10269 0 0 ALBERTO CULVER CO NEW COM 013078100 2137 84027SH OTHER 2 0 0 84027 ALBERTO CULVER CO NEW COM 013078100 45 1778SH DEFINED 10 1316 307 155 ALBERTO CULVER CO NEW COM 013078100 4067 159948SH SOLE 18 159948 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 492 198431SH SOLE 2 198431 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 237 95661SH OTHER 2 0 0 95661 ALCATEL-LUCENT SPONSORED ADR 013904305 616 248577SH OTHER 6 248577 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 55 22350SH DEFINED 10 15038 4817 2495 ALCATEL-LUCENT SPONSORED ADR 013904305 2 898SH SOLE 18 898 0 0 ALCOA INC COM 013817101 4642 449343SH SOLE 2 449343 0 0 ALCOA INC COM 013817101 6265 606468SH OTHER 2 0 0 606468 ALCOA INC NOTE 5.250% 3/1 013817AT8 37713 21535000PRN SOLE 2 21535000 0 0 ALCOA INC OPTIONS 013817101 2497 2417PUT SOLE 2 2417 0 0 ALCOA INC OPTIONS 013817101 18771 18171CALL SOLE 2 18171 0 0 ALCOA INC COM 013817101 7384 714825SH OTHER 6 714825 0 0 ALCOA INC COM 013817101 4937 477966SH DEFINED 10 474166 3500 300 ALCOA INC COM 013817101 708 68568SH SOLE 12 68568 0 0 ALCOA INC OPTIONS 013817101 717 694PUT SOLE 12 694 0 0 ALCOA INC OPTIONS 013817101 1243 1203CALL SOLE 12 1203 0 0 ALCOA INC COM 013817101 1366 132276SH OTHER 14 132276 0 0 ALCOA INC COM 013817101 180 17469SH SOLE 18 17469 0 0 ALCON INC COM SHS H01301102 175 1508SH SOLE 2 1508 0 0 ALCON INC COM SHS H01301102 7501 64595SH OTHER 2 0 0 64595 ALCON INC COM SHS H01301102 26 228SH OTHER 6 228 0 0 ALCON INC COM SHS H01301102 209 1803SH DEFINED 10 1175 120 508 ALCON INC COM SHS H01301102 3348 28828SH SOLE 12 28828 0 0 ALCON INC OPTIONS H01301102 6294 542PUT SOLE 12 542 0 0 ALCON INC OPTIONS H01301102 1417 122CALL SOLE 12 122 0 0 ALCON INC COM SHS H01301102 20 175SH SOLE 18 175 0 0 ALESCO FINL INC COM 014485106 39 49171SH OTHER 2 0 0 49171 ALEXANDER & BALDWIN INC COM 014482103 70 2985SH SOLE 2 2985 0 0 ALEXANDER & BALDWIN INC COM 014482103 19 819SH OTHER 2 0 0 819 ALEXANDER & BALDWIN INC COM 014482103 54 2299SH OTHER 6 2299 0 0 ALEXANDER & BALDWIN INC COM 014482103 15 641SH DEFINED 10 453 188 0 ALEXANDER & BALDWIN INC COM 014482103 109 4668SH SOLE 12 4668 0 0 ALEXANDER & BALDWIN INC OPTIONS 014482103 272 116PUT SOLE 12 116 0 0 ALEXANDER & BALDWIN INC OPTIONS 014482103 40 17CALL SOLE 12 17 0 0 ALEXANDER & BALDWIN INC COM 014482103 60 2539SH SOLE 18 2539 0 0 ALEXANDERS INC COM 014752109 266 985SH SOLE 2 985 0 0 ALEXANDERS INC COM 014752109 17 62SH OTHER 6 62 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 186 5209SH SOLE 2 5209 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 779 21758SH OTHER 2 0 0 21758 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 207SH DEFINED 10 207 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2471 69051SH SOLE 18 69051 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4175 101546SH SOLE 2 101546 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 22 526SH OTHER 2 0 0 526 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 6726 1636CALL SOLE 2 1636 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 543 132PUT SOLE 12 132 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 1279 311CALL SOLE 12 311 0 0 ALICO INC COM 016230104 18 600SH SOLE 2 600 0 0 ALIGN TECHNOLOGY INC COM 016255101 164 15512SH SOLE 2 15512 0 0 ALIGN TECHNOLOGY INC COM 016255101 7 681SH OTHER 2 0 0 681 ALIGN TECHNOLOGY INC COM 016255101 10 990SH SOLE 12 990 0 0 ALIGN TECHNOLOGY INC OPTIONS 016255101 106 100PUT SOLE 12 100 0 0 ALIGN TECHNOLOGY INC OPTIONS 016255101 63 59CALL SOLE 12 59 0 0 ALIGN TECHNOLOGY INC COM 016255101 0 22SH SOLE 18 22 0 0 ALKERMES INC COM 01642T108 204 18887SH SOLE 2 18887 0 0 ALKERMES INC COM 01642T108 19 1790SH OTHER 2 0 0 1790 ALKERMES INC OPTIONS 01642T108 82 76PUT SOLE 12 76 0 0 ALKERMES INC OPTIONS 01642T108 34 31CALL SOLE 12 31 0 0 ALLEGHANY CORP DEL COM 017175100 138 511SH SOLE 2 511 0 0 ALLEGHANY CORP DEL COM 017175100 552 2037SH OTHER 2 0 0 2037 ALLEGHANY CORP DEL COM 017175100 1 4SH OTHER 6 4 0 0 ALLEGHANY CORP DEL COM 017175100 3 12SH DEFINED 10 12 0 0 ALLEGHENY ENERGY INC COM 017361106 10517 410000SH SOLE 2 410000 0 0 ALLEGHENY ENERGY INC COM 017361106 264 10285SH OTHER 2 0 0 10285 ALLEGHENY ENERGY INC OPTIONS 017361106 3206 1250PUT SOLE 2 1250 0 0 ALLEGHENY ENERGY INC OPTIONS 017361106 12825 5000CALL SOLE 2 5000 0 0 ALLEGHENY ENERGY INC COM 017361106 2179 84952SH DEFINED 10 84849 103 0 ALLEGHENY ENERGY INC COM 017361106 19 760SH SOLE 18 760 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7113 203628SH SOLE 2 203628 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1039 29751SH OTHER 2 0 0 29751 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 238 216000PRN SOLE 2 216000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 94 2684SH OTHER 6 2684 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1762 50433SH DEFINED 10 50433 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 61 55000PRN DEFINED 10 43000 12000 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 2484 711PUT SOLE 12 711 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 4010 1148CALL SOLE 12 1148 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 15SH SOLE 18 15 0 0 ALLEGIANT TRAVEL CO COM 01748X102 270 6808SH SOLE 2 6808 0 0 ALLEGIANT TRAVEL CO COM 01748X102 8729 220208SH OTHER 2 0 0 220208 ALLEGIANT TRAVEL CO COM 01748X102 11 283SH DEFINED 10 173 28 82 ALLEGIANT TRAVEL CO COM 01748X102 0 10SH SOLE 12 10 0 0 ALLEGIANT TRAVEL CO OPTIONS 01748X102 44 11PUT SOLE 12 11 0 0 ALLEGIANT TRAVEL CO OPTIONS 01748X102 115 29CALL SOLE 12 29 0 0 ALLERGAN INC COM 018490102 2155 45286SH OTHER 0 0 45286 ALLERGAN INC COM 018490102 877 18429SH SOLE 2 18429 0 0 ALLERGAN INC COM 018490102 22492 472725SH OTHER 2 0 0 472725 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 10 10000PRN OTHER 2 0 0 10000 ALLERGAN INC OPTIONS 018490102 4758 1000PUT SOLE 2 1000 0 0 ALLERGAN INC COM 018490102 179 3768SH OTHER 6 3768 0 0 ALLERGAN INC COM 018490102 7583 159379SH DEFINED 10 155835 3537 7 ALLERGAN INC OPTIONS 018490102 528 111PUT SOLE 12 111 0 0 ALLERGAN INC OPTIONS 018490102 1313 276CALL SOLE 12 276 0 0 ALLERGAN INC COM 018490102 1084 22777SH OTHER 14 22777 0 0 ALLERGAN INC COM 018490102 2346 49304SH SOLE 18 49304 0 0 ALLETE INC COM NEW 018522300 170 5900SH SOLE 2 5900 0 0 ALLETE INC COM NEW 018522300 18 643SH OTHER 2 0 0 643 ALLETE INC COM NEW 018522300 3 99SH DEFINED 10 99 0 0 ALLIANCE BANKSHARES CORP COM 018535104 7 2982SH OTHER 2 0 0 2982 ALLIANCE CALIF MUN INCOME FD COM 018546101 44 3875SH OTHER 2 0 0 3875 ALLIANCE DATA SYSTEMS CORP COM 018581108 11299 274308SH SOLE 2 274308 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1662 40343SH OTHER 2 0 0 40343 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 16476 4000PUT SOLE 2 4000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 144 3500SH OTHER 6 3500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 80SH DEFINED 10 7 0 73 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 746 181PUT SOLE 12 181 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 2014 489CALL SOLE 12 489 0 0 ALLIANCE FIBER OPTIC PRODS I COM 018680108 0 62SH SOLE 2 62 0 0 ALLIANCE FIBER OPTIC PRODS I COM 018680108 1 500SH OTHER 2 0 0 500 ALLIANCE FINANCIAL CORP NY COM 019205103 20 700SH SOLE 2 700 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 777 105950SH SOLE 2 105950 0 0 ALLIANCE ONE INTL INC COM 018772103 67 17677SH SOLE 2 17677 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 97 2992SH SOLE 2 2992 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 39154 1204751SH OTHER 2 0 01204751 ALLIANCE RES PARTNER L P OPTIONS 01877R108 85 26PUT SOLE 12 26 0 0 ALLIANCE RES PARTNER L P OPTIONS 01877R108 283 87CALL SOLE 12 87 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 276 8500SH SOLE 18 8500 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2320 225914SH OTHER 2 0 0 225914 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 163 8122SH SOLE 2 8122 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6293 313251SH OTHER 2 0 0 313251 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 75 3735SH DEFINED 10 2735 400 600 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 563 28004SH SOLE 18 28004 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3803 493276SH OTHER 2 0 0 493276 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 311 26405SH OTHER 2 0 0 26405 ALLIANT ENERGY CORP COM 018802108 403 15418SH SOLE 2 15418 0 0 ALLIANT ENERGY CORP COM 018802108 6694 256199SH OTHER 2 0 0 256199 ALLIANT ENERGY CORP COM 018802108 97 3721SH DEFINED 10 3021 0 700 ALLIANT ENERGY CORP COM 018802108 155 5919SH OTHER 14 5919 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2130 25856SH SOLE 2 25856 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 672 8155SH OTHER 2 0 0 8155 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 6774 6490000PRN SOLE 2 6490000 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 1156 1000000PRN SOLE 2 1000000 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 5356 5000000PRN SOLE 2 5000000 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 7 7000PRN OTHER 2 0 0 7000 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 2 2000PRN OTHER 2 0 0 2000 ALLIANT TECHSYSTEMS INC COM 018804104 2 23SH OTHER 6 23 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 10713 10000000PRN OTHER 6 10000000 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 78 953SH DEFINED 10 882 71 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 46 43000PRN DEFINED 10 39000 4000 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 5 5000PRN DEFINED 10 5000 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 289 3505SH SOLE 12 3505 0 0 ALLIANT TECHSYSTEMS INC OPTIONS 018804104 560 68PUT SOLE 12 68 0 0 ALLIANT TECHSYSTEMS INC OPTIONS 018804104 181 22CALL SOLE 12 22 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 7 800SH SOLE 2 800 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 7304 793042SH OTHER 2 0 0 793042 ALLIANZ SE SP ADR 1/10 SH 018805101 292 31700SH OTHER 6 31700 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 156 16949SH DEFINED 10 15918 333 698 ALLIED CAP CORP NEW COM 01903Q108 255 73305SH SOLE 2 73305 0 0 ALLIED CAP CORP NEW COM 01903Q108 1728 496661SH OTHER 2 0 0 496661 ALLIED CAP CORP NEW COM 01903Q108 387 111295SH OTHER 6 111295 0 0 ALLIED CAP CORP NEW COM 01903Q108 21 6100SH DEFINED 10 0 1500 4600 ALLIED CAP CORP NEW COM 01903Q108 4 1205SH SOLE 12 1205 0 0 ALLIED CAP CORP NEW OPTIONS 01903Q108 61 174PUT SOLE 12 174 0 0 ALLIED CAP CORP NEW OPTIONS 01903Q108 87 251CALL SOLE 12 251 0 0 ALLIED CAP CORP NEW COM 01903Q108 465 133489SH SOLE 18 133489 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 17 7750SH SOLE 2 7750 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 0 87SH SOLE 2 87 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 155 32560SH OTHER 2 0 0 32560 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1 130SH DEFINED 10 0 0 130 ALLIED NEVADA GOLD CORP COM 019344100 69 8551SH SOLE 2 8551 0 0 ALLIED NEVADA GOLD CORP COM 019344100 44 5518SH OTHER 6 5518 0 0 ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 5 5000PRN OTHER 2 0 0 5000 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 301 7370SH SOLE 2 7370 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 11 277SH OTHER 2 0 0 277 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 8 206SH DEFINED 10 191 15 0 ALLION HEALTHCARE INC COM 019615103 20 3350SH SOLE 2 3350 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 23 10000SH SOLE 2 10000 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 652 282108SH OTHER 6 282108 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 5 2296SH SOLE 12 2296 0 0 ALLIS CHALMERS ENERGY INC OPTIONS 019645506 5 23PUT SOLE 12 23 0 0 ALLIS CHALMERS ENERGY INC OPTIONS 019645506 5 20CALL SOLE 12 20 0 0 ALLOS THERAPEUTICS INC COM 019777101 100 12079SH SOLE 2 12079 0 0 ALLOS THERAPEUTICS INC COM 019777101 688 83010SH OTHER 2 0 0 83010 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 191 12028SH SOLE 2 12028 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 80 5029SH OTHER 2 0 0 5029 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 793 50000SH OTHER 6 50000 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 0 10SH SOLE 18 10 0 0 ALLSTATE CORP COM 020002101 853 34945SH SOLE 2 34945 0 0 ALLSTATE CORP COM 020002101 5858 240085SH OTHER 2 0 0 240085 ALLSTATE CORP OPTIONS 020002101 11729 4807CALL SOLE 2 4807 0 0 ALLSTATE CORP COM 020002101 371 15192SH OTHER 6 15192 0 0 ALLSTATE CORP COM 020002101 4923 201760SH DEFINED 10 196879 1796 3085 ALLSTATE CORP OPTIONS 020002101 1923 788PUT SOLE 12 788 0 0 ALLSTATE CORP OPTIONS 020002101 1854 760CALL SOLE 12 760 0 0 ALLSTATE CORP COM 020002101 1297 53136SH OTHER 14 53136 0 0 ALLSTATE CORP COM 020002101 408 16738SH SOLE 18 16738 0 0 ALMOST FAMILY INC COM 020409108 47 1800SH SOLE 2 1800 0 0 ALMOST FAMILY INC COM 020409108 61 2298SH OTHER 2 0 0 2298 ALMOST FAMILY INC OPTIONS 020409108 24 9PUT SOLE 12 9 0 0 ALMOST FAMILY INC OPTIONS 020409108 63 24CALL SOLE 12 24 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 138 6182SH SOLE 2 6182 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1384 62130SH OTHER 2 0 0 62130 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15 695SH DEFINED 10 677 18 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 21SH SOLE 18 21 0 0 ALON USA ENERGY INC COM 020520102 14 1400SH SOLE 2 1400 0 0 ALON USA ENERGY INC COM 020520102 19 1800SH OTHER 2 0 0 1800 ALPHA NATURAL RESOURCES INC COM 02076X102 703 26774SH SOLE 2 26774 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 159 6034SH OTHER 2 0 0 6034 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 473 180PUT SOLE 12 180 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 1676 638CALL SOLE 12 638 0 0 ALPHATEC HOLDINGS INC COM 02081G102 17 5150SH SOLE 2 5150 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 245 31002SH OTHER 2 0 0 31002 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 976 208568SH OTHER 2 0 0 208568 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 571 74579SH OTHER 2 0 0 74579 ALPS ETF TR C&S GLOBL ETF 00162Q106 167 6855SH OTHER 2 0 0 6855 ALTAIR NANOTECHNOLOGIES INC COM 021373105 76 80211SH SOLE 2 80211 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 4 4000SH OTHER 2 0 0 4000 ALTAIR NANOTECHNOLOGIES INC COM 021373105 20 21600SH OTHER 6 21600 0 0 ALTERA CORP COM 021441100 1496 91851SH SOLE 2 91851 0 0 ALTERA CORP COM 021441100 14573 894572SH OTHER 2 0 0 894572 ALTERA CORP COM 021441100 0 16SH OTHER 6 16 0 0 ALTERA CORP COM 021441100 12043 739307SH DEFINED 10 663244 67154 8909 ALTERA CORP OPTIONS 021441100 557 342PUT SOLE 12 342 0 0 ALTERA CORP OPTIONS 021441100 1121 688CALL SOLE 12 688 0 0 ALTERA CORP COM 021441100 716 43980SH OTHER 14 43980 0 0 ALTERA CORP COM 021441100 7133 437861SH SOLE 18 437861 0 0 ALTRA HOLDINGS INC COM 02208R106 34 4500SH SOLE 2 4500 0 0 ALTRA HOLDINGS INC COM 02208R106 151 20164SH OTHER 2 0 0 20164 ALTRA HOLDINGS INC COM 02208R106 3 360SH DEFINED 10 360 0 0 ALTRIA GROUP INC COM 02209S103 449972 27454055SH SOLE 2 27454055 0 0 ALTRIA GROUP INC COM 02209S103 100039 6103638SH OTHER 2 0 06103638 ALTRIA GROUP INC OPTIONS 02209S103 12456 7600PUT SOLE 2 7600 0 0 ALTRIA GROUP INC OPTIONS 02209S103 5409 3300CALL SOLE 2 3300 0 0 ALTRIA GROUP INC COM 02209S103 6414 391364SH OTHER 6 391364 0 0 ALTRIA GROUP INC OPTIONS 02209S103 6556 4000PUT OTHER 6 4000 0 0 ALTRIA GROUP INC OPTIONS 02209S103 6556 4000CALL OTHER 6 4000 0 0 ALTRIA GROUP INC COM 02209S103 18061 1101931SH DEFINED 10 1076483 13548 11900 ALTRIA GROUP INC COM 02209S103 883 53872SH SOLE 12 53872 0 0 ALTRIA GROUP INC OPTIONS 02209S103 1175 717PUT SOLE 12 717 0 0 ALTRIA GROUP INC OPTIONS 02209S103 1018 621CALL SOLE 12 621 0 0 ALTRIA GROUP INC COM 02209S103 3080 187924SH OTHER 14 187924 0 0 ALTRIA GROUP INC COM 02209S103 1432 87363SH SOLE 18 87363 0 0 ALUMINA LTD SPONSORED ADR 022205108 6 1248SH OTHER 2 0 0 1248 ALUMINA LTD SPONSORED ADR 022205108 184 40000SH OTHER 6 40000 0 0 ALUMINA LTD SPONSORED ADR 022205108 9 1900SH DEFINED 10 1223 677 0 ALUMINA LTD SPONSORED ADR 022205108 7 1473SH SOLE 18 1473 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 29 1240SH SOLE 2 1240 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 524 22446SH OTHER 2 0 0 22446 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 29 1253SH DEFINED 10 1130 123 0 ALVARION LTD SHS M0861T100 10 2200SH SOLE 2 2200 0 0 ALVARION LTD SHS M0861T100 121 26970SH OTHER 2 0 0 26970 ALVARION LTD SHS M0861T100 0 79SH OTHER 6 79 0 0 ALVARION LTD SHS M0861T100 4 931SH SOLE 12 931 0 0 ALVARION LTD OPTIONS M0861T100 8 19PUT SOLE 12 19 0 0 ALVARION LTD OPTIONS M0861T100 12 26CALL SOLE 12 26 0 0 ALZA CORP SDCV 7/2 02261WAB5 13 15000PRN OTHER 2 0 0 15000 ALZA CORP SDCV 7/2 02261WAB5 19 22000PRN DEFINED 10 19000 3000 0 ALZA CORP DEL NOTE 7/1 022615AC2 28 20000PRN OTHER 2 0 0 20000 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OTHER 6 406 0 0 AMB PROPERTY CORP COM 00163T109 22 1189SH DEFINED 10 1126 63 0 AMB PROPERTY CORP COM 00163T109 1652 87845SH SOLE 18 87845 0 0 AMBAC FINL GROUP INC COM 023139108 45 48750SH SOLE 2 48750 0 0 AMBAC FINL GROUP INC COM 023139108 79 85800SH OTHER 2 0 0 85800 AMBAC FINL GROUP INC COM 023139108 1 583SH OTHER 6 583 0 0 AMBAC FINL GROUP INC COM 023139108 0 79SH SOLE 12 79 0 0 AMBAC FINL GROUP INC OPTIONS 023139108 3 34PUT SOLE 12 34 0 0 AMBAC FINL GROUP INC OPTIONS 023139108 16 178CALL SOLE 12 178 0 0 AMBASSADORS GROUP INC COM 023177108 44 3200SH SOLE 2 3200 0 0 AMBASSADORS GROUP INC COM 023177108 5 380SH DEFINED 10 380 0 0 AMCOL INTL CORP COM 02341W103 293 13582SH SOLE 2 13582 0 0 AMDOCS LTD ORD G02602103 20 930SH SOLE 2 930 0 0 AMDOCS LTD ORD G02602103 3455 161080SH OTHER 2 0 0 161080 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 6 6000PRN OTHER 2 0 0 6000 AMDOCS LTD ORD G02602103 133 6204SH DEFINED 10 5661 243 300 AMDOCS LTD OPTIONS G02602103 491 229PUT SOLE 12 229 0 0 AMDOCS LTD OPTIONS G02602103 573 267CALL SOLE 12 267 0 0 AMDOCS LTD ORD G02602103 6090 283937SH SOLE 18 283937 0 0 AMEDISYS INC COM 023436108 199 6027SH SOLE 2 6027 0 0 AMEDISYS INC COM 023436108 26 773SH OTHER 2 0 0 773 AMEDISYS INC COM 023436108 961 29100SH OTHER 6 29100 0 0 AMEDISYS INC COM 023436108 3 79SH DEFINED 10 40 13 26 AMEDISYS INC OPTIONS 023436108 69 21PUT SOLE 12 21 0 0 AMEDISYS INC OPTIONS 023436108 393 119CALL SOLE 12 119 0 0 AMERCO COM 023586100 189 5095SH SOLE 2 5095 0 0 AMEREN CORP COM 023608102 1998 80271SH SOLE 2 80271 0 0 AMEREN CORP COM 023608102 2413 96930SH OTHER 2 0 0 96930 AMEREN CORP COM 023608102 4 147SH OTHER 6 147 0 0 AMEREN CORP COM 023608102 2861 114930SH DEFINED 10 111672 598 2660 AMEREN CORP COM 023608102 2 90SH SOLE 18 90 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 5 1000SH OTHER 2 0 0 1000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 130SH OTHER 0 0 130 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2000 51661SH SOLE 2 51661 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21601 557867SH OTHER 2 0 0 557867 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 33 846SH OTHER 2 0 0 846 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10162 262443SH OTHER 6 262443 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 247 6377SH DEFINED 10 6149 159 69 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2831 73123SH SOLE 12 73123 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 438 11310SH SOLE 18 11310 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 7 189SH SOLE 18 189 0 0 AMERICA SVC GROUP INC COM 02364L109 22 1400SH SOLE 2 1400 0 0 AMERICA SVC GROUP INC COM 02364L109 80 5000SH OTHER 2 0 0 5000 AMERICAN APPAREL INC COM 023850100 20 5500SH SOLE 2 5500 0 0 AMERICAN APPAREL INC COM 023850100 1 200SH OTHER 2 0 0 200 AMERICAN APPAREL INC COM 023850100 30 8300SH OTHER 6 8300 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 49 14145SH SOLE 2 14145 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 1135SH OTHER 2 0 0 1135 AMERICAN AXLE & MFG HLDGS IN OPTIONS 024061103 1 2PUT SOLE 12 2 0 0 AMERICAN AXLE & MFG HLDGS IN OPTIONS 024061103 116 337CALL SOLE 12 337 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 303 13671SH SOLE 2 13671 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2279 102737SH OTHER 2 0 0 102737 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 25SH OTHER 6 25 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 41 1851SH DEFINED 10 1851 0 0 AMERICAN CAMPUS CMNTYS INC OPTIONS 024835100 153 69PUT SOLE 12 69 0 0 AMERICAN CAMPUS CMNTYS INC OPTIONS 024835100 180 81CALL SOLE 12 81 0 0 AMERICAN CAP LTD COM 02503Y103 15 4753SH SOLE 2 4753 0 0 AMERICAN CAP LTD COM 02503Y103 86 26742SH OTHER 2 0 0 26742 AMERICAN CAP LTD COM 02503Y103 410 127797SH OTHER 6 127797 0 0 AMERICAN CAP LTD COM 02503Y103 10 3100SH DEFINED 10 0 0 3100 AMERICAN CAP LTD OPTIONS 02503Y103 20 63PUT SOLE 12 63 0 0 AMERICAN CAP LTD OPTIONS 02503Y103 106 330CALL SOLE 12 330 0 0 AMERICAN CAP LTD COM 02503Y103 5 1520SH SOLE 18 1520 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 40 1742SH SOLE 2 1742 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 382 16650SH OTHER 2 0 0 16650 AMERICAN CARESOURCE HLDGS IN COM 02505A103 7 1750SH SOLE 2 1750 0 0 AMERICAN CARESOURCE HLDGS IN COM 02505A103 11 3000SH OTHER 2 0 0 3000 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 24 1550SH SOLE 2 1550 0 0 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 5 325SH OTHER 2 0 0 325 AMERICAN DAIRY INC COM 025334103 54 1350SH SOLE 2 1350 0 0 AMERICAN DAIRY INC COM 025334103 0 4SH OTHER 6 4 0 0 AMERICAN DENTAL PARTNERS COM 025353103 20 2250SH SOLE 2 2250 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1098 77505SH SOLE 2 77505 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6880 485519SH OTHER 2 0 0 485519 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9 669SH DEFINED 10 634 35 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 795 561PUT SOLE 12 561 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 835 589CALL SOLE 12 589 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18 1274SH SOLE 18 1274 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 93 5200SH SOLE 2 5200 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 4 225SH OTHER 2 0 0 225 AMERICAN ELEC PWR INC COM 025537101 3699 128024SH SOLE 2 128024 0 0 AMERICAN ELEC PWR INC COM 025537101 7477 258793SH OTHER 2 0 0 258793 AMERICAN ELEC PWR INC OPTIONS 025537101 1011 350PUT SOLE 2 350 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 1011 350CALL SOLE 2 350 0 0 AMERICAN ELEC PWR INC COM 025537101 58 1999SH OTHER 6 1999 0 0 AMERICAN ELEC PWR INC COM 025537101 6849 237081SH DEFINED 10 234132 1267 1682 AMERICAN ELEC PWR INC OPTIONS 025537101 1092 378PUT SOLE 12 378 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 673 233CALL SOLE 12 233 0 0 AMERICAN ELEC PWR INC COM 025537101 138 4783SH SOLE 18 4783 0 0 AMERICAN ELECTRIC TECH INC COM 025576109 0 50SH OTHER 2 0 0 50 AMERICAN EQTY INVT LIFE HLD COM 025676206 50 9000SH SOLE 2 9000 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 92 16526SH OTHER 2 0 0 16526 AMERICAN EQTY INVT 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15372SH SOLE 2 15372 0 0 AMERICAN GREETINGS CORP CL A 026375105 5 470SH OTHER 2 0 0 470 AMERICAN INCOME FD INC COM 02672T109 138 20574SH OTHER 2 0 0 20574 AMERICAN INTL GROUP INC COM 026874107 2476 2134505SH SOLE 2 2134505 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 929 97625SH SOLE 2 97625 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 17 1817SH OTHER 2 0 0 1817 AMERICAN INTL GROUP INC COM 026874107 369 318385SH OTHER 2 0 0 318385 AMERICAN INTL GROUP INC OPTIONS 026874107 8 66CALL SOLE 2 66 0 0 AMERICAN INTL GROUP INC OPTIONS 026874107 6 50CALL OTHER 2 0 0 50 AMERICAN INTL GROUP INC COM 026874107 1177 1015032SH OTHER 6 1015032 0 0 AMERICAN INTL GROUP INC COM 026874107 34 29475SH DEFINED 10 8338 12900 8237 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 2 240SH DEFINED 10 205 35 0 AMERICAN INTL GROUP INC OPTIONS 026874107 16 136PUT SOLE 12 136 0 0 AMERICAN INTL GROUP INC OPTIONS 026874107 94 807CALL SOLE 12 807 0 0 AMERICAN INTL GROUP INC COM 026874107 148 128012SH 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0 0 AMERICAN ORIENTAL BIOENGR IN OPTIONS 028731107 94 177CALL SOLE 12 177 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 52 1318SH SOLE 2 1318 0 0 AMERICAN PHYSICIANS SVC GROU COM 028882108 25 1100SH SOLE 2 1100 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 190 4809SH SOLE 2 4809 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 109SH OTHER 2 0 0 109 AMERICAN PUBLIC EDUCATION IN OPTIONS 02913V103 79 20PUT SOLE 12 20 0 0 AMERICAN PUBLIC EDUCATION IN OPTIONS 02913V103 134 34CALL SOLE 12 34 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 13 1550SH SOLE 2 1550 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 31 3757SH OTHER 2 0 0 3757 AMERICAN REPROGRAPHICS CO COM 029263100 51 6150SH SOLE 2 6150 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 6 746SH OTHER 2 0 0 746 AMERICAN RIVER BANKSHARES COM 029326105 3 255SH OTHER 2 0 0 255 AMERICAN RLTY INVS INC COM 029174109 5 450SH SOLE 2 450 0 0 AMERICAN SAFETY INS HLDGS LT ORD G02995101 20 1500SH SOLE 2 1500 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 108 1560SH SOLE 2 1560 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 2392 34601SH OTHER 2 0 0 34601 AMERICAN SCIENCE & ENGR INC COM 029429107 6 84SH OTHER 6 84 0 0 AMERICAN SCIENCE & ENGR INC OPTIONS 029429107 435 63PUT SOLE 12 63 0 0 AMERICAN SCIENCE & ENGR INC OPTIONS 029429107 449 65CALL SOLE 12 65 0 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 143 14000SH OTHER 2 0 0 14000 AMERICAN SOFTWARE INC CL A 029683109 22 3800SH SOLE 2 3800 0 0 AMERICAN SOFTWARE INC CL A 029683109 6 1017SH OTHER 2 0 0 1017 AMERICAN SOFTWARE INC CL A 029683109 0 39SH SOLE 18 39 0 0 AMERICAN STRATEGIC INCOME II COM 03009T101 231 26013SH OTHER 2 0 0 26013 AMERICAN STRATEGIC INCOME II COM 03009T101 12 1300SH SOLE 18 1300 0 0 AMERICAN STS WTR CO COM 029899101 109 3150SH SOLE 2 3150 0 0 AMERICAN STS WTR CO COM 029899101 993 28677SH OTHER 2 0 0 28677 AMERICAN STS WTR CO COM 029899101 26 748SH OTHER 6 748 0 0 AMERICAN STS WTR CO COM 029899101 40 1168SH SOLE 18 1168 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 307 11704SH SOLE 2 11704 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 148 5629SH OTHER 2 0 0 5629 AMERICAN SUPERCONDUCTOR CORP COM 030111108 88 3371SH OTHER 6 3371 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 36 1376SH SOLE 12 1376 0 0 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 1021 389PUT SOLE 12 389 0 0 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 1071 408CALL SOLE 12 408 0 0 AMERICAN TOWER CORP CL A 029912201 3904 123826SH SOLE 2 123826 0 0 AMERICAN TOWER CORP CL A 029912201 19331 613093SH OTHER 2 0 0 613093 AMERICAN TOWER CORP OPTIONS 029912201 2166 687PUT SOLE 2 687 0 0 AMERICAN TOWER CORP CL A 029912201 208 6594SH OTHER 6 6594 0 0 AMERICAN TOWER CORP CL A 029912201 6616 209833SH DEFINED 10 207382 502 1949 AMERICAN TOWER CORP OPTIONS 029912201 479 152PUT SOLE 12 152 0 0 AMERICAN TOWER CORP OPTIONS 029912201 1409 447CALL SOLE 12 447 0 0 AMERICAN TOWER CORP CL A 029912201 275 8737SH SOLE 18 8737 0 0 AMERICAN VANGUARD CORP COM 030371108 38 3400SH SOLE 2 3400 0 0 AMERICAN VANGUARD CORP COM 030371108 13 1133SH OTHER 2 0 0 1133 AMERICAN WOODMARK CORP COM 030506109 45 1866SH SOLE 2 1866 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 143 7500SH SOLE 7500 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 663 34699SH SOLE 2 34699 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3486 182392SH OTHER 2 0 0 182392 AMERICAN WTR WKS CO INC NEW COM 030420103 11 572SH DEFINED 10 572 0 0 AMERICAS CAR MART INC COM 03062T105 35 1700SH SOLE 2 1700 0 0 AMERICAS CAR MART INC COM 03062T105 1 60SH OTHER 6 60 0 0 AMERICREDIT CORP COM 03060R101 130 9600SH SOLE 2 9600 0 0 AMERICREDIT CORP COM 03060R101 45 3351SH OTHER 2 0 0 3351 AMERICREDIT CORP NOTE 2.125% 9/1 03060RAR2 116 175000PRN SOLE 2 175000 0 0 AMERICREDIT CORP COM 03060R101 191 14100SH OTHER 6 14100 0 0 AMERICREDIT CORP COM 03060R101 254 18770SH SOLE 12 18770 0 0 AMERICREDIT CORP OPTIONS 03060R101 871 643PUT SOLE 12 643 0 0 AMERICREDIT CORP OPTIONS 03060R101 272 201CALL SOLE 12 201 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 112 3321SH SOLE 2 3321 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 634 18802SH OTHER 2 0 0 18802 AMERIGAS PARTNERS L P UNIT L P INT 030975106 29 850SH SOLE 18 850 0 0 AMERIGON INC COM 03070L300 22 3650SH SOLE 2 3650 0 0 AMERIGROUP CORP COM 03073T102 1433 53366SH SOLE 2 53366 0 0 AMERIGROUP CORP COM 03073T102 20 751SH OTHER 2 0 0 751 AMERIGROUP CORP COM 03073T102 6 232SH DEFINED 10 232 0 0 AMERIGROUP CORP COM 03073T102 0 7SH SOLE 18 7 0 0 AMERIPRISE FINL INC COM 03076C106 914 37663SH SOLE 2 37663 0 0 AMERIPRISE FINL INC COM 03076C106 141 5814SH OTHER 2 0 0 5814 AMERIPRISE FINL INC COM 03076C106 3165 130421SH DEFINED 10 129497 539 385 AMERIPRISE FINL INC OPTIONS 03076C106 624 257PUT SOLE 12 257 0 0 AMERIPRISE FINL INC OPTIONS 03076C106 1260 519CALL SOLE 12 519 0 0 AMERIPRISE FINL INC COM 03076C106 16 652SH SOLE 18 652 0 0 AMERIS BANCORP COM 03076K108 35 5550SH SOLE 2 5550 0 0 AMERISAFE INC COM 03071H100 78 5000SH SOLE 2 5000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1420 80029SH SOLE 2 80029 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2522 142138SH OTHER 2 0 0 142138 AMERISOURCEBERGEN CORP OPTIONS 03073E105 5145 2900PUT SOLE 2 2900 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 5872 3310CALL SOLE 2 3310 0 0 AMERISOURCEBERGEN CORP COM 03073E105 593 33442SH OTHER 6 33442 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2918 164471SH DEFINED 10 164329 0 142 AMERISOURCEBERGEN CORP OPTIONS 03073E105 633 357PUT SOLE 12 357 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 561 316CALL SOLE 12 316 0 0 AMERISOURCEBERGEN CORP COM 03073E105 207 11672SH OTHER 14 11672 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4 204SH SOLE 18 204 0 0 AMERISTAR CASINOS INC COM 03070Q101 243 12788SH SOLE 2 12788 0 0 AMERISTAR CASINOS INC COM 03070Q101 433 22728SH OTHER 2 0 0 22728 AMERN STRATEGIC INCOME PTFL COM 030099105 13 1387SH OTHER 2 0 0 1387 AMERON INTL INC COM 030710107 117 1750SH SOLE 2 1750 0 0 AMERON INTL INC COM 030710107 137 2045SH OTHER 6 2045 0 0 AMERON INTL INC COM 030710107 67 1000SH SOLE 18 1000 0 0 AMES NATL CORP COM 031001100 28 1158SH SOLE 2 1158 0 0 AMETEK INC NEW COM 031100100 225 6500SH SOLE 2 6500 0 0 AMETEK INC NEW COM 031100100 1254 36254SH OTHER 2 0 0 36254 AMETEK INC NEW COM 031100100 77 2229SH DEFINED 10 1897 206 126 AMETEK INC NEW COM 031100100 1 16SH SOLE 18 16 0 0 AMGEN INC COM 031162100 1327 25070SH OTHER 0 0 25070 AMGEN INC COM 031162100 195602 3694786SH SOLE 2 3694786 0 0 AMGEN INC COM 031162100 30895 583583SH OTHER 2 0 0 583583 AMGEN INC NOTE 0.125% 2/0 031162AN0 153545161626000PRN SOLE 2161626000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 109114120902000PRN SOLE 2120902000 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 99 104000PRN OTHER 2 0 0 104000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 3 3000PRN OTHER 2 0 0 3000 AMGEN INC OPTIONS 031162100 127617 24106PUT SOLE 2 24106 0 0 AMGEN INC OPTIONS 031162100 142086 26839CALL SOLE 2 26839 0 0 AMGEN INC COM 031162100 18738 353941SH OTHER 6 353941 0 0 AMGEN INC COM 031162100 43204 816100SH DEFINED 10 771522 38181 6397 AMGEN INC NOTE 0.375% 2/0 031162AQ3 61 68000PRN DEFINED 10 53000 15000 0 AMGEN INC OPTIONS 031162100 5305 1002PUT SOLE 12 1002 0 0 AMGEN INC OPTIONS 031162100 7957 1503CALL SOLE 12 1503 0 0 AMGEN INC COM 031162100 234036 4420772SH OTHER 14 4420772 0 0 AMGEN INC COM 031162100 2932 55374SH SOLE 18 55374 0 0 AMICAS INC COM 001712108 17 6050SH SOLE 2 6050 0 0 AMICAS INC COM 001712108 1 300SH DEFINED 10 0 0 300 AMICUS THERAPEUTICS INC COM 03152W109 30 2616SH SOLE 2 2616 0 0 AMKOR TECHNOLOGY INC COM 031652100 169 35723SH SOLE 2 35723 0 0 AMKOR TECHNOLOGY INC COM 031652100 3 600SH OTHER 2 0 0 600 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 2 2000PRN OTHER 2 0 0 2000 AMKOR TECHNOLOGY INC COM 031652100 6 1192SH DEFINED 10 1192 0 0 AMKOR TECHNOLOGY INC COM 031652100 38 7971SH SOLE 12 7971 0 0 AMKOR TECHNOLOGY INC OPTIONS 031652100 65 137PUT SOLE 12 137 0 0 AMKOR TECHNOLOGY INC OPTIONS 031652100 57 121CALL SOLE 12 121 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 35 5550SH SOLE 2 5550 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 121 18945SH OTHER 2 0 0 18945 AMN HEALTHCARE SERVICES INC COM 001744101 13 2000SH DEFINED 10 0 0 2000 AMN HEALTHCARE SERVICES INC COM 001744101 8 1217SH OTHER 14 1217 0 0 AMPAL AMERN ISRAEL CORP CL A 032015109 9 3600SH SOLE 2 3600 0 0 AMPAL AMERN ISRAEL CORP CL A 032015109 2 810SH OTHER 2 0 0 810 AMPCO-PITTSBURGH CORP COM 032037103 34 1450SH SOLE 2 1450 0 0 AMPCO-PITTSBURGH CORP COM 032037103 1 39SH OTHER 2 0 0 39 AMPHENOL CORP NEW CL A 032095101 309 9756SH SOLE 2 9756 0 0 AMPHENOL CORP NEW CL A 032095101 12376 391157SH OTHER 2 0 0 391157 AMPHENOL CORP NEW CL A 032095101 2649 83718SH DEFINED 10 83344 289 85 AMPHENOL CORP NEW OPTIONS 032095101 339 107PUT SOLE 12 107 0 0 AMPHENOL CORP NEW OPTIONS 032095101 845 267CALL SOLE 12 267 0 0 AMPHENOL CORP NEW CL A 032095101 0 10SH SOLE 18 10 0 0 AMR CORP COM 001765106 161 40091SH SOLE 2 40091 0 0 AMR CORP COM 001765106 2485 618083SH OTHER 2 0 0 618083 AMR CORP COM 001765106 107 26498SH SOLE 12 26498 0 0 AMR CORP OPTIONS 001765106 289 720PUT SOLE 12 720 0 0 AMR CORP OPTIONS 001765106 183 454CALL SOLE 12 454 0 0 AMR CORP COM 001765106 13 3254SH OTHER 14 3254 0 0 AMREP CORP NEW COM 032159105 2 200SH SOLE 2 200 0 0 AMSURG CORP COM 03232P405 114 5302SH SOLE 2 5302 0 0 AMSURG CORP COM 03232P405 28 1296SH OTHER 2 0 0 1296 AMTRUST FINANCIAL SERVICES I COM 032359309 50 4421SH SOLE 2 4421 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 4 371SH OTHER 2 0 0 371 AMYLIN PHARMACEUTICALS INC COM 032346108 448 33196SH SOLE 2 33196 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 230 17065SH OTHER 2 0 0 17065 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 4925 7606000PRN SOLE 2 7606000 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 1620 1200PUT SOLE 2 1200 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 2159 1599CALL SOLE 2 1599 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 15 1111SH OTHER 6 1111 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 2 173SH DEFINED 10 0 173 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 578 428PUT SOLE 12 428 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 630 467CALL SOLE 12 467 0 0 ANADARKO PETE CORP COM 032511107 3625 79863SH SOLE 2 79863 0 0 ANADARKO PETE CORP COM 032511107 16212 357165SH OTHER 2 0 0 357165 ANADARKO PETE CORP OPTIONS 032511107 3404 750PUT SOLE 2 750 0 0 ANADARKO PETE CORP OPTIONS 032511107 4426 975CALL SOLE 2 975 0 0 ANADARKO PETE CORP COM 032511107 183 4042SH OTHER 6 4042 0 0 ANADARKO PETE CORP COM 032511107 11403 251223SH DEFINED 10 248212 287 2724 ANADARKO PETE CORP OPTIONS 032511107 1589 350PUT SOLE 12 350 0 0 ANADARKO PETE CORP OPTIONS 032511107 3999 881CALL SOLE 12 881 0 0 ANADARKO PETE CORP COM 032511107 1581 34835SH SOLE 18 34835 0 0 ANADIGICS INC COM 032515108 45 10700SH SOLE 2 10700 0 0 ANADIGICS INC COM 032515108 8 1800SH OTHER 2 0 0 1800 ANALOG DEVICES INC COM 032654105 448 18092SH SOLE 2 18092 0 0 ANALOG DEVICES INC COM 032654105 436 17586SH OTHER 2 0 0 17586 ANALOG DEVICES INC COM 032654105 195 7885SH OTHER 6 7885 0 0 ANALOG DEVICES INC COM 032654105 3608 145613SH DEFINED 10 145596 17 0 ANALOG DEVICES INC OPTIONS 032654105 1073 433PUT SOLE 12 433 0 0 ANALOG DEVICES INC OPTIONS 032654105 932 376CALL SOLE 12 376 0 0 ANALOG DEVICES INC COM 032654105 272 10977SH SOLE 18 10977 0 0 ANALOGIC CORP COM PAR $0.05 032657207 84 2271SH SOLE 2 2271 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1 33SH OTHER 2 0 0 33 ANALYSTS INTL CORP COM 032681108 26 45800SH OTHER 2 0 0 45800 ANAREN INC COM 032744104 43 2450SH SOLE 2 2450 0 0 ANAREN INC COM 032744104 22 1231SH DEFINED 10 1055 0 176 ANDERSONS INC COM 034164103 281 9382SH SOLE 2 9382 0 0 ANDERSONS INC COM 034164103 4 150SH OTHER 2 0 0 150 ANDERSONS INC COM 034164103 195 6520SH OTHER 6 6520 0 0 ANGIODYNAMICS INC COM 03475V101 58 4371SH SOLE 2 4371 0 0 ANGIODYNAMICS INC COM 03475V101 100 7500SH OTHER 2 0 0 7500 ANGIODYNAMICS INC COM 03475V101 33 2500SH OTHER 6 2500 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 0 125SH OTHER 2 0 0 125 ANGIOTECH PHARMACEUTICALS IN COM 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7468000PRN SOLE 2 7468000 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 3 4000PRN OTHER 2 0 0 4000 ANIXTER INTL INC COM 035290105 90 2385SH DEFINED 10 2214 0 171 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 54 66000PRN DEFINED 10 51000 15000 0 ANIXTER INTL INC COM 035290105 4188 111406SH OTHER 14 111406 0 0 ANNALY CAP MGMT INC COM 035710409 5045 333224SH SOLE 2 333224 0 0 ANNALY CAP MGMT INC COM 035710409 113044 7466556SH OTHER 2 0 07466556 ANNALY CAP MGMT INC COM 035710409 999 66002SH OTHER 6 66002 0 0 ANNALY CAP MGMT INC COM 035710409 979 64680SH DEFINED 10 47652 3083 13945 ANNALY CAP MGMT INC OPTIONS 035710409 1840 1215PUT SOLE 12 1215 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 410 271CALL SOLE 12 271 0 0 ANNALY CAP MGMT INC COM 035710409 15 1000SH SOLE 18 1000 0 0 ANNAPOLIS BANCORP INC COM 035848100 5 1333SH OTHER 2 0 0 1333 ANNTAYLOR STORES CORP COM 036115103 230 28797SH SOLE 2 28797 0 0 ANNTAYLOR STORES CORP COM 036115103 52 6500SH OTHER 2 0 0 6500 ANNTAYLOR STORES CORP OPTIONS 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560 148PUT OTHER 6 148 0 0 AON CORP OPTIONS 037389103 560 148CALL OTHER 6 148 0 0 AON CORP COM 037389103 5343 141089SH DEFINED 10 140711 314 64 AON CORP COM 037389103 134 3541SH SOLE 12 3541 0 0 AON CORP OPTIONS 037389103 920 243PUT SOLE 12 243 0 0 AON CORP OPTIONS 037389103 693 183CALL SOLE 12 183 0 0 AON CORP COM 037389103 326 8597SH SOLE 18 8597 0 0 AP PHARMA INC COM NEW 00202J203 0 500SH OTHER 2 0 0 500 APAC CUSTOMER SERVICES INC COM 00185E106 26 5100SH SOLE 2 5100 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 1 200SH OTHER 6 200 0 0 APACHE CORP COM 037411105 2503 34694SH SOLE 2 34694 0 0 APACHE CORP COM 037411105 18751 259886SH OTHER 2 0 0 259886 APACHE CORP OPTIONS 037411105 9235 1280PUT SOLE 2 1280 0 0 APACHE CORP COM 037411105 3769 52232SH OTHER 6 52232 0 0 APACHE CORP COM 037411105 12462 172728SH DEFINED 10 170736 548 1444 APACHE CORP OPTIONS 037411105 3434 476PUT SOLE 12 476 0 0 APACHE CORP OPTIONS 037411105 9069 1257CALL SOLE 12 1257 0 0 APACHE CORP COM 037411105 22549 312532SH SOLE 18 312532 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 281 31782SH SOLE 2 31782 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 22 2435SH OTHER 2 0 0 2435 APARTMENT INVT & MGMT CO CL A 03748R101 2 176SH OTHER 6 176 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 571 64553SH DEFINED 10 63723 830 0 APCO ARGENTINA INC CAYMAN IS ORD 037489101 30 1550SH SOLE 2 1550 0 0 APOGEE ENTERPRISES INC COM 037598109 75 6106SH SOLE 2 6106 0 0 APOGEE ENTERPRISES INC COM 037598109 1 111SH OTHER 2 0 0 111 APOGEE ENTERPRISES INC COM 037598109 4 297SH DEFINED 10 297 0 0 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 3 2000PRN OTHER 2 0 0 2000 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 29 21000PRN DEFINED 10 12000 9000 0 APOLLO GROUP INC CL A 037604105 6774 95249SH SOLE 2 95249 0 0 APOLLO GROUP INC CL A 037604105 58118 817188SH OTHER 2 0 0 817188 APOLLO GROUP INC OPTIONS 037604105 6401 900PUT SOLE 2 900 0 0 APOLLO GROUP INC CL A 037604105 454 6386SH OTHER 6 6386 0 0 APOLLO GROUP INC CL A 037604105 23584 331611SH DEFINED 10 307726 21064 2821 APOLLO GROUP INC CL A 037604105 2032 28568SH SOLE 12 28568 0 0 APOLLO GROUP INC OPTIONS 037604105 4872 685PUT SOLE 12 685 0 0 APOLLO GROUP INC OPTIONS 037604105 3222 453CALL SOLE 12 453 0 0 APOLLO GROUP INC CL A 037604105 3644 51232SH SOLE 18 51232 0 0 APOLLO INVT CORP COM 03761U106 237 39586SH SOLE 2 39586 0 0 APOLLO INVT CORP COM 03761U106 1234 206076SH OTHER 2 0 0 206076 APOLLO INVT CORP COM 03761U106 15 2452SH OTHER 6 2452 0 0 APPLE INC COM 037833100 2406 16892SH OTHER 0 0 16892 APPLE INC COM 037833100 78890 553887SH SOLE 2 553887 0 0 APPLE INC COM 037833100 142764 1002344SH OTHER 2 0 01002344 APPLE INC OPTIONS 037833100 139054 9763PUT SOLE 2 9763 0 0 APPLE INC OPTIONS 037833100 109059 7657CALL SOLE 2 7657 0 0 APPLE INC COM 037833100 3856 27071SH OTHER 6 27071 0 0 APPLE INC OPTIONS 037833100 9970 700PUT OTHER 6 700 0 0 APPLE INC OPTIONS 037833100 52699 3700CALL OTHER 6 3700 0 0 APPLE INC COM 037833100 67345 472830SH DEFINED 10 461973 1320 9537 APPLE INC OPTIONS 037833100 42615 2992PUT SOLE 12 2992 0 0 APPLE INC OPTIONS 037833100 40892 2871CALL SOLE 12 2871 0 0 APPLE INC COM 037833100 20634 144870SH SOLE 18 144870 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 417 21145SH SOLE 2 21145 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 265SH OTHER 2 0 0 265 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 165SH DEFINED 10 165 0 0 APPLIED MATLS INC COM 038222105 94 8500SH SOLE 8500 0 0 APPLIED MATLS INC COM 038222105 2259 205208SH SOLE 2 205208 0 0 APPLIED MATLS INC COM 038222105 3300 299756SH OTHER 2 0 0 299756 APPLIED MATLS INC OPTIONS 038222105 2753 2500CALL SOLE 2 2500 0 0 APPLIED MATLS INC COM 038222105 8721 792131SH OTHER 6 792131 0 0 APPLIED MATLS INC COM 038222105 7314 664292SH DEFINED 10 661843 2249 200 APPLIED MATLS INC OPTIONS 038222105 858 779PUT SOLE 12 779 0 0 APPLIED MATLS INC OPTIONS 038222105 621 564CALL SOLE 12 564 0 0 APPLIED MATLS INC COM 038222105 480 43606SH OTHER 14 43606 0 0 APPLIED MATLS INC COM 038222105 245 22211SH SOLE 18 22211 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 118 14503SH SOLE 2 14503 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 134SH OTHER 2 0 0 134 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 117SH OTHER 6 117 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 78 3052SH SOLE 2 3052 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 41 1612SH OTHER 2 0 0 1612 APPROACH RESOURCES INC COM 03834A103 14 2050SH SOLE 2 2050 0 0 APTARGROUP INC COM 038336103 168 4979SH SOLE 2 4979 0 0 APTARGROUP INC COM 038336103 525 15540SH OTHER 2 0 0 15540 APTARGROUP INC COM 038336103 79 2344SH DEFINED 10 1912 238 194 APTARGROUP INC COM 038336103 2090 61896SH SOLE 18 61896 0 0 AQUA AMERICA INC COM 03836W103 255 14243SH SOLE 2 14243 0 0 AQUA AMERICA INC COM 03836W103 601 33582SH OTHER 2 0 0 33582 AQUA AMERICA INC COM 03836W103 4600 257011SH OTHER 6 257011 0 0 AQUA AMERICA INC COM 03836W103 0 27SH DEFINED 10 27 0 0 AQUA AMERICA INC COM 03836W103 60 3333SH SOLE 18 3333 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 4 300SH SOLE 2 300 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 29 1970SH OTHER 2 0 0 1970 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 166 11200SH OTHER 6 11200 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 165 11085SH SOLE 18 11085 0 0 ARBITRON INC COM 03875Q108 92 5800SH SOLE 2 5800 0 0 ARBITRON INC COM 03875Q108 0 20SH OTHER 2 0 0 20 ARBITRON INC COM 03875Q108 4 270SH DEFINED 10 270 0 0 ARBOR RLTY TR INC COM 038923108 9 5000SH OTHER 2 0 0 5000 ARCA BIOPHARMA INC COM 00211Y100 1 273SH OTHER 2 0 0 273 ARCADIA RES INC COM 039209101 1 2300SH OTHER 2 0 0 2300 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 959 29000SH SOLE 2 29000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7027 212420SH OTHER 2 0 0 212420 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2034 61477SH OTHER 6 61477 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 1263 1000000PRN OTHER 6 1000000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 621 18759SH DEFINED 10 18357 205 197 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 100SH SOLE 18 100 0 0 ARCH CAP GROUP LTD ORD G0450A105 395 6741SH SOLE 2 6741 0 0 ARCH CAP GROUP LTD ORD G0450A105 8168 139430SH OTHER 2 0 0 139430 ARCH CAP GROUP LTD ORD G0450A105 4394 75000SH OTHER 6 75000 0 0 ARCH CAP GROUP LTD ORD G0450A105 166 2836SH DEFINED 10 1848 28 960 ARCH CHEMICALS INC COM 03937R102 182 7384SH SOLE 2 7384 0 0 ARCH CHEMICALS INC COM 03937R102 12 489SH OTHER 2 0 0 489 ARCH CHEMICALS INC COM 03937R102 60 2420SH OTHER 6 2420 0 0 ARCH CHEMICALS INC COM 03937R102 30 1201SH DEFINED 10 1056 0 145 ARCH COAL INC COM 039380100 379 24642SH SOLE 2 24642 0 0 ARCH COAL INC COM 039380100 4024 261803SH OTHER 2 0 0 261803 ARCH COAL INC COM 039380100 10656 693289SH OTHER 6 693289 0 0 ARCH COAL INC COM 039380100 5 330SH DEFINED 10 0 30 300 ARCH COAL INC OPTIONS 039380100 570 371PUT SOLE 12 371 0 0 ARCH COAL INC OPTIONS 039380100 1763 1147CALL SOLE 12 1147 0 0 ARCH COAL INC COM 039380100 0 7SH SOLE 18 7 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 40697 1520234SH SOLE 2 1520234 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 376 10317SH SOLE 2 10317 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 3328 91205SH OTHER 2 0 0 91205 ARCHER DANIELS MIDLAND CO COM 039483102 13985 522421SH OTHER 2 0 0 522421 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 2371 2606000PRN SOLE 2 2606000 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 7 8000PRN OTHER 2 0 0 8000 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 10708 4000CALL SOLE 2 4000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9971 372482SH OTHER 6 372482 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 27255 1018116SH DEFINED 10 956639 57079 4398 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 78 2135SH DEFINED 10 1660 475 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 27 30000PRN DEFINED 10 27000 3000 0 ARCHER DANIELS MIDLAND CO COM 039483102 351 13125SH SOLE 12 13125 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 1047 391PUT SOLE 12 391 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 1753 655CALL SOLE 12 655 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 576 21510SH OTHER 14 21510 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 325 12133SH SOLE 18 12133 0 0 ARCSIGHT INC COM 039666102 119 6700SH SOLE 2 6700 0 0 ARCTIC CAT INC COM 039670104 0 79SH SOLE 2 79 0 0 ARDEA BIOSCIENCES INC COM 03969P107 38 2405SH SOLE 2 2405 0 0 ARDEN GROUP INC CL A 039762109 25 200SH SOLE 2 200 0 0 ARENA PHARMACEUTICALS INC COM 040047102 770 154319SH SOLE 2 154319 0 0 ARENA PHARMACEUTICALS INC COM 040047102 427 85526SH OTHER 2 0 0 85526 ARENA PHARMACEUTICALS INC COM 040047102 0 27SH OTHER 6 27 0 0 ARENA PHARMACEUTICALS INC COM 040047102 28 5517SH SOLE 12 5517 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 54 108PUT SOLE 12 108 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 199 398CALL SOLE 12 398 0 0 ARENA PHARMACEUTICALS INC COM 040047102 5 1000SH SOLE 18 1000 0 0 ARENA RESOURCES INC COM 040049108 322 10123SH SOLE 2 10123 0 0 ARENA RESOURCES INC COM 040049108 1 46SH OTHER 2 0 0 46 ARENA RESOURCES INC COM 040049108 36 1119SH DEFINED 10 989 61 69 ARENA RESOURCES INC COM 040049108 17 540SH SOLE 12 540 0 0 ARENA RESOURCES INC OPTIONS 040049108 6 2PUT SOLE 12 2 0 0 ARENA RESOURCES INC OPTIONS 040049108 67 21CALL SOLE 12 21 0 0 ARES CAP CORP COM 04010L103 202 25097SH SOLE 2 25097 0 0 ARES CAP CORP COM 04010L103 6760 838711SH OTHER 2 0 0 838711 ARES CAP CORP COM 04010L103 21 2655SH OTHER 6 2655 0 0 ARGAN INC COM 04010E109 18 1300SH SOLE 2 1300 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 148 5250SH SOLE 2 5250 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 97SH OTHER 2 0 0 97 ARGON ST INC COM 040149106 47 2300SH SOLE 2 2300 0 0 ARGON ST INC COM 040149106 8 400SH OTHER 2 0 0 400 ARIAD PHARMACEUTICALS INC COM 04033A100 24 14700SH SOLE 2 14700 0 0 ARIBA INC COM NEW 04033V203 244 24785SH SOLE 2 24785 0 0 ARIBA INC COM NEW 04033V203 3 277SH OTHER 2 0 0 277 ARIBA INC COM NEW 04033V203 0 15SH DEFINED 10 0 0 15 ARIBA INC COM NEW 04033V203 0 24SH SOLE 18 24 0 0 ARKANSAS BEST CORP DEL COM 040790107 452 17157SH SOLE 2 17157 0 0 ARKANSAS BEST CORP DEL COM 040790107 5 200SH OTHER 2 0 0 200 ARKANSAS BEST CORP DEL COM 040790107 2 57SH DEFINED 10 57 0 0 ARKANSAS BEST CORP DEL COM 040790107 18 687SH SOLE 12 687 0 0 ARKANSAS BEST CORP DEL OPTIONS 040790107 335 127PUT SOLE 12 127 0 0 ARKANSAS BEST CORP DEL OPTIONS 040790107 119 45CALL SOLE 12 45 0 0 ARLINGTON ASSET INVT CORP COM 041356106 3 7082SH OTHER 2 0 0 7082 ARLINGTON ASSET INVT CORP COM 041356106 0 1SH SOLE 12 1 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 7 1130SH OTHER 2 0 0 1130 ARM HLDGS PLC SPONSORED ADR 042068106 26 4292SH DEFINED 10 4068 224 0 ARM HLDGS PLC SPONSORED ADR 042068106 7 1111SH SOLE 18 1111 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 266 16125SH SOLE 2 16125 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 201SH OTHER 2 0 0 201 ARQULE INC COM 04269E107 43 7000SH SOLE 2 7000 0 0 ARRAY BIOPHARMA INC COM 04269X105 26 8300SH SOLE 2 8300 0 0 ARRAY BIOPHARMA INC COM 04269X105 0 46SH OTHER 6 46 0 0 ARRIS GROUP INC COM 04269Q100 353 29022SH SOLE 2 29022 0 0 ARRIS GROUP INC COM 04269Q100 491 40307SH OTHER 2 0 0 40307 ARRIS GROUP INC COM 04269Q100 11 884SH DEFINED 10 756 0 128 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 46 49000PRN DEFINED 10 35000 14000 0 ARRIS GROUP INC OPTIONS 04269Q100 108 89PUT SOLE 12 89 0 0 ARRIS GROUP INC OPTIONS 04269Q100 219 180CALL SOLE 12 180 0 0 ARROW ELECTRS INC COM 042735100 674 31755SH SOLE 2 31755 0 0 ARROW ELECTRS INC COM 042735100 1240 58377SH OTHER 2 0 0 58377 ARROW ELECTRS INC COM 042735100 31 1455SH DEFINED 10 1375 80 0 ARROW FINL CORP COM 042744102 42 1550SH SOLE 2 1550 0 0 ARROWHEAD RESH CORP COM 042797100 6 14609SH SOLE 2 14609 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 92 24186SH SOLE 2 24186 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 1 304SH OTHER 2 0 0 304 ART TECHNOLOGY GROUP INC COM 04289L107 10 2621SH DEFINED 10 1609 290 722 ART TECHNOLOGY GROUP INC COM 04289L107 6 1491SH SOLE 18 1491 0 0 ARTESIAN RESOURCES CORP CL A 043113208 17 1050SH SOLE 2 1050 0 0 ARTESIAN RESOURCES CORP CL A 043113208 2 150SH OTHER 2 0 0 150 ARTESIAN RESOURCES CORP CL A 043113208 0 8SH SOLE 18 8 0 0 ARUBA NETWORKS INC COM 043176106 149 17079SH SOLE 2 17079 0 0 ARUBA NETWORKS INC COM 043176106 315 36000SH OTHER 2 0 0 36000 ARVINMERITOR INC COM 043353101 438 99846SH SOLE 2 99846 0 0 ARVINMERITOR INC COM 043353101 1 168SH OTHER 2 0 0 168 ARVINMERITOR INC NOTE 4.625% 3/0 043353AF8 953 2000000PRN SOLE 2 2000000 0 0 ARVINMERITOR INC COM 043353101 32 7220SH SOLE 12 7220 0 0 ARVINMERITOR INC OPTIONS 043353101 82 187PUT SOLE 12 187 0 0 ARVINMERITOR INC OPTIONS 043353101 53 120CALL SOLE 12 120 0 0 ARYX THERAPEUTICS INC COM 043387109 14 3500SH SOLE 2 3500 0 0 ASA LIMITED COM G3156P103 78 1237SH OTHER 2 0 0 1237 ASA LIMITED COM G3156P103 23 365SH DEFINED 10 0 0 365 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2934 286515SH SOLE 2 286515 0 0 ASBURY AUTOMOTIVE GROUP INC 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OPTIONS 053611109 236 92CALL SOLE 12 92 0 0 AVERY DENNISON CORP COM 053611109 402 15649SH SOLE 18 15649 0 0 AVI BIOPHARMA INC COM 002346104 21 13196SH SOLE 2 13196 0 0 AVI BIOPHARMA INC COM 002346104 6 4000SH OTHER 2 0 0 4000 AVI BIOPHARMA INC COM 002346104 490 309900SH OTHER 6 309900 0 0 AVID TECHNOLOGY INC COM 05367P100 87 6492SH SOLE 2 6492 0 0 AVID TECHNOLOGY INC COM 05367P100 5 350SH OTHER 2 0 0 350 AVID TECHNOLOGY INC OPTIONS 05367P100 111 83PUT SOLE 12 83 0 0 AVID TECHNOLOGY INC OPTIONS 05367P100 98 73CALL SOLE 12 73 0 0 AVIGEN INC COM 053690103 3 2000SH OTHER 2 0 0 2000 AVIS BUDGET GROUP COM 053774105 870 154032SH SOLE 2 154032 0 0 AVIS BUDGET GROUP COM 053774105 87 15483SH OTHER 2 0 0 15483 AVIS BUDGET GROUP COM 053774105 0 57SH DEFINED 10 0 57 0 AVISTA CORP COM 05379B107 313 17593SH SOLE 2 17593 0 0 AVISTA CORP COM 05379B107 15 827SH OTHER 2 0 0 827 AVIZA TECHNOLOGY INC COM 05381A105 0 58SH SOLE 18 58 0 0 AVNET INC COM 053807103 725 34494SH SOLE 2 34494 0 0 AVNET INC COM 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74052SH OTHER 0 0 74052 CA INC COM 12673P105 9484 544094SH SOLE 2 544094 0 0 CA INC COM 12673P105 340 19491SH OTHER 2 0 0 19491 CA INC OPTIONS 12673P105 523 300CALL SOLE 2 300 0 0 CA INC COM 12673P105 10 576SH OTHER 6 576 0 0 CA INC COM 12673P105 21608 1239698SH DEFINED 10 1151211 81886 6601 CA INC OPTIONS 12673P105 366 210PUT SOLE 12 210 0 0 CA INC OPTIONS 12673P105 1068 613CALL SOLE 12 613 0 0 CA INC COM 12673P105 0 1SH OTHER 14 1 0 0 CA INC COM 12673P105 523 30000SH SOLE 18 30000 0 0 CABELAS INC COM 126804301 156 12674SH SOLE 2 12674 0 0 CABELAS INC COM 126804301 43 3510SH OTHER 2 0 0 3510 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 555 28605SH SOLE 2 28605 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1303 67150SH OTHER 2 0 0 67150 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 94SH OTHER 6 94 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 25 1307SH DEFINED 10 1128 179 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 306 15747SH SOLE 12 15747 0 0 CABLEVISION SYS CORP 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CADBURY PLC SPONS ADR 12721E102 0 13SH SOLE 2 13 0 0 CADBURY PLC SPONS ADR 12721E102 2177 63277SH OTHER 2 0 0 63277 CADBURY PLC SPONS ADR 12721E102 2788 81034SH OTHER 6 81034 0 0 CADBURY PLC SPONS ADR 12721E102 45 1321SH DEFINED 10 1321 0 0 CADBURY PLC SPONS ADR 12721E102 383 11128SH SOLE 18 11128 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7446 1262028SH SOLE 2 1262028 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 86 14510SH OTHER 2 0 0 14510 CADENCE DESIGN SYSTEM INC COM 127387108 0 1SH OTHER 6 1 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 19 3298SH SOLE 12 3298 0 0 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 21 36PUT SOLE 12 36 0 0 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 9 16CALL SOLE 12 16 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 59 5950SH SOLE 2 5950 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 2 200SH OTHER 2 0 0 200 CADIZ INC COM NEW 127537207 20 2100SH SOLE 2 2100 0 0 CAE INC COM 124765108 15 2494SH OTHER 6 2494 0 0 CAI INTERNATIONAL INC COM 12477X106 8 1650SH SOLE 2 1650 0 0 CAI INTERNATIONAL INC COM 12477X106 5 1000SH OTHER 6 1000 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 755 1000000PRN SOLE 2 1000000 0 0 CAL DIVE INTL INC DEL COM 12802T101 145 16754SH SOLE 2 16754 0 0 CAL DIVE INTL INC DEL COM 12802T101 13 1494SH OTHER 2 0 0 1494 CAL MAINE FOODS INC COM NEW 128030202 98 3913SH SOLE 2 3913 0 0 CAL MAINE FOODS INC COM NEW 128030202 143 5739SH OTHER 2 0 0 5739 CAL MAINE FOODS INC OPTIONS 128030202 122 49PUT SOLE 12 49 0 0 CAL MAINE FOODS INC OPTIONS 128030202 265 106CALL SOLE 12 106 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 47 3350SH SOLE 2 3350 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1255 88929SH OTHER 2 0 0 88929 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1963 192077SH OTHER 2 0 0 192077 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2836 272157SH OTHER 2 0 0 272157 CALAMOS GBL DYN INCOME FUND COM 12811L107 85 12165SH OTHER 2 0 0 12165 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 703 61053SH OTHER 2 0 0 61053 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7686 1013988SH OTHER 2 0 01013988 CALAVO GROWERS INC COM 128246105 35 1750SH SOLE 2 1750 0 0 CALAVO GROWERS INC COM 128246105 2 95SH OTHER 2 0 0 95 CALAVO GROWERS INC COM 128246105 5 255SH DEFINED 10 255 0 0 CALGON CARBON CORP COM 129603106 159 11480SH SOLE 2 11480 0 0 CALGON CARBON CORP COM 129603106 315 22671SH OTHER 2 0 0 22671 CALGON CARBON CORP COM 129603106 6584 474010SH OTHER 6 474010 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 1433 1038559SH SOLE 2 1038559 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 0 16SH SOLE 18 16 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 3 300SH SOLE 2 300 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 24 2078SH OTHER 2 0 0 2078 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 82 6165SH SOLE 2 6165 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 11 863SH OTHER 2 0 0 863 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 26 1935SH DEFINED 10 1203 212 520 CALIFORNIA WTR SVC GROUP COM 130788102 123 3350SH SOLE 2 3350 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 183 4969SH OTHER 2 0 0 4969 CALIFORNIA WTR SVC GROUP COM 130788102 33 896SH OTHER 6 896 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 26 700SH SOLE 18 700 0 0 CALIPER LIFE SCIENCES INC COM 130872104 0 85SH OTHER 2 0 0 85 CALLAWAY GOLF CO COM 131193104 156 30750SH SOLE 2 30750 0 0 CALLAWAY GOLF CO COM 131193104 54 10737SH OTHER 2 0 0 10737 CALLAWAY GOLF CO OPTIONS 131193104 127 250CALL SOLE 2 250 0 0 CALLAWAY GOLF CO COM 131193104 5 1026SH DEFINED 10 1026 0 0 CALLIDUS SOFTWARE INC COM 13123E500 13 4450SH SOLE 2 4450 0 0 CALLIDUS SOFTWARE INC COM 13123E500 7 2500SH SOLE 18 2500 0 0 CALPINE CORP COM NEW 131347304 354 31728SH SOLE 2 31728 0 0 CALPINE CORP COM NEW 131347304 283 25365SH OTHER 2 0 0 25365 CALPINE CORP OPTIONS 131347304 78 70CALL SOLE 2 70 0 0 CALPINE CORP COM NEW 131347304 58 5167SH DEFINED 10 4753 414 0 CALPINE CORP COM NEW 131347304 43 3846SH SOLE 12 3846 0 0 CALPINE CORP OPTIONS 131347304 123 110PUT SOLE 12 110 0 0 CALPINE CORP OPTIONS 131347304 45 40CALL SOLE 12 40 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8 500SH OTHER 2 0 0 500 CAMBREX CORP COM 132011107 20 4950SH SOLE 2 4950 0 0 CAMBREX CORP COM 132011107 3 793SH DEFINED 10 793 0 0 CAMDEN NATL CORP COM 133034108 44 1300SH SOLE 2 1300 0 0 CAMDEN NATL CORP COM 133034108 244 7165SH OTHER 2 0 0 7165 CAMDEN PPTY TR SH BEN INT 133131102 2560 92763SH SOLE 2 92763 0 0 CAMDEN PPTY TR SH BEN INT 133131102 135 4898SH OTHER 2 0 0 4898 CAMDEN PPTY TR SH BEN INT 133131102 43 1564SH DEFINED 10 1521 43 0 CAMDEN PPTY TR SH BEN INT 133131102 13 478SH SOLE 18 478 0 0 CAMECO CORP COM 13321L108 284 11082SH SOLE 2 11082 0 0 CAMECO CORP COM 13321L108 978 38216SH OTHER 2 0 0 38216 CAMECO CORP OPTIONS 13321L108 77 30PUT OTHER 2 0 0 30 CAMECO CORP COM 13321L108 12511 488701SH OTHER 6 488701 0 0 CAMECO CORP COM 13321L108 1056 41263SH DEFINED 10 36732 1026 3505 CAMECO CORP COM 13321L108 47 1824SH SOLE 12 1824 0 0 CAMECO CORP OPTIONS 13321L108 1331 520PUT SOLE 12 520 0 0 CAMECO CORP OPTIONS 13321L108 1713 669CALL SOLE 12 669 0 0 CAMECO CORP COM 13321L108 14 556SH SOLE 18 556 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 549 19390SH SOLE 2 19390 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1014 35814SH OTHER 2 0 0 35814 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 5 4500PRN OTHER 2 0 0 4500 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 736 260CALL SOLE 2 260 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3074 108605SH DEFINED 10 108275 330 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 52 46000PRN DEFINED 10 38000 8000 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 625 221PUT SOLE 12 221 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 1387 490CALL SOLE 12 490 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 69 2445SH SOLE 18 2445 0 0 CAMPBELL SOUP CO COM 134429109 665 22609SH SOLE 2 22609 0 0 CAMPBELL SOUP CO COM 134429109 9826 333986SH OTHER 2 0 0 333986 CAMPBELL SOUP CO COM 134429109 2 78SH OTHER 6 78 0 0 CAMPBELL SOUP CO COM 134429109 3132 106471SH DEFINED 10 102701 265 3505 CAMPBELL SOUP CO OPTIONS 134429109 179 61PUT SOLE 12 61 0 0 CAMPBELL SOUP CO OPTIONS 134429109 106 36CALL SOLE 12 36 0 0 CAMPBELL SOUP CO COM 134429109 156 5297SH OTHER 14 5297 0 0 CAMPBELL SOUP CO COM 134429109 127 4300SH SOLE 18 4300 0 0 CANADIAN NAT RES LTD COM 136385101 235 4477SH SOLE 2 4477 0 0 CANADIAN NAT RES LTD COM 136385101 2044 38941SH OTHER 2 0 0 38941 CANADIAN NAT RES LTD OPTIONS 136385101 189 36PUT SOLE 2 36 0 0 CANADIAN NAT RES LTD COM 136385101 14456 275412SH OTHER 6 275412 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 1050 200PUT OTHER 6 200 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 4304 820CALL OTHER 6 820 0 0 CANADIAN NAT RES LTD COM 136385101 376 7166SH DEFINED 10 5169 412 1585 CANADIAN NAT RES LTD OPTIONS 136385101 1564 298PUT SOLE 12 298 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 2409 459CALL SOLE 12 459 0 0 CANADIAN NAT RES LTD COM 136385101 16 299SH SOLE 18 299 0 0 CANADIAN NATL RY CO COM 136375102 252 5868SH SOLE 2 5868 0 0 CANADIAN NATL RY CO COM 136375102 2178 50687SH OTHER 2 0 0 50687 CANADIAN NATL RY CO OPTIONS 136375102 21 5CALL OTHER 2 0 0 5 CANADIAN NATL RY CO COM 136375102 8956 208481SH OTHER 6 208481 0 0 CANADIAN NATL RY CO COM 136375102 170 3966SH DEFINED 10 3759 201 6 CANADIAN NATL RY CO COM 136375102 996 23190SH SOLE 12 23190 0 0 CANADIAN NATL RY CO OPTIONS 136375102 3067 714PUT SOLE 12 714 0 0 CANADIAN NATL RY CO OPTIONS 136375102 120 28CALL SOLE 12 28 0 0 CANADIAN NATL RY CO COM 136375102 34 802SH SOLE 18 802 0 0 CANADIAN PAC RY LTD COM 13645T100 10 255SH SOLE 2 255 0 0 CANADIAN PAC RY LTD COM 13645T100 396 9953SH OTHER 2 0 0 9953 CANADIAN PAC RY LTD COM 13645T100 12566 315736SH OTHER 6 315736 0 0 CANADIAN PAC RY LTD COM 13645T100 54 1368SH DEFINED 10 1348 20 0 CANADIAN PAC RY LTD COM 13645T100 27 667SH SOLE 18 667 0 0 CANADIAN SOLAR INC COM 136635109 294 24223SH SOLE 2 24223 0 0 CANADIAN SOLAR INC COM 136635109 57 4741SH OTHER 2 0 0 4741 CANADIAN SOLAR INC COM 136635109 0 1SH OTHER 6 1 0 0 CANADIAN SOLAR INC OPTIONS 136635109 65 54PUT SOLE 12 54 0 0 CANADIAN SOLAR INC OPTIONS 136635109 322 266CALL SOLE 12 266 0 0 CANO PETE INC COM 137801106 12 13100SH OTHER 2 0 0 13100 CANON INC ADR 138006309 244 7500SH SOLE 2 7500 0 0 CANON INC ADR 138006309 304 9338SH OTHER 2 0 0 9338 CANON INC ADR 138006309 364 11200SH OTHER 6 11200 0 0 CANON INC ADR 138006309 722 22184SH DEFINED 10 19821 499 1864 CANTEL MEDICAL CORP COM 138098108 34 2100SH SOLE 2 2100 0 0 CAPE BANCORP INC COM 139209100 19 2198SH SOLE 2 2198 0 0 CAPELLA EDUCATION COMPANY COM 139594105 204 3397SH SOLE 2 3397 0 0 CAPELLA EDUCATION COMPANY COM 139594105 604 10067SH OTHER 2 0 0 10067 CAPELLA EDUCATION COMPANY COM 139594105 4 67SH DEFINED 10 17 0 50 CAPITAL CITY BK GROUP INC COM 139674105 34 2000SH SOLE 2 2000 0 0 CAPITAL CITY BK GROUP INC COM 139674105 4 240SH DEFINED 10 240 0 0 CAPITAL ONE FINL CORP COM 14040H105 2075 94840SH SOLE 2 94840 0 0 CAPITAL ONE FINL CORP COM 14040H105 457 20882SH OTHER 2 0 0 20882 CAPITAL ONE FINL CORP OPTIONS 14040H105 9846 4500PUT SOLE 2 4500 0 0 CAPITAL ONE FINL CORP COM 14040H105 465 21254SH OTHER 6 21254 0 0 CAPITAL ONE FINL CORP COM 14040H105 5944 271674SH DEFINED 10 229997 40185 1492 CAPITAL ONE FINL CORP COM 14040H105 196 8979SH SOLE 12 8979 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 2114 966PUT SOLE 12 966 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 3216 1470CALL SOLE 12 1470 0 0 CAPITAL ONE FINL CORP COM 14040H105 921 42090SH SOLE 18 42090 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5034 559320SH OTHER 2 0 0 559320 CAPITAL SOUTHWEST CORP COM 140501107 36 500SH SOLE 2 500 0 0 CAPITAL SR LIVING CORP COM 140475104 18 3900SH SOLE 2 3900 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 0 23SH SOLE 2 23 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 0 286SH OTHER 2 0 0 286 CAPITALSOURCE INC COM 14055X102 10 2000SH SOLE 2000 0 0 CAPITALSOURCE INC COM 14055X102 333 68303SH SOLE 2 68303 0 0 CAPITALSOURCE INC COM 14055X102 49 10076SH OTHER 2 0 0 10076 CAPITALSOURCE INC NOTE 7.250% 7/1 14055XAG7 176 250000PRN SOLE 2 250000 0 0 CAPITALSOURCE INC DBCV 4.000% 7/1 14055XAE2 5 7000PRN OTHER 2 0 0 7000 CAPITOL FED FINL COM 14057C106 56 1472SH SOLE 2 1472 0 0 CAPITOL FED FINL COM 14057C106 13 343SH OTHER 2 0 0 343 CAPLEASE INC COM 140288101 127 45900SH SOLE 2 45900 0 0 CAPLEASE INC COM 140288101 6341 2297522SH SOLE 18 2297522 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3610 284015SH SOLE 2 284015 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 6 447SH OTHER 2 0 0 447 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 91 6786SH OTHER 2 0 0 6786 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 5 400SH DEFINED 10 0 0 400 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 5 400SH SOLE 18 400 0 0 CAPSTONE TURBINE CORP COM 14067D102 16 19700SH OTHER 2 0 0 19700 CAPSTONE TURBINE CORP COM 14067D102 35 41904SH OTHER 6 41904 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 6 1850SH SOLE 2 1850 0 0 CARBO CERAMICS INC COM 140781105 152 4441SH SOLE 2 4441 0 0 CARBO CERAMICS INC COM 140781105 4 125SH OTHER 2 0 0 125 CARBO CERAMICS INC COM 140781105 3 85SH DEFINED 10 85 0 0 CARBO CERAMICS INC COM 140781105 0 5SH SOLE 18 5 0 0 CARDERO RES CORP COM 14140U105 4 4000SH SOLE 2 4000 0 0 CARDERO RES CORP COM 14140U105 0 500SH OTHER 2 0 0 500 CARDIAC SCIENCE CORP COM 14141A108 14 3450SH SOLE 2 3450 0 0 CARDIAC SCIENCE CORP COM 14141A108 4 1085SH OTHER 2 0 0 1085 CARDINAL FINL CORP COM 14149F109 38 4800SH SOLE 2 4800 0 0 CARDINAL HEALTH INC COM 14149Y108 2333 76351SH SOLE 2 76351 0 0 CARDINAL HEALTH INC COM 14149Y108 11042 361443SH OTHER 2 0 0 361443 CARDINAL HEALTH INC COM 14149Y108 1055 34544SH OTHER 6 34544 0 0 CARDINAL HEALTH INC COM 14149Y108 5961 195107SH DEFINED 10 180976 10598 3533 CARDINAL HEALTH INC COM 14149Y108 334 10922SH SOLE 12 10922 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 950 311PUT SOLE 12 311 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 192 63CALL SOLE 12 63 0 0 CARDINAL HEALTH INC COM 14149Y108 353 11558SH OTHER 14 11558 0 0 CARDINAL HEALTH INC COM 14149Y108 167 5472SH SOLE 18 5472 0 0 CARDIODYNAMICS INTL CORP COM NEW 141597302 11 8495SH OTHER 2 0 0 8495 CARDIOME PHARMA CORP COM NEW 14159U202 23 6304SH OTHER 2 0 0 6304 CARDIOME PHARMA CORP COM NEW 14159U202 15 4100SH OTHER 6 4100 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 4 1200SH DEFINED 10 0 0 1200 CARDIONET INC COM 14159L103 126 7743SH SOLE 2 7743 0 0 CARDIONET INC COM 14159L103 714 43773SH OTHER 2 0 0 43773 CARDIOVASCULAR SYS INC DEL COM 141619106 12 1590SH SOLE 2 1590 0 0 CARDIUM THERAPEUTICS INC COM 141916106 13 6941SH SOLE 2 6941 0 0 CARDTRONICS INC COM 14161H108 9 2300SH SOLE 2 2300 0 0 CARE INVESTMENT TRUST INC COM 141657106 11 2200SH SOLE 2 2200 0 0 CAREER EDUCATION CORP COM 141665109 366 14714SH SOLE 2 14714 0 0 CAREER EDUCATION CORP COM 141665109 212 8527SH OTHER 2 0 0 8527 CAREER EDUCATION CORP OPTIONS 141665109 105 42PUT SOLE 12 42 0 0 CAREER EDUCATION CORP OPTIONS 141665109 500 201CALL SOLE 12 201 0 0 CARIBOU COFFEE INC COM 142042209 8 1180SH SOLE 2 1180 0 0 CARIBOU COFFEE INC COM 142042209 3 500SH OTHER 2 0 0 500 CARLISLE COS INC COM 142339100 67 2806SH SOLE 2 2806 0 0 CARLISLE COS INC COM 142339100 13 550SH OTHER 2 0 0 550 CARLISLE COS INC COM 142339100 31 1274SH DEFINED 10 1119 0 155 CARLISLE COS INC COM 142339100 0 14SH SOLE 18 14 0 0 CARMAX INC COM 143130102 323 21955SH SOLE 2 21955 0 0 CARMAX INC COM 143130102 797 54228SH OTHER 2 0 0 54228 CARMAX INC COM 143130102 93 6336SH DEFINED 10 5154 456 726 CARMAX INC OPTIONS 143130102 203 138PUT SOLE 12 138 0 0 CARMAX INC OPTIONS 143130102 309 210CALL SOLE 12 210 0 0 CARMIKE CINEMAS INC COM 143436400 16 1850SH SOLE 2 1850 0 0 CARMIKE CINEMAS INC COM 143436400 0 31SH OTHER 6 31 0 0 CARNIVAL CORP PAIRED CTF 143658300 4770 185092SH SOLE 2 185092 0 0 CARNIVAL CORP PAIRED CTF 143658300 1247 48386SH OTHER 2 0 0 48386 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 316 330000PRN SOLE 2 330000 0 0 CARNIVAL CORP DBCV 0.500% 4/2 143658AV4 1305 2000000PRN SOLE 2 2000000 0 0 CARNIVAL CORP NOTE 10/2 143658AS1 118 214000PRN SOLE 2 214000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 11 11500PRN OTHER 2 0 0 11500 CARNIVAL CORP DBCV 0.500% 4/2 143658AV4 3 5000PRN OTHER 2 0 0 5000 CARNIVAL CORP OPTIONS 143658300 258 100PUT SOLE 2 100 0 0 CARNIVAL CORP PAIRED CTF 143658300 615 23857SH OTHER 6 23857 0 0 CARNIVAL CORP PAIRED CTF 143658300 6033 234115SH DEFINED 10 232778 1295 42 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 21 22000PRN DEFINED 10 20000 2000 0 CARNIVAL CORP PAIRED CTF 143658300 119 4617SH SOLE 12 4617 0 0 CARNIVAL CORP OPTIONS 143658300 871 338PUT SOLE 12 338 0 0 CARNIVAL CORP OPTIONS 143658300 1876 728CALL SOLE 12 728 0 0 CARNIVAL CORP PAIRED CTF 143658300 1392 54007SH OTHER 14 54007 0 0 CARNIVAL CORP PAIRED CTF 143658300 70 2717SH SOLE 18 2717 0 0 CARNIVAL PLC ADR 14365C103 0 4SH OTHER 2 0 0 4 CARPENTER TECHNOLOGY CORP COM 144285103 539 25881SH SOLE 2 25881 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6 271SH OTHER 2 0 0 271 CARPENTER TECHNOLOGY CORP COM 144285103 18 853SH DEFINED 10 754 27 72 CARPENTER TECHNOLOGY CORP COM 144285103 28 1361SH SOLE 12 1361 0 0 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 231 111PUT SOLE 12 111 0 0 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 123 59CALL SOLE 12 59 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 6SH SOLE 18 6 0 0 CARRIAGE SVCS INC COM 143905107 2 479SH OTHER 2 0 0 479 CARRIZO OIL & CO INC COM 144577103 163 9513SH SOLE 2 9513 0 0 CARRIZO OIL & CO INC COM 144577103 12 680SH OTHER 2 0 0 680 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 7 9000PRN OTHER 2 0 0 9000 CARRIZO OIL & CO INC COM 144577103 686 40000SH OTHER 6 40000 0 0 CARRIZO OIL & CO INC COM 144577103 12 694SH DEFINED 10 694 0 0 CARRIZO OIL & CO INC COM 144577103 65 3763SH SOLE 12 3763 0 0 CARRIZO OIL & CO INC OPTIONS 144577103 358 209PUT SOLE 12 209 0 0 CARRIZO OIL & CO INC OPTIONS 144577103 139 81CALL SOLE 12 81 0 0 CARRIZO OIL & CO INC COM 144577103 24 1400SH SOLE 18 1400 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 13 1900SH SOLE 2 1900 0 0 CARTER INC COM 146229109 273 11100SH SOLE 2 11100 0 0 CARTER INC COM 146229109 0 9SH SOLE 18 9 0 0 CASCADE BANCORP COM 147154108 0 80SH SOLE 2 80 0 0 CASCADE BANCORP COM 147154108 1 400SH SOLE 18 400 0 0 CASCADE CORP COM 147195101 24 1550SH SOLE 2 1550 0 0 CASCADE CORP COM 147195101 0 13SH OTHER 2 0 0 13 CASCADE CORP COM 147195101 70 4443SH SOLE 18 4443 0 0 CASELLA WASTE SYS INC CL A 147448104 18 8853SH DEFINED 10 5523 975 2355 CASEYS GEN STORES INC COM 147528103 574 22327SH SOLE 2 22327 0 0 CASEYS GEN STORES INC COM 147528103 91 3533SH OTHER 2 0 0 3533 CASEYS GEN STORES INC COM 147528103 39 1515SH DEFINED 10 1409 60 46 CASEYS GEN STORES INC COM 147528103 0 8SH SOLE 18 8 0 0 CASH AMER INTL INC COM 14754D100 143 6100SH SOLE 2 6100 0 0 CASH AMER INTL INC COM 14754D100 3 111SH OTHER 2 0 0 111 CASH AMER INTL INC COM 14754D100 2 82SH DEFINED 10 37 45 0 CASS INFORMATION SYS INC COM 14808P109 46 1400SH SOLE 2 1400 0 0 CASS INFORMATION SYS INC COM 14808P109 3 93SH OTHER 2 0 0 93 CASTLE A M & CO COM 148411101 35 2900SH SOLE 2 2900 0 0 CASTLE A M & CO COM 148411101 9 758SH DEFINED 10 647 0 111 CASUAL MALE RETAIL GRP INC COM 148711104 2 1000SH OTHER 2 0 0 1000 CATALYST HEALTH SOLUTIONS IN COM 14888B103 180 7230SH SOLE 2 7230 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 148 5933SH OTHER 2 0 0 5933 CATALYST PHARM PARTNERS INC COM 14888U101 1 1000SH DEFINED 10 0 0 1000 CATAPULT COMMUNICATIONS CORP COM 149016107 0 29SH SOLE 2 29 0 0 CATERPILLAR INC DEL COM 149123101 52425 1586701SH SOLE 2 1586701 0 0 CATERPILLAR INC DEL COM 149123101 33199 1004803SH OTHER 2 0 01004803 CATERPILLAR INC DEL OPTIONS 149123101 53779 16277PUT SOLE 2 16277 0 0 CATERPILLAR INC DEL OPTIONS 149123101 215 65PUT OTHER 2 0 0 65 CATERPILLAR INC DEL OPTIONS 149123101 21935 6639CALL SOLE 2 6639 0 0 CATERPILLAR INC DEL COM 149123101 4569 138297SH OTHER 6 138297 0 0 CATERPILLAR INC DEL OPTIONS 149123101 826 250CALL OTHER 6 250 0 0 CATERPILLAR INC DEL COM 149123101 12007 363419SH DEFINED 10 341974 20823 622 CATERPILLAR INC DEL OPTIONS 149123101 3211 972PUT SOLE 12 972 0 0 CATERPILLAR INC DEL OPTIONS 149123101 13239 4007CALL SOLE 12 4007 0 0 CATERPILLAR INC DEL COM 149123101 5513 166865SH OTHER 14 166865 0 0 CATERPILLAR INC DEL COM 149123101 2436 73742SH SOLE 18 73742 0 0 CATHAY GENERAL BANCORP COM 149150104 188 19815SH SOLE 2 19815 0 0 CATHAY GENERAL BANCORP COM 149150104 1 76SH OTHER 2 0 0 76 CATHAY GENERAL BANCORP COM 149150104 89 9395SH SOLE 18 9395 0 0 CATO CORP NEW CL A 149205106 154 8803SH SOLE 2 8803 0 0 CATO CORP NEW CL A 149205106 5 279SH OTHER 2 0 0 279 CATO CORP NEW CL A 149205106 4 225SH DEFINED 10 225 0 0 CAVCO INDS INC DEL COM 149568107 28 1100SH SOLE 2 1100 0 0 CAVCO INDS INC DEL COM 149568107 1 50SH OTHER 2 0 0 50 CAVIUM NETWORKS INC COM 14965A101 286 17022SH SOLE 2 17022 0 0 CAVIUM NETWORKS INC COM 14965A101 2 117SH OTHER 2 0 0 117 CAVIUM NETWORKS INC COM 14965A101 4 218SH DEFINED 10 55 0 163 CB RICHARD ELLIS GROUP INC CL A 12497T101 192 20562SH SOLE 2 20562 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 1231 131491SH OTHER 2 0 0 131491 CB RICHARD ELLIS GROUP INC CL A 12497T101 0 2SH OTHER 6 2 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 1044 111513SH DEFINED 10 111200 313 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 185 198PUT SOLE 12 198 0 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 185 198CALL SOLE 12 198 0 0 CBEYOND INC COM 149847105 105 7350SH SOLE 2 7350 0 0 CBEYOND INC COM 149847105 0 7SH SOLE 18 7 0 0 CBIZ INC COM 124805102 56 7850SH SOLE 2 7850 0 0 CBIZ INC NOTE 3.125% 6/0 124805AB8 6773 7632000PRN SOLE 2 7632000 0 0 CBIZ INC COM 124805102 0 33SH SOLE 18 33 0 0 CBL & ASSOC PPTYS INC COM 124830100 373 69229SH SOLE 2 69229 0 0 CBL & ASSOC PPTYS INC COM 124830100 71 13205SH OTHER 2 0 0 13205 CBL & ASSOC PPTYS INC COM 124830100 4 800SH OTHER 6 800 0 0 CBS CORP NEW CL B 124857202 1497 216374SH SOLE 2 216374 0 0 CBS CORP NEW CL A 124857103 20 2804SH OTHER 2 0 0 2804 CBS CORP NEW CL B 124857202 3265 471876SH OTHER 2 0 0 471876 CBS CORP NEW CL B 124857202 8 1214SH OTHER 6 1214 0 0 CBS CORP NEW CL B 124857202 2415 349027SH DEFINED 10 346827 2200 0 CBS CORP NEW CL B 124857202 99 14319SH SOLE 12 14319 0 0 CBS CORP NEW OPTIONS 124857202 105 152PUT SOLE 12 152 0 0 CBS CORP NEW OPTIONS 124857202 430 622CALL SOLE 12 622 0 0 CDC CORP SHS A G2022L106 0 210SH SOLE 2 210 0 0 CDC CORP SHS A G2022L106 0 300SH OTHER 2 0 0 300 CDC CORP SHS A G2022L106 12 8162SH SOLE 12 8162 0 0 CDC CORP OPTIONS G2022L106 8 50PUT SOLE 12 50 0 0 CDC CORP OPTIONS G2022L106 4 28CALL SOLE 12 28 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 109 2175SH SOLE 2 2175 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 970 19368SH OTHER 2 0 0 19368 CDN IMPERIAL BK OF COMMERCE COM 136069101 8751 174767SH OTHER 6 174767 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 31 625SH SOLE 18 625 0 0 CEC ENTMT INC COM 125137109 162 5500SH SOLE 2 5500 0 0 CEC ENTMT INC COM 125137109 1 49SH OTHER 2 0 0 49 CEC ENTMT INC COM 125137109 4 126SH DEFINED 10 126 0 0 CECO ENVIRONMENTAL CORP COM 125141101 8 2000SH OTHER 2 0 0 2000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 61 5591SH SOLE 2 5591 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1643 150149SH OTHER 2 0 0 150149 CEDAR SHOPPING CTRS INC COM NEW 150602209 205 45462SH SOLE 2 45462 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 0 95SH OTHER 6 95 0 0 CEL-SCI CORP COM NEW 150837409 6 15670SH OTHER 2 0 0 15670 CELADON GROUP INC COM 150838100 31 3750SH SOLE 2 3750 0 0 CELANESE CORP DEL COM SER A 150870103 7 280SH OTHER 0 0 280 CELANESE CORP DEL COM SER A 150870103 236 9946SH SOLE 2 9946 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 14 450SH OTHER 2 0 0 450 CELANESE CORP DEL COM SER A 150870103 2481 104450SH OTHER 2 0 0 104450 CELANESE CORP DEL COM SER A 150870103 118 4980SH DEFINED 10 2046 234 2700 CELANESE CORP DEL COM SER A 150870103 176 7431SH SOLE 12 7431 0 0 CELANESE CORP DEL OPTIONS 150870103 546 230PUT SOLE 12 230 0 0 CELANESE CORP DEL OPTIONS 150870103 83 35CALL SOLE 12 35 0 0 CELANESE CORP DEL COM SER A 150870103 3676 154797SH OTHER 14 154797 0 0 CELERA CORP COM 15100E106 112 14668SH SOLE 2 14668 0 0 CELERA CORP COM 15100E106 43 5678SH OTHER 2 0 0 5678 CELERA CORP COM 15100E106 6 763SH OTHER 6 763 0 0 CELERA CORP COM 15100E106 0 28SH DEFINED 10 0 0 28 CELESTICA INC SUB VTG SHS 15101Q108 577 84605SH SOLE 2 84605 0 0 CELESTICA INC SUB VTG SHS 15101Q108 331 48475SH OTHER 6 48475 0 0 CELESTICA INC SUB VTG SHS 15101Q108 68 10000SH OTHER 14 10000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 300SH SOLE 18 300 0 0 CELGENE CORP COM 151020104 3517 73515SH SOLE 2 73515 0 0 CELGENE CORP COM 151020104 24799 518379SH OTHER 2 0 0 518379 CELGENE CORP OPTIONS 151020104 1880 393PUT SOLE 2 393 0 0 CELGENE CORP OPTIONS 151020104 15271 3192CALL SOLE 2 3192 0 0 CELGENE CORP COM 151020104 252 5268SH OTHER 6 5268 0 0 CELGENE CORP COM 151020104 11243 235013SH DEFINED 10 233687 252 1074 CELGENE CORP OPTIONS 151020104 765 160PUT SOLE 12 160 0 0 CELGENE CORP OPTIONS 151020104 4617 965CALL SOLE 12 965 0 0 CELGENE CORP COM 151020104 823 17200SH OTHER 14 17200 0 0 CELGENE CORP COM 151020104 11336 236963SH SOLE 18 236963 0 0 CELL GENESYS INC COM 150921104 0 500SH OTHER 2 0 0 500 CELL GENESYS INC OPTIONS 150921104 15 500CALL SOLE 2 500 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 2 1197SH SOLE 2 1197 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 2 1200SH OTHER 2 0 0 1200 CELL THERAPEUTICS INC COM NO PAR 150934503 34 19992SH OTHER 6 19992 0 0 CELLCOM ISRAEL LTD SHS M2196U109 114 4300SH SOLE 2 4300 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1015 38200SH OTHER 2 0 0 38200 CELLCOM ISRAEL LTD SHS M2196U109 113 4253SH OTHER 6 4253 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 13 1700SH SOLE 2 1700 0 0 CELSION CORPORATION COM NEW 15117N305 0 66SH OTHER 2 0 0 66 CEMEX SAB DE CV SPON ADR NEW 151290889 2862 306400SH SOLE 2 306400 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1943 208052SH OTHER 2 0 0 208052 CEMEX SAB DE CV SPON ADR NEW 151290889 7675 821717SH OTHER 6 821717 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 81 8719SH DEFINED 10 7629 178 912 CEMEX SAB DE CV SPON ADR NEW 151290889 2110 225939SH SOLE 18 225939 0 0 CENTENE CORP DEL COM 15135B101 322 16100SH SOLE 2 16100 0 0 CENTENE CORP DEL COM 15135B101 4 198SH OTHER 2 0 0 198 CENTENE CORP DEL COM 15135B101 17 875SH DEFINED 10 757 41 77 CENTENE CORP DEL OPTIONS 15135B101 182 91CALL SOLE 12 91 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 121 14400SH SOLE 2 14400 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1 109SH OTHER 2 0 0 109 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1 66SH DEFINED 10 66 0 0 CENTER BANCORP INC COM 151408101 15 1900SH SOLE 2 1900 0 0 CENTER BANCORP INC COM 151408101 6 765SH OTHER 2 0 0 765 CENTER FINL CORP CALIF COM 15146E102 0 83SH OTHER 14 83 0 0 CENTERPOINT ENERGY INC COM 15189T107 801 72321SH SOLE 2 72321 0 0 CENTERPOINT ENERGY INC COM 15189T107 361 32593SH OTHER 2 0 0 32593 CENTERPOINT ENERGY INC COM 15189T107 1941 175137SH DEFINED 10 175137 0 0 CENTERPOINT ENERGY INC COM 15189T107 92 8283SH SOLE 12 8283 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 153 138PUT SOLE 12 138 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 6 5CALL SOLE 12 5 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 9SH SOLE 18 9 0 0 CENTERSTATE BKS FLA INC COM 15201P109 12 1550SH SOLE 2 1550 0 0 CENTEX CORP COM 152312104 12 1446SH SOLE 2 1446 0 0 CENTEX CORP COM 152312104 26 3068SH OTHER 2 0 0 3068 CENTEX CORP OPTIONS 152312104 3392 4010CALL SOLE 2 4010 0 0 CENTEX CORP COM 152312104 156 18433SH OTHER 6 18433 0 0 CENTEX CORP COM 152312104 548 64826SH DEFINED 10 64792 34 0 CENTEX CORP COM 152312104 35 4167SH SOLE 12 4167 0 0 CENTEX CORP OPTIONS 152312104 501 592PUT SOLE 12 592 0 0 CENTEX CORP OPTIONS 152312104 332 392CALL SOLE 12 392 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 11 780SH SOLE 2 780 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 12 881SH OTHER 2 0 0 881 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 17 1135SH OTHER 2 0 0 1135 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 284 19483SH OTHER 6 19483 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 31 2157SH DEFINED 10 1887 110 160 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 20 1528SH DEFINED 10 1015 513 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 591 26446SH OTHER 2 0 0 26446 CENTRAL EUROPE AND RUSSIA FD COM 153436100 7 326SH SOLE 18 326 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 191 7172SH SOLE 2 7172 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 114 4291SH OTHER 2 0 0 4291 CENTRAL EUROPEAN DIST CORP COM 153435102 2 59SH DEFINED 10 30 0 29 CENTRAL EUROPEAN DIST CORP COM 153435102 1072 40363SH SOLE 18 40363 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 69SH SOLE 2 69 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 74 3779SH OTHER 6 3779 0 0 CENTRAL FD CDA LTD CL A 153501101 9 800SH SOLE 2 800 0 0 CENTRAL FD CDA LTD CL A 153501101 110 9350SH OTHER 2 0 0 9350 CENTRAL FD CDA LTD CL A 153501101 568 48345SH SOLE 18 48345 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 156 15850SH SOLE 2 15850 0 0 CENTRAL GARDEN & PET CO COM 153527106 13 1200SH SOLE 2 1200 0 0 CENTRAL GARDEN & PET CO COM 153527106 22 2006SH OTHER 2 0 0 2006 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 258SH OTHER 2 0 0 258 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 513SH SOLE 18 513 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 18 500SH OTHER 2 0 0 500 CENTRAL PAC FINL CORP COM 154760102 18 4850SH SOLE 2 4850 0 0 CENTRAL SECS CORP COM 155123102 101 6590SH OTHER 2 0 0 6590 CENTRAL VT PUB SVC CORP COM 155771108 36 2000SH SOLE 2 2000 0 0 CENTRAL VT PUB SVC CORP COM 155771108 4 223SH OTHER 2 0 0 223 CENTURY ALUM CO COM 156431108 229 36655SH SOLE 2 36655 0 0 CENTURY ALUM CO COM 156431108 18 2887SH OTHER 2 0 0 2887 CENTURY ALUM CO COM 156431108 0 14SH OTHER 6 14 0 0 CENTURY ALUM CO COM 156431108 42 6753SH SOLE 12 6753 0 0 CENTURY ALUM CO OPTIONS 156431108 69 110PUT SOLE 12 110 0 0 CENTURY ALUM CO OPTIONS 156431108 114 182CALL SOLE 12 182 0 0 CENTURY BANCORP INC CL A NON VTG 156432106 11 600SH SOLE 2 600 0 0 CENTURYTEL INC COM 156700106 35929 1170341SH SOLE 2 1170341 0 0 CENTURYTEL INC COM 156700106 72 2335SH OTHER 2 0 0 2335 CENTURYTEL INC OPTIONS 156700106 2763 900CALL SOLE 2 900 0 0 CENTURYTEL INC COM 156700106 1 35SH OTHER 6 35 0 0 CENTURYTEL INC COM 156700106 373 12147SH DEFINED 10 12129 18 0 CENTURYTEL INC COM 156700106 52 1698SH SOLE 18 1698 0 0 CENVEO INC COM 15670S105 35 8200SH SOLE 2 8200 0 0 CENVEO INC COM 15670S105 12 2900SH OTHER 2 0 0 2900 CENVEO INC COM 15670S105 0 17SH OTHER 6 17 0 0 CEPHALON INC COM 156708109 9512 167906SH SOLE 2 167906 0 0 CEPHALON INC COM 156708109 11978 211440SH OTHER 2 0 0 211440 CEPHALON INC NOTE 6/1 156708AL3 502 462000PRN SOLE 2 462000 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 6107 4828000PRN SOLE 2 4828000 0 0 CEPHALON INC NOTE 6/1 156708AL3 3 3000PRN OTHER 2 0 0 3000 CEPHALON INC OPTIONS 156708109 13879 2450PUT SOLE 2 2450 0 0 CEPHALON INC OPTIONS 156708109 19544 3450CALL SOLE 2 3450 0 0 CEPHALON INC COM 156708109 1383 24421SH OTHER 6 24421 0 0 CEPHALON INC COM 156708109 2028 35795SH DEFINED 10 35162 41 592 CEPHALON INC COM 156708109 26 455SH SOLE 12 455 0 0 CEPHALON INC OPTIONS 156708109 850 150PUT SOLE 12 150 0 0 CEPHALON INC OPTIONS 156708109 957 169CALL SOLE 12 169 0 0 CEPHALON INC COM 156708109 157 2778SH OTHER 14 2778 0 0 CEPHALON INC COM 156708109 4052 71525SH SOLE 18 71525 0 0 CEPHEID COM 15670R107 93 9850SH SOLE 2 9850 0 0 CEPHEID COM 15670R107 0 40SH OTHER 2 0 0 40 CEPHEID COM 15670R107 0 16SH SOLE 18 16 0 0 CERADYNE INC COM 156710105 113 6387SH SOLE 2 6387 0 0 CERADYNE INC COM 156710105 15 829SH OTHER 2 0 0 829 CERADYNE INC COM 156710105 31 1755SH SOLE 12 1755 0 0 CERADYNE INC OPTIONS 156710105 194 110PUT SOLE 12 110 0 0 CERADYNE INC OPTIONS 156710105 168 95CALL SOLE 12 95 0 0 CERNER CORP COM 156782104 251 4026SH SOLE 2 4026 0 0 CERNER CORP COM 156782104 4205 67499SH OTHER 2 0 0 67499 CERNER CORP COM 156782104 797 12800SH OTHER 6 12800 0 0 CERNER CORP COM 156782104 12 190SH DEFINED 10 190 0 0 CERNER CORP COM 156782104 164 2627SH SOLE 12 2627 0 0 CERNER CORP OPTIONS 156782104 1059 170PUT SOLE 12 170 0 0 CERNER CORP OPTIONS 156782104 1327 213CALL SOLE 12 213 0 0 CERNER CORP COM 156782104 21972 352741SH SOLE 18 352741 0 0 CERUS CORP COM 157085101 0 18SH SOLE 2 18 0 0 CEVA INC COM 157210105 29 3350SH SOLE 2 3350 0 0 CF INDS HLDGS INC COM 125269100 254 3432SH SOLE 2 3432 0 0 CF INDS HLDGS INC COM 125269100 482 6506SH OTHER 2 0 0 6506 CF INDS HLDGS INC OPTIONS 125269100 741 100PUT SOLE 2 100 0 0 CF INDS HLDGS INC COM 125269100 3 44SH OTHER 6 44 0 0 CF INDS HLDGS INC COM 125269100 1646 22200SH DEFINED 10 22200 0 0 CF INDS HLDGS INC OPTIONS 125269100 474 64PUT SOLE 12 64 0 0 CF INDS HLDGS INC OPTIONS 125269100 1394 188CALL SOLE 12 188 0 0 CGG VERITAS SPONSORED ADR 204386106 27 1500SH OTHER 6 1500 0 0 CH ENERGY GROUP INC COM 12541M102 166 3559SH SOLE 2 3559 0 0 CH ENERGY GROUP INC COM 12541M102 812 17381SH OTHER 2 0 0 17381 CHAMPION ENTERPRISES INC COM 158496109 240 750007SH SOLE 2 750007 0 0 CHAMPION ENTERPRISES INC COM 158496109 1 2460SH OTHER 2 0 0 2460 CHANGYOU COM LTD ADS REP CL A 15911M107 447 11636SH SOLE 2 11636 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 829 21598SH OTHER 2 0 0 21598 CHARLES RIV LABS INTL INC COM 159864107 327 9697SH SOLE 2 9697 0 0 CHARLES RIV LABS INTL INC COM 159864107 50 1493SH OTHER 2 0 0 1493 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 3272 3600000PRN SOLE 2 3600000 0 0 CHARLES RIV LABS INTL INC COM 159864107 5 140SH DEFINED 10 0 140 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 45 49000PRN DEFINED 10 44000 5000 0 CHARLES RIV LABS INTL INC COM 159864107 15 450SH SOLE 18 450 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 45 3550SH SOLE 2 3550 0 0 CHARMING SHOPPES INC COM 161133103 73 19600SH SOLE 2 19600 0 0 CHARMING SHOPPES INC COM 161133103 13 3404SH OTHER 2 0 0 3404 CHARMING SHOPPES INC NOTE 1.125% 5/0 161133AE3 104 177000PRN SOLE 2 177000 0 0 CHARMING SHOPPES INC COM 161133103 1 330SH DEFINED 10 330 0 0 CHART INDS INC COM PAR $0.01 16115Q308 151 8300SH SOLE 2 8300 0 0 CHART INDS INC COM PAR $0.01 16115Q308 0 17SH OTHER 2 0 0 17 CHART INDS INC COM PAR $0.01 16115Q308 0 27SH OTHER 6 27 0 0 CHART INDS INC COM PAR $0.01 16115Q308 8 430SH DEFINED 10 430 0 0 CHARTERED SEMICONDUCTOR MFG SPONSORED ADR 16133R205 58 4090SH OTHER 6 4090 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 121 38190SH OTHER 2 0 0 38190 CHASE CORP COM 16150R104 12 1050SH SOLE 2 1050 0 0 CHASE CORP COM 16150R104 4 300SH OTHER 2 0 0 300 CHATTEM INC COM 162456107 19331 283862SH SOLE 2 283862 0 0 CHATTEM INC COM 162456107 65 949SH OTHER 2 0 0 949 CHATTEM INC NOTE 1.625% 5/0 162456AR8 3636 3500000PRN SOLE 2 3500000 0 0 CHATTEM INC NOTE 2.000%11/1 162456AP2 18016 14647000PRN SOLE 2 14647000 0 0 CHATTEM INC COM 162456107 8 117SH DEFINED 10 70 47 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4240 180661SH SOLE 2 180661 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 361 15391SH OTHER 2 0 0 15391 CHECK POINT SOFTWARE TECH LT ORD M22465104 5254 223871SH OTHER 6 223871 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12620 537725SH DEFINED 10 499301 35001 3423 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 387 165PUT SOLE 12 165 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 775 330CALL SOLE 12 330 0 0 CHECKPOINT SYS INC COM 162825103 105 6700SH SOLE 2 6700 0 0 CHECKPOINT SYS INC COM 162825103 1 80SH OTHER 2 0 0 80 CHEESECAKE FACTORY INC COM 163072101 355 20536SH SOLE 2 20536 0 0 CHEESECAKE FACTORY INC COM 163072101 383 22159SH OTHER 2 0 0 22159 CHEESECAKE FACTORY INC COM 163072101 1 29SH DEFINED 10 29 0 0 CHEESECAKE FACTORY INC COM 163072101 148 8583SH SOLE 12 8583 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 253 146PUT SOLE 12 146 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 548 317CALL SOLE 12 317 0 0 CHEESECAKE FACTORY INC COM 163072101 117 6750SH SOLE 18 6750 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 18 4162SH SOLE 2 4162 0 0 CHEMED CORP NEW COM 16359R103 282 7150SH SOLE 2 7150 0 0 CHEMED CORP NEW COM 16359R103 14 345SH OTHER 2 0 0 345 CHEMICAL FINL CORP COM 163731102 72 3600SH SOLE 2 3600 0 0 CHEMICAL FINL CORP COM 163731102 30 1500SH OTHER 2 0 0 1500 CHENIERE ENERGY INC COM NEW 16411R208 28 9550SH SOLE 2 9550 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2 700SH OTHER 2 0 0 700 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17 2255SH OTHER 2 0 0 2255 CHEROKEE INC DEL NEW COM 16444H102 26 1300SH SOLE 2 1300 0 0 CHEROKEE INC DEL NEW COM 16444H102 1 71SH OTHER 2 0 0 71 CHESAPEAKE ENERGY CORP COM 165167107 5090 256667SH SOLE 2 256667 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 734 11468SH OTHER 2 0 0 11468 CHESAPEAKE ENERGY CORP COM 165167107 17595 887289SH OTHER 2 0 0 887289 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 0 502000PRN SOLE 2 502000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 0 45000PRN SOLE 2 45000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2473 2298000PRN SOLE 2 2298000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2 2000PRN OTHER 2 0 0 2000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 0 8000PRN OTHER 2 0 0 8000 CHESAPEAKE ENERGY CORP OPTIONS 165167107 22368 11280CALL SOLE 2 11280 0 0 CHESAPEAKE ENERGY CORP COM 165167107 115 5788SH OTHER 6 5788 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5614 283098SH DEFINED 10 282427 221 450 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 17 16000PRN DEFINED 10 9000 7000 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 0 45000PRN DEFINED 10 41000 4000 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 38 47000PRN DEFINED 10 38000 9000 0 CHESAPEAKE ENERGY CORP COM 165167107 2463 124190SH SOLE 12 124190 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 3197 1612PUT SOLE 12 1612 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 3516 1773CALL SOLE 12 1773 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10 500SH SOLE 18 500 0 0 CHESAPEAKE UTILS CORP COM 165303108 37 1150SH SOLE 2 1150 0 0 CHESAPEAKE UTILS CORP COM 165303108 37 1130SH OTHER 2 0 0 1130 CHESAPEAKE UTILS CORP COM 165303108 1171 36006SH DEFINED 10 0 0 36006 CHESAPEAKE UTILS CORP COM 165303108 16 500SH SOLE 18 500 0 0 CHEVIOT FINL CORP COM 166774109 4 500SH SOLE 2 500 0 0 CHEVIOT FINL CORP COM 166774109 26 3297SH OTHER 2 0 0 3297 CHEVRON CORP NEW COM 166764100 1606 24237SH OTHER 0 0 24237 CHEVRON CORP NEW COM 166764100 143539 2166627SH SOLE 2 2166627 0 0 CHEVRON CORP NEW COM 166764100 204280 3083470SH OTHER 2 0 03083470 CHEVRON CORP NEW OPTIONS 166764100 69596 10505PUT SOLE 2 10505 0 0 CHEVRON CORP NEW OPTIONS 166764100 66 10PUT OTHER 2 0 0 10 CHEVRON CORP NEW OPTIONS 166764100 32231 4865CALL SOLE 2 4865 0 0 CHEVRON CORP NEW COM 166764100 1644 24818SH OTHER 6 24818 0 0 CHEVRON CORP NEW COM 166764100 104767 1581395SH DEFINED 10 1481700 83841 15854 CHEVRON CORP NEW COM 166764100 7077 106826SH SOLE 12 106826 0 0 CHEVRON CORP NEW OPTIONS 166764100 4790 723PUT SOLE 12 723 0 0 CHEVRON CORP NEW OPTIONS 166764100 5969 901CALL SOLE 12 901 0 0 CHEVRON CORP NEW COM 166764100 5390 81353SH OTHER 14 81353 0 0 CHEVRON CORP NEW COM 166764100 62908 949554SH SOLE 18 949554 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 30 2455SH SOLE 2 2455 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 349 28153SH OTHER 2 0 0 28153 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 10 846SH DEFINED 10 723 0 123 CHICAGO BRIDGE & IRON CO N V OPTIONS 167250109 356 287PUT SOLE 12 287 0 0 CHICAGO BRIDGE & IRON CO N V OPTIONS 167250109 600 484CALL SOLE 12 484 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 0 2SH OTHER 14 2 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2 145SH SOLE 18 145 0 0 CHICOPEE BANCORP INC COM 168565109 14 1100SH SOLE 2 1100 0 0 CHICOS FAS INC COM 168615102 408 41963SH SOLE 2 41963 0 0 CHICOS FAS INC COM 168615102 1072 110168SH OTHER 2 0 0 110168 CHICOS FAS INC COM 168615102 58 6000SH OTHER 6 6000 0 0 CHICOS FAS INC COM 168615102 13 1288SH DEFINED 10 288 1000 0 CHICOS FAS INC OPTIONS 168615102 469 482PUT SOLE 12 482 0 0 CHICOS FAS INC OPTIONS 168615102 605 622CALL SOLE 12 622 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 397 15024SH SOLE 2 15024 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 107 4041SH OTHER 2 0 0 4041 CHILDRENS PL RETAIL STORES I COM 168905107 22 825SH DEFINED 10 738 0 87 CHILDRENS PL RETAIL STORES I COM 168905107 1 26SH SOLE 12 26 0 0 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 304 115PUT SOLE 12 115 0 0 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 642 243CALL SOLE 12 243 0 0 CHIMERA INVT CORP COM 16934Q109 2 520SH SOLE 2 520 0 0 CHIMERA INVT CORP COM 16934Q109 8613 2467929SH OTHER 2 0 02467929 CHIMERA INVT CORP COM 16934Q109 96 27585SH DEFINED 10 26340 1245 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 4 767SH SOLE 2 767 0 0 CHINA BAK BATTERY INC COM 16936Y100 19 6400SH SOLE 2 6400 0 0 CHINA BAK BATTERY INC COM 16936Y100 9 3000SH OTHER 2 0 0 3000 CHINA DIRECT INDS INC COM NEW 169384203 2 1000SH OTHER 2 0 0 1000 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 3 495SH OTHER 2 0 0 495 CHINA FD INC COM 169373107 713 33975SH OTHER 2 0 0 33975 CHINA FD INC COM 169373107 8088 385531SH OTHER 6 385531 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 29 2350SH SOLE 2 2350 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 12 1422SH SOLE 2 1422 0 0 CHINA INFORMATION SEC TECH I COM 16944F101 13 4650SH SOLE 2 4650 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 77SH SOLE 2 77 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4009 72317SH OTHER 2 0 0 72317 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 28 505SH OTHER 6 505 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 173 3122SH DEFINED 10 2953 169 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2607 47018SH SOLE 12 47018 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 60SH SOLE 18 60 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 7387 371015SH SOLE 2 371015 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 488 24518SH OTHER 2 0 0 24518 CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 14280 17025000PRN SOLE 2 17025000 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 8187 411182SH OTHER 6 411182 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 359 7168SH SOLE 2 7168 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15126 302046SH OTHER 2 0 0 302046 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1525 30459SH OTHER 6 30459 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 465 9290SH DEFINED 10 8534 231 525 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 53 1052SH SOLE 18 1052 0 0 CHINA NAT GAS INC COM NEW 168910206 11 1000SH OTHER 2 0 0 1000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 181 2385SH SOLE 2 2385 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 46 605SH OTHER 2 0 0 605 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2655 35000SH OTHER 6 35000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 12SH DEFINED 10 12 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11 150SH SOLE 18 150 0 0 CHINA PRECISION STEEL INC COM 16941J106 13 5248SH SOLE 2 5248 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 46 6130SH SOLE 2 6130 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 2 200SH OTHER 2 0 0 200 CHINA SKY ONE MED INC COM 16941P102 30 2250SH SOLE 2 2250 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2 150SH OTHER 2 0 0 150 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 20 400SH SOLE 2 400 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 6 115SH OTHER 2 0 0 115 CHINA TRANSINFO TECHNLGY COR COM 169453107 7 1544SH SOLE 2 1544 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 180 13500SH OTHER 0 0 13500 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 72 5400SH SOLE 2 5400 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 785 58858SH OTHER 2 0 0 58858 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6341 475302SH OTHER 6 475302 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 19 1387SH DEFINED 10 1307 80 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 22 1637SH SOLE 12 1637 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 11 858SH SOLE 18 858 0 0 CHINA YUCHAI INTL LTD COM G21082105 9 1300SH OTHER 2 0 0 1300 CHINA-BIOTICS INC COM 16937B109 14 1269SH SOLE 2 1269 0 0 CHINACAST EDU CORP COM 16946T109 36 5000SH SOLE 2 5000 0 0 CHINDEX INTERNATIONAL INC COM 169467107 28 2250SH SOLE 2 2250 0 0 CHINDEX INTERNATIONAL INC COM 169467107 1 100SH OTHER 2 0 0 100 CHIPOTLE MEXICAN GRILL INC CL A 169656105 470 5874SH SOLE 2 5874 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 1 11SH SOLE 2 11 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 3 43SH OTHER 2 0 0 43 CHIPOTLE MEXICAN GRILL INC CL A 169656105 249 3117SH OTHER 2 0 0 3117 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3 39SH OTHER 6 39 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2 28SH DEFINED 10 28 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 4 52SH DEFINED 10 20 0 32 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 1112 139PUT SOLE 12 139 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 3248 406CALL SOLE 12 406 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 48 600SH SOLE 18 600 0 0 CHIQUITA BRANDS INTL INC COM 170032809 231 22528SH SOLE 2 22528 0 0 CHIQUITA BRANDS INTL INC COM 170032809 11 1077SH OTHER 2 0 0 1077 CHIQUITA BRANDS INTL INC OPTIONS 170032809 61 59PUT SOLE 12 59 0 0 CHIQUITA BRANDS INTL INC OPTIONS 170032809 362 353CALL SOLE 12 353 0 0 CHOICE HOTELS INTL INC COM 169905106 5 195SH SOLE 2 195 0 0 CHOICE HOTELS INTL INC COM 169905106 1 20SH OTHER 2 0 0 20 CHOICE HOTELS INTL INC COM 169905106 6 215SH DEFINED 10 215 0 0 CHORDIANT SOFTWARE INC COM NEW 170404305 3597 991000SH SOLE 2 991000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 41 6100SH SOLE 2 6100 0 0 CHUBB CORP COM 171232101 1508 37819SH SOLE 2 37819 0 0 CHUBB CORP COM 171232101 33542 841067SH OTHER 2 0 0 841067 CHUBB CORP COM 171232101 146 3651SH OTHER 6 3651 0 0 CHUBB CORP COM 171232101 25204 632008SH DEFINED 10 578529 48729 4750 CHUBB CORP COM 171232101 1141 28617SH SOLE 12 28617 0 0 CHUBB CORP OPTIONS 171232101 2018 506PUT SOLE 12 506 0 0 CHUBB CORP OPTIONS 171232101 881 221CALL SOLE 12 221 0 0 CHUBB CORP COM 171232101 458 11493SH OTHER 14 11493 0 0 CHUBB CORP COM 171232101 136 3412SH SOLE 18 3412 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 44 2236SH SOLE 2 2236 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 206 10412SH OTHER 2 0 0 10412 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 994 50144SH OTHER 6 50144 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 6 280SH DEFINED 10 280 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 14 709SH SOLE 18 709 0 0 CHURCH & DWIGHT INC COM 171340102 4 75SH SOLE 75 0 0 CHURCH & DWIGHT INC COM 171340102 137 2522SH SOLE 2 2522 0 0 CHURCH & DWIGHT INC COM 171340102 1120 20616SH OTHER 2 0 0 20616 CHURCH & DWIGHT INC COM 171340102 94 1738SH DEFINED 10 1546 123 69 CHURCH & DWIGHT INC COM 171340102 0 9SH SOLE 18 9 0 0 CHURCHILL DOWNS INC COM 171484108 54 1600SH SOLE 2 1600 0 0 CHURCHILL DOWNS INC COM 171484108 8 245SH OTHER 2 0 0 245 CIBER INC COM 17163B102 36 11650SH SOLE 2 11650 0 0 CIBER INC COM 17163B102 3 819SH OTHER 2 0 0 819 CIENA CORP COM NEW 171779309 533 51501SH SOLE 2 51501 0 0 CIENA CORP COM NEW 171779309 33 3153SH OTHER 2 0 0 3153 CIENA CORP NOTE 0.250% 5/0 171779AB7 800 1217000PRN SOLE 2 1217000 0 0 CIENA CORP COM NEW 171779309 501 48395SH DEFINED 10 48395 0 0 CIENA CORP OPTIONS 171779309 437 422PUT SOLE 12 422 0 0 CIENA CORP OPTIONS 171779309 751 726CALL SOLE 12 726 0 0 CIENA CORP COM NEW 171779309 0 12SH SOLE 18 12 0 0 CIGNA CORP COM 125509109 2222 92224SH SOLE 2 92224 0 0 CIGNA CORP COM 125509109 542 22486SH OTHER 2 0 0 22486 CIGNA CORP OPTIONS 125509109 2409 1000CALL SOLE 2 1000 0 0 CIGNA CORP COM 125509109 596 24753SH OTHER 6 24753 0 0 CIGNA CORP COM 125509109 3489 144846SH DEFINED 10 140901 3945 0 CIGNA CORP OPTIONS 125509109 1017 422PUT SOLE 12 422 0 0 CIGNA CORP OPTIONS 125509109 477 198CALL SOLE 12 198 0 0 CIGNA CORP COM 125509109 249 10332SH OTHER 14 10332 0 0 CIGNA CORP COM 125509109 58 2400SH SOLE 18 2400 0 0 CIMAREX ENERGY CO COM 171798101 4820 170095SH SOLE 2 170095 0 0 CIMAREX ENERGY CO COM 171798101 2248 79310SH OTHER 2 0 0 79310 CIMAREX ENERGY CO COM 171798101 37 1301SH DEFINED 10 1301 0 0 CIMAREX ENERGY CO COM 171798101 260 9182SH SOLE 12 9182 0 0 CIMAREX ENERGY CO OPTIONS 171798101 1111 392PUT SOLE 12 392 0 0 CIMAREX ENERGY CO OPTIONS 171798101 332 117CALL SOLE 12 117 0 0 CIMAREX ENERGY CO COM 171798101 9 305SH SOLE 18 305 0 0 CINCINNATI BELL INC NEW COM 171871106 116 40750SH SOLE 2 40750 0 0 CINCINNATI BELL INC NEW COM 171871106 119 41785SH OTHER 2 0 0 41785 CINCINNATI BELL INC NEW COM 171871106 0 2SH OTHER 14 2 0 0 CINCINNATI FINL CORP COM 172062101 600 26834SH SOLE 2 26834 0 0 CINCINNATI FINL CORP COM 172062101 1267 56677SH OTHER 2 0 0 56677 CINCINNATI FINL CORP COM 172062101 1636 73187SH DEFINED 10 73187 0 0 CINCINNATI FINL CORP COM 172062101 0 4SH SOLE 18 4 0 0 CINEMARK HOLDINGS INC COM 17243V102 129 11374SH SOLE 2 11374 0 0 CINEMARK HOLDINGS INC COM 17243V102 3 271SH OTHER 2 0 0 271 CINTAS CORP COM 172908105 508 22228SH SOLE 2 22228 0 0 CINTAS CORP COM 172908105 358 15655SH OTHER 2 0 0 15655 CINTAS CORP COM 172908105 0 6SH OTHER 6 6 0 0 CINTAS CORP COM 172908105 1544 67591SH DEFINED 10 67591 0 0 CINTAS CORP OPTIONS 172908105 174 76PUT SOLE 12 76 0 0 CINTAS CORP OPTIONS 172908105 434 190CALL SOLE 12 190 0 0 CINTAS CORP COM 172908105 366 16020SH SOLE 18 16020 0 0 CIRCOR INTL INC COM 17273K109 68 2900SH SOLE 2 2900 0 0 CIRCOR INTL INC COM 17273K109 13 564SH DEFINED 10 512 52 0 CIRRUS LOGIC INC COM 172755100 50 11050SH SOLE 2 11050 0 0 CIRRUS LOGIC INC COM 172755100 2 340SH OTHER 2 0 0 340 CISCO SYS INC COM 17275R102 2081 111605SH OTHER 0 0 111605 CISCO SYS INC COM 17275R102 20722 1111111SH SOLE 2 1111111 0 0 CISCO SYS INC COM 17275R102 107941 5787708SH OTHER 2 0 05787708 CISCO SYS INC OPTIONS 17275R102 78278 41972PUT SOLE 2 41972 0 0 CISCO SYS INC OPTIONS 17275R102 74697 40052CALL SOLE 2 40052 0 0 CISCO SYS INC OPTIONS 17275R102 2 1CALL OTHER 2 0 0 1 CISCO SYS INC COM 17275R102 13692 734137SH OTHER 6 734137 0 0 CISCO SYS INC COM 17275R102 57794 3098889SH DEFINED 10 2995937 89652 13300 CISCO SYS INC OPTIONS 17275R102 1604 860PUT SOLE 12 860 0 0 CISCO SYS INC OPTIONS 17275R102 3851 2065CALL SOLE 12 2065 0 0 CISCO SYS INC COM 17275R102 29810 1598395SH SOLE 18 1598395 0 0 CIT GROUP INC COM 125581108 316 147149SH SOLE 2 147149 0 0 CIT GROUP INC 8.75%PFD SER C 125581603 5293 313223SH SOLE 2 313223 0 0 CIT GROUP INC COM 125581108 55 25395SH OTHER 2 0 0 25395 CIT GROUP INC COM 125581108 54 24925SH OTHER 6 24925 0 0 CIT GROUP INC COM 125581108 363 168801SH DEFINED 10 166959 732 1110 CIT GROUP INC OPTIONS 125581108 63 293PUT SOLE 12 293 0 0 CIT GROUP INC OPTIONS 125581108 130 605CALL SOLE 12 605 0 0 CIT GROUP INC COM 125581108 642 298740SH SOLE 18 298740 0 0 CITI TRENDS INC COM 17306X102 79 3062SH SOLE 2 3062 0 0 CITIGROUP INC COM 172967101 1 300SH OTHER 0 0 300 CITIGROUP INC COM 172967101 10082 3394677SH SOLE 2 3394677 0 0 CITIGROUP INC COM 172967101 1907 641975SH OTHER 2 0 0 641975 CITIGROUP INC OPTIONS 172967101 5708 19219PUT SOLE 2 19219 0 0 CITIGROUP INC OPTIONS 172967101 21718 73124CALL SOLE 2 73124 0 0 CITIGROUP INC COM 172967101 7902 2660685SH OTHER 6 2660685 0 0 CITIGROUP INC OPTIONS 172967101 60490 203671CALL OTHER 6 203671 0 0 CITIGROUP INC COM 172967101 79 26495SH DEFINED 10 5003 6066 15426 CITIGROUP INC OPTIONS 172967101 681 2294PUT SOLE 12 2294 0 0 CITIGROUP INC OPTIONS 172967101 876 2949CALL SOLE 12 2949 0 0 CITIGROUP INC COM 172967101 613 206438SH SOLE 18 206438 0 0 CITIZENS & NORTHN CORP COM 172922106 32 1550SH SOLE 2 1550 0 0 CITIZENS HLDG CO MISS COM 174715102 22 700SH SOLE 2 700 0 0 CITIZENS INC CL A 174740100 35 5716SH SOLE 2 5716 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 15 21400SH SOLE 2 21400 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 8 11149SH OTHER 2 0 0 11149 CITRIX SYS INC COM 177376100 433 13585SH SOLE 2 13585 0 0 CITRIX SYS INC COM 177376100 2065 64766SH OTHER 2 0 0 64766 CITRIX SYS INC OPTIONS 177376100 11216 3517CALL SOLE 2 3517 0 0 CITRIX SYS INC COM 177376100 143 4474SH OTHER 6 4474 0 0 CITRIX SYS INC COM 177376100 2879 90272SH DEFINED 10 90264 8 0 CITRIX SYS INC COM 177376100 244 7661SH SOLE 12 7661 0 0 CITRIX SYS INC OPTIONS 177376100 918 288PUT SOLE 12 288 0 0 CITRIX SYS INC OPTIONS 177376100 1205 378CALL SOLE 12 378 0 0 CITRIX SYS INC COM 177376100 6 200SH SOLE 18 200 0 0 CITY BK LYNNWOOD WASH COM 17770A109 0 41SH SOLE 2 41 0 0 CITY HLDG CO COM 177835105 82 2716SH SOLE 2 2716 0 0 CITY NATL CORP COM 178566105 214 5805SH SOLE 2 5805 0 0 CITY NATL CORP COM 178566105 445 12095SH OTHER 2 0 0 12095 CITY NATL CORP COM 178566105 63 1698SH DEFINED 10 1366 181 151 CITY NATL CORP COM 178566105 8 205SH SOLE 18 205 0 0 CKE RESTAURANTS INC COM 12561E105 70 8300SH SOLE 2 8300 0 0 CKE RESTAURANTS INC COM 12561E105 370 43638SH OTHER 2 0 0 43638 CKX INC COM 12562M106 70 9900SH SOLE 2 9900 0 0 CLARCOR INC COM 179895107 325 11150SH SOLE 2 11150 0 0 CLARCOR INC COM 179895107 7 245SH OTHER 2 0 0 245 CLARCOR INC COM 179895107 10 336SH DEFINED 10 222 30 84 CLARCOR INC COM 179895107 2 60SH SOLE 18 60 0 0 CLARIENT INC COM 180489106 19 5050SH SOLE 2 5050 0 0 CLAYMORE ETF TRUST 2 CL GLBL TIMBER 18383Q879 1265 94591SH OTHER 2 0 0 94591 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 2669 155897SH OTHER 2 0 0 155897 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 2014 95259SH OTHER 2 0 0 95259 CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 494 31684SH OTHER 2 0 0 31684 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 1108 93985SH OTHER 2 0 0 93985 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 206 14598SH OTHER 2 0 0 14598 CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 3 186SH OTHER 2 0 0 186 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 21 1664SH OTHER 2 0 0 1664 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 1132 72223SH OTHER 2 0 0 72223 CLAYMORE ETF TRUST 2 BNYM EURO ETF 18383Q101 6 440SH OTHER 2 0 0 440 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 37 2390SH SOLE 18 2390 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 1634 90963SH OTHER 2 0 0 90963 CLAYMORE EXCHANGE TRADED FD ZACKS MDCAP CR 18383M720 378 20558SH OTHER 2 0 0 20558 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 50 2666SH OTHER 2 0 0 2666 CLAYMORE EXCHANGE TRADED FD MFG SUPER SECT 18383M688 6 404SH OTHER 2 0 0 404 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF 18383M654 247 4958SH OTHER 2 0 0 4958 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 8488 264348SH OTHER 2 0 0 264348 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 2181 228653SH OTHER 2 0 0 228653 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 13 911SH OTHER 2 0 0 911 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 3015 208676SH OTHER 2 0 0 208676 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 210 12333SH OTHER 2 0 0 12333 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 4 342SH OTHER 2 0 0 342 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 544 26705SH OTHER 2 0 0 26705 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 20 2100SH OTHER 14 2100 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 354 37140SH SOLE 18 37140 0 0 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 443 34940SH OTHER 2 0 0 34940 CLEAN ENERGY FUELS CORP COM 184499101 64 7427SH SOLE 2 7427 0 0 CLEAN ENERGY FUELS CORP COM 184499101 248 28821SH OTHER 2 0 0 28821 CLEAN HARBORS INC COM 184496107 260 4824SH SOLE 2 4824 0 0 CLEAN HARBORS INC COM 184496107 1244 23035SH OTHER 2 0 0 23035 CLEAN HARBORS INC COM 184496107 5 88SH DEFINED 10 4 0 84 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 117 22096SH SOLE 2 22096 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 71 13400SH OTHER 6 13400 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 360SH DEFINED 10 360 0 0 CLEARWATER PAPER CORP COM 18538R103 49 1950SH SOLE 2 1950 0 0 CLEARWATER PAPER CORP COM 18538R103 2 67SH OTHER 2 0 0 67 CLEARWATER PAPER CORP COM 18538R103 8 307SH SOLE 18 307 0 0 CLEARWIRE CORP NEW CL A 18538Q105 4 724SH SOLE 2 724 0 0 CLEARWIRE CORP NEW CL A 18538Q105 78 14090SH OTHER 2 0 0 14090 CLEARWIRE CORP NEW CL A 18538Q105 2 400SH OTHER 6 400 0 0 CLEARWIRE CORP NEW CL A 18538Q105 3 493SH DEFINED 10 0 0 493 CLECO CORP NEW COM 12561W105 331 14784SH SOLE 2 14784 0 0 CLECO CORP NEW COM 12561W105 68 3041SH OTHER 2 0 0 3041 CLECO CORP NEW COM 12561W105 101 4484SH DEFINED 10 1728 2756 0 CLECO CORP NEW COM 12561W105 74 3293SH OTHER 14 3293 0 0 CLECO CORP NEW COM 12561W105 47 2112SH SOLE 18 2112 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 604 24666SH SOLE 2 24666 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1561 63806SH OTHER 2 0 0 63806 CLIFFS NATURAL RESOURCES INC COM 18683K101 49 1996SH OTHER 6 1996 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 26 1073SH DEFINED 10 988 85 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 1414 578PUT SOLE 12 578 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 1777 726CALL SOLE 12 726 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 17 1600SH SOLE 2 1600 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 11 1000SH OTHER 2 0 0 1000 CLINICAL DATA INC NEW COM 18725U109 21 1950SH SOLE 2 1950 0 0 CLINICAL DATA INC NEW COM 18725U109 5 423SH OTHER 2 0 0 423 CLINICAL DATA INC NEW COM 18725U109 9 843SH OTHER 6 843 0 0 CLOROX CO DEL COM 189054109 1601 28672SH SOLE 28672 0 0 CLOROX CO DEL COM 189054109 4661 83481SH SOLE 2 83481 0 0 CLOROX CO DEL COM 189054109 47720 854740SH OTHER 2 0 0 854740 CLOROX CO DEL OPTIONS 189054109 257 46PUT OTHER 2 0 0 46 CLOROX CO DEL COM 189054109 60 1071SH OTHER 6 1071 0 0 CLOROX CO DEL COM 189054109 5204 93205SH DEFINED 10 89452 3145 608 CLOROX CO DEL OPTIONS 189054109 1128 202PUT SOLE 12 202 0 0 CLOROX CO DEL OPTIONS 189054109 1692 303CALL SOLE 12 303 0 0 CLOROX CO DEL COM 189054109 2120 37979SH OTHER 14 37979 0 0 CLOROX CO DEL COM 189054109 975 17467SH SOLE 18 17467 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 5267 416376SH OTHER 2 0 0 416376 CLOUGH GLOBAL EQUITY FD COM 18914C100 8355 714084SH OTHER 2 0 0 714084 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 9814 910385SH OTHER 2 0 0 910385 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 74 6850SH DEFINED 10 5600 0 1250 CME GROUP INC COM 12572Q105 2827 9088SH SOLE 1 9088 0 0 CME GROUP INC COM 12572Q105 1114 3580SH SOLE 2 3580 0 0 CME GROUP INC COM 12572Q105 3059 9831SH OTHER 2 0 0 9831 CME GROUP INC COM 12572Q105 1820 5851SH OTHER 6 5851 0 0 CME GROUP INC COM 12572Q105 10717 34447SH DEFINED 10 34205 102 140 CME GROUP INC OPTIONS 12572Q105 12445 400PUT SOLE 12 400 0 0 CME GROUP INC OPTIONS 12572Q105 15120 486CALL SOLE 12 486 0 0 CME GROUP INC COM 12572Q105 31 99SH SOLE 18 99 0 0 CMS ENERGY CORP COM 125896100 3874 320684SH SOLE 2 320684 0 0 CMS ENERGY CORP COM 125896100 13748 1138058SH OTHER 2 0 01138058 CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 2468 2411000PRN SOLE 2 2411000 0 0 CMS ENERGY CORP COM 125896100 2525 209000SH OTHER 6 209000 0 0 CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 10072 9838000PRN OTHER 6 9838000 0 0 CMS ENERGY CORP COM 125896100 1626 134615SH DEFINED 10 134387 0 228 CMS ENERGY CORP COM 125896100 129 10661SH OTHER 14 10661 0 0 CMS ENERGY CORP COM 125896100 6 500SH SOLE 18 500 0 0 CNA FINL CORP COM 126117100 228 14742SH SOLE 2 14742 0 0 CNA FINL CORP COM 126117100 914 59106SH OTHER 2 0 0 59106 CNA FINL CORP COM 126117100 4 250SH DEFINED 10 0 0 250 CNA SURETY CORP COM 12612L108 38 2850SH SOLE 2 2850 0 0 CNB FINL CORP PA COM 126128107 21 1509SH SOLE 2 1509 0 0 CNH GLOBAL N V SHS NEW N20935206 1 100SH SOLE 2 100 0 0 CNH GLOBAL N V SHS NEW N20935206 350 24905SH OTHER 2 0 0 24905 CNH GLOBAL N V SHS NEW N20935206 0 5SH OTHER 6 5 0 0 CNOOC LTD SPONSORED ADR 126132109 12 100SH SOLE 2 100 0 0 CNOOC LTD SPONSORED ADR 126132109 4974 40430SH OTHER 2 0 0 40430 CNOOC LTD SPONSORED ADR 126132109 10172 82677SH OTHER 6 82677 0 0 CNOOC LTD SPONSORED ADR 126132109 406 3300SH DEFINED 10 3204 73 23 CNOOC LTD SPONSORED ADR 126132109 2 15SH SOLE 18 15 0 0 CNX GAS CORP COM 12618H309 93 3545SH SOLE 2 3545 0 0 CNX GAS CORP COM 12618H309 0 6SH SOLE 18 6 0 0 COACH INC COM 189754104 682 25357SH SOLE 2 25357 0 0 COACH INC COM 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CO OPTIONS 191216100 5999 1250PUT OTHER 6 1250 0 0 COCA COLA CO OPTIONS 191216100 8398 1750CALL OTHER 6 1750 0 0 COCA COLA CO COM 191216100 52385 1091578SH DEFINED 10 1070140 15467 5971 COCA COLA CO OPTIONS 191216100 3532 736PUT SOLE 12 736 0 0 COCA COLA CO OPTIONS 191216100 7055 1470CALL SOLE 12 1470 0 0 COCA COLA CO COM 191216100 1031 21477SH OTHER 14 21477 0 0 COCA COLA CO COM 191216100 5617 117052SH SOLE 18 117052 0 0 COCA COLA ENTERPRISES INC COM 191219104 1570 94307SH SOLE 2 94307 0 0 COCA COLA ENTERPRISES INC COM 191219104 1516 91078SH OTHER 2 0 0 91078 COCA COLA ENTERPRISES INC OPTIONS 191219104 1394 837PUT SOLE 2 837 0 0 COCA COLA ENTERPRISES INC OPTIONS 191219104 972 584CALL SOLE 2 584 0 0 COCA COLA ENTERPRISES INC COM 191219104 11259 676195SH DEFINED 10 639735 33056 3404 COCA COLA ENTERPRISES INC OPTIONS 191219104 213 128PUT SOLE 12 128 0 0 COCA COLA ENTERPRISES INC OPTIONS 191219104 548 329CALL SOLE 12 329 0 0 COCA COLA ENTERPRISES INC COM 191219104 134 8033SH OTHER 14 8033 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CONVERGYS CORP COM 212485106 5 500SH SOLE 18 500 0 0 CONVERTED ORGANICS INC *W EXP 02/12/20121254S123 1 1818SH OTHER 2 0 0 1818 COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE2 73 45000PRN SOLE 2 45000 0 0 COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE2 5 3000PRN OTHER 2 0 0 3000 COOPER COS INC COM NEW 216648402 179 7240SH SOLE 2 7240 0 0 COOPER COS INC COM NEW 216648402 3 138SH OTHER 2 0 0 138 COOPER COS INC COM NEW 216648402 2 95SH DEFINED 10 95 0 0 COOPER COS INC COM NEW 216648402 6 257SH SOLE 12 257 0 0 COOPER COS INC OPTIONS 216648402 349 141PUT SOLE 12 141 0 0 COOPER COS INC OPTIONS 216648402 542 219CALL SOLE 12 219 0 0 COOPER INDS LTD CL A G24182100 10935 352168SH SOLE 2 352168 0 0 COOPER INDS LTD CL A G24182100 1194 38464SH OTHER 2 0 0 38464 COOPER INDS LTD CL A G24182100 1197 38543SH OTHER 6 38543 0 0 COOPER INDS LTD CL A G24182100 13111 422254SH DEFINED 10 385347 34634 2273 COOPER INDS LTD CL A G24182100 6 181SH SOLE 18 181 0 0 COOPER TIRE & RUBR CO COM 216831107 104 10500SH SOLE 2 10500 0 0 COOPER TIRE & RUBR CO COM 216831107 5 536SH OTHER 2 0 0 536 COOPER TIRE & RUBR CO COM 216831107 1 67SH OTHER 6 67 0 0 COOPER TIRE & RUBR CO OPTIONS 216831107 16 16PUT SOLE 12 16 0 0 COOPER TIRE & RUBR CO OPTIONS 216831107 39 39CALL SOLE 12 39 0 0 COOPERATIVE BANKSHARES INC COM 216844100 1 1260SH OTHER 2 0 0 1260 COPA HOLDINGS SA CL A P31076105 196 4792SH SOLE 2 4792 0 0 COPA HOLDINGS SA CL A P31076105 1829 44802SH OTHER 2 0 0 44802 COPA HOLDINGS SA CL A P31076105 6131 150200SH OTHER 6 150200 0 0 COPA HOLDINGS SA CL A P31076105 89 2185SH DEFINED 10 2073 112 0 COPANO ENERGY L L C COM UNITS 217202100 11 685SH SOLE 2 685 0 0 COPANO ENERGY L L C COM UNITS 217202100 25703 1601433SH OTHER 2 0 01601433 COPANO ENERGY L L C COM UNITS 217202100 5 300SH DEFINED 10 0 0 300 COPART INC COM 217204106 1802 51985SH SOLE 2 51985 0 0 COPART INC COM 217204106 1531 44164SH OTHER 2 0 0 44164 COPART INC COM 217204106 41 1193SH DEFINED 10 810 253 130 CORE LABORATORIES N V COM N22717107 9 100SH SOLE 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22163N106 39 69PUT SOLE 12 69 0 0 COTT CORP QUE OPTIONS 22163N106 74 132CALL SOLE 12 132 0 0 COUGAR BIOTECHNOLOGY INC COM 222083107 3 79SH SOLE 2 79 0 0 COURIER CORP COM 222660102 27 1750SH SOLE 2 1750 0 0 COUSINS PPTYS INC COM 222795106 60 7015SH SOLE 2 7015 0 0 COUSINS PPTYS INC COM 222795106 21 2479SH OTHER 2 0 0 2479 COUSINS PPTYS INC COM 222795106 750 88259SH OTHER 6 88259 0 0 COUSINS PPTYS INC COM 222795106 46 5364SH SOLE 18 5364 0 0 COVANCE INC COM 222816100 27 544SH OTHER 0 0 544 COVANCE INC COM 222816100 98 1998SH SOLE 2 1998 0 0 COVANCE INC COM 222816100 3512 71382SH OTHER 2 0 0 71382 COVANCE INC COM 222816100 72 1465SH DEFINED 10 1239 186 40 COVANCE INC COM 222816100 5 105SH SOLE 18 105 0 0 COVANTA HLDG CORP COM 22282E102 178 10474SH SOLE 2 10474 0 0 COVANTA HLDG CORP COM 22282E102 21 1246SH OTHER 2 0 0 1246 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 4743 5468000PRN SOLE 2 5468000 0 0 COVANTA HLDG CORP OPTIONS 22282E102 984 580CALL SOLE 2 580 0 0 COVANTA HLDG CORP COM 22282E102 311 18337SH OTHER 6 18337 0 0 COVENTRY HEALTH CARE INC COM 222862104 1600 85510SH SOLE 2 85510 0 0 COVENTRY HEALTH CARE INC COM 222862104 173 9232SH OTHER 2 0 0 9232 COVENTRY HEALTH CARE INC COM 222862104 254 13577SH OTHER 6 13577 0 0 COVENTRY HEALTH CARE INC COM 222862104 1413 75510SH DEFINED 10 75510 0 0 COVENTRY HEALTH CARE INC COM 222862104 82 4369SH SOLE 12 4369 0 0 COVENTRY HEALTH CARE INC OPTIONS 222862104 793 424PUT SOLE 12 424 0 0 COVENTRY HEALTH CARE INC OPTIONS 222862104 314 168CALL SOLE 12 168 0 0 COVENTRY HEALTH CARE INC COM 222862104 96 5139SH OTHER 14 5139 0 0 COVIDIEN PLC SHS G2554F105 5 125SH SOLE 125 0 0 COVIDIEN PLC SHS G2554F105 2619 69955SH SOLE 2 69955 0 0 COVIDIEN PLC SHS G2554F105 12581 336023SH OTHER 2 0 0 336023 COVIDIEN PLC SHS G2554F105 1718 45879SH OTHER 6 45879 0 0 COVIDIEN PLC SHS G2554F105 497 13286SH DEFINED 10 8893 832 3561 COVIDIEN PLC OPTIONS G2554F105 592 158PUT SOLE 12 158 0 0 COVIDIEN PLC OPTIONS G2554F105 509 136CALL SOLE 12 136 0 0 COVIDIEN PLC SHS G2554F105 76 2035SH OTHER 14 2035 0 0 COVIDIEN PLC SHS G2554F105 16 414SH SOLE 18 414 0 0 COWEN GROUP INC COM 223621103 125 15000SH SOLE 18 15000 0 0 CP HOLDRS DEP RCPTS CP 12616K106 40 443SH OTHER 2 0 0 443 CP HOLDRS DEP RCPTS CP 12616K106 135 1500SH SOLE 18 1500 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1271 26234SH OTHER 2 0 0 26234 CPI CORP COM 125902106 15 863SH SOLE 2 863 0 0 CPI INTERNATIONAL INC COM 12618M100 11 1250SH SOLE 2 1250 0 0 CRA INTL INC COM 12618T105 62 2250SH SOLE 2 2250 0 0 CRA INTL INC COM 12618T105 1 49SH OTHER 2 0 0 49 CRA INTL INC COM 12618T105 4 135SH DEFINED 10 135 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 258 9248SH SOLE 2 9248 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 31 1128SH OTHER 2 0 0 1128 CRACKER BARREL OLD CTRY STOR COM 22410J106 21 736SH SOLE 12 736 0 0 CRACKER BARREL OLD CTRY STOR OPTIONS 22410J106 491 176PUT SOLE 12 176 0 0 CRACKER BARREL OLD CTRY STOR OPTIONS 22410J106 723 259CALL SOLE 12 259 0 0 CRAFT BREWERS ALLIANCE INC COM 224122101 18 8720SH OTHER 2 0 0 8720 CRANE CO COM 224399105 297 13321SH SOLE 2 13321 0 0 CRANE CO COM 224399105 512 22930SH OTHER 2 0 0 22930 CRANE CO COM 224399105 7 295SH DEFINED 10 95 200 0 CRAWFORD & CO CL B 224633107 17 3600SH SOLE 2 3600 0 0 CRAWFORD & CO CL B 224633107 1 209SH OTHER 14 209 0 0 CRAY INC COM NEW 225223304 46 5800SH SOLE 2 5800 0 0 CRAY INC COM NEW 225223304 20 2500SH OTHER 2 0 0 2500 CREDENCE SYS CORP NOTE 3.500% 5/1 225302AG3 1 2000PRN OTHER 2 0 0 2000 CREDICORP LTD COM G2519Y108 328 5639SH SOLE 2 5639 0 0 CREDICORP LTD COM G2519Y108 726 12466SH OTHER 2 0 0 12466 CREDIT ACCEP CORP MICH COM 225310101 22 1000SH SOLE 2 1000 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 179 62470SH OTHER 2 0 0 62470 CREDIT SUISSE GROUP SPONSORED ADR 225401108 105 2300SH SOLE 2 2300 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1447 31643SH OTHER 2 0 0 31643 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 100SH OTHER 6 100 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 775 16956SH DEFINED 10 16295 474 187 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 68 30109SH OTHER 2 0 0 30109 CREDIT SUISSE NASSAU BRH GLB WARM ETN23 22542D407 2 400SH OTHER 2 0 0 400 CREDO PETE CORP COM PAR $0.10 225439207 13 1200SH SOLE 2 1200 0 0 CREE INC COM 225447101 7036 239336SH SOLE 2 239336 0 0 CREE INC COM 225447101 203 6903SH OTHER 2 0 0 6903 CREE INC OPTIONS 225447101 5089 1731PUT SOLE 2 1731 0 0 CREE INC COM 225447101 281 9559SH OTHER 6 9559 0 0 CREE INC COM 225447101 6 210SH DEFINED 10 200 10 0 CREE INC COM 225447101 96 3277SH SOLE 12 3277 0 0 CREE INC OPTIONS 225447101 750 255PUT SOLE 12 255 0 0 CREE INC OPTIONS 225447101 556 189CALL SOLE 12 189 0 0 CRESCENT FINL CORP COM 225744101 4 1000SH DEFINED 10 0 0 1000 CRH PLC ADR 12626K203 704 30556SH OTHER 2 0 0 30556 CRH PLC ADR 12626K203 47 2040SH DEFINED 10 1904 136 0 CROCS INC COM 227046109 50 14713SH SOLE 2 14713 0 0 CROCS INC COM 227046109 13 3942SH OTHER 2 0 0 3942 CROCS INC OPTIONS 227046109 39 116PUT SOLE 12 116 0 0 CROCS INC OPTIONS 227046109 98 288CALL SOLE 12 288 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 36 5200SH SOLE 2 5200 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 291 42411SH OTHER 2 0 0 42411 CROSS TIMBERS RTY TR TR UNIT 22757R109 46 1836SH OTHER 2 0 0 1836 CROSS TIMBERS RTY TR TR UNIT 22757R109 19 776SH SOLE 18 776 0 0 CROSSTEX ENERGY INC COM 22765Y104 166 39832SH SOLE 2 39832 0 0 CROSSTEX ENERGY INC COM 22765Y104 76 18153SH OTHER 2 0 0 18153 CROSSTEX ENERGY L P COM 22765U102 34 10950SH OTHER 2 0 0 10950 CROWN CASTLE INTL CORP COM 228227104 21 887SH SOLE 2 887 0 0 CROWN CASTLE INTL CORP COM 228227104 2113 87964SH OTHER 2 0 0 87964 CROWN CASTLE INTL CORP OPTIONS 228227104 2162 900CALL SOLE 2 900 0 0 CROWN CASTLE INTL CORP COM 228227104 45 1867SH DEFINED 10 1794 73 0 CROWN CASTLE INTL CORP OPTIONS 228227104 555 231PUT SOLE 12 231 0 0 CROWN CASTLE INTL CORP OPTIONS 228227104 562 234CALL SOLE 12 234 0 0 CROWN CASTLE INTL CORP COM 228227104 6 239SH SOLE 18 239 0 0 CROWN HOLDINGS INC COM 228368106 251 10396SH SOLE 2 10396 0 0 CROWN HOLDINGS INC COM 228368106 7596 314659SH OTHER 2 0 0 314659 CROWN HOLDINGS INC COM 228368106 233 9669SH DEFINED 10 9626 43 0 CROWN HOLDINGS INC OPTIONS 228368106 157 65PUT SOLE 12 65 0 0 CROWN HOLDINGS INC OPTIONS 228368106 1224 507CALL SOLE 12 507 0 0 CROWN MEDIA HLDGS INC CL A 228411104 3 1950SH SOLE 2 1950 0 0 CRUCELL N V SPONSORED ADR 228769105 2236 92800SH OTHER 6 92800 0 0 CRYOLIFE INC COM 228903100 27 4800SH SOLE 2 4800 0 0 CRYOLIFE INC COM 228903100 3 545SH OTHER 2 0 0 545 CRYPTOLOGIC LIMITED SHS G3159C109 1 200SH OTHER 2 0 0 200 CRYPTOLOGIC LIMITED SHS G3159C109 15 2400SH OTHER 6 2400 0 0 CRYSTALLEX INTL CORP COM 22942F101 1 2674SH SOLE 2 2674 0 0 CRYSTALLEX INTL CORP COM 22942F101 0 2000SH OTHER 2 0 0 2000 CRYSTALLEX INTL CORP COM 22942F101 0 101SH SOLE 12 101 0 0 CRYSTALLEX INTL CORP OPTIONS 22942F101 0 1PUT SOLE 12 1 0 0 CRYSTALLEX INTL CORP OPTIONS 22942F101 0 9CALL SOLE 12 9 0 0 CSG SYS INTL INC COM 126349109 158 11911SH SOLE 2 11911 0 0 CSG SYS INTL INC COM 126349109 10 735SH OTHER 2 0 0 735 CSS INDS INC COM 125906107 26 1300SH SOLE 2 1300 0 0 CSS INDS INC COM 125906107 31 1542SH OTHER 2 0 0 1542 CSX CORP COM 126408103 1464 42286SH SOLE 2 42286 0 0 CSX CORP COM 126408103 14906 430447SH OTHER 2 0 0 430447 CSX CORP DBCV 10/3 126408GA5 126 100000PRN SOLE 2 100000 0 0 CSX CORP OPTIONS 126408103 2597 750PUT SOLE 2 750 0 0 CSX CORP OPTIONS 126408103 2251 650CALL SOLE 2 650 0 0 CSX CORP COM 126408103 560 16163SH OTHER 6 16163 0 0 CSX CORP COM 126408103 21011 606725SH DEFINED 10 555025 46847 4853 CSX CORP OPTIONS 126408103 1825 527PUT SOLE 12 527 0 0 CSX CORP OPTIONS 126408103 3089 892CALL SOLE 12 892 0 0 CSX CORP COM 126408103 178 5138SH SOLE 18 5138 0 0 CTC MEDIA INC COM 12642X106 97 8220SH SOLE 2 8220 0 0 CTC MEDIA INC COM 12642X106 573 48438SH OTHER 2 0 0 48438 CTC MEDIA INC COM 12642X106 4 309SH OTHER 6 309 0 0 CTC MEDIA INC OPTIONS 12642X106 79 67CALL SOLE 12 67 0 0 CTS CORP COM 126501105 38 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CO OPTIONS 291011104 3629 1120CALL SOLE 12 1120 0 0 EMERSON ELEC CO COM 291011104 2361 72864SH OTHER 14 72864 0 0 EMERSON ELEC CO COM 291011104 4321 133374SH SOLE 18 133374 0 0 EMPIRE DIST ELEC CO COM 291641108 131 7900SH SOLE 2 7900 0 0 EMPIRE DIST ELEC CO COM 291641108 7 400SH OTHER 2 0 0 400 EMPIRE DIST ELEC CO COM 291641108 1 60SH DEFINED 10 60 0 0 EMPLOYERS HOLDINGS INC COM 292218104 21387 1578368SH SOLE 2 1578368 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2 130SH DEFINED 10 130 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 418 8400SH SOLE 2 8400 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1538 30892SH OTHER 6 30892 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 171 25169SH OTHER 2 0 0 25169 EMRISE CORP COM NEW 29246J200 1 400SH OTHER 2 0 0 400 EMS TECHNOLOGIES INC COM 26873N108 54 2600SH SOLE 2 2600 0 0 EMS TECHNOLOGIES INC COM 26873N108 1 70SH OTHER 2 0 0 70 EMS TECHNOLOGIES INC COM 26873N108 2 83SH DEFINED 10 39 44 0 EMULEX CORP COM NEW 292475209 142 14501SH SOLE 2 14501 0 0 EMULEX CORP OPTIONS 292475209 20 20PUT SOLE 12 20 0 0 EMULEX CORP OPTIONS 292475209 93 95CALL SOLE 12 95 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1221 33687SH OTHER 2 0 0 33687 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 237 6137SH SOLE 2 6137 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 57041 1478506SH OTHER 2 0 01478506 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18 456SH DEFINED 10 200 256 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 309 8000SH SOLE 18 8000 0 0 ENBRIDGE INC COM 29250N105 52 1500SH SOLE 2 1500 0 0 ENBRIDGE INC COM 29250N105 55556 1599655SH OTHER 2 0 01599655 ENBRIDGE INC COM 29250N105 42 1198SH OTHER 6 1198 0 0 ENBRIDGE INC COM 29250N105 694 19993SH DEFINED 10 19400 480 113 ENCANA CORP COM 292505104 5038 101842SH SOLE 2 101842 0 0 ENCANA CORP COM 292505104 2777 56134SH OTHER 2 0 0 56134 ENCANA CORP COM 292505104 18997 384006SH OTHER 6 384006 0 0 ENCANA CORP COM 292505104 503 10167SH DEFINED 10 6311 1768 2088 ENCANA CORP COM 292505104 711 14379SH SOLE 12 14379 0 0 ENCANA CORP OPTIONS 292505104 1652 334PUT SOLE 12 334 0 0 ENCANA CORP OPTIONS 292505104 1573 318CALL SOLE 12 318 0 0 ENCANA CORP COM 292505104 117 2375SH OTHER 14 2375 0 0 ENCANA CORP COM 292505104 158 3200SH SOLE 18 3200 0 0 ENCORE ACQUISITION CO COM 29255W100 157 5077SH SOLE 2 5077 0 0 ENCORE ACQUISITION CO COM 29255W100 3 87SH OTHER 2 0 0 87 ENCORE ACQUISITION CO COM 29255W100 0 16SH DEFINED 10 16 0 0 ENCORE CAP GROUP INC COM 292554102 30 2300SH SOLE 2 2300 0 0 ENCORE WIRE CORP COM 292562105 72 3379SH SOLE 2 3379 0 0 ENCORE WIRE CORP COM 292562105 11267 527739SH OTHER 2 0 0 527739 ENCORE WIRE CORP OPTIONS 292562105 105 49PUT SOLE 12 49 0 0 ENCORE WIRE CORP OPTIONS 292562105 107 50CALL SOLE 12 50 0 0 ENCORIUM GROUP INC COM 29257R109 0 405SH SOLE 2 405 0 0 ENDEAVOUR INTL CORP COM 29259G101 27 19600SH SOLE 2 19600 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5410 301916SH SOLE 2 301916 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 19360 1080345SH OTHER 2 0 01080345 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAA4 6193 7705000PRN SOLE 2 7705000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 156 8685SH OTHER 6 8685 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 0 23SH DEFINED 10 0 23 0 ENDOLOGIX INC COM 29266S106 25 7550SH SOLE 2 7550 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 204 6962SH SOLE 2 6962 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 21198 723466SH OTHER 2 0 0 723466 ENERGEN CORP COM 29265N108 163 4085SH SOLE 2 4085 0 0 ENERGEN CORP COM 29265N108 265 6638SH OTHER 2 0 0 6638 ENERGEN CORP COM 29265N108 131 3285SH DEFINED 10 2834 336 115 ENERGEN CORP COM 29265N108 0 4SH SOLE 18 4 0 0 ENERGIZER HLDGS INC COM 29266R108 6170 118100SH SOLE 2 118100 0 0 ENERGIZER HLDGS INC COM 29266R108 6807 130302SH OTHER 2 0 0 130302 ENERGIZER HLDGS INC COM 29266R108 72 1385SH DEFINED 10 1256 129 0 ENERGIZER HLDGS INC OPTIONS 29266R108 199 38PUT SOLE 12 38 0 0 ENERGIZER HLDGS INC OPTIONS 29266R108 1275 244CALL SOLE 12 244 0 0 ENERGIZER HLDGS INC COM 29266R108 280 5369SH SOLE 18 5369 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 491 34731SH SOLE 2 34731 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 358 25297SH OTHER 2 0 0 25297 ENERGY CONVERSION DEVICES IN COM 292659109 838 59249SH OTHER 6 59249 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 359 254PUT SOLE 12 254 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 1283 907CALL SOLE 12 907 0 0 ENERGY INCOME & GROWTH FD COM 292697109 210 10282SH OTHER 2 0 0 10282 ENERGY INCOME & GROWTH FD COM 292697109 13 625SH SOLE 18 625 0 0 ENERGY RECOVERY INC COM 29270J100 41 5800SH SOLE 2 5800 0 0 ENERGY RECOVERY INC COM 29270J100 4 500SH OTHER 2 0 0 500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 302 11913SH SOLE 2 11913 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 37033 1459706SH OTHER 2 0 01459706 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1 45SH OTHER 6 45 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 437 10799SH SOLE 2 10799 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 76515 1889718SH OTHER 2 0 01889718 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10 251SH DEFINED 10 0 251 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 567 140PUT SOLE 12 140 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 579 143CALL SOLE 12 143 0 0 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 531 1026412SH SOLE 2 1026412 0 0 ENERGYSOLUTIONS INC COM 292756202 180 19569SH SOLE 2 19569 0 0 ENERGYSOLUTIONS INC COM 292756202 1 147SH OTHER 2 0 0 147 ENERGYSOLUTIONS INC COM 292756202 15 1655SH DEFINED 10 1601 54 0 ENERGYSOLUTIONS INC COM 292756202 0 50SH SOLE 18 50 0 0 ENERNOC INC COM 292764107 46 2128SH SOLE 2 2128 0 0 ENERNOC INC COM 292764107 36 1654SH OTHER 2 0 0 1654 ENERNOC INC COM 292764107 128 5906SH OTHER 6 5906 0 0 ENERNOC INC COM 292764107 17 791SH DEFINED 10 791 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 35 1619SH SOLE 2 1619 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 4941 229937SH OTHER 2 0 0 229937 ENERPLUS RES FD UNIT TR G NEW 29274D604 5226 243199SH OTHER 6 243199 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 23 1079SH DEFINED 10 909 170 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 5327 247862SH SOLE 18 247862 0 0 ENERSIS S A SPONSORED ADR 29274F104 410 22200SH SOLE 2 22200 0 0 ENERSIS S A SPONSORED ADR 29274F104 3337 180684SH OTHER 2 0 0 180684 ENERSIS S A SPONSORED ADR 29274F104 1206 65300SH OTHER 6 65300 0 0 ENERSIS S A SPONSORED ADR 29274F104 3 174SH DEFINED 10 174 0 0 ENERSYS COM 29275Y102 292 16055SH SOLE 2 16055 0 0 ENERSYS COM 29275Y102 0 18SH OTHER 2 0 0 18 ENERSYS COM 29275Y102 21 1157SH DEFINED 10 1036 0 121 ENER1 INC COM NEW 29267A203 45 8167SH SOLE 2 8167 0 0 ENER1 INC COM NEW 29267A203 131 24006SH OTHER 2 0 0 24006 ENER1 INC COM NEW 29267A203 19 3390SH OTHER 6 3390 0 0 ENGEX INC COM 292851102 1 300SH OTHER 2 0 0 300 ENGLOBAL CORP COM 293306106 15 3150SH SOLE 2 3150 0 0 ENHANCED S&P500 CV CALL FD I COM 29332W107 156 18074SH OTHER 2 0 0 18074 ENI S P A SPONSORED ADR 26874R108 33 690SH SOLE 2 690 0 0 ENI S P A SPONSORED ADR 26874R108 10386 219063SH OTHER 2 0 0 219063 ENI S P A SPONSORED ADR 26874R108 417 8800SH OTHER 6 8800 0 0 ENI S P A SPONSORED ADR 26874R108 492 10381SH DEFINED 10 8909 386 1086 ENI S P A SPONSORED ADR 26874R108 5 103SH SOLE 18 103 0 0 ENNIS INC COM 293389102 55 4400SH SOLE 2 4400 0 0 ENNIS INC COM 293389102 19 1490SH OTHER 2 0 0 1490 ENNIS INC COM 293389102 56 4477SH DEFINED 10 4122 355 0 ENPRO INDS INC COM 29355X107 92 5100SH SOLE 2 5100 0 0 ENPRO INDS INC COM 29355X107 63 3515SH OTHER 2 0 0 3515 ENPRO INDS INC COM 29355X107 16 905SH DEFINED 10 805 0 100 ENSCO INTL INC COM 26874Q100 748 21452SH SOLE 2 21452 0 0 ENSCO INTL INC COM 26874Q100 567 16248SH OTHER 2 0 0 16248 ENSCO INTL INC COM 26874Q100 0 9SH OTHER 6 9 0 0 ENSCO INTL INC COM 26874Q100 2894 82980SH DEFINED 10 82467 407 106 ENSCO INTL INC OPTIONS 26874Q100 969 278PUT SOLE 12 278 0 0 ENSCO INTL INC OPTIONS 26874Q100 1639 470CALL SOLE 12 470 0 0 ENSIGN GROUP INC COM 29358P101 75 5250SH SOLE 2 5250 0 0 ENSTAR GROUP LIMITED SHS G3075P101 150 2549SH SOLE 2 2549 0 0 ENSTAR GROUP LIMITED SHS G3075P101 118 2000SH OTHER 2 0 0 2000 ENTEGRIS INC COM 29362U104 54 19670SH SOLE 2 19670 0 0 ENTEGRIS INC COM 29362U104 992 364703SH OTHER 2 0 0 364703 ENTERGY CORP NEW COM 29364G103 2298 29650SH SOLE 2 29650 0 0 ENTERGY CORP NEW COM 29364G103 4461 57550SH OTHER 2 0 0 57550 ENTERGY CORP NEW COM 29364G103 121 1561SH OTHER 6 1561 0 0 ENTERGY CORP NEW COM 29364G103 8288 106917SH DEFINED 10 101374 5543 0 ENTERGY CORP NEW OPTIONS 29364G103 659 85PUT SOLE 12 85 0 0 ENTERGY CORP NEW OPTIONS 29364G103 1930 249CALL SOLE 12 249 0 0 ENTERGY CORP NEW COM 29364G103 16 210SH SOLE 18 210 0 0 ENTEROMEDICS INC COM 29365M109 9 2670SH SOLE 2 2670 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 10 850SH SOLE 2 850 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 18 1950SH SOLE 2 1950 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 11 1160SH OTHER 2 0 0 1160 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 9829 391142SH SOLE 2 391142 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 13 500SH OTHER 2 0 0 500 ENTERPRISE PRODS PARTNERS L COM 293792107 1172 47004SH SOLE 2 47004 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 88389 3544066SH OTHER 2 0 03544066 ENTERPRISE PRODS PARTNERS L COM 293792107 45 1824SH DEFINED 10 1624 0 200 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 130 52CALL SOLE 12 52 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 800 32088SH SOLE 18 32088 0 0 ENTERRA ENERGY TR TR UNIT 29381P102 8 5988SH OTHER 2 0 0 5988 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 820 39815SH SOLE 2 39815 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 20597 999838SH OTHER 2 0 0 999838 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 6 287SH DEFINED 10 270 17 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 20 41634SH SOLE 2 41634 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 4039SH OTHER 2 0 0 4039 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 419SH DEFINED 10 0 419 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 54 24047SH SOLE 2 24047 0 0 ENTRUST INC COM 293848107 15 8400SH SOLE 2 8400 0 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 25 5600SH SOLE 2 5600 0 0 ENZO BIOCHEM INC COM 294100102 197 44489SH OTHER 2 0 0 44489 ENZON PHARMACEUTICALS INC COM 293904108 10961 1385747SH SOLE 2 1385747 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 8848 9413000PRN SOLE 2 9413000 0 0 EOG RES INC COM 26875P101 10008 147350SH SOLE 2 147350 0 0 EOG RES INC COM 26875P101 2669 39296SH OTHER 2 0 0 39296 EOG RES INC OPTIONS 26875P101 8273 1218PUT SOLE 2 1218 0 0 EOG RES INC COM 26875P101 490 7215SH OTHER 6 7215 0 0 EOG RES INC COM 26875P101 1406 20704SH DEFINED 10 18927 462 1315 EOG RES INC COM 26875P101 868 12778SH SOLE 12 12778 0 0 EOG RES INC OPTIONS 26875P101 3654 538PUT SOLE 12 538 0 0 EOG RES INC OPTIONS 26875P101 2173 320CALL SOLE 12 320 0 0 EOG RES INC COM 26875P101 6 92SH OTHER 14 92 0 0 EOG RES INC COM 26875P101 181 2670SH SOLE 18 2670 0 0 EON COMMUNICATIONS CORP COM NEW 268763208 0 400SH OTHER 2 0 0 400 EPICEPT CORP COM 294264205 988 1266336SH SOLE 2 1266336 0 0 EPICEPT CORP COM 294264205 9 11700SH OTHER 6 11700 0 0 EPICOR SOFTWARE CORP COM 29426L108 45 8461SH SOLE 2 8461 0 0 EPICOR SOFTWARE CORP COM 29426L108 27 5000SH OTHER 2 0 0 5000 EPIQ SYS INC COM 26882D109 176 11446SH SOLE 2 11446 0 0 EPIQ SYS INC COM 26882D109 18 1160SH OTHER 2 0 0 1160 EPLUS INC COM 294268107 9 650SH SOLE 2 650 0 0 EPOCH HOLDING CORP COM 29428R103 19 2200SH SOLE 2 2200 0 0 EQT CORP COM 26884L109 934 26742SH SOLE 2 26742 0 0 EQT CORP COM 26884L109 331 9492SH OTHER 2 0 0 9492 EQT CORP COM 26884L109 2856 81812SH DEFINED 10 81412 301 99 EQT CORP COM 26884L109 0 1SH OTHER 14 1 0 0 EQUIFAX INC COM 294429105 401 15367SH SOLE 2 15367 0 0 EQUIFAX INC COM 294429105 208 7959SH OTHER 2 0 0 7959 EQUIFAX INC COM 294429105 0 14SH OTHER 6 14 0 0 EQUIFAX INC COM 294429105 1701 65158SH DEFINED 10 65036 122 0 EQUIFAX INC OPTIONS 294429105 180 69PUT SOLE 12 69 0 0 EQUIFAX INC OPTIONS 294429105 545 209CALL SOLE 12 209 0 0 EQUIFAX INC COM 294429105 89 3405SH SOLE 18 3405 0 0 EQUINIX INC COM NEW 29444U502 29817 409907SH SOLE 2 409907 0 0 EQUINIX INC COM NEW 29444U502 54 743SH OTHER 2 0 0 743 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 1 1000PRN SOLE 2 1000 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 3 3000PRN OTHER 2 0 0 3000 EQUINIX INC COM NEW 29444U502 22 300SH OTHER 6 300 0 0 EQUINIX INC COM NEW 29444U502 24 333SH DEFINED 10 277 56 0 EQUINIX INC COM NEW 29444U502 122 1672SH SOLE 12 1672 0 0 EQUINIX INC OPTIONS 29444U502 778 107PUT SOLE 12 107 0 0 EQUINIX INC OPTIONS 29444U502 706 97CALL SOLE 12 97 0 0 EQUINIX INC COM NEW 29444U502 0 5SH SOLE 18 5 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 184 4950SH SOLE 2 4950 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 273 7334SH OTHER 2 0 0 7334 EQUITY LIFESTYLE PPTYS INC COM 29472R108 34 916SH DEFINED 10 916 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1100 29598SH SOLE 18 29598 0 0 EQUITY ONE COM 294752100 505 38084SH SOLE 2 38084 0 0 EQUITY ONE COM 294752100 83 6254SH OTHER 2 0 0 6254 EQUITY ONE COM 294752100 1 93SH OTHER 6 93 0 0 EQUITY ONE COM 294752100 47 3509SH DEFINED 10 3265 244 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 483 21732SH SOLE 2 21732 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 259 11661SH OTHER 2 0 0 11661 EQUITY RESIDENTIAL SH BEN INT 29476L107 14 623SH OTHER 6 623 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3096 139251SH DEFINED 10 139137 114 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 170 7634SH SOLE 12 7634 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 429 193PUT SOLE 12 193 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 433 195CALL SOLE 12 195 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 434 19538SH SOLE 18 19538 0 0 EQUUS TOTAL RETURN INC COM 294766100 47 14540SH OTHER 2 0 0 14540 ERESEARCHTECHNOLOGY INC COM 29481V108 45 7200SH SOLE 2 7200 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 11 1773SH OTHER 2 0 0 1773 ERESEARCHTECHNOLOGY INC COM 29481V108 9 1470SH DEFINED 10 970 0 500 ERICSSON L M TEL CO ADR B SEK 10 294821608 2517 257341SH SOLE 2 257341 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 6422 656654SH OTHER 2 0 0 656654 ERICSSON L M TEL CO ADR B SEK 10 294821608 1340 137000SH OTHER 6 137000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 161 16509SH DEFINED 10 9652 545 6312 ERICSSON L M TEL CO ADR B SEK 10 294821608 17 1720SH SOLE 18 1720 0 0 ERIE INDTY CO CL A 29530P102 123 3438SH SOLE 2 3438 0 0 ERIE INDTY CO CL A 29530P102 29 803SH OTHER 2 0 0 803 ESB FINL CORP COM 26884F102 21 1600SH SOLE 2 1600 0 0 ESCO TECHNOLOGIES INC COM 296315104 199 4450SH SOLE 2 4450 0 0 ESCO TECHNOLOGIES INC COM 296315104 53 1181SH OTHER 2 0 0 1181 ESSA BANCORP INC COM 29667D104 36 2600SH SOLE 2 2600 0 0 ESSEX PPTY TR INC COM 297178105 6015 96663SH SOLE 2 96663 0 0 ESSEX PPTY TR INC COM 297178105 169 2710SH OTHER 2 0 0 2710 ESSEX PPTY TR INC COM 297178105 6 96SH OTHER 6 96 0 0 ESSEX PPTY TR INC COM 297178105 35 567SH DEFINED 10 558 9 0 ESSEX PPTY TR INC COM 297178105 1058 16994SH SOLE 18 16994 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 211 7777SH SOLE 2 7777 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3 95SH OTHER 2 0 0 95 ESTERLINE TECHNOLOGIES CORP COM 297425100 7 265SH DEFINED 10 265 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 63 899SH OTHER 2 0 0 899 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 42 592SH OTHER 6 592 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 72 1017SH DEFINED 10 1001 16 0 ETHAN ALLEN INTERIORS INC COM 297602104 91 8831SH SOLE 2 8831 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4 338SH OTHER 2 0 0 338 EURAND N V SHS N31010106 27 2100SH SOLE 2 2100 0 0 EURONET WORLDWIDE INC COM 298736109 182 9378SH SOLE 2 9378 0 0 EURONET WORLDWIDE INC COM 298736109 76 3904SH OTHER 2 0 0 3904 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 116 133000PRN SOLE 2 133000 0 0 EURONET WORLDWIDE INC DBCV 1.625%12/1 298736AD1 13418 13709000PRN SOLE 2 13709000 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 3 49SH SOLE 2 49 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 5 100SH OTHER 2 0 0 100 EUROPEAN EQUITY FUND COM 298768102 10 1874SH OTHER 2 0 0 1874 EUROSEAS LTD COM NEW Y23592200 3714 776931SH SOLE 18 776931 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 70 3733SH OTHER 2 0 0 3733 EVERCORE PARTNERS INC CLASS A 29977A105 34 1750SH SOLE 2 1750 0 0 EVEREST RE GROUP LTD COM G3223R108 2596 36273SH SOLE 2 36273 0 0 EVEREST RE GROUP LTD COM G3223R108 87 1210SH OTHER 2 0 0 1210 EVEREST RE GROUP LTD COM G3223R108 6 84SH OTHER 6 84 0 0 EVEREST RE GROUP LTD COM G3223R108 52 725SH DEFINED 10 648 77 0 EVEREST RE GROUP LTD OPTIONS G3223R108 494 69PUT SOLE 12 69 0 0 EVEREST RE GROUP LTD OPTIONS G3223R108 837 117CALL SOLE 12 117 0 0 EVEREST RE GROUP LTD COM G3223R108 4 50SH SOLE 18 50 0 0 EVERGREEN ENERGY INC COM 30024B104 43 43474SH SOLE 2 43474 0 0 EVERGREEN ENERGY INC COM 30024B104 1 1200SH OTHER 2 0 0 1200 EVERGREEN ENERGY INC COM 30024B104 31 32142SH OTHER 6 32142 0 0 EVERGREEN ENERGY INC COM 30024B104 2 1733SH DEFINED 10 1733 0 0 EVERGREEN GBL DIVID OPP FUND COM 30024H101 526 57969SH OTHER 2 0 0 57969 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 395 49697SH OTHER 2 0 0 49697 EVERGREEN INTL BALANCED INCO COM 30024R109 284 22643SH OTHER 2 0 0 22643 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 1174 95113SH OTHER 2 0 0 95113 EVERGREEN SOLAR INC COM 30033R108 69 31850SH SOLE 2 31850 0 0 EVERGREEN SOLAR INC COM 30033R108 24 11275SH OTHER 2 0 0 11275 EVERGREEN SOLAR INC COM 30033R108 362 167024SH OTHER 6 167024 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 27 124PUT SOLE 12 124 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 35 163CALL SOLE 12 163 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 378 32528SH OTHER 2 0 0 32528 EVOTEC AG SPONSORED ADS 30050E105 0 119SH OTHER 2 0 0 119 EV3 INC COM 26928A200 176 16351SH SOLE 2 16351 0 0 EV3 INC COM 26928A200 10 951SH OTHER 2 0 0 951 EXACTECH INC COM 30064E109 20 1400SH SOLE 2 1400 0 0 EXAR CORP COM 300645108 43 5950SH SOLE 2 5950 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 20 2967SH SOLE 2 2967 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 44 6594SH SOLE 12 6594 0 0 EXCEL MARITIME CARRIERS LTD OPTIONS V3267N107 141 209PUT SOLE 12 209 0 0 EXCEL MARITIME CARRIERS LTD OPTIONS V3267N107 221 329CALL SOLE 12 329 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 3 500SH SOLE 18 500 0 0 EXCO RESOURCES INC COM 269279402 732 56627SH SOLE 2 56627 0 0 EXCO RESOURCES INC COM 269279402 378 29265SH OTHER 2 0 0 29265 EXCO RESOURCES INC COM 269279402 548 42406SH SOLE 12 42406 0 0 EXCO RESOURCES INC OPTIONS 269279402 982 760PUT SOLE 12 760 0 0 EXCO RESOURCES INC OPTIONS 269279402 186 144CALL SOLE 12 144 0 0 EXCO RESOURCES INC COM 269279402 0 10SH SOLE 18 10 0 0 EXELIXIS INC COM 30161Q104 96 19750SH SOLE 2 19750 0 0 EXELIXIS INC COM 30161Q104 9 1928SH OTHER 2 0 0 1928 EXELIXIS INC OPTIONS 30161Q104 1948 4000CALL SOLE 2 4000 0 0 EXELON CORP COM 30161N101 9578 187030SH SOLE 2 187030 0 0 EXELON CORP COM 30161N101 61633 1203532SH OTHER 2 0 01203532 EXELON CORP OPTIONS 30161N101 17007 3321PUT SOLE 2 3321 0 0 EXELON CORP OPTIONS 30161N101 5377 1050CALL SOLE 2 1050 0 0 EXELON CORP COM 30161N101 194 3798SH OTHER 6 3798 0 0 EXELON CORP COM 30161N101 18216 355707SH DEFINED 10 352247 697 2763 EXELON CORP OPTIONS 30161N101 1961 383PUT SOLE 12 383 0 0 EXELON CORP OPTIONS 30161N101 1367 267CALL SOLE 12 267 0 0 EXELON CORP COM 30161N101 363 7094SH SOLE 18 7094 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 72 19203SH SOLE 2 19203 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 0 53SH SOLE 12 53 0 0 EXIDE TECHNOLOGIES OPTIONS 302051206 8 21CALL SOLE 12 21 0 0 EXLSERVICE HOLDINGS INC COM 302081104 29 2550SH SOLE 2 2550 0 0 EXPEDIA INC DEL COM 30212P105 857 56696SH SOLE 2 56696 0 0 EXPEDIA INC DEL COM 30212P105 1174 77721SH OTHER 2 0 0 77721 EXPEDIA INC DEL COM 30212P105 1580 104577SH DEFINED 10 104522 55 0 EXPEDIA INC DEL OPTIONS 30212P105 103 68PUT SOLE 12 68 0 0 EXPEDIA INC DEL OPTIONS 30212P105 610 404CALL SOLE 12 404 0 0 EXPEDIA INC DEL COM 30212P105 3 184SH SOLE 18 184 0 0 EXPEDITORS INTL WASH INC COM 302130109 721 21621SH SOLE 2 21621 0 0 EXPEDITORS INTL WASH INC COM 302130109 1322 39662SH OTHER 2 0 0 39662 EXPEDITORS INTL WASH INC COM 302130109 1 37SH OTHER 6 37 0 0 EXPEDITORS INTL WASH INC COM 302130109 3663 109855SH DEFINED 10 109746 0 109 EXPEDITORS INTL WASH INC OPTIONS 302130109 257 77PUT SOLE 12 77 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 1497 449CALL SOLE 12 449 0 0 EXPEDITORS INTL WASH INC COM 302130109 25571 766973SH SOLE 18 766973 0 0 EXPONENT INC COM 30214U102 57 2333SH SOLE 2 2333 0 0 EXPONENT INC COM 30214U102 178 7262SH OTHER 2 0 0 7262 EXPONENT INC COM 30214U102 7 280SH DEFINED 10 280 0 0 EXPRESS SCRIPTS INC COM 302182100 3559 51771SH SOLE 2 51771 0 0 EXPRESS SCRIPTS INC COM 302182100 96938 1410008SH OTHER 2 0 01410008 EXPRESS SCRIPTS INC OPTIONS 302182100 21313 3100CALL SOLE 2 3100 0 0 EXPRESS SCRIPTS INC COM 302182100 1317 19161SH OTHER 6 19161 0 0 EXPRESS SCRIPTS INC COM 302182100 35586 517614SH DEFINED 10 466618 48238 2758 EXPRESS SCRIPTS INC OPTIONS 302182100 2008 292PUT SOLE 12 292 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 3768 548CALL SOLE 12 548 0 0 EXPRESS SCRIPTS INC COM 302182100 1402 20390SH OTHER 14 20390 0 0 EXPRESS SCRIPTS INC COM 302182100 44 634SH SOLE 18 634 0 0 EXPRESSJET HOLDINGS INC COM NEW 30218U306 2 1800SH OTHER 2 0 0 1800 EXPRESSJET HOLDINGS INC NOTE 11.250% 8/030218UAB4 5 7000PRN OTHER 2 0 0 7000 EXPRESSJET HOLDINGS INC COM NEW 30218U306 6 4300SH DEFINED 10 0 0 4300 EXTERRAN HLDGS INC COM 30225X103 148 9252SH SOLE 2 9252 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 5 5000PRN SOLE 2 5000 0 0 EXTERRAN HLDGS INC COM 30225X103 4010 250000SH OTHER 6 250000 0 0 EXTERRAN HLDGS INC COM 30225X103 130 8117SH SOLE 18 8117 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 534 38844SH OTHER 2 0 0 38844 EXTRA SPACE STORAGE INC COM 30225T102 423 50640SH SOLE 2 50640 0 0 EXTRA SPACE STORAGE INC COM 30225T102 109 13016SH OTHER 2 0 0 13016 EXTRA SPACE STORAGE INC COM 30225T102 0 19SH OTHER 6 19 0 0 EXTRA SPACE STORAGE INC COM 30225T102 15 1745SH DEFINED 10 1644 101 0 EXTREME NETWORKS INC COM 30226D106 30 15050SH SOLE 2 15050 0 0 EXTREME NETWORKS INC COM 30226D106 1 426SH OTHER 2 0 0 426 EXXON MOBIL CORP COM 30231G102 117051 1674314SH SOLE 2 1674314 0 0 EXXON MOBIL CORP COM 30231G102 192486 2753343SH OTHER 2 0 02753343 EXXON MOBIL CORP OPTIONS 30231G102 102796 14704PUT SOLE 2 14704 0 0 EXXON MOBIL CORP OPTIONS 30231G102 2866 410PUT OTHER 2 0 0 410 EXXON MOBIL CORP OPTIONS 30231G102 99440 14224CALL SOLE 2 14224 0 0 EXXON MOBIL CORP COM 30231G102 141 2013SH OTHER 6 2013 0 0 EXXON MOBIL CORP OPTIONS 30231G102 31460 4500CALL OTHER 6 4500 0 0 EXXON MOBIL CORP COM 30231G102 224902 3217027SH DEFINED 10 3027469 172866 16692 EXXON MOBIL CORP OPTIONS 30231G102 5334 763PUT SOLE 12 763 0 0 EXXON MOBIL CORP OPTIONS 30231G102 20050 2868CALL SOLE 12 2868 0 0 EXXON MOBIL CORP COM 30231G102 0 3SH OTHER 14 3 0 0 EXXON MOBIL CORP COM 30231G102 79511 1137328SH SOLE 18 1137328 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 41 2500SH OTHER 2 0 0 2500 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 13 800SH OTHER 6 800 0 0 EZCORP INC CL A NON VTG 302301106 103 9524SH SOLE 2 9524 0 0 EZCORP INC CL A NON VTG 302301106 230 21300SH OTHER 2 0 0 21300 EZCORP INC CL A NON VTG 302301106 71 6578SH SOLE 12 6578 0 0 EZCORP INC OPTIONS 302301106 142 132PUT SOLE 12 132 0 0 EZCORP INC OPTIONS 302301106 34 32CALL SOLE 12 32 0 0 F M C CORP COM NEW 302491303 3704 78316SH SOLE 2 78316 0 0 F M C CORP COM NEW 302491303 6068 128288SH OTHER 2 0 0 128288 F M C CORP COM NEW 302491303 185 3906SH DEFINED 10 2433 161 1312 F M C CORP COM NEW 302491303 19 400SH SOLE 18 400 0 0 FACET BIOTECH CORP SHS 30303Q103 39 4150SH SOLE 2 4150 0 0 FACET BIOTECH CORP SHS 30303Q103 288 31043SH OTHER 2 0 0 31043 FACET BIOTECH CORP SHS 30303Q103 5 519SH OTHER 6 519 0 0 FACTSET RESH SYS INC COM 303075105 142 2850SH SOLE 2 2850 0 0 FACTSET RESH SYS INC COM 303075105 877 17580SH OTHER 2 0 0 17580 FACTSET RESH SYS INC COM 303075105 61 1214SH DEFINED 10 1008 156 50 FACTSET RESH SYS INC COM 303075105 60 1200SH SOLE 18 1200 0 0 FAIR ISAAC CORP COM 303250104 289 18720SH SOLE 2 18720 0 0 FAIR ISAAC CORP COM 303250104 527 34082SH OTHER 2 0 0 34082 FAIR ISAAC CORP COM 303250104 39 2513SH DEFINED 10 1902 406 205 FAIR ISAAC CORP COM 303250104 162 10490SH SOLE 18 10490 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 193 27592SH SOLE 2 27592 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 666SH OTHER 2 0 0 666 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 1028SH SOLE 12 1028 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 22 32PUT SOLE 12 32 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 18 26CALL SOLE 12 26 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 873 3500SH SOLE 2 3500 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 4204 16850SH OTHER 2 0 0 16850 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 24 95SH OTHER 6 95 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 22 88SH DEFINED 10 1 87 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 6 26SH SOLE 18 26 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 10 16417SH SOLE 2 16417 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 11 18901SH OTHER 2 0 0 18901 FAIRPOINT COMMUNICATIONS INC COM 305560104 1 1452SH OTHER 6 1452 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 242SH DEFINED 10 78 154 10 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 25SH SOLE 12 25 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 402SH SOLE 18 402 0 0 FALCONSTOR SOFTWARE INC COM 306137100 28 5800SH SOLE 2 5800 0 0 FAMILY DLR STORES INC COM 307000109 719 25414SH SOLE 2 25414 0 0 FAMILY DLR STORES INC COM 307000109 2537 89645SH OTHER 2 0 0 89645 FAMILY DLR STORES INC COM 307000109 195 6901SH OTHER 6 6901 0 0 FAMILY DLR STORES INC COM 307000109 14437 510132SH DEFINED 10 475819 31508 2805 FAMILY DLR STORES INC OPTIONS 307000109 334 118PUT SOLE 12 118 0 0 FAMILY DLR STORES INC OPTIONS 307000109 549 194CALL SOLE 12 194 0 0 FAMILY DLR STORES INC COM 307000109 0 5SH SOLE 18 5 0 0 FARMER BROS CO COM 307675108 26 1150SH SOLE 2 1150 0 0 FARMERS CAP BK CORP COM 309562106 28 1100SH SOLE 2 1100 0 0 FARO TECHNOLOGIES INC COM 311642102 44 2850SH SOLE 2 2850 0 0 FARO TECHNOLOGIES INC COM 311642102 6 371SH OTHER 2 0 0 371 FARO TECHNOLOGIES INC COM 311642102 25 1593SH DEFINED 10 1154 129 310 FASTENAL CO COM 311900104 581 17508SH SOLE 2 17508 0 0 FASTENAL CO COM 311900104 2771 83533SH OTHER 2 0 0 83533 FASTENAL CO COM 311900104 177 5329SH OTHER 6 5329 0 0 FASTENAL CO COM 311900104 1525 45985SH DEFINED 10 43249 2736 0 FASTENAL CO OPTIONS 311900104 544 164PUT SOLE 12 164 0 0 FASTENAL CO OPTIONS 311900104 1022 308CALL SOLE 12 308 0 0 FASTENAL CO COM 311900104 366 11043SH SOLE 18 11043 0 0 FBL FINL GROUP INC CL A 30239F106 18 2200SH SOLE 2 2200 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 14 2900SH SOLE 2 2900 0 0 FCSTONE GROUP INC COM 31308T100 19 4750SH SOLE 2 4750 0 0 FEDERAL AGRIC 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SOLE 12 29 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 2 36CALL SOLE 12 36 0 0 FEDERAL NATL MTG ASSN COM 313586109 2 2731SH SOLE 18 2731 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 454 8816SH SOLE 2 8816 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 533 10338SH OTHER 2 0 0 10338 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1139 22108SH OTHER 6 22108 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 110 2140SH DEFINED 10 2118 22 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 519 10081SH SOLE 18 10081 0 0 FEDERAL SIGNAL CORP COM 313855108 67 8818SH SOLE 2 8818 0 0 FEDERAL SIGNAL CORP COM 313855108 0 54SH OTHER 2 0 0 54 FEDERATED INVS INC PA CL B 314211103 524 21757SH SOLE 2 21757 0 0 FEDERATED INVS INC PA CL B 314211103 20632 856437SH OTHER 2 0 0 856437 FEDERATED INVS INC PA CL B 314211103 339 14068SH OTHER 6 14068 0 0 FEDERATED INVS INC PA CL B 314211103 1170 48557SH DEFINED 10 48293 264 0 FEDERATED PREM INTR MUN INC COM 31423M105 414 33845SH OTHER 2 0 0 33845 FEDERATED PREM MUN INC FD COM 31423P108 155 12106SH OTHER 2 0 0 12106 FEDEX CORP COM 31428X106 1703 30618SH SOLE 2 30618 0 0 FEDEX CORP COM 31428X106 1987 35733SH OTHER 2 0 0 35733 FEDEX CORP OPTIONS 31428X106 3893 700CALL SOLE 2 700 0 0 FEDEX CORP COM 31428X106 0 0SH OTHER 6 0 0 0 FEDEX CORP COM 31428X106 8780 157850SH DEFINED 10 157006 844 0 FEDEX CORP COM 31428X106 45 814SH SOLE 12 814 0 0 FEDEX CORP OPTIONS 31428X106 2792 502PUT SOLE 12 502 0 0 FEDEX CORP OPTIONS 31428X106 4411 793CALL SOLE 12 793 0 0 FEDEX CORP COM 31428X106 2012 36168SH SOLE 18 36168 0 0 FEI CO COM 30241L109 351 15319SH SOLE 2 15319 0 0 FEI CO COM 30241L109 0 10SH OTHER 2 0 0 10 FELCOR LODGING TR INC COM 31430F101 65 26560SH SOLE 2 26560 0 0 FELCOR LODGING TR INC COM 31430F101 9 3613SH OTHER 2 0 0 3613 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 21 3700SH OTHER 2 0 0 3700 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 17 2940SH SOLE 18 2940 0 0 FEMALE HEALTH CO COM 314462102 13 2750SH SOLE 2 2750 0 0 FEMALE 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5707SH SOLE 18 5707 0 0 FINANCIAL FED CORP COM 317492106 210 10200SH SOLE 2 10200 0 0 FINANCIAL FED CORP COM 317492106 5 227SH OTHER 2 0 0 227 FINANCIAL FED CORP COM 317492106 40 1944SH DEFINED 10 1688 0 256 FINANCIAL INSTNS INC COM 317585404 25 1850SH SOLE 2 1850 0 0 FINISAR COM 31787A101 0 300SH OTHER 2 0 0 300 FINISH LINE INC CL A 317923100 68 9178SH SOLE 2 9178 0 0 FINISH LINE INC CL A 317923100 81 10874SH OTHER 2 0 0 10874 FIRST ACCEPTANCE CORP COM 318457108 6 2950SH SOLE 2 2950 0 0 FIRST ADVANTAGE CORP CL A 31845F100 28 1850SH SOLE 2 1850 0 0 FIRST AMERN CORP CALIF COM 318522307 649 25059SH SOLE 2 25059 0 0 FIRST AMERN CORP CALIF COM 318522307 39 1500SH OTHER 2 0 0 1500 FIRST AMERN CORP CALIF OPTIONS 318522307 319 123PUT SOLE 12 123 0 0 FIRST AMERN CORP CALIF OPTIONS 318522307 321 124CALL SOLE 12 124 0 0 FIRST AMERN CORP CALIF COM 318522307 26 1000SH SOLE 18 1000 0 0 FIRST BANCORP INC ME COM 31866P102 29 1500SH SOLE 2 1500 0 0 FIRST BANCORP INC ME COM 31866P102 18 900SH OTHER 2 0 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INDUSTRIAL REALTY TRUS COM 32054K103 88 20200SH SOLE 2 20200 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 1375SH OTHER 2 0 0 1375 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 88SH OTHER 6 88 0 0 FIRST ISRAEL FD INC COM 32063L100 11 964SH OTHER 2 0 0 964 FIRST LONG IS CORP COM 320734106 22 950SH SOLE 2 950 0 0 FIRST MARBLEHEAD CORP COM 320771108 21 10450SH SOLE 2 10450 0 0 FIRST MARBLEHEAD CORP COM 320771108 1 375SH OTHER 2 0 0 375 FIRST MARBLEHEAD CORP COM 320771108 2 845SH DEFINED 10 845 0 0 FIRST MARINER BANCORP COM 320795107 1 484SH OTHER 2 0 0 484 FIRST MERCHANTS CORP COM 320817109 29 3550SH SOLE 2 3550 0 0 FIRST MERCHANTS CORP COM 320817109 109 13611SH SOLE 18 13611 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 33 2400SH SOLE 2 2400 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 2 126SH OTHER 2 0 0 126 FIRST MIDWEST BANCORP DEL COM 320867104 141 19256SH SOLE 2 19256 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 243 33252SH OTHER 2 0 0 33252 FIRST MIDWEST BANCORP DEL COM 320867104 2 220SH DEFINED 10 220 0 0 FIRST NATL BANCSHARES INC S COM 32111B104 1 620SH OTHER 2 0 0 620 FIRST NIAGARA FINL GP INC COM 33582V108 91 8010SH SOLE 2 8010 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 507 44354SH OTHER 2 0 0 44354 FIRST NIAGARA FINL GP INC COM 33582V108 2 205SH DEFINED 10 205 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 114 10008SH SOLE 18 10008 0 0 FIRST OPPORTUNITY FD INC COM 33587T108 26 5212SH OTHER 2 0 0 5212 FIRST PL FINL CORP COM 33610T109 2 592SH OTHER 2 0 0 592 FIRST POTOMAC RLTY TR COM 33610F109 442 45336SH SOLE 2 45336 0 0 FIRST POTOMAC RLTY TR COM 33610F109 22 2227SH OTHER 2 0 0 2227 FIRST POTOMAC RLTY TR COM 33610F109 0 7SH OTHER 6 7 0 0 FIRST POTOMAC RLTY TR COM 33610F109 7 694SH DEFINED 10 651 43 0 FIRST SOLAR INC COM 336433107 181 1113SH SOLE 2 1113 0 0 FIRST SOLAR INC COM 336433107 13880 85575SH OTHER 2 0 0 85575 FIRST SOLAR INC OPTIONS 336433107 7494 462PUT SOLE 2 462 0 0 FIRST SOLAR INC OPTIONS 336433107 5304 327CALL SOLE 2 327 0 0 FIRST SOLAR INC COM 336433107 15978 98506SH OTHER 6 98506 0 0 FIRST SOLAR INC COM 336433107 145 892SH DEFINED 10 787 101 4 FIRST SOLAR INC OPTIONS 336433107 15393 949PUT SOLE 12 949 0 0 FIRST SOLAR INC OPTIONS 336433107 26130 1611CALL SOLE 12 1611 0 0 FIRST SOLAR INC COM 336433107 817 5037SH SOLE 18 5037 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 16 1400SH SOLE 2 1400 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 42 3600SH OTHER 6 3600 0 0 FIRST ST FINL CORP FLA COM 33708M206 0 300SH OTHER 2 0 0 300 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 985 73914SH OTHER 2 0 0 73914 FIRST TR ACTIVE DIVID INCOME COM 33731L100 18 1705SH OTHER 2 0 0 1705 FIRST TR ENHANCED EQTY INC F COM 337318109 48 5377SH OTHER 2 0 0 5377 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3387 181046SH OTHER 2 0 0 181046 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 342 16184SH OTHER 2 0 0 16184 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 2958 177349SH OTHER 2 0 0 177349 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN33733E500 83 6012SH OTHER 2 0 0 6012 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 247 17513SH OTHER 2 0 0 17513 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 451 34374SH OTHER 2 0 0 34374 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 228 17272SH OTHER 2 0 0 17272 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 286 20739SH OTHER 2 0 0 20739 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 28 2561SH OTHER 2 0 0 2561 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 358 21955SH OTHER 2 0 0 21955 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 103 10863SH OTHER 2 0 0 10863 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 45 3638SH OTHER 2 0 0 3638 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 129 8611SH OTHER 2 0 0 8611 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 329 29480SH OTHER 2 0 0 29480 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 1SH DEFINED 10 1 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7 400SH SOLE 18 400 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 254 26692SH OTHER 2 0 0 26692 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 253 10423SH OTHER 2 0 0 10423 FIRST TR ISE CHINDIA INDEX F COM 33733A102 667 40579SH OTHER 2 0 0 40579 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1859 124149SH OTHER 2 0 0 124149 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 2290 66599SH OTHER 2 0 0 66599 FIRST TR ISE REVERE NAT GAS COM 33734J102 445 34837SH OTHER 2 0 0 34837 FIRST TR ISE REVERE NAT GAS COM 33734J102 6685 523500SH SOLE 18 523500 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 1011 62908SH OTHER 2 0 0 62908 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 119 9840SH OTHER 2 0 0 9840 FIRST TR NASDAQ100 TECH INDE SHS 337345102 340 21554SH OTHER 2 0 0 21554 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 184 12065SH OTHER 2 0 0 12065 FIRST TR S&P REIT INDEX FD COM 33734G108 52 6384SH OTHER 2 0 0 6384 FIRST TR STRAT HGH INC FD II COM 33735C106 443 119948SH OTHER 2 0 0 119948 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 245 52857SH OTHER 2 0 0 52857 FIRST TR STRTGC HIGH INCM FD COM 337347108 118 30098SH OTHER 2 0 0 30098 FIRST TR US IPO INDEX FD SHS 336920103 12 767SH OTHER 2 0 0 767 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 6 430SH OTHER 2 0 0 430 FIRST TR VALUE LINE DIVID IN SHS 33734H106 818 73029SH OTHER 2 0 0 73029 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 45 5072SH OTHER 2 0 0 5072 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 9 1000SH SOLE 18 1000 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1301 90014SH OTHER 2 0 0 90014 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 563 57318SH SOLE 2 57318 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 2928 298175SH OTHER 2 0 0 298175 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 1487 88754SH OTHER 2 0 0 88754 FIRSTCITY FINL CORP COM 33761X107 9 2000SH OTHER 2 0 0 2000 FIRSTENERGY CORP COM 337932107 5961 153839SH SOLE 2 153839 0 0 FIRSTENERGY CORP COM 337932107 41048 1059312SH OTHER 2 0 01059312 FIRSTENERGY CORP COM 337932107 9 234SH OTHER 6 234 0 0 FIRSTENERGY CORP COM 337932107 6678 172340SH DEFINED 10 170320 577 1443 FIRSTENERGY CORP OPTIONS 337932107 143 37PUT SOLE 12 37 0 0 FIRSTENERGY CORP OPTIONS 337932107 783 202CALL SOLE 12 202 0 0 FIRSTENERGY CORP COM 337932107 2189 56482SH OTHER 14 56482 0 0 FIRSTENERGY CORP COM 337932107 109 2807SH SOLE 18 2807 0 0 FIRSTMERIT CORP COM 337915102 254 14966SH SOLE 2 14966 0 0 FIRSTMERIT CORP COM 337915102 107 6317SH OTHER 2 0 0 6317 FIRSTMERIT CORP COM 337915102 0 16SH SOLE 18 16 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 19 1600SH OTHER 6 1600 0 0 FISERV INC COM 337738108 1218 26636SH SOLE 2 26636 0 0 FISERV INC COM 337738108 4265 93296SH OTHER 2 0 0 93296 FISERV INC COM 337738108 50 1091SH OTHER 6 1091 0 0 FISERV INC COM 337738108 187 4094SH DEFINED 10 4008 67 19 FISERV INC OPTIONS 337738108 507 111PUT SOLE 12 111 0 0 FISERV INC OPTIONS 337738108 485 106CALL SOLE 12 106 0 0 FISERV INC COM 337738108 947 20722SH SOLE 18 20722 0 0 FISHER COMMUNICATIONS INC COM 337756209 13 1000SH SOLE 2 1000 0 0 FISHER COMMUNICATIONS INC COM 337756209 16 1238SH OTHER 2 0 0 1238 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 3119 1800000PRN SOLE 2 1800000 0 0 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 13 11000PRN OTHER 2 0 0 11000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 51 42000PRN DEFINED 10 38000 4000 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 2SH OTHER 2 0 0 2 FLAGSTAR BANCORP INC COM 337930101 184 270235SH SOLE 2 270235 0 0 FLAGSTAR BANCORP INC COM 337930101 11 15624SH OTHER 2 0 0 15624 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 70 6800SH SOLE 2 6800 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 2549 242973SH OTHER 2 0 0 242973 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 10 1000SH DEFINED 10 0 0 1000 FLAHERTY & CRMRN CLYMRE T R COM 338479108 122 11572SH OTHER 2 0 0 11572 FLAHERTY & CRUMRINE PFD INC COM 33848E106 14 2200SH OTHER 2 0 0 2200 FLANDERS CORP COM 338494107 17 2850SH SOLE 2 2850 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 130 31218SH SOLE 2 31218 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 9395 2263941SH OTHER 2 0 02263941 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 15 16000PRN OTHER 2 0 0 16000 FLEXTRONICS INTL LTD OPTIONS Y2573F102 83 200CALL SOLE 2 200 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6 1388SH OTHER 6 1388 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 65 15611SH DEFINED 10 15363 248 0 FLEXTRONICS INTL LTD ORD Y2573F102 138 33268SH SOLE 12 33268 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 52 126PUT SOLE 12 126 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 109 262CALL SOLE 12 262 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 255 61454SH SOLE 18 61454 0 0 FLIR SYS INC COM 302445101 423 18753SH SOLE 2 18753 0 0 FLIR SYS INC COM 302445101 499 22122SH OTHER 2 0 0 22122 FLIR SYS INC COM 302445101 1795 79544SH DEFINED 10 79023 329 192 FLIR SYS INC COM 302445101 94 4182SH SOLE 18 4182 0 0 FLORIDA PUB UTILS CO COM 341135101 15 1050SH SOLE 2 1050 0 0 FLOW INTL CORP COM 343468104 15 6500SH SOLE 2 6500 0 0 FLOW INTL CORP COM 343468104 2 1000SH OTHER 2 0 0 1000 FLOW INTL CORP COM 343468104 7 3102SH OTHER 6 3102 0 0 FLOWERS FOODS INC COM 343498101 181 8300SH SOLE 2 8300 0 0 FLOWERS FOODS INC COM 343498101 1899 86937SH OTHER 2 0 0 86937 FLOWERS FOODS INC COM 343498101 33 1492SH DEFINED 10 1457 0 35 FLOWERS FOODS INC COM 343498101 7 307SH SOLE 18 307 0 0 FLOWSERVE CORP COM 34354P105 811 11613SH SOLE 2 11613 0 0 FLOWSERVE CORP COM 34354P105 1179 16886SH OTHER 2 0 0 16886 FLOWSERVE CORP COM 34354P105 2038 29191SH DEFINED 10 29035 146 10 FLOWSERVE CORP COM 34354P105 112 1609SH SOLE 12 1609 0 0 FLOWSERVE CORP OPTIONS 34354P105 1243 178PUT SOLE 12 178 0 0 FLOWSERVE CORP OPTIONS 34354P105 593 85CALL SOLE 12 85 0 0 FLUOR CORP NEW COM 343412102 14786 288283SH SOLE 2 288283 0 0 FLUOR CORP NEW COM 343412102 11590 225962SH OTHER 2 0 0 225962 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 2018 1096000PRN SOLE 2 1096000 0 0 FLUOR CORP NEW OPTIONS 343412102 9053 1765CALL SOLE 2 1765 0 0 FLUOR CORP NEW COM 343412102 1003 19564SH OTHER 6 19564 0 0 FLUOR CORP NEW COM 343412102 5008 97649SH DEFINED 10 95838 357 1454 FLUOR CORP NEW OPTIONS 343412102 1221 238PUT SOLE 12 238 0 0 FLUOR CORP NEW OPTIONS 343412102 5139 1002CALL SOLE 12 1002 0 0 FLUOR CORP NEW COM 343412102 110 2152SH OTHER 14 2152 0 0 FLUOR CORP NEW COM 343412102 226 4403SH SOLE 18 4403 0 0 FLUSHING FINL CORP COM 343873105 35 3700SH SOLE 2 3700 0 0 FMC TECHNOLOGIES INC COM 30249U101 357 9494SH SOLE 2 9494 0 0 FMC TECHNOLOGIES INC COM 30249U101 2196 58441SH OTHER 2 0 0 58441 FMC TECHNOLOGIES INC COM 30249U101 2472 65786SH DEFINED 10 65516 180 90 FMC TECHNOLOGIES INC COM 30249U101 38 1002SH SOLE 18 1002 0 0 FNB CORP PA COM 302520101 185 29950SH SOLE 2 29950 0 0 FNB CORP PA COM 302520101 5 826SH OTHER 2 0 0 826 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6315 195869SH SOLE 2 195869 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3432 106445SH OTHER 2 0 0 106445 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1408 43657SH OTHER 6 43657 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 197 6107SH DEFINED 10 5975 132 0 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 4 1575SH OTHER 2 0 0 1575 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 1 450SH SOLE 18 450 0 0 FOOT LOCKER INC COM 344849104 629 60105SH SOLE 2 60105 0 0 FOOT LOCKER INC COM 344849104 1990 190101SH OTHER 2 0 0 190101 FOOT LOCKER INC COM 344849104 6 611SH DEFINED 10 611 0 0 FOOT LOCKER INC OPTIONS 344849104 103 98PUT SOLE 12 98 0 0 FOOT LOCKER INC OPTIONS 344849104 294 281CALL SOLE 12 281 0 0 FORBES MEDI-TECH INC NEW COM 345155105 0 625SH OTHER 2 0 0 625 FORCE PROTECTION INC COM NEW 345203202 183 20664SH SOLE 2 20664 0 0 FORCE PROTECTION INC COM NEW 345203202 34 3855SH OTHER 2 0 0 3855 FORCE PROTECTION INC COM NEW 345203202 26 2982SH DEFINED 10 1875 329 778 FORCE PROTECTION INC OPTIONS 345203202 95 107PUT SOLE 12 107 0 0 FORCE PROTECTION INC OPTIONS 345203202 314 355CALL SOLE 12 355 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 1452 65916SH OTHER 2 0 0 65916 FORD MTR CO DEL COM PAR $0.01 345370860 5213 858794SH SOLE 2 858794 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14534 2394329SH OTHER 2 0 02394329 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 6566 7771000PRN SOLE 2 7771000 0 0 FORD MTR CO DEL OPTIONS 345370860 607 1000PUT SOLE 2 1000 0 0 FORD MTR CO DEL OPTIONS 345370860 4189 6901CALL SOLE 2 6901 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 291 47924SH OTHER 6 47924 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3610 594748SH DEFINED 10 586310 355 8083 FORD MTR CO DEL OPTIONS 345370860 278 458PUT SOLE 12 458 0 0 FORD MTR CO DEL OPTIONS 345370860 938 1546CALL SOLE 12 1546 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 210 34637SH SOLE 18 34637 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 20 2956SH SOLE 2 2956 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 60 9060SH OTHER 2 0 0 9060 FOREST CITY ENTERPRISES INC CL A 345550107 41 6252SH DEFINED 10 4679 1048 525 FOREST LABS INC COM 345838106 415 16510SH SOLE 2 16510 0 0 FOREST LABS INC COM 345838106 35441 1411442SH OTHER 2 0 01411442 FOREST LABS INC COM 345838106 128 5115SH OTHER 6 5115 0 0 FOREST LABS INC COM 345838106 20342 810096SH DEFINED 10 738771 67203 4122 FOREST LABS INC COM 345838106 126 5032SH SOLE 12 5032 0 0 FOREST LABS INC OPTIONS 345838106 141 56PUT SOLE 12 56 0 0 FOREST LABS INC OPTIONS 345838106 605 241CALL SOLE 12 241 0 0 FOREST LABS INC COM 345838106 280 11156SH OTHER 14 11156 0 0 FOREST LABS INC COM 345838106 7 285SH SOLE 18 285 0 0 FOREST OIL CORP COM PAR $0.01 346091705 446 29894SH SOLE 2 29894 0 0 FOREST OIL CORP COM PAR $0.01 346091705 36 2394SH OTHER 2 0 0 2394 FOREST OIL CORP COM PAR $0.01 346091705 4274 286490SH OTHER 6 286490 0 0 FOREST OIL CORP COM PAR $0.01 346091705 13 852SH DEFINED 10 689 47 116 FOREST OIL CORP OPTIONS 346091705 316 212PUT SOLE 12 212 0 0 FOREST OIL CORP OPTIONS 346091705 516 346CALL SOLE 12 346 0 0 FOREST OIL CORP COM PAR $0.01 346091705 3 210SH SOLE 18 210 0 0 FORESTAR GROUP INC COM 346233109 72 6100SH SOLE 2 6100 0 0 FORESTAR GROUP INC COM 346233109 0 1SH OTHER 6 1 0 0 FORGENT NETWORKS INC COM 34629U103 0 69SH OTHER 2 0 0 69 FORMFACTOR INC COM 346375108 464 26824SH SOLE 2 26824 0 0 FORMFACTOR INC COM 346375108 15 869SH OTHER 2 0 0 869 FORMFACTOR INC COM 346375108 1 86SH DEFINED 10 0 86 0 FORRESTER RESH INC COM 346563109 69 2793SH SOLE 2 2793 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 17 1250SH OTHER 2 0 0 1250 FORTRESS INVESTMENT GROUP LL CL A 34958B106 219 64121SH SOLE 2 64121 0 0 FORTRESS INVESTMENT GROUP LL OPTIONS 34958B106 12 36PUT SOLE 12 36 0 0 FORTRESS INVESTMENT GROUP LL OPTIONS 34958B106 77 225CALL SOLE 12 225 0 0 FORTUNE BRANDS INC COM 349631101 763 21965SH SOLE 2 21965 0 0 FORTUNE BRANDS INC COM 349631101 774 22279SH OTHER 2 0 0 22279 FORTUNE BRANDS INC COM 349631101 2674 76959SH DEFINED 10 76906 53 0 FORTUNE BRANDS INC OPTIONS 349631101 208 60PUT SOLE 12 60 0 0 FORTUNE BRANDS INC OPTIONS 349631101 914 263CALL SOLE 12 263 0 0 FORTUNE BRANDS INC COM 349631101 168 4834SH SOLE 18 4834 0 0 FORWARD AIR CORP COM 349853101 119 5591SH SOLE 2 5591 0 0 FORWARD AIR CORP COM 349853101 53 2495SH OTHER 2 0 0 2495 FORWARD AIR CORP COM 349853101 7 305SH DEFINED 10 305 0 0 FORWARD INDS INC N Y COM NEW 349862300 0 300SH OTHER 2 0 0 300 FORWARD INDS INC N Y COM NEW 349862300 4 2500SH OTHER 6 2500 0 0 FOSSIL INC COM 349882100 447 18553SH SOLE 2 18553 0 0 FOSSIL INC COM 349882100 8 326SH OTHER 2 0 0 326 FOSSIL INC COM 349882100 59 2436SH DEFINED 10 1242 0 1194 FOSTER L B CO COM 350060109 51 1700SH SOLE 2 1700 0 0 FOSTER WHEELER AG COM H27178104 1166 49096SH SOLE 2 49096 0 0 FOSTER WHEELER AG COM H27178104 581 24448SH OTHER 2 0 0 24448 FOSTER WHEELER AG OPTIONS H27178104 48 20CALL OTHER 2 0 0 20 FOSTER WHEELER AG COM H27178104 1158 48741SH OTHER 6 48741 0 0 FOSTER WHEELER AG COM H27178104 32 1355SH DEFINED 10 1355 0 0 FOSTER WHEELER AG OPTIONS H27178104 1347 567PUT SOLE 12 567 0 0 FOSTER WHEELER AG OPTIONS H27178104 2928 1233CALL SOLE 12 1233 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 426 15139SH SOLE 2 15139 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 35 1242SH OTHER 2 0 0 1242 FOUNDATION COAL HLDGS INC OPTIONS 35039W100 346 123PUT SOLE 12 123 0 0 FOUNDATION COAL HLDGS INC OPTIONS 35039W100 984 350CALL SOLE 12 350 0 0 FOX CHASE BANCORP COM 35137P106 9 950SH SOLE 2 950 0 0 FPB BANCORP INC COM 30254M101 0 7SH DEFINED 10 7 0 0 FPIC INS GROUP INC COM 302563101 38 1250SH SOLE 2 1250 0 0 FPIC INS GROUP INC COM 302563101 0 10SH OTHER 2 0 0 10 FPL GROUP INC COM 302571104 2610 45907SH OTHER 0 0 45907 FPL GROUP INC COM 302571104 10131 178178SH SOLE 2 178178 0 0 FPL GROUP INC COM 302571104 68521 1205086SH OTHER 2 0 01205086 FPL GROUP INC OPTIONS 302571104 569 100PUT SOLE 2 100 0 0 FPL GROUP INC COM 302571104 9372 164825SH OTHER 6 164825 0 0 FPL GROUP INC COM 302571104 13241 232869SH DEFINED 10 228136 4521 212 FPL GROUP INC OPTIONS 302571104 262 46PUT SOLE 12 46 0 0 FPL GROUP INC OPTIONS 302571104 2559 450CALL SOLE 12 450 0 0 FPL GROUP INC COM 302571104 3971 69840SH SOLE 18 69840 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 21 900SH SOLE 2 900 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 6631 290711SH OTHER 2 0 0 290711 FRANCE TELECOM SPONSORED ADR 35177Q105 18 810SH OTHER 6 810 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 304 13306SH DEFINED 10 12702 286 318 FRANCE TELECOM SPONSORED ADR 35177Q105 4 177SH SOLE 18 177 0 0 FRANKLIN COVEY CO COM 353469109 14 2200SH SOLE 2 2200 0 0 FRANKLIN COVEY CO COM 353469109 449 72000SH OTHER 2 0 0 72000 FRANKLIN ELEC INC COM 353514102 101 3900SH SOLE 2 3900 0 0 FRANKLIN ELEC INC COM 353514102 1 55SH OTHER 2 0 0 55 FRANKLIN ELEC INC COM 353514102 457 17618SH OTHER 6 17618 0 0 FRANKLIN ELEC INC COM 353514102 13 500SH DEFINED 10 500 0 0 FRANKLIN RES INC COM 354613101 8858 123004SH SOLE 2 123004 0 0 FRANKLIN RES INC COM 354613101 9566 132836SH OTHER 2 0 0 132836 FRANKLIN RES INC COM 354613101 25 346SH OTHER 6 346 0 0 FRANKLIN RES INC COM 354613101 6032 83764SH DEFINED 10 82431 1309 24 FRANKLIN RES INC COM 354613101 598 8307SH SOLE 18 8307 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 172 12967SH SOLE 2 12967 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3 205SH DEFINED 10 205 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 598 59534SH OTHER 2 0 0 59534 FRANKLIN UNVL TR SH BEN INT 355145103 75 16075SH OTHER 2 0 0 16075 FREDS INC CL A 356108100 234 18500SH SOLE 2 18500 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 1702 21415SH SOLE 2 21415 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 20689 412870SH SOLE 2 412870 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 1221 15365SH OTHER 2 0 0 15365 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10765 214827SH OTHER 2 0 0 214827 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 17539 3500PUT SOLE 2 3500 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 100 20PUT OTHER 2 0 0 20 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 7517 1500CALL SOLE 2 1500 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 24343 485795SH OTHER 6 485795 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11164 222788SH DEFINED 10 213644 1885 7259 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 23 295SH DEFINED 10 165 130 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 976 19473SH SOLE 12 19473 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 7060 1409PUT SOLE 12 1409 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 9822 1960CALL SOLE 12 1960 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5529 110339SH SOLE 18 110339 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 51 647SH SOLE 18 647 0 0 FREIGHTCAR AMER INC COM 357023100 34 2000SH SOLE 2 2000 0 0 FREIGHTCAR AMER INC COM 357023100 0 25SH OTHER 2 0 0 25 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/201135802M115 1 4700SH OTHER 2 0 0 4700 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/201135802M115 0 1029SH OTHER 14 1029 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1120 24897SH OTHER 2 0 0 24897 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 0 3SH OTHER 6 3 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 508 11287SH DEFINED 10 11098 54 135 FRESH DEL MONTE PRODUCE INC ORD G36738105 124 7650SH SOLE 2 7650 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 17SH OTHER 2 0 0 17 FRISCHS RESTAURANTS INC COM 358748101 12 400SH SOLE 2 400 0 0 FRONTEER DEV GROUP INC COM 35903Q106 31 8900SH SOLE 2 8900 0 0 FRONTEER DEV GROUP INC COM 35903Q106 605 176484SH OTHER 6 176484 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 462 64764SH SOLE 2 64764 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5773 808533SH OTHER 2 0 0 808533 FRONTIER COMMUNICATIONS CORP COM 35906A108 1088 152351SH DEFINED 10 152124 227 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 50SH SOLE 18 50 0 0 FRONTIER FINL CORP WASH COM 35907K105 1 548SH SOLE 2 548 0 0 FRONTIER FINL CORP WASH COM 35907K105 0 10SH OTHER 6 10 0 0 FRONTIER OIL CORP COM 35914P105 572 43635SH SOLE 2 43635 0 0 FRONTIER OIL CORP COM 35914P105 10 740SH OTHER 2 0 0 740 FRONTIER OIL CORP COM 35914P105 5 353SH DEFINED 10 353 0 0 FRONTIER OIL CORP OPTIONS 35914P105 220 168PUT SOLE 12 168 0 0 FRONTIER OIL CORP OPTIONS 35914P105 497 379CALL SOLE 12 379 0 0 FRONTLINE LTD SHS G3682E127 2037 83633SH SOLE 2 83633 0 0 FRONTLINE LTD SHS G3682E127 2473 101513SH OTHER 2 0 0 101513 FRONTLINE LTD SHS G3682E127 1540 63201SH OTHER 6 63201 0 0 FRONTLINE LTD SHS G3682E127 24 1000SH DEFINED 10 0 0 1000 FRONTLINE LTD OPTIONS G3682E127 361 148PUT SOLE 12 148 0 0 FRONTLINE LTD OPTIONS G3682E127 363 149CALL SOLE 12 149 0 0 FSI INTL INC COM 302633102 7 16000SH OTHER 2 0 0 16000 FTI CONSULTING INC COM 302941109 294 5803SH SOLE 2 5803 0 0 FTI CONSULTING INC COM 302941109 1899 37448SH OTHER 2 0 0 37448 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 4335 2565000PRN SOLE 2 2565000 0 0 FTI CONSULTING INC COM 302941109 741 14600SH OTHER 6 14600 0 0 FTI CONSULTING INC COM 302941109 20 389SH DEFINED 10 356 33 0 FTI CONSULTING INC OPTIONS 302941109 507 100PUT SOLE 12 100 0 0 FTI CONSULTING INC OPTIONS 302941109 299 59CALL SOLE 12 59 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 305 15114SH SOLE 2 15114 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 2 114SH OTHER 2 0 0 114 FUEL SYS SOLUTIONS INC OPTIONS 35952W103 79 39PUT SOLE 12 39 0 0 FUEL SYS SOLUTIONS INC OPTIONS 35952W103 303 150CALL SOLE 12 150 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 10 500SH SOLE 18 500 0 0 FUEL TECH INC COM 359523107 29 3000SH SOLE 2 3000 0 0 FUEL TECH INC COM 359523107 54 5607SH OTHER 2 0 0 5607 FUEL TECH INC OPTIONS 359523107 49 50PUT SOLE 12 50 0 0 FUEL TECH INC OPTIONS 359523107 2 2CALL SOLE 12 2 0 0 FUELCELL ENERGY INC COM 35952H106 46 11050SH SOLE 2 11050 0 0 FUELCELL ENERGY INC COM 35952H106 9 2053SH OTHER 2 0 0 2053 FUELCELL ENERGY INC COM 35952H106 305 72923SH OTHER 6 72923 0 0 FUELCELL ENERGY INC OPTIONS 35952H106 8 18CALL SOLE 12 18 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 2 75SH SOLE 2 75 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 374 11803SH OTHER 2 0 0 11803 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 2048 64604SH OTHER 6 64604 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 220 6948SH DEFINED 10 4317 718 1913 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 18 574SH SOLE 18 574 0 0 FULL HOUSE RESORTS INC COM 359678109 1 600SH OTHER 2 0 0 600 FULLER H B CO COM 359694106 229 12186SH SOLE 2 12186 0 0 FULLER H B CO COM 359694106 36 1908SH OTHER 2 0 0 1908 FULTON FINL CORP PA COM 360271100 134 25818SH SOLE 2 25818 0 0 FULTON FINL CORP PA COM 360271100 14 2744SH OTHER 2 0 0 2744 FUQI INTERNATIONAL INC COM NEW 36102A207 206 9925SH SOLE 2 9925 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 261 12600SH OTHER 6 12600 0 0 FURMANITE CORPORATION COM 361086101 28 6250SH SOLE 2 6250 0 0 FURMANITE CORPORATION COM 361086101 51 11477SH OTHER 2 0 0 11477 FURNITURE BRANDS INTL INC COM 360921100 21 7050SH SOLE 2 7050 0 0 FURNITURE BRANDS INTL INC COM 360921100 40 13062SH OTHER 2 0 0 13062 FUSHI COPPERWELD INC COM 36113E107 22 2700SH SOLE 2 2700 0 0 FUWEI FILMS HLDGS CO LTD SHS G3704F102 0 100SH SOLE 2 100 0 0 FX ENERGY INC COM 302695101 28 7250SH SOLE 2 7250 0 0 FX ENERGY INC COM 302695101 2 612SH OTHER 2 0 0 612 F5 NETWORKS INC COM 315616102 596 17233SH SOLE 2 17233 0 0 F5 NETWORKS INC COM 315616102 556 16078SH OTHER 2 0 0 16078 F5 NETWORKS INC COM 315616102 0 14SH DEFINED 10 14 0 0 F5 NETWORKS INC COM 315616102 431 12449SH SOLE 12 12449 0 0 F5 NETWORKS INC OPTIONS 315616102 2000 578PUT SOLE 12 578 0 0 F5 NETWORKS INC OPTIONS 315616102 772 223CALL SOLE 12 223 0 0 G & K SVCS INC CL A 361268105 69 3275SH SOLE 2 3275 0 0 G & K SVCS INC CL A 361268105 42 1981SH OTHER 2 0 0 1981 G-III APPAREL GROUP LTD COM 36237H101 25 2200SH SOLE 2 2200 0 0 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 852 171035SH OTHER 2 0 0 171035 GABELLI DIVD & INCOME TR COM 36242H104 2264 224615SH OTHER 2 0 0 224615 GABELLI DIVD & INCOME TR COM 36242H104 13 1315SH DEFINED 10 1315 0 0 GABELLI EQUITY TR INC COM 362397101 244 54178SH OTHER 2 0 0 54178 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 1487 109668SH OTHER 2 0 0 109668 GABELLI GLOBAL DEAL FD COM SBI 36245G103 2875 211517SH OTHER 2 0 0 211517 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 349 77292SH OTHER 2 0 0 77292 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 183 11180SH OTHER 2 0 0 11180 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 388SH OTHER 2 0 0 388 GABELLI UTIL TR COM 36240A101 26 3674SH OTHER 2 0 0 3674 GAFISA S A SPONS ADR 362607301 39 2380SH SOLE 2 2380 0 0 GAFISA S A SPONS ADR 362607301 1967 119205SH OTHER 2 0 0 119205 GAFISA S A SPONS ADR 362607301 10 600SH OTHER 6 600 0 0 GAIAM INC CL A 36268Q103 15 2750SH SOLE 2 2750 0 0 GAIAM INC CL A 36268Q103 6 1080SH DEFINED 10 672 121 287 GALLAGHER ARTHUR J & CO COM 363576109 693 32460SH SOLE 2 32460 0 0 GALLAGHER ARTHUR J & CO COM 363576109 26376 1235983SH OTHER 2 0 01235983 GALLAGHER ARTHUR J & CO COM 363576109 142 6666SH DEFINED 10 2462 69 4135 GALLAGHER ARTHUR J & CO COM 363576109 0 6SH SOLE 18 6 0 0 GAMCO INVESTORS INC COM 361438104 58 1200SH SOLE 2 1200 0 0 GAMCO INVESTORS INC COM 361438104 28 572SH OTHER 2 0 0 572 GAMESTOP CORP NEW CL A 36467W109 1399 63577SH SOLE 2 63577 0 0 GAMESTOP CORP NEW CL A 36467W109 870 39511SH OTHER 2 0 0 39511 GAMESTOP CORP NEW CL A 36467W109 154 7005SH OTHER 6 7005 0 0 GAMESTOP CORP NEW CL A 36467W109 1922 87341SH DEFINED 10 84750 264 2327 GAMESTOP CORP NEW OPTIONS 36467W109 1226 557PUT SOLE 12 557 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 1864 847CALL SOLE 12 847 0 0 GAMESTOP CORP NEW CL A 36467W109 0 5SH SOLE 18 5 0 0 GAMMON GOLD INC COM 36467T106 10 1540SH SOLE 2 1540 0 0 GAMMON GOLD INC COM 36467T106 8 1266SH OTHER 2 0 0 1266 GAMMON GOLD INC COM 36467T106 333 49858SH OTHER 6 49858 0 0 GANDER MOUNTAIN CO COM 36471P108 5 900SH SOLE 2 900 0 0 GANDER MOUNTAIN CO COM 36471P108 2 250SH OTHER 2 0 0 250 GANNETT INC COM 364730101 1761 493305SH SOLE 2 493305 0 0 GANNETT INC COM 364730101 67 18675SH OTHER 2 0 0 18675 GANNETT INC COM 364730101 8 2376SH OTHER 6 2376 0 0 GANNETT INC COM 364730101 420 117673SH DEFINED 10 117283 250 140 GANNETT INC OPTIONS 364730101 94 263PUT SOLE 12 263 0 0 GANNETT INC OPTIONS 364730101 46 129CALL SOLE 12 129 0 0 GAP INC DEL COM 364760108 3236 197331SH SOLE 2 197331 0 0 GAP INC DEL COM 364760108 4087 249203SH OTHER 2 0 0 249203 GAP INC DEL COM 364760108 31 1908SH OTHER 6 1908 0 0 GAP INC DEL COM 364760108 14989 913978SH DEFINED 10 820103 90011 3864 GAP INC DEL COM 364760108 81 4915SH SOLE 12 4915 0 0 GAP INC DEL OPTIONS 364760108 995 607PUT SOLE 12 607 0 0 GAP INC DEL OPTIONS 364760108 909 554CALL SOLE 12 554 0 0 GAP INC DEL COM 364760108 20 1208SH SOLE 18 1208 0 0 GARDNER DENVER INC COM 365558105 6 239SH SOLE 2 239 0 0 GARDNER DENVER INC COM 365558105 121 4793SH OTHER 2 0 0 4793 GARDNER DENVER INC COM 365558105 22 866SH DEFINED 10 806 60 0 GARMIN LTD ORD G37260109 306 12862SH SOLE 2 12862 0 0 GARMIN LTD ORD G37260109 535 22455SH OTHER 2 0 0 22455 GARMIN LTD ORD G37260109 3454 145000SH OTHER 6 145000 0 0 GARMIN LTD ORD G37260109 29 1224SH DEFINED 10 224 0 1000 GARMIN LTD OPTIONS G37260109 331 139PUT SOLE 12 139 0 0 GARMIN LTD OPTIONS G37260109 2041 857CALL SOLE 12 857 0 0 GARMIN LTD ORD G37260109 0 6SH SOLE 18 6 0 0 GARTNER INC COM 366651107 154 10066SH SOLE 2 10066 0 0 GARTNER INC COM 366651107 37 2454SH OTHER 2 0 0 2454 GASTAR EXPL LTD COM 367299104 0 1000SH OTHER 2 0 0 1000 GATX CORP COM 361448103 167 6494SH SOLE 2 6494 0 0 GATX CORP COM 361448103 178 6902SH OTHER 2 0 0 6902 GATX CORP COM 361448103 34 1335SH DEFINED 10 1175 65 95 GATX CORP COM 361448103 98 3800SH SOLE 18 3800 0 0 GAYLORD ENTMT CO NEW COM 367905106 83 6550SH SOLE 2 6550 0 0 GAYLORD ENTMT CO NEW COM 367905106 0 36SH OTHER 2 0 0 36 GAYLORD ENTMT CO NEW COM 367905106 0 20SH DEFINED 10 20 0 0 GEN-PROBE INC NEW COM 36866T103 287 6681SH SOLE 2 6681 0 0 GEN-PROBE INC NEW COM 36866T103 1927 44808SH OTHER 2 0 0 44808 GEN-PROBE INC NEW COM 36866T103 33 757SH DEFINED 10 737 20 0 GEN-PROBE INC NEW COM 36866T103 9 200SH SOLE 18 200 0 0 GENAERA CORP COM NEW 36867G209 0 33SH OTHER 2 0 0 33 GENCO SHIPPING & TRADING LTD SHS Y2685T107 197 9056SH SOLE 2 9056 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1533 70590SH OTHER 2 0 0 70590 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 222 102CALL SOLE 2 102 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 4266 196400SH OTHER 6 196400 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 3 134SH DEFINED 10 134 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 1410 649PUT SOLE 12 649 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 1627 749CALL SOLE 12 749 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 5530 254618SH SOLE 18 254618 0 0 GENCORP INC COM 368682100 16 8601SH SOLE 2 8601 0 0 GENERAL AMERN INVS INC COM 368802104 67 3566SH OTHER 2 0 0 3566 GENERAL AMERN INVS INC COM 368802104 23 1238SH SOLE 18 1238 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2304 61318SH OTHER 0 0 61318 GENERAL CABLE CORP DEL NEW COM 369300108 6010 159933SH SOLE 2 159933 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 18537 493263SH OTHER 2 0 0 493263 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 2269 2500000PRN SOLE 2 2500000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 62 1652SH DEFINED 10 1552 100 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 26 29000PRN DEFINED 10 26000 3000 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 691 184PUT SOLE 12 184 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 1932 514CALL SOLE 12 514 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 718 19100SH OTHER 14 19100 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 0 6SH SOLE 18 6 0 0 GENERAL COMMUNICATION INC CL A 369385109 50 7150SH SOLE 2 7150 0 0 GENERAL DYNAMICS CORP COM 369550108 1324 23900SH SOLE 2 23900 0 0 GENERAL DYNAMICS CORP COM 369550108 38419 693617SH OTHER 2 0 0 693617 GENERAL DYNAMICS CORP OPTIONS 369550108 554 100PUT SOLE 2 100 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 299 54PUT OTHER 2 0 0 54 GENERAL DYNAMICS CORP OPTIONS 369550108 33234 6000CALL SOLE 2 6000 0 0 GENERAL DYNAMICS CORP COM 369550108 163 2945SH OTHER 6 2945 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 421 76PUT OTHER 6 76 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 421 76CALL OTHER 6 76 0 0 GENERAL DYNAMICS CORP COM 369550108 12077 218039SH DEFINED 10 215344 771 1924 GENERAL DYNAMICS CORP COM 369550108 528 9525SH SOLE 12 9525 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 2099 379PUT SOLE 12 379 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 593 107CALL SOLE 12 107 0 0 GENERAL DYNAMICS CORP COM 369550108 1773 32002SH OTHER 14 32002 0 0 GENERAL DYNAMICS CORP COM 369550108 830 14993SH SOLE 18 14993 0 0 GENERAL ELECTRIC CO COM 369604103 41 3500SH SOLE 3500 0 0 GENERAL ELECTRIC CO COM 369604103 7 600SH OTHER 0 0 600 GENERAL ELECTRIC CO COM 369604103 87967 7505687SH SOLE 2 7505687 0 0 GENERAL ELECTRIC CO COM 369604103 112381 9588800SH OTHER 2 0 09588800 GENERAL ELECTRIC CO OPTIONS 369604103 68213 58202PUT SOLE 2 58202 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 22970 19599CALL SOLE 2 19599 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 117 100CALL OTHER 2 0 0 100 GENERAL ELECTRIC CO COM 369604103 8369 714057SH OTHER 6 714057 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 2344 2000PUT OTHER 6 2000 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 8204 7000CALL OTHER 6 7000 0 0 GENERAL ELECTRIC CO COM 369604103 67014 5717887SH DEFINED 10 5456135 199741 62011 GENERAL ELECTRIC CO COM 369604103 740 63157SH SOLE 12 63157 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 4189 3574PUT SOLE 12 3574 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 3215 2743CALL SOLE 12 2743 0 0 GENERAL ELECTRIC CO COM 369604103 121 10338SH OTHER 14 10338 0 0 GENERAL ELECTRIC CO COM 369604103 28727 2451145SH SOLE 18 2451145 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 109 11066SH SOLE 2 11066 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 46 4688SH OTHER 2 0 0 4688 GENERAL MARITIME CORP NEW SHS Y2693R101 2 234SH DEFINED 10 234 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 47 4706SH SOLE 12 4706 0 0 GENERAL MARITIME CORP NEW OPTIONS Y2693R101 60 61PUT SOLE 12 61 0 0 GENERAL MARITIME CORP NEW OPTIONS Y2693R101 5 5CALL SOLE 12 5 0 0 GENERAL MLS INC COM 370334104 3 50SH SOLE 50 0 0 GENERAL MLS INC COM 370334104 1606 28667SH SOLE 2 28667 0 0 GENERAL MLS INC COM 370334104 132173 2359387SH OTHER 2 0 02359387 GENERAL MLS INC OPTIONS 370334104 5602 1000PUT SOLE 2 1000 0 0 GENERAL MLS INC OPTIONS 370334104 314 56PUT OTHER 2 0 0 56 GENERAL MLS INC COM 370334104 787 14051SH OTHER 6 14051 0 0 GENERAL MLS INC COM 370334104 11622 207454SH DEFINED 10 189738 14262 3454 GENERAL MLS INC OPTIONS 370334104 3137 560PUT SOLE 12 560 0 0 GENERAL MLS INC OPTIONS 370334104 2700 482CALL SOLE 12 482 0 0 GENERAL MLS INC COM 370334104 383 6841SH OTHER 14 6841 0 0 GENERAL MLS INC COM 370334104 626 11180SH SOLE 18 11180 0 0 GENERAL MOLY INC COM 370373102 24 10800SH SOLE 2 10800 0 0 GENERAL MOLY INC COM 370373102 16 7000SH OTHER 2 0 0 7000 GENERAL STEEL HOLDINGS INC COM 370853103 10 2600SH SOLE 2 2600 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 15 3700SH OTHER 2 0 0 3700 GENESCO INC COM 371532102 228 12150SH SOLE 2 12150 0 0 GENESCO INC COM 371532102 8 420SH OTHER 2 0 0 420 GENESCO INC COM 371532102 8 424SH DEFINED 10 321 52 51 GENESEE & WYO INC CL A 371559105 150 5650SH SOLE 2 5650 0 0 GENESEE & WYO INC CL A 371559105 66 2502SH OTHER 2 0 0 2502 GENESEE & WYO INC CL A 371559105 14 521SH DEFINED 10 445 0 76 GENESIS LEASE LTD ADR 37183T107 2643 613175SH OTHER 2 0 0 613175 GENOMIC HEALTH INC COM 37244C101 42 2403SH SOLE 2 2403 0 0 GENOMIC HEALTH INC COM 37244C101 74 4250SH OTHER 2 0 0 4250 GENOPTIX INC COM 37243V100 180 5626SH SOLE 2 5626 0 0 GENOPTIX INC COM 37243V100 364 11379SH OTHER 2 0 0 11379 GENOPTIX INC COM 37243V100 2 47SH DEFINED 10 22 25 0 GENPACT LIMITED SHS G3922B107 18 1520SH SOLE 2 1520 0 0 GENPACT LIMITED SHS G3922B107 10 844SH OTHER 2 0 0 844 GENTEK INC COM NEW 37245X203 33 1500SH SOLE 2 1500 0 0 GENTEX CORP COM 371901109 48 4100SH SOLE 2 4100 0 0 GENTEX CORP COM 371901109 55 4775SH OTHER 2 0 0 4775 GENTEX CORP COM 371901109 2 140SH DEFINED 10 0 140 0 GENTEX CORP COM 371901109 0 13SH SOLE 18 13 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 125 7597SH SOLE 2 7597 0 0 GENUINE PARTS CO COM 372460105 629 18747SH SOLE 2 18747 0 0 GENUINE PARTS CO COM 372460105 62304 1856508SH OTHER 2 0 01856508 GENUINE PARTS CO COM 372460105 346 10324SH OTHER 6 10324 0 0 GENUINE PARTS CO COM 372460105 2499 74458SH DEFINED 10 74458 0 0 GENUINE PARTS CO COM 372460105 12 350SH SOLE 18 350 0 0 GENWORTH FINL INC COM CL A 37247D106 1017 145433SH SOLE 2 145433 0 0 GENWORTH FINL INC COM CL A 37247D106 9455 1352686SH OTHER 2 0 01352686 GENWORTH FINL INC OPTIONS 37247D106 1482 2120CALL SOLE 2 2120 0 0 GENWORTH FINL INC COM CL A 37247D106 70 9965SH OTHER 6 9965 0 0 GENWORTH FINL INC COM CL A 37247D106 1513 216391SH DEFINED 10 215922 469 0 GENWORTH FINL INC OPTIONS 37247D106 123 176PUT SOLE 12 176 0 0 GENWORTH FINL INC OPTIONS 37247D106 544 778CALL SOLE 12 778 0 0 GENWORTH FINL INC COM CL A 37247D106 1 110SH SOLE 18 110 0 0 GENZYME CORP COM 372917104 2241 40256SH SOLE 2 40256 0 0 GENZYME CORP COM 372917104 16255 291997SH OTHER 2 0 0 291997 GENZYME CORP OPTIONS 372917104 11295 2029PUT SOLE 2 2029 0 0 GENZYME CORP OPTIONS 372917104 19028 3418CALL SOLE 2 3418 0 0 GENZYME CORP COM 372917104 279 5004SH OTHER 6 5004 0 0 GENZYME CORP COM 372917104 7553 135674SH DEFINED 10 135535 75 64 GENZYME CORP COM 372917104 726 13048SH SOLE 12 13048 0 0 GENZYME CORP OPTIONS 372917104 2076 373PUT SOLE 12 373 0 0 GENZYME CORP OPTIONS 372917104 1481 266CALL SOLE 12 266 0 0 GENZYME CORP COM 372917104 574 10309SH OTHER 14 10309 0 0 GENZYME CORP COM 372917104 44 791SH SOLE 18 791 0 0 GEO GROUP INC COM 36159R103 162 8700SH SOLE 2 8700 0 0 GEO GROUP INC COM 36159R103 2 123SH OTHER 2 0 0 123 GEO GROUP INC COM 36159R103 2 82SH DEFINED 10 37 45 0 GEOEYE INC COM 37250W108 74 3150SH SOLE 2 3150 0 0 GEOEYE INC COM 37250W108 4 165SH DEFINED 10 165 0 0 GEOEYE INC OPTIONS 37250W108 252 107PUT SOLE 12 107 0 0 GEOEYE INC OPTIONS 37250W108 379 161CALL SOLE 12 161 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 2 2000SH OTHER 2 0 0 2000 GEOKINETICS INC COM PAR $0.01 372910307 14 1000SH SOLE 2 1000 0 0 GEOKINETICS INC COM PAR $0.01 372910307 0 15SH OTHER 6 15 0 0 GEORESOURCES INC COM 372476101 13 1250SH SOLE 2 1250 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 4 5800SH OTHER 2 0 0 5800 GERBER SCIENTIFIC INC COM 373730100 0 167SH SOLE 2 167 0 0 GERDAU AMERISTEEL CORP COM 37373P105 68 9900SH SOLE 2 9900 0 0 GERDAU AMERISTEEL CORP COM 37373P105 33 4841SH OTHER 2 0 0 4841 GERDAU AMERISTEEL CORP COM 37373P105 23 3408SH OTHER 6 3408 0 0 GERDAU S A SPONSORED ADR 373737105 11947 1141089SH SOLE 2 1141089 0 0 GERDAU S A SPONSORED ADR 373737105 1514 144594SH OTHER 2 0 0 144594 GERDAU S A SPONSORED ADR 373737105 3518 336020SH OTHER 6 336020 0 0 GERMAN AMERN BANCORP INC COM 373865104 27 1900SH SOLE 2 1900 0 0 GERMAN AMERN BANCORP INC COM 373865104 3 240SH OTHER 2 0 0 240 GERON CORP COM 374163103 1052 137107SH SOLE 2 137107 0 0 GERON CORP COM 374163103 6 800SH OTHER 2 0 0 800 GERON CORP OPTIONS 374163103 907 1183PUT SOLE 2 1183 0 0 GERON CORP COM 374163103 68 8900SH OTHER 6 8900 0 0 GERON CORP OPTIONS 374163103 74 96PUT SOLE 12 96 0 0 GERON CORP OPTIONS 374163103 146 191CALL SOLE 12 191 0 0 GERON CORP COM 374163103 19 2500SH SOLE 18 2500 0 0 GETTY RLTY CORP NEW COM 374297109 273 14447SH SOLE 2 14447 0 0 GETTY RLTY CORP NEW COM 374297109 132 6972SH OTHER 2 0 0 6972 GETTY RLTY CORP NEW COM 374297109 0 3SH OTHER 6 3 0 0 GFI GROUP INC COM 361652209 77 11371SH SOLE 2 11371 0 0 GHL ACQUISITION CORP UNIT 99/99/9999 36172H207 38054 3655500SH SOLE 2 3655500 0 0 GIBRALTAR INDS INC COM 374689107 31 4550SH SOLE 2 4550 0 0 GIBRALTAR INDS INC COM 374689107 4 583SH OTHER 2 0 0 583 GIBRALTAR INDS INC COM 374689107 621 90061SH OTHER 6 90061 0 0 GIBRALTAR INDS INC COM 374689107 8 1194SH DEFINED 10 1078 116 0 GIGAMEDIA LTD ORD Y2711Y104 351 59611SH OTHER 2 0 0 59611 GIGAMEDIA LTD OPTIONS Y2711Y104 41 69PUT SOLE 12 69 0 0 GIGAMEDIA LTD OPTIONS Y2711Y104 121 206CALL SOLE 12 206 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 7 1501SH SOLE 2 1501 0 0 GILDAN ACTIVEWEAR INC COM 375916103 41 2778SH SOLE 2 2778 0 0 GILDAN ACTIVEWEAR INC COM 375916103 22 1500SH OTHER 6 1500 0 0 GILEAD SCIENCES INC COM 375558103 27610 589451SH SOLE 2 589451 0 0 GILEAD SCIENCES INC COM 375558103 46242 987224SH OTHER 2 0 0 987224 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 21448 16610000PRN SOLE 2 16610000 0 0 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 15031 11906000PRN SOLE 2 11906000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 15 12000PRN OTHER 2 0 0 12000 GILEAD SCIENCES INC OPTIONS 375558103 937 200PUT OTHER 2 0 0 200 GILEAD SCIENCES INC OPTIONS 375558103 34217 7305CALL SOLE 2 7305 0 0 GILEAD SCIENCES INC COM 375558103 1153 24616SH OTHER 6 24616 0 0 GILEAD SCIENCES INC COM 375558103 22184 473621SH DEFINED 10 467508 1241 4872 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 70 54000PRN DEFINED 10 43000 11000 0 GILEAD SCIENCES INC OPTIONS 375558103 1026 219PUT SOLE 12 219 0 0 GILEAD SCIENCES INC OPTIONS 375558103 3803 812CALL SOLE 12 812 0 0 GILEAD SCIENCES INC COM 375558103 1593 34010SH OTHER 14 34010 0 0 GILEAD SCIENCES INC COM 375558103 23234 496029SH SOLE 18 496029 0 0 GIVEN IMAGING ORD SHS M52020100 0 50SH OTHER 2 0 0 50 GIVEN IMAGING ORD SHS M52020100 2 200SH SOLE 18 200 0 0 GLACIER BANCORP INC NEW COM 37637Q105 324 21935SH SOLE 2 21935 0 0 GLACIER BANCORP INC NEW COM 37637Q105 66 4459SH OTHER 2 0 0 4459 GLADSTONE CAPITAL CORP COM 376535100 27 3550SH SOLE 2 3550 0 0 GLADSTONE CAPITAL CORP COM 376535100 5 700SH OTHER 2 0 0 700 GLADSTONE COML CORP COM 376536108 19 1500SH SOLE 2 1500 0 0 GLADSTONE COML CORP COM 376536108 13 1020SH OTHER 2 0 0 1020 GLADSTONE INVT CORP COM 376546107 18 3800SH SOLE 2 3800 0 0 GLATFELTER COM 377316104 73 8200SH SOLE 2 8200 0 0 GLATFELTER COM 377316104 752 84499SH OTHER 2 0 0 84499 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 336 9499SH SOLE 2 9499 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11193 316730SH OTHER 2 0 0 316730 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9677 273817SH OTHER 6 273817 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1725 48825SH DEFINED 10 38519 3053 7253 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 136 3846SH SOLE 12 3846 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 488 13796SH SOLE 18 13796 0 0 GLEN BURNIE BANCORP COM 377407101 19 2400SH OTHER 2 0 0 2400 GLG PARTNERS INC COM 37929X107 9 2158SH SOLE 2 2158 0 0 GLG PARTNERS INC COM 37929X107 0 9SH OTHER 14 9 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 213 73400SH SOLE 2 73400 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 8 2928SH OTHER 2 0 0 2928 GLIMCHER RLTY TR SH BEN INT 379302102 0 18SH OTHER 6 18 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 56 7050SH SOLE 2 7050 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 4 500SH OTHER 2 0 0 500 GLOBAL CROSSING LTD SHS NEW G3921A175 45 4900SH SOLE 2 4900 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 1 76SH OTHER 2 0 0 76 GLOBAL HIGH INCOME FUND INC COM 37933G108 526 47634SH OTHER 2 0 0 47634 GLOBAL INCOME&CURRENCY FD IN COM 378968101 1865 134543SH OTHER 2 0 0 134543 GLOBAL INDS LTD COM 379336100 141 24950SH SOLE 2 24950 0 0 GLOBAL INDS LTD COM 379336100 7 1281SH DEFINED 10 1281 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 13 700SH OTHER 2 0 0 700 GLOBAL PMTS INC COM 37940X102 207 5520SH SOLE 2 5520 0 0 GLOBAL PMTS INC COM 37940X102 1261 33658SH OTHER 2 0 0 33658 GLOBAL PMTS INC COM 37940X102 52 1378SH DEFINED 10 1221 157 0 GLOBAL SOURCES LTD ORD G39300101 22 3050SH SOLE 2 3050 0 0 GLOBAL SOURCES LTD ORD G39300101 27 3739SH OTHER 2 0 0 3739 GLOBALSTAR INC COM 378973408 3 2406SH OTHER 2 0 0 2406 GLOBALSTAR INC NOTE 5.750% 4/0 378973AA9 116 358000PRN SOLE 2 358000 0 0 GLOBALSTAR INC COM 378973408 2908 2769100SH OTHER 6 2769100 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 26 3600SH SOLE 2 3600 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 7 1000SH OTHER 2 0 0 1000 GMX RES INC COM 38011M108 115 10817SH SOLE 2 10817 0 0 GMX RES INC COM 38011M108 290 27250SH OTHER 2 0 0 27250 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 5 900SH SOLE 2 900 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 44 7696SH OTHER 14 7696 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 56 6597SH SOLE 2 6597 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 202 23651SH OTHER 6 23651 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1 61SH SOLE 18 61 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 445 36953SH SOLE 2 36953 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3220 267227SH OTHER 2 0 0 267227 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1677 139139SH OTHER 6 139139 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 30 2522SH DEFINED 10 1963 559 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 48 3944SH SOLE 18 3944 0 0 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 1 1000PRN OTHER 2 0 0 1000 GOLDCORP INC NEW COM 380956409 2182 62803SH SOLE 2 62803 0 0 GOLDCORP INC NEW COM 380956409 20766 597570SH OTHER 2 0 0 597570 GOLDCORP INC NEW COM 380956409 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55909 3792PUT SOLE 2 3792 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 57944 3930CALL SOLE 2 3930 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 806 5468SH OTHER 6 5468 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49510 335801SH DEFINED 10 325933 5520 4348 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 54228 3678PUT SOLE 12 3678 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 45633 3095CALL SOLE 12 3095 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11247 76281SH OTHER 14 76281 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7257 49221SH SOLE 18 49221 0 0 GOODRICH CORP COM 382388106 624 12479SH SOLE 2 12479 0 0 GOODRICH CORP COM 382388106 13745 275057SH OTHER 2 0 0 275057 GOODRICH CORP COM 382388106 6 112SH OTHER 6 112 0 0 GOODRICH CORP COM 382388106 3256 65166SH DEFINED 10 63986 180 1000 GOODRICH CORP COM 382388106 1122 22456SH SOLE 12 22456 0 0 GOODRICH CORP OPTIONS 382388106 2269 454PUT SOLE 12 454 0 0 GOODRICH CORP OPTIONS 382388106 735 147CALL SOLE 12 147 0 0 GOODRICH CORP COM 382388106 40 800SH SOLE 18 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38259P508 1906 4520SH OTHER 6 4520 0 0 GOOGLE INC CL A 38259P508 52192 123799SH DEFINED 10 122802 235 762 GOOGLE INC OPTIONS 38259P508 32083 761PUT SOLE 12 761 0 0 GOOGLE INC OPTIONS 38259P508 48651 1154CALL SOLE 12 1154 0 0 GOOGLE INC CL A 38259P508 8714 20670SH SOLE 18 20670 0 0 GORMAN RUPP CO COM 383082104 52 2559SH SOLE 2 2559 0 0 GORMAN RUPP CO COM 383082104 99 4903SH OTHER 2 0 0 4903 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 273 13300SH OTHER 6 13300 0 0 GP STRATEGIES CORP COM 36225V104 16 2700SH SOLE 2 2700 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 518 20200SH SOLE 2 20200 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 42SH OTHER 2 0 0 42 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 459 17884SH OTHER 6 17884 0 0 GRACE W R & CO DEL NEW COM 38388F108 261 21126SH SOLE 2 21126 0 0 GRACE W R & CO DEL NEW COM 38388F108 36 2870SH OTHER 2 0 0 2870 GRACE W R & CO DEL NEW COM 38388F108 196 15829SH SOLE 12 15829 0 0 GRACE W R & CO DEL NEW OPTIONS 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25 0 0 GRANITE CONSTR INC COM 387328107 15 450SH SOLE 18 450 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 35 19000SH SOLE 2 19000 0 0 GRAVITY CO LTD SPONSORED ADR 38911N107 0 80SH SOLE 2 80 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 7346 1728553SH SOLE 2 1728553 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 0 1SH OTHER 2 0 0 1 GREAT ATLANTIC & PAC TEA INC NOTE 5.125% 6/1 390064AJ2 832 1140000PRN SOLE 2 1140000 0 0 GREAT ATLANTIC & PAC TEA INC OPTIONS 390064103 7 16PUT SOLE 12 16 0 0 GREAT ATLANTIC & PAC TEA INC OPTIONS 390064103 22 52CALL SOLE 12 52 0 0 GREAT BASIN GOLD LTD COM 390124105 140 101164SH SOLE 2 101164 0 0 GREAT BASIN GOLD LTD COM 390124105 4 3000SH OTHER 2 0 0 3000 GREAT BASIN GOLD LTD COM 390124105 107 77422SH OTHER 6 77422 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 33 6800SH SOLE 2 6800 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 4 887SH OTHER 2 0 0 887 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 737 8515SH OTHER 2 0 0 8515 GREAT PLAINS ENERGY INC COM 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59523 0 0 INVESCO LTD SHS G491BT108 842 47233SH OTHER 2 0 0 47233 INVESCO LTD OPTIONS G491BT108 2962 1662CALL SOLE 2 1662 0 0 INVESCO LTD SHS G491BT108 655 36738SH OTHER 6 36738 0 0 INVESCO LTD SHS G491BT108 3549 199174SH DEFINED 10 197758 352 1064 INVESTMENT GRADE MUN INCOME COM 461368102 233 18800SH OTHER 2 0 0 18800 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 309 15158SH SOLE 2 15158 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 256SH OTHER 2 0 0 256 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 49SH DEFINED 10 22 27 0 INVESTMENT TECHNOLOGY GRP NE OPTIONS 46145F105 31 15CALL SOLE 12 15 0 0 INVESTORS BANCORP INC COM 46146P102 78 8448SH SOLE 2 8448 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 92 10306SH SOLE 2 10306 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 83 9350SH SOLE 18 9350 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 8863 7027000PRN SOLE 2 7027000 0 0 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 931 894000PRN SOLE 2 894000 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 1256 1267000PRN SOLE 2 1267000 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 11 11000PRN OTHER 2 0 0 11000 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 2 2000PRN OTHER 2 0 0 2000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 4 3000PRN OTHER 2 0 0 3000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 100 101000PRN DEFINED 10 81000 20000 0 ION GEOPHYSICAL CORP COM 462044108 42 16400SH SOLE 2 16400 0 0 ION GEOPHYSICAL CORP COM 462044108 1 400SH OTHER 2 0 0 400 ION GEOPHYSICAL CORP COM 462044108 765 297700SH OTHER 6 297700 0 0 IOWA TELECOMM SERVICES INC COM 462594201 144 11550SH SOLE 2 11550 0 0 IOWA TELECOMM SERVICES INC COM 462594201 4826 385774SH OTHER 2 0 0 385774 IPASS INC COM 46261V108 14 8650SH SOLE 2 8650 0 0 IPC HLDGS LTD ORD G4933P101 385 14076SH SOLE 2 14076 0 0 IPC HLDGS LTD ORD G4933P101 9807 358723SH OTHER 2 0 0 358723 IPC HLDGS LTD ORD G4933P101 67 2444SH DEFINED 10 2148 223 73 IPC THE HOSPITALIST CO INC COM 44984A105 163 6114SH SOLE 2 6114 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 3 100SH OTHER 2 0 0 100 IPC THE HOSPITALIST CO INC COM 44984A105 0 6SH SOLE 18 6 0 0 IPCS INC COM NEW 44980Y305 93 6204SH SOLE 2 6204 0 0 IPG PHOTONICS CORP COM 44980X109 46 4225SH SOLE 2 4225 0 0 IPG PHOTONICS CORP COM 44980X109 191 17395SH OTHER 2 0 0 17395 IRELAND BK SPONSORED ADR 46267Q103 30 3165SH OTHER 2 0 0 3165 IRIS INTL INC COM 46270W105 36 3050SH SOLE 2 3050 0 0 IROBOT CORP COM 462726100 45 3463SH SOLE 2 3463 0 0 IROBOT CORP COM 462726100 225 17334SH OTHER 2 0 0 17334 IRON MTN INC COM 462846106 265 9211SH SOLE 2 9211 0 0 IRON MTN INC COM 462846106 579 20147SH OTHER 2 0 0 20147 IRON MTN INC COM 462846106 2720 94621SH DEFINED 10 93609 511 501 IRON MTN INC OPTIONS 462846106 704 245PUT SOLE 12 245 0 0 IRON MTN INC OPTIONS 462846106 523 182CALL SOLE 12 182 0 0 IRON MTN INC COM 462846106 59 2061SH SOLE 18 2061 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 20 4247SH OTHER 2 0 0 4247 IRVINE SENSORS CORP COM PAR $ 463664607 0 1SH OTHER 2 0 0 1 IRWIN FINL CORP COM 464119106 3 4000SH OTHER 2 0 0 4000 IRWIN FINL CORP COM 464119106 0 155SH OTHER 14 155 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 18 199SH SOLE 2 199 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 22541 247025SH OTHER 2 0 0 247025 ISHARES COMEX GOLD TR ISHARES 464285105 13 140SH DEFINED 10 140 0 0 ISHARES INC MSCI CDA INDEX 464286509 43 2000SH OTHER 0 0 2000 ISHARES INC MSCI UTD KINGD 464286699 147 11130SH OTHER 0 0 11130 ISHARES INC MSCI PAC J IDX 464286665 115 3630SH OTHER 0 0 3630 ISHARES INC MSCI JAPAN 464286848 210 22300SH OTHER 0 0 22300 ISHARES INC MSCI PAC J IDX 464286665 2 75SH SOLE 2 75 0 0 ISHARES INC MSCI S KOREA 464286772 1740 50000SH SOLE 2 50000 0 0 ISHARES INC MSCI TAIWAN 464286731 757 75000SH SOLE 2 75000 0 0 ISHARES INC MSCI CDA INDEX 464286509 19 900SH SOLE 2 900 0 0 ISHARES INC MSCI BRAZIL 464286400 47201 891093SH SOLE 2 891093 0 0 ISHARES INC MSCI BRAZIL 464286400 43163 814863SH OTHER 2 0 0 814863 ISHARES INC MSCI BELG INVEST464286301 55 5405SH OTHER 2 0 0 5405 ISHARES INC MSCI AUSTRIA INV464286202 741 45859SH OTHER 2 0 0 45859 ISHARES INC MSCI AUSTRALIA 464286103 9520 566646SH OTHER 2 0 0 566646 ISHARES INC MSCI CDA INDEX 464286509 30286 1413928SH OTHER 2 0 01413928 ISHARES INC JAPAN SML CAP 464286582 954 23235SH OTHER 2 0 0 23235 ISHARES INC MSCI TURKEY FD 464286715 1881 49973SH OTHER 2 0 0 49973 ISHARES INC MSCI FRANCE 464286707 1551 75748SH OTHER 2 0 0 75748 ISHARES INC MSCI UTD KINGD 464286699 5748 435095SH OTHER 2 0 0 435095 ISHARES INC MSCI TAIWAN 464286731 6666 660653SH OTHER 2 0 0 660653 ISHARES INC MSCI SPAIN 464286764 1619 40247SH OTHER 2 0 0 40247 ISHARES INC MSCI SWEDEN 464286756 411 22193SH OTHER 2 0 0 22193 ISHARES INC MSCI SWITZERLD 464286749 2174 122755SH OTHER 2 0 0 122755 ISHARES INC MSCI BRIC INDX 464286657 7686 216326SH OTHER 2 0 0 216326 ISHARES INC MSCI CHILE INVES464286640 8615 190173SH OTHER 2 0 0 190173 ISHARES INC MSCI ISRAEL FD 464286632 954 23097SH OTHER 2 0 0 23097 ISHARES INC MSCI THAILAND 464286624 2138 64103SH OTHER 2 0 0 64103 ISHARES INC MSCI EMU INDEX 464286608 2742 90477SH OTHER 2 0 0 90477 ISHARES INC MSCI PAC J IDX 464286665 9751 307902SH OTHER 2 0 0 307902 ISHARES INC MSCI SINGAPORE 464286673 3573 396140SH OTHER 2 0 0 396140 ISHARES INC MSCI JAPAN 464286848 53628 5686999SH OTHER 2 0 05686999 ISHARES INC MSCI MALAYSIA 464286830 4466 501822SH OTHER 2 0 0 501822 ISHARES INC MSCI MEX INVEST 464286822 2366 64200SH OTHER 2 0 0 64200 ISHARES INC MSCI NETHR INVES464286814 482 31532SH OTHER 2 0 0 31532 ISHARES INC MSCI GERMAN 464286806 1931 107413SH OTHER 2 0 0 107413 ISHARES INC MSCI STH AFRCA 464286780 7813 165287SH OTHER 2 0 0 165287 ISHARES INC MSCI S KOREA 464286772 7990 229661SH OTHER 2 0 0 229661 ISHARES INC MSCI HONG KONG 464286871 11914 867104SH OTHER 2 0 0 867104 ISHARES INC MSCI ITALY 464286855 484 29818SH OTHER 2 0 0 29818 ISHARES INC OPTIONS 464286400 10594 2000PUT SOLE 2 2000 0 0 ISHARES INC OPTIONS 464286400 10594 2000CALL SOLE 2 2000 0 0 ISHARES INC MSCI CDA INDEX 464286509 21386 998432SH OTHER 6 998432 0 0 ISHARES INC MSCI BELG INVEST464286301 138 13700SH OTHER 6 13700 0 0 ISHARES INC MSCI BRAZIL 464286400 67694 1277969SH OTHER 6 1277969 0 0 ISHARES INC MSCI AUSTRALIA 464286103 5 295SH OTHER 6 295 0 0 ISHARES INC MSCI SINGAPORE 464286673 940 104240SH OTHER 6 104240 0 0 ISHARES INC MSCI UTD KINGD 464286699 0 37SH OTHER 6 37 0 0 ISHARES INC MSCI PAC J IDX 464286665 1568 49500SH OTHER 6 49500 0 0 ISHARES INC MSCI EMU INDEX 464286608 115 3800SH OTHER 6 3800 0 0 ISHARES INC MSCI SWITZERLD 464286749 108 6100SH OTHER 6 6100 0 0 ISHARES INC MSCI TAIWAN 464286731 35985 3566411SH OTHER 6 3566411 0 0 ISHARES INC MSCI HONG KONG 464286871 502 36540SH OTHER 6 36540 0 0 ISHARES INC MSCI ITALY 464286855 796 49000SH OTHER 6 49000 0 0 ISHARES INC MSCI S KOREA 464286772 204 5866SH OTHER 6 5866 0 0 ISHARES INC MSCI STH AFRCA 464286780 240 5072SH OTHER 6 5072 0 0 ISHARES INC MSCI GERMAN 464286806 0 26SH OTHER 6 26 0 0 ISHARES INC MSCI MEX INVEST 464286822 822 22301SH OTHER 6 22301 0 0 ISHARES INC MSCI MALAYSIA 464286830 1298 145877SH OTHER 6 145877 0 0 ISHARES INC OPTIONS 464286822 29646 8043PUT OTHER 6 8043 0 0 ISHARES INC OPTIONS 464286509 21420 10000PUT OTHER 6 10000 0 0 ISHARES INC OPTIONS 464286400 126471 23876PUT OTHER 6 23876 0 0 ISHARES INC OPTIONS 464286400 109923 20752CALL OTHER 6 20752 0 0 ISHARES INC OPTIONS 464286822 33137 8990CALL OTHER 6 8990 0 0 ISHARES INC MSCI NETHR INVES464286814 6 400SH DEFINED 10 400 0 0 ISHARES INC MSCI MALAYSIA 464286830 2 177SH DEFINED 10 177 0 0 ISHARES INC MSCI JAPAN 464286848 35 3666SH DEFINED 10 3666 0 0 ISHARES INC MSCI GERMAN 464286806 1 63SH DEFINED 10 63 0 0 ISHARES INC MSCI STH AFRCA 464286780 8 178SH DEFINED 10 178 0 0 ISHARES INC MSCI S KOREA 464286772 1 37SH DEFINED 10 37 0 0 ISHARES INC MSCI HONG KONG 464286871 3 235SH DEFINED 10 0 0 235 ISHARES INC MSCI CDA INDEX 464286509 345 16089SH DEFINED 10 16089 0 0 ISHARES INC JAPAN SML CAP 464286582 5 117SH DEFINED 10 117 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1 75SH DEFINED 10 75 0 0 ISHARES INC MSCI BRAZIL 464286400 213 4013SH DEFINED 10 2288 0 1725 ISHARES INC MSCI EMU INDEX 464286608 18 594SH DEFINED 10 0 594 0 ISHARES INC MSCI SINGAPORE 464286673 9 974SH DEFINED 10 974 0 0 ISHARES INC MSCI S KOREA 464286772 546 15685SH SOLE 12 15685 0 0 ISHARES INC OPTIONS 464286731 2 2PUT SOLE 12 2 0 0 ISHARES INC OPTIONS 464286509 54 25PUT SOLE 12 25 0 0 ISHARES INC OPTIONS 464286400 11749 2218PUT SOLE 12 2218 0 0 ISHARES INC OPTIONS 464286772 863 248PUT SOLE 12 248 0 0 ISHARES INC OPTIONS 464286848 469 497PUT SOLE 12 497 0 0 ISHARES INC OPTIONS 464286822 929 252PUT SOLE 12 252 0 0 ISHARES INC OPTIONS 464286822 1095 297CALL SOLE 12 297 0 0 ISHARES INC OPTIONS 464286772 320 92CALL SOLE 12 92 0 0 ISHARES INC OPTIONS 464286848 581 616CALL SOLE 12 616 0 0 ISHARES INC OPTIONS 464286871 431 314CALL SOLE 12 314 0 0 ISHARES INC OPTIONS 464286400 10679 2016CALL SOLE 12 2016 0 0 ISHARES INC OPTIONS 464286509 118 55CALL SOLE 12 55 0 0 ISHARES INC OPTIONS 464286731 354 351CALL SOLE 12 351 0 0 ISHARES INC MSCI TAIWAN 464286731 4926 488179SH OTHER 14 488179 0 0 ISHARES INC MSCI HONG KONG 464286871 260 18900SH OTHER 14 18900 0 0 ISHARES INC MSCI JAPAN 464286848 9581 1016011SH OTHER 14 1016011 0 0 ISHARES INC OPTIONS 464286780 15126 3200PUT OTHER 14 3200 0 0 ISHARES INC OPTIONS 464286806 4495 2500PUT OTHER 14 2500 0 0 ISHARES INC OPTIONS 464286848 28290 30000PUT OTHER 14 30000 0 0 ISHARES INC OPTIONS 464286731 10090 10000PUT OTHER 14 10000 0 0 ISHARES INC OPTIONS 464286848 4715 5000CALL OTHER 14 5000 0 0 ISHARES INC OPTIONS 464286806 4495 2500CALL OTHER 14 2500 0 0 ISHARES INC OPTIONS 464286780 3782 800CALL OTHER 14 800 0 0 ISHARES INC OPTIONS 464286772 31311 9000CALL OTHER 14 9000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 29624 985811SH OTHER 2 0 0 985811 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 484 16120SH DEFINED 10 16120 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1 55SH SOLE 2 55 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 20752 1550965SH OTHER 2 0 01550965 ISHARES SILVER TRUST ISHARES 46428Q109 47 3497SH DEFINED 10 3411 86 0 ISHARES SILVER TRUST OPTIONS 46428Q109 1077 805PUT SOLE 12 805 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 1287 962CALL SOLE 12 962 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 18031 1347597SH OTHER 14 1347597 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 20070 15000PUT OTHER 14 15000 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 6037 4512CALL OTHER 14 4512 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 7 500SH SOLE 18 500 0 0 ISHARES TR JPMORGAN USD 464288281 49 525SH SOLE 525 0 0 ISHARES TR CONS GOODS IDX 464287812 168 3600SH SOLE 3600 0 0 ISHARES TR DJ US ENERGY 464287796 310 10808SH OTHER 0 0 10808 ISHARES TR DJ US REAL EST 464287739 1707 52653SH OTHER 0 0 52653 ISHARES TR DJ US TECH SEC 464287721 593 13330SH OTHER 0 0 13330 ISHARES TR RUSSELL1000GRW 464287614 3669 89417SH OTHER 0 0 89417 ISHARES TR MSCI EMERG MKT 464287234 60 1870SH OTHER 0 0 1870 ISHARES TR MSCI EMERG MKT 464287234 47135 1462469SH SOLE 2 1462469 0 0 ISHARES TR BARCLYS US AGG B464287226 3 33SH SOLE 2 33 0 0 ISHARES TR S&P 500 INDEX 464287200 28695 310715SH SOLE 2 310715 0 0 ISHARES TR S&P LTN AM 40 464287390 16182 465807SH SOLE 2 465807 0 0 ISHARES TR RUSSELL1000VAL 464287598 3225 67768SH SOLE 2 67768 0 0 ISHARES TR NASDQ BIO INDX 464287556 65968 906656SH SOLE 2 906656 0 0 ISHARES TR S&P NA SEMICND 464287523 916 25000SH SOLE 2 25000 0 0 ISHARES TR S&P NA SOFTWR 464287515 2888 75000SH SOLE 2 75000 0 0 ISHARES TR S&P MIDCAP 400 464287507 4700 81322SH SOLE 2 81322 0 0 ISHARES TR RUSSELL MCP GR 464287481 8001 219516SH SOLE 2 219516 0 0 ISHARES TR RUSSELL MCP VL 464287473 1 18SH SOLE 2 18 0 0 ISHARES TR MSCI EAFE IDX 464287465 58992 1287745SH SOLE 2 1287745 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 8371 100000SH SOLE 2 100000 0 0 ISHARES TR S&P 100 IDX FD 464287101 3580 83202SH SOLE 2 83202 0 0 ISHARES TR FTSE XNHUA IDX 464287184 2602 67806SH SOLE 2 67806 0 0 ISHARES TR BARCLYS TIPS BD 464287176 43 425SH SOLE 2 425 0 0 ISHARES TR RUSSELL1000GRW 464287614 74 1812SH SOLE 2 1812 0 0 ISHARES TR RUSSELL 1000 464287622 3576 70582SH SOLE 2 70582 0 0 ISHARES TR RUSSELL 2000 464287655 936745 18338786SH SOLE 2 18338786 0 0 ISHARES TR RUSL 2000 GROW 464287648 986 17400SH SOLE 2 17400 0 0 ISHARES TR DJ US REAL EST 464287739 184977 5705630SH SOLE 2 5705630 0 0 ISHARES TR RUSSELL 3000 464287689 936 17374SH SOLE 2 17374 0 0 ISHARES TR DJ US BAS MATL 464287838 2289 52700SH SOLE 2 52700 0 0 ISHARES TR DJ US FINL SEC 464287788 0 10SH SOLE 2 10 0 0 ISHARES TR RSSL MCRCP IDX 464288869 336 10204SH SOLE 2 10204 0 0 ISHARES TR DJ BROKER-DEAL 464288794 640 25000SH SOLE 2 25000 0 0 ISHARES TR US PFD STK IDX 464288687 16 500SH SOLE 2 500 0 0 ISHARES TR US PFD STK IDX 464288687 71333 2219452SH OTHER 2 0 02219452 ISHARES TR BARCLYS SH TREA 464288679 69946 634543SH OTHER 2 0 0 634543 ISHARES TR BARCLYS 3-7 YR 464288661 56187 507146SH OTHER 2 0 0 507146 ISHARES TR DJ HOME CONSTN 464288752 603 61396SH OTHER 2 0 0 61396 ISHARES TR S&P GL CONSUME 464288745 317 8961SH OTHER 2 0 0 8961 ISHARES TR S&P GL C STAPL 464288737 9858 210048SH OTHER 2 0 0 210048 ISHARES TR S&P GL INDUSTR 464288729 482 13556SH OTHER 2 0 0 13556 ISHARES TR S&P GL UTILITI 464288711 2847 67222SH OTHER 2 0 0 67222 ISHARES TR SMLL VAL INDX 464288703 414 8425SH OTHER 2 0 0 8425 ISHARES TR S&G GL MATERIA 464288695 2194 47146SH OTHER 2 0 0 47146 ISHARES TR DJ INS INDX FD 464288786 550 26176SH OTHER 2 0 0 26176 ISHARES TR DJ BROKER-DEAL 464288794 3115 121695SH OTHER 2 0 0 121695 ISHARES TR DJ REGIONAL BK 464288778 757 43455SH OTHER 2 0 0 43455 ISHARES TR DJ AEROSPACE 464288760 9016 221036SH OTHER 2 0 0 221036 ISHARES TR DJ PHARMA INDX 464288836 4086 88167SH OTHER 2 0 0 88167 ISHARES TR DJ HEALTH CARE 464288828 2858 74042SH OTHER 2 0 0 74042 ISHARES TR DJ MED DEVICES 464288810 5545 125305SH OTHER 2 0 0 125305 ISHARES TR KLD SL SOC INX 464288802 383 9599SH OTHER 2 0 0 9599 ISHARES TR BARCLYS 10-20YR 464288653 19617 180140SH OTHER 2 0 0 180140 ISHARES TR BARCLYS 1-3YR CR464288646 57416 557063SH OTHER 2 0 0 557063 ISHARES TR BARCLYS INTER CR464288638 20777 207792SH OTHER 2 0 0 207792 ISHARES TR BARCLYS CR BD 464288620 14173 144752SH OTHER 2 0 0 144752 ISHARES TR BARCLYS INTER GV464288612 3536 33968SH OTHER 2 0 0 33968 ISHARES TR SMLL GRWTH IDX 464288604 243 4439SH OTHER 2 0 0 4439 ISHARES TR BARCLYS GOVT CR 464288596 5222 50531SH OTHER 2 0 0 50531 ISHARES TR BARCLYS MBS BD 464288588 198605 1886448SH OTHER 2 0 01886448 ISHARES TR KLD 400 IDX FD 464288570 166 4815SH OTHER 2 0 0 4815 ISHARES TR RESIDENT PLS CAP464288562 51 2309SH OTHER 2 0 0 2309 ISHARES TR INDL OFF CAP IDX464288554 138 8592SH OTHER 2 0 0 8592 ISHARES TR RETAIL CAP IDX 464288547 5 340SH OTHER 2 0 0 340 ISHARES TR MRTG PLS CAP IDX464288539 949 72510SH OTHER 2 0 0 72510 ISHARES TR REAL EST 50 IN 464288521 5 250SH OTHER 2 0 0 250 ISHARES TR HIGH YLD CORP 464288513 59867 751059SH OTHER 2 0 0 751059 ISHARES TR SMLL CORE INDX 464288505 1345 24177SH OTHER 2 0 0 24177 ISHARES TR DEV SM CP EX-N 464288497 534 19594SH OTHER 2 0 0 19594 ISHARES TR GBL RL EST EX 464288489 3117 124317SH OTHER 2 0 0 124317 ISHARES TR EPRA/NAR ASIA 464288463 67 2585SH OTHER 2 0 0 2585 ISHARES TR EPRA/NAR NA IN 464288455 54 2350SH OTHER 2 0 0 2350 ISHARES TR DJ EPAC DIVIDE 464288448 380 15632SH OTHER 2 0 0 15632 ISHARES TR S&P ASIA 50 IN 464288430 26 810SH OTHER 2 0 0 810 ISHARES TR S&P DEV EX-US 464288422 1520 58138SH OTHER 2 0 0 58138 ISHARES TR S&P NATL MUN B 464288414 85617 859131SH OTHER 2 0 0 859131 ISHARES TR MID VAL INDEX 464288406 786 15856SH OTHER 2 0 0 15856 ISHARES TR RSSL MCRCP IDX 464288869 2281 69388SH OTHER 2 0 0 69388 ISHARES TR DJ OIL&GAS EXP 464288851 1186 28844SH OTHER 2 0 0 28844 ISHARES TR DJ OIL EQUIP 464288844 3882 116551SH OTHER 2 0 0 116551 ISHARES TR S&P CONSR ALL 464289883 58 2230SH OTHER 2 0 0 2230 ISHARES TR S&P MODERATE 464289875 511 19942SH OTHER 2 0 0 19942 ISHARES TR S&P GRWTH ALL 464289867 15 575SH OTHER 2 0 0 575 ISHARES TR MSCI GRW IDX 464288885 28595 619077SH OTHER 2 0 0 619077 ISHARES TR MSCI VAL IDX 464288877 18520 439178SH OTHER 2 0 0 439178 ISHARES TR DJ US FINL SEC 464287788 5783 135689SH OTHER 2 0 0 135689 ISHARES TR DJ US FINL SVC 464287770 2879 62965SH OTHER 2 0 0 62965 ISHARES TR DJ US HEALTHCR 464287762 23708 438060SH OTHER 2 0 0 438060 ISHARES TR DJ US INDUSTRL 464287754 5144 123369SH OTHER 2 0 0 123369 ISHARES TR DJ US REAL EST 464287739 13099 404052SH OTHER 2 0 0 404052 ISHARES TR CONS GOODS IDX 464287812 11069 236876SH OTHER 2 0 0 236876 ISHARES TR DJ US INDEX FD 464287846 3918 86271SH OTHER 2 0 0 86271 ISHARES TR DJ US BAS MATL 464287838 5302 122089SH OTHER 2 0 0 122089 ISHARES TR DJ US ENERGY 464287796 12791 446603SH OTHER 2 0 0 446603 ISHARES TR S&P SMLCAP 600 464287804 20392 458960SH OTHER 2 0 0 458960 ISHARES TR JPMORGAN USD 464288281 8566 91052SH OTHER 2 0 0 91052 ISHARES TR S&P GLO INFRAS 464288372 5105 174652SH OTHER 2 0 0 174652 ISHARES TR S&P CALI ETF 464288356 1962 19246SH OTHER 2 0 0 19246 ISHARES TR S&P NY MUN ETF 464288323 2062 20374SH OTHER 2 0 0 20374 ISHARES TR MID GRWTH INDX 464288307 1214 20058SH OTHER 2 0 0 20058 ISHARES TR MSCI SMALL CAP 464288273 2555 85208SH OTHER 2 0 0 85208 ISHARES TR MSCI ACWI INDX 464288257 556 16132SH OTHER 2 0 0 16132 ISHARES TR MSCI ACWI EX 464288240 252 7603SH OTHER 2 0 0 7603 ISHARES TR S&P NUCIDX ETF 464288232 3 78SH OTHER 2 0 0 78 ISHARES TR S&P GLBIDX ETF 464288224 518 22736SH OTHER 2 0 0 22736 ISHARES TR MID CORE INDEX 464288208 122 2268SH OTHER 2 0 0 2268 ISHARES TR FTSE CHINA ETF 464288190 675 15728SH OTHER 2 0 0 15728 ISHARES TR MSCI ACJPN IDX 464288182 4084 93283SH OTHER 2 0 0 93283 ISHARES TR S&P GTFIDX ETF 464288174 470 16428SH OTHER 2 0 0 16428 ISHARES TR AGENCY BD FD 464288166 9208 85707SH OTHER 2 0 0 85707 ISHARES TR S&P SHRT NATL 464288158 5680 52939SH OTHER 2 0 0 52939 ISHARES TR S&PCITI1-3YRTB 464288125 1433 13975SH OTHER 2 0 0 13975 ISHARES TR S&P CITINT TBD 464288117 1481 14657SH OTHER 2 0 0 14657 ISHARES TR LARGE VAL INDX 464288109 1907 41513SH OTHER 2 0 0 41513 ISHARES TR S&P SMLCP GROW 464287887 26199 565125SH OTHER 2 0 0 565125 ISHARES TR S&P SMLCP VALU 464287879 20832 442485SH OTHER 2 0 0 442485 ISHARES TR S&P EURO PLUS 464287861 10556 336377SH OTHER 2 0 0 336377 ISHARES TR RUSL 3000 GROW 464287671 1421 42553SH OTHER 2 0 0 42553 ISHARES TR RUSL 3000 VALU 464287663 393 6339SH OTHER 2 0 0 6339 ISHARES TR RUSSELL 2000 464287655 37149 727268SH OTHER 2 0 0 727268 ISHARES TR DJ US TECH SEC 464287721 136466 3067339SH OTHER 2 0 03067339 ISHARES TR DJ US TELECOMM 464287713 48796 2742915SH OTHER 2 0 02742915 ISHARES TR S&P MIDCP VALU 464287705 28478 546505SH OTHER 2 0 0 546505 ISHARES TR DJ US UTILS 464287697 20050 300108SH OTHER 2 0 0 300108 ISHARES TR RUSSELL 3000 464287689 8400 155936SH OTHER 2 0 0 155936 ISHARES TR RUSL 2000 VALU 464287630 41559 893157SH OTHER 2 0 0 893157 ISHARES TR RUSL 2000 GROW 464287648 64938 1145499SH OTHER 2 0 01145499 ISHARES TR RUSSELL 1000 464287622 20711 408819SH OTHER 2 0 0 408819 ISHARES TR RUSSELL1000GRW 464287614 241791 5893026SH OTHER 2 0 05893026 ISHARES TR S&P MC 400 GRW 464287606 43495 697487SH OTHER 2 0 0 697487 ISHARES TR RUSSELL1000VAL 464287598 160123 3364628SH OTHER 2 0 03364628 ISHARES TR BARCLYS TIPS BD 464287176 314368 3092959SH OTHER 2 0 03092959 ISHARES TR DJ SEL DIV INX 464287168 23594 667261SH OTHER 2 0 0 667261 ISHARES TR S&P 1500 INDEX 464287150 699 16945SH OTHER 2 0 0 16945 ISHARES TR NYSE COMP INDX 464287143 66 1222SH OTHER 2 0 0 1222 ISHARES TR NYSE 100INX FD 464287135 70 1495SH OTHER 2 0 0 1495 ISHARES TR LRGE CORE INDX 464287127 2326 43486SH OTHER 2 0 0 43486 ISHARES TR LRGE GRW INDX 464287119 5056 106541SH OTHER 2 0 0 106541 ISHARES TR S&P 100 IDX FD 464287101 12462 289607SH OTHER 2 0 0 289607 ISHARES TR BARCLYS 1-3 YR 464287457 305230 3646274SH OTHER 2 0 03646274 ISHARES TR BARCLYS 7-10 YR 464287440 162333 1790376SH OTHER 2 0 01790376 ISHARES TR RUSSELL MCP VL 464287473 17158 592054SH OTHER 2 0 0 592054 ISHARES TR RUSSELL MCP GR 464287481 35596 976567SH OTHER 2 0 0 976567 ISHARES TR MSCI EAFE IDX 464287465 325073 7096117SH OTHER 2 0 07096117 ISHARES TR S&P MIDCAP 400 464287507 28329 490208SH OTHER 2 0 0 490208 ISHARES TR RUSSELL MIDCAP 464287499 20439 311996SH OTHER 2 0 0 311996 ISHARES TR S&P NA SOFTWR 464287515 17652 458369SH OTHER 2 0 0 458369 ISHARES TR S&P NA MULTIMD 464287531 3422 144708SH OTHER 2 0 0 144708 ISHARES TR S&P NA SEMICND 464287523 4508 122981SH OTHER 2 0 0 122981 ISHARES TR S&P NA TECH FD 464287549 3902 92518SH OTHER 2 0 0 92518 ISHARES TR NASDQ BIO INDX 464287556 33133 455379SH OTHER 2 0 0 455379 ISHARES TR CONS SRVC IDX 464287580 2740 61830SH OTHER 2 0 0 61830 ISHARES TR S&P GLB100INDX 464287572 6418 130158SH OTHER 2 0 0 130158 ISHARES TR COHEN&ST RLTY 464287564 7120 198111SH OTHER 2 0 0 198111 ISHARES TR S&P LTN AM 40 464287390 23925 688679SH OTHER 2 0 0 688679 ISHARES TR S&P/TOPIX 150 464287382 542 13338SH OTHER 2 0 0 13338 ISHARES TR S&P NA NAT RES 464287374 10310 372058SH OTHER 2 0 0 372058 ISHARES TR BARCLYS 20+ YR 464287432 99367 1050727SH OTHER 2 0 01050727 ISHARES TR S&P 500 VALUE 464287408 73576 1685203SH OTHER 2 0 01685203 ISHARES TR S&P GBL ENER 464287341 7261 236527SH OTHER 2 0 0 236527 ISHARES TR S&P GBL FIN 464287333 2243 60543SH OTHER 2 0 0 60543 ISHARES TR S&P GBL HLTHCR 464287325 12107 280571SH OTHER 2 0 0 280571 ISHARES TR S&P500 GRW 464287309 122291 2560004SH OTHER 2 0 02560004 ISHARES TR S&P GBL INF 464287291 9831 219844SH OTHER 2 0 0 219844 ISHARES TR S&P GBL TELCM 464287275 17063 358760SH OTHER 2 0 0 358760 ISHARES TR IBOXX INV CPBD 464287242 443097 4418599SH OTHER 2 0 04418599 ISHARES TR TRANSP AVE IDX 464287192 3026 51998SH OTHER 2 0 0 51998 ISHARES TR FTSE XNHUA IDX 464287184 37540 978361SH OTHER 2 0 0 978361 ISHARES TR S&P 500 INDEX 464287200 66415 719167SH OTHER 2 0 0 719167 ISHARES TR BARCLYS US AGG B464287226 288027 2819651SH OTHER 2 0 02819651 ISHARES TR MSCI EMERG MKT 464287234 158088 4905003SH OTHER 2 0 04905003 ISHARES TR OPTIONS 464287234 248439 77083PUT SOLE 2 77083 0 0 ISHARES TR OPTIONS 464287184 38370 10000PUT SOLE 2 10000 0 0 ISHARES TR OPTIONS 464287432 6431 680PUT SOLE 2 680 0 0 ISHARES TR OPTIONS 464287655 632335 123793PUT SOLE 2 123793 0 0 ISHARES TR OPTIONS 464287184 77 20PUT OTHER 2 0 0 20 ISHARES TR OPTIONS 464287465 96 21PUT OTHER 2 0 0 21 ISHARES TR OPTIONS 464287184 42207 11000CALL SOLE 2 11000 0 0 ISHARES TR OPTIONS 464287234 140281 43525CALL SOLE 2 43525 0 0 ISHARES TR OPTIONS 464287655 631773 123683CALL SOLE 2 123683 0 0 ISHARES TR RUSSELL 2000 464287655 20636 403997SH OTHER 6 403997 0 0 ISHARES TR RUSSELL 1000 464287622 697 13750SH OTHER 6 13750 0 0 ISHARES TR S&P SMLCP VALU 464287879 706 15000SH OTHER 6 15000 0 0 ISHARES TR S&P EURO PLUS 464287861 1 24SH OTHER 6 24 0 0 ISHARES TR DJ US REAL EST 464287739 56 1725SH OTHER 6 1725 0 0 ISHARES TR HIGH YLD CORP 464288513 271 3400SH OTHER 6 3400 0 0 ISHARES TR DJ AEROSPACE 464288760 122 3000SH OTHER 6 3000 0 0 ISHARES TR MSCI EMERG MKT 464287234 12201 378554SH OTHER 6 378554 0 0 ISHARES TR BARCLYS US AGG B464287226 3280 32105SH OTHER 6 32105 0 0 ISHARES TR TRANSP AVE IDX 464287192 1164 20000SH OTHER 6 20000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 755 7982SH OTHER 6 7982 0 0 ISHARES TR S&P LTN AM 40 464287390 2061 59325SH OTHER 6 59325 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 36 400SH OTHER 6 400 0 0 ISHARES TR MSCI EAFE IDX 464287465 9266 202274SH OTHER 6 202274 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 8 93SH OTHER 6 93 0 0 ISHARES TR BARCLYS TIPS BD 464287176 20 200SH OTHER 6 200 0 0 ISHARES TR FTSE XNHUA IDX 464287184 3436 89552SH OTHER 6 89552 0 0 ISHARES TR OPTIONS 464287465 9162 2000PUT OTHER 6 2000 0 0 ISHARES TR OPTIONS 464287234 6446 2000PUT OTHER 6 2000 0 0 ISHARES TR OPTIONS 464287234 19489 6047CALL OTHER 6 6047 0 0 ISHARES TR OPTIONS 464287465 9162 2000CALL OTHER 6 2000 0 0 ISHARES TR OPTIONS 464287739 6646 2050CALL OTHER 6 2050 0 0 ISHARES TR DJ US HEALTHCR 464287762 49 900SH DEFINED 10 900 0 0 ISHARES TR DJ US FINL SVC 464287770 14 300SH DEFINED 10 112 0 188 ISHARES TR DJ US FINL SEC 464287788 9 200SH DEFINED 10 0 0 200 ISHARES TR DJ US BAS MATL 464287838 1 30SH DEFINED 10 30 0 0 ISHARES TR CONS GOODS IDX 464287812 166 3553SH DEFINED 10 2163 0 1390 ISHARES TR S&P SMLCAP 600 464287804 518 11655SH DEFINED 10 11245 410 0 ISHARES TR DJ US ENERGY 464287796 1 30SH DEFINED 10 30 0 0 ISHARES TR S&P SMLCP VALU 464287879 181 3850SH DEFINED 10 2650 0 1200 ISHARES TR S&P SMLCP GROW 464287887 150 3240SH DEFINED 10 2920 0 320 ISHARES TR S&PCITI1-3YRTB 464288125 13 122SH DEFINED 10 122 0 0 ISHARES TR AGENCY BD FD 464288166 8 78SH DEFINED 10 0 78 0 ISHARES TR JPMORGAN USD 464288281 2 25SH DEFINED 10 0 25 0 ISHARES TR RUSSELL 1000 464287622 963 19002SH DEFINED 10 19002 0 0 ISHARES TR RUSL 2000 VALU 464287630 62 1333SH DEFINED 10 1333 0 0 ISHARES TR RUSL 2000 GROW 464287648 42 748SH DEFINED 10 748 0 0 ISHARES TR RUSSELL1000VAL 464287598 1044 21942SH DEFINED 10 21187 755 0 ISHARES TR S&P MC 400 GRW 464287606 28 451SH DEFINED 10 451 0 0 ISHARES TR RUSSELL1000GRW 464287614 1608 39200SH DEFINED 10 37917 890 393 ISHARES TR RUSSELL 2000 464287655 986 19303SH DEFINED 10 19303 0 0 ISHARES TR RUSSELL 3000 464287689 4 70SH DEFINED 10 0 0 70 ISHARES TR DJ US UTILS 464287697 49 734SH DEFINED 10 734 0 0 ISHARES TR DJ US TELECOMM 464287713 2 100SH DEFINED 10 100 0 0 ISHARES TR DJ US TECH SEC 464287721 62 1400SH DEFINED 10 1300 0 100 ISHARES TR DJ US REAL EST 464287739 4 118SH DEFINED 10 118 0 0 ISHARES TR DJ AEROSPACE 464288760 8 200SH DEFINED 10 200 0 0 ISHARES TR DJ MED DEVICES 464288810 54 1216SH DEFINED 10 1216 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 258 2329SH DEFINED 10 382 1947 0 ISHARES TR BARCLYS SH TREA 464288679 84 763SH DEFINED 10 763 0 0 ISHARES TR US PFD STK IDX 464288687 5 170SH DEFINED 10 65 40 65 ISHARES TR HIGH YLD CORP 464288513 215 2702SH DEFINED 10 2657 45 0 ISHARES TR S&P NATL MUN B 464288414 121 1210SH DEFINED 10 0 1000 210 ISHARES TR BARCLYS MBS BD 464288588 192 1823SH DEFINED 10 1661 162 0 ISHARES TR BARCLYS 1-3YR CR464288646 230 2228SH DEFINED 10 2228 0 0 ISHARES TR BARCLYS 10-20YR 464288653 31 285SH DEFINED 10 0 285 0 ISHARES TR MSCI VAL IDX 464288877 72 1715SH DEFINED 10 1715 0 0 ISHARES TR MSCI GRW IDX 464288885 129 2794SH DEFINED 10 2794 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 6 150SH DEFINED 10 150 0 0 ISHARES TR RSSL MCRCP IDX 464288869 16 500SH DEFINED 10 0 0 500 ISHARES TR RUSSELL MCP GR 464287481 38 1030SH DEFINED 10 1030 0 0 ISHARES TR RUSSELL MCP VL 464287473 91 3132SH DEFINED 10 2939 193 0 ISHARES TR BARCLYS 1-3 YR 464287457 708 8458SH DEFINED 10 7948 510 0 ISHARES TR MSCI EAFE IDX 464287465 4273 93284SH DEFINED 10 88398 765 4121 ISHARES TR BARCLYS 7-10 YR 464287440 680 7504SH DEFINED 10 329 7020 155 ISHARES TR COHEN&ST RLTY 464287564 276 7671SH DEFINED 10 7671 0 0 ISHARES TR NASDQ BIO INDX 464287556 199 2740SH DEFINED 10 2240 0 500 ISHARES TR S&P NA TECH FD 464287549 20 479SH DEFINED 10 0 0 479 ISHARES TR S&P NA SOFTWR 464287515 21 557SH DEFINED 10 557 0 0 ISHARES TR RUSSELL MIDCAP 464287499 30 456SH DEFINED 10 456 0 0 ISHARES TR S&P MIDCAP 400 464287507 301 5211SH DEFINED 10 4011 0 1200 ISHARES TR BARCLYS US AGG B464287226 5502 53862SH DEFINED 10 36168 10533 7161 ISHARES TR MSCI EMERG MKT 464287234 935 29025SH DEFINED 10 25338 1260 2427 ISHARES TR S&P 500 INDEX 464287200 375 4060SH DEFINED 10 0 2110 1950 ISHARES TR S&P LTN AM 40 464287390 30 850SH DEFINED 10 850 0 0 ISHARES TR S&P NA NAT RES 464287374 110 3975SH DEFINED 10 3975 0 0 ISHARES TR BARCLYS 20+ YR 464287432 110 1162SH DEFINED 10 83 1079 0 ISHARES TR S&P 500 VALUE 464287408 8 193SH DEFINED 10 0 0 193 ISHARES TR IBOXX INV CPBD 464287242 617 6156SH DEFINED 10 4179 1272 705 ISHARES TR S&P GBL TELCM 464287275 44 917SH DEFINED 10 917 0 0 ISHARES TR S&P500 GRW 464287309 472 9871SH DEFINED 10 0 9871 0 ISHARES TR S&P GBL HLTHCR 464287325 100 2328SH DEFINED 10 906 0 1422 ISHARES TR FTSE XNHUA IDX 464287184 139 3620SH DEFINED 10 1745 0 1875 ISHARES TR BARCLYS TIPS BD 464287176 464 4568SH DEFINED 10 2699 1119 750 ISHARES TR DJ SEL DIV INX 464287168 103 2920SH DEFINED 10 2000 360 560 ISHARES TR S&P 100 IDX FD 464287101 15 345SH DEFINED 10 0 345 0 ISHARES TR BARCLYS 20+ YR 464287432 4182 44222SH SOLE 12 44222 0 0 ISHARES TR OPTIONS 464287192 268 46PUT SOLE 12 46 0 0 ISHARES TR OPTIONS 464287184 2651 691PUT SOLE 12 691 0 0 ISHARES TR OPTIONS 464287234 5460 1694PUT SOLE 12 1694 0 0 ISHARES TR OPTIONS 464287556 1412 194PUT SOLE 12 194 0 0 ISHARES TR OPTIONS 464287432 8549 904PUT SOLE 12 904 0 0 ISHARES TR OPTIONS 464287465 2020 441PUT SOLE 12 441 0 0 ISHARES TR OPTIONS 464287655 4674 915PUT SOLE 12 915 0 0 ISHARES TR OPTIONS 464287739 4908 1514PUT SOLE 12 1514 0 0 ISHARES TR OPTIONS 464287739 5657 1745CALL SOLE 12 1745 0 0 ISHARES TR OPTIONS 464287655 16713 3272CALL SOLE 12 3272 0 0 ISHARES TR OPTIONS 464287622 71 14CALL SOLE 12 14 0 0 ISHARES TR OPTIONS 464287465 7719 1685CALL SOLE 12 1685 0 0 ISHARES TR OPTIONS 464287432 1891 200CALL SOLE 12 200 0 0 ISHARES TR OPTIONS 464287556 3020 415CALL SOLE 12 415 0 0 ISHARES TR OPTIONS 464287234 6330 1964CALL SOLE 12 1964 0 0 ISHARES TR OPTIONS 464287184 7160 1866CALL SOLE 12 1866 0 0 ISHARES TR OPTIONS 464287192 41 7CALL SOLE 12 7 0 0 ISHARES TR TRANSP AVE IDX 464287192 109 1870SH OTHER 14 1870 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 15142 167000SH OTHER 14 167000 0 0 ISHARES TR FTSE XNHUA IDX 464287184 22696 591494SH OTHER 14 591494 0 0 ISHARES TR RUSL 2000 VALU 464287630 0 1SH OTHER 14 1 0 0 ISHARES TR RUSSELL 1000 464287622 85 1677SH OTHER 14 1677 0 0 ISHARES TR RUSL 2000 GROW 464287648 17 293SH OTHER 14 293 0 0 ISHARES TR RUSSELL1000GRW 464287614 5218 127173SH OTHER 14 127173 0 0 ISHARES TR RUSSELL1000VAL 464287598 6567 138000SH OTHER 14 138000 0 0 ISHARES TR RUSSELL 2000 464287655 22 425SH OTHER 14 425 0 0 ISHARES TR RUSSELL 3000 464287689 30113 559000SH OTHER 14 559000 0 0 ISHARES TR OPTIONS 464287440 40802 4500PUT OTHER 14 4500 0 0 ISHARES TR OPTIONS 464287465 46955 10250PUT OTHER 14 10250 0 0 ISHARES TR OPTIONS 464287184 26943 7022PUT OTHER 14 7022 0 0 ISHARES TR OPTIONS 464287184 69373 18080CALL OTHER 14 18080 0 0 ISHARES TR OPTIONS 464287465 22905 5000CALL OTHER 14 5000 0 0 ISHARES TR OPTIONS 464287432 94570 10000CALL OTHER 14 10000 0 0 ISHARES TR OPTIONS 464287440 22668 2500CALL OTHER 14 2500 0 0 ISHARES TR OPTIONS 464287556 13097 1800CALL OTHER 14 1800 0 0 ISHARES TR OPTIONS 464287168 9522 2693CALL OTHER 14 2693 0 0 ISHARES TR OPTIONS 464287598 12188 2561CALL OTHER 14 2561 0 0 ISHARES TR OPTIONS 464287614 11870 2893CALL OTHER 14 2893 0 0 ISHARES TR RUSSELL 1000 464287622 6854 135291SH SOLE 18 135291 0 0 ISHARES TR S&P MC 400 GRW 464287606 13 210SH SOLE 18 210 0 0 ISHARES TR RUSSELL1000GRW 464287614 4558 111080SH SOLE 18 111080 0 0 ISHARES TR RUSSELL 2000 464287655 7482 146484SH SOLE 18 146484 0 0 ISHARES TR RUSL 2000 GROW 464287648 6417 113187SH SOLE 18 113187 0 0 ISHARES TR RUSL 2000 VALU 464287630 2187 46993SH SOLE 18 46993 0 0 ISHARES TR RUSSELL 3000 464287689 4025 74708SH SOLE 18 74708 0 0 ISHARES TR RUSL 3000 VALU 464287663 41 655SH SOLE 18 655 0 0 ISHARES TR RUSL 3000 GROW 464287671 134 4020SH SOLE 18 4020 0 0 ISHARES TR DJ US REAL EST 464287739 19 590SH SOLE 18 590 0 0 ISHARES TR DJ US TECH SEC 464287721 362 8135SH SOLE 18 8135 0 0 ISHARES TR DJ US TELECOMM 464287713 19 1065SH SOLE 18 1065 0 0 ISHARES TR S&P MIDCP VALU 464287705 628 12060SH SOLE 18 12060 0 0 ISHARES TR DJ US INDUSTRL 464287754 75 1800SH SOLE 18 1800 0 0 ISHARES TR DJ US ENERGY 464287796 205 7160SH SOLE 18 7160 0 0 ISHARES TR DJ US FINL SEC 464287788 149 3500SH SOLE 18 3500 0 0 ISHARES TR S&P SMLCAP 600 464287804 102 2292SH SOLE 18 2292 0 0 ISHARES TR CONS GOODS IDX 464287812 14 300SH SOLE 18 300 0 0 ISHARES TR DJ US BAS MATL 464287838 20 450SH SOLE 18 450 0 0 ISHARES TR MID GRWTH INDX 464288307 300 4959SH SOLE 18 4959 0 0 ISHARES TR S&P GLBIDX ETF 464288224 196 8575SH SOLE 18 8575 0 0 ISHARES TR S&P SMLCP GROW 464287887 383 8264SH SOLE 18 8264 0 0 ISHARES TR MSCI VAL IDX 464288877 3 79SH SOLE 18 79 0 0 ISHARES TR RSSL MCRCP IDX 464288869 158 4813SH SOLE 18 4813 0 0 ISHARES TR KLD 400 IDX FD 464288570 488 14120SH SOLE 18 14120 0 0 ISHARES TR US PFD STK IDX 464288687 1884 58615SH SOLE 18 58615 0 0 ISHARES TR DJ HOME CONSTN 464288752 55 5640SH SOLE 18 5640 0 0 ISHARES TR DJ MED DEVICES 464288810 46 1050SH SOLE 18 1050 0 0 ISHARES TR DJ PHARMA INDX 464288836 374 8065SH SOLE 18 8065 0 0 ISHARES TR DJ OIL EQUIP 464288844 367 11030SH SOLE 18 11030 0 0 ISHARES TR KLD SL SOC INX 464288802 161 4025SH SOLE 18 4025 0 0 ISHARES TR DJ SEL DIV INX 464287168 1066 30157SH SOLE 18 30157 0 0 ISHARES TR LRGE GRW INDX 464287119 1280 26960SH SOLE 18 26960 0 0 ISHARES TR S&P 100 IDX FD 464287101 337 7840SH SOLE 18 7840 0 0 ISHARES TR NASDQ BIO INDX 464287556 271 3730SH SOLE 18 3730 0 0 ISHARES TR COHEN&ST RLTY 464287564 40 1117SH SOLE 18 1117 0 0 ISHARES TR CONS SRVC IDX 464287580 12 275SH SOLE 18 275 0 0 ISHARES TR RUSSELL1000VAL 464287598 2638 55429SH SOLE 18 55429 0 0 ISHARES TR RUSSELL MIDCAP 464287499 3501 53446SH SOLE 18 53446 0 0 ISHARES TR S&P MIDCAP 400 464287507 2404 41607SH SOLE 18 41607 0 0 ISHARES TR S&P NA SEMICND 464287523 5218 142350SH SOLE 18 142350 0 0 ISHARES TR S&P NA TECH FD 464287549 110 2600SH SOLE 18 2600 0 0 ISHARES TR RUSSELL MCP VL 464287473 597 20610SH SOLE 18 20610 0 0 ISHARES TR RUSSELL MCP GR 464287481 76 2080SH SOLE 18 2080 0 0 ISHARES TR S&P 500 INDEX 464287200 8241 89235SH SOLE 18 89235 0 0 ISHARES TR S&P 500 VALUE 464287408 319 7306SH SOLE 18 7306 0 0 ISHARES TR S&P NA NAT RES 464287374 42 1508SH SOLE 18 1508 0 0 ISHARES TR S&P GBL HLTHCR 464287325 7 165SH SOLE 18 165 0 0 ISHARES TR S&P GBL FIN 464287333 15 400SH SOLE 18 400 0 0 ISHARES TR S&P GBL ENER 464287341 9 300SH SOLE 18 300 0 0 ISHARES TR S&P500 GRW 464287309 149 3126SH SOLE 18 3126 0 0 ISHARES TR S&P GBL INF 464287291 7 150SH SOLE 18 150 0 0 ISILON SYS INC COM 46432L104 19 4450SH SOLE 2 4450 0 0 ISILON SYS INC COM 46432L104 7 1681SH OTHER 2 0 0 1681 ISIS PHARMACEUTICALS INC COM 464330109 289 17526SH SOLE 2 17526 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2763 167435SH OTHER 2 0 0 167435 ISIS PHARMACEUTICALS INC COM 464330109 2 100SH DEFINED 10 0 0 100 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 966 800000PRN SOLE 2 800000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 61 4550SH SOLE 2 4550 0 0 ISRAMCO INC COM NEW 465141406 32 296SH SOLE 2 296 0 0 ISRAMCO INC COM NEW 465141406 16 150SH OTHER 2 0 0 150 ISTA PHARMACEUTICALS INC COM NEW 45031X204 24 5600SH SOLE 2 5600 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 8 2000SH OTHER 2 0 0 2000 ISTA PHARMACEUTICALS INC COM NEW 45031X204 0 6SH OTHER 14 6 0 0 ISTAR FINL INC COM 45031U101 48 16900SH SOLE 2 16900 0 0 ISTAR FINL INC COM 45031U101 17 5888SH OTHER 2 0 0 5888 ISTAR FINL INC FRNT 10/0 45031UBF7 1 2000PRN OTHER 2 0 0 2000 ISTAR FINL INC COM 45031U101 0 18SH OTHER 6 18 0 0 ISTAR FINL INC COM 45031U101 28 10000SH SOLE 18 10000 0 0 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 6724 424787SH SOLE 2 424787 0 0 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 1909 120591SH OTHER 2 0 0 120591 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 3447 217779SH OTHER 6 217779 0 0 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 105 6607SH DEFINED 10 6267 340 0 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 364 23000SH SOLE 18 23000 0 0 ITC HLDGS CORP COM 465685105 4668 102900SH SOLE 2 102900 0 0 ITC HLDGS CORP COM 465685105 378 8334SH OTHER 2 0 0 8334 ITRON INC COM 465741106 243 4407SH SOLE 2 4407 0 0 ITRON INC COM 465741106 250 4532SH OTHER 2 0 0 4532 ITRON INC NOTE 2.500% 8/0 465741AJ5 3 3000PRN OTHER 2 0 0 3000 ITRON INC COM 465741106 816 14813SH OTHER 6 14813 0 0 ITRON INC COM 465741106 38 694SH DEFINED 10 633 10 51 ITRON INC OPTIONS 465741106 127 23PUT SOLE 12 23 0 0 ITRON INC OPTIONS 465741106 578 105CALL SOLE 12 105 0 0 ITT CORP NEW COM 450911102 966 21713SH SOLE 2 21713 0 0 ITT CORP NEW COM 450911102 26738 600865SH OTHER 2 0 0 600865 ITT CORP NEW COM 450911102 984 22123SH OTHER 6 22123 0 0 ITT CORP NEW COM 450911102 4184 94025SH DEFINED 10 93446 424 155 ITT CORP NEW OPTIONS 450911102 1166 262PUT SOLE 12 262 0 0 ITT CORP NEW OPTIONS 450911102 1371 308CALL SOLE 12 308 0 0 ITT CORP NEW COM 450911102 865 19447SH SOLE 18 19447 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 781 7763SH SOLE 2 7763 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 17590 174743SH OTHER 2 0 0 174743 ITT EDUCATIONAL SERVICES INC COM 45068B109 1208 12002SH OTHER 6 12002 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 234 2325SH DEFINED 10 2325 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 2335 232PUT SOLE 12 232 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 6372 633CALL SOLE 12 633 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 15 150SH SOLE 18 150 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 10 1165SH DEFINED 10 710 110 345 IVANHOE ENERGY INC COM 465790103 2 1200SH OTHER 2 0 0 1200 IVANHOE MINES LTD COM 46579N103 8 1478SH OTHER 2 0 0 1478 IVANHOE MINES LTD COM 46579N103 9 1696SH DEFINED 10 1232 464 0 IVANHOE MINES LTD OPTIONS 46579N103 10 18PUT SOLE 12 18 0 0 IVANHOE MINES LTD OPTIONS 46579N103 124 222CALL SOLE 12 222 0 0 IVANHOE MINES LTD COM 46579N103 3 584SH SOLE 18 584 0 0 IXIA COM 45071R109 37 5551SH SOLE 2 5551 0 0 IXIA COM 45071R109 2 330SH OTHER 2 0 0 330 IXIA COM 45071R109 19 2890SH DEFINED 10 1780 296 814 IXYS CORP COM 46600W106 44 4319SH SOLE 2 4319 0 0 IXYS CORP COM 46600W106 8 830SH DEFINED 10 830 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 35 2750SH SOLE 2 2750 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 2 126SH OTHER 2 0 0 126 I2 TECHNOLOGIES INC COM NEW 465754208 1 80SH SOLE 18 80 0 0 J & J SNACK FOODS CORP COM 466032109 150 4172SH SOLE 2 4172 0 0 J & J SNACK FOODS CORP COM 466032109 24 678SH OTHER 2 0 0 678 J CREW GROUP INC COM 46612H402 1374 50856SH SOLE 2 50856 0 0 J CREW GROUP INC COM 46612H402 37 1359SH OTHER 2 0 0 1359 J CREW GROUP INC COM 46612H402 52 1912SH DEFINED 10 1778 110 24 J CREW GROUP INC OPTIONS 46612H402 113 42PUT SOLE 12 42 0 0 J CREW GROUP INC OPTIONS 46612H402 1591 589CALL SOLE 12 589 0 0 J F CHINA REGION FD INC COM 46614T107 21 1800SH OTHER 2 0 0 1800 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 190 40338SH SOLE 2 40338 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 9 2004SH OTHER 2 0 0 2004 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 1152 2450PUT SOLE 2 2450 0 0 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 598 1273CALL SOLE 2 1273 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 102 21623SH OTHER 6 21623 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 18 3812SH SOLE 12 3812 0 0 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 24 50PUT SOLE 12 50 0 0 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 43 92CALL SOLE 12 92 0 0 JABIL CIRCUIT INC COM 466313103 442 59506SH SOLE 2 59506 0 0 JABIL CIRCUIT INC COM 466313103 293 39523SH OTHER 2 0 0 39523 JABIL CIRCUIT INC OPTIONS 466313103 545 735PUT SOLE 2 735 0 0 JABIL CIRCUIT INC COM 466313103 785 105838SH DEFINED 10 105343 495 0 JABIL CIRCUIT INC COM 466313103 8 1112SH SOLE 12 1112 0 0 JABIL CIRCUIT INC OPTIONS 466313103 47 64PUT SOLE 12 64 0 0 JABIL CIRCUIT INC OPTIONS 466313103 113 152CALL SOLE 12 152 0 0 JACK IN THE BOX INC COM 466367109 433 19298SH SOLE 2 19298 0 0 JACK IN THE BOX INC COM 466367109 862 38408SH OTHER 2 0 0 38408 JACK IN THE BOX INC COM 466367109 0 17SH DEFINED 10 17 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 31 4900SH SOLE 2 4900 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 1 200SH OTHER 2 0 0 200 JACO ELECTRS INC COM 469783104 3 3000SH OTHER 2 0 0 3000 JACOBS ENGR GROUP INC DEL COM 469814107 4633 110068SH SOLE 2 110068 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7337 174320SH OTHER 2 0 0 174320 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 2105 500CALL SOLE 2 500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4203 99868SH OTHER 6 99868 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2684 63766SH DEFINED 10 62614 1071 81 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 513 122PUT SOLE 12 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57060U506 1978 94719SH OTHER 6 94719 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 347 15000SH OTHER 6 15000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 214 5646SH DEFINED 10 5631 15 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1553 41059SH SOLE 12 41059 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 6251 1653PUT SOLE 12 1653 0 0 MARKET VECTORS ETF TR OPTIONS 57060U605 203 59PUT SOLE 12 59 0 0 MARKET VECTORS ETF TR OPTIONS 57060U837 19 8PUT SOLE 12 8 0 0 MARKET VECTORS ETF TR OPTIONS 57060U837 153 66CALL SOLE 12 66 0 0 MARKET VECTORS ETF TR OPTIONS 57060U605 524 152CALL SOLE 12 152 0 0 MARKET VECTORS ETF TR OPTIONS 57060U308 63 15CALL SOLE 12 15 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 5631 1489CALL SOLE 12 1489 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4 198SH OTHER 14 198 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 214 6200SH OTHER 14 6200 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 9100 393442SH OTHER 14 393442 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 28293 7482PUT OTHER 14 7482 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 31197 8250CALL OTHER 14 8250 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 562 23060SH SOLE 18 23060 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4664 135385SH SOLE 18 135385 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23 600SH SOLE 18 600 0 0 MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 1 18SH SOLE 2 18 0 0 MARKETAXESS HLDGS INC COM 57060D108 51 5400SH SOLE 2 5400 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2 100SH SOLE 2 100 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1874 102982SH OTHER 2 0 0 102982 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5 300SH DEFINED 10 0 0 300 MARRIOTT INTL INC NEW CL A 571903202 772 34966SH SOLE 2 34966 0 0 MARRIOTT INTL INC NEW CL A 571903202 2139 96912SH OTHER 2 0 0 96912 MARRIOTT INTL INC NEW CL A 571903202 0 1SH OTHER 6 1 0 0 MARRIOTT INTL INC NEW CL A 571903202 3497 158465SH DEFINED 10 157445 985 35 MARRIOTT INTL INC NEW OPTIONS 571903202 881 399PUT SOLE 12 399 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 1196 542CALL SOLE 12 542 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 27SH SOLE 18 27 0 0 MARSH & MCLENNAN COS INC COM 571748102 798 39644SH SOLE 2 39644 0 0 MARSH & MCLENNAN COS INC COM 571748102 1822 90507SH OTHER 2 0 0 90507 MARSH & MCLENNAN COS INC COM 571748102 0 2SH OTHER 6 2 0 0 MARSH & MCLENNAN COS INC COM 571748102 5254 260991SH DEFINED 10 260676 315 0 MARSH & MCLENNAN COS INC COM 571748102 194 9620SH SOLE 12 9620 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 1359 675PUT SOLE 12 675 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 227 113CALL SOLE 12 113 0 0 MARSH & MCLENNAN COS INC COM 571748102 84 4160SH SOLE 18 4160 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 947 197224SH SOLE 2 197224 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 1002 208830SH OTHER 2 0 0 208830 MARSHALL & ILSLEY CORP NEW COM 571837103 13 2800SH OTHER 6 2800 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 869 181129SH DEFINED 10 181113 0 16 MARTEK BIOSCIENCES CORP COM 572901106 143 6750SH SOLE 2 6750 0 0 MARTEK BIOSCIENCES CORP COM 572901106 29 1390SH OTHER 2 0 0 1390 MARTEK BIOSCIENCES CORP OPTIONS 572901106 144 68PUT SOLE 12 68 0 0 MARTEK BIOSCIENCES CORP OPTIONS 572901106 218 103CALL SOLE 12 103 0 0 MARTEN TRANS LTD COM 573075108 60 2900SH SOLE 2 2900 0 0 MARTEN TRANS LTD COM 573075108 34 1649SH OTHER 2 0 0 1649 MARTEN TRANS LTD COM 573075108 5 252SH DEFINED 10 252 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 14 4550SH SOLE 2 4550 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 11 3581SH OTHER 2 0 0 3581 MARTIN MARIETTA MATLS INC COM 573284106 2136 27073SH SOLE 2 27073 0 0 MARTIN MARIETTA MATLS INC COM 573284106 151 1911SH OTHER 2 0 0 1911 MARTIN MARIETTA MATLS INC OPTIONS 573284106 1972 250PUT SOLE 2 250 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 1380 175PUT SOLE 12 175 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 2532 321CALL SOLE 12 321 0 0 MARTIN MARIETTA MATLS INC COM 573284106 21 266SH SOLE 18 266 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 27 1300SH OTHER 2 0 0 1300 MARVEL ENTERTAINMENT INC COM 57383T103 573 16100SH SOLE 2 16100 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 84 2373SH OTHER 2 0 0 2373 MARVEL ENTERTAINMENT INC COM 57383T103 16 443SH DEFINED 10 443 0 0 MARVEL ENTERTAINMENT INC OPTIONS 57383T103 288 81PUT SOLE 12 81 0 0 MARVEL ENTERTAINMENT INC OPTIONS 57383T103 505 142CALL SOLE 12 142 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 677 58155SH SOLE 2 58155 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 423 36356SH OTHER 2 0 0 36356 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 908 780CALL SOLE 2 780 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 582SH OTHER 6 582 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 110 9470SH DEFINED 10 5639 177 3654 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 981 843PUT SOLE 12 843 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 626 538CALL SOLE 12 538 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 516 44296SH OTHER 14 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57636Q104 140 838SH SOLE 18 838 0 0 MATRIX SVC CO COM 576853105 51 4460SH SOLE 2 4460 0 0 MATRIX SVC CO COM 576853105 1 80SH OTHER 2 0 0 80 MATRIXX INITIATIVES INC COM 57685L105 9 1656SH SOLE 2 1656 0 0 MATRIXX INITIATIVES INC COM 57685L105 173 30904SH OTHER 2 0 0 30904 MATRIXX INITIATIVES INC COM 57685L105 34 6125SH DEFINED 10 0 0 6125 MATTEL INC COM 577081102 161 10000SH SOLE 10000 0 0 MATTEL INC COM 577081102 585 36477SH SOLE 2 36477 0 0 MATTEL INC COM 577081102 207 12879SH OTHER 2 0 0 12879 MATTEL INC COM 577081102 3 166SH OTHER 6 166 0 0 MATTEL INC COM 577081102 3143 195821SH DEFINED 10 188413 1338 6070 MATTEL INC OPTIONS 577081102 382 238PUT SOLE 12 238 0 0 MATTEL INC OPTIONS 577081102 403 251CALL SOLE 12 251 0 0 MATTEL INC COM 577081102 5 306SH SOLE 18 306 0 0 MATTHEWS INTL CORP CL A 577128101 472 15173SH SOLE 2 15173 0 0 MATTHEWS INTL CORP CL A 577128101 16 528SH OTHER 2 0 0 528 MATTHEWS INTL CORP OPTIONS 577128101 265 85PUT SOLE 2 85 0 0 MATTHEWS INTL CORP OPTIONS 577128101 134 43CALL SOLE 2 43 0 0 MATTHEWS INTL CORP CL A 577128101 38 1231SH DEFINED 10 925 205 101 MATTHEWS INTL CORP CL A 577128101 826 26557SH SOLE 18 26557 0 0 MATTSON TECHNOLOGY INC COM 577223100 0 228SH OTHER 2 0 0 228 MAUI LD & PINEAPPLE INC COM 577345101 0 9SH SOLE 2 9 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 433 23449SH SOLE 2 23449 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 3 171SH OTHER 2 0 0 171 MAX CAPITAL GROUP LTD SHS G6052F103 21 1153SH DEFINED 10 1032 0 121 MAXIM INTEGRATED PRODS INC COM 57772K101 844 53817SH SOLE 2 53817 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 20 1257SH OTHER 2 0 0 1257 MAXIM INTEGRATED PRODS INC COM 57772K101 121 7732SH OTHER 6 7732 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 162SH DEFINED 10 162 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 363 23122SH SOLE 12 23122 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 190 121PUT SOLE 12 121 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 260 166CALL SOLE 12 166 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 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COM 55262C100 3 800SH SOLE 18 800 0 0 MBT FINL CORP COM 578877102 3 1200SH OTHER 2 0 0 1200 MCAFEE INC COM 579064106 569 13486SH SOLE 2 13486 0 0 MCAFEE INC COM 579064106 30914 732744SH OTHER 2 0 0 732744 MCAFEE INC COM 579064106 0 10SH OTHER 6 10 0 0 MCAFEE INC COM 579064106 3873 91806SH DEFINED 10 90953 751 102 MCAFEE INC OPTIONS 579064106 245 58PUT SOLE 12 58 0 0 MCAFEE INC OPTIONS 579064106 1143 271CALL SOLE 12 271 0 0 MCCLATCHY CO CL A 579489105 0 150SH OTHER 2 0 0 150 MCCLATCHY CO CL A 579489105 0 5SH OTHER 6 5 0 0 MCCORMICK & CO INC COM NON VTG 579780206 84 2590SH SOLE 2 2590 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2270 69788SH OTHER 2 0 0 69788 MCCORMICK & CO INC COM NON VTG 579780206 15 458SH OTHER 6 458 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1917 58927SH DEFINED 10 58775 103 49 MCCORMICK & CO INC COM NON VTG 579780206 68 2081SH OTHER 14 2081 0 0 MCCORMICK & CO INC COM NON VTG 579780206 59 1800SH SOLE 18 1800 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 19 2500SH 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546750SH DEFINED 10 514833 27732 4185 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 981 215PUT SOLE 12 215 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 2299 504CALL SOLE 12 504 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1667 36550SH OTHER 14 36550 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4268 93572SH SOLE 18 93572 0 0 MEDIA GEN INC CL A 584404107 53 25000SH SOLE 18 25000 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 34 6650SH SOLE 2 6650 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 43 8356SH OTHER 2 0 0 8356 MEDICAL ACTION INDS INC COM 58449L100 27 2400SH SOLE 2 2400 0 0 MEDICAL ACTION INDS INC COM 58449L100 3 300SH OTHER 2 0 0 300 MEDICAL PPTYS TRUST INC COM 58463J304 95 15600SH SOLE 2 15600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1382 227646SH OTHER 2 0 0 227646 MEDICINES CO COM 584688105 316 37680SH SOLE 2 37680 0 0 MEDICINES CO COM 584688105 3 300SH OTHER 2 0 0 300 MEDICINES CO OPTIONS 584688105 210 250PUT SOLE 2 250 0 0 MEDICINES CO OPTIONS 584688105 84 100CALL SOLE 2 100 0 0 MEDICINES CO OPTIONS 584688105 39 47PUT SOLE 12 47 0 0 MEDICINES CO OPTIONS 584688105 52 62CALL SOLE 12 62 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 626 38343SH SOLE 2 38343 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 81 4971SH OTHER 2 0 0 4971 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 861 1000000PRN SOLE 2 1000000 0 0 MEDICIS PHARMACEUTICAL CORP OPTIONS 584690309 767 470CALL SOLE 2 470 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 42 2578SH DEFINED 10 2578 0 0 MEDIFAST INC COM 58470H101 34 3000SH SOLE 2 3000 0 0 MEDIFAST INC COM 58470H101 1 100SH OTHER 2 0 0 100 MEDIS TECHNOLOGIES LTD COM 58500P107 1 1000SH OTHER 2 0 0 1000 MEDIS TECHNOLOGIES LTD COM 58500P107 1 1640SH SOLE 12 1640 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 1 20PUT SOLE 12 20 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 1 10CALL SOLE 12 10 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 0 300SH SOLE 18 300 0 0 MEDIVATION INC COM 58501N101 160 7150SH SOLE 2 7150 0 0 MEDIVATION INC COM 58501N101 2 85SH OTHER 6 85 0 0 MEDIVATION INC COM 58501N101 1 37SH DEFINED 10 0 0 37 MEDIVATION INC COM 58501N101 129 5750SH SOLE 18 5750 0 0 MEDNAX INC COM 58502B106 302 7157SH SOLE 2 7157 0 0 MEDNAX INC COM 58502B106 21 508SH OTHER 2 0 0 508 MEDNAX INC COM 58502B106 26 608SH DEFINED 10 559 49 0 MEDQUIST INC COM 584949101 10 1600SH SOLE 2 1600 0 0 MEDQUIST INC COM 584949101 1 200SH OTHER 2 0 0 200 MEDTOX SCIENTIFIC INC COM NEW 584977201 7 726SH OTHER 2 0 0 726 MEDTRONIC INC COM 585055106 105 3000SH SOLE 3000 0 0 MEDTRONIC INC COM 585055106 43355 1242614SH SOLE 2 1242614 0 0 MEDTRONIC INC COM 585055106 40192 1151956SH OTHER 2 0 01151956 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 124945135625000PRN SOLE 2135625000 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 45194 46712000PRN SOLE 2 46712000 0 0 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 4 4000PRN OTHER 2 0 0 4000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 8 8000PRN OTHER 2 0 0 8000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 5 5000PRN OTHER 2 0 0 5000 MEDTRONIC INC OPTIONS 585055106 1842 528PUT SOLE 2 528 0 0 MEDTRONIC INC OPTIONS 585055106 30344 8697CALL SOLE 2 8697 0 0 MEDTRONIC INC COM 585055106 7015 201057SH OTHER 6 201057 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 822 850000PRN OTHER 6 850000 0 0 MEDTRONIC INC OPTIONS 585055106 3489 1000PUT OTHER 6 1000 0 0 MEDTRONIC INC OPTIONS 585055106 3489 1000CALL OTHER 6 1000 0 0 MEDTRONIC INC COM 585055106 20096 575977SH DEFINED 10 572566 1521 1890 MEDTRONIC INC OPTIONS 585055106 726 208PUT SOLE 12 208 0 0 MEDTRONIC INC OPTIONS 585055106 2327 667CALL SOLE 12 667 0 0 MEDTRONIC INC COM 585055106 3298 94526SH OTHER 14 94526 0 0 MEDTRONIC INC COM 585055106 8531 244509SH SOLE 18 244509 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2 400SH SOLE 2 400 0 0 MELCO CROWN ENTMT LTD ADR 585464100 22 4830SH OTHER 2 0 0 4830 MELCO CROWN ENTMT LTD ADR 585464100 0 40SH OTHER 6 40 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4 900SH SOLE 18 900 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2 181SH OTHER 2 0 0 181 MEMC ELECTR MATLS INC COM 552715104 1734 97381SH SOLE 2 97381 0 0 MEMC ELECTR MATLS INC COM 552715104 6299 353679SH OTHER 2 0 0 353679 MEMC ELECTR MATLS INC OPTIONS 552715104 3902 2191PUT SOLE 2 2191 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 7254 4073CALL SOLE 2 4073 0 0 MEMC ELECTR MATLS INC COM 552715104 5476 307477SH OTHER 6 307477 0 0 MEMC ELECTR MATLS INC COM 552715104 2002 112421SH DEFINED 10 112421 0 0 MEMC ELECTR MATLS INC COM 552715104 477 26755SH SOLE 12 26755 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 1541 865PUT SOLE 12 865 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 775 435CALL SOLE 12 435 0 0 MEMC ELECTR MATLS INC COM 552715104 783 43964SH OTHER 14 43964 0 0 MEMSIC INC COM 586264103 11 2650SH SOLE 2 2650 0 0 MEMSIC INC COM 586264103 13 3000SH OTHER 2 0 0 3000 MENS WEARHOUSE INC COM 587118100 305 15916SH SOLE 2 15916 0 0 MENS WEARHOUSE INC COM 587118100 22 1148SH OTHER 2 0 0 1148 MENS WEARHOUSE INC COM 587118100 15 788SH DEFINED 10 777 11 0 MENS WEARHOUSE INC COM 587118100 8 412SH SOLE 18 412 0 0 MENTOR GRAPHICS CORP COM 587200106 317 58008SH SOLE 2 58008 0 0 MENTOR GRAPHICS CORP COM 587200106 6 1028SH OTHER 2 0 0 1028 MERCADOLIBRE INC COM 58733R102 156 5803SH SOLE 2 5803 0 0 MERCADOLIBRE INC COM 58733R102 46 1696SH OTHER 2 0 0 1696 MERCADOLIBRE INC OPTIONS 58733R102 27 10CALL OTHER 2 0 0 10 MERCADOLIBRE INC COM 58733R102 4 158SH DEFINED 10 0 0 158 MERCADOLIBRE INC OPTIONS 58733R102 81 30PUT SOLE 12 30 0 0 MERCADOLIBRE INC OPTIONS 58733R102 696 259CALL SOLE 12 259 0 0 MERCANTILE BANK CORP COM 587376104 4 1293SH OTHER 2 0 0 1293 MERCER INS GROUP INC COM 587902107 15 950SH SOLE 2 950 0 0 MERCER INTL INC COM 588056101 6 10000SH OTHER 2 0 0 10000 MERCHANTS BANCSHARES COM 588448100 18 800SH SOLE 2 800 0 0 MERCK & CO INC COM 589331107 2144 76678SH OTHER 0 0 76678 MERCK & CO INC COM 589331107 41638 1489203SH SOLE 2 1489203 0 0 MERCK & CO INC COM 589331107 53097 1899045SH OTHER 2 0 01899045 MERCK & CO INC OPTIONS 589331107 38523 13778PUT SOLE 2 13778 0 0 MERCK & CO INC OPTIONS 589331107 20825 7448CALL SOLE 2 7448 0 0 MERCK & CO INC COM 589331107 9149 327215SH OTHER 6 327215 0 0 MERCK & CO INC COM 589331107 31872 1139924SH DEFINED 10 1118531 16612 4781 MERCK & CO INC OPTIONS 589331107 2698 965PUT SOLE 12 965 0 0 MERCK & CO INC OPTIONS 589331107 1661 594CALL SOLE 12 594 0 0 MERCK & CO INC COM 589331107 6993 250104SH OTHER 14 250104 0 0 MERCK & CO INC COM 589331107 4899 175212SH SOLE 18 175212 0 0 MERCURY COMPUTER SYS COM 589378108 36 3850SH SOLE 2 3850 0 0 MERCURY GENL CORP NEW COM 589400100 174 5198SH SOLE 2 5198 0 0 MERCURY GENL CORP NEW COM 589400100 1506 45050SH OTHER 2 0 0 45050 MERCURY GENL CORP NEW COM 589400100 24 726SH DEFINED 10 705 21 0 MEREDITH CORP COM 589433101 319 12500SH SOLE 2 12500 0 0 MEREDITH CORP COM 589433101 64 2521SH OTHER 2 0 0 2521 MEREDITH CORP COM 589433101 360 14074SH DEFINED 10 14074 0 0 MERGE HEALTHCARE INC COM 589499102 19 4400SH SOLE 2 4400 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 292 12932SH 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266714 METROPCS COMMUNICATIONS INC COM 591708102 24 1786SH SOLE 12 1786 0 0 METROPCS COMMUNICATIONS INC OPTIONS 591708102 20 15PUT SOLE 12 15 0 0 METROPCS COMMUNICATIONS INC OPTIONS 591708102 333 250CALL SOLE 12 250 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 14 6950SH SOLE 2 6950 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 15 7500SH OTHER 2 0 0 7500 METTLER TOLEDO INTERNATIONAL COM 592688105 144 1866SH SOLE 2 1866 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7198 93304SH OTHER 2 0 0 93304 METTLER TOLEDO INTERNATIONAL COM 592688105 7 87SH OTHER 6 87 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 89 1155SH DEFINED 10 913 141 101 METTLER TOLEDO INTERNATIONAL OPTIONS 592688105 62 8PUT SOLE 12 8 0 0 METTLER TOLEDO INTERNATIONAL OPTIONS 592688105 710 92CALL SOLE 12 92 0 0 MEXICO FD INC COM 592835102 35 2024SH OTHER 2 0 0 2024 MF GLOBAL LTD SHS G60642108 3 510SH OTHER 0 0 510 MF GLOBAL LTD SHS G60642108 248 41886SH SOLE 2 41886 0 0 MF GLOBAL LTD SHS G60642108 8 1400SH OTHER 2 0 0 1400 MF GLOBAL LTD OPTIONS G60642108 37 62PUT SOLE 12 62 0 0 MF GLOBAL LTD OPTIONS G60642108 104 176CALL SOLE 12 176 0 0 MFA FINANCIAL INC COM 55272X102 262 37800SH SOLE 2 37800 0 0 MFA FINANCIAL INC COM 55272X102 19 2743SH OTHER 2 0 0 2743 MFA FINANCIAL INC COM 55272X102 0 68SH DEFINED 10 68 0 0 MFA FINANCIAL INC COM 55272X102 0 69SH SOLE 18 69 0 0 MFS CALIF INSD MUN FD COM 59318C106 89 9300SH OTHER 2 0 0 9300 MFS CHARTER INCOME TR SH BEN INT 552727109 3347 410164SH OTHER 2 0 0 410164 MFS CHARTER INCOME TR SH BEN INT 552727109 7 825SH SOLE 18 825 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 169 23725SH OTHER 2 0 0 23725 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 188 46465SH OTHER 2 0 0 46465 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5 1220SH OTHER 2 0 0 1220 MFS INTER INCOME TR SH BEN INT 55273C107 2822 427560SH OTHER 2 0 0 427560 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 83 11350SH OTHER 2 0 0 11350 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 9 4144SH OTHER 2 0 0 4144 MFS INVT GRADE MUN TR SH BEN INT 59318B108 177 21828SH OTHER 2 0 0 21828 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 744 129807SH OTHER 2 0 0 129807 MFS MUN INCOME TR SH BEN INT 552738106 168 29576SH OTHER 2 0 0 29576 MFS SPL VALUE TR SH BEN INT 55274E102 5 1000SH OTHER 2 0 0 1000 MGE ENERGY INC COM 55277P104 136 4051SH SOLE 2 4051 0 0 MGE ENERGY INC COM 55277P104 96 2874SH OTHER 2 0 0 2874 MGIC INVT CORP WIS COM 552848103 104 23537SH SOLE 2 23537 0 0 MGIC INVT CORP WIS COM 552848103 17 3754SH OTHER 2 0 0 3754 MGIC INVT CORP WIS COM 552848103 7 1560SH OTHER 6 1560 0 0 MGIC INVT CORP WIS COM 552848103 29 6567SH SOLE 12 6567 0 0 MGIC INVT CORP WIS OPTIONS 552848103 94 213PUT SOLE 12 213 0 0 MGIC INVT CORP WIS OPTIONS 552848103 98 222CALL SOLE 12 222 0 0 MGM MIRAGE COM 552953101 350 54705SH SOLE 2 54705 0 0 MGM MIRAGE COM 552953101 281 43918SH OTHER 2 0 0 43918 MGM MIRAGE COM 552953101 70 10950SH OTHER 6 10950 0 0 MGM MIRAGE COM 552953101 20 3092SH DEFINED 10 3022 70 0 MGM MIRAGE COM 552953101 30 4711SH SOLE 12 4711 0 0 MGM MIRAGE OPTIONS 552953101 512 802PUT SOLE 12 802 0 0 MGM MIRAGE OPTIONS 552953101 610 955CALL SOLE 12 955 0 0 MGM MIRAGE COM 552953101 14 2220SH SOLE 18 2220 0 0 MI DEVS INC CL A SUB VTG 55304X104 0 65SH OTHER 2 0 0 65 MI DEVS INC CL A SUB VTG 55304X104 1 67SH OTHER 6 67 0 0 MICREL INC COM 594793101 56 7700SH SOLE 2 7700 0 0 MICREL INC COM 594793101 45 6107SH OTHER 2 0 0 6107 MICREL INC COM 594793101 55 7549SH OTHER 6 7549 0 0 MICREL INC COM 594793101 45771 6252923SH DEFINED 10 6252923 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 600 26601SH SOLE 2 26601 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1963 87030SH OTHER 2 0 0 87030 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 941 1250000PRN SOLE 2 1250000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2184 96842SH DEFINED 10 96842 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 559 248PUT SOLE 12 248 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 368 163CALL SOLE 12 163 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2377 105410SH SOLE 18 105410 0 0 MICROMET INC COM 59509C105 36 7309SH SOLE 2 7309 0 0 MICROMET INC COM 59509C105 252 50700SH OTHER 6 50700 0 0 MICRON TECHNOLOGY INC COM 595112103 3241 640563SH SOLE 2 640563 0 0 MICRON TECHNOLOGY INC COM 595112103 141 27912SH OTHER 2 0 0 27912 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 2280 3865000PRN SOLE 2 3865000 0 0 MICRON TECHNOLOGY INC COM 595112103 207 40985SH OTHER 6 40985 0 0 MICRON TECHNOLOGY INC COM 595112103 2091 413300SH DEFINED 10 413080 0 220 MICRON TECHNOLOGY INC OPTIONS 595112103 342 675PUT SOLE 12 675 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 149 295CALL SOLE 12 295 0 0 MICRON TECHNOLOGY INC COM 595112103 217 42797SH OTHER 14 42797 0 0 MICROS SYS INC COM 594901100 625 24695SH SOLE 2 24695 0 0 MICROS SYS INC COM 594901100 52 2058SH OTHER 2 0 0 2058 MICROS SYS INC COM 594901100 16 650SH DEFINED 10 588 62 0 MICROSEMI CORP COM 595137100 362 26200SH SOLE 2 26200 0 0 MICROSEMI CORP COM 595137100 8 555SH OTHER 2 0 0 555 MICROSEMI CORP COM 595137100 14 986SH DEFINED 10 547 137 302 MICROSEMI CORP COM 595137100 0 9SH SOLE 18 9 0 0 MICROSOFT CORP COM 594918104 166 7000SH SOLE 7000 0 0 MICROSOFT CORP COM 594918104 19 800SH OTHER 0 0 800 MICROSOFT CORP COM 594918104 58985 2481490SH SOLE 2 2481490 0 0 MICROSOFT CORP COM 594918104 189703 7980768SH OTHER 2 0 07980768 MICROSOFT CORP OPTIONS 594918104 70749 29764PUT SOLE 2 29764 0 0 MICROSOFT CORP OPTIONS 594918104 156863 65992CALL SOLE 2 65992 0 0 MICROSOFT CORP COM 594918104 9541 401406SH OTHER 6 401406 0 0 MICROSOFT CORP COM 594918104 107695 4530700SH DEFINED 10 4322273 166282 42145 MICROSOFT CORP OPTIONS 594918104 6171 2596PUT SOLE 12 2596 0 0 MICROSOFT CORP OPTIONS 594918104 4233 1781CALL SOLE 12 1781 0 0 MICROSOFT CORP COM 594918104 22461 944936SH SOLE 18 944936 0 0 MICROSTRATEGY INC CL A NEW 594972408 83 1650SH SOLE 2 1650 0 0 MICROSTRATEGY INC CL A NEW 594972408 7 147SH OTHER 2 0 0 147 MICROSTRATEGY INC OPTIONS 594972408 301 60PUT SOLE 12 60 0 0 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4159SH SOLE 12 4159 0 0 MOD PAC CORP COM 607495108 2 710SH OTHER 2 0 0 710 MODINE MFG CO COM 607828100 100 20852SH SOLE 2 20852 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 54 7850SH SOLE 2 7850 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 9 1269SH OTHER 2 0 0 1269 MOHAWK INDS INC COM 608190104 429 12024SH SOLE 2 12024 0 0 MOHAWK INDS INC COM 608190104 346 9695SH OTHER 2 0 0 9695 MOHAWK INDS INC COM 608190104 1670 46800SH OTHER 6 46800 0 0 MOHAWK INDS INC COM 608190104 28 791SH DEFINED 10 536 170 85 MOHAWK INDS INC OPTIONS 608190104 225 63PUT SOLE 12 63 0 0 MOHAWK INDS INC OPTIONS 608190104 956 268CALL SOLE 12 268 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 15 2900SH SOLE 2 2900 0 0 MOLEX INC COM 608554101 1689 108619SH SOLE 2 108619 0 0 MOLEX INC CL A 608554200 515 35825SH SOLE 2 35825 0 0 MOLEX INC COM 608554101 60 3839SH OTHER 2 0 0 3839 MOLEX INC CL A 608554200 40 2747SH OTHER 2 0 0 2747 MOLEX INC CL A 608554200 15 1049SH DEFINED 10 1049 0 0 MOLEX INC COM 608554101 945 60769SH DEFINED 10 60769 0 0 MOLEX INC CL A 608554200 86 6000SH SOLE 18 6000 0 0 MOLINA HEALTHCARE INC COM 60855R100 116 4833SH SOLE 2 4833 0 0 MOLINA HEALTHCARE INC COM 60855R100 5 200SH DEFINED 10 200 0 0 MOLSON COORS BREWING CO CL B 60871R209 6372 150540SH SOLE 2 150540 0 0 MOLSON COORS BREWING CO CL B 60871R209 10028 236900SH OTHER 2 0 0 236900 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 19 17500PRN OTHER 2 0 0 17500 MOLSON COORS BREWING CO CL B 60871R209 37579 887760SH OTHER 6 887760 0 0 MOLSON COORS BREWING CO CL B 60871R209 3345 79011SH DEFINED 10 76447 816 1748 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 36 34000PRN DEFINED 10 31000 3000 0 MOLSON COORS BREWING CO CL B 60871R209 762 17996SH SOLE 12 17996 0 0 MOLSON COORS BREWING CO OPTIONS 60871R209 1524 360PUT SOLE 12 360 0 0 MOLSON COORS BREWING CO OPTIONS 60871R209 246 58CALL SOLE 12 58 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 72 5967SH SOLE 2 5967 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 208 17279SH OTHER 2 0 0 17279 MONARCH CASINO & RESORT INC COM 609027107 23 3100SH SOLE 2 3100 0 0 MONARCH CASINO & RESORT INC COM 609027107 3 379SH SOLE 12 379 0 0 MONARCH CASINO & RESORT INC OPTIONS 609027107 10 14PUT SOLE 12 14 0 0 MONARCH CASINO & RESORT INC OPTIONS 609027107 13 18CALL SOLE 12 18 0 0 MONEYGRAM INTL INC COM 60935Y109 26 14351SH SOLE 2 14351 0 0 MONEYGRAM INTL INC COM 60935Y109 2 1080SH OTHER 2 0 0 1080 MONEYGRAM INTL INC COM 60935Y109 92 51824SH OTHER 6 51824 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 20 3400SH SOLE 2 3400 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 600SH OTHER 2 0 0 600 MONOGRAM BIOSCIENCES INC COM NEW 60975U207 1 166SH OTHER 2 0 0 166 MONOLITHIC PWR SYS INC COM 609839105 138 6167SH SOLE 2 6167 0 0 MONOLITHIC PWR SYS INC COM 609839105 2 100SH OTHER 2 0 0 100 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 26 3750SH SOLE 2 3750 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 162SH OTHER 2 0 0 162 MONRO MUFFLER BRAKE INC COM 610236101 190 7397SH SOLE 2 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117 9925SH SOLE 12 9925 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 279 236PUT SOLE 12 236 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 194 164CALL SOLE 12 164 0 0 MONSTER WORLDWIDE INC COM 611742107 3 250SH SOLE 18 250 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 1103 76357SH OTHER 2 0 0 76357 MONTPELIER RE HOLDINGS LTD SHS G62185106 723 54409SH SOLE 2 54409 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 19 1440SH OTHER 2 0 0 1440 MOODYS CORP COM 615369105 17966 681830SH SOLE 2 681830 0 0 MOODYS CORP COM 615369105 981 37238SH OTHER 2 0 0 37238 MOODYS CORP COM 615369105 11 414SH OTHER 6 414 0 0 MOODYS CORP COM 615369105 2745 104192SH DEFINED 10 103597 364 231 MOODYS CORP OPTIONS 615369105 988 375PUT SOLE 12 375 0 0 MOODYS CORP OPTIONS 615369105 2862 1086CALL SOLE 12 1086 0 0 MOODYS CORP COM 615369105 24 900SH SOLE 18 900 0 0 MOOG INC CL A 615394202 232 9008SH SOLE 2 9008 0 0 MOOG INC CL A 615394202 664 25717SH OTHER 2 0 0 25717 MOOG INC CL A 615394202 13 519SH DEFINED 10 445 0 74 MORGAN 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63557 MORGAN STANLEY RENMIN/USD ETN 61747W257 4 100SH OTHER 2 0 0 100 MORGAN STANLEY INCOME SEC INC 61745P874 48 3162SH OTHER 2 0 0 3162 MORGAN STANLEY INSD MUN TR 61745P866 19 1579SH OTHER 2 0 0 1579 MORGAN STANLEY INSD MUN SECS 61745P833 44 3400SH OTHER 2 0 0 3400 MORGAN STANLEY INSD CA MUN 61745P825 1008 81632SH OTHER 2 0 0 81632 MORGAN STANLEY COM NEW 617446448 7908 277361SH OTHER 2 0 0 277361 MORGAN STANLEY OPTIONS 617446448 8958 3142PUT SOLE 2 3142 0 0 MORGAN STANLEY OPTIONS 617446448 4676 1640CALL SOLE 2 1640 0 0 MORGAN STANLEY COM NEW 617446448 7622 267362SH OTHER 6 267362 0 0 MORGAN STANLEY COM NEW 617446448 19700 690999SH DEFINED 10 683349 1480 6170 MORGAN STANLEY OPTIONS 617446448 5759 2020PUT SOLE 12 2020 0 0 MORGAN STANLEY OPTIONS 617446448 5614 1969CALL SOLE 12 1969 0 0 MORGAN STANLEY COM NEW 617446448 0 2SH OTHER 14 2 0 0 MORGAN STANLEY COM NEW 617446448 2072 72670SH SOLE 18 72670 0 0 MORGAN STANLEY INSD CA MUN 61745P825 19 1500SH SOLE 18 1500 0 0 MORGAN STANLEY ASIA PAC 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3650SH SOLE 2 3650 0 0 MORGANS HOTEL GROUP CO COM 61748W108 1 250SH OTHER 2 0 0 250 MORGANS HOTEL GROUP CO COM 61748W108 2359 616039SH OTHER 14 616039 0 0 MORNINGSTAR INC COM 617700109 12 294SH SOLE 2 294 0 0 MORNINGSTAR INC COM 617700109 41 984SH OTHER 2 0 0 984 MORNINGSTAR INC COM 617700109 67 1630SH DEFINED 10 1228 266 136 MORNINGSTAR INC OPTIONS 617700109 194 47PUT SOLE 12 47 0 0 MORNINGSTAR INC OPTIONS 617700109 363 88CALL SOLE 12 88 0 0 MORNINGSTAR INC COM 617700109 0 5SH SOLE 18 5 0 0 MOSAIC CO COM 61945A107 6091 137504SH SOLE 2 137504 0 0 MOSAIC CO COM 61945A107 18746 423169SH OTHER 2 0 0 423169 MOSAIC CO OPTIONS 61945A107 7956 1796PUT SOLE 2 1796 0 0 MOSAIC CO OPTIONS 61945A107 10273 2319CALL SOLE 2 2319 0 0 MOSAIC CO COM 61945A107 3667 82780SH OTHER 6 82780 0 0 MOSAIC CO COM 61945A107 139 3131SH DEFINED 10 1895 36 1200 MOSAIC CO OPTIONS 61945A107 2888 652PUT SOLE 12 652 0 0 MOSAIC CO OPTIONS 61945A107 5351 1208CALL SOLE 12 1208 0 0 MOSAIC CO COM 61945A107 18 409SH SOLE 18 409 0 0 MOTOROLA INC COM 620076109 6375 961599SH SOLE 2 961599 0 0 MOTOROLA INC COM 620076109 2706 408078SH OTHER 2 0 0 408078 MOTOROLA INC OPTIONS 620076109 212 320PUT SOLE 2 320 0 0 MOTOROLA INC OPTIONS 620076109 9876 14896CALL SOLE 2 14896 0 0 MOTOROLA INC COM 620076109 339 51097SH OTHER 6 51097 0 0 MOTOROLA INC COM 620076109 7559 1140192SH DEFINED 10 1133063 6519 610 MOTOROLA INC COM 620076109 239 35983SH SOLE 12 35983 0 0 MOTOROLA INC OPTIONS 620076109 546 824PUT SOLE 12 824 0 0 MOTOROLA INC OPTIONS 620076109 357 539CALL SOLE 12 539 0 0 MOVADO GROUP INC COM 624580106 29 2750SH SOLE 2 2750 0 0 MOVADO GROUP INC COM 624580106 2 200SH OTHER 2 0 0 200 MOVE INC COM COM 62458M108 57 26300SH SOLE 2 26300 0 0 MOVE INC COM COM 62458M108 2 1000SH OTHER 2 0 0 1000 MPS GROUP INC COM 553409103 129 16858SH SOLE 2 16858 0 0 MRV COMMUNICATIONS INC COM 553477100 675 1500162SH SOLE 2 1500162 0 0 MRV COMMUNICATIONS INC COM 553477100 5 11245SH OTHER 2 0 0 11245 MSC INDL DIRECT INC CL A 553530106 291 8213SH SOLE 2 8213 0 0 MSC INDL DIRECT INC CL A 553530106 4 110SH DEFINED 10 92 0 18 MSC SOFTWARE CORP COM 553531104 54 8150SH SOLE 2 8150 0 0 MSCI INC CL A 55354G100 561 22947SH SOLE 2 22947 0 0 MSCI INC CL A 55354G100 2875 117641SH OTHER 2 0 0 117641 MSCI INC CL A 55354G100 2 96SH DEFINED 10 0 0 96 MTM TECHNOLOGIES INC COM NEW 62474G200 7 2333SH SOLE 18 2333 0 0 MTR GAMING GROUP INC COM 553769100 1 200SH OTHER 2 0 0 200 MTS SYS CORP COM 553777103 174 8413SH SOLE 2 8413 0 0 MUELLER INDS INC COM 624756102 238 11462SH SOLE 2 11462 0 0 MUELLER INDS INC COM 624756102 1137 54643SH OTHER 2 0 0 54643 MUELLER INDS INC COM 624756102 11 534SH DEFINED 10 534 0 0 MUELLER WTR PRODS INC COM SER A 624758108 132 35229SH SOLE 2 35229 0 0 MUELLER WTR PRODS INC COM SER A 624758108 31 8294SH OTHER 2 0 0 8294 MUELLER WTR PRODS INC COM SER A 624758108 133 35436SH OTHER 6 35436 0 0 MULTI COLOR CORP COM 625383104 21 1750SH SOLE 2 1750 0 0 MULTI COLOR CORP COM 625383104 12 974SH OTHER 2 0 0 974 MULTI FINELINE ELECTRONIX IN COM 62541B101 39 1843SH SOLE 2 1843 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 5 248SH OTHER 2 0 0 248 MULTIMEDIA GAMES INC COM 625453105 23 4600SH SOLE 2 4600 0 0 MURPHY OIL CORP COM 626717102 1419 26125SH SOLE 2 26125 0 0 MURPHY OIL CORP COM 626717102 206 3795SH OTHER 2 0 0 3795 MURPHY OIL CORP COM 626717102 83 1537SH OTHER 6 1537 0 0 MURPHY OIL CORP COM 626717102 5204 95803SH DEFINED 10 95657 27 119 MURPHY OIL CORP COM 626717102 933 17168SH SOLE 12 17168 0 0 MURPHY OIL CORP OPTIONS 626717102 2124 391PUT SOLE 12 391 0 0 MURPHY OIL CORP OPTIONS 626717102 554 102CALL SOLE 12 102 0 0 MURPHY OIL CORP COM 626717102 338 6218SH SOLE 18 6218 0 0 MVC CAPITAL INC COM 553829102 31 3650SH SOLE 2 3650 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 66 1896SH SOLE 2 1896 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 575 16506SH OTHER 2 0 0 16506 MWI VETERINARY SUPPLY INC COM 55402X105 1 15SH DEFINED 10 15 0 0 MYERS INDS INC COM 628464109 77 9250SH SOLE 2 9250 0 0 MYERS INDS INC COM 628464109 6 750SH OTHER 2 0 0 750 MYLAN INC PFD CONV 628530206 20198 23380SH SOLE 2 23380 0 0 MYLAN INC COM 628530107 15954 1222544SH SOLE 2 1222544 0 0 MYLAN INC COM 628530107 15066 1154445SH OTHER 2 0 01154445 MYLAN INC PFD CONV 628530206 275 318SH OTHER 2 0 0 318 MYLAN INC NOTE 1.250% 3/1 628530AG2 1325 1325000PRN SOLE 2 1325000 0 0 MYLAN INC OPTIONS 628530107 7696 5897CALL SOLE 2 5897 0 0 MYLAN INC COM 628530107 154 11820SH OTHER 6 11820 0 0 MYLAN INC COM 628530107 1510 115695SH DEFINED 10 108216 99 7380 MYLAN INC PFD CONV 628530206 22 25SH DEFINED 10 14 11 0 MYLAN INC NOTE 1.250% 3/1 628530AG2 22 22000PRN DEFINED 10 20000 2000 0 MYLAN INC OPTIONS 628530107 330 253PUT SOLE 12 253 0 0 MYLAN INC OPTIONS 628530107 452 346CALL SOLE 12 346 0 0 MYLAN INC COM 628530107 7192 551141SH OTHER 14 551141 0 0 MYLAN INC COM 628530107 44 3382SH SOLE 18 3382 0 0 MYR GROUP INC DEL COM 55405W104 77 3799SH SOLE 2 3799 0 0 MYRIAD GENETICS INC COM 62855J104 103 2895SH SOLE 2 2895 0 0 MYRIAD GENETICS INC COM 62855J104 45 1268SH OTHER 2 0 0 1268 MYRIAD GENETICS INC OPTIONS 62855J104 1996 560CALL SOLE 2 560 0 0 MYRIAD GENETICS INC COM 62855J104 3 98SH OTHER 6 98 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 520 146PUT SOLE 12 146 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 856 240CALL SOLE 12 240 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 141 30295SH SOLE 2 30295 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 2 361SH OTHER 2 0 0 361 MYRIAD PHARMACEUTICALS INC COM 62856H107 10 2070SH SOLE 12 2070 0 0 NABI BIOPHARMACEUTICALS COM 629519109 22 8850SH SOLE 2 8850 0 0 NABI BIOPHARMACEUTICALS COM 629519109 18 7500SH OTHER 2 0 0 7500 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 53304 57316000PRN SOLE 2 57316000 0 0 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 24 25500PRN OTHER 2 0 0 25500 NABORS INDUSTRIES LTD SHS G6359F103 517 33212SH SOLE 2 33212 0 0 NABORS INDUSTRIES LTD SHS G6359F103 24967 1602478SH OTHER 2 0 01602478 NABORS INDUSTRIES LTD SHS G6359F103 2216 142254SH DEFINED 10 142254 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 1164 747PUT SOLE 12 747 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 709 455CALL SOLE 12 455 0 0 NABORS INDUSTRIES LTD SHS G6359F103 922 59210SH SOLE 18 59210 0 0 NACCO INDS INC CL A 629579103 26 900SH SOLE 2 900 0 0 NACCO INDS INC CL A 629579103 1 47SH OTHER 6 47 0 0 NALCO HOLDING COMPANY COM 62985Q101 222 13170SH SOLE 2 13170 0 0 NALCO HOLDING COMPANY COM 62985Q101 144 8543SH OTHER 2 0 0 8543 NALCO HOLDING COMPANY COM 62985Q101 619 36782SH OTHER 6 36782 0 0 NALCO HOLDING COMPANY COM 62985Q101 34 2025SH DEFINED 10 1832 193 0 NALCO HOLDING COMPANY COM 62985Q101 0 10SH SOLE 18 10 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1 220SH DEFINED 10 0 0 220 NANOMETRICS INC COM 630077105 29 10630SH SOLE 2 10630 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 30 28547SH SOLE 2 28547 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 1 1300SH OTHER 2 0 0 1300 NANOSPHERE INC COM 63009F105 9 1750SH SOLE 2 1750 0 0 NARA BANCORP INC COM 63080P105 20 3900SH SOLE 2 3900 0 0 NASB FINL INC COM 628968109 17 609SH SOLE 2 609 0 0 NASDAQ OMX GROUP INC COM 631103108 302 14164SH SOLE 2 14164 0 0 NASDAQ OMX GROUP INC COM 631103108 4888 229383SH OTHER 2 0 0 229383 NASDAQ OMX GROUP INC COM 631103108 780 36588SH OTHER 6 36588 0 0 NASDAQ OMX GROUP INC COM 631103108 1714 80416SH DEFINED 10 75676 449 4291 NASDAQ OMX GROUP INC COM 631103108 162 7583SH SOLE 12 7583 0 0 NASDAQ OMX GROUP INC OPTIONS 631103108 882 414PUT SOLE 12 414 0 0 NASDAQ OMX GROUP INC OPTIONS 631103108 1117 524CALL SOLE 12 524 0 0 NASDAQ OMX GROUP INC COM 631103108 4582 215000SH OTHER 14 215000 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 526 42919SH OTHER 2 0 0 42919 NASH FINCH CO COM 631158102 1857 68615SH SOLE 2 68615 0 0 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 3185 8354000PRN SOLE 2 8354000 0 0 NASHUA CORP COM 631226107 1 86SH OTHER 6 86 0 0 NATCO GROUP INC CL A 63227W203 112 3400SH SOLE 2 3400 0 0 NATCO GROUP INC CL A 63227W203 274 8335SH OTHER 2 0 0 8335 NATIONAL BANKSHARES INC VA COM 634865109 29 1200SH SOLE 2 1200 0 0 NATIONAL BEVERAGE CORP COM 635017106 21 1985SH SOLE 2 1985 0 0 NATIONAL BEVERAGE CORP COM 635017106 66 6200SH OTHER 2 0 0 6200 NATIONAL BK GREECE S A ADR PRF SER A 633643507 300 13846SH OTHER 2 0 0 13846 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1724 313945SH OTHER 2 0 0 313945 NATIONAL BK GREECE S A SPONSORED ADR 633643408 4667 850004SH OTHER 6 850004 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 1 24SH DEFINED 10 24 0 0 NATIONAL CINEMEDIA INC COM 635309107 101 7309SH SOLE 2 7309 0 0 NATIONAL CINEMEDIA INC COM 635309107 0 35SH SOLE 18 35 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 221 225000PRN SOLE 2 225000 0 0 NATIONAL DENTEX CORP COM 63563H109 10 1500SH SOLE 18 1500 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 103 14080SH SOLE 2 14080 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 4 510SH OTHER 2 0 0 510 NATIONAL FINL PARTNERS CORP COM 63607P208 0 19SH SOLE 18 19 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1399 38786SH SOLE 2 38786 0 0 NATIONAL FUEL GAS CO N J COM 636180101 845 23414SH OTHER 2 0 0 23414 NATIONAL FUEL GAS CO N J COM 636180101 68 1872SH DEFINED 10 1762 110 0 NATIONAL FUEL GAS CO N J COM 636180101 17 471SH OTHER 14 471 0 0 NATIONAL FUEL GAS CO N J COM 636180101 137 3801SH SOLE 18 3801 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 6730 148797SH OTHER 2 0 0 148797 NATIONAL GRID PLC SPON ADR NEW 636274300 314 6946SH OTHER 6 6946 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 119 2626SH DEFINED 10 1575 123 928 NATIONAL HEALTH INVS INC COM 63633D104 654 24500SH SOLE 2 24500 0 0 NATIONAL HEALTH INVS INC COM 63633D104 36 1348SH OTHER 2 0 0 1348 NATIONAL HEALTHCARE CORP COM 635906100 249 6550SH SOLE 2 6550 0 0 NATIONAL HEALTHCARE CORP COM 635906100 4 100SH OTHER 2 0 0 100 NATIONAL INSTRS CORP COM 636518102 161 7135SH SOLE 2 7135 0 0 NATIONAL INSTRS CORP COM 636518102 63 2795SH OTHER 2 0 0 2795 NATIONAL INSTRS CORP COM 636518102 27 1199SH DEFINED 10 889 175 135 NATIONAL INTERSTATE CORP COM 63654U100 16 1050SH SOLE 2 1050 0 0 NATIONAL INTERSTATE CORP COM 63654U100 72 4713SH OTHER 2 0 0 4713 NATIONAL OILWELL VARCO INC COM 637071101 2028 62106SH SOLE 2 62106 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2707 82899SH OTHER 2 0 0 82899 NATIONAL OILWELL VARCO INC COM 637071101 1928 59046SH OTHER 6 59046 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7193 220230SH DEFINED 10 215031 626 4573 NATIONAL OILWELL VARCO INC COM 637071101 92 2817SH SOLE 12 2817 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 1865 571PUT SOLE 12 571 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 2681 821CALL SOLE 12 821 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 2SH OTHER 14 2 0 0 NATIONAL OILWELL VARCO INC COM 637071101 15010 459589SH SOLE 18 459589 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 142 30832SH SOLE 2 30832 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 6 1310SH OTHER 2 0 0 1310 NATIONAL PRESTO INDS INC COM 637215104 61 800SH SOLE 2 800 0 0 NATIONAL PRESTO INDS INC COM 637215104 901 11835SH OTHER 2 0 0 11835 NATIONAL PRESTO INDS INC COM 637215104 3 35SH OTHER 6 35 0 0 NATIONAL RESEARCH CORP COM 637372103 7 300SH SOLE 2 300 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 287 16550SH SOLE 2 16550 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 948 54649SH OTHER 2 0 0 54649 NATIONAL RETAIL PROPERTIES I NOTE 5.125% 6/1 637417AC0 6080 6690000PRN SOLE 2 6690000 0 0 NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9/1 637417AA4 6794 7345000PRN SOLE 2 7345000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 110 6330SH DEFINED 10 1306 24 5000 NATIONAL SEMICONDUCTOR CORP COM 637640103 608 48466SH SOLE 2 48466 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1841 146726SH OTHER 2 0 0 146726 NATIONAL SEMICONDUCTOR CORP COM 637640103 79 6298SH OTHER 6 6298 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1459 116250SH DEFINED 10 115267 858 125 NATIONAL SEMICONDUCTOR CORP COM 637640103 323 25765SH SOLE 12 25765 0 0 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 457 364PUT SOLE 12 364 0 0 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 457 364CALL SOLE 12 364 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 549 43716SH OTHER 14 43716 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 38 3000SH SOLE 18 3000 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 30 2250SH OTHER 2 0 0 2250 NATIONAL WESTN LIFE INS CO CL A 638522102 47 400SH SOLE 2 400 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 0 2SH OTHER 6 2 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 258 10033SH SOLE 2 10033 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 817 31755SH OTHER 2 0 0 31755 NATIONWIDE HEALTH PPTYS INC COM 638620104 38 1468SH DEFINED 10 1416 52 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 9240 358976SH SOLE 18 358976 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 7 1000SH OTHER 2 0 0 1000 NATURAL GAS SERVICES GROUP COM 63886Q109 27 2050SH SOLE 2 2050 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 13 1000SH OTHER 2 0 0 1000 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 13 625SH SOLE 2 625 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 28966 1378672SH OTHER 2 0 01378672 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 126 6000SH SOLE 18 6000 0 0 NATUS MEDICAL INC DEL COM 639050103 59 5094SH SOLE 2 5094 0 0 NATUS MEDICAL INC DEL COM 639050103 1 100SH OTHER 2 0 0 100 NAUTILUS INC COM 63910B102 0 156SH SOLE 2 156 0 0 NAUTILUS INC COM 63910B102 1 987SH OTHER 2 0 0 987 NAUTILUS INC COM 63910B102 0 101SH SOLE 12 101 0 0 NAUTILUS INC OPTIONS 63910B102 0 1PUT SOLE 12 1 0 0 NAVARRE CORP COM 639208107 17 10000SH OTHER 2 0 0 10000 NAVIGANT CONSULTING INC COM 63935N107 134 10361SH SOLE 2 10361 0 0 NAVIGANT CONSULTING INC COM 63935N107 93 7221SH OTHER 2 0 0 7221 NAVIGANT CONSULTING INC COM 63935N107 3 227SH DEFINED 10 227 0 0 NAVIGATORS GROUP INC COM 638904102 160 3600SH SOLE 2 3600 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 25 5900SH SOLE 2 5900 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 4143 979513SH OTHER 2 0 0 979513 NAVIOS MARITIME HOLDINGS INC COM Y62196103 30 7076SH SOLE 12 7076 0 0 NAVIOS MARITIME HOLDINGS INC OPTIONS Y62196103 36 86PUT SOLE 12 86 0 0 NAVIOS MARITIME HOLDINGS INC OPTIONS Y62196103 5 12CALL SOLE 12 12 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 862 86629SH OTHER 2 0 0 86629 NAVISTAR INTL CORP NEW COM 63934E108 1093 25069SH SOLE 2 25069 0 0 NAVISTAR INTL CORP NEW COM 63934E108 50 1143SH OTHER 2 0 0 1143 NAVISTAR INTL CORP NEW COM 63934E108 41 933SH DEFINED 10 933 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 493 113PUT SOLE 12 113 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 1277 293CALL SOLE 12 293 0 0 NBT BANCORP INC COM 628778102 153 7068SH SOLE 2 7068 0 0 NBTY INC COM 628782104 231 8200SH OTHER 2 0 0 8200 NBTY INC COM 628782104 31 1104SH DEFINED 10 944 0 160 NBTY INC OPTIONS 628782104 352 125PUT SOLE 12 125 0 0 NBTY INC OPTIONS 628782104 596 212CALL SOLE 12 212 0 0 NCI BUILDING SYS INC COM 628852105 49 18685SH SOLE 2 18685 0 0 NCI BUILDING SYS INC COM 628852105 1 197SH OTHER 2 0 0 197 NCI BUILDING SYS INC NOTE 2.125%11/1 628852AG0 62 100000PRN SOLE 2 100000 0 0 NCI BUILDING SYS INC COM 628852105 27 10078SH OTHER 6 10078 0 0 NCI INC CL A 62886K104 33 1100SH SOLE 2 1100 0 0 NCR CORP NEW COM 62886E108 483 40830SH SOLE 2 40830 0 0 NCR CORP NEW COM 62886E108 30 2563SH OTHER 2 0 0 2563 NCR CORP NEW COM 62886E108 5 437SH DEFINED 10 380 57 0 NEENAH PAPER INC COM 640079109 1 60SH SOLE 60 0 0 NEENAH PAPER INC COM 640079109 22 2500SH SOLE 2 2500 0 0 NEENAH PAPER INC COM 640079109 0 41SH OTHER 6 41 0 0 NEKTAR THERAPEUTICS COM 640268108 105 16148SH SOLE 2 16148 0 0 NEKTAR THERAPEUTICS COM 640268108 9 1410SH OTHER 2 0 0 1410 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 2084 2836000PRN SOLE 2 2836000 0 0 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 2 3000PRN OTHER 2 0 0 3000 NEKTAR THERAPEUTICS COM 640268108 50 7642SH OTHER 6 7642 0 0 NEKTAR THERAPEUTICS COM 640268108 6 900SH SOLE 18 900 0 0 NELNET INC CL A 64031N108 44 3250SH SOLE 2 3250 0 0 NELNET INC CL A 64031N108 0 1SH OTHER 6 1 0 0 NEOGEN CORP COM 640491106 67 2296SH SOLE 2 2296 0 0 NEOGEN CORP COM 640491106 87 3000SH OTHER 2 0 0 3000 NESS TECHNOLOGIES INC COM 64104X108 26 6550SH SOLE 2 6550 0 0 NESS TECHNOLOGIES INC COM 64104X108 14 3545SH OTHER 2 0 0 3545 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 20 2020SH SOLE 2 2020 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 1036 105806SH OTHER 2 0 0 105806 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 168 17200SH OTHER 6 17200 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 113 8288SH SOLE 2 8288 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 61 4496SH OTHER 2 0 0 4496 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 22SH OTHER 6 22 0 0 NETAPP INC COM 64110D104 2495 126538SH SOLE 2 126538 0 0 NETAPP INC COM 64110D104 3137 159085SH OTHER 2 0 0 159085 NETAPP INC OPTIONS 64110D104 2725 1382PUT SOLE 2 1382 0 0 NETAPP INC COM 64110D104 0 13SH OTHER 6 13 0 0 NETAPP INC COM 64110D104 3417 173276SH DEFINED 10 169092 329 3855 NETAPP INC COM 64110D104 89 4501SH SOLE 12 4501 0 0 NETAPP INC OPTIONS 64110D104 1128 572PUT SOLE 12 572 0 0 NETAPP INC OPTIONS 64110D104 1605 814CALL SOLE 12 814 0 0 NETAPP INC COM 64110D104 88 4449SH OTHER 14 4449 0 0 NETAPP INC COM 64110D104 0 10SH SOLE 18 10 0 0 NETEZZA CORP COM 64111N101 75 8970SH SOLE 2 8970 0 0 NETEZZA CORP COM 64111N101 1 167SH OTHER 2 0 0 167 NETEZZA CORP COM 64111N101 1 170SH DEFINED 10 77 93 0 NETFLIX INC COM 64110L106 568 13744SH SOLE 2 13744 0 0 NETFLIX INC COM 64110L106 969 23443SH OTHER 2 0 0 23443 NETFLIX INC COM 64110L106 992 24002SH OTHER 6 24002 0 0 NETFLIX INC COM 64110L106 14 331SH DEFINED 10 261 70 0 NETFLIX INC OPTIONS 64110L106 909 220PUT SOLE 12 220 0 0 NETFLIX INC OPTIONS 64110L106 1129 273CALL SOLE 12 273 0 0 NETFLIX INC COM 64110L106 33 800SH SOLE 18 800 0 0 NETGEAR INC COM 64111Q104 157 10912SH SOLE 2 10912 0 0 NETGEAR INC COM 64111Q104 60 4179SH OTHER 2 0 0 4179 NETLOGIC MICROSYSTEMS INC COM 64118B100 174 4769SH SOLE 2 4769 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 13 357SH OTHER 2 0 0 357 NETLOGIC MICROSYSTEMS INC OPTIONS 64118B100 591 162PUT SOLE 12 162 0 0 NETLOGIC MICROSYSTEMS INC OPTIONS 64118B100 1360 373CALL SOLE 12 373 0 0 NETSCOUT SYS INC COM 64115T104 149 15860SH SOLE 2 15860 0 0 NETSUITE INC COM 64118Q107 34 2850SH SOLE 2 2850 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 22 5050SH SOLE 2 5050 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 4 1030SH OTHER 2 0 0 1030 NEUBERGER BERMAN CA INT MUN COM 64123C101 48 4000SH SOLE 4000 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 165 13751SH OTHER 2 0 0 13751 NEUBERGER BERMAN DIV ADVANT COM 64127J102 31 4151SH OTHER 2 0 0 4151 NEUBERGER BERMAN HGH YLD FD COM 64128C106 41 4470SH OTHER 2 0 0 4470 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 107 23480SH OTHER 2 0 0 23480 NEUBERGER BERMAN INTER MUNI COM 64124P101 1744 139291SH OTHER 2 0 0 139291 NEUBERGER BERMAN NY INT MUN COM 64124K102 79 6565SH OTHER 2 0 0 6565 NEUBERGER BERMAN RE ES SEC F COM 64190A103 88 45852SH OTHER 2 0 0 45852 NEURALSTEM INC COM 64127R302 0 41SH SOLE 2 41 0 0 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784SH OTHER 2 0 0 784 NEW JERSEY RES COM 646025106 450 12142SH SOLE 2 12142 0 0 NEW JERSEY RES COM 646025106 329 8879SH OTHER 2 0 0 8879 NEW JERSEY RES COM 646025106 133 3600SH OTHER 6 3600 0 0 NEW JERSEY RES COM 646025106 13 355SH DEFINED 10 304 0 51 NEW JERSEY RES COM 646025106 80 2173SH OTHER 14 2173 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 345 5124SH OTHER 2 0 0 5124 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 519 7707SH OTHER 6 7707 0 0 NEW YORK & CO INC COM 649295102 13 4200SH SOLE 2 4200 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 132 12371SH SOLE 2 12371 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1788 167241SH OTHER 2 0 0 167241 NEW YORK CMNTY BANCORP INC COM 649445103 290 27174SH DEFINED 10 20125 1544 5505 NEW YORK CMNTY BANCORP INC COM 649445103 131 12237SH SOLE 12 12237 0 0 NEW YORK CMNTY BANCORP INC OPTIONS 649445103 636 595PUT SOLE 12 595 0 0 NEW YORK CMNTY BANCORP INC OPTIONS 649445103 239 224CALL SOLE 12 224 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1590 148761SH SOLE 18 148761 0 0 NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 7 200SH OTHER 2 0 0 200 NEW YORK TIMES CO CL A 650111107 203 36803SH SOLE 2 36803 0 0 NEW YORK TIMES CO CL A 650111107 30 5387SH OTHER 2 0 0 5387 NEW YORK TIMES CO CL A 650111107 0 14SH OTHER 6 14 0 0 NEW YORK TIMES CO CL A 650111107 14 2628SH DEFINED 10 2628 0 0 NEW YORK TIMES CO OPTIONS 650111107 14 25PUT SOLE 12 25 0 0 NEW YORK TIMES CO OPTIONS 650111107 25 46CALL SOLE 12 46 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 258 22454SH SOLE 2 22454 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 155 13440SH OTHER 2 0 0 13440 NEWALLIANCE BANCSHARES INC COM 650203102 12 1031SH DEFINED 10 0 31 1000 NEWCASTLE INVT CORP COM 65105M108 141 213000SH SOLE 2 213000 0 0 NEWCASTLE INVT CORP COM 65105M108 6 8403SH OTHER 2 0 0 8403 NEWCASTLE INVT CORP COM 65105M108 1 1400SH SOLE 18 1400 0 0 NEWELL RUBBERMAID INC COM 651229106 3331 319991SH SOLE 2 319991 0 0 NEWELL RUBBERMAID INC COM 651229106 10859 1043102SH OTHER 2 0 01043102 NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 19358 13729000PRN SOLE 2 13729000 0 0 NEWELL RUBBERMAID INC COM 651229106 62 5951SH OTHER 6 5951 0 0 NEWELL RUBBERMAID INC COM 651229106 1515 145501SH DEFINED 10 144219 1282 0 NEWELL RUBBERMAID INC OPTIONS 651229106 272 261PUT SOLE 12 261 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 250 240CALL SOLE 12 240 0 0 NEWELL RUBBERMAID INC COM 651229106 164 15750SH SOLE 18 15750 0 0 NEWFIELD EXPL CO COM 651290108 3450 105596SH SOLE 2 105596 0 0 NEWFIELD EXPL CO COM 651290108 1328 40656SH OTHER 2 0 0 40656 NEWFIELD EXPL CO COM 651290108 46 1400SH OTHER 6 1400 0 0 NEWFIELD EXPL CO COM 651290108 159 4876SH DEFINED 10 4786 90 0 NEWFIELD EXPL CO COM 651290108 1 27SH SOLE 12 27 0 0 NEWFIELD EXPL CO OPTIONS 651290108 356 109PUT SOLE 12 109 0 0 NEWFIELD EXPL CO OPTIONS 651290108 827 253CALL SOLE 12 253 0 0 NEWFIELD EXPL CO COM 651290108 74 2272SH SOLE 18 2272 0 0 NEWMARKET CORP COM 651587107 114 1700SH SOLE 2 1700 0 0 NEWMARKET CORP COM 651587107 55 813SH OTHER 2 0 0 813 NEWMARKET CORP COM 651587107 14 208SH DEFINED 10 199 9 0 NEWMARKET CORP COM 651587107 0 6SH SOLE 18 6 0 0 NEWMONT MINING CORP COM 651639106 4790 117205SH SOLE 2 117205 0 0 NEWMONT MINING CORP COM 651639106 5761 140971SH OTHER 2 0 0 140971 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 26662 23647000PRN SOLE 2 23647000 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AJ5 318 304000PRN SOLE 2 304000 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AJ5 2 2000PRN OTHER 2 0 0 2000 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 159 141000PRN OTHER 2 0 0 141000 NEWMONT MINING CORP OPTIONS 651639106 5109 1250PUT SOLE 2 1250 0 0 NEWMONT MINING CORP OPTIONS 651639106 3065 750CALL SOLE 2 750 0 0 NEWMONT MINING CORP COM 651639106 3836 93862SH OTHER 6 93862 0 0 NEWMONT MINING CORP COM 651639106 10234 250405SH DEFINED 10 246394 4011 0 NEWMONT MINING CORP OPTIONS 651639106 3462 847PUT SOLE 12 847 0 0 NEWMONT MINING CORP OPTIONS 651639106 8881 2173CALL SOLE 12 2173 0 0 NEWMONT MINING CORP COM 651639106 273 6669SH SOLE 18 6669 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 43 15050SH SOLE 2 15050 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1 260SH OTHER 2 0 0 260 NEWPORT CORP COM 651824104 36 6150SH SOLE 2 6150 0 0 NEWPORT CORP COM 651824104 7 1180SH OTHER 2 0 0 1180 NEWPORT CORP COM 651824104 0 21SH OTHER 6 21 0 0 NEWS CORP CL A 65248E104 4422 485388SH SOLE 2 485388 0 0 NEWS CORP CL B 65248E203 121 11474SH SOLE 2 11474 0 0 NEWS CORP CL B 65248E203 5386 509527SH OTHER 2 0 0 509527 NEWS CORP CL A 65248E104 1316 144416SH OTHER 2 0 0 144416 NEWS CORP CL A 65248E104 80 8763SH OTHER 6 8763 0 0 NEWS CORP CL B 65248E203 11 1076SH OTHER 6 1076 0 0 NEWS CORP CL B 65248E203 33 3080SH DEFINED 10 2051 1029 0 NEWS CORP CL A 65248E104 10405 1142192SH DEFINED 10 1140661 670 861 NEWS CORP CL A 65248E104 40 4383SH SOLE 12 4383 0 0 NEWS CORP OPTIONS 65248E203 66 62PUT SOLE 12 62 0 0 NEWS CORP OPTIONS 65248E104 155 170PUT SOLE 12 170 0 0 NEWS CORP OPTIONS 65248E104 60 66CALL SOLE 12 66 0 0 NEWS CORP OPTIONS 65248E203 13 12CALL SOLE 12 12 0 0 NEWS CORP CL B 65248E203 11 1000SH SOLE 18 1000 0 0 NEWS CORP CL A 65248E104 101 11084SH SOLE 18 11084 0 0 NEWSTAR FINANCIAL INC COM 65251F105 47 24750SH SOLE 2 24750 0 0 NEXEN INC COM 65334H102 510 23572SH SOLE 2 23572 0 0 NEXEN INC COM 65334H102 352 16251SH OTHER 2 0 0 16251 NEXEN INC COM 65334H102 268 12357SH OTHER 6 12357 0 0 NEXEN INC COM 65334H102 142 6556SH DEFINED 10 6200 356 0 NEXEN INC OPTIONS 65334H102 530 245PUT SOLE 12 245 0 0 NEXEN INC OPTIONS 65334H102 260 120CALL SOLE 12 120 0 0 NEXEN INC COM 65334H102 0 8SH OTHER 14 8 0 0 NEXEN INC COM 65334H102 12 562SH SOLE 18 562 0 0 NEXMED INC COM 652903105 6 12500SH OTHER 2 0 0 12500 NEXSTAR BROADCASTING GROUP I CL A 65336K103 333 444076SH SOLE 2 444076 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 373 377000PRN SOLE 2 377000 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 108 109000PRN OTHER 2 0 0 109000 NEXTWAVE WIRELESS INC COM 65337Y102 52 108333SH OTHER 2 0 0 108333 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 4202 354906SH OTHER 2 0 0 354906 NGP CAP RES CO COM 62912R107 85 14450SH SOLE 2 14450 0 0 NGP CAP RES CO COM 62912R107 30 5123SH OTHER 2 0 0 5123 NIC INC COM 62914B100 58 8600SH SOLE 2 8600 0 0 NIC INC COM 62914B100 15 2160SH OTHER 2 0 0 2160 NICE SYS LTD SPONSORED ADR 653656108 12 500SH SOLE 2 500 0 0 NICE SYS LTD SPONSORED ADR 653656108 790 34265SH OTHER 2 0 0 34265 NICE SYS LTD SPONSORED ADR 653656108 1 40SH OTHER 6 40 0 0 NICE SYS LTD SPONSORED ADR 653656108 50 2160SH DEFINED 10 1953 207 0 NICE SYS LTD SPONSORED ADR 653656108 10559 457682SH SOLE 18 457682 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 1631 257601SH OTHER 2 0 0 257601 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 28 4385SH DEFINED 10 0 0 4385 NICHOLAS APPLEGATE EQT CONV COM 65370K100 348 24422SH OTHER 2 0 0 24422 NICHOLAS APPLEGATE EQT CONV COM 65370K100 29 2045SH SOLE 18 2045 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 819 118380SH OTHER 2 0 0 118380 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 316 25370SH OTHER 2 0 0 25370 NICOR INC COM 654086107 2132 61573SH SOLE 2 61573 0 0 NICOR INC COM 654086107 354 10231SH OTHER 2 0 0 10231 NICOR INC COM 654086107 715 20645SH DEFINED 10 20645 0 0 NIDEC CORP SPONSORED ADR 654090109 1693 112074SH OTHER 2 0 0 112074 NIDEC CORP SPONSORED ADR 654090109 34 2268SH DEFINED 10 2109 159 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 13 3550SH SOLE 2 3550 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 2 600SH OTHER 2 0 0 600 NII HLDGS INC CL B NEW 62913F201 451 23627SH SOLE 2 23627 0 0 NII HLDGS INC CL B NEW 62913F201 3926 205889SH OTHER 2 0 0 205889 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 499 649000PRN SOLE 2 649000 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 61 79000PRN OTHER 2 0 0 79000 NII HLDGS INC CL B NEW 62913F201 206 10811SH DEFINED 10 10639 47 125 NII HLDGS INC OPTIONS 62913F201 154 81PUT SOLE 12 81 0 0 NII HLDGS INC OPTIONS 62913F201 303 159CALL SOLE 12 159 0 0 NIKE INC CL B 654106103 2569 49606SH SOLE 2 49606 0 0 NIKE INC CL B 654106103 18011 347846SH OTHER 2 0 0 347846 NIKE INC OPTIONS 654106103 228 44PUT SOLE 2 44 0 0 NIKE INC OPTIONS 654106103 337 65CALL SOLE 2 65 0 0 NIKE INC CL B 654106103 966 18664SH OTHER 6 18664 0 0 NIKE INC CL B 654106103 10483 202461SH DEFINED 10 200863 851 747 NIKE INC CL B 654106103 816 15761SH SOLE 12 15761 0 0 NIKE INC OPTIONS 654106103 2190 423PUT SOLE 12 423 0 0 NIKE INC OPTIONS 654106103 4142 800CALL SOLE 12 800 0 0 NIKE INC CL B 654106103 470 9070SH SOLE 18 9070 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 126 6200SH SOLE 2 6200 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1639 80545SH OTHER 2 0 0 80545 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 181 8892SH DEFINED 10 6225 872 1795 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15 759SH SOLE 18 759 0 0 NISOURCE INC COM 65473P105 654 56102SH SOLE 2 56102 0 0 NISOURCE INC COM 65473P105 10210 875669SH OTHER 2 0 0 875669 NISOURCE INC COM 65473P105 1660 142327SH DEFINED 10 142327 0 0 NISOURCE INC OPTIONS 65473P105 62 53PUT SOLE 12 53 0 0 NISOURCE INC OPTIONS 65473P105 136 117CALL SOLE 12 117 0 0 NISOURCE INC COM 65473P105 47 4010SH SOLE 18 4010 0 0 NISSAN MOTORS SPONSORED ADR 654744408 3 247SH SOLE 2 247 0 0 NISSAN MOTORS SPONSORED ADR 654744408 114 9408SH OTHER 2 0 0 9408 NISSAN MOTORS SPONSORED ADR 654744408 0 7SH OTHER 6 7 0 0 NISSAN MOTORS SPONSORED ADR 654744408 214 17720SH DEFINED 10 14462 302 2956 NIVS INTELLIMEDIA TECH GP IN COM 62914U108 29 9911SH SOLE 2 9911 0 0 NL INDS INC COM NEW 629156407 9 1250SH SOLE 2 1250 0 0 NMT MED INC COM 629294109 9 4000SH OTHER 2 0 0 4000 NOBEL LEARNING CMNTYS INC COM 654889104 8 700SH SOLE 2 700 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1371 45306SH SOLE 2 45306 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5219 172539SH OTHER 2 0 0 172539 NOBLE CORPORATION BAAR OPTIONS H5833N103 3025 1000PUT SOLE 2 1000 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 3025 1000CALL SOLE 2 1000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 462 15272SH OTHER 6 15272 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 331 10941SH DEFINED 10 9988 853 100 NOBLE CORPORATION BAAR OPTIONS H5833N103 463 153PUT SOLE 12 153 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 4435 1466CALL SOLE 12 1466 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5549 183450SH SOLE 18 183450 0 0 NOBLE ENERGY INC COM 655044105 8367 141883SH SOLE 2 141883 0 0 NOBLE ENERGY INC COM 655044105 852 14445SH OTHER 2 0 0 14445 NOBLE ENERGY INC COM 655044105 15 247SH OTHER 6 247 0 0 NOBLE ENERGY INC COM 655044105 5138 87127SH DEFINED 10 86951 176 0 NOBLE ENERGY INC COM 655044105 465 7882SH SOLE 12 7882 0 0 NOBLE ENERGY INC OPTIONS 655044105 1580 268PUT SOLE 12 268 0 0 NOBLE ENERGY INC OPTIONS 655044105 1315 223CALL SOLE 12 223 0 0 NOBLE ENERGY INC COM 655044105 154 2612SH SOLE 18 2612 0 0 NOKIA CORP SPONSORED ADR 654902204 241 16500SH OTHER 0 0 16500 NOKIA CORP SPONSORED ADR 654902204 3640 249659SH SOLE 2 249659 0 0 NOKIA CORP SPONSORED ADR 654902204 78377 5375653SH OTHER 2 0 05375653 NOKIA CORP SPONSORED ADR 654902204 31756 2178022SH OTHER 6 2178022 0 0 NOKIA CORP SPONSORED ADR 654902204 1345 92243SH DEFINED 10 77257 10507 4479 NOKIA CORP SPONSORED ADR 654902204 438 30026SH SOLE 18 30026 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 64 7625SH OTHER 2 0 0 7625 NOMURA HLDGS INC SPONSORED ADR 65535H208 412 48932SH DEFINED 10 47354 648 930 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 55 57400PRN OTHER 2 0 0 57400 NORDIC AMERICAN TANKER SHIPP COM G65773106 288 9050SH SOLE 2 9050 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 794 24953SH OTHER 2 0 0 24953 NORDIC AMERICAN TANKER SHIPP OPTIONS G65773106 678 213PUT SOLE 12 213 0 0 NORDIC AMERICAN TANKER SHIPP OPTIONS G65773106 1626 511CALL SOLE 12 511 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 283 8900SH SOLE 18 8900 0 0 NORDSON CORP COM 655663102 377 9724SH SOLE 2 9724 0 0 NORDSON CORP COM 655663102 36 917SH OTHER 2 0 0 917 NORDSON CORP COM 655663102 20 523SH DEFINED 10 447 0 76 NORDSTROM INC COM 655664100 618 31074SH SOLE 2 31074 0 0 NORDSTROM INC COM 655664100 1472 73990SH OTHER 2 0 0 73990 NORDSTROM INC COM 655664100 866 43539SH OTHER 6 43539 0 0 NORDSTROM INC COM 655664100 24 1229SH DEFINED 10 704 525 0 NORDSTROM INC COM 655664100 488 24560SH SOLE 12 24560 0 0 NORDSTROM INC OPTIONS 655664100 1987 999PUT SOLE 12 999 0 0 NORDSTROM INC OPTIONS 655664100 1434 721CALL SOLE 12 721 0 0 NORDSTROM INC COM 655664100 57 2841SH OTHER 14 2841 0 0 NORDSTROM INC COM 655664100 138 6918SH SOLE 18 6918 0 0 NORFOLK SOUTHERN CORP COM 655844108 1237 32826SH SOLE 2 32826 0 0 NORFOLK SOUTHERN CORP COM 655844108 20186 535867SH OTHER 2 0 0 535867 NORFOLK SOUTHERN CORP COM 655844108 699 18548SH OTHER 6 18548 0 0 NORFOLK SOUTHERN CORP COM 655844108 7482 198624SH DEFINED 10 193273 3196 2155 NORFOLK SOUTHERN CORP OPTIONS 655844108 2776 737PUT SOLE 12 737 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 2678 711CALL SOLE 12 711 0 0 NORFOLK SOUTHERN CORP COM 655844108 462 12260SH OTHER 14 12260 0 0 NORFOLK SOUTHERN CORP COM 655844108 166 4410SH SOLE 18 4410 0 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 13 2150SH SOLE 2 2150 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 112 46087SH OTHER 2 0 0 46087 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200656912110 0 550SH OTHER 2 0 0 550 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200656912110 57 712950SH OTHER 6 712950 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 73 29838SH OTHER 6 29838 0 0 NORTH AMERN PALLADIUM LTD OPTIONS 656912102 91 374PUT OTHER 6 374 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 121 3700SH OTHER 2 0 0 3700 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1160 35408SH SOLE 18 35408 0 0 NORTHEAST CMNTY BANCORP INC COM 664112109 8 1000SH SOLE 2 1000 0 0 NORTHEAST CMNTY BANCORP INC COM 664112109 6 800SH OTHER 2 0 0 800 NORTHEAST UTILS COM 664397106 808 36221SH SOLE 2 36221 0 0 NORTHEAST UTILS COM 664397106 25332 1135458SH OTHER 2 0 01135458 NORTHEAST UTILS COM 664397106 2 98SH OTHER 6 98 0 0 NORTHEAST UTILS COM 664397106 2578 115544SH DEFINED 10 114526 873 145 NORTHEAST UTILS COM 664397106 2 107SH SOLE 18 107 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 14 2007SH OTHER 6 2007 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 31 4800SH SOLE 2 4800 0 0 NORTHERN STS FINL CORP COM 665751103 6 1200SH OTHER 2 0 0 1200 NORTHERN TR CORP COM 665859104 1929 35928SH SOLE 2 35928 0 0 NORTHERN TR CORP COM 665859104 11065 206130SH OTHER 2 0 0 206130 NORTHERN TR CORP COM 665859104 0 4SH OTHER 6 4 0 0 NORTHERN TR CORP COM 665859104 6663 124126SH DEFINED 10 122259 369 1498 NORTHERN TR CORP COM 665859104 1133 21109SH SOLE 12 21109 0 0 NORTHERN TR CORP OPTIONS 665859104 1728 322PUT SOLE 12 322 0 0 NORTHERN TR CORP OPTIONS 665859104 2775 517CALL SOLE 12 517 0 0 NORTHERN TR CORP COM 665859104 12777 238018SH SOLE 18 238018 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 39 3350SH SOLE 2 3350 0 0 NORTHGATE MINERALS CORP COM 666416102 7 3180SH SOLE 2 3180 0 0 NORTHGATE MINERALS CORP COM 666416102 17 7968SH OTHER 6 7968 0 0 NORTHRIM BANCORP INC COM 666762109 15 1100SH SOLE 2 1100 0 0 NORTHRIM BANCORP INC COM 666762109 3 241SH OTHER 2 0 0 241 NORTHROP GRUMMAN CORP COM 666807102 1931 42277SH SOLE 2 42277 0 0 NORTHROP GRUMMAN CORP COM 666807102 74814 1637792SH OTHER 2 0 01637792 NORTHROP GRUMMAN CORP COM 666807102 203 4445SH OTHER 6 4445 0 0 NORTHROP GRUMMAN CORP COM 666807102 8527 186676SH DEFINED 10 186078 512 86 NORTHROP GRUMMAN CORP COM 666807102 2478 54241SH SOLE 12 54241 0 0 NORTHROP GRUMMAN CORP OPTIONS 666807102 3723 815PUT SOLE 12 815 0 0 NORTHROP GRUMMAN CORP OPTIONS 666807102 699 153CALL SOLE 12 153 0 0 NORTHROP GRUMMAN CORP COM 666807102 74 1623SH SOLE 18 1623 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 2 827SH OTHER 2 0 0 827 NORTHSTAR RLTY FIN CORP COM 66704R100 28 10050SH SOLE 2 10050 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 12 4132SH OTHER 2 0 0 4132 NORTHWEST BANCORP INC PA COM 667328108 56 2945SH SOLE 2 2945 0 0 NORTHWEST BANCORP INC PA COM 667328108 34 1820SH OTHER 2 0 0 1820 NORTHWEST NAT GAS CO COM 667655104 365 8225SH SOLE 2 8225 0 0 NORTHWEST NAT GAS CO COM 667655104 89 2006SH OTHER 2 0 0 2006 NORTHWEST NAT GAS CO COM 667655104 11 255SH DEFINED 10 218 0 37 NORTHWEST NAT GAS CO COM 667655104 1508 34026SH SOLE 18 34026 0 0 NORTHWEST PIPE CO COM 667746101 58 1682SH SOLE 2 1682 0 0 NORTHWEST PIPE CO COM 667746101 1 40SH OTHER 2 0 0 40 NORTHWEST PIPE CO COM 667746101 370 10658SH OTHER 6 10658 0 0 NORTHWEST PIPE CO COM 667746101 5 155SH DEFINED 10 133 22 0 NORTHWEST PIPE CO COM 667746101 64 1850SH SOLE 18 1850 0 0 NORTHWESTERN CORP COM NEW 668074305 196 8630SH SOLE 2 8630 0 0 NORTHWESTERN CORP COM NEW 668074305 36 1563SH OTHER 2 0 0 1563 NORTHWESTERN CORP COM NEW 668074305 4 195SH DEFINED 10 195 0 0 NORTHWESTERN CORP COM NEW 668074305 0 19SH SOLE 18 19 0 0 NORWOOD FINANCIAL CORP COM 669549107 9 300SH SOLE 2 300 0 0 NOVA CHEMICALS CORP COM 66977W109 6 1000SH SOLE 2 1000 0 0 NOVA CHEMICALS CORP COM 66977W109 839 141505SH OTHER 6 141505 0 0 NOVA CHEMICALS CORP COM 66977W109 12 2089SH SOLE 12 2089 0 0 NOVA CHEMICALS CORP OPTIONS 66977W109 58 98PUT SOLE 12 98 0 0 NOVA CHEMICALS CORP COM 66977W109 3 438SH OTHER 14 438 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 475 219000SH OTHER 2 0 0 219000 NOVAGOLD RES INC COM NEW 66987E206 21 4958SH SOLE 2 4958 0 0 NOVAGOLD RES INC COM NEW 66987E206 21 4888SH OTHER 2 0 0 4888 NOVAGOLD RES INC COM NEW 66987E206 40 9336SH OTHER 6 9336 0 0 NOVAGOLD RES INC COM NEW 66987E206 14 3317SH DEFINED 10 3219 98 0 NOVAMED INC DEL COM 66986W108 14 3458SH SOLE 2 3458 0 0 NOVARTIS A G SPONSORED ADR 66987V109 102 2500SH SOLE 2500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 20 500SH OTHER 0 0 500 NOVARTIS A G SPONSORED ADR 66987V109 14 343SH SOLE 2 343 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10738 263262SH OTHER 2 0 0 263262 NOVARTIS A G SPONSORED ADR 66987V109 218 5353SH OTHER 6 5353 0 0 NOVARTIS A G SPONSORED ADR 66987V109 624 15288SH DEFINED 10 11940 2417 931 NOVARTIS A G SPONSORED ADR 66987V109 54 1318SH SOLE 12 1318 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1910 46828SH SOLE 18 46828 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 92 10184SH SOLE 2 10184 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 2 255SH OTHER 2 0 0 255 NOVATEL WIRELESS INC COM NEW 66987M604 6 654SH DEFINED 10 654 0 0 NOVATEL WIRELESS INC OPTIONS 66987M604 48 53PUT SOLE 12 53 0 0 NOVATEL WIRELESS INC OPTIONS 66987M604 92 102CALL SOLE 12 102 0 0 NOVAVAX INC COM 670002104 91 27849SH SOLE 2 27849 0 0 NOVELL INC COM 670006105 202 44656SH SOLE 2 44656 0 0 NOVELL INC COM 670006105 127 28067SH OTHER 2 0 0 28067 NOVELL INC COM 670006105 783 172937SH DEFINED 10 172832 105 0 NOVELL INC COM 670006105 0 26SH SOLE 18 26 0 0 NOVELLUS SYS INC COM 670008101 245 14697SH SOLE 2 14697 0 0 NOVELLUS SYS INC COM 670008101 1726 103352SH OTHER 2 0 0 103352 NOVELLUS SYS INC OPTIONS 670008101 919 550PUT SOLE 2 550 0 0 NOVELLUS SYS INC COM 670008101 0 10SH OTHER 6 10 0 0 NOVELLUS SYS INC COM 670008101 1257 75269SH DEFINED 10 74322 748 199 NOVELLUS SYS INC OPTIONS 670008101 347 208PUT SOLE 12 208 0 0 NOVELLUS SYS INC OPTIONS 670008101 1294 775CALL SOLE 12 775 0 0 NOVELLUS SYS INC COM 670008101 734 43932SH OTHER 14 43932 0 0 NOVELLUS SYS INC COM 670008101 2496 149441SH SOLE 18 149441 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 63 4409SH SOLE 2 4409 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 108 7561SH OTHER 2 0 0 7561 NOVO-NORDISK A S ADR 670100205 4738 86999SH OTHER 2 0 0 86999 NOVO-NORDISK A S ADR 670100205 414 7600SH OTHER 6 7600 0 0 NOVO-NORDISK A S ADR 670100205 406 7460SH DEFINED 10 7171 234 55 NOVO-NORDISK A S ADR 670100205 10 178SH SOLE 18 178 0 0 NOVOGEN LIMITED SPONSORED ADR 67010F103 0 200SH OTHER 2 0 0 200 NOVOGEN LIMITED SPONSORED ADR 67010F103 2 1000SH SOLE 18 1000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2601 558050SH SOLE 2 558050 0 0 NRDC ACQUISITION CORP UNIT 99/99/9999 62941R201 7014 721600SH SOLE 2 721600 0 0 NRG ENERGY INC COM NEW 629377508 3 111SH OTHER 0 0 111 NRG ENERGY INC COM NEW 629377508 8387 323065SH SOLE 2 323065 0 0 NRG ENERGY INC COM NEW 629377508 598 23019SH OTHER 2 0 0 23019 NRG ENERGY INC COM NEW 629377508 8515 328009SH DEFINED 10 290375 34998 2636 NRG ENERGY INC OPTIONS 629377508 851 328PUT SOLE 12 328 0 0 NRG ENERGY INC OPTIONS 629377508 709 273CALL SOLE 12 273 0 0 NSTAR COM 67019E107 360 11225SH SOLE 2 11225 0 0 NSTAR COM 67019E107 6055 188560SH OTHER 2 0 0 188560 NSTAR COM 67019E107 247 7700SH OTHER 6 7700 0 0 NSTAR COM 67019E107 112 3500SH DEFINED 10 1500 0 2000 NSTAR COM 67019E107 184 5730SH OTHER 14 5730 0 0 NSTAR COM 67019E107 849 26436SH SOLE 18 26436 0 0 NTELOS HLDGS CORP COM 67020Q107 101 5473SH SOLE 2 5473 0 0 NTELOS HLDGS CORP COM 67020Q107 4 205SH OTHER 2 0 0 205 NTELOS HLDGS CORP COM 67020Q107 1 37SH DEFINED 10 37 0 0 NTN BUZZTIME INC COM NEW 629410309 11 23000SH DEFINED 10 0 0 23000 NTT DOCOMO INC SPONS ADR 62942M201 23 1600SH SOLE 2 1600 0 0 NTT DOCOMO INC SPONS ADR 62942M201 299 20534SH OTHER 2 0 0 20534 NTT DOCOMO INC SPONS ADR 62942M201 85 5861SH DEFINED 10 3368 239 2254 NU SKIN ENTERPRISES INC CL A 67018T105 230 15061SH SOLE 2 15061 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 37 2418SH OTHER 2 0 0 2418 NUANCE COMMUNICATIONS INC COM 67020Y100 21 1773SH SOLE 2 1773 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 321 26548SH OTHER 2 0 0 26548 NUANCE COMMUNICATIONS INC COM 67020Y100 71 5874SH DEFINED 10 5241 487 146 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 275 227PUT SOLE 12 227 0 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 361 298CALL SOLE 12 298 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 0 35SH SOLE 18 35 0 0 NUCOR CORP COM 670346105 19669 442706SH SOLE 2 442706 0 0 NUCOR CORP COM 670346105 11059 248901SH OTHER 2 0 0 248901 NUCOR CORP OPTIONS 670346105 4887 1100PUT SOLE 2 1100 0 0 NUCOR CORP OPTIONS 670346105 11774 2650CALL SOLE 2 2650 0 0 NUCOR CORP COM 670346105 700 15764SH OTHER 6 15764 0 0 NUCOR CORP COM 670346105 8211 184804SH DEFINED 10 173499 10551 754 NUCOR CORP OPTIONS 670346105 3914 881PUT SOLE 12 881 0 0 NUCOR CORP OPTIONS 670346105 3625 816CALL SOLE 12 816 0 0 NUCOR CORP COM 670346105 353 7956SH SOLE 18 7956 0 0 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 1 1050SH OTHER 2 0 0 1050 NUSTAR ENERGY LP UNIT COM 67058H102 147 2713SH SOLE 2 2713 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 272 5030SH OTHER 2 0 0 5030 NUSTAR ENERGY LP UNIT COM 67058H102 134 2474SH SOLE 18 2474 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 20 1900SH SOLE 2 1900 0 0 NUTRI SYS INC NEW COM 67069D108 87 6003SH SOLE 2 6003 0 0 NUTRI SYS INC NEW COM 67069D108 110 7585SH OTHER 2 0 0 7585 NUTRI SYS INC NEW COM 67069D108 835 57600SH OTHER 6 57600 0 0 NUTRI SYS INC NEW COM 67069D108 98 6774SH SOLE 12 6774 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 347 239PUT SOLE 12 239 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 186 128CALL SOLE 12 128 0 0 NUTRITION 21 INC COM 67069V108 1 5000SH OTHER 2 0 0 5000 NUVASIVE INC COM 670704105 351 7874SH SOLE 2 7874 0 0 NUVASIVE INC COM 670704105 4049 90785SH OTHER 2 0 0 90785 NUVASIVE INC COM 670704105 2 55SH DEFINED 10 0 55 0 NUVASIVE INC COM 670704105 31 700SH SOLE 18 700 0 0 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 7 600SH OTHER 2 0 0 600 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 200 19119SH OTHER 2 0 0 19119 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 182 16058SH OTHER 2 0 0 16058 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 151 13942SH OTHER 2 0 0 13942 NUVEEN CA INVT QUALITY MUN F COM 67062A101 558 49722SH OTHER 2 0 0 49722 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 285 25249SH OTHER 2 0 0 25249 NUVEEN CA SELECT QUALITY MUN COM 670975101 115 9909SH OTHER 2 0 0 9909 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 68 5600SH OTHER 2 0 0 5600 NUVEEN CALIF MUN VALUE FD COM 67062C107 237 28055SH OTHER 2 0 0 28055 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 161 12000SH OTHER 2 0 0 12000 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 489 43526SH OTHER 2 0 0 43526 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 399 37825SH OTHER 2 0 0 37825 NUVEEN CALIF QUALITY INCM MU COM 670985100 630 53361SH OTHER 2 0 0 53361 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 28 2209SH OTHER 2 0 0 2209 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 13 1000SH DEFINED 10 0 1000 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 84 8627SH OTHER 2 0 0 8627 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T103 10 700SH OTHER 2 0 0 700 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 666 53029SH OTHER 2 0 0 53029 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 339 26667SH OTHER 2 0 0 26667 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 357 49691SH OTHER 2 0 0 49691 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 842 67908SH OTHER 2 0 0 67908 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 415 37703SH OTHER 2 0 0 37703 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 67 5854SH OTHER 2 0 0 5854 NUVEEN EQUITY PREM ADV FD COM 6706ET107 467 42255SH OTHER 2 0 0 42255 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 216 20090SH OTHER 2 0 0 20090 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 38 3500SH SOLE 18 3500 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 42 3608SH OTHER 2 0 0 3608 NUVEEN FLA QUALITY INCOME MU COM 670978105 48 4000SH OTHER 2 0 0 4000 NUVEEN FLOATING RATE INCOME COM 67072T108 1071 139806SH OTHER 2 0 0 139806 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 326 43020SH OTHER 2 0 0 43020 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 179 14265SH OTHER 2 0 0 14265 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 15320 1086505SH OTHER 2 0 01086505 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 226 16018SH DEFINED 10 16018 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 1578 93465SH OTHER 2 0 0 93465 NUVEEN INS CA TX FR ADV MUN COM 670651108 4 350SH OTHER 2 0 0 350 NUVEEN INS FL TX FR ADV MUN COM 670655109 22 1795SH OTHER 2 0 0 1795 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 112 8000SH OTHER 2 0 0 8000 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 564 49900SH OTHER 2 0 0 49900 NUVEEN INSD CALIF DIVID COM 67071M104 7 585SH OTHER 2 0 0 585 NUVEEN INSD CALIF PREM INCOM COM 67061X102 128 10743SH OTHER 2 0 0 10743 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 595 46395SH OTHER 2 0 0 46395 NUVEEN INSD FLA PREM INCOME COM 67101V108 254 20452SH OTHER 2 0 0 20452 NUVEEN INSD MUN OPPORTUNITY COM 670984103 1445 119355SH OTHER 2 0 0 119355 NUVEEN INSD NEW YORK DIVID COM 67071N102 2 200SH OTHER 2 0 0 200 NUVEEN INSD NY PREM INCOME F COM 67101R107 349 28719SH OTHER 2 0 0 28719 NUVEEN INSD PREM INCOME MUN COM 6706D8104 1265 112118SH OTHER 2 0 0 112118 NUVEEN INSD QUALITY MUN FD I COM 67062N103 707 57326SH OTHER 2 0 0 57326 NUVEEN INVT QUALITY MUN FD I COM 67062E103 576 46748SH OTHER 2 0 0 46748 NUVEEN INVT QUALITY MUN FD I COM 67062E103 53 4300SH DEFINED 10 0 4300 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 123 9860SH OTHER 2 0 0 9860 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 145 11573SH OTHER 2 0 0 11573 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 93 7300SH OTHER 2 0 0 7300 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 72 5607SH OTHER 2 0 0 5607 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 801 60220SH OTHER 2 0 0 60220 NUVEEN MICH PREM INCOME MUN COM 67101Q109 29 2584SH OTHER 2 0 0 2584 NUVEEN MULT CURR ST GV INCM COM 67090N109 2683 178413SH OTHER 2 0 0 178413 NUVEEN MULTI STRAT INC & GR COM 67073B106 2836 506445SH OTHER 2 0 0 506445 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 1621 282364SH OTHER 2 0 0 282364 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3298 256877SH OTHER 2 0 0 256877 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 5 405SH DEFINED 10 405 0 0 NUVEEN MUN HIGH INC OPP FD COM 670682103 374 35355SH OTHER 2 0 0 35355 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 526 51062SH OTHER 2 0 0 51062 NUVEEN MUN INCOME FD INC COM 67062J102 120 11765SH OTHER 2 0 0 11765 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 567 47500SH OTHER 2 0 0 47500 NUVEEN MUN VALUE FD INC COM 670928100 6546 714426SH OTHER 2 0 0 714426 NUVEEN N C DIV ADV FD 2 COM 67071D104 4 281SH OTHER 14 281 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 682 53905SH OTHER 2 0 0 53905 NUVEEN NEW JERSEY MUN VALUE COM 670702109 57 4000SH OTHER 2 0 0 4000 NUVEEN NEW YORK MUN VALUE FD COM 670706100 27 2000SH OTHER 2 0 0 2000 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 64 5400SH OTHER 2 0 0 5400 NUVEEN NJ INVT QUALITY MUN F COM 670971100 666 55538SH OTHER 2 0 0 55538 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 122 9678SH OTHER 2 0 0 9678 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 20 1720SH OTHER 2 0 0 1720 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 58 4880SH OTHER 2 0 0 4880 NUVEEN NY MUN VALUE FD COM 67062M105 258 28350SH OTHER 2 0 0 28350 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 482 38002SH OTHER 2 0 0 38002 NUVEEN NY QUALITY INCM MUN F COM 670986108 554 46009SH OTHER 2 0 0 46009 NUVEEN NY SELECT QUALITY MUN COM 670976109 1164 95328SH OTHER 2 0 0 95328 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 379 28750SH OTHER 2 0 0 28750 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 193 16319SH OTHER 2 0 0 16319 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 29 2281SH OTHER 2 0 0 2281 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 73 5467SH OTHER 2 0 0 5467 NUVEEN OHIO QUALITY INCOME M COM 670980101 351 25547SH OTHER 2 0 0 25547 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 13 1100SH OTHER 2 0 0 1100 NUVEEN PA INVT QUALITY MUN F COM 670972108 39 3377SH OTHER 2 0 0 3377 NUVEEN PA PREM INCOME MUN FD COM 67061F101 259 23617SH OTHER 2 0 0 23617 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 417 32628SH OTHER 2 0 0 32628 NUVEEN PREM INCOME MUN FD COM 67062T100 9372 761940SH OTHER 2 0 0 761940 NUVEEN PREM INCOME MUN FD COM 67062T100 43 3470SH DEFINED 10 470 0 3000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 6706 539074SH OTHER 2 0 0 539074 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1674 155681SH OTHER 2 0 0 155681 NUVEEN PREMIER INSD MUN INCO COM 670987106 51 4029SH OTHER 2 0 0 4029 NUVEEN PREMIER MUN INCOME FD COM 670988104 4123 351220SH OTHER 2 0 0 351220 NUVEEN QUALITY INCOME MUN FD COM 670977107 5788 454679SH OTHER 2 0 0 454679 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 156 26281SH OTHER 2 0 0 26281 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1749 280351SH OTHER 2 0 0 280351 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1416 256487SH OTHER 2 0 0 256487 NUVEEN REAL ESTATE INCOME FD COM 67071B108 142 22501SH OTHER 2 0 0 22501 NUVEEN REAL ESTATE INCOME FD COM 67071B108 22 3500SH OTHER 6 3500 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 327 32222SH OTHER 2 0 0 32222 NUVEEN SELECT QUALITY MUN FD COM 670973106 618 48405SH OTHER 2 0 0 48405 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 661 47230SH OTHER 2 0 0 47230 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 786 59529SH OTHER 2 0 0 59529 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 535 37678SH OTHER 2 0 0 37678 NUVEEN SR INCOME FD COM 67067Y104 1429 305443SH OTHER 2 0 0 305443 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 137 14939SH OTHER 2 0 0 14939 NUVEEN TAX FREE ADV MUN FD COM 670657105 204 15975SH OTHER 2 0 0 15975 NUVEEN TEX QUALITY INCOME MU COM 670983105 14 1000SH OTHER 2 0 0 1000 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 215 26225SH OTHER 2 0 0 26225 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 60 4605SH OTHER 2 0 0 4605 NUVEEN VA PREM INCOME MUN FD COM 67064R102 33 2390SH OTHER 2 0 0 2390 NV ENERGY INC COM 67073Y106 334 30962SH SOLE 2 30962 0 0 NV ENERGY INC COM 67073Y106 8054 746435SH OTHER 2 0 0 746435 NV ENERGY INC COM 67073Y106 14 1305SH SOLE 18 1305 0 0 NVE CORP COM NEW 629445206 379 7805SH SOLE 2 7805 0 0 NVIDIA CORP COM 67066G104 5936 525791SH SOLE 2 525791 0 0 NVIDIA CORP COM 67066G104 838 74257SH OTHER 2 0 0 74257 NVIDIA CORP OPTIONS 67066G104 10360 9176PUT SOLE 2 9176 0 0 NVIDIA CORP OPTIONS 67066G104 3387 3000CALL SOLE 2 3000 0 0 NVIDIA CORP COM 67066G104 320 28318SH OTHER 6 28318 0 0 NVIDIA CORP COM 67066G104 3078 272666SH DEFINED 10 272616 50 0 NVIDIA CORP COM 67066G104 262 23184SH SOLE 12 23184 0 0 NVIDIA CORP OPTIONS 67066G104 574 508PUT SOLE 12 508 0 0 NVIDIA CORP OPTIONS 67066G104 590 523CALL SOLE 12 523 0 0 NVIDIA CORP COM 67066G104 8 709SH SOLE 18 709 0 0 NVR INC COM 62944T105 300 597SH SOLE 2 597 0 0 NVR INC COM 62944T105 4 7SH OTHER 2 0 0 7 NVR INC COM 62944T105 45 90SH OTHER 6 90 0 0 NVR INC COM 62944T105 2 4SH DEFINED 10 4 0 0 NXSTAGE MEDICAL INC COM 67072V103 23 3950SH SOLE 2 3950 0 0 NYMAGIC INC COM 629484106 26 1850SH SOLE 2 1850 0 0 NYMAGIC INC COM 629484106 1 41SH OTHER 6 41 0 0 NYSE EURONEXT COM 629491101 10841 397848SH SOLE 2 397848 0 0 NYSE EURONEXT COM 629491101 2965 108815SH OTHER 2 0 0 108815 NYSE EURONEXT COM 629491101 458 16794SH OTHER 6 16794 0 0 NYSE EURONEXT COM 629491101 3542 129995SH DEFINED 10 129495 0 500 NYSE EURONEXT OPTIONS 629491101 2891 1061PUT SOLE 12 1061 0 0 NYSE EURONEXT OPTIONS 629491101 3962 1454CALL SOLE 12 1454 0 0 NYSE EURONEXT COM 629491101 15 550SH SOLE 18 550 0 0 O CHARLEYS INC COM 670823103 27 2950SH SOLE 2 2950 0 0 O REILLY AUTOMOTIVE INC COM 686091109 450 11822SH SOLE 2 11822 0 0 O REILLY AUTOMOTIVE INC COM 686091109 7726 202883SH OTHER 2 0 0 202883 O REILLY AUTOMOTIVE INC COM 686091109 2686 70544SH DEFINED 10 70249 183 112 O REILLY AUTOMOTIVE INC OPTIONS 686091109 206 54PUT SOLE 12 54 0 0 O REILLY AUTOMOTIVE INC OPTIONS 686091109 202 53CALL SOLE 12 53 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 3 750SH SOLE 18 750 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 21 2900SH SOLE 2 2900 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 1 100SH OTHER 2 0 0 100 OCCAM NETWORKS INC COM NEW 67457P309 14 4000SH OTHER 2 0 0 4000 OCCIDENTAL PETE CORP DEL COM 674599105 21651 328987SH SOLE 2 328987 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16333 248190SH OTHER 2 0 0 248190 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 58505 8890PUT SOLE 2 8890 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 34504 5243CALL SOLE 2 5243 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 186 2824SH OTHER 6 2824 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 45383 689602SH DEFINED 10 657149 25069 7384 OCCIDENTAL PETE CORP DEL COM 674599105 369 5611SH SOLE 12 5611 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 4567 694PUT SOLE 12 694 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 4732 719CALL SOLE 12 719 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 0 1SH OTHER 14 1 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 636 9657SH SOLE 18 9657 0 0 OCCULOGIX INC COM NEW 67461T206 1 480SH OTHER 2 0 0 480 OCEANEERING INTL INC COM 675232102 360 7965SH SOLE 2 7965 0 0 OCEANEERING INTL INC COM 675232102 57 1253SH OTHER 2 0 0 1253 OCEANEERING INTL INC COM 675232102 51 1133SH DEFINED 10 691 300 142 OCEANEERING INTL INC OPTIONS 675232102 298 66PUT SOLE 12 66 0 0 OCEANEERING INTL INC OPTIONS 675232102 710 157CALL SOLE 12 157 0 0 OCEANFIRST FINL CORP COM 675234108 19 1550SH SOLE 2 1550 0 0 OCEANFREIGHT INC SHS Y64202107 71 47150SH SOLE 2 47150 0 0 OCEANFREIGHT INC SHS Y64202107 3 1800SH OTHER 2 0 0 1800 OCH ZIFF CAP MGMT GROUP CL A 67551U105 236 26475SH SOLE 2 26475 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 199 22279SH OTHER 2 0 0 22279 OCLARO INC COM 67555N107 0 300SH SOLE 2 300 0 0 OCLARO INC COM 67555N107 0 633SH OTHER 2 0 0 633 OCULUS INNOVATIVE SCIENCES I COM 67575P108 0 31SH SOLE 2 31 0 0 OCULUS INNOVATIVE SCIENCES I COM 67575P108 3 1000SH OTHER 2 0 0 1000 OCWEN FINL CORP COM NEW 675746309 134 10350SH SOLE 2 10350 0 0 OCWEN FINL CORP COM NEW 675746309 13 1000SH OTHER 2 0 0 1000 ODYSSEY HEALTHCARE INC COM 67611V101 63 6091SH SOLE 2 6091 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 4 400SH OTHER 2 0 0 400 ODYSSEY HEALTHCARE INC COM 67611V101 8 787SH DEFINED 10 668 0 119 ODYSSEY MARINE EXPLORATION I COM 676118102 34 21550SH SOLE 2 21550 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 2 1000SH OTHER 2 0 0 1000 ODYSSEY RE HLDGS CORP COM 67612W108 180 4501SH SOLE 2 4501 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 2 38SH OTHER 2 0 0 38 ODYSSEY RE HLDGS CORP COM 67612W108 2 40SH OTHER 6 40 0 0 OFFICE DEPOT INC COM 676220106 417 91460SH SOLE 2 91460 0 0 OFFICE DEPOT INC COM 676220106 54 11946SH OTHER 2 0 0 11946 OFFICE DEPOT INC COM 676220106 552 120987SH DEFINED 10 120987 0 0 OFFICE DEPOT INC COM 676220106 20 4445SH SOLE 12 4445 0 0 OFFICE DEPOT INC OPTIONS 676220106 15 33PUT SOLE 12 33 0 0 OFFICE DEPOT INC OPTIONS 676220106 20 44CALL SOLE 12 44 0 0 OFFICEMAX INC DEL COM 67622P101 303 48314SH SOLE 2 48314 0 0 OFFICEMAX INC DEL COM 67622P101 0 41SH OTHER 2 0 0 41 OFFICEMAX INC DEL OPTIONS 67622P101 11 17PUT SOLE 12 17 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 133 211CALL SOLE 12 211 0 0 OGE ENERGY CORP COM 670837103 239 8449SH SOLE 2 8449 0 0 OGE ENERGY CORP COM 670837103 511 18049SH OTHER 2 0 0 18049 OGE ENERGY CORP COM 670837103 98 3450SH DEFINED 10 3450 0 0 OGE ENERGY CORP COM 670837103 2 62SH OTHER 14 62 0 0 OHIO VY BANC CORP COM 677719106 21 700SH SOLE 2 700 0 0 OIL DRI CORP AMER COM 677864100 13 900SH SOLE 2 900 0 0 OIL DRI CORP AMER COM 677864100 13 850SH OTHER 2 0 0 850 OIL STS INTL INC COM 678026105 96 3958SH SOLE 2 3958 0 0 OIL STS INTL INC COM 678026105 3 124SH OTHER 2 0 0 124 OIL STS INTL INC COM 678026105 793 32738SH OTHER 6 32738 0 0 OIL STS INTL INC COM 678026105 8 335SH DEFINED 10 335 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 51056 522686SH SOLE 2 522686 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1824 18677SH OTHER 2 0 0 18677 OIL SVC HOLDRS TR OPTIONS 678002106 14652 1500PUT SOLE 2 1500 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 14652 1500CALL SOLE 2 1500 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1 8SH OTHER 6 8 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1020 10440SH SOLE 12 10440 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 15072 1543PUT SOLE 12 1543 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 20503 2099CALL SOLE 12 2099 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1537 15735SH OTHER 14 15735 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 132864 13602PUT OTHER 14 13602 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 91438 9361CALL OTHER 14 9361 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 10 100SH SOLE 18 100 0 0 OILSANDS QUEST INC COM 678046103 32 32900SH SOLE 2 32900 0 0 OILSANDS QUEST INC COM 678046103 9 9715SH OTHER 2 0 0 9715 OILSANDS QUEST INC COM 678046103 33 34500SH OTHER 6 34500 0 0 OILSANDS QUEST INC COM 678046103 7 7085SH DEFINED 10 6867 218 0 OLD DOMINION FGHT LINES INC COM 679580100 322 9600SH SOLE 2 9600 0 0 OLD DOMINION FGHT LINES INC COM 679580100 361 10751SH OTHER 2 0 0 10751 OLD DOMINION FGHT LINES INC COM 679580100 3 88SH DEFINED 10 88 0 0 OLD LINE BANCSHARES INC COM 67984M100 5 900SH OTHER 2 0 0 900 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 1331 173720SH OTHER 2 0 0 173720 OLD NATL BANCORP IND COM 680033107 187 19068SH SOLE 2 19068 0 0 OLD NATL BANCORP IND COM 680033107 10 1054SH OTHER 2 0 0 1054 OLD NATL BANCORP IND COM 680033107 1 91SH DEFINED 10 91 0 0 OLD POINT FINL CORP COM 680194107 6 350SH SOLE 2 350 0 0 OLD REP INTL CORP COM 680223104 167 16942SH SOLE 2 16942 0 0 OLD REP INTL CORP COM 680223104 753 76453SH OTHER 2 0 0 76453 OLD REP INTL CORP NOTE 8.000% 5/1 680223AF1 3138 3080000PRN SOLE 2 3080000 0 0 OLD REP INTL CORP COM 680223104 33 3328SH DEFINED 10 2642 280 406 OLD SECOND BANCORP INC ILL COM 680277100 10 1654SH SOLE 2 1654 0 0 OLIN CORP COM PAR $1 680665205 268 22512SH SOLE 2 22512 0 0 OLIN CORP COM PAR $1 680665205 4108 345528SH OTHER 2 0 0 345528 OLIN CORP COM PAR $1 680665205 2 145SH DEFINED 10 145 0 0 OLIN CORP OPTIONS 680665205 138 116PUT SOLE 12 116 0 0 OLIN CORP OPTIONS 680665205 203 171CALL SOLE 12 171 0 0 OLYMPIC STEEL INC COM 68162K106 38 1550SH SOLE 2 1550 0 0 OM GROUP INC COM 670872100 213 7332SH SOLE 2 7332 0 0 OM GROUP INC COM 670872100 17 579SH OTHER 2 0 0 579 OM GROUP INC COM 670872100 3 100SH DEFINED 10 100 0 0 OM GROUP INC OPTIONS 670872100 261 90PUT SOLE 12 90 0 0 OM GROUP INC OPTIONS 670872100 235 81CALL SOLE 12 81 0 0 OMEGA FLEX INC COM 682095104 8 500SH SOLE 2 500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 317 20400SH SOLE 2 20400 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 46 2965SH OTHER 2 0 0 2965 OMEGA HEALTHCARE INVS INC COM 681936100 44 2821SH DEFINED 10 2748 73 0 OMEGA PROTEIN CORP COM 68210P107 13 3150SH SOLE 2 3150 0 0 OMEGA PROTEIN CORP COM 68210P107 1 200SH OTHER 2 0 0 200 OMNI ENERGY SERVICES COM NEW 68210T208 1 500SH OTHER 2 0 0 500 OMNICARE INC COM 681904108 253 9825SH SOLE 2 9825 0 0 OMNICARE INC COM 681904108 9131 354470SH OTHER 2 0 0 354470 OMNICARE INC DBCV 3.250%12/1 681904AL2 2969 4287000PRN SOLE 2 4287000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 6 9000PRN OTHER 2 0 0 9000 OMNICARE INC COM 681904108 441 17124SH OTHER 6 17124 0 0 OMNICARE INC COM 681904108 40 1555SH DEFINED 10 1519 36 0 OMNICARE INC OPTIONS 681904108 46 18PUT SOLE 12 18 0 0 OMNICARE INC OPTIONS 681904108 415 161CALL SOLE 12 161 0 0 OMNICARE INC COM 681904108 0 6SH SOLE 18 6 0 0 OMNICELL INC COM 68213N109 62 5722SH SOLE 2 5722 0 0 OMNICELL INC COM 68213N109 29 2700SH SOLE 18 2700 0 0 OMNICOM GROUP INC COM 681919106 5109 161778SH SOLE 2 161778 0 0 OMNICOM GROUP INC COM 681919106 3445 109073SH OTHER 2 0 0 109073 OMNICOM GROUP INC NOTE 7/3 681919AV8 2644 2647000PRN SOLE 2 2647000 0 0 OMNICOM GROUP INC NOTE 7/0 681919AT3 4535 4712000PRN SOLE 2 4712000 0 0 OMNICOM GROUP INC NOTE 6/1 681919AR7 1 1000PRN SOLE 2 1000 0 0 OMNICOM GROUP INC NOTE 6/1 681919AR7 3 4000PRN OTHER 2 0 0 4000 OMNICOM GROUP INC NOTE 7/0 681919AT3 20 21000PRN OTHER 2 0 0 21000 OMNICOM GROUP INC NOTE 7/3 681919AM8 2 2500PRN OTHER 2 0 0 2500 OMNICOM GROUP INC NOTE 2/0 681919AK2 1 1000PRN OTHER 2 0 0 1000 OMNICOM GROUP INC COM 681919106 3 101SH OTHER 6 101 0 0 OMNICOM GROUP INC COM 681919106 5269 166849SH DEFINED 10 166155 682 12 OMNICOM GROUP INC COM 681919106 264 8368SH SOLE 12 8368 0 0 OMNICOM GROUP INC OPTIONS 681919106 1712 542PUT SOLE 12 542 0 0 OMNICOM GROUP INC OPTIONS 681919106 616 195CALL SOLE 12 195 0 0 OMNICOM GROUP INC COM 681919106 81 2550SH SOLE 18 2550 0 0 OMNITURE INC COM 68212S109 255 20284SH SOLE 2 20284 0 0 OMNITURE INC COM 68212S109 2 131SH OTHER 2 0 0 131 OMNITURE INC COM 68212S109 1 69SH DEFINED 10 33 36 0 OMNIVISION TECHNOLOGIES INC COM 682128103 326 31347SH SOLE 2 31347 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 5 509SH OTHER 2 0 0 509 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 746 718CALL SOLE 2 718 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 160 154PUT SOLE 12 154 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 437 421CALL SOLE 12 421 0 0 OMNOVA SOLUTIONS INC COM 682129101 24 7400SH SOLE 2 7400 0 0 ON ASSIGNMENT INC COM 682159108 24 6150SH SOLE 2 6150 0 0 ON ASSIGNMENT INC COM 682159108 7 1875SH OTHER 2 0 0 1875 ON SEMICONDUCTOR CORP COM 682189105 1729 252028SH SOLE 2 252028 0 0 ON SEMICONDUCTOR CORP COM 682189105 19 2764SH OTHER 2 0 0 2764 ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 4382 3930000PRN SOLE 2 3930000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 71 80000PRN SOLE 2 80000 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 14 15000PRN OTHER 2 0 0 15000 ON SEMICONDUCTOR CORP COM 682189105 139 20271SH OTHER 6 20271 0 0 ON SEMICONDUCTOR CORP COM 682189105 26 3792SH DEFINED 10 3521 271 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 29 32000PRN DEFINED 10 19000 13000 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 123 179PUT SOLE 12 179 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 185 270CALL SOLE 12 270 0 0 ON SEMICONDUCTOR CORP COM 682189105 27 4000SH SOLE 18 4000 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 16 717SH SOLE 2 717 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 23 1054SH OTHER 2 0 0 1054 ONCOTHYREON INC COM 682324108 0 116SH OTHER 2 0 0 116 ONE LIBERTY PPTYS INC COM 682406103 1 94SH OTHER 6 94 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1 114SH SOLE 2 114 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 52 4479SH OTHER 2 0 0 4479 ONEBEACON INSURANCE GROUP LT CL A G67742109 4 360SH DEFINED 10 360 0 0 ONEIDA FINL CORP COM 682478102 134 14540SH OTHER 2 0 0 14540 ONEOK INC NEW COM 682680103 317 10742SH SOLE 2 10742 0 0 ONEOK INC NEW COM 682680103 934 31662SH OTHER 2 0 0 31662 ONEOK INC NEW COM 682680103 25 854SH DEFINED 10 854 0 0 ONEOK INC NEW COM 682680103 162 5479SH OTHER 14 5479 0 0 ONEOK INC NEW COM 682680103 71 2400SH SOLE 18 2400 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 189 4134SH SOLE 2 4134 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8283 180889SH OTHER 2 0 0 180889 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 23 500SH DEFINED 10 500 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 797 17414SH SOLE 18 17414 0 0 ONLINE RES CORP COM 68273G101 27 4300SH SOLE 2 4300 0 0 ONLINE RES CORP COM 68273G101 29 4600SH OTHER 2 0 0 4600 ONLINE RES CORP COM 68273G101 25 3932SH SOLE 18 3932 0 0 ONYX PHARMACEUTICALS INC COM 683399109 304 10742SH SOLE 2 10742 0 0 ONYX PHARMACEUTICALS INC COM 683399109 107 3800SH OTHER 2 0 0 3800 ONYX PHARMACEUTICALS INC OPTIONS 683399109 277 98CALL SOLE 2 98 0 0 ONYX PHARMACEUTICALS INC COM 683399109 3 100SH OTHER 6 100 0 0 ONYX PHARMACEUTICALS INC COM 683399109 19 665SH DEFINED 10 560 12 93 ONYX PHARMACEUTICALS INC OPTIONS 683399109 54 19PUT SOLE 12 19 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 642 227CALL SOLE 12 227 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 410 34800SH SOLE 2 34800 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1648 140046SH OTHER 2 0 0 140046 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 23551 2000944SH OTHER 6 2000944 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1 58SH DEFINED 10 58 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 437 37108SH SOLE 12 37108 0 0 OPEN TEXT CORP COM 683715106 1965 53953SH SOLE 2 53953 0 0 OPEN TEXT CORP COM 683715106 26 716SH OTHER 2 0 0 716 OPEN TEXT CORP COM 683715106 325 8935SH OTHER 6 8935 0 0 OPEN TEXT CORP COM 683715106 1 23SH DEFINED 10 12 0 11 OPEN TEXT CORP COM 683715106 244 6709SH SOLE 12 6709 0 0 OPEN TEXT CORP OPTIONS 683715106 492 135PUT SOLE 12 135 0 0 OPEN TEXT CORP OPTIONS 683715106 15 4CALL SOLE 12 4 0 0 OPENTABLE INC COM 68372A104 15 508SH SOLE 2 508 0 0 OPENTABLE INC COM 68372A104 139 4600SH OTHER 6 4600 0 0 OPENTV CORP CL A G67543101 19 14550SH SOLE 2 14550 0 0 OPENWAVE SYS INC COM NEW 683718308 104 46310SH SOLE 2 46310 0 0 OPENWAVE SYS INC COM NEW 683718308 3 1131SH OTHER 2 0 0 1131 OPENWAVE SYS INC COM NEW 683718308 0 96SH SOLE 12 96 0 0 OPENWAVE SYS INC OPTIONS 683718308 1 6PUT SOLE 12 6 0 0 OPENWAVE SYS INC OPTIONS 683718308 1 5CALL SOLE 12 5 0 0 OPKO HEALTH INC COM 68375N103 12 6667SH SOLE 2 6667 0 0 OPKO HEALTH INC COM 68375N103 9 5000SH OTHER 2 0 0 5000 OPKO HEALTH INC COM 68375N103 18 10000SH SOLE 18 10000 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 39 3450SH SOLE 2 3450 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 2 154SH OTHER 2 0 0 154 OPNET TECHNOLOGIES INC COM 683757108 21 2250SH SOLE 2 2250 0 0 OPNEXT INC COM 68375V105 10 4650SH SOLE 2 4650 0 0 OPNEXT INC COM 68375V105 4 2000SH SOLE 18 2000 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 34 1600SH SOLE 2 1600 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 11 500SH OTHER 2 0 0 500 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 11SH OTHER 6 11 0 0 OPTELECOM NKF INC COM PAR $0.03 683818207 3 800SH SOLE 18 800 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 73 4850SH SOLE 2 4850 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 1 88SH OTHER 2 0 0 88 OPTIONSXPRESS HLDGS INC COM 684010101 231 14906SH SOLE 2 14906 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 168 10793SH OTHER 2 0 0 10793 OPTIONSXPRESS HLDGS INC COM 684010101 171 11001SH SOLE 12 11001 0 0 OPTIONSXPRESS HLDGS INC OPTIONS 684010101 301 194PUT SOLE 12 194 0 0 OPTIONSXPRESS HLDGS INC OPTIONS 684010101 191 123CALL SOLE 12 123 0 0 ORACLE CORP COM 68389X105 12893 601919SH SOLE 2 601919 0 0 ORACLE CORP COM 68389X105 133543 6234503SH OTHER 2 0 06234503 ORACLE CORP OPTIONS 68389X105 23091 10780PUT SOLE 2 10780 0 0 ORACLE CORP OPTIONS 68389X105 302 141PUT OTHER 2 0 0 141 ORACLE CORP OPTIONS 68389X105 21482 10029CALL SOLE 2 10029 0 0 ORACLE CORP COM 68389X105 2729 127390SH OTHER 6 127390 0 0 ORACLE CORP COM 68389X105 42586 1988155SH DEFINED 10 1970399 6431 11325 ORACLE CORP OPTIONS 68389X105 2510 1172PUT SOLE 12 1172 0 0 ORACLE CORP OPTIONS 68389X105 3534 1650CALL SOLE 12 1650 0 0 ORACLE CORP COM 68389X105 16348 763221SH SOLE 18 763221 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 20 7900SH SOLE 2 7900 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3 1400SH OTHER 2 0 0 1400 ORBITAL SCIENCES CORP COM 685564106 238 15694SH SOLE 2 15694 0 0 ORBITAL SCIENCES CORP COM 685564106 14 900SH OTHER 2 0 0 900 ORBITAL SCIENCES CORP COM 685564106 0 9SH SOLE 18 9 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 17 813SH SOLE 2 813 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 17 3350SH SOLE 2 3350 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1 211SH OTHER 2 0 0 211 ORIENT-EXPRESS HOTELS LTD CL A G67743107 130 15275SH SOLE 2 15275 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2 236SH OTHER 2 0 0 236 ORIENTAL FINL GROUP INC COM 68618W100 40 4100SH SOLE 2 4100 0 0 ORIENTAL FINL GROUP INC COM 68618W100 3 338SH OTHER 2 0 0 338 ORION ENERGY SYSTEMS INC COM 686275108 11 3000SH SOLE 2 3000 0 0 ORION ENERGY SYSTEMS INC COM 686275108 4 1160SH OTHER 2 0 0 1160 ORION MARINE GROUP INC COM 68628V308 74 3885SH SOLE 2 3885 0 0 ORITANI FINL CORP COM 686323106 24 1783SH SOLE 2 1783 0 0 ORITANI FINL CORP COM 686323106 15 1130SH OTHER 2 0 0 1130 ORIX CORP SPONSORED ADR 686330101 20 687SH OTHER 2 0 0 687 ORMAT TECHNOLOGIES INC COM 686688102 27 676SH SOLE 2 676 0 0 ORMAT TECHNOLOGIES INC COM 686688102 308 7643SH OTHER 2 0 0 7643 ORMAT TECHNOLOGIES INC COM 686688102 818 20304SH OTHER 6 20304 0 0 ORRSTOWN FINL SVCS INC COM 687380105 34 900SH SOLE 2 900 0 0 ORTHOFIX INTL N V COM N6748L102 89 3540SH SOLE 2 3540 0 0 ORTHOFIX INTL N V COM N6748L102 10 404SH OTHER 2 0 0 404 ORTHOFIX INTL N V COM N6748L102 7 268SH DEFINED 10 268 0 0 ORTHOVITA INC COM 68750U102 137 26490SH SOLE 2 26490 0 0 OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 0 12SH OTHER 2 0 0 12 OSG AMER L P COM UNIT LPI 671028108 1 100SH OTHER 2 0 0 100 OSHKOSH CORP COM 688239201 181 12417SH SOLE 2 12417 0 0 OSHKOSH CORP COM 688239201 34 2358SH OTHER 2 0 0 2358 OSHKOSH CORP OPTIONS 688239201 3635 2500PUT SOLE 2 2500 0 0 OSHKOSH CORP OPTIONS 688239201 126 87PUT SOLE 12 87 0 0 OSHKOSH CORP OPTIONS 688239201 243 167CALL SOLE 12 167 0 0 OSHKOSH CORP COM 688239201 166 11420SH SOLE 18 11420 0 0 OSI PHARMACEUTICALS INC COM 671040103 5293 187500SH SOLE 2 187500 0 0 OSI PHARMACEUTICALS INC COM 671040103 1684 59651SH OTHER 2 0 0 59651 OSI PHARMACEUTICALS INC SDCV 3.000% 1/1 671040AH6 24 30000PRN SOLE 2 30000 0 0 OSI PHARMACEUTICALS INC NOTE 2.000%12/1 671040AF0 5469 5000000PRN SOLE 2 5000000 0 0 OSI PHARMACEUTICALS INC NOTE 3.250% 9/0 671040AD5 2 3000PRN SOLE 2 3000 0 0 OSI PHARMACEUTICALS INC OPTIONS 671040103 1008 357PUT SOLE 2 357 0 0 OSI PHARMACEUTICALS INC OPTIONS 671040103 85 30CALL SOLE 2 30 0 0 OSI PHARMACEUTICALS INC COM 671040103 5 188SH OTHER 6 188 0 0 OSI PHARMACEUTICALS INC COM 671040103 19 689SH DEFINED 10 589 0 100 OSI PHARMACEUTICALS INC COM 671040103 87 3095SH SOLE 12 3095 0 0 OSI PHARMACEUTICALS INC OPTIONS 671040103 694 246PUT SOLE 12 246 0 0 OSI PHARMACEUTICALS INC OPTIONS 671040103 788 279CALL SOLE 12 279 0 0 OSI PHARMACEUTICALS INC COM 671040103 17 600SH SOLE 18 600 0 0 OSI SYSTEMS INC COM 671044105 55 2650SH SOLE 2 2650 0 0 OSIRIS THERAPEUTICS INC COM 68827R108 1030 76842SH SOLE 2 76842 0 0 OSIRIS THERAPEUTICS INC COM 68827R108 15 1100SH OTHER 2 0 0 1100 OSIRIS THERAPEUTICS INC OPTIONS 68827R108 1179 880PUT SOLE 2 880 0 0 OSIRIS THERAPEUTICS INC OPTIONS 68827R108 300 224CALL SOLE 2 224 0 0 OSTEOTECH INC COM 688582105 1 122SH SOLE 2 122 0 0 OSTEOTECH INC COM 688582105 4 825SH OTHER 2 0 0 825 OTTER TAIL CORP COM 689648103 186 8497SH SOLE 2 8497 0 0 OTTER TAIL CORP COM 689648103 301 13786SH OTHER 2 0 0 13786 OTTER TAIL CORP COM 689648103 19 875SH DEFINED 10 750 0 125 OTTER TAIL CORP COM 689648103 22 1000SH SOLE 18 1000 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 15 2500SH SOLE 2 2500 0 0 OVERHILL FARMS INC COM 690212105 14 2750SH SOLE 2 2750 0 0 OVERHILL FARMS INC COM 690212105 3 500SH OTHER 2 0 0 500 OVERSEAS SHIPHOLDING GROUP I COM 690368105 446 13089SH SOLE 2 13089 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 21 619SH OTHER 2 0 0 619 OVERSEAS SHIPHOLDING GROUP I COM 690368105 40 1186SH OTHER 6 1186 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2 60SH DEFINED 10 60 0 0 OVERSEAS SHIPHOLDING GROUP I OPTIONS 690368105 477 140PUT SOLE 12 140 0 0 OVERSEAS SHIPHOLDING GROUP I OPTIONS 690368105 1246 366CALL SOLE 12 366 0 0 OVERSTOCK COM INC DEL COM 690370101 32 2650SH SOLE 2 2650 0 0 OVERSTOCK COM INC DEL COM 690370101 12 1000SH OTHER 2 0 0 1000 OVERSTOCK COM INC DEL OPTIONS 690370101 598 500CALL SOLE 2 500 0 0 OVERTURE ACQUISITION CORP SHS G6830P100 1 52SH OTHER 6 52 0 0 OWENS & MINOR INC NEW COM 690732102 418 9542SH SOLE 2 9542 0 0 OWENS & MINOR INC NEW COM 690732102 32 723SH OTHER 2 0 0 723 OWENS & MINOR INC NEW COM 690732102 74 1679SH DEFINED 10 1582 97 0 OWENS & MINOR INC NEW COM 690732102 230 5249SH SOLE 18 5249 0 0 OWENS CORNING NEW COM 690742101 160 12553SH SOLE 2 12553 0 0 OWENS CORNING NEW COM 690742101 23 1814SH OTHER 2 0 0 1814 OWENS CORNING NEW *W EXP 10/30/201690742127 0 47SH OTHER 2 0 0 47 OWENS CORNING NEW COM 690742101 120 9418SH OTHER 6 9418 0 0 OWENS CORNING NEW COM 690742101 104 8128SH SOLE 12 8128 0 0 OWENS CORNING NEW OPTIONS 690742101 202 158PUT SOLE 12 158 0 0 OWENS CORNING NEW OPTIONS 690742101 165 129CALL SOLE 12 129 0 0 OWENS ILL INC COM NEW 690768403 703 25109SH SOLE 2 25109 0 0 OWENS ILL INC COM NEW 690768403 913 32589SH OTHER 2 0 0 32589 OWENS ILL INC COM NEW 690768403 2460 87812SH DEFINED 10 86753 1059 0 OWENS ILL INC OPTIONS 690768403 1084 387PUT SOLE 12 387 0 0 OWENS ILL INC OPTIONS 690768403 1129 403CALL SOLE 12 403 0 0 OXFORD INDS INC COM 691497309 25 2150SH SOLE 2 2150 0 0 OXFORD INDS INC COM 691497309 146 12500SH OTHER 2 0 0 12500 OXFORD INDS INC COM 691497309 0 13SH OTHER 6 13 0 0 OXIGENE INC COM 691828107 10 4700SH SOLE 2 4700 0 0 OXIGENE INC COM 691828107 82 37675SH OTHER 6 37675 0 0 OYO GEOSPACE CORP COM 671074102 18 700SH SOLE 2 700 0 0 OYO GEOSPACE CORP COM 671074102 1 47SH DEFINED 10 21 26 0 P C CONNECTION COM 69318J100 9 1650SH SOLE 2 1650 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 273 8523SH SOLE 2 8523 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 38 1193SH OTHER 2 0 0 1193 P F CHANGS CHINA BISTRO INC OPTIONS 69333Y108 99 31PUT SOLE 12 31 0 0 P F CHANGS CHINA BISTRO INC OPTIONS 69333Y108 1183 369CALL SOLE 12 369 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22 737SH OTHER 2 0 0 737 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7063 235600SH OTHER 6 235600 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 74 2454SH DEFINED 10 872 55 1527 PAB BANKSHARES INC COM 69313P101 14 5366SH OTHER 2 0 0 5366 PACCAR INC COM 693718108 3121 96250SH SOLE 2 96250 0 0 PACCAR INC COM 693718108 3705 114251SH OTHER 2 0 0 114251 PACCAR INC OPTIONS 693718108 811 250PUT SOLE 2 250 0 0 PACCAR INC COM 693718108 10 303SH OTHER 6 303 0 0 PACCAR INC COM 693718108 413 12721SH DEFINED 10 9625 244 2852 PACCAR INC OPTIONS 693718108 1164 359PUT SOLE 12 359 0 0 PACCAR INC OPTIONS 693718108 1171 361CALL SOLE 12 361 0 0 PACCAR INC COM 693718108 306 9442SH SOLE 18 9442 0 0 PACER INTL INC TENN COM 69373H106 13 5850SH SOLE 2 5850 0 0 PACER INTL INC TENN COM 69373H106 0 152SH OTHER 2 0 0 152 PACER INTL INC TENN COM 69373H106 3 1452SH DEFINED 10 904 163 385 PACHOLDER HIGH YIELD FD INC COM 693742108 22 4281SH OTHER 2 0 0 4281 PACIFIC CAP BANCORP NEW COM 69404P101 38 17751SH SOLE 2 17751 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 2 991SH OTHER 2 0 0 991 PACIFIC CONTINENTAL CORP COM 69412V108 27 2200SH SOLE 2 2200 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 288 23736SH SOLE 18 23736 0 0 PACIFIC ETHANOL INC COM 69423U107 1 2285SH OTHER 2 0 0 2285 PACIFIC ETHANOL INC COM 69423U107 21 53824SH OTHER 6 53824 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 38 11150SH SOLE 2 11150 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 25 7425SH OTHER 2 0 0 7425 PACIFIC SUNWEAR CALIF INC COM 694873100 6 1880SH DEFINED 10 1880 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 42 12372SH SOLE 18 12372 0 0 PACKAGING CORP AMER COM 695156109 349 21562SH SOLE 2 21562 0 0 PACKAGING CORP AMER COM 695156109 597 36838SH OTHER 2 0 0 36838 PACKAGING CORP AMER COM 695156109 10 600SH DEFINED 10 523 77 0 PACTIV CORP COM 695257105 6210 286161SH SOLE 2 286161 0 0 PACTIV CORP COM 695257105 8261 380713SH OTHER 2 0 0 380713 PACTIV CORP COM 695257105 1557 71763SH DEFINED 10 71459 304 0 PACWEST BANCORP DEL COM 695263103 110 8389SH SOLE 2 8389 0 0 PACWEST BANCORP DEL COM 695263103 1 83SH OTHER 2 0 0 83 PACWEST BANCORP DEL COM 695263103 3 262SH DEFINED 10 262 0 0 PAETEC HOLDING CORP COM 695459107 57 21050SH SOLE 2 21050 0 0 PAETEC HOLDING CORP COM 695459107 1 500SH OTHER 2 0 0 500 PAIN THERAPEUTICS INC COM 69562K100 32 5900SH SOLE 2 5900 0 0 PAIN THERAPEUTICS INC COM 69562K100 11 2100SH OTHER 2 0 0 2100 PALATIN TECHNOLOGIES INC COM NEW 696077304 0 800SH OTHER 2 0 0 800 PALL CORP COM 696429307 332 12488SH SOLE 2 12488 0 0 PALL CORP COM 696429307 285 10740SH OTHER 2 0 0 10740 PALL CORP COM 696429307 1492 56170SH DEFINED 10 56145 25 0 PALM HARBOR HOMES COM 696639103 0 25SH SOLE 2 25 0 0 PALM INC NEW COM 696643105 1572 94797SH SOLE 2 94797 0 0 PALM INC NEW COM 696643105 2129 128397SH OTHER 2 0 0 128397 PALM INC NEW OPTIONS 696643105 1738 1048PUT SOLE 2 1048 0 0 PALM INC NEW OPTIONS 696643105 332 200CALL SOLE 2 200 0 0 PALM INC NEW COM 696643105 9841 593529SH OTHER 6 593529 0 0 PALM INC NEW OPTIONS 696643105 1195 721PUT SOLE 12 721 0 0 PALM INC NEW OPTIONS 696643105 1753 1057CALL SOLE 12 1057 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 98 6650SH SOLE 2 6650 0 0 PALOMAR MED TECHNOLOGIES INC OPTIONS 697529303 737 500CALL SOLE 2 500 0 0 PAN AMERICAN SILVER CORP COM 697900108 132 7198SH SOLE 2 7198 0 0 PAN AMERICAN SILVER CORP COM 697900108 900 49101SH OTHER 2 0 0 49101 PAN AMERICAN SILVER CORP COM 697900108 45 2446SH OTHER 6 2446 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 526 287PUT SOLE 12 287 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 915 499CALL SOLE 12 499 0 0 PAN AMERICAN SILVER CORP COM 697900108 5 300SH SOLE 18 300 0 0 PANASONIC CORP ADR 69832A205 4 262SH SOLE 2 262 0 0 PANASONIC CORP ADR 69832A205 268 20022SH OTHER 2 0 0 20022 PANASONIC CORP ADR 69832A205 31 2343SH DEFINED 10 1896 350 97 PANASONIC CORP ADR 69832A205 6 474SH SOLE 18 474 0 0 PANERA BREAD CO CL A 69840W108 286 5742SH SOLE 2 5742 0 0 PANERA BREAD CO CL A 69840W108 1072 21504SH OTHER 2 0 0 21504 PANERA BREAD CO CL A 69840W108 5 97SH OTHER 6 97 0 0 PANERA BREAD CO CL A 69840W108 26 526SH DEFINED 10 510 16 0 PANERA BREAD CO CL A 69840W108 192 3858SH SOLE 12 3858 0 0 PANERA BREAD CO OPTIONS 69840W108 823 165PUT SOLE 12 165 0 0 PANERA BREAD CO OPTIONS 69840W108 1247 250CALL SOLE 12 250 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 24 1200SH SOLE 2 1200 0 0 PANSOFT COMPANY LIMITED SHS G6891W101 1 175SH SOLE 2 175 0 0 PANTRY INC COM 698657103 205 12359SH SOLE 2 12359 0 0 PANTRY INC COM 698657103 6 359SH OTHER 2 0 0 359 PANTRY INC COM 698657103 2164 130363SH OTHER 14 130363 0 0 PAPA JOHNS INTL INC COM 698813102 169 6817SH SOLE 2 6817 0 0 PAPA JOHNS INTL INC COM 698813102 5 200SH OTHER 2 0 0 200 PAR PHARMACEUTICAL COS INC COM 69888P106 112 7417SH SOLE 2 7417 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1340 88425SH OTHER 2 0 0 88425 PAR PHARMACEUTICAL COS INC COM 69888P106 8 529SH DEFINED 10 334 59 136 PAR TECHNOLOGY CORP COM 698884103 9 1400SH SOLE 2 1400 0 0 PARAGON SHIPPING INC CL A 69913R309 0 50SH OTHER 2 0 0 50 PARALLEL PETE CORP DEL COM 699157103 14 7000SH SOLE 2 7000 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 378 32312SH SOLE 2 32312 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 178 15222SH OTHER 2 0 0 15222 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 4 330SH DEFINED 10 330 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 17 10859SH SOLE 2 10859 0 0 PAREXEL INTL CORP COM 699462107 247 17150SH SOLE 2 17150 0 0 PAREXEL INTL CORP COM 699462107 2 151SH OTHER 2 0 0 151 PARK ELECTROCHEMICAL CORP COM 700416209 78 3600SH SOLE 2 3600 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 10 481SH OTHER 2 0 0 481 PARK ELECTROCHEMICAL CORP COM 700416209 11 530SH DEFINED 10 530 0 0 PARK NATL CORP COM 700658107 155 2737SH SOLE 2 2737 0 0 PARK NATL CORP COM 700658107 320 5659SH OTHER 2 0 0 5659 PARK OHIO HLDGS CORP COM 700666100 1 282SH OTHER 2 0 0 282 PARKER DRILLING CO COM 701081101 85 19700SH SOLE 2 19700 0 0 PARKER DRILLING CO COM 701081101 24 5425SH OTHER 2 0 0 5425 PARKER DRILLING CO NOTE 2.125% 7/1 701081AR2 8342 10976000PRN SOLE 2 10976000 0 0 PARKER DRILLING CO COM 701081101 4 1000SH SOLE 18 1000 0 0 PARKER HANNIFIN CORP COM 701094104 378 8790SH SOLE 2 8790 0 0 PARKER HANNIFIN CORP COM 701094104 1872 43570SH OTHER 2 0 0 43570 PARKER HANNIFIN CORP COM 701094104 3627 84435SH DEFINED 10 82935 0 1500 PARKER HANNIFIN CORP OPTIONS 701094104 198 46PUT SOLE 12 46 0 0 PARKER HANNIFIN CORP OPTIONS 701094104 876 204CALL SOLE 12 204 0 0 PARKER HANNIFIN CORP COM 701094104 2606 60664SH OTHER 14 60664 0 0 PARKER HANNIFIN CORP COM 701094104 12 289SH SOLE 18 289 0 0 PARKERVISION INC COM 701354102 15 5050SH SOLE 2 5050 0 0 PARKWAY PPTYS INC COM 70159Q104 180 13812SH SOLE 2 13812 0 0 PARKWAY PPTYS INC COM 70159Q104 3 230SH OTHER 2 0 0 230 PARKWAY PPTYS INC COM 70159Q104 0 23SH OTHER 6 23 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 2026 118529SH OTHER 2 0 0 118529 PARTNER COMMUNICATIONS CO LT ADR 70211M109 10 593SH DEFINED 10 593 0 0 PARTNERRE LTD COM G6852T105 239 3680SH SOLE 2 3680 0 0 PARTNERRE LTD COM G6852T105 623 9591SH OTHER 2 0 0 9591 PARTNERRE LTD COM G6852T105 1 23SH OTHER 6 23 0 0 PARTNERRE LTD COM G6852T105 98 1513SH DEFINED 10 905 18 590 PATRICK INDS INC COM 703343103 0 200SH SOLE 18 200 0 0 PATRIOT COAL CORP COM 70336T104 70 11040SH SOLE 2 11040 0 0 PATRIOT COAL CORP COM 70336T104 180 28290SH OTHER 2 0 0 28290 PATRIOT COAL CORP COM 70336T104 2 306SH DEFINED 10 306 0 0 PATRIOT COAL CORP COM 70336T104 11 1737SH SOLE 12 1737 0 0 PATRIOT COAL CORP OPTIONS 70336T104 86 135PUT SOLE 12 135 0 0 PATRIOT COAL CORP OPTIONS 70336T104 100 156CALL SOLE 12 156 0 0 PATRIOT COAL CORP COM 70336T104 10 1608SH SOLE 18 1608 0 0 PATRIOT NATL BANCORP INC COM 70336F104 1 400SH OTHER 2 0 0 400 PATRIOT TRANSN HLDG INC COM 70337B102 15 200SH SOLE 2 200 0 0 PATTERSON COMPANIES INC COM 703395103 485 22337SH SOLE 2 22337 0 0 PATTERSON COMPANIES INC COM 703395103 1641 75618SH OTHER 2 0 0 75618 PATTERSON COMPANIES INC COM 703395103 180 8297SH OTHER 6 8297 0 0 PATTERSON COMPANIES INC COM 703395103 1055 48615SH DEFINED 10 48452 163 0 PATTERSON COMPANIES INC COM 703395103 110 5072SH SOLE 12 5072 0 0 PATTERSON COMPANIES INC OPTIONS 703395103 61 28PUT SOLE 12 28 0 0 PATTERSON COMPANIES INC OPTIONS 703395103 187 86CALL SOLE 12 86 0 0 PATTERSON COMPANIES INC COM 703395103 69 3168SH OTHER 14 3168 0 0 PATTERSON COMPANIES INC COM 703395103 1868 86092SH SOLE 18 86092 0 0 PATTERSON UTI ENERGY INC COM 703481101 8781 682810SH SOLE 2 682810 0 0 PATTERSON UTI ENERGY INC COM 703481101 72 5631SH OTHER 2 0 0 5631 PATTERSON UTI ENERGY INC COM 703481101 2691 209246SH OTHER 6 209246 0 0 PATTERSON UTI ENERGY INC COM 703481101 2 188SH DEFINED 10 188 0 0 PATTERSON UTI ENERGY INC COM 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BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4554 136515SH OTHER 6 136515 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47003 1146962SH OTHER 6 1146962 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1524 37201SH DEFINED 10 32736 1209 3256 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12 364SH DEFINED 10 364 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3737 91182SH SOLE 18 91182 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 200SH SOLE 18 200 0 0 PETROLEUM & RES CORP COM 716549100 121 5908SH OTHER 2 0 0 5908 PETROLEUM DEV CORP COM 716578109 73 4653SH SOLE 2 4653 0 0 PETROQUEST ENERGY INC COM 716748108 30 8050SH SOLE 2 8050 0 0 PETROQUEST ENERGY INC COM 716748108 4 1073SH OTHER 2 0 0 1073 PETROQUEST ENERGY INC COM 716748108 5 1455SH DEFINED 10 1324 131 0 PETROQUEST ENERGY INC OPTIONS 716748108 14 38PUT SOLE 12 38 0 0 PETROQUEST ENERGY INC OPTIONS 716748108 71 193CALL SOLE 12 193 0 0 PETSMART INC COM 716768106 567 26426SH SOLE 2 26426 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18 1435 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 171 7385SH SOLE 2 7385 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 944 40640SH OTHER 2 0 0 40640 PHARMACEUTICAL PROD DEV INC COM 717124101 103 4445SH DEFINED 10 4103 157 185 PHARMACEUTICAL PROD DEV INC COM 717124101 18 760SH SOLE 12 760 0 0 PHARMACEUTICAL PROD DEV INC OPTIONS 717124101 181 78PUT SOLE 12 78 0 0 PHARMACEUTICAL PROD DEV INC OPTIONS 717124101 142 61CALL SOLE 12 61 0 0 PHARMACYCLICS INC COM 716933106 0 29SH SOLE 2 29 0 0 PHARMASSET INC COM 71715N106 40 3550SH SOLE 2 3550 0 0 PHARMERICA CORP COM 71714F104 101 5150SH SOLE 2 5150 0 0 PHARMERICA CORP COM 71714F104 4343 221267SH OTHER 2 0 0 221267 PHARMERICA CORP OPTIONS 71714F104 1629 830CALL SOLE 2 830 0 0 PHARMERICA CORP COM 71714F104 0 12SH OTHER 6 12 0 0 PHARMERICA CORP COM 71714F104 4 190SH OTHER 14 190 0 0 PHARMERICA CORP COM 71714F104 0 22SH SOLE 18 22 0 0 PHASE FORWARD INC COM 71721R406 162 10691SH SOLE 2 10691 0 0 PHH CORP COM NEW 693320202 210 11556SH SOLE 2 11556 0 0 PHH CORP COM NEW 693320202 1 56SH OTHER 6 56 0 0 PHI INC COM NON VTG 69336T205 39 2250SH SOLE 2 2250 0 0 PHI INC COM NON VTG 69336T205 13 750SH OTHER 2 0 0 750 PHI INC COM VTG 69336T106 3 167SH OTHER 2 0 0 167 PHI INC COM NON VTG 69336T205 0 10SH SOLE 18 10 0 0 PHILIP MORRIS INTL INC COM 718172109 2759 63260SH OTHER 0 0 63260 PHILIP MORRIS INTL INC COM 718172109 529780 12145345SH SOLE 2 12145345 0 0 PHILIP MORRIS INTL INC COM 718172109 107873 2473010SH OTHER 2 0 02473010 PHILIP MORRIS INTL INC OPTIONS 718172109 36122 8281PUT SOLE 2 8281 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 10124 2321CALL SOLE 2 2321 0 0 PHILIP MORRIS INTL INC COM 718172109 663 15205SH OTHER 6 15205 0 0 PHILIP MORRIS INTL INC COM 718172109 46281 1061007SH DEFINED 10 1040013 11934 9060 PHILIP MORRIS INTL INC OPTIONS 718172109 1479 339PUT SOLE 12 339 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 6081 1394CALL SOLE 12 1394 0 0 PHILIP MORRIS INTL INC COM 718172109 2513 57604SH OTHER 14 57604 0 0 PHILIP MORRIS INTL INC COM 718172109 2867 65719SH SOLE 18 65719 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4753 95586SH OTHER 2 0 0 95586 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 65SH OTHER 6 65 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1 30SH DEFINED 10 30 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 279 9714SH SOLE 2 9714 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 42 1473SH OTHER 2 0 0 1473 PHILLIPS VAN HEUSEN CORP COM 718592108 137 4769SH DEFINED 10 4426 343 0 PHILLIPS VAN HEUSEN CORP OPTIONS 718592108 100 35PUT SOLE 12 35 0 0 PHILLIPS VAN HEUSEN CORP OPTIONS 718592108 316 110CALL SOLE 12 110 0 0 PHOENIX COS INC NEW COM 71902E109 33 19830SH SOLE 2 19830 0 0 PHOENIX COS INC NEW COM 71902E109 4 2467SH OTHER 2 0 0 2467 PHOENIX TECHNOLOGY LTD COM 719153108 14 5000SH SOLE 2 5000 0 0 PHOTRONICS INC COM 719405102 29 7100SH SOLE 2 7100 0 0 PHOTRONICS INC COM 719405102 3776 932313SH OTHER 2 0 0 932313 PHOTRONICS INC COM 719405102 1 290SH SOLE 12 290 0 0 PHOTRONICS INC OPTIONS 719405102 20 50PUT SOLE 12 50 0 0 PHOTRONICS INC OPTIONS 719405102 4 9CALL SOLE 12 9 0 0 PHYSICIANS FORMULA HLDGS INC COM 719427106 8 4000SH OTHER 2 0 0 4000 PICO HLDGS INC COM NEW 693366205 92 3200SH SOLE 2 3200 0 0 PICO HLDGS INC COM NEW 693366205 16 550SH OTHER 2 0 0 550 PICO HLDGS INC COM NEW 693366205 1635 56984SH OTHER 6 56984 0 0 PIEDMONT NAT GAS INC COM 720186105 1454 60325SH SOLE 2 60325 0 0 PIEDMONT NAT GAS INC COM 720186105 4323 179285SH OTHER 2 0 0 179285 PIEDMONT NAT GAS INC COM 720186105 23 966SH DEFINED 10 511 0 455 PIEDMONT NAT GAS INC COM 720186105 29 1204SH SOLE 18 1204 0 0 PIER 1 IMPORTS INC COM 720279108 31 15350SH SOLE 2 15350 0 0 PIER 1 IMPORTS INC COM 720279108 1 500SH OTHER 2 0 0 500 PIER 1 IMPORTS INC OPTIONS 720279108 2 10PUT SOLE 12 10 0 0 PIER 1 IMPORTS INC OPTIONS 720279108 6 28CALL SOLE 12 28 0 0 PIKE ELEC CORP COM 721283109 34 2800SH SOLE 2 2800 0 0 PIKE ELEC CORP COM 721283109 8 670SH OTHER 2 0 0 670 PIKE ELEC CORP COM 721283109 0 4SH OTHER 14 4 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 86 8000SH SOLE 8000 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 5 500SH OTHER 2 0 0 500 PIMCO CALIF MUN INCOME FD II COM 72201C109 77 9500SH SOLE 9500 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 387 47691SH OTHER 2 0 0 47691 PIMCO CALIF MUN INCOME FD II COM 72200M108 87 11065SH OTHER 2 0 0 11065 PIMCO CORPORATE INCOME FD COM 72200U100 2739 253593SH OTHER 2 0 0 253593 PIMCO CORPORATE INCOME FD COM 72200U100 16 1500SH DEFINED 10 0 0 1500 PIMCO CORPORATE OPP FD COM 72201B101 2483 220526SH OTHER 2 0 0 220526 PIMCO CORPORATE OPP FD COM 72201B101 10 866SH DEFINED 10 866 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 247 4940SH OTHER 2 0 0 4940 PIMCO FLOATING RATE INCOME F COM 72201H108 811 95444SH OTHER 2 0 0 95444 PIMCO FLOATING RATE INCOME F COM 72201H108 34 4000SH OTHER 6 4000 0 0 PIMCO FLOATING RATE STRTGY F COM 72201J104 2323 310168SH OTHER 2 0 0 310168 PIMCO FLOATING RATE STRTGY F COM 72201J104 52 7000SH DEFINED 10 7000 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 605 45131SH OTHER 2 0 0 45131 PIMCO HIGH INCOME FD COM SHS 722014107 3934 439994SH OTHER 2 0 0 439994 PIMCO INCOME OPPORTUNITY FD COM 72202B100 3416 184827SH OTHER 2 0 0 184827 PIMCO INCOME OPPORTUNITY FD COM 72202B100 10 517SH DEFINED 10 517 0 0 PIMCO MUN ADVANTAGE FD INC COM 722015104 95 28491SH OTHER 2 0 0 28491 PIMCO MUN INCOME FD II COM 72200W106 1823 195794SH OTHER 2 0 0 195794 PIMCO MUN INCOME FD II COM 72200W106 82 8770SH DEFINED 10 7200 0 1570 PIMCO MUN INCOME FD III COM 72201A103 686 70995SH OTHER 2 0 0 70995 PIMCO MUNICIPAL INCOME FD COM 72200R107 103 9123SH OTHER 2 0 0 9123 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 1097 124491SH OTHER 2 0 0 124491 PINNACLE AIRL CORP COM 723443107 128 45599SH OTHER 2 0 0 45599 PINNACLE ENTMT INC COM 723456109 175 18800SH SOLE 2 18800 0 0 PINNACLE ENTMT INC COM 723456109 7 759SH OTHER 2 0 0 759 PINNACLE ENTMT INC COM 723456109 1 109SH DEFINED 10 0 109 0 PINNACLE ENTMT INC COM 723456109 9 1000SH SOLE 18 1000 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 105 7890SH SOLE 2 7890 0 0 PINNACLE WEST CAP CORP COM 723484101 654 21701SH SOLE 2 21701 0 0 PINNACLE WEST CAP CORP COM 723484101 9350 310127SH OTHER 2 0 0 310127 PINNACLE WEST CAP CORP COM 723484101 1554 51544SH DEFINED 10 51544 0 0 PINNACLE WEST CAP CORP COM 723484101 3 100SH SOLE 18 100 0 0 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 229 14983SH OTHER 2 0 0 14983 PIONEER DRILLING CO COM 723655106 35 7250SH SOLE 2 7250 0 0 PIONEER DRILLING CO COM 723655106 1 300SH OTHER 2 0 0 300 PIONEER DRILLING CO COM 723655106 4 735SH DEFINED 10 735 0 0 PIONEER FLOATING RATE TR COM 72369J102 1019 107238SH OTHER 2 0 0 107238 PIONEER FLOATING RATE TR COM 72369J102 10 1000SH SOLE 18 1000 0 0 PIONEER HIGH INCOME TR COM 72369H106 4028 360000SH OTHER 2 0 0 360000 PIONEER MUN HIGH INC ADV TR COM 723762100 936 94377SH OTHER 2 0 0 94377 PIONEER MUN HIGH INCOME TR COM SHS 723763108 189 17222SH OTHER 2 0 0 17222 PIONEER NAT RES CO COM 723787107 618 24234SH SOLE 2 24234 0 0 PIONEER NAT RES CO COM 723787107 136 5340SH OTHER 2 0 0 5340 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 17709 20326000PRN SOLE 2 20326000 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 15 17000PRN OTHER 2 0 0 17000 PIONEER NAT RES CO COM 723787107 1559 61143SH DEFINED 10 61063 80 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 44 51000PRN DEFINED 10 46000 5000 0 PIONEER NAT RES CO COM 723787107 692 27131SH SOLE 12 27131 0 0 PIONEER NAT RES CO OPTIONS 723787107 1451 569PUT SOLE 12 569 0 0 PIONEER NAT RES CO OPTIONS 723787107 495 194CALL SOLE 12 194 0 0 PIONEER NAT RES CO COM 723787107 5 188SH SOLE 18 188 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 59 3164SH OTHER 2 0 0 3164 PIPER JAFFRAY COS COM 724078100 187 4279SH SOLE 2 4279 0 0 PIPER JAFFRAY COS COM 724078100 48 1097SH OTHER 2 0 0 1097 PIPER JAFFRAY COS COM 724078100 13 302SH OTHER 6 302 0 0 PIPER JAFFRAY COS COM 724078100 134 3064SH DEFINED 10 153 2911 0 PIPER JAFFRAY COS COM 724078100 0 8SH SOLE 18 8 0 0 PITNEY BOWES INC COM 724479100 731 33322SH SOLE 2 33322 0 0 PITNEY BOWES INC COM 724479100 7422 338424SH OTHER 2 0 0 338424 PITNEY BOWES INC COM 724479100 2421 110415SH DEFINED 10 107726 2689 0 PITNEY BOWES INC COM 724479100 511 23293SH SOLE 18 23293 0 0 PITTSBURGH & W VA RR SH BEN INT 724819107 5 520SH OTHER 2 0 0 520 PLACER DOME INC DBCV 2.750%10/1 725906AK7 18174 12935000PRN SOLE 2 12935000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 485 11389SH SOLE 2 11389 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 72147 1695571SH OTHER 2 0 01695571 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20 465SH DEFINED 10 234 231 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 195SH SOLE 18 195 0 0 PLAINS EXPL& PRODTN CO COM 726505100 690 25209SH SOLE 2 25209 0 0 PLAINS EXPL& PRODTN CO COM 726505100 84 3064SH OTHER 2 0 0 3064 PLAINS EXPL& PRODTN CO COM 726505100 1860 68000SH OTHER 6 68000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 48 1741SH DEFINED 10 1615 0 126 PLAINS EXPL& PRODTN CO OPTIONS 726505100 1045 382PUT SOLE 12 382 0 0 PLAINS EXPL& PRODTN CO OPTIONS 726505100 810 296CALL SOLE 12 296 0 0 PLAINS EXPL& PRODTN CO COM 726505100 306 11178SH SOLE 18 11178 0 0 PLANTRONICS INC NEW COM 727493108 264 13943SH SOLE 2 13943 0 0 PLANTRONICS INC NEW COM 727493108 0 20SH SOLE 18 20 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 100SH SOLE 2 100 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 26 25506SH OTHER 6 25506 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 442 15470SH SOLE 2 15470 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 7495 262162SH OTHER 2 0 0 262162 PLATINUM UNDERWRITER HLDGS L COM G7127P100 11 373SH DEFINED 10 373 0 0 PLATO LEARNING INC COM 72764Y100 3 666SH OTHER 2 0 0 666 PLAYBOY ENTERPRISES INC CL B 728117300 9 3700SH SOLE 2 3700 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 0 166SH OTHER 2 0 0 166 PLAYBOY ENTERPRISES INC NOTE 3.000% 3/1 728117AB8 10606 14629000PRN SOLE 2 14629000 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 0 70SH OTHER 6 70 0 0 PLEXUS CORP COM 729132100 181 8844SH SOLE 2 8844 0 0 PLEXUS CORP COM 729132100 873 42681SH OTHER 2 0 0 42681 PLEXUS CORP COM 729132100 24 1151SH DEFINED 10 988 0 163 PLUG POWER INC COM 72919P103 1 1250SH OTHER 2 0 0 1250 PLUG POWER INC COM 72919P103 160 181453SH OTHER 6 181453 0 0 PLUG POWER INC COM 72919P103 0 500SH SOLE 18 500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1868 62712SH SOLE 2 62712 0 0 PLUM CREEK TIMBER CO INC COM 729251108 7821 262629SH OTHER 2 0 0 262629 PLUM CREEK TIMBER CO INC COM 729251108 528 17744SH OTHER 6 17744 0 0 PLUM CREEK TIMBER CO INC COM 729251108 98 3295SH DEFINED 10 3285 10 0 PLUM CREEK TIMBER CO INC OPTIONS 729251108 262 88PUT SOLE 12 88 0 0 PLUM CREEK TIMBER CO INC OPTIONS 729251108 923 310CALL SOLE 12 310 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1961 65861SH SOLE 18 65861 0 0 PLX TECHNOLOGY INC COM 693417107 22 5800SH SOLE 2 5800 0 0 PLX TECHNOLOGY INC COM 693417107 2 500SH OTHER 2 0 0 500 PMA CAP CORP CL A 693419202 25 5550SH SOLE 2 5550 0 0 PMA CAP CORP CL A 693419202 2 400SH OTHER 2 0 0 400 PMC-SIERRA INC COM 69344F106 467 58707SH SOLE 2 58707 0 0 PMC-SIERRA INC COM 69344F106 219 27502SH OTHER 2 0 0 27502 PMC-SIERRA INC COM 69344F106 69 8653SH DEFINED 10 8653 0 0 PMC-SIERRA INC COM 69344F106 91 11396SH SOLE 12 11396 0 0 PMC-SIERRA INC OPTIONS 69344F106 204 256PUT SOLE 12 256 0 0 PMC-SIERRA INC OPTIONS 69344F106 48 60CALL SOLE 12 60 0 0 PMFG INC COM 69345P103 20 2250SH SOLE 2 2250 0 0 PMI GROUP INC COM 69344M101 24 12350SH SOLE 2 12350 0 0 PMI GROUP INC COM 69344M101 1 445SH OTHER 2 0 0 445 PMI GROUP INC OPTIONS 69344M101 5 24CALL SOLE 12 24 0 0 PNC FINL SVCS GROUP INC COM 693475105 2520 64940SH SOLE 2 64940 0 0 PNC FINL SVCS GROUP INC COM 693475105 5521 142256SH OTHER 2 0 0 142256 PNC FINL SVCS GROUP INC OPTIONS 693475105 4 1CALL SOLE 2 1 0 0 PNC FINL SVCS GROUP INC COM 693475105 33 848SH OTHER 6 848 0 0 PNC FINL SVCS GROUP INC COM 693475105 9877 254494SH DEFINED 10 246196 1242 7056 PNC FINL SVCS GROUP INC OPTIONS 693475105 1292 333PUT SOLE 12 333 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 4502 1160CALL SOLE 12 1160 0 0 PNC FINL SVCS GROUP INC COM 693475105 147 3800SH SOLE 18 3800 0 0 PNM RES INC COM 69349H107 326 30406SH SOLE 2 30406 0 0 PNM RES INC COM 69349H107 1235 115347SH OTHER 2 0 0 115347 POLARIS INDS INC COM 731068102 364 11340SH SOLE 2 11340 0 0 POLARIS INDS INC COM 731068102 537 16722SH OTHER 2 0 0 16722 POLARIS INDS INC COM 731068102 389 12100SH OTHER 6 12100 0 0 POLARIS INDS INC COM 731068102 3 105SH DEFINED 10 105 0 0 POLARIS INDS INC COM 731068102 22 695SH SOLE 12 695 0 0 POLARIS INDS INC OPTIONS 731068102 379 118PUT SOLE 12 118 0 0 POLARIS INDS INC OPTIONS 731068102 524 163CALL SOLE 12 163 0 0 POLO RALPH LAUREN CORP CL A 731572103 253 4724SH SOLE 2 4724 0 0 POLO RALPH LAUREN CORP CL A 731572103 1524 28468SH OTHER 2 0 0 28468 POLO RALPH LAUREN CORP CL A 731572103 104 1940SH OTHER 6 1940 0 0 POLO RALPH LAUREN CORP CL A 731572103 1976 36908SH DEFINED 10 34836 375 1697 POLO RALPH LAUREN CORP OPTIONS 731572103 1033 193PUT SOLE 12 193 0 0 POLO RALPH LAUREN CORP OPTIONS 731572103 1023 191CALL SOLE 12 191 0 0 POLYCOM INC COM 73172K104 439 21657SH SOLE 2 21657 0 0 POLYCOM INC COM 73172K104 5 257SH OTHER 2 0 0 257 POLYCOM INC COM 73172K104 32 1574SH DEFINED 10 1550 24 0 POLYCOM INC OPTIONS 73172K104 156 77PUT SOLE 12 77 0 0 POLYCOM INC OPTIONS 73172K104 332 164CALL SOLE 12 164 0 0 POLYCOM INC COM 73172K104 10 500SH SOLE 18 500 0 0 POLYONE CORP COM 73179P106 42 15650SH SOLE 2 15650 0 0 POLYONE CORP COM 73179P106 2 600SH OTHER 2 0 0 600 POLYONE CORP COM 73179P106 4 1485SH DEFINED 10 1485 0 0 POLYPORE INTL INC COM 73179V103 52 4650SH SOLE 2 4650 0 0 POLYPORE INTL INC COM 73179V103 13 1176SH DEFINED 10 1017 0 159 POMEROY IT SOLUTIONS INC COM 731822102 63 10488SH OTHER 2 0 0 10488 PONIARD PHARMACEUTICALS INC COM NEW 732449301 23 3900SH SOLE 2 3900 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 2 266SH OTHER 2 0 0 266 POOL CORPORATION COM 73278L105 376 22678SH SOLE 2 22678 0 0 POOL CORPORATION COM 73278L105 13 793SH OTHER 2 0 0 793 POOL CORPORATION COM 73278L105 2 130SH DEFINED 10 130 0 0 POPULAR INC COM 733174106 13 5925SH SOLE 2 5925 0 0 POPULAR INC COM 733174106 1 489SH OTHER 2 0 0 489 PORTEC RAIL PRODS INC COM 736212101 11 1150SH SOLE 2 1150 0 0 PORTER BANCORP INC COM 736233107 7 450SH SOLE 2 450 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 183 4716SH SOLE 2 4716 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 139 3580SH OTHER 2 0 0 3580 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10 260SH DEFINED 10 260 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 397 20359SH SOLE 2 20359 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2520 129364SH OTHER 2 0 0 129364 PORTLAND GEN ELEC CO COM NEW 736508847 20 1046SH DEFINED 10 311 735 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 511 52280SH OTHER 2 0 0 52280 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 18 1820SH DEFINED 10 1480 200 140 POSCO SPONSORED ADR 693483109 165 2000SH OTHER 0 0 2000 POSCO SPONSORED ADR 693483109 3999 48373SH SOLE 2 48373 0 0 POSCO SPONSORED ADR 693483109 499 6037SH OTHER 2 0 0 6037 POSCO SPONSORED ADR 693483109 83201 1006422SH OTHER 6 1006422 0 0 POSCO SPONSORED ADR 693483109 113 1368SH DEFINED 10 1073 38 257 POST PPTYS INC COM 737464107 3945 293550SH SOLE 2 293550 0 0 POST PPTYS INC COM 737464107 18 1345SH OTHER 2 0 0 1345 POST PPTYS INC COM 737464107 121 9000SH SOLE 18 9000 0 0 POTASH CORP SASK INC COM 73755L107 9765 104939SH SOLE 2 104939 0 0 POTASH CORP SASK INC COM 73755L107 15616 167824SH OTHER 2 0 0 167824 POTASH CORP SASK INC COM 73755L107 18550 199354SH OTHER 6 199354 0 0 POTASH CORP SASK INC OPTIONS 73755L107 85829 9224PUT OTHER 6 9224 0 0 POTASH CORP SASK INC OPTIONS 73755L107 44664 4800CALL OTHER 6 4800 0 0 POTASH CORP SASK INC COM 73755L107 318 3419SH DEFINED 10 2707 112 600 POTASH CORP SASK INC OPTIONS 73755L107 10161 1092PUT SOLE 12 1092 0 0 POTASH CORP SASK INC OPTIONS 73755L107 17791 1912CALL SOLE 12 1912 0 0 POTASH CORP SASK INC COM 73755L107 11768 126467SH SOLE 18 126467 0 0 POTLATCH CORP NEW COM 737630103 375 15450SH SOLE 2 15450 0 0 POTLATCH CORP NEW COM 737630103 55 2274SH OTHER 2 0 0 2274 POTLATCH CORP NEW COM 737630103 0 20SH DEFINED 10 0 20 0 POTLATCH CORP NEW COM 737630103 30 1232SH SOLE 18 1232 0 0 POWELL INDS INC COM 739128106 92 2488SH SOLE 2 2488 0 0 POWER INTEGRATIONS INC COM 739276103 96 4050SH SOLE 2 4050 0 0 POWER INTEGRATIONS INC COM 739276103 48 2004SH OTHER 2 0 0 2004 POWER INTEGRATIONS INC COM 739276103 179 7534SH OTHER 6 7534 0 0 POWER INTEGRATIONS INC COM 739276103 23 970SH DEFINED 10 702 86 182 POWER-ONE INC COM 739308104 19 13050SH SOLE 2 13050 0 0 POWER-ONE INC COM 739308104 3 2000SH OTHER 2 0 0 2000 POWER-ONE INC COM 739308104 55 36769SH OTHER 6 36769 0 0 POWER-ONE INC COM 739308104 5 3191SH DEFINED 10 3191 0 0 POWERSECURE INTL INC COM 73936N105 13 2950SH SOLE 2 2950 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 55112 2436426SH OTHER 2 0 02436426 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 31 1350SH OTHER 6 1350 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 94 4166SH DEFINED 10 4166 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1650 72950SH OTHER 14 72950 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 13542 629549SH OTHER 2 0 0 629549 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 13 592SH DEFINED 10 592 0 0 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 1432 94523SH OTHER 2 0 0 94523 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1931 60137SH OTHER 2 0 0 60137 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 14 800SH OTHER 2 0 0 800 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 755 54090SH OTHER 0 0 54090 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 620 42120SH OTHER 0 0 42120 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 59 4200SH SOLE 2 4200 0 0 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 12 1045SH SOLE 2 1045 0 0 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 3083 294701SH OTHER 2 0 0 294701 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 4290 377342SH OTHER 2 0 0 377342 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 937 84970SH OTHER 2 0 0 84970 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1856 132633SH OTHER 2 0 0 132633 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 7010 538007SH OTHER 2 0 0 538007 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 287 33031SH OTHER 2 0 0 33031 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 3171 212217SH OTHER 2 0 0 212217 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 9152 646350SH OTHER 2 0 0 646350 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2621 170335SH OTHER 2 0 0 170335 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 406 37223SH OTHER 2 0 0 37223 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2625 157672SH OTHER 2 0 0 157672 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 2306 198250SH OTHER 2 0 0 198250 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 246 22070SH OTHER 2 0 0 22070 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 438 51677SH OTHER 2 0 0 51677 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 6370 602109SH OTHER 2 0 0 602109 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 11777 1029428SH OTHER 2 0 01029428 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 12474 874126SH OTHER 2 0 0 874126 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 16460 1179895SH OTHER 2 0 01179895 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 400 41242SH OTHER 2 0 0 41242 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 836 55350SH OTHER 2 0 0 55350 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 5798 530489SH OTHER 2 0 0 530489 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 371 27070SH OTHER 2 0 0 27070 POWERSHARES ETF TRUST DYN INS PTF 73935X641 6442 554362SH OTHER 2 0 0 554362 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 87 10116SH OTHER 2 0 0 10116 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 12209 829442SH OTHER 2 0 0 829442 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 862 61865SH OTHER 2 0 0 61865 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 12146 326151SH OTHER 2 0 0 326151 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1483 108838SH OTHER 2 0 0 108838 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 335 24250SH OTHER 2 0 0 24250 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 17503 1515398SH OTHER 2 0 01515398 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1960 52397SH OTHER 2 0 0 52397 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 8085 802119SH OTHER 2 0 0 802119 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 1064 61343SH OTHER 2 0 0 61343 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 3364 102059SH OTHER 2 0 0 102059 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 411 22290SH OTHER 2 0 0 22290 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 3424 235943SH OTHER 2 0 0 235943 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1245 60566SH OTHER 2 0 0 60566 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 25347 1744439SH OTHER 2 0 01744439 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 3048 89679SH OTHER 2 0 0 89679 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 2836 386906SH OTHER 2 0 0 386906 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 83 5238SH OTHER 2 0 0 5238 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 534 29098SH OTHER 2 0 0 29098 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 243 14404SH OTHER 2 0 0 14404 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 1185 76806SH OTHER 2 0 0 76806 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 460 21671SH OTHER 2 0 0 21671 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 727 42384SH OTHER 2 0 0 42384 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 15185 714925SH OTHER 2 0 0 714925 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 3121 143816SH OTHER 2 0 0 143816 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1068 48435SH OTHER 2 0 0 48435 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1901 127996SH OTHER 2 0 0 127996 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1093 56709SH OTHER 2 0 0 56709 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3477 178766SH OTHER 2 0 0 178766 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 2854 157099SH OTHER 2 0 0 157099 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 1761 156258SH OTHER 2 0 0 156258 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 70 4231SH OTHER 2 0 0 4231 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 511 84294SH OTHER 2 0 0 84294 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 223 13381SH OTHER 2 0 0 13381 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 77 7607SH OTHER 6 7607 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 24 2365SH DEFINED 10 750 1130 485 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 83 5606SH DEFINED 10 3011 0 2595 POWERSHARES ETF TRUST DYN INS PTF 73935X641 14 1187SH DEFINED 10 1187 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 37 3192SH DEFINED 10 2182 1010 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 15 1044SH DEFINED 10 1044 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 51 1500SH DEFINED 10 0 0 1500 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 71 4881SH DEFINED 10 3881 0 1000 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 15 1067SH DEFINED 10 1067 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 18 1408SH DEFINED 10 1408 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2 175SH DEFINED 10 0 0 175 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 17 1494SH DEFINED 10 1494 0 0 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 7 645SH DEFINED 10 645 0 0 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 6 588SH DEFINED 10 588 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2679 192070SH OTHER 14 192070 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 147 17000SH SOLE 18 17000 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 183 12424SH SOLE 18 12424 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 845 83785SH SOLE 18 83785 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2 200SH SOLE 18 200 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 105 5100SH SOLE 18 5100 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 8 540SH SOLE 18 540 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 170 9200SH SOLE 18 9200 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 9 270SH SOLE 18 270 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 2 120SH SOLE 18 120 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 199 13588SH OTHER 2 0 0 13588 POWERSHARES ETF TRUST II BALCD GWT NFA 73936Q405 45 4612SH OTHER 2 0 0 4612 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 830 74315SH OTHER 2 0 0 74315 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 714 32834SH OTHER 2 0 0 32834 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 190 14551SH OTHER 2 0 0 14551 POWERSHARES ETF TRUST II BALCD NFA GLBL 73936Q504 499 47713SH OTHER 2 0 0 47713 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 1960 100004SH OTHER 2 0 0 100004 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1564 51599SH OTHER 2 0 0 51599 POWERSHARES ETF TRUST II BALCD NFA GLBL 73936Q504 1 70SH OTHER 6 70 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4775 257405SH OTHER 2 0 0 257405 POWERSHARES GLOBAL ETF FD NASD100BUYWRIT 73936G100 0 2SH OTHER 2 0 0 2 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 12 661SH DEFINED 10 661 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 697 31204SH OTHER 2 0 0 31204 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 56452 2256270SH OTHER 2 0 02256270 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 2775 168016SH OTHER 2 0 0 168016 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2954 108920SH OTHER 2 0 0 108920 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 28666 1280290SH OTHER 2 0 01280290 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 1080 49075SH OTHER 2 0 0 49075 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1013 28731SH OTHER 2 0 0 28731 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 1811 141101SH OTHER 2 0 0 141101 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 4101 132769SH OTHER 2 0 0 132769 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 83 4759SH OTHER 2 0 0 4759 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 2947 169752SH OTHER 2 0 0 169752 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 73 2570SH OTHER 2 0 0 2570 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 61 1704SH OTHER 2 0 0 1704 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3304 222208SH OTHER 2 0 0 222208 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 2645 179215SH OTHER 2 0 0 179215 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 8455 358251SH OTHER 2 0 0 358251 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 18240 1486583SH OTHER 2 0 01486583 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 115 7717SH OTHER 6 7717 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 10 700SH DEFINED 10 700 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 61 5000SH DEFINED 10 5000 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 573 46675SH SOLE 18 46675 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2095 140875SH SOLE 18 140875 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4093 226000SH OTHER 2 0 0 226000 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 58 3225SH OTHER 6 3225 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18 500SH SOLE 500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 616673 16950871SH SOLE 2 16950871 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 38915 1069670SH OTHER 2 0 01069670 POWERSHARES QQQ TRUST OPTIONS 73935A104 124336 34177PUT SOLE 2 34177 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 1091 300PUT OTHER 2 0 0 300 POWERSHARES QQQ TRUST OPTIONS 73935A104 418137 114936CALL SOLE 2 114936 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 108 2973SH DEFINED 10 290 300 2383 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1827 50224SH SOLE 12 50224 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 38111 1047591SH OTHER 14 1047591 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 100900 27735CALL OTHER 14 27735 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17033 468206SH SOLE 18 468206 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 46 3074SH OTHER 2 0 0 3074 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 34 1350SH OTHER 2 0 0 1350 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 19 762SH OTHER 2 0 0 762 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 50 1570SH OTHER 2 0 0 1570 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 627 24646SH OTHER 2 0 0 24646 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 45 1848SH OTHER 2 0 0 1848 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1117 43901SH SOLE 12 43901 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 1591 625PUT SOLE 12 625 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 165 65CALL SOLE 12 65 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 74 2200SH OTHER 14 2200 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 4336 170386SH OTHER 14 170386 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 6235 2450PUT OTHER 14 2450 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 7686 3020CALL OTHER 14 3020 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 85 3350SH SOLE 18 3350 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3 84SH SOLE 18 84 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 2189 81827SH OTHER 2 0 0 81827 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3957 165584SH OTHER 2 0 0 165584 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5 204SH SOLE 12 204 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 227 95PUT SOLE 12 95 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 323 135CALL SOLE 12 135 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 36 22586SH SOLE 2 22586 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 4 2532SH SOLE 12 2532 0 0 POWERWAVE TECHNOLOGIES INC OPTIONS 739363109 6 40PUT SOLE 12 40 0 0 POZEN INC COM 73941U102 382 49727SH SOLE 2 49727 0 0 POZEN INC OPTIONS 73941U102 384 500PUT SOLE 2 500 0 0 POZEN INC OPTIONS 73941U102 384 500CALL SOLE 2 500 0 0 POZEN INC OPTIONS 73941U102 48 62PUT SOLE 12 62 0 0 POZEN INC OPTIONS 73941U102 31 41CALL SOLE 12 41 0 0 PPG INDS INC COM 693506107 837 19064SH SOLE 2 19064 0 0 PPG INDS INC COM 693506107 29722 677036SH OTHER 2 0 0 677036 PPG INDS INC COM 693506107 31 695SH OTHER 6 695 0 0 PPG INDS INC COM 693506107 3812 86837SH DEFINED 10 86367 175 295 PPG INDS INC OPTIONS 693506107 966 220PUT SOLE 12 220 0 0 PPG INDS INC OPTIONS 693506107 2041 465CALL SOLE 12 465 0 0 PPG INDS INC COM 693506107 180 4100SH SOLE 18 4100 0 0 PPL CORP COM 69351T106 1498 45440SH SOLE 2 45440 0 0 PPL CORP COM 69351T106 67534 2048961SH OTHER 2 0 02048961 PPL CORP COM 69351T106 58 1756SH OTHER 6 1756 0 0 PPL CORP COM 69351T106 6653 201842SH DEFINED 10 199112 372 2358 PPL CORP COM 69351T106 356 10807SH OTHER 14 10807 0 0 PPL CORP COM 69351T106 201 6090SH SOLE 18 6090 0 0 PRAXAIR INC COM 74005P104 1728 24313SH OTHER 0 0 24313 PRAXAIR INC COM 74005P104 2645 37222SH SOLE 2 37222 0 0 PRAXAIR INC COM 74005P104 24696 347489SH OTHER 2 0 0 347489 PRAXAIR INC COM 74005P104 824 11593SH OTHER 6 11593 0 0 PRAXAIR INC COM 74005P104 12743 179309SH DEFINED 10 177042 755 1512 PRAXAIR INC OPTIONS 74005P104 1535 216PUT SOLE 12 216 0 0 PRAXAIR INC OPTIONS 74005P104 2985 420CALL SOLE 12 420 0 0 PRAXAIR INC COM 74005P104 470 6611SH OTHER 14 6611 0 0 PRAXAIR INC COM 74005P104 656 9228SH SOLE 18 9228 0 0 PRE PAID LEGAL SVCS INC COM 740065107 82 1888SH SOLE 2 1888 0 0 PRE PAID LEGAL SVCS INC COM 740065107 9 200SH SOLE 18 200 0 0 PRECISION CASTPARTS CORP COM 740189105 1531 20958SH SOLE 2 20958 0 0 PRECISION CASTPARTS CORP COM 740189105 10424 142739SH OTHER 2 0 0 142739 PRECISION CASTPARTS CORP COM 740189105 5263 72066SH DEFINED 10 71485 570 11 PRECISION CASTPARTS CORP OPTIONS 740189105 336 46PUT SOLE 12 46 0 0 PRECISION CASTPARTS CORP OPTIONS 740189105 3279 449CALL SOLE 12 449 0 0 PRECISION CASTPARTS CORP COM 740189105 8251 112975SH SOLE 18 112975 0 0 PRECISION DRILLING TR TR UNIT 740215108 70 14300SH SOLE 2 14300 0 0 PRECISION DRILLING TR TR UNIT 740215108 52 10709SH OTHER 2 0 0 10709 PRECISION DRILLING TR TR UNIT 740215108 86 17622SH OTHER 6 17622 0 0 PRECISION DRILLING TR TR UNIT 740215108 2 314SH DEFINED 10 314 0 0 PRECISION DRILLING TR TR UNIT 740215108 21 4205SH SOLE 12 4205 0 0 PRECISION DRILLING TR OPTIONS 740215108 34 69PUT SOLE 12 69 0 0 PRECISION DRILLING TR OPTIONS 740215108 21 43CALL SOLE 12 43 0 0 PREFORMED LINE PRODS CO COM 740444104 18 400SH SOLE 2 400 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 114 10500SH SOLE 2 10500 0 0 PREMIERWEST BANCORP COM 740921101 13 3750SH SOLE 2 3750 0 0 PRESIDENTIAL LIFE CORP COM 740884101 27 3600SH SOLE 2 3600 0 0 PRESIDENTIAL LIFE CORP COM 740884101 1 100SH OTHER 2 0 0 100 PRESIDENTIAL RLTY CORP NEW CL B 741004204 12 13578SH OTHER 2 0 0 13578 PRESSTEK INC COM 741113104 1 500SH DEFINED 10 0 0 500 PRESTIGE BRANDS HLDGS INC COM 74112D101 40 6550SH SOLE 2 6550 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 167SH OTHER 2 0 0 167 PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 28 45PUT SOLE 12 45 0 0 PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 50 81CALL SOLE 12 81 0 0 PRICE T ROWE GROUP INC COM 74144T108 1465 35159SH SOLE 2 35159 0 0 PRICE T ROWE GROUP INC COM 74144T108 22460 539000SH OTHER 2 0 0 539000 PRICE T ROWE GROUP INC COM 74144T108 1 33SH OTHER 6 33 0 0 PRICE T ROWE GROUP INC COM 74144T108 5338 128093SH DEFINED 10 127822 235 36 PRICE T ROWE GROUP INC COM 74144T108 6364 152726SH SOLE 18 152726 0 0 PRICELINE COM INC COM NEW 741503403 10893 97648SH SOLE 2 97648 0 0 PRICELINE COM INC COM NEW 741503403 46312 415167SH OTHER 2 0 0 415167 PRICELINE COM INC NOTE 0.500% 9/3 741503AK2 276 100000PRN SOLE 2 100000 0 0 PRICELINE COM INC OPTIONS 741503403 2967 266CALL SOLE 2 266 0 0 PRICELINE COM INC COM NEW 741503403 121 1089SH DEFINED 10 984 105 0 PRICELINE COM INC COM NEW 741503403 422 3787SH SOLE 12 3787 0 0 PRICELINE COM INC OPTIONS 741503403 6247 560PUT SOLE 12 560 0 0 PRICELINE COM INC OPTIONS 741503403 4685 420CALL SOLE 12 420 0 0 PRICESMART INC COM 741511109 45 2700SH SOLE 2 2700 0 0 PRIDE INTL INC DEL COM 74153Q102 436 17380SH SOLE 2 17380 0 0 PRIDE INTL INC DEL COM 74153Q102 4132 164902SH OTHER 2 0 0 164902 PRIDE INTL INC DEL COM 74153Q102 134 5330SH OTHER 6 5330 0 0 PRIDE INTL INC DEL COM 74153Q102 25 1016SH DEFINED 10 756 260 0 PRIDE INTL INC DEL OPTIONS 74153Q102 160 64PUT SOLE 12 64 0 0 PRIDE INTL INC DEL OPTIONS 74153Q102 591 236CALL SOLE 12 236 0 0 PRIDE INTL INC DEL COM 74153Q102 1 26SH SOLE 18 26 0 0 PRIMEDIA INC COM NEW 74157K846 6 2854SH SOLE 2 2854 0 0 PRIMEDIA INC COM NEW 74157K846 0 135SH OTHER 2 0 0 135 PRIMEDIA INC COM NEW 74157K846 0 82SH SOLE 18 82 0 0 PRIMEENERGY CORP COM 74158E104 4 125SH SOLE 2 125 0 0 PRIMORIS SVCS CORP COM 74164F103 10 1400SH SOLE 2 1400 0 0 PRIMUS GUARANTY LTD SHS G72457107 8 3200SH SOLE 2 3200 0 0 PRINCETON NATL BANCORP INC COM 742282106 7 500SH OTHER 2 0 0 500 PRINCETON REVIEW INC COM 742352107 14 2500SH SOLE 2 2500 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1058 56144SH SOLE 2 56144 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1238 65719SH OTHER 2 0 0 65719 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 395SH OTHER 6 395 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3068 162866SH DEFINED 10 161581 230 1055 PRINCIPAL FINANCIAL GROUP IN OPTIONS 74251V102 284 151PUT SOLE 12 151 0 0 PRINCIPAL FINANCIAL GROUP IN OPTIONS 74251V102 966 513CALL SOLE 12 513 0 0 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 5 474SH OTHER 2 0 0 474 PRIVATE MEDIA GROUP INC COM 74266R104 0 600SH OTHER 2 0 0 600 PRIVATEBANCORP INC COM 742962103 179 8071SH SOLE 2 8071 0 0 PRIVATEBANCORP INC COM 742962103 7 312SH OTHER 2 0 0 312 PRIVATEBANCORP INC COM 742962103 38 1700SH DEFINED 10 1025 110 565 PRIVATEBANCORP INC COM 742962103 69 3085SH OTHER 14 3085 0 0 PROASSURANCE CORP COM 74267C106 391 8457SH SOLE 2 8457 0 0 PROASSURANCE CORP COM 74267C106 38 830SH OTHER 2 0 0 830 PROASSURANCE CORP COM 74267C106 231 5000SH SOLE 18 5000 0 0 PROCTER & GAMBLE CO COM 742718109 238 4648SH SOLE 4648 0 0 PROCTER & GAMBLE CO COM 742718109 156 3050SH OTHER 0 0 3050 PROCTER & GAMBLE CO COM 742718109 22923 448590SH SOLE 2 448590 0 0 PROCTER & GAMBLE CO COM 742718109 210053 4110633SH OTHER 2 0 04110633 PROCTER & GAMBLE CO OPTIONS 742718109 37344 7308PUT SOLE 2 7308 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 1533 300PUT OTHER 2 0 0 300 PROCTER & GAMBLE CO OPTIONS 742718109 69113 13525CALL SOLE 2 13525 0 0 PROCTER & GAMBLE CO COM 742718109 276 5397SH OTHER 6 5397 0 0 PROCTER & GAMBLE CO COM 742718109 84347 1650619SH DEFINED 10 1599135 39514 11970 PROCTER & GAMBLE CO OPTIONS 742718109 4819 943PUT SOLE 12 943 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 5090 996CALL SOLE 12 996 0 0 PROCTER & GAMBLE CO COM 742718109 2761 54033SH OTHER 14 54033 0 0 PROCTER & GAMBLE CO COM 742718109 26326 515194SH SOLE 18 515194 0 0 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 0 275SH SOLE 2 275 0 0 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 1 2000SH OTHER 2 0 0 2000 PROGENICS PHARMACEUTICALS IN COM 743187106 23 4550SH SOLE 2 4550 0 0 PROGRESS ENERGY INC COM 743263105 7441 196703SH SOLE 2 196703 0 0 PROGRESS ENERGY INC COM 743263105 42450 1122126SH OTHER 2 0 01122126 PROGRESS ENERGY INC OPTIONS 743263105 227 60PUT OTHER 2 0 0 60 PROGRESS ENERGY INC COM 743263105 11 278SH OTHER 6 278 0 0 PROGRESS ENERGY INC COM 743263105 5577 147410SH DEFINED 10 141436 5456 518 PROGRESS ENERGY INC COM 743263105 107 2832SH SOLE 12 2832 0 0 PROGRESS ENERGY INC OPTIONS 743263105 749 198PUT SOLE 12 198 0 0 PROGRESS ENERGY INC OPTIONS 743263105 443 117CALL SOLE 12 117 0 0 PROGRESS ENERGY INC COM 743263105 61 1619SH SOLE 18 1619 0 0 PROGRESS SOFTWARE CORP COM 743312100 270 12750SH SOLE 2 12750 0 0 PROGRESS SOFTWARE CORP COM 743312100 6 305SH OTHER 2 0 0 305 PROGRESSIVE CORP OHIO COM 743315103 827 54749SH SOLE 2 54749 0 0 PROGRESSIVE CORP OHIO COM 743315103 5070 335525SH OTHER 2 0 0 335525 PROGRESSIVE CORP OHIO COM 743315103 351 23237SH OTHER 6 23237 0 0 PROGRESSIVE CORP OHIO COM 743315103 5247 347272SH DEFINED 10 345546 807 919 PROGRESSIVE CORP OHIO COM 743315103 11 761SH SOLE 12 761 0 0 PROGRESSIVE CORP OHIO OPTIONS 743315103 169 112PUT SOLE 12 112 0 0 PROGRESSIVE CORP OHIO OPTIONS 743315103 159 105CALL SOLE 12 105 0 0 PROGRESSIVE CORP OHIO COM 743315103 5 300SH SOLE 18 300 0 0 PROLIANCE INTL INC COM 74340R104 0 117SH OTHER 2 0 0 117 PROLOGIS SH BEN INT 743410102 514 63815SH SOLE 2 63815 0 0 PROLOGIS SH BEN INT 743410102 1696 210363SH OTHER 2 0 0 210363 PROLOGIS NOTE 2.250% 4/0 743410AQ5 2560 3200000PRN SOLE 2 3200000 0 0 PROLOGIS NOTE 2.625% 5/1 743410AS1 1813 2488000PRN SOLE 2 2488000 0 0 PROLOGIS NOTE 1.875%11/1 743410AR3 2891 3900000PRN SOLE 2 3900000 0 0 PROLOGIS NOTE 1.875%11/1 743410AR3 13 18000PRN OTHER 2 0 0 18000 PROLOGIS NOTE 2.625% 5/1 743410AS1 5 7000PRN OTHER 2 0 0 7000 PROLOGIS SH BEN INT 743410102 786 97509SH OTHER 6 97509 0 0 PROLOGIS SH BEN INT 743410102 1766 219115SH DEFINED 10 218115 0 1000 PROLOGIS SH BEN INT 743410102 95 11830SH SOLE 12 11830 0 0 PROLOGIS OPTIONS 743410102 106 132PUT SOLE 12 132 0 0 PROLOGIS OPTIONS 743410102 77 95CALL SOLE 12 95 0 0 PROLOGIS SH BEN INT 743410102 932 115637SH SOLE 18 115637 0 0 PROS HOLDINGS INC COM 74346Y103 26 3250SH SOLE 2 3250 0 0 PROSHARES TR PSHS UL XIN CH2574347R321 1338 110000SH SOLE 2 110000 0 0 PROSHARES TR PSHS ULSHT SP50074347R883 4 76SH SOLE 2 76 0 0 PROSHARES TR PSHS ULSHRUS200074347R834 1 35SH SOLE 2 35 0 0 PROSHARES TR PSHS CONSMR SVCS74347R636 2 24SH SOLE 2 24 0 0 PROSHARES TR PSHS ULTSHT FINL74347R628 1 13SH SOLE 2 13 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 491 8714SH OTHER 2 0 0 8714 PROSHARES TR PSHS ULTSHT INDL74347R594 1277 29390SH OTHER 2 0 0 29390 PROSHARES TR PSHS ULTRSHT O&G74347R586 4799 255935SH OTHER 2 0 0 255935 PROSHARES TR PSHS CONSUMR GD 74347R644 1777 27768SH OTHER 2 0 0 27768 PROSHARES TR PSHS CONSMR SVCS74347R636 1608 25419SH OTHER 2 0 0 25419 PROSHARES TR PSHS ULTSHT FINL74347R628 3795 90810SH OTHER 2 0 0 90810 PROSHARES TR PSHS ULT HLTHCRE74347R735 356 9820SH OTHER 2 0 0 9820 PROSHARES TR PSHS ULTRA O&G 74347R719 1760 66349SH OTHER 2 0 0 66349 PROSHARES TR PSHS SHORT DOW3074347R701 3572 53719SH OTHER 2 0 0 53719 PROSHARES TR PSHS ULTRA TECH 74347R693 231 7190SH OTHER 2 0 0 7190 PROSHARES TR PSHS ULTRA UTIL 74347R685 23 762SH OTHER 2 0 0 762 PROSHARES TR PSHS ULTRA R/EST74347R677 7 2000SH OTHER 2 0 0 2000 PROSHARES TR PSHS ULT SEMICDT74347R669 13 645SH OTHER 2 0 0 645 PROSHARES TR PSHS BASIC MTRL 74347R651 4443 235099SH OTHER 2 0 0 235099 PROSHARES TR PSHS SHTRUSS200074347R826 99 1751SH OTHER 2 0 0 1751 PROSHARES TR PSHS ULT SCAP60074347R818 256 12425SH OTHER 2 0 0 12425 PROSHARES TR PSHS SH MDCAP40074347R800 602 10444SH OTHER 2 0 0 10444 PROSHARES TR PSHS ULSHT MD40074347R859 1363 36002SH OTHER 2 0 0 36002 PROSHARES TR PSHS ULTRUSS200074347R842 1572 81641SH OTHER 2 0 0 81641 PROSHARES TR PSHS ULSHRUS200074347R834 2373 55806SH OTHER 2 0 0 55806 PROSHARES TR PSHS SHT SCAP60074347R784 19 374SH OTHER 2 0 0 374 PROSHARES TR PSHS ULT BASMATL74347R776 221 12634SH OTHER 2 0 0 12634 PROSHARES TR PSHS CONSMRGOODS74347R768 36 1000SH OTHER 2 0 0 1000 PROSHARES TR PSHS CONSMR SVCS74347R750 27 1228SH OTHER 2 0 0 1228 PROSHARES TR PSHS ULTRA FINL 74347R743 1916 496297SH OTHER 2 0 0 496297 PROSHARES TR PSHS ULTSHRT QQQ74347R875 12913 403272SH OTHER 2 0 0 403272 PROSHARES TR PSHS ULTASH DW3074347R867 6919 144443SH OTHER 2 0 0 144443 PROSHARES TR PSHS ULSHT SP50074347R883 62309 1126130SH OTHER 2 0 01126130 PROSHARES TR PSHS ULSHT 7-10Y74347R313 4975 87894SH OTHER 2 0 0 87894 PROSHARES TR PSHS ULTRA DOW3074347R305 2642 92068SH OTHER 2 0 0 92068 PROSHARES TR PSHS ULTSH 20YRS74347R297 17951 352529SH OTHER 2 0 0 352529 PROSHARES TR PSHS SH MSCI EAF74347R370 1813 24622SH OTHER 2 0 0 24622 PROSHARES TR PSHS UT SHT MSCI74347R354 2376 112937SH OTHER 2 0 0 112937 PROSHARES TR PSHS ULTSHRT JAP74347R347 1317 23318SH OTHER 2 0 0 23318 PROSHARES TR PSHS ULT SH MSCI74347R339 5196 82937SH OTHER 2 0 0 82937 PROSHARES TR PSHS UL XIN CH2574347R321 1331 109439SH OTHER 2 0 0 109439 PROSHARES TR PSHS TECHNOLOGY 74347R578 322 8078SH OTHER 2 0 0 8078 PROSHARES TR PSHS REAL ESTAT 74347R552 16631 845086SH OTHER 2 0 0 845086 PROSHARES TR PSHS ULT1000 GRW74347R537 75 2853SH OTHER 2 0 0 2853 PROSHARES TR PSHS ULT1000 VAL74347R529 58 3704SH OTHER 2 0 0 3704 PROSHARES TR PSHS SHRT S&P50074347R503 25735 391642SH OTHER 2 0 0 391642 PROSHARES TR PSHS ULT 2000 GR74347R487 222 10166SH OTHER 2 0 0 10166 PROSHARES TR PSHS ULT2000 VAL74347R479 14 1000SH OTHER 2 0 0 1000 PROSHARES TR PSHS ULSH1000 VA74347R453 0 3SH OTHER 2 0 0 3 PROSHARES TR PSHS ULSHT MC VA74347R438 0 2SH OTHER 2 0 0 2 PROSHARES TR PSHS ULSH2000 VA74347R412 4 78SH OTHER 2 0 0 78 PROSHARES TR PSHS ULT MCAP40074347R404 2209 82176SH OTHER 2 0 0 82176 PROSHARES TR PSHS SH MSCI EMR74347R396 240 4558SH OTHER 2 0 0 4558 PROSHARES TR PSHS ULT S&P 50074347R107 6044 231207SH OTHER 2 0 0 231207 PROSHARES TR PSHS SHT OIL&GAS74347R222 21 340SH OTHER 2 0 0 340 PROSHARES TR PSHS ULTRA QQQ 74347R206 3565 93565SH OTHER 2 0 0 93565 PROSHARES TR PSHS SHTFINL ETF74347R230 1028 17955SH OTHER 2 0 0 17955 PROSHARES TR PSHS REAL ESTAT 74347R552 185 9400SH OTHER 6 9400 0 0 PROSHARES TR PSHS ULTSHRT QQQ74347R875 1401 43750SH OTHER 6 43750 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 270 70022SH OTHER 6 70022 0 0 PROSHARES TR PSHS ULTRA R/EST74347R677 64 18076SH OTHER 6 18076 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 25 764SH OTHER 6 764 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 39 10000SH DEFINED 10 0 0 10000 PROSHARES TR PSHS BASIC MTRL 74347R651 12 653SH DEFINED 10 653 0 0 PROSHARES TR PSHS CONSMR SVCS74347R636 5 75SH DEFINED 10 75 0 0 PROSHARES TR PSHS ULTRSHT O&G74347R586 13 687SH DEFINED 10 687 0 0 PROSHARES TR PSHS ULSHRUS200074347R834 1 13SH DEFINED 10 13 0 0 PROSHARES TR PSHS ULSHT SP50074347R883 5 84SH DEFINED 10 84 0 0 PROSHARES TR PSHS SHRT S&P50074347R503 9 133SH DEFINED 10 133 0 0 PROSHARES TR PSHS UT SHT MSCI74347R354 7 309SH DEFINED 10 309 0 0 PROSHARES TR PSHS SH MSCI EAF74347R370 3 39SH DEFINED 10 39 0 0 PROSHARES TR PSHS SH MSCI EMR74347R396 11 216SH DEFINED 10 216 0 0 PROSHARES TR PSHS ULSHT 7-10Y74347R313 28 500SH DEFINED 10 0 0 500 PROSHARES TR PSHS SHTFINL ETF74347R230 1 20SH DEFINED 10 20 0 0 PROSHARES TR PSHS ULTSH 20YRS74347R297 2123 41684SH SOLE 12 41684 0 0 PROSHARES TR OPTIONS 74347R297 6686 1313PUT SOLE 12 1313 0 0 PROSHARES TR OPTIONS 74347R552 474 241PUT SOLE 12 241 0 0 PROSHARES TR OPTIONS 74347R875 964 301PUT SOLE 12 301 0 0 PROSHARES TR OPTIONS 74347R743 100 260PUT SOLE 12 260 0 0 PROSHARES TR OPTIONS 74347R586 216 115PUT SOLE 12 115 0 0 PROSHARES TR OPTIONS 74347R628 1563 374PUT SOLE 12 374 0 0 PROSHARES TR OPTIONS 74347R677 6 17PUT SOLE 12 17 0 0 PROSHARES TR OPTIONS 74347R719 586 221PUT SOLE 12 221 0 0 PROSHARES TR OPTIONS 74347R719 1202 453CALL SOLE 12 453 0 0 PROSHARES TR OPTIONS 74347R677 6 16CALL SOLE 12 16 0 0 PROSHARES TR OPTIONS 74347R628 8429 2017CALL SOLE 12 2017 0 0 PROSHARES TR OPTIONS 74347R586 437 233CALL SOLE 12 233 0 0 PROSHARES TR OPTIONS 74347R743 636 1647CALL SOLE 12 1647 0 0 PROSHARES TR OPTIONS 74347R875 660 206CALL SOLE 12 206 0 0 PROSHARES TR OPTIONS 74347R552 2326 1182CALL SOLE 12 1182 0 0 PROSHARES TR OPTIONS 74347R297 4766 936CALL SOLE 12 936 0 0 PROSHARES TR PSHS UL XIN CH2574347R321 158 13000SH OTHER 14 13000 0 0 PROSHARES TR PSHS ULTSH 20YRS74347R297 28 546SH OTHER 14 546 0 0 PROSHARES TR PSHS ULTSHT FINL74347R628 236 5650SH OTHER 14 5650 0 0 PROSHARES TR PSHS ULTRSHT O&G74347R586 28 1500SH SOLE 18 1500 0 0 PROSHARES TR PSHS ULSHT SP50074347R883 22 400SH SOLE 18 400 0 0 PROSHARES TR II ULT DJ UBS COMM 74347W106 1658 72338SH OTHER 2 0 0 72338 PROSHARES TR II ULSHT DJ UBS CMD74347W205 963 45959SH OTHER 2 0 0 45959 PROSHARES TR II ULTSH DJ UBS CRU74347W809 2215 131861SH OTHER 2 0 0 131861 PROSHARES TR II ULTRASHRT GOLD 74347W700 188 12325SH OTHER 2 0 0 12325 PROSHARES TR II ULTRA GOLD 74347W601 365 10982SH OTHER 2 0 0 10982 PROSHARES TR II ULT DJ UBS CRUDE74347W502 368 27939SH OTHER 2 0 0 27939 PROSHARES TR II ULTRASHRT EURO 74347W882 888 44795SH OTHER 2 0 0 44795 PROSHARES TR II PSH ULTRA EURO 74347W874 97 3311SH OTHER 2 0 0 3311 PROSHARES TR II ULTRASHORT YEN 74347W858 903 38496SH OTHER 2 0 0 38496 PROSHARES TR II OPTIONS 74347W833 47 50CALL OTHER 2 0 0 50 PROSHARES TR II ULT DJ UBS CRUDE74347W502 7 500SH OTHER 14 500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 80 8669SH SOLE 2 8669 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 23 2475SH OTHER 2 0 0 2475 PROSPERITY BANCSHARES INC COM 743606105 255 8550SH SOLE 2 8550 0 0 PROSPERITY BANCSHARES INC COM 743606105 11 363SH OTHER 2 0 0 363 PROSPERITY BANCSHARES INC COM 743606105 38 1279SH DEFINED 10 1156 123 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 27 5950SH SOLE 2 5950 0 0 PROTECTION ONE INC COM NEW 743663403 0 11SH SOLE 2 11 0 0 PROTECTIVE LIFE CORP COM 743674103 178 15550SH SOLE 2 15550 0 0 PROTECTIVE LIFE CORP COM 743674103 3547 310049SH OTHER 2 0 0 310049 PROTECTIVE LIFE CORP COM 743674103 17 1515SH DEFINED 10 1129 36 350 PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 3147 3670000PRN SOLE 2 3670000 0 0 PROTEIN DESIGN LABS INC NOTE 2.750% 8/1 74369LAD5 7570 7458000PRN SOLE 2 7458000 0 0 PROVIDENCE SVC CORP COM 743815102 20 1800SH SOLE 2 1800 0 0 PROVIDENCE SVC CORP COM 743815102 1 57SH DEFINED 10 57 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 59 12064SH SOLE 2 12064 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 270 54794SH OTHER 2 0 0 54794 PROVIDENT ENERGY TR TR UNIT 74386K104 2808 570700SH OTHER 6 570700 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 7755 1576178SH SOLE 18 1576178 0 0 PROVIDENT FINL SVCS INC COM 74386T105 93 10250SH SOLE 2 10250 0 0 PROVIDENT FINL SVCS INC COM 74386T105 14 1500SH OTHER 2 0 0 1500 PROVIDENT FINL SVCS INC COM 74386T105 2 245SH DEFINED 10 245 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 49 6050SH SOLE 2 6050 0 0 PRUDENTIAL BANCORP INC PA COM 744319104 8 707SH SOLE 2 707 0 0 PRUDENTIAL FINL INC COM 744320102 2218 59599SH SOLE 2 59599 0 0 PRUDENTIAL FINL INC COM 744320102 6087 163544SH OTHER 2 0 0 163544 PRUDENTIAL FINL INC FRNT 12/1 744320AJ1 2 2000PRN OTHER 2 0 0 2000 PRUDENTIAL FINL INC COM 744320102 478 12845SH OTHER 6 12845 0 0 PRUDENTIAL FINL INC COM 744320102 8876 238487SH DEFINED 10 234338 2771 1378 PRUDENTIAL FINL INC COM 744320102 1004 26979SH SOLE 12 26979 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 4794 1288PUT SOLE 12 1288 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 3722 1000CALL SOLE 12 1000 0 0 PRUDENTIAL PLC ADR 74435K204 5 374SH SOLE 2 374 0 0 PRUDENTIAL PLC ADR 74435K204 490 35806SH OTHER 2 0 0 35806 PRUDENTIAL PLC ADR 74435K204 209 15300SH OTHER 6 15300 0 0 PRUDENTIAL PLC ADR 74435K204 127 9316SH DEFINED 10 8779 245 292 PS BUSINESS PKS INC CALIF COM 69360J107 346 7148SH SOLE 2 7148 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5 93SH OTHER 2 0 0 93 PS BUSINESS PKS INC CALIF COM 69360J107 29 600SH OTHER 6 600 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 29 594SH DEFINED 10 594 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 0 5SH SOLE 18 5 0 0 PSS WORLD MED INC COM 69366A100 884 47777SH SOLE 2 47777 0 0 PSS WORLD MED INC COM 69366A100 19 1049SH OTHER 2 0 0 1049 PSS WORLD MED INC COM 69366A100 11 587SH DEFINED 10 485 30 72 PSS WORLD MED INC COM 69366A100 0 10SH SOLE 18 10 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 449 19761SH SOLE 2 19761 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1409 61982SH OTHER 2 0 0 61982 PT INDOSAT TBK SPONSORED ADR 744383100 2 100SH OTHER 6 100 0 0 PUBLIC STORAGE COM 74460D109 695 10617SH SOLE 2 10617 0 0 PUBLIC STORAGE COM 74460D109 758 11574SH OTHER 2 0 0 11574 PUBLIC STORAGE COM A DP1/1000 74460D729 8 309SH OTHER 2 0 0 309 PUBLIC STORAGE COM 74460D109 23 357SH OTHER 6 357 0 0 PUBLIC STORAGE COM 74460D109 4239 64732SH DEFINED 10 64270 38 424 PUBLIC STORAGE OPTIONS 74460D109 452 69PUT SOLE 12 69 0 0 PUBLIC STORAGE OPTIONS 74460D109 1316 201CALL SOLE 12 201 0 0 PUBLIC STORAGE COM 74460D109 6488 99078SH SOLE 18 99078 0 0 PUBLIC STORAGE COM A DP1/1000 74460D729 6 225SH SOLE 18 225 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2662 81574SH SOLE 2 81574 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2893 88653SH OTHER 2 0 0 88653 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11 344SH OTHER 6 344 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9221 282599SH DEFINED 10 278820 1216 2563 PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 392 120PUT SOLE 12 120 0 0 PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 917 281CALL SOLE 12 281 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 53 1632SH SOLE 18 1632 0 0 PULTE HOMES INC COM 745867101 177 20100SH SOLE 2 20100 0 0 PULTE HOMES INC COM 745867101 61 6953SH OTHER 2 0 0 6953 PULTE HOMES INC COM 745867101 977 110612SH OTHER 6 110612 0 0 PULTE HOMES INC COM 745867101 1017 115127SH DEFINED 10 114776 312 39 PULTE HOMES INC OPTIONS 745867101 411 466PUT SOLE 12 466 0 0 PULTE HOMES INC OPTIONS 745867101 706 800CALL SOLE 12 800 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 436 70461SH OTHER 2 0 0 70461 PUTNAM MANAGED MUN INCOM TR COM 746823103 588 100785SH OTHER 2 0 0 100785 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 827 163348SH OTHER 2 0 0 163348 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 332 33727SH OTHER 2 0 0 33727 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3542 710182SH OTHER 2 0 0 710182 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 10 1300SH SOLE 2 1300 0 0 QAD INC COM 74727D108 7 2150SH SOLE 2 2150 0 0 QC HLDGS INC COM 74729T101 3 600SH SOLE 2 600 0 0 QCR HOLDINGS INC COM 74727A104 23 2259SH OTHER 2 0 0 2259 QIAGEN N V ORD N72482107 37 2000SH SOLE 2 2000 0 0 QIAGEN N V ORD N72482107 7 378SH OTHER 2 0 0 378 QIAGEN N V ORD N72482107 8500 457217SH OTHER 6 457217 0 0 QIAGEN N V ORD N72482107 133 7167SH DEFINED 10 6797 370 0 QIAGEN N V OPTIONS N72482107 212 114CALL SOLE 12 114 0 0 QIAO XING MOBILE COMM CO LTD SHS G73031109 3 1000SH OTHER 2 0 0 1000 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 1 690SH OTHER 2 0 0 690 QLOGIC CORP COM 747277101 504 39737SH SOLE 2 39737 0 0 QLOGIC CORP COM 747277101 285 22496SH OTHER 2 0 0 22496 QLOGIC CORP COM 747277101 1215 95853SH DEFINED 10 94666 860 327 QLOGIC CORP OPTIONS 747277101 198 156PUT SOLE 12 156 0 0 QLOGIC CORP OPTIONS 747277101 210 166CALL SOLE 12 166 0 0 QLT INC COM 746927102 0 8SH SOLE 2 8 0 0 QLT INC COM 746927102 4 1888SH OTHER 6 1888 0 0 QLT INC COM 746927102 1 661SH OTHER 14 661 0 0 QUADRAMED CORP COM NEW 74730W507 14 2000SH OTHER 2 0 0 2000 QUAKER CHEM CORP COM 747316107 25 1850SH SOLE 2 1850 0 0 QUAKER CHEM CORP COM 747316107 0 25SH OTHER 2 0 0 25 QUALCOMM INC COM 747525103 10227 226253SH SOLE 2 226253 0 0 QUALCOMM INC COM 747525103 58848 1301938SH OTHER 2 0 01301938 QUALCOMM INC OPTIONS 747525103 36743 8129PUT SOLE 2 8129 0 0 QUALCOMM INC OPTIONS 747525103 62055 13729CALL SOLE 2 13729 0 0 QUALCOMM INC COM 747525103 13942 308460SH OTHER 6 308460 0 0 QUALCOMM INC COM 747525103 39379 871222SH DEFINED 10 857149 5868 8205 QUALCOMM INC OPTIONS 747525103 3037 672PUT SOLE 12 672 0 0 QUALCOMM INC OPTIONS 747525103 6893 1525CALL SOLE 12 1525 0 0 QUALCOMM INC COM 747525103 35075 776001SH SOLE 18 776001 0 0 QUALITY DISTR INC FLA COM 74756M102 0 27SH SOLE 2 27 0 0 QUALITY SYS INC COM 747582104 425 7457SH SOLE 2 7457 0 0 QUALITY SYS INC COM 747582104 153 2681SH OTHER 2 0 0 2681 QUALITY SYS INC COM 747582104 1327 23300SH OTHER 6 23300 0 0 QUALITY SYS INC COM 747582104 18 314SH DEFINED 10 295 19 0 QUANEX BUILDING PRODUCTS COR COM 747619104 74 6600SH SOLE 2 6600 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 22 1934SH DEFINED 10 1718 0 216 QUANTA SVCS INC COM 74762E102 12699 549045SH SOLE 2 549045 0 0 QUANTA SVCS INC COM 74762E102 791 34205SH OTHER 2 0 0 34205 QUANTA SVCS INC COM 74762E102 189 8178SH OTHER 6 8178 0 0 QUANTA SVCS INC COM 74762E102 8 353SH DEFINED 10 163 0 190 QUANTA SVCS INC OPTIONS 74762E102 284 123PUT SOLE 12 123 0 0 QUANTA SVCS INC OPTIONS 74762E102 1117 483CALL SOLE 12 483 0 0 QUANTA SVCS INC COM 74762E102 0 14SH SOLE 18 14 0 0 QUANTUM CORP COM DSSG 747906204 30 35600SH SOLE 2 35600 0 0 QUANTUM CORP COM DSSG 747906204 0 215SH OTHER 2 0 0 215 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 3 3821SH OTHER 2 0 0 3821 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 1 756SH OTHER 6 756 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 1 1000SH SOLE 18 1000 0 0 QUATERRA RES INC COM 747952109 5 8600SH OTHER 2 0 0 8600 QUATERRA RES INC COM 747952109 1 2624SH OTHER 6 2624 0 0 QUEST CAP CORP NEW COM 74835U109 0 25SH OTHER 2 0 0 25 QUEST DIAGNOSTICS INC COM 74834L100 600 10630SH SOLE 2 10630 0 0 QUEST DIAGNOSTICS INC COM 74834L100 79269 1404730SH OTHER 2 0 01404730 QUEST DIAGNOSTICS INC OPTIONS 74834L100 299 53PUT OTHER 2 0 0 53 QUEST DIAGNOSTICS INC COM 74834L100 1238 21939SH OTHER 6 21939 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4936 87477SH DEFINED 10 85591 1828 58 QUEST DIAGNOSTICS INC COM 74834L100 303 5377SH SOLE 12 5377 0 0 QUEST DIAGNOSTICS INC OPTIONS 74834L100 1016 180PUT SOLE 12 180 0 0 QUEST DIAGNOSTICS INC OPTIONS 74834L100 796 141CALL SOLE 12 141 0 0 QUEST DIAGNOSTICS INC COM 74834L100 703 12465SH OTHER 14 12465 0 0 QUEST DIAGNOSTICS INC COM 74834L100 464 8230SH SOLE 18 8230 0 0 QUEST SOFTWARE INC COM 74834T103 167 11959SH SOLE 2 11959 0 0 QUEST SOFTWARE INC COM 74834T103 4 293SH OTHER 2 0 0 293 QUEST SOFTWARE INC COM 74834T103 156 11200SH OTHER 6 11200 0 0 QUEST SOFTWARE INC COM 74834T103 20 1401SH DEFINED 10 906 147 348 QUESTAR CORP COM 748356102 859 27660SH SOLE 2 27660 0 0 QUESTAR CORP COM 748356102 663 21351SH OTHER 2 0 0 21351 QUESTAR CORP COM 748356102 37 1204SH OTHER 6 1204 0 0 QUESTAR CORP COM 748356102 2507 80700SH DEFINED 10 80700 0 0 QUESTAR CORP COM 748356102 9623 309833SH SOLE 18 309833 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 77 15373SH SOLE 2 15373 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5 1000SH OTHER 2 0 0 1000 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 28 2000SH OTHER 2 0 0 2000 QUICKSILVER RESOURCES INC COM 74837R104 66 7083SH SOLE 2 7083 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1682 181004SH OTHER 2 0 0 181004 QUICKSILVER RESOURCES INC OPTIONS 74837R104 284 306PUT SOLE 12 306 0 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 453 488CALL SOLE 12 488 0 0 QUIDEL CORP COM 74838J101 68 4696SH SOLE 2 4696 0 0 QUIDEL CORP COM 74838J101 52 3600SH OTHER 2 0 0 3600 QUIDEL CORP COM 74838J101 36 2500SH SOLE 18 2500 0 0 QUIKSILVER INC COM 74838C106 40 21707SH SOLE 2 21707 0 0 QUIKSILVER INC COM 74838C106 20 11000SH OTHER 2 0 0 11000 QUIKSILVER INC COM 74838C106 0 14SH OTHER 6 14 0 0 QUIXOTE CORP COM 749056107 0 100SH OTHER 2 0 0 100 QUIXOTE CORP COM 749056107 0 155SH DEFINED 10 155 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 3052 735383SH SOLE 2 735383 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 5260 1267414SH OTHER 2 0 01267414 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 17745 18015000PRN SOLE 2 18015000 0 0 QWEST COMMUNICATIONS INTL IN OPTIONS 749121109 2075 5000PUT SOLE 2 5000 0 0 QWEST COMMUNICATIONS INTL IN OPTIONS 749121109 4150 10000CALL SOLE 2 10000 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 0 95SH OTHER 6 95 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 19430 4681924SH DEFINED 10 4318378 335015 28531 QWEST COMMUNICATIONS INTL IN OPTIONS 749121109 27 66PUT SOLE 12 66 0 0 QWEST COMMUNICATIONS INTL IN OPTIONS 749121109 55 132CALL SOLE 12 132 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1 337SH SOLE 18 337 0 0 RACKSPACE HOSTING INC COM 750086100 175 12650SH SOLE 2 12650 0 0 RACKSPACE HOSTING INC COM 750086100 14864 1072437SH OTHER 2 0 01072437 RADIAN GROUP INC COM 750236101 38 13900SH SOLE 2 13900 0 0 RADIAN GROUP INC COM 750236101 2 625SH OTHER 2 0 0 625 RADIAN GROUP INC COM 750236101 0 65SH OTHER 6 65 0 0 RADIANT SYSTEMS INC COM 75025N102 39 4650SH SOLE 2 4650 0 0 RADIANT SYSTEMS INC COM 75025N102 1 118SH DEFINED 10 56 62 0 RADIOSHACK CORP COM 750438103 459 32844SH SOLE 2 32844 0 0 RADIOSHACK CORP COM 750438103 353 25312SH OTHER 2 0 0 25312 RADIOSHACK CORP COM 750438103 1 100SH OTHER 6 100 0 0 RADIOSHACK CORP COM 750438103 1453 104083SH DEFINED 10 102608 1174 301 RADIOSHACK CORP COM 750438103 274 19635SH SOLE 12 19635 0 0 RADIOSHACK CORP OPTIONS 750438103 179 128PUT SOLE 12 128 0 0 RADIOSHACK CORP OPTIONS 750438103 138 99CALL SOLE 12 99 0 0 RADISYS CORP COM 750459109 36 3950SH SOLE 2 3950 0 0 RADISYS CORP COM 750459109 6 700SH OTHER 2 0 0 700 RADNET INC COM 750491102 11 5050SH SOLE 2 5050 0 0 RAE SYS INC COM 75061P102 10 7107SH SOLE 2 7107 0 0 RAE SYS INC COM 75061P102 36 25881SH OTHER 2 0 0 25881 RAIT FINANCIAL TRUST COM 749227104 16 11317SH SOLE 2 11317 0 0 RAIT FINANCIAL TRUST COM 749227104 134 97693SH OTHER 2 0 0 97693 RAIT FINANCIAL TRUST COM 749227104 0 27SH OTHER 6 27 0 0 RAIT FINANCIAL TRUST COM 749227104 7 5100SH DEFINED 10 0 0 5100 RALCORP HLDGS INC NEW COM 751028101 561 9204SH SOLE 2 9204 0 0 RALCORP HLDGS INC NEW COM 751028101 67 1105SH OTHER 2 0 0 1105 RALCORP HLDGS INC NEW COM 751028101 79 1292SH DEFINED 10 1186 106 0 RALCORP HLDGS INC NEW COM 751028101 105 1716SH SOLE 18 1716 0 0 RAMBUS INC DEL COM 750917106 345 22325SH SOLE 2 22325 0 0 RAMBUS INC DEL COM 750917106 80 5180SH OTHER 2 0 0 5180 RAMBUS INC DEL OPTIONS 750917106 6026 3895CALL SOLE 2 3895 0 0 RAMBUS INC DEL OPTIONS 750917106 469 303PUT SOLE 12 303 0 0 RAMBUS INC DEL OPTIONS 750917106 2085 1348CALL SOLE 12 1348 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 71 7102SH SOLE 2 7102 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 38 3834SH OTHER 2 0 0 3834 RANDGOLD RES LTD ADR 752344309 174 2713SH SOLE 2 2713 0 0 RANDGOLD RES LTD ADR 752344309 952 14840SH OTHER 2 0 0 14840 RANDGOLD RES LTD ADR 752344309 3574 55702SH OTHER 6 55702 0 0 RANDGOLD RES LTD ADR 752344309 6 100SH SOLE 18 100 0 0 RANGE RES CORP COM 75281A109 612 14781SH SOLE 2 14781 0 0 RANGE RES CORP COM 75281A109 2249 54308SH OTHER 2 0 0 54308 RANGE RES CORP COM 75281A109 3126 75500SH OTHER 6 75500 0 0 RANGE RES CORP COM 75281A109 3380 81626SH DEFINED 10 80367 345 914 RANGE RES CORP OPTIONS 75281A109 456 110PUT SOLE 12 110 0 0 RANGE RES CORP OPTIONS 75281A109 2774 670CALL SOLE 12 670 0 0 RANGE RES CORP COM 75281A109 0 7SH SOLE 18 7 0 0 RASER TECHNOLOGIES INC COM 754055101 26 9150SH SOLE 2 9150 0 0 RASER TECHNOLOGIES INC COM 754055101 1 300SH OTHER 2 0 0 300 RASER TECHNOLOGIES INC COM 754055101 2 697SH SOLE 12 697 0 0 RASER TECHNOLOGIES INC OPTIONS 754055101 9 32PUT SOLE 12 32 0 0 RASER TECHNOLOGIES INC OPTIONS 754055101 35 125CALL SOLE 12 125 0 0 RAVEN INDS INC COM 754212108 76 2965SH SOLE 2 2965 0 0 RAVEN INDS INC COM 754212108 8 305SH DEFINED 10 305 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 414 24034SH SOLE 2 24034 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 46 2663SH OTHER 2 0 0 2663 RAYMOND JAMES FINANCIAL INC COM 754730109 73 4235SH DEFINED 10 3764 420 51 RAYMOND JAMES FINANCIAL INC COM 754730109 0 2SH OTHER 14 2 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 0 6SH SOLE 18 6 0 0 RAYONIER INC COM 754907103 381 10486SH SOLE 2 10486 0 0 RAYONIER INC COM 754907103 1380 37971SH OTHER 2 0 0 37971 RAYONIER INC COM 754907103 2 54SH DEFINED 10 37 17 0 RAYONIER INC COM 754907103 11 316SH 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63426SH DEFINED 10 62626 200 600 SCANA CORP NEW COM 80589M102 182 5615SH OTHER 14 5615 0 0 SCANA CORP NEW COM 80589M102 59 1815SH SOLE 18 1815 0 0 SCANSOURCE INC COM 806037107 117 4765SH SOLE 2 4765 0 0 SCANSOURCE INC COM 806037107 523 21320SH OTHER 2 0 0 21320 SCANSOURCE INC COM 806037107 44 1808SH DEFINED 10 1465 45 298 SCBT FINANCIAL CORP COM 78401V102 51 2150SH SOLE 2 2150 0 0 SCBT FINANCIAL CORP COM 78401V102 5 200SH OTHER 2 0 0 200 SCHAWK INC CL A 806373106 19 2550SH SOLE 2 2550 0 0 SCHEIN HENRY INC COM 806407102 340 7082SH SOLE 2 7082 0 0 SCHEIN HENRY INC COM 806407102 2015 42026SH OTHER 2 0 0 42026 SCHEIN HENRY INC COM 806407102 390 8140SH OTHER 6 8140 0 0 SCHEIN HENRY INC COM 806407102 145 3018SH DEFINED 10 2579 344 95 SCHEIN HENRY INC COM 806407102 12 260SH SOLE 18 260 0 0 SCHERING PLOUGH CORP COM 806605101 11352 451909SH SOLE 2 451909 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 1814 8000SH SOLE 2 8000 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 1576 6951SH OTHER 2 0 0 6951 SCHERING PLOUGH CORP COM 806605101 8876 353363SH OTHER 2 0 0 353363 SCHERING PLOUGH CORP OPTIONS 806605101 13188 5250PUT SOLE 2 5250 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 7827 3116CALL SOLE 2 3116 0 0 SCHERING PLOUGH CORP COM 806605101 549 21872SH OTHER 6 21872 0 0 SCHERING PLOUGH CORP COM 806605101 20905 832201SH DEFINED 10 820916 10876 409 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 107 470SH DEFINED 10 375 95 0 SCHERING PLOUGH CORP COM 806605101 271 10788SH SOLE 12 10788 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 477 190PUT SOLE 12 190 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 239 95CALL SOLE 12 95 0 0 SCHERING PLOUGH CORP COM 806605101 1535 61126SH OTHER 14 61126 0 0 SCHERING PLOUGH CORP COM 806605101 523 20834SH SOLE 18 20834 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 58 258SH SOLE 18 258 0 0 SCHIFF NUTRITION INTL INC COM 806693107 10 1950SH SOLE 2 1950 0 0 SCHLUMBERGER LTD COM 806857108 18362 339354SH SOLE 2 339354 0 0 SCHLUMBERGER LTD COM 806857108 83205 1537694SH OTHER 2 0 01537694 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 2576 1742000PRN SOLE 2 1742000 0 0 SCHLUMBERGER LTD OPTIONS 806857108 26812 4955PUT SOLE 2 4955 0 0 SCHLUMBERGER LTD OPTIONS 806857108 5222 965CALL SOLE 2 965 0 0 SCHLUMBERGER LTD COM 806857108 2721 50283SH OTHER 6 50283 0 0 SCHLUMBERGER LTD COM 806857108 35043 647616SH DEFINED 10 626407 16782 4427 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 43 29000PRN DEFINED 10 26000 3000 0 SCHLUMBERGER LTD OPTIONS 806857108 3863 714PUT SOLE 12 714 0 0 SCHLUMBERGER LTD OPTIONS 806857108 7889 1458CALL SOLE 12 1458 0 0 SCHLUMBERGER LTD COM 806857108 11228 207497SH OTHER 14 207497 0 0 SCHLUMBERGER LTD COM 806857108 10429 192739SH SOLE 18 192739 0 0 SCHNITZER STL INDS CL A 806882106 514 9718SH SOLE 2 9718 0 0 SCHNITZER STL INDS CL A 806882106 175 3307SH OTHER 2 0 0 3307 SCHNITZER STL INDS CL A 806882106 15 286SH DEFINED 10 255 0 31 SCHNITZER STL INDS OPTIONS 806882106 1216 230PUT SOLE 12 230 0 0 SCHNITZER STL INDS OPTIONS 806882106 1327 251CALL SOLE 12 251 0 0 SCHNITZER STL INDS CL A 806882106 21 400SH SOLE 18 400 0 0 SCHOLASTIC CORP COM 807066105 151 7654SH SOLE 2 7654 0 0 SCHOLASTIC CORP COM 807066105 16 808SH OTHER 2 0 0 808 SCHOOL SPECIALTY INC COM 807863105 85 4200SH SOLE 2 4200 0 0 SCHOOL SPECIALTY INC COM 807863105 27 1337SH OTHER 2 0 0 1337 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AL9 2989 3640000PRN SOLE 2 3640000 0 0 SCHOOL SPECIALTY INC NOTE 3.750% 8/0 807863AE5 7427 7880000PRN SOLE 2 7880000 0 0 SCHOOL SPECIALTY INC COM 807863105 0 17SH DEFINED 10 17 0 0 SCHULMAN A INC COM 808194104 62 4084SH SOLE 2 4084 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7715 439826SH SOLE 2 439826 0 0 SCHWAB CHARLES CORP NEW COM 808513105 941 53673SH OTHER 2 0 0 53673 SCHWAB CHARLES CORP NEW OPTIONS 808513105 4560 2600PUT SOLE 2 2600 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 2105 1200CALL SOLE 2 1200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 481 27424SH OTHER 6 27424 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8427 480456SH DEFINED 10 474232 539 5685 SCHWAB CHARLES CORP NEW OPTIONS 808513105 1556 887PUT SOLE 12 887 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 1049 598CALL SOLE 12 598 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 3SH OTHER 14 3 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6578 375038SH SOLE 18 375038 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 71 2600SH SOLE 2 2600 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 188SH DEFINED 10 188 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 7SH SOLE 18 7 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 16 6150SH SOLE 2 6150 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 3 1000SH OTHER 2 0 0 1000 SCIENTIFIC GAMES CORP CL A 80874P109 266 16863SH SOLE 2 16863 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 13 853SH OTHER 2 0 0 853 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 8728 9010000PRN SOLE 2 9010000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 23 1469SH DEFINED 10 1394 75 0 SCIENTIFIC GAMES CORP CL A 80874P109 95 6000SH SOLE 18 6000 0 0 SCIENTIFIC LEARNING CORP COM 808760102 20 10000SH OTHER 2 0 0 10000 SCOTTS MIRACLE GRO CO CL A 810186106 250 7144SH SOLE 2 7144 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6217 177372SH OTHER 2 0 0 177372 SCOTTS MIRACLE GRO CO CL A 810186106 1 15SH OTHER 6 15 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 30 862SH DEFINED 10 807 55 0 SCRIPPS E W CO OHIO CL A NEW 811054402 10 4800SH SOLE 2 4800 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 5SH OTHER 2 0 0 5 SCRIPPS E W CO OHIO CL A NEW 811054402 0 12SH OTHER 6 12 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 1SH OTHER 14 1 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 411 14786SH SOLE 2 14786 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 228 8197SH OTHER 2 0 0 8197 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1235 44388SH DEFINED 10 44388 0 0 SEABOARD CORP COM 811543107 73 65SH SOLE 2 65 0 0 SEABOARD CORP COM 811543107 47 42SH OTHER 6 42 0 0 SEABRIDGE GOLD INC COM 811916105 12 468SH SOLE 2 468 0 0 SEABRIDGE GOLD INC COM 811916105 39 1500SH OTHER 2 0 0 1500 SEABRIDGE GOLD INC COM 811916105 29 1122SH OTHER 6 1122 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 565 218PUT OTHER 6 218 0 0 SEABRIDGE GOLD INC COM 811916105 665 25647SH SOLE 12 25647 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 693 267PUT SOLE 12 267 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 353 136CALL SOLE 12 136 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 37 3700SH SOLE 2 3700 0 0 SEACHANGE INTL INC COM 811699107 45 5550SH SOLE 2 5550 0 0 SEACOAST BKG CORP FLA COM 811707306 16 6450SH OTHER 2 0 0 6450 SEACOR HOLDINGS INC COM 811904101 186 2467SH SOLE 2 2467 0 0 SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 4674 4343000PRN SOLE 2 4343000 0 0 SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 41 38000PRN DEFINED 10 34000 4000 0 SEAGATE TECHNOLOGY SHS G7945J104 1534 146622SH SOLE 2 146622 0 0 SEAGATE TECHNOLOGY SHS G7945J104 2522 241115SH OTHER 2 0 0 241115 SEAGATE TECHNOLOGY OPTIONS G7945J104 324 310CALL SOLE 2 310 0 0 SEAGATE TECHNOLOGY SHS G7945J104 0 1SH OTHER 6 1 0 0 SEAGATE TECHNOLOGY SHS G7945J104 18 1716SH DEFINED 10 1636 80 0 SEAGATE TECHNOLOGY SHS G7945J104 403 38484SH SOLE 12 38484 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 1326 1268PUT SOLE 12 1268 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 438 419CALL SOLE 12 419 0 0 SEALED AIR CORP NEW COM 81211K100 732 39658SH SOLE 2 39658 0 0 SEALED AIR CORP NEW COM 81211K100 261 14167SH OTHER 2 0 0 14167 SEALED AIR CORP NEW OPTIONS 81211K100 1107 600PUT SOLE 2 600 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 1107 600CALL SOLE 2 600 0 0 SEALED AIR CORP NEW COM 81211K100 1413 76571SH DEFINED 10 75337 570 664 SEALED AIR CORP NEW OPTIONS 81211K100 170 92PUT SOLE 12 92 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 172 93CALL SOLE 12 93 0 0 SEALED AIR CORP NEW COM 81211K100 1 31SH SOLE 18 31 0 0 SEALY CORP RIGHT 06/25/2009812139129 28 13070SH SOLE 2 13070 0 0 SEALY CORP COM 812139301 15 7746SH SOLE 2 7746 0 0 SEALY CORP RIGHT 06/25/2009812139129 0 215SH OTHER 2 0 0 215 SEALY CORP COM 812139301 0 215SH OTHER 2 0 0 215 SEALY CORP RIGHT 06/25/2009812139129 415 195800SH OTHER 6 195800 0 0 SEARS HLDGS CORP COM 812350106 8654 130096SH SOLE 2 130096 0 0 SEARS HLDGS CORP COM 812350106 590 8876SH OTHER 2 0 0 8876 SEARS HLDGS CORP OPTIONS 812350106 6652 1000PUT SOLE 2 1000 0 0 SEARS HLDGS CORP OPTIONS 812350106 3206 482CALL SOLE 2 482 0 0 SEARS HLDGS CORP COM 812350106 397 5971SH DEFINED 10 5956 15 0 SEARS HLDGS CORP COM 812350106 86 1287SH SOLE 12 1287 0 0 SEARS HLDGS CORP OPTIONS 812350106 5701 857PUT SOLE 12 857 0 0 SEARS HLDGS CORP OPTIONS 812350106 3113 468CALL SOLE 12 468 0 0 SEARS HLDGS CORP COM 812350106 5 82SH SOLE 18 82 0 0 SEASPAN CORP SHS Y75638109 13 2100SH SOLE 2 2100 0 0 SEASPAN CORP SHS Y75638109 5450 886184SH OTHER 2 0 0 886184 SEASPAN CORP SHS Y75638109 0 7SH OTHER 6 7 0 0 SEASPAN CORP SHS Y75638109 4 600SH DEFINED 10 600 0 0 SEASPAN CORP SHS Y75638109 9 1450SH SOLE 12 1450 0 0 SEASPAN CORP OPTIONS Y75638109 26 42PUT SOLE 12 42 0 0 SEASPAN CORP OPTIONS Y75638109 58 95CALL SOLE 12 95 0 0 SEATTLE GENETICS INC COM 812578102 118 12150SH SOLE 2 12150 0 0 SEATTLE GENETICS INC COM 812578102 10 1065SH OTHER 2 0 0 1065 SECURITY BANK CORP COM 814047106 3 6888SH OTHER 2 0 0 6888 SEI INVESTMENTS CO COM 784117103 2197 121781SH SOLE 2 121781 0 0 SEI INVESTMENTS CO COM 784117103 43 2397SH OTHER 2 0 0 2397 SEI INVESTMENTS CO COM 784117103 65 3590SH DEFINED 10 2431 772 387 SEI INVESTMENTS CO COM 784117103 30 1660SH SOLE 18 1660 0 0 SELECT COMFORT CORP COM 81616X103 0 441SH SOLE 2 441 0 0 SELECT COMFORT CORP COM 81616X103 4 4928SH OTHER 2 0 0 4928 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 568 24690SH OTHER 0 0 24690 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1034 39290SH OTHER 0 0 39290 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4597 199977SH SOLE 2 199977 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25084 972244SH SOLE 2 972244 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64700 2459137SH SOLE 2 2459137 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11629 416947SH SOLE 2 416947 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9309 423894SH SOLE 2 423894 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38692 3237807SH SOLE 2 3237807 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 66424 1382399SH SOLE 2 1382399 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5638 244283SH SOLE 2 244283 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52955 2294415SH OTHER 2 0 02294415 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 114085 2374301SH OTHER 2 0 02374301 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 88880 7437672SH OTHER 2 0 07437672 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 56813 3119869SH OTHER 2 0 03119869 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 93910 4276413SH OTHER 2 0 04276413 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60126 2155831SH OTHER 2 0 02155831 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25352 982647SH OTHER 2 0 0 982647 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 130241 4950258SH OTHER 2 0 04950258 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 129448 5630640SH OTHER 2 0 05630640 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 190 8245SH OTHER 6 8245 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8313 322218SH OTHER 6 322218 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8388 701948SH OTHER 6 701948 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13114 597176SH OTHER 6 597176 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 1303SH OTHER 6 1303 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 6897 3000PUT OTHER 6 3000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 6897 3000CALL OTHER 6 3000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 2868 2400CALL OTHER 6 2400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 285SH DEFINED 10 285 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 211 17695SH DEFINED 10 1989 0 15706 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 100SH DEFINED 10 100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 387 8054SH DEFINED 10 7754 0 300 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 108 5925SH DEFINED 10 3530 2120 275 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66 2367SH DEFINED 10 2367 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 1295SH DEFINED 10 760 535 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32 1225SH DEFINED 10 730 495 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 180SH DEFINED 10 105 0 75 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 337 12805SH SOLE 12 12805 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 111 9311SH SOLE 12 9311 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 2069 1731PUT SOLE 12 1731 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 5607 1167PUT SOLE 12 1167 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 2777 1203PUT SOLE 12 1203 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 630 346PUT SOLE 12 346 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1897 864PUT SOLE 12 864 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 441 158PUT SOLE 12 158 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 1107 429PUT SOLE 12 429 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 1663 632PUT SOLE 12 632 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 140 61PUT SOLE 12 61 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 2789 1213CALL SOLE 12 1213 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 155 59CALL SOLE 12 59 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 3068 1189CALL SOLE 12 1189 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 3453 1238CALL SOLE 12 1238 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 2745 1250CALL SOLE 12 1250 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 1162 638CALL SOLE 12 638 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 2269 983CALL SOLE 12 983 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 13089 2724CALL SOLE 12 2724 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 2170 1816CALL SOLE 12 1816 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2421 110236SH OTHER 14 110236 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29796 620107SH OTHER 14 620107 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28647 1241184SH OTHER 14 1241184 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36984 1326053SH OTHER 14 1326053 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2590 142233SH OTHER 14 142233 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 13029 5933PUT OTHER 14 5933 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 3642 2000PUT OTHER 14 2000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 19523 7000PUT OTHER 14 7000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 12463 5400PUT OTHER 14 5400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 54297 11300PUT OTHER 14 11300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 268030 224293PUT OTHER 14 224293 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 1889 718PUT OTHER 14 718 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 62745 52506CALL OTHER 14 52506 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 76227 15864CALL OTHER 14 15864 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 27890 10000CALL OTHER 14 10000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 3642 2000CALL OTHER 14 2000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 10431 4750CALL OTHER 14 4750 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41 1460SH SOLE 18 1460 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1259 105317SH SOLE 18 105317 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 522 10865SH SOLE 18 10865 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 1000SH SOLE 18 1000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 175 7600SH SOLE 18 7600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 455SH SOLE 18 455 0 0 SELECTIVE INS GROUP INC COM 816300107 369 28897SH SOLE 2 28897 0 0 SELECTIVE INS GROUP INC COM 816300107 39 3058SH OTHER 2 0 0 3058 SELIGMAN LASALLE INTL REAL E COM 81634A101 84 15079SH OTHER 2 0 0 15079 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 62807 2928061SH SOLE 2 2928061 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 908 42328SH OTHER 2 0 0 42328 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1 62SH OTHER 6 62 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 382 17826SH SOLE 12 17826 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 1744 813PUT SOLE 12 813 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 2724 1270CALL SOLE 12 1270 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4949 230710SH OTHER 14 230710 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 16088 7500PUT OTHER 14 7500 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 34 1600SH SOLE 18 1600 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 8 3000SH OTHER 2 0 0 3000 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 10SH OTHER 6 10 0 0 SEMITOOL INC COM 816909105 18 3900SH SOLE 2 3900 0 0 SEMPRA ENERGY COM 816851109 2110 42506SH SOLE 2 42506 0 0 SEMPRA ENERGY COM 816851109 3112 62697SH OTHER 2 0 0 62697 SEMPRA ENERGY COM 816851109 199 4012SH OTHER 6 4012 0 0 SEMPRA ENERGY COM 816851109 6497 130906SH DEFINED 10 123400 5728 1778 SEMPRA ENERGY OPTIONS 816851109 888 179PUT SOLE 12 179 0 0 SEMPRA ENERGY OPTIONS 816851109 814 164CALL SOLE 12 164 0 0 SEMPRA ENERGY COM 816851109 233 4700SH SOLE 18 4700 0 0 SEMTECH CORP COM 816850101 351 22079SH SOLE 2 22079 0 0 SEMTECH CORP COM 816850101 89 5622SH OTHER 2 0 0 5622 SEMTECH CORP COM 816850101 18 1155SH DEFINED 10 670 144 341 SENECA FOODS CORP NEW CL A 817070501 37 1100SH SOLE 2 1100 0 0 SENECA FOODS CORP NEW CL A 817070501 33 1000SH OTHER 2 0 0 1000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 135 8286SH SOLE 2 8286 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1566 95938SH OTHER 2 0 0 95938 SENIOR HSG PPTYS TR SH BEN INT 81721M109 65 4000SH SOLE 18 4000 0 0 SENOMYX INC COM 81724Q107 12 5717SH OTHER 2 0 0 5717 SENSIENT TECHNOLOGIES CORP COM 81725T100 313 13862SH SOLE 2 13862 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 105 4633SH OTHER 2 0 0 4633 SENSIENT TECHNOLOGIES CORP COM 81725T100 54 2413SH DEFINED 10 2246 167 0 SEPRACOR INC COM 817315104 171 9860SH SOLE 2 9860 0 0 SEPRACOR INC COM 817315104 3480 200684SH OTHER 2 0 0 200684 SEPRACOR INC OPTIONS 817315104 1214 700PUT SOLE 2 700 0 0 SEPRACOR INC OPTIONS 817315104 1387 800CALL SOLE 2 800 0 0 SEPRACOR INC COM 817315104 11 645SH OTHER 6 645 0 0 SEPRACOR INC COM 817315104 73 4218SH DEFINED 10 4065 153 0 SEPRACOR INC OPTIONS 817315104 160 92PUT SOLE 12 92 0 0 SEPRACOR INC OPTIONS 817315104 503 290CALL SOLE 12 290 0 0 SEPRACOR INC COM 817315104 5 300SH SOLE 18 300 0 0 SEQUENOM INC COM NEW 817337405 40 10350SH SOLE 2 10350 0 0 SEQUENOM INC COM NEW 817337405 0 12SH OTHER 2 0 0 12 SEQUENOM INC COM NEW 817337405 90 22966SH SOLE 12 22966 0 0 SEQUENOM INC OPTIONS 817337405 115 295PUT SOLE 12 295 0 0 SEQUENOM INC OPTIONS 817337405 166 425CALL SOLE 12 425 0 0 SERVICE CORP INTL COM 817565104 163 29786SH SOLE 2 29786 0 0 SERVICE CORP INTL COM 817565104 419 76446SH OTHER 2 0 0 76446 SESI L L C NOTE 1.500%12/1 78412FAH7 1 1000PRN OTHER 2 0 0 1000 SESI L L C NOTE 1.500%12/1 78412FAH7 10 12000PRN DEFINED 10 7000 5000 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 74 1412SH SOLE 2 1412 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 7672 146578SH OTHER 2 0 0 146578 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 1193 228PUT SOLE 12 228 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 2319 443CALL SOLE 12 443 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 655 38827SH SOLE 2 38827 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 206SH OTHER 2 0 0 206 SHAW COMMUNICATIONS INC CL B CONV 82028K200 17 994SH OTHER 6 994 0 0 SHAW GROUP INC COM 820280105 407 14854SH SOLE 2 14854 0 0 SHAW GROUP INC COM 820280105 32843 1198222SH OTHER 2 0 01198222 SHAW GROUP INC COM 820280105 165 6005SH OTHER 6 6005 0 0 SHAW GROUP INC COM 820280105 258 9404SH DEFINED 10 5078 544 3782 SHAW GROUP INC OPTIONS 820280105 795 290PUT SOLE 12 290 0 0 SHAW GROUP INC OPTIONS 820280105 1869 682CALL SOLE 12 682 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 83 4085SH SOLE 2 4085 0 0 SHENGDA TECH INC COM 823213103 18 4750SH SOLE 2 4750 0 0 SHERWIN WILLIAMS CO COM 824348106 819 15240SH SOLE 2 15240 0 0 SHERWIN WILLIAMS CO COM 824348106 1066 19830SH OTHER 2 0 0 19830 SHERWIN WILLIAMS CO COM 824348106 2765 51444SH DEFINED 10 51144 300 0 SHERWIN WILLIAMS CO OPTIONS 824348106 1086 202PUT SOLE 12 202 0 0 SHERWIN WILLIAMS CO OPTIONS 824348106 2430 452CALL SOLE 12 452 0 0 SHERWIN WILLIAMS CO COM 824348106 1779 33102SH OTHER 14 33102 0 0 SHERWIN WILLIAMS CO COM 824348106 4 75SH SOLE 18 75 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 405 7972SH OTHER 2 0 0 7972 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4222 83069SH OTHER 6 83069 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 89 8102SH SOLE 2 8102 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 44 4025SH OTHER 2 0 0 4025 SHIP FINANCE INTERNATIONAL L SHS G81075106 100 9034SH OTHER 6 9034 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 14SH SOLE 18 14 0 0 SHIRE PLC SPONSORED ADR 82481R106 180 4344SH SOLE 2 4344 0 0 SHIRE PLC SPONSORED ADR 82481R106 339 8170SH OTHER 2 0 0 8170 SHIRE PLC SPONSORED ADR 82481R106 8161 196743SH OTHER 6 196743 0 0 SHIRE PLC SPONSORED ADR 82481R106 4 90SH DEFINED 10 46 44 0 SHOE CARNIVAL INC COM 824889109 18 1550SH SOLE 2 1550 0 0 SHORE BANCSHARES INC COM 825107105 26 1450SH SOLE 2 1450 0 0 SHORETEL INC COM 825211105 62 7795SH SOLE 2 7795 0 0 SHORETEL INC COM 825211105 8 1000SH OTHER 2 0 0 1000 SHUFFLE MASTER INC COM 825549108 64 9683SH SOLE 2 9683 0 0 SHUFFLE MASTER INC COM 825549108 53 8012SH DEFINED 10 4877 988 2147 SHUFFLE MASTER INC COM 825549108 0 39SH SOLE 12 39 0 0 SHUFFLE MASTER INC OPTIONS 825549108 13 20CALL SOLE 12 20 0 0 SHUTTERFLY INC COM 82568P304 50 3600SH SOLE 2 3600 0 0 SIEMENS A G SPONSORED ADR 826197501 21 300SH SOLE 2 300 0 0 SIEMENS A G SPONSORED ADR 826197501 7602 109867SH OTHER 2 0 0 109867 SIEMENS A G SPONSORED ADR 826197501 6 86SH OTHER 6 86 0 0 SIEMENS A G SPONSORED ADR 826197501 234 3375SH DEFINED 10 3076 271 28 SIEMENS A G SPONSORED ADR 826197501 17 248SH SOLE 18 248 0 0 SIERRA BANCORP COM 82620P102 16 1250SH SOLE 2 1250 0 0 SIERRA WIRELESS INC COM 826516106 13 2200SH SOLE 2 2200 0 0 SIERRA WIRELESS INC COM 826516106 47 8300SH OTHER 6 8300 0 0 SIFY 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SPONSORED ADR 78440P108 34034 2246468SH OTHER 6 2246468 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 111 7325SH DEFINED 10 6591 654 80 SK TELECOM LTD SPONSORED ADR 78440P108 13 861SH SOLE 18 861 0 0 SKECHERS U S A INC CL A 830566105 62 6300SH SOLE 2 6300 0 0 SKECHERS U S A INC CL A 830566105 4 386SH OTHER 2 0 0 386 SKECHERS U S A INC OPTIONS 830566105 31 32PUT SOLE 12 32 0 0 SKECHERS U S A INC OPTIONS 830566105 84 86CALL SOLE 12 86 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 25 3300SH SOLE 2 3300 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 5 627SH DEFINED 10 536 0 91 SKYLINE CORP COM 830830105 25 1150SH SOLE 2 1150 0 0 SKYLINE CORP COM 830830105 0 2SH OTHER 14 2 0 0 SKYWEST INC COM 830879102 724 70986SH SOLE 2 70986 0 0 SKYWEST INC COM 830879102 291 28518SH OTHER 2 0 0 28518 SKYWEST INC COM 830879102 4 403SH DEFINED 10 403 0 0 SKYWEST INC COM 830879102 21 2033SH OTHER 14 2033 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 734 74983SH SOLE 2 74983 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1569 160278SH OTHER 2 0 0 160278 SKYWORKS SOLUTIONS INC COM 83088M102 1 62SH OTHER 6 62 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 18 18PUT SOLE 12 18 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 191 195CALL SOLE 12 195 0 0 SL GREEN RLTY CORP COM 78440X101 577 25133SH SOLE 2 25133 0 0 SL GREEN RLTY CORP COM 78440X101 127 5542SH OTHER 2 0 0 5542 SL GREEN RLTY CORP COM 78440X101 5 210SH OTHER 6 210 0 0 SL GREEN RLTY CORP COM 78440X101 24 1051SH SOLE 18 1051 0 0 SLM CORP COM 78442P106 61 5922SH SOLE 2 5922 0 0 SLM CORP COM 78442P106 141 13734SH OTHER 2 0 0 13734 SLM CORP OPTIONS 78442P106 11092 10800CALL SOLE 2 10800 0 0 SLM CORP COM 78442P106 321 31274SH OTHER 6 31274 0 0 SLM CORP COM 78442P106 2219 216111SH DEFINED 10 216111 0 0 SLM CORP COM 78442P106 200 19511SH SOLE 12 19511 0 0 SLM CORP OPTIONS 78442P106 403 392PUT SOLE 12 392 0 0 SLM CORP OPTIONS 78442P106 384 374CALL SOLE 12 374 0 0 SLM CORP COM 78442P106 17 1669SH SOLE 18 1669 0 0 SMALL CAP PREM & DIV INCM FD COM 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6599SH DEFINED 10 5323 851 425 SONIC CORP COM 835451105 0 12SH SOLE 18 12 0 0 SONIC FDRY INC COM 83545R108 1 1000SH OTHER 2 0 0 1000 SONIC SOLUTIONS COM 835460106 0 83SH SOLE 2 83 0 0 SONIC SOLUTIONS COM 835460106 4 1500SH OTHER 2 0 0 1500 SONICWALL INC COM 835470105 372 67794SH SOLE 2 67794 0 0 SONICWALL INC COM 835470105 36 6500SH OTHER 2 0 0 6500 SONICWALL INC COM 835470105 6 1184SH DEFINED 10 989 195 0 SONOCO PRODS CO COM 835495102 316 13193SH SOLE 2 13193 0 0 SONOCO PRODS CO COM 835495102 722 30147SH OTHER 2 0 0 30147 SONOCO PRODS CO COM 835495102 74 3103SH DEFINED 10 3103 0 0 SONOCO PRODS CO COM 835495102 6845 285823SH SOLE 18 285823 0 0 SONOSITE INC COM 83568G104 62 3087SH SOLE 2 3087 0 0 SONOSITE INC COM 83568G104 67 3333SH OTHER 2 0 0 3333 SONOSITE INC COM 83568G104 20 1000SH SOLE 18 1000 0 0 SONUS NETWORKS INC COM 835916107 56 35000SH SOLE 2 35000 0 0 SONUS NETWORKS INC COM 835916107 41 25399SH OTHER 2 0 0 25399 SONUS NETWORKS INC OPTIONS 835916107 5 33CALL SOLE 12 33 0 0 SONY CORP ADR NEW 835699307 91 3500SH SOLE 2 3500 0 0 SONY CORP ADR NEW 835699307 1432 55356SH OTHER 2 0 0 55356 SONY CORP ADR NEW 835699307 382 14785SH OTHER 6 14785 0 0 SONY CORP ADR NEW 835699307 103 3975SH DEFINED 10 2545 245 1185 SONY CORP ADR NEW 835699307 285 11032SH SOLE 12 11032 0 0 SOTHEBYS COM 835898107 876 62061SH SOLE 2 62061 0 0 SOTHEBYS COM 835898107 134 9529SH OTHER 2 0 0 9529 SOTHEBYS COM 835898107 487 34493SH OTHER 6 34493 0 0 SOTHEBYS COM 835898107 1 64SH DEFINED 10 31 33 0 SOTHEBYS COM 835898107 31 2213SH SOLE 12 2213 0 0 SOTHEBYS OPTIONS 835898107 246 174PUT SOLE 12 174 0 0 SOTHEBYS OPTIONS 835898107 47 33CALL SOLE 12 33 0 0 SOURCE CAP INC COM 836144105 977 28246SH OTHER 2 0 0 28246 SOURCEFIRE INC COM 83616T108 54 4350SH SOLE 2 4350 0 0 SOURCEFIRE INC COM 83616T108 2 170SH OTHER 2 0 0 170 SOURCEFORGE INC COM 83616W101 1 1000SH OTHER 2 0 0 1000 SOUTH FINL GROUP INC COM 837841105 17 14409SH SOLE 2 14409 0 0 SOUTH FINL GROUP INC COM 837841105 2 1680SH OTHER 2 0 0 1680 SOUTH JERSEY INDS INC COM 838518108 347 9950SH SOLE 2 9950 0 0 SOUTH JERSEY INDS INC COM 838518108 61 1749SH OTHER 2 0 0 1749 SOUTH JERSEY INDS INC COM 838518108 7 205SH DEFINED 10 205 0 0 SOUTH JERSEY INDS INC COM 838518108 58 1665SH OTHER 14 1665 0 0 SOUTH JERSEY INDS INC COM 838518108 22 617SH SOLE 18 617 0 0 SOUTHERN CO COM 842587107 5190 166569SH SOLE 2 166569 0 0 SOUTHERN CO COM 842587107 64117 2057678SH OTHER 2 0 02057678 SOUTHERN CO OPTIONS 842587107 2960 950PUT SOLE 2 950 0 0 SOUTHERN CO OPTIONS 842587107 293 94PUT OTHER 2 0 0 94 SOUTHERN CO OPTIONS 842587107 779 250CALL SOLE 2 250 0 0 SOUTHERN CO COM 842587107 1205 38685SH OTHER 6 38685 0 0 SOUTHERN CO COM 842587107 13241 424949SH DEFINED 10 417391 4053 3505 SOUTHERN CO COM 842587107 400 12839SH SOLE 12 12839 0 0 SOUTHERN CO OPTIONS 842587107 1795 576PUT SOLE 12 576 0 0 SOUTHERN CO OPTIONS 842587107 1075 345CALL SOLE 12 345 0 0 SOUTHERN CO COM 842587107 298 9560SH OTHER 14 9560 0 0 SOUTHERN CO COM 842587107 1665 53439SH SOLE 18 53439 0 0 SOUTHERN COPPER CORP COM 84265V105 1551 75870SH SOLE 2 75870 0 0 SOUTHERN COPPER CORP COM 84265V105 4155 203261SH OTHER 2 0 0 203261 SOUTHERN COPPER CORP COM 84265V105 1665 81447SH OTHER 6 81447 0 0 SOUTHERN COPPER CORP COM 84265V105 62 3040SH DEFINED 10 535 2505 0 SOUTHERN COPPER CORP OPTIONS 84265V105 965 472PUT SOLE 12 472 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 1496 732CALL SOLE 12 732 0 0 SOUTHERN COPPER CORP COM 84265V105 3754 183664SH OTHER 14 183664 0 0 SOUTHERN COPPER CORP COM 84265V105 183 8965SH SOLE 18 8965 0 0 SOUTHERN UN CO NEW COM 844030106 253 13746SH SOLE 2 13746 0 0 SOUTHERN UN CO NEW COM 844030106 258 14005SH OTHER 2 0 0 14005 SOUTHERN UN CO NEW COM 844030106 17 912SH DEFINED 10 820 92 0 SOUTHSIDE BANCSHARES INC COM 84470P109 54 2350SH SOLE 2 2350 0 0 SOUTHWEST AIRLS CO COM 844741108 413 61441SH SOLE 2 61441 0 0 SOUTHWEST AIRLS CO COM 844741108 933 138621SH OTHER 2 0 0 138621 SOUTHWEST AIRLS CO COM 844741108 0 0SH OTHER 6 0 0 0 SOUTHWEST AIRLS CO COM 844741108 2519 374294SH DEFINED 10 373932 162 200 SOUTHWEST AIRLS CO OPTIONS 844741108 262 389PUT SOLE 12 389 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 352 523CALL SOLE 12 523 0 0 SOUTHWEST AIRLS CO COM 844741108 22 3302SH OTHER 14 3302 0 0 SOUTHWEST AIRLS CO COM 844741108 3 520SH SOLE 18 520 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 24 2500SH SOLE 2 2500 0 0 SOUTHWEST GAS CORP COM 844895102 355 16005SH SOLE 2 16005 0 0 SOUTHWEST GAS CORP COM 844895102 22 990SH OTHER 2 0 0 990 SOUTHWEST GAS CORP COM 844895102 3 140SH DEFINED 10 140 0 0 SOUTHWEST GAS CORP COM 844895102 8 367SH SOLE 18 367 0 0 SOUTHWEST WTR CO COM 845331107 23 4250SH SOLE 2 4250 0 0 SOUTHWEST WTR CO COM 845331107 9 1659SH OTHER 2 0 0 1659 SOUTHWEST WTR CO COM 845331107 4 791SH OTHER 6 791 0 0 SOUTHWEST WTR CO COM 845331107 11 1995SH SOLE 18 1995 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1322 34027SH SOLE 2 34027 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2200 56636SH OTHER 2 0 0 56636 SOUTHWESTERN ENERGY CO COM 845467109 6775 174397SH DEFINED 10 173926 471 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 633 163PUT SOLE 12 163 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 3267 841CALL SOLE 12 841 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 21SH SOLE 18 21 0 0 SOVRAN SELF STORAGE INC COM 84610H108 302 12273SH SOLE 2 12273 0 0 SOVRAN SELF STORAGE INC COM 84610H108 102 4162SH OTHER 2 0 0 4162 SOVRAN SELF STORAGE INC COM 84610H108 2 90SH DEFINED 10 90 0 0 SPAIN FD COM 846330108 34 6000SH OTHER 2 0 0 6000 SPAN AMER MED SYS INC COM 846396109 2 200SH OTHER 2 0 0 200 SPANISH BROADCASTING SYS INC CL A 846425882 0 100SH OTHER 2 0 0 100 SPARTAN MTRS INC COM 846819100 74 6510SH SOLE 2 6510 0 0 SPARTAN STORES INC COM 846822104 47 3750SH SOLE 2 3750 0 0 SPARTAN STORES INC COM 846822104 12 964SH OTHER 2 0 0 964 SPARTECH CORP COM NEW 847220209 48 5200SH SOLE 2 5200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 27 300SH OTHER 0 0 300 SPDR GOLD TRUST GOLD SHS 78463V107 171990 1886266SH SOLE 2 1886266 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 301662 3308426SH OTHER 2 0 03308426 SPDR GOLD TRUST OPTIONS 78463V107 182 20PUT OTHER 2 0 0 20 SPDR GOLD TRUST GOLD SHS 78463V107 51790 567993SH OTHER 6 567993 0 0 SPDR GOLD TRUST OPTIONS 78463V107 2280 250CALL OTHER 6 250 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 599 6574SH DEFINED 10 5400 1074 100 SPDR GOLD TRUST GOLD SHS 78463V107 5575 61146SH SOLE 12 61146 0 0 SPDR GOLD TRUST OPTIONS 78463V107 31922 3501PUT SOLE 12 3501 0 0 SPDR GOLD TRUST OPTIONS 78463V107 53687 5888CALL SOLE 12 5888 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7112 78001SH OTHER 14 78001 0 0 SPDR GOLD TRUST OPTIONS 78463V107 373564 40970PUT OTHER 14 40970 0 0 SPDR GOLD TRUST OPTIONS 78463V107 654791 71813CALL OTHER 14 71813 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 66066 1100000SH SOLE 2 1100000 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ETF78463X202 669 20080SH OTHER 2 0 0 20080 SPDR INDEX SHS FDS SPDR DJSTX50 ETF78463X103 33 1141SH OTHER 2 0 0 1141 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1477 29501SH OTHER 2 0 0 29501 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 41495 683051SH OTHER 2 0 0 683051 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4077 67882SH OTHER 2 0 0 67882 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1720 46909SH OTHER 2 0 0 46909 SPDR INDEX SHS FDS DJ GLB RL ES ETF78463X749 1 61SH OTHER 2 0 0 61 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 14 702SH OTHER 2 0 0 702 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 4 197SH OTHER 2 0 0 197 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 14 623SH OTHER 2 0 0 623 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1396 25162SH OTHER 2 0 0 25162 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 343 17723SH OTHER 2 0 0 17723 SPDR INDEX SHS FDS EUROPE ETF 78463X608 970 31035SH OTHER 2 0 0 31035 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 11022 557516SH OTHER 2 0 0 557516 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1791 84435SH OTHER 2 0 0 84435 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5331 185562SH OTHER 2 0 0 185562 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 2167 58195SH OTHER 2 0 0 58195 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3059 120723SH OTHER 2 0 0 120723 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 9 252SH OTHER 2 0 0 252 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 809 21432SH OTHER 2 0 0 21432 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 6124 118444SH OTHER 2 0 0 118444 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 3982 199377SH OTHER 2 0 0 199377 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7549 178257SH OTHER 2 0 0 178257 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 343 14943SH OTHER 2 0 0 14943 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 14 685SH DEFINED 10 685 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 212 7370SH DEFINED 10 7370 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5 84SH DEFINED 10 84 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 93 2200SH SOLE 18 2200 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 49 900SH SOLE 900 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 679 20000SH OTHER 0 0 20000 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 248535 8969138SH SOLE 2 8969138 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 36871 2021446SH SOLE 2 2021446 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 7742 428917SH SOLE 2 428917 0 0 SPDR SERIES TRUST SPDR KBW INS ETF78464A789 375 14153SH SOLE 2 14153 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 211 5694SH SOLE 2 5694 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6697 211115SH SOLE 2 211115 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 10092 286800SH SOLE 2 286800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6879 585475SH SOLE 2 585475 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4896 96658SH SOLE 2 96658 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4930 97333SH OTHER 2 0 0 97333 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 630 53614SH OTHER 2 0 0 53614 SPDR SERIES TRUST DJ LRG GRWTH ETF78464A409 8242 207603SH OTHER 2 0 0 207603 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 42878 1809209SH OTHER 2 0 01809209 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 12613 358412SH OTHER 2 0 0 358412 SPDR SERIES TRUST CAP MORTG ETF 78464A383 3 100SH OTHER 2 0 0 100 SPDR SERIES TRUST INTERMD CR ETF 78464A375 1140 36846SH OTHER 2 0 0 36846 SPDR SERIES TRUST BARCLY CAP ETF 78464A367 141 4210SH OTHER 2 0 0 4210 SPDR SERIES TRUST BARCLY CNV ETF 78464A359 2089 65188SH OTHER 2 0 0 65188 SPDR SERIES TRUST DJ SML VALUE ETF78464A300 238 5451SH OTHER 2 0 0 5451 SPDR SERIES TRUST DJ SML GRWTH ETF78464A201 1498 22282SH OTHER 2 0 0 22282 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2142 47603SH OTHER 2 0 0 47603 SPDR SERIES TRUST S&P PHARMAC 78464A722 3993 133328SH OTHER 2 0 0 133328 SPDR SERIES TRUST OILGAS EQUIP 78464A748 5887 270922SH OTHER 2 0 0 270922 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5239 165171SH OTHER 2 0 0 165171 SPDR SERIES TRUST SPDR KBW CAP ETF78464A771 2357 70607SH OTHER 2 0 0 70607 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7517 198020SH OTHER 2 0 0 198020 SPDR SERIES TRUST S&P METALS MNG 78464A755 13714 370551SH OTHER 2 0 0 370551 SPDR SERIES TRUST SPDR KBW INS ETF78464A789 2073 78172SH OTHER 2 0 0 78172 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 197 2921SH OTHER 2 0 0 2921 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 3344 185249SH OTHER 2 0 0 185249 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 9821 290647SH OTHER 2 0 0 290647 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 33 762SH OTHER 2 0 0 762 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 231 6284SH OTHER 2 0 0 6284 SPDR SERIES TRUST DJ MID VALUE ETF78464A839 109 3101SH OTHER 2 0 0 3101 SPDR SERIES TRUST DJ MID GRW ETF 78464A821 312 6910SH OTHER 2 0 0 6910 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 265 6398SH OTHER 2 0 0 6398 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 716 39248SH OTHER 2 0 0 39248 SPDR SERIES TRUST BRCLYS 1-3MT ETF78464A680 92841 2024005SH OTHER 2 0 02024005 SPDR SERIES TRUST BRCLYS INTER ETF78464A672 6258 109221SH OTHER 2 0 0 109221 SPDR SERIES TRUST DJ GLB TITANS 78464A706 154 3249SH OTHER 2 0 0 3249 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1318 47578SH OTHER 2 0 0 47578 SPDR SERIES TRUST DJ REIT ETF 78464A607 7671 226014SH OTHER 2 0 0 226014 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 43162 789649SH OTHER 2 0 0 789649 SPDR SERIES TRUST BRCLYS LG TRS ET78464A664 248 4494SH OTHER 2 0 0 4494 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 11563 232514SH OTHER 2 0 0 232514 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 22936 418918SH OTHER 2 0 0 418918 SPDR SERIES TRUST DJ LRG VALUE ETF78464A508 3868 79943SH OTHER 2 0 0 79943 SPDR SERIES TRUST DB INT GVT ETF 78464A490 18729 357496SH OTHER 2 0 0 357496 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 39936 1813633SH OTHER 2 0 01813633 SPDR SERIES TRUST BRCLYS CALI ETF 78464A441 733 34279SH OTHER 2 0 0 34279 SPDR SERIES TRUST BRCLYS NY BD ETF78464A433 688 31234SH OTHER 2 0 0 31234 SPDR SERIES TRUST OPTIONS 78464A755 1851 500PUT SOLE 2 500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 543 19609SH OTHER 6 19609 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF78464A680 78 1700SH OTHER 6 1700 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 185 10168SH OTHER 6 10168 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 264 22476SH OTHER 6 22476 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF78464A680 52 1130SH DEFINED 10 575 555 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 124 5644SH DEFINED 10 0 5249 395 SPDR SERIES TRUST DB INT GVT ETF 78464A490 20 384SH DEFINED 10 384 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 38 771SH DEFINED 10 676 95 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 76 1390SH DEFINED 10 1390 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 19 509SH DEFINED 10 509 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 378SH DEFINED 10 378 0 0 SPDR SERIES TRUST OPTIONS 78464A755 718 194PUT SOLE 12 194 0 0 SPDR SERIES TRUST OPTIONS 78464A797 29 16PUT SOLE 12 16 0 0 SPDR SERIES TRUST OPTIONS 78464A714 1527 551PUT SOLE 12 551 0 0 SPDR SERIES TRUST OPTIONS 78464A888 839 714PUT SOLE 12 714 0 0 SPDR SERIES TRUST OPTIONS 78464A888 1805 1536CALL SOLE 12 1536 0 0 SPDR SERIES TRUST OPTIONS 78464A714 3658 1320CALL SOLE 12 1320 0 0 SPDR SERIES TRUST OPTIONS 78464A797 567 314CALL SOLE 12 314 0 0 SPDR SERIES TRUST OPTIONS 78464A755 1306 353CALL SOLE 12 353 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 8287 223919SH OTHER 14 223919 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 15801 875408SH OTHER 14 875408 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5827 495885SH OTHER 14 495885 0 0 SPDR SERIES TRUST OPTIONS 78464A888 10986 9350PUT OTHER 14 9350 0 0 SPDR SERIES TRUST OPTIONS 78464A755 15315 4138PUT OTHER 14 4138 0 0 SPDR SERIES TRUST OPTIONS 78464A714 12192 4400PUT OTHER 14 4400 0 0 SPDR SERIES TRUST OPTIONS 78464A698 41040 22500PUT OTHER 14 22500 0 0 SPDR SERIES TRUST OPTIONS 78464A698 41040 22500CALL OTHER 14 22500 0 0 SPDR SERIES TRUST OPTIONS 78464A714 6928 2500CALL OTHER 14 2500 0 0 SPDR SERIES TRUST OPTIONS 78464A888 5875 5000CALL OTHER 14 5000 0 0 SPDR SERIES TRUST DJ MID GRW ETF 78464A821 790 17500SH SOLE 18 17500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5 100SH SOLE 18 100 0 0 SPDR TR UNIT SER 1 78462F103 923 10033SH OTHER 0 0 10033 SPDR TR UNIT SER 1 78462F103 31877 346679SH SOLE 2 346679 0 0 SPDR TR UNIT SER 1 78462F103 146875 1597332SH OTHER 2 0 01597332 SPDR TR OPTIONS 78462F103 1293139 140635PUT SOLE 2 140635 0 0 SPDR TR OPTIONS 78462F103 14602 1588PUT OTHER 2 0 0 1588 SPDR TR OPTIONS 78462F103 1126268 122487CALL SOLE 2 122487 0 0 SPDR TR UNIT SER 1 78462F103 11423 124226SH OTHER 6 124226 0 0 SPDR TR UNIT SER 1 78462F103 4350 47310SH DEFINED 10 31904 2930 12476 SPDR TR OPTIONS 78462F103 46242 5029PUT SOLE 12 5029 0 0 SPDR TR OPTIONS 78462F103 31649 3442CALL SOLE 12 3442 0 0 SPDR TR UNIT SER 1 78462F103 1333 14493SH OTHER 14 14493 0 0 SPDR TR OPTIONS 78462F103 69928 7605PUT OTHER 14 7605 0 0 SPDR TR UNIT SER 1 78462F103 13180 143334SH SOLE 18 143334 0 0 SPECTRA ENERGY CORP COM 847560109 1187 70158SH SOLE 2 70158 0 0 SPECTRA ENERGY CORP COM 847560109 5866 346671SH OTHER 2 0 0 346671 SPECTRA ENERGY CORP COM 847560109 0 14SH OTHER 6 14 0 0 SPECTRA ENERGY CORP COM 847560109 5319 314370SH DEFINED 10 307503 4286 2581 SPECTRA ENERGY CORP COM 847560109 53 3108SH SOLE 12 3108 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 223 132PUT SOLE 12 132 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 86 51CALL SOLE 12 51 0 0 SPECTRA ENERGY CORP COM 847560109 228 13491SH SOLE 18 13491 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1607 74754SH OTHER 2 0 0 74754 SPECTRANETICS CORP COM 84760C107 27 5550SH SOLE 2 5550 0 0 SPECTRANETICS CORP COM 84760C107 24 4900SH OTHER 2 0 0 4900 SPECTRUM CTL INC COM 847615101 19 2150SH SOLE 2 2150 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 42 5550SH SOLE 2 5550 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 33 2400SH SOLE 2 2400 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3 200SH OTHER 2 0 0 200 SPHERION CORP COM 848420105 36 8800SH SOLE 2 8800 0 0 SPHERIX INC COM 84842R106 47 32640SH OTHER 2 0 0 32640 SPIRE CORP COM 848565107 2 400SH SOLE 18 400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 190 13816SH SOLE 2 13816 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4516 328684SH OTHER 2 0 0 328684 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 154 11235SH OTHER 6 11235 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 238SH DEFINED 10 0 0 238 SPIRIT AEROSYSTEMS HLDGS INC OPTIONS 848574109 65 47PUT SOLE 12 47 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPTIONS 848574109 328 239CALL SOLE 12 239 0 0 SPORT SUPPLY GROUP INC DEL COM 84916A104 14 1600SH SOLE 2 1600 0 0 SPORTS PPTYS ACQUISITION COR UNIT 99/99/9999 84920F206 25347 2599700SH SOLE 2 2599700 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1 200SH SOLE 2 200 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5283 1098260SH SOLE 2 1098260 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 935 194397SH OTHER 2 0 0 194397 SPRINT NEXTEL CORP OPTIONS 852061100 2785 5789PUT SOLE 2 5789 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 418 868CALL SOLE 2 868 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 40 8371SH OTHER 6 8371 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 6868 1427771SH DEFINED 10 1423740 4031 0 SPRINT NEXTEL CORP COM SER 1 852061100 187 38845SH SOLE 12 38845 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 405 842PUT SOLE 12 842 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 350 727CALL SOLE 12 727 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 75 15617SH SOLE 18 15617 0 0 SPSS INC COM 78462K102 148 4431SH SOLE 2 4431 0 0 SPSS INC COM 78462K102 499 14953SH OTHER 2 0 0 14953 SPSS INC NOTE 2.500% 3/1 78462KAB8 2828 3000000PRN SOLE 2 3000000 0 0 SPSS INC COM 78462K102 56 1692SH DEFINED 10 1443 75 174 SPX CORP COM 784635104 151 3089SH SOLE 2 3089 0 0 SPX CORP COM 784635104 12602 257342SH OTHER 2 0 0 257342 SPX CORP COM 784635104 651 13296SH OTHER 6 13296 0 0 SPX CORP COM 784635104 34 694SH DEFINED 10 196 250 248 SPX CORP OPTIONS 784635104 725 148PUT SOLE 12 148 0 0 SPX CORP OPTIONS 784635104 1773 362CALL SOLE 12 362 0 0 SPX CORP COM 784635104 42 850SH SOLE 18 850 0 0 SRA INTL INC CL A 78464R105 215 12257SH SOLE 2 12257 0 0 SRA INTL INC CL A 78464R105 7 417SH OTHER 2 0 0 417 SRA INTL INC CL A 78464R105 29 1641SH DEFINED 10 1465 176 0 SRI/SURGICAL EXPRESS INC COM 78464W104 11 7400SH OTHER 2 0 0 7400 SRS LABS INC COM 78464M106 13 2000SH SOLE 2 2000 0 0 ST JOE CO COM 790148100 89 3355SH SOLE 2 3355 0 0 ST JOE CO COM 790148100 506 19087SH OTHER 2 0 0 19087 ST JOE CO COM 790148100 172 6500SH OTHER 6 6500 0 0 ST JOE CO COM 790148100 43 1605SH DEFINED 10 1605 0 0 ST JOE CO OPTIONS 790148100 167 63PUT SOLE 12 63 0 0 ST JOE CO OPTIONS 790148100 487 184CALL SOLE 12 184 0 0 ST JOE CO COM 790148100 132 5000SH SOLE 18 5000 0 0 ST JUDE MED INC COM 790849103 1072 26085SH SOLE 2 26085 0 0 ST JUDE MED INC COM 790849103 29829 725766SH OTHER 2 0 0 725766 ST JUDE MED INC COM 790849103 1319 32096SH OTHER 6 32096 0 0 ST JUDE MED INC COM 790849103 7483 182056SH DEFINED 10 179354 581 2121 ST JUDE MED INC OPTIONS 790849103 218 53PUT SOLE 12 53 0 0 ST JUDE MED INC OPTIONS 790849103 407 99CALL SOLE 12 99 0 0 ST JUDE MED INC COM 790849103 545 13270SH OTHER 14 13270 0 0 ST JUDE MED INC COM 790849103 2018 49103SH SOLE 18 49103 0 0 ST MARY LD & EXPL CO COM 792228108 168 8047SH SOLE 2 8047 0 0 ST MARY LD & EXPL CO COM 792228108 149 7152SH OTHER 2 0 0 7152 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 7226 8602000PRN SOLE 2 8602000 0 0 ST MARY LD & EXPL CO COM 792228108 48 2319SH DEFINED 10 2115 204 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1 250SH OTHER 2 0 0 250 STAGE STORES INC COM NEW 85254C305 72 6450SH SOLE 2 6450 0 0 STAMPS COM INC COM NEW 852857200 13 1550SH SOLE 2 1550 0 0 STAMPS COM INC COM NEW 852857200 7 836SH OTHER 2 0 0 836 STANCORP FINL GROUP INC COM 852891100 288 10058SH SOLE 2 10058 0 0 STANCORP FINL GROUP INC COM 852891100 2654 92540SH OTHER 2 0 0 92540 STANCORP FINL GROUP INC COM 852891100 20 713SH DEFINED 10 656 57 0 STANCORP FINL GROUP INC COM 852891100 463 16136SH SOLE 18 16136 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 132 6473SH SOLE 2 6473 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 3 140SH OTHER 2 0 0 140 STANDARD MTR PRODS INC COM 853666105 22 2650SH SOLE 2 2650 0 0 STANDARD MTR PRODS INC COM 853666105 17 2000SH OTHER 2 0 0 2000 STANDARD MTR PRODS INC SDCV 6.750% 7/1 853666AB1 9 10000PRN OTHER 2 0 0 10000 STANDARD PAC CORP NEW COM 85375C101 35 17100SH SOLE 2 17100 0 0 STANDARD PAC CORP NEW COM 85375C101 0 85SH OTHER 2 0 0 85 STANDARD PARKING CORP COM 853790103 20 1250SH SOLE 2 1250 0 0 STANDARD PARKING CORP COM 853790103 0 3SH OTHER 6 3 0 0 STANDARD REGISTER CO COM 853887107 39 12112SH SOLE 2 12112 0 0 STANDARD REGISTER CO COM 853887107 1 440SH OTHER 2 0 0 440 STANDEX INTL CORP COM 854231107 24 2100SH SOLE 2 2100 0 0 STANDEX INTL CORP COM 854231107 58 5000SH OTHER 2 0 0 5000 STANDEX INTL CORP COM 854231107 0 10SH SOLE 18 10 0 0 STANLEY FURNITURE INC COM NEW 854305208 19 1800SH SOLE 2 1800 0 0 STANLEY INC COM 854532108 71 2150SH SOLE 2 2150 0 0 STANLEY INC COM 854532108 10 308SH OTHER 2 0 0 308 STANLEY INC COM 854532108 8 242SH DEFINED 10 151 27 64 STANLEY WKS COM 854616109 1361 40233SH SOLE 2 40233 0 0 STANLEY WKS COM 854616109 1297 38331SH OTHER 2 0 0 38331 STANLEY WKS COM 854616109 1218 35999SH DEFINED 10 35991 8 0 STANLEY WKS OPTIONS 854616109 288 85PUT SOLE 12 85 0 0 STANLEY WKS OPTIONS 854616109 707 209CALL SOLE 12 209 0 0 STANLEY WKS COM 854616109 1663 49146SH OTHER 14 49146 0 0 STANLEY WKS COM 854616109 1 16SH SOLE 18 16 0 0 STANTEC INC COM 85472N109 74 3100SH SOLE 2 3100 0 0 STANTEC INC COM 85472N109 26 1069SH OTHER 2 0 0 1069 STANTEC INC COM 85472N109 5 211SH OTHER 6 211 0 0 STAPLES INC COM 855030102 61 3000SH SOLE 3000 0 0 STAPLES INC COM 855030102 1176 58290SH SOLE 2 58290 0 0 STAPLES INC COM 855030102 31149 1543562SH OTHER 2 0 01543562 STAPLES INC COM 855030102 346 17124SH OTHER 6 17124 0 0 STAPLES INC COM 855030102 8147 403722SH DEFINED 10 379278 18244 6200 STAPLES INC COM 855030102 1132 56105SH SOLE 12 56105 0 0 STAPLES INC OPTIONS 855030102 1574 780PUT SOLE 12 780 0 0 STAPLES INC OPTIONS 855030102 408 202CALL SOLE 12 202 0 0 STAPLES INC COM 855030102 251 12454SH SOLE 18 12454 0 0 STAR BULK CARRIERS CORP COM Y8162K105 0 107SH OTHER 2 0 0 107 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 6 1660SH SOLE 2 1660 0 0 STAR SCIENTIFIC INC COM 85517P101 14 15268SH SOLE 2 15268 0 0 STAR SCIENTIFIC INC COM 85517P101 2 1800SH OTHER 2 0 0 1800 STAR SCIENTIFIC INC COM 85517P101 113 126900SH OTHER 6 126900 0 0 STAR SCIENTIFIC INC COM 85517P101 1 1370SH SOLE 18 1370 0 0 STARBUCKS CORP COM 855244109 1116 80355SH SOLE 2 80355 0 0 STARBUCKS CORP COM 855244109 2886 207757SH OTHER 2 0 0 207757 STARBUCKS CORP OPTIONS 855244109 20834 14999CALL SOLE 2 14999 0 0 STARBUCKS CORP COM 855244109 238 17103SH OTHER 6 17103 0 0 STARBUCKS CORP COM 855244109 5086 366156SH DEFINED 10 365632 400 124 STARBUCKS CORP OPTIONS 855244109 533 384PUT SOLE 12 384 0 0 STARBUCKS CORP OPTIONS 855244109 1595 1148CALL SOLE 12 1148 0 0 STARBUCKS CORP COM 855244109 162 11697SH SOLE 18 11697 0 0 STARENT NETWORKS CORP COM 85528P108 255 10466SH SOLE 2 10466 0 0 STARENT NETWORKS CORP COM 85528P108 7736 316913SH OTHER 2 0 0 316913 STARENT NETWORKS CORP COM 85528P108 2 87SH DEFINED 10 87 0 0 STARENT NETWORKS CORP COM 85528P108 211 8646SH SOLE 12 8646 0 0 STARENT NETWORKS CORP OPTIONS 85528P108 410 168PUT SOLE 12 168 0 0 STARENT NETWORKS CORP OPTIONS 85528P108 332 136CALL SOLE 12 136 0 0 STARTEK INC COM 85569C107 16 2050SH SOLE 2 2050 0 0 STARTEK INC COM 85569C107 6 704SH OTHER 2 0 0 704 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5797 261133SH SOLE 2 261133 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1223 55080SH OTHER 2 0 0 55080 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 1110 500PUT SOLE 2 500 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 888 400CALL SOLE 2 400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 339 15267SH OTHER 6 15267 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2254 101510SH DEFINED 10 100633 877 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 920 41435SH SOLE 12 41435 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 1832 825PUT SOLE 12 825 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 2098 945CALL SOLE 12 945 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 389 17540SH SOLE 18 17540 0 0 STATE AUTO FINL CORP COM 855707105 43 2450SH SOLE 2 2450 0 0 STATE AUTO FINL CORP COM 855707105 6 360SH OTHER 2 0 0 360 STATE BANCORP INC N.Y COM 855716106 19 2500SH SOLE 2 2500 0 0 STATE STR CORP COM 857477103 2791 59138SH SOLE 2 59138 0 0 STATE STR CORP COM 857477103 3883 82271SH OTHER 2 0 0 82271 STATE STR CORP OPTIONS 857477103 581 123PUT SOLE 2 123 0 0 STATE STR CORP COM 857477103 110 2321SH OTHER 6 2321 0 0 STATE STR CORP COM 857477103 11699 247858SH DEFINED 10 246581 238 1039 STATE STR CORP OPTIONS 857477103 5201 1102PUT SOLE 12 1102 0 0 STATE STR CORP OPTIONS 857477103 10441 2212CALL SOLE 12 2212 0 0 STATE STR CORP COM 857477103 15819 335154SH SOLE 18 335154 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 47 2395SH SOLE 2 2395 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 4521 228661SH OTHER 2 0 0 228661 STATOILHYDRO ASA SPONSORED ADR 85771P102 9 466SH OTHER 6 466 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 184 9326SH DEFINED 10 8224 167 935 STEAK N SHAKE CO COM 857873103 36 4150SH SOLE 2 4150 0 0 STEALTHGAS INC SHS Y81669106 1 172SH OTHER 2 0 0 172 STEC INC COM 784774101 458 19755SH SOLE 2 19755 0 0 STEC INC COM 784774101 1716 73984SH OTHER 2 0 0 73984 STEEL DYNAMICS INC COM 858119100 7531 508868SH SOLE 2 508868 0 0 STEEL DYNAMICS INC COM 858119100 2525 170590SH OTHER 2 0 0 170590 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 4100 3727000PRN SOLE 2 3727000 0 0 STEEL DYNAMICS INC COM 858119100 68 4622SH DEFINED 10 3122 0 1500 STEEL DYNAMICS INC OPTIONS 858119100 847 572PUT SOLE 12 572 0 0 STEEL DYNAMICS INC OPTIONS 858119100 1243 840CALL SOLE 12 840 0 0 STEELCASE INC CL A 858155203 235 40447SH SOLE 2 40447 0 0 STEELCASE INC CL A 858155203 10 1775SH OTHER 2 0 0 1775 STEELCASE INC CL A 858155203 70 12000SH DEFINED 10 12000 0 0 STEIN MART INC COM 858375108 39 4350SH SOLE 2 4350 0 0 STEIN MART INC COM 858375108 15 1642SH OTHER 2 0 0 1642 STEINER LEISURE LTD ORD P8744Y102 87 2850SH SOLE 2 2850 0 0 STEINER LEISURE LTD ORD P8744Y102 4 138SH OTHER 2 0 0 138 STEINER LEISURE LTD ORD P8744Y102 12 399SH DEFINED 10 399 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 12 1150SH SOLE 2 1150 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 1 100SH OTHER 2 0 0 100 STELLARONE CORP COM 85856G100 51 3900SH SOLE 2 3900 0 0 STEMCELLS INC COM 85857R105 30 17765SH SOLE 2 17765 0 0 STEMCELLS INC COM 85857R105 19 11100SH OTHER 2 0 0 11100 STEMCELLS INC COM 85857R105 29 17200SH OTHER 6 17200 0 0 STEPAN CO COM 858586100 55 1250SH SOLE 2 1250 0 0 STEREOTAXIS INC COM 85916J102 17 4400SH SOLE 2 4400 0 0 STEREOTAXIS INC COM 85916J102 19 5000SH SOLE 18 5000 0 0 STERICYCLE INC COM 858912108 593 11507SH SOLE 2 11507 0 0 STERICYCLE INC COM 858912108 39729 770996SH OTHER 2 0 0 770996 STERICYCLE INC COM 858912108 233 4517SH OTHER 6 4517 0 0 STERICYCLE INC COM 858912108 2304 44705SH DEFINED 10 44237 250 218 STERICYCLE INC COM 858912108 148 2873SH OTHER 14 2873 0 0 STERICYCLE INC COM 858912108 24198 469600SH SOLE 18 469600 0 0 STERIS CORP COM 859152100 401 15360SH SOLE 2 15360 0 0 STERIS CORP COM 859152100 50 1905SH OTHER 2 0 0 1905 STERIS CORP COM 859152100 15 580SH DEFINED 10 555 0 25 STERLING BANCORP COM 859158107 25 3050SH SOLE 2 3050 0 0 STERLING BANCSHARES INC COM 858907108 157 24755SH SOLE 2 24755 0 0 STERLING BANCSHARES INC COM 858907108 19 2992SH OTHER 2 0 0 2992 STERLING FINL CORP WASH COM 859319105 26 8900SH SOLE 2 8900 0 0 STERLING FINL CORP WASH COM 859319105 10 3565SH OTHER 2 0 0 3565 STERLING FINL CORP WASH COM 859319105 111 38100SH OTHER 6 38100 0 0 STERLING FINL CORP WASH COM 859319105 1092 375254SH DEFINED 10 0 0 375254 STERLITE INDS INDIA LTD ADS 859737207 43 3496SH SOLE 2 3496 0 0 STERLITE INDS INDIA LTD ADS 859737207 79 6383SH OTHER 2 0 0 6383 STERLITE INDS INDIA LTD ADS 859737207 8671 697021SH OTHER 6 697021 0 0 STERLITE INDS INDIA LTD ADS 859737207 7 563SH DEFINED 10 563 0 0 STERLITE INDS INDIA LTD ADS 859737207 29 2300SH SOLE 18 2300 0 0 STEWART ENTERPRISES INC CL A 860370105 4901 1016849SH SOLE 2 1016849 0 0 STEWART ENTERPRISES INC CL A 860370105 254 52758SH OTHER 2 0 0 52758 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 171 226000PRN SOLE 2 226000 0 0 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 36 45000PRN SOLE 2 45000 0 0 STEWART INFORMATION SVCS COR COM 860372101 41 2900SH SOLE 2 2900 0 0 STEWART INFORMATION SVCS COR COM 860372101 15 1067SH OTHER 2 0 0 1067 STIFEL FINL CORP COM 860630102 228 4750SH SOLE 2 4750 0 0 STILLWATER MNG CO COM 86074Q102 72 12593SH SOLE 2 12593 0 0 STILLWATER MNG CO COM 86074Q102 6 1000SH OTHER 2 0 0 1000 STILLWATER MNG CO COM 86074Q102 77 13541SH OTHER 6 13541 0 0 STILLWATER MNG CO OPTIONS 86074Q102 44 77PUT SOLE 12 77 0 0 STILLWATER MNG CO OPTIONS 86074Q102 69 120CALL SOLE 12 120 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 45 5940SH SOLE 2 5940 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2241 298362SH OTHER 2 0 0 298362 STMICROELECTRONICS N V NY REGISTRY 861012102 28 3710SH DEFINED 10 3100 340 270 STMICROELECTRONICS N V NY REGISTRY 861012102 333 44296SH OTHER 14 44296 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 433 57640SH SOLE 18 57640 0 0 STONE ENERGY CORP COM 861642106 70 9450SH SOLE 2 9450 0 0 STONE ENERGY CORP COM 861642106 0 9SH OTHER 2 0 0 9 STONEMOR PARTNERS L P COM UNITS 86183Q100 30 2000SH SOLE 2000 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 812 54131SH OTHER 2 0 0 54131 STONERIDGE INC COM 86183P102 12 2550SH SOLE 2 2550 0 0 STRATASYS INC COM 862685104 38 3450SH SOLE 2 3450 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 3 2600SH SOLE 18 2600 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 100 11018SH OTHER 2 0 0 11018 STRATEGIC HOTELS & RESORTS I COM 86272T106 14 12779SH SOLE 2 12779 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1 590SH OTHER 6 590 0 0 STRATUS PPTYS INC COM NEW 863167201 0 45SH OTHER 2 0 0 45 STRAYER ED INC COM 863236105 26 117SH SOLE 2 117 0 0 STRAYER ED INC COM 863236105 505 2316SH OTHER 2 0 0 2316 STRAYER ED INC COM 863236105 1055 4837SH OTHER 6 4837 0 0 STRAYER ED INC COM 863236105 7 34SH DEFINED 10 4 0 30 STRYKER CORP COM 863667101 7557 190153SH SOLE 2 190153 0 0 STRYKER CORP COM 863667101 11264 283446SH OTHER 2 0 0 283446 STRYKER CORP COM 863667101 1817 45721SH OTHER 6 45721 0 0 STRYKER CORP COM 863667101 4736 119173SH DEFINED 10 119063 110 0 STRYKER CORP OPTIONS 863667101 389 98PUT SOLE 12 98 0 0 STRYKER CORP OPTIONS 863667101 1172 295CALL SOLE 12 295 0 0 STRYKER CORP COM 863667101 959 24128SH OTHER 14 24128 0 0 STRYKER CORP COM 863667101 797 20060SH SOLE 18 20060 0 0 STUDENT LN CORP COM 863902102 8 206SH SOLE 2 206 0 0 STUDENT LN CORP COM 863902102 5 141SH OTHER 2 0 0 141 STUDENT LN CORP COM 863902102 1 27SH OTHER 6 27 0 0 STUDENT LN CORP COM 863902102 17 464SH DEFINED 10 464 0 0 STURM RUGER & CO INC COM 864159108 40 3250SH SOLE 2 3250 0 0 STURM RUGER & CO INC COM 864159108 557 44752SH OTHER 2 0 0 44752 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 73 1723SH SOLE 2 1723 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1132 26838SH OTHER 2 0 0 26838 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 42 1000SH DEFINED 10 1000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24 564SH SOLE 18 564 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 11 1850SH SOLE 2 1850 0 0 SUCCESSFACTORS INC COM 864596101 59 6378SH SOLE 2 6378 0 0 SUCCESSFACTORS INC COM 864596101 7 800SH SOLE 18 800 0 0 SUFFOLK BANCORP COM 864739107 42 1650SH SOLE 2 1650 0 0 SUFFOLK BANCORP COM 864739107 11 440SH OTHER 2 0 0 440 SULPHCO INC COM 865378103 11 11700SH SOLE 2 11700 0 0 SUMMER INFANT INC COM 865646103 0 100SH OTHER 2 0 0 100 SUMTOTAL SYS INC COM 866615107 25 5300SH SOLE 2 5300 0 0 SUN BANCORP INC COM 86663B102 11 2200SH SOLE 2 2200 0 0 SUN COMMUNITIES INC COM 866674104 95 6896SH SOLE 2 6896 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 95 11200SH SOLE 2 11200 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 4 500SH OTHER 2 0 0 500 SUN HYDRAULICS CORP COM 866942105 82 5100SH SOLE 2 5100 0 0 SUN HYDRAULICS CORP COM 866942105 1 50SH OTHER 2 0 0 50 SUN LIFE FINL INC COM 866796105 2046 76015SH SOLE 2 76015 0 0 SUN LIFE FINL INC COM 866796105 193 7185SH OTHER 2 0 0 7185 SUN LIFE FINL INC COM 866796105 292 10843SH OTHER 6 10843 0 0 SUN LIFE FINL INC COM 866796105 575 21373SH SOLE 18 21373 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 3970 430558SH SOLE 2 430558 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 506 54830SH OTHER 2 0 0 54830 SUN MICROSYSTEMS INC OPTIONS 866810203 8831 9578CALL SOLE 2 9578 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 2 250SH OTHER 6 250 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 3271 354787SH DEFINED 10 354712 0 75 SUN MICROSYSTEMS INC OPTIONS 866810203 92 100PUT SOLE 12 100 0 0 SUN MICROSYSTEMS INC OPTIONS 866810203 207 224CALL SOLE 12 224 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 35 3816SH SOLE 18 3816 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1455 148479SH OTHER 2 0 0 148479 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 828 83466SH OTHER 2 0 0 83466 SUNCOR ENERGY INC COM 867229106 1260 41516SH SOLE 2 41516 0 0 SUNCOR ENERGY INC COM 867229106 14520 478574SH OTHER 2 0 0 478574 SUNCOR ENERGY INC COM 867229106 34238 1128486SH OTHER 6 1128486 0 0 SUNCOR ENERGY INC OPTIONS 867229106 6068 2000PUT OTHER 6 2000 0 0 SUNCOR ENERGY INC OPTIONS 867229106 5613 1850CALL OTHER 6 1850 0 0 SUNCOR ENERGY INC COM 867229106 221 7277SH DEFINED 10 7054 223 0 SUNCOR ENERGY INC COM 867229106 317 10459SH SOLE 12 10459 0 0 SUNCOR ENERGY INC OPTIONS 867229106 2715 895PUT SOLE 12 895 0 0 SUNCOR ENERGY INC OPTIONS 867229106 2245 740CALL SOLE 12 740 0 0 SUNCOR ENERGY INC COM 867229106 235 7760SH SOLE 18 7760 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 0 500SH SOLE 18 500 0 0 SUNOCO INC COM 86764P109 768 33107SH SOLE 2 33107 0 0 SUNOCO INC COM 86764P109 563 24267SH OTHER 2 0 0 24267 SUNOCO INC OPTIONS 86764P109 12644 5450PUT SOLE 2 5450 0 0 SUNOCO INC OPTIONS 86764P109 2 1CALL SOLE 2 1 0 0 SUNOCO INC COM 86764P109 5653 243653SH DEFINED 10 228276 14214 1163 SUNOCO INC COM 86764P109 791 34107SH SOLE 12 34107 0 0 SUNOCO INC OPTIONS 86764P109 1223 527PUT SOLE 12 527 0 0 SUNOCO INC OPTIONS 86764P109 1501 647CALL SOLE 12 647 0 0 SUNOCO INC COM 86764P109 32 1386SH SOLE 18 1386 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 156 2869SH SOLE 2 2869 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 71362 1316159SH OTHER 2 0 01316159 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9 170SH DEFINED 10 170 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 255 4700SH SOLE 18 4700 0 0 SUNOPTA INC COM 8676EP108 4 1563SH OTHER 2 0 0 1563 SUNOPTA INC COM 8676EP108 4 1600SH OTHER 6 1600 0 0 SUNOPTA INC COM 8676EP108 38 15699SH DEFINED 10 9798 1938 3963 SUNPOWER CORP COM CL A 867652109 203 7636SH SOLE 2 7636 0 0 SUNPOWER CORP COM CL B 867652307 1065 44453SH SOLE 2 44453 0 0 SUNPOWER CORP COM CL B 867652307 128 5362SH OTHER 2 0 0 5362 SUNPOWER CORP COM CL A 867652109 1824 68554SH OTHER 2 0 0 68554 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 172 225000PRN SOLE 2 225000 0 0 SUNPOWER CORP COM CL A 867652109 5103 191756SH OTHER 6 191756 0 0 SUNPOWER CORP COM CL A 867652109 28 1055SH DEFINED 10 1024 31 0 SUNPOWER CORP OPTIONS 867652109 420 158PUT SOLE 12 158 0 0 SUNPOWER CORP OPTIONS 867652307 43 18PUT SOLE 12 18 0 0 SUNPOWER CORP OPTIONS 867652109 1573 591CALL SOLE 12 591 0 0 SUNPOWER CORP OPTIONS 867652307 419 175CALL SOLE 12 175 0 0 SUNPOWER CORP COM CL B 867652307 16 656SH SOLE 18 656 0 0 SUNPOWER CORP COM CL A 867652109 25 930SH SOLE 18 930 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 13 7650SH SOLE 2 7650 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 0 60SH OTHER 2 0 0 60 SUNRISE SENIOR LIVING INC COM 86768K106 0 7SH OTHER 6 7 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 68 12750SH SOLE 2 12750 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 777SH OTHER 2 0 0 777 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 43SH OTHER 6 43 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 299SH DEFINED 10 299 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 23 4380SH SOLE 18 4380 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 473 26493SH SOLE 2 26493 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3961 221808SH OTHER 2 0 0 221808 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 508 675000PRN SOLE 2 675000 0 0 SUNTECH PWR HLDGS CO LTD NOTE 0.250% 2/1 86800CAC8 940 1000000PRN SOLE 2 1000000 0 0 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 4140 2318PUT SOLE 2 2318 0 0 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 1213 679CALL SOLE 2 679 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4859 272040SH OTHER 6 272040 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 16 878SH DEFINED 10 849 29 0 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 1293 724PUT SOLE 12 724 0 0 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 1057 592CALL SOLE 12 592 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 88 4910SH SOLE 18 4910 0 0 SUNTRUST BKS INC COM 867914103 1208 73463SH OTHER 0 0 73463 SUNTRUST BKS INC COM 867914103 2485 151092SH SOLE 2 151092 0 0 SUNTRUST BKS INC COM 867914103 2794 169822SH OTHER 2 0 0 169822 SUNTRUST BKS INC COM 867914103 144 8767SH OTHER 6 8767 0 0 SUNTRUST BKS INC COM 867914103 4180 254083SH DEFINED 10 245177 7558 1348 SUNTRUST BKS INC COM 867914103 681 41386SH SOLE 12 41386 0 0 SUNTRUST BKS INC OPTIONS 867914103 1161 706PUT SOLE 12 706 0 0 SUNTRUST BKS INC OPTIONS 867914103 2509 1525CALL SOLE 12 1525 0 0 SUNTRUST BKS INC COM 867914103 234 14229SH SOLE 18 14229 0 0 SUPER MICRO COMPUTER INC COM 86800U104 30 3900SH SOLE 2 3900 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4 586SH OTHER 2 0 0 586 SUPERGEN INC COM 868059106 20 10000SH SOLE 2 10000 0 0 SUPERGEN INC COM 868059106 8 4120SH OTHER 2 0 0 4120 SUPERIOR BANCORP COM NEW 86806M205 111 42600SH SOLE 2 42600 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 128 7401SH SOLE 2 7401 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 551 31933SH OTHER 2 0 0 31933 SUPERIOR ENERGY SVCS INC COM 868157108 35 2022SH DEFINED 10 1678 95 249 SUPERIOR ENERGY SVCS INC COM 868157108 136 7848SH SOLE 12 7848 0 0 SUPERIOR ENERGY SVCS INC OPTIONS 868157108 325 188PUT SOLE 12 188 0 0 SUPERIOR ENERGY SVCS INC OPTIONS 868157108 171 99CALL SOLE 12 99 0 0 SUPERIOR INDS INTL INC COM 868168105 61 4300SH SOLE 2 4300 0 0 SUPERIOR INDS INTL INC COM 868168105 795 56398SH OTHER 2 0 0 56398 SUPERIOR WELL SVCS INC COM 86837X105 24 4050SH SOLE 2 4050 0 0 SUPERTEL HOSPITALITY INC MD COM 868526104 0 30SH SOLE 2 30 0 0 SUPERTEX INC COM 868532102 50 2002SH SOLE 2 2002 0 0 SUPERVALU INC COM 868536103 1119 86378SH SOLE 2 86378 0 0 SUPERVALU INC COM 868536103 465 35921SH OTHER 2 0 0 35921 SUPERVALU INC COM 868536103 1296 100100SH OTHER 6 100100 0 0 SUPERVALU INC COM 868536103 1617 124891SH DEFINED 10 120269 908 3714 SUPERVALU INC COM 868536103 30 2289SH SOLE 12 2289 0 0 SUPERVALU INC OPTIONS 868536103 220 170PUT SOLE 12 170 0 0 SUPERVALU INC OPTIONS 868536103 664 513CALL SOLE 12 513 0 0 SUPERVALU INC COM 868536103 1 106SH SOLE 18 106 0 0 SUREWEST COMMUNICATIONS COM 868733106 26 2450SH SOLE 2 2450 0 0 SUREWEST COMMUNICATIONS COM 868733106 1 78SH OTHER 6 78 0 0 SURMODICS INC COM 868873100 59 2600SH SOLE 2 2600 0 0 SURMODICS INC COM 868873100 6 245SH OTHER 2 0 0 245 SURMODICS INC COM 868873100 38 1676SH DEFINED 10 96 1580 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 172 35158SH SOLE 2 35158 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 11 2273SH OTHER 2 0 0 2273 SUSSER HLDGS CORP COM 869233106 15 1300SH SOLE 2 1300 0 0 SUSSER HLDGS CORP COM 869233106 6 540SH DEFINED 10 461 0 79 SUTOR TECH GROUP LTD COM 869362103 4 1300SH SOLE 2 1300 0 0 SVB FINL GROUP COM 78486Q101 348 12778SH SOLE 2 12778 0 0 SVB FINL GROUP COM 78486Q101 9 320SH OTHER 2 0 0 320 SVB FINL GROUP COM 78486Q101 14 530SH DEFINED 10 504 0 26 SVB FINL GROUP COM 78486Q101 205 7538SH SOLE 18 7538 0 0 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 4 450SH OTHER 2 0 0 450 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 30039 4297370SH OTHER 2 0 04297370 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 19617 2731810SH OTHER 2 0 02731810 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 3559 486159SH OTHER 2 0 0 486159 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 4439 730068SH OTHER 2 0 0 730068 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 290 51253SH OTHER 2 0 0 51253 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 22 3000SH DEFINED 10 3000 0 0 SWIFT ENERGY CO COM 870738101 206 12374SH SOLE 2 12374 0 0 SWIFT ENERGY CO COM 870738101 27 1610SH OTHER 2 0 0 1610 SWISS HELVETIA FD INC COM 870875101 154 15895SH OTHER 2 0 0 15895 SWISS HELVETIA FD INC COM 870875101 74 7689SH DEFINED 10 0 0 7689 SWITCH & DATA FACILITIES COM COM 871043105 56 4764SH SOLE 2 4764 0 0 SWITCH & DATA FACILITIES COM COM 871043105 1 112SH OTHER 2 0 0 112 SWITCH & DATA FACILITIES COM COM 871043105 1 45SH DEFINED 10 45 0 0 SWS GROUP INC COM 78503N107 91 6548SH SOLE 2 6548 0 0 SWS GROUP INC COM 78503N107 6 400SH OTHER 2 0 0 400 SWS GROUP INC COM 78503N107 768 55000SH OTHER 6 55000 0 0 SWS GROUP INC COM 78503N107 11 770SH DEFINED 10 770 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 15 600SH SOLE 2 600 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3 108SH OTHER 2 0 0 108 SXC HEALTH SOLUTIONS CORP COM 78505P100 28 1100SH OTHER 6 1100 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 13 499SH DEFINED 10 284 63 152 SYBASE INC COM 871130100 16405 523439SH SOLE 2 523439 0 0 SYBASE INC COM 871130100 480 15325SH OTHER 2 0 0 15325 SYBASE INC NOTE 1.750% 2/2 871130AB6 39505 30803000PRN SOLE 2 30803000 0 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 5 4000PRN OTHER 2 0 0 4000 SYBASE INC OPTIONS 871130100 2664 850PUT SOLE 2 850 0 0 SYBASE INC OPTIONS 871130100 2664 850CALL SOLE 2 850 0 0 SYBASE INC COM 871130100 44 1411SH DEFINED 10 1285 126 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 71 55000PRN DEFINED 10 45000 10000 0 SYBASE INC COM 871130100 63 2000SH SOLE 18 2000 0 0 SYCAMORE NETWORKS INC COM 871206108 108 34409SH SOLE 2 34409 0 0 SYCAMORE NETWORKS INC COM 871206108 1 200SH OTHER 2 0 0 200 SYKES ENTERPRISES INC COM 871237103 188 10400SH SOLE 2 10400 0 0 SYKES ENTERPRISES INC COM 871237103 1 36SH OTHER 2 0 0 36 SYMANTEC CORP COM 871503108 20485 1314802SH SOLE 2 1314802 0 0 SYMANTEC CORP COM 871503108 1486 95377SH OTHER 2 0 0 95377 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 49893 49522000PRN SOLE 2 49522000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 197 198000PRN SOLE 2 198000 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 4 3500PRN OTHER 2 0 0 3500 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 16 16000PRN OTHER 2 0 0 16000 SYMANTEC CORP COM 871503108 30 1918SH OTHER 6 1918 0 0 SYMANTEC CORP COM 871503108 6694 429662SH DEFINED 10 418386 5565 5711 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 83 83000PRN DEFINED 10 75000 8000 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 39 39000PRN DEFINED 10 22000 17000 0 SYMANTEC CORP COM 871503108 50 3189SH SOLE 12 3189 0 0 SYMANTEC CORP OPTIONS 871503108 882 566PUT SOLE 12 566 0 0 SYMANTEC CORP OPTIONS 871503108 513 329CALL SOLE 12 329 0 0 SYMANTEC CORP COM 871503108 66 4211SH SOLE 18 4211 0 0 SYMMETRICOM INC COM 871543104 43 7400SH SOLE 2 7400 0 0 SYMMETRICOM INC COM 871543104 12 2064SH OTHER 2 0 0 2064 SYMMETRICOM INC COM 871543104 3 474SH DEFINED 10 474 0 0 SYMMETRY MED INC COM 871546206 56 6050SH SOLE 2 6050 0 0 SYMS CORP COM 871551107 9 1150SH SOLE 2 1150 0 0 SYMYX TECHNOLOGIES COM 87155S108 78 13278SH SOLE 2 13278 0 0 SYNAPTICS INC COM 87157D109 287 7415SH SOLE 2 7415 0 0 SYNAPTICS INC COM 87157D109 5483 141874SH OTHER 2 0 0 141874 SYNAPTICS INC COM 87157D109 14 360SH DEFINED 10 360 0 0 SYNAPTICS INC OPTIONS 87157D109 332 86PUT SOLE 12 86 0 0 SYNAPTICS INC OPTIONS 87157D109 1554 402CALL SOLE 12 402 0 0 SYNAPTICS INC COM 87157D109 0 7SH SOLE 18 7 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 42 3442SH SOLE 2 3442 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 41SH OTHER 2 0 0 41 SYNCHRONOSS TECHNOLOGIES INC OPTIONS 87157B103 12 10PUT SOLE 12 10 0 0 SYNCHRONOSS TECHNOLOGIES INC OPTIONS 87157B103 71 58CALL SOLE 12 58 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 8 1100SH OTHER 2 0 0 1100 SYNGENTA AG SPONSORED ADR 87160A100 79 1700SH SOLE 2 1700 0 0 SYNGENTA AG SPONSORED ADR 87160A100 11051 237550SH OTHER 2 0 0 237550 SYNGENTA AG SPONSORED ADR 87160A100 1045 22467SH OTHER 6 22467 0 0 SYNGENTA AG SPONSORED ADR 87160A100 140 3005SH DEFINED 10 2211 794 0 SYNGENTA AG SPONSORED ADR 87160A100 5 100SH SOLE 18 100 0 0 SYNIVERSE HLDGS INC COM 87163F106 186 11630SH SOLE 2 11630 0 0 SYNIVERSE HLDGS INC COM 87163F106 796 49688SH OTHER 2 0 0 49688 SYNIVERSE HLDGS INC COM 87163F106 68 4272SH DEFINED 10 3900 372 0 SYNNEX CORP COM 87162W100 186 7429SH SOLE 2 7429 0 0 SYNOPSYS INC COM 871607107 307 15741SH SOLE 2 15741 0 0 SYNOPSYS INC COM 871607107 215 11038SH OTHER 2 0 0 11038 SYNOPSYS INC COM 871607107 34 1748SH DEFINED 10 1748 0 0 SYNOPSYS INC COM 871607107 13 678SH SOLE 12 678 0 0 SYNOPSYS INC OPTIONS 871607107 267 137PUT SOLE 12 137 0 0 SYNOPSYS INC OPTIONS 871607107 86 44CALL SOLE 12 44 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 41 1950SH SOLE 2 1950 0 0 SYNOVUS FINL CORP COM 87161C105 416 139289SH SOLE 2 139289 0 0 SYNOVUS FINL CORP COM 87161C105 1937 647694SH OTHER 2 0 0 647694 SYNOVUS FINL CORP COM 87161C105 12 4100SH OTHER 6 4100 0 0 SYNOVUS FINL CORP COM 87161C105 2 798SH DEFINED 10 697 101 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 7 2850SH SOLE 2 2850 0 0 SYNTEL INC COM 87162H103 69 2200SH SOLE 2 2200 0 0 SYNTEL INC COM 87162H103 6 205SH OTHER 2 0 0 205 SYNTEL INC COM 87162H103 0 7SH SOLE 18 7 0 0 SYNTROLEUM CORP COM 871630109 24 10700SH SOLE 2 10700 0 0 SYNTROLEUM CORP COM 871630109 14 6500SH OTHER 2 0 0 6500 SYNTROLEUM CORP COM 871630109 742 332662SH OTHER 6 332662 0 0 SYNUTRA INTL INC COM 87164C102 34 3050SH SOLE 2 3050 0 0 SYSCO CORP COM 871829107 1300 57844SH SOLE 2 57844 0 0 SYSCO CORP COM 871829107 9687 430905SH OTHER 2 0 0 430905 SYSCO CORP COM 871829107 80 3544SH OTHER 6 3544 0 0 SYSCO CORP COM 871829107 15239 677909SH DEFINED 10 638672 36370 2867 SYSCO CORP COM 871829107 11 488SH SOLE 12 488 0 0 SYSCO CORP OPTIONS 871829107 602 268PUT SOLE 12 268 0 0 SYSCO CORP OPTIONS 871829107 434 193CALL SOLE 12 193 0 0 SYSCO CORP COM 871829107 2651 117942SH OTHER 14 117942 0 0 SYSCO CORP COM 871829107 138 6121SH SOLE 18 6121 0 0 SYSTEMAX INC COM 871851101 71 5971SH SOLE 2 5971 0 0 S1 CORPORATION COM 78463B101 62 8950SH SOLE 2 8950 0 0 T-3 ENERGY SRVCS INC COM 87306E107 26 2150SH SOLE 2 2150 0 0 T-3 ENERGY SRVCS INC COM 87306E107 0 37SH OTHER 2 0 0 37 T-3 ENERGY SRVCS INC COM 87306E107 1 99SH DEFINED 10 99 0 0 TAIWAN FD INC COM 874036106 21 1716SH OTHER 2 0 0 1716 TAIWAN FD INC COM 874036106 5 418SH SOLE 18 418 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 27 5500SH OTHER 2 0 0 5500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 200 21243SH OTHER 0 0 21243 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2313 245763SH SOLE 2 245763 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5501 584620SH OTHER 2 0 0 584620 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12032 1278650SH OTHER 6 1278650 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 500 53119SH DEFINED 10 39961 2028 11130 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 416 44232SH OTHER 14 44232 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 2SH SOLE 18 2 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 249 26250SH SOLE 2 26250 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 500SH OTHER 2 0 0 500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37 3958SH SOLE 12 3958 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 174 184PUT SOLE 12 184 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 69 73CALL SOLE 12 73 0 0 TAL INTL GROUP INC COM 874083108 2012 184550SH SOLE 2 184550 0 0 TAL INTL GROUP INC COM 874083108 41 3750SH OTHER 2 0 0 3750 TALBOTS INC COM 874161102 22 4100SH SOLE 2 4100 0 0 TALBOTS INC COM 874161102 16 3020SH OTHER 2 0 0 3020 TALBOTS INC COM 874161102 0 50SH OTHER 6 50 0 0 TALBOTS INC COM 874161102 1 230SH DEFINED 10 230 0 0 TALBOTS INC COM 874161102 3 500SH SOLE 18 500 0 0 TALEO CORP CL A 87424N104 97 5300SH SOLE 2 5300 0 0 TALEO CORP CL A 87424N104 17 908SH OTHER 2 0 0 908 TALISMAN ENERGY INC COM 87425E103 536 37508SH SOLE 2 37508 0 0 TALISMAN ENERGY INC COM 87425E103 566 39612SH OTHER 2 0 0 39612 TALISMAN ENERGY INC COM 87425E103 1389 97226SH OTHER 6 97226 0 0 TALISMAN ENERGY INC COM 87425E103 29 2003SH DEFINED 10 1838 165 0 TALISMAN ENERGY INC OPTIONS 87425E103 797 558PUT SOLE 12 558 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 179 125CALL SOLE 12 125 0 0 TAM SA SP ADR REP PFD 87484D103 2 200SH OTHER 2 0 0 200 TAM SA SP ADR REP PFD 87484D103 766 73573SH OTHER 6 73573 0 0 TAM SA SP ADR REP PFD 87484D103 82 7911SH OTHER 14 7911 0 0 TAMALPAIS BANCORP COM 87485H103 18 3410SH SOLE 18 3410 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 578 17830SH SOLE 2 17830 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 486 14981SH OTHER 2 0 0 14981 TANGER FACTORY OUTLET CTRS I COM 875465106 1 20SH OTHER 6 20 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 20 620SH DEFINED 10 620 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 899 27715SH SOLE 18 27715 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 42 14318SH SOLE 2 14318 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 8 2736SH OTHER 6 2736 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 83 5982SH SOLE 5982 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8 600SH SOLE 2 600 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4464 321814SH OTHER 2 0 0 321814 TARGET CORP COM 87612E106 191017 4839561SH SOLE 2 4839561 0 0 TARGET CORP COM 87612E106 8757 221866SH OTHER 2 0 0 221866 TARGET CORP OPTIONS 87612E106 31773 8050PUT SOLE 2 8050 0 0 TARGET CORP OPTIONS 87612E106 9473 2400CALL SOLE 2 2400 0 0 TARGET CORP COM 87612E106 0 5SH OTHER 6 5 0 0 TARGET CORP COM 87612E106 15537 393646SH DEFINED 10 385336 7257 1053 TARGET CORP COM 87612E106 1649 41770SH SOLE 12 41770 0 0 TARGET CORP OPTIONS 87612E106 6619 1677PUT SOLE 12 1677 0 0 TARGET CORP OPTIONS 87612E106 5786 1466CALL SOLE 12 1466 0 0 TARGET CORP COM 87612E106 9566 242357SH SOLE 18 242357 0 0 TARGETED GENETICS CORP COM NEW 87612M306 0 150SH OTHER 2 0 0 150 TASEKO MINES LTD COM 876511106 23 13300SH SOLE 2 13300 0 0 TASER INTL INC COM 87651B104 48 10500SH SOLE 2 10500 0 0 TASER INTL INC COM 87651B104 720 157882SH OTHER 2 0 0 157882 TASER INTL INC COM 87651B104 1 241SH SOLE 12 241 0 0 TASER INTL INC OPTIONS 87651B104 2 5PUT SOLE 12 5 0 0 TASER INTL INC OPTIONS 87651B104 74 163CALL SOLE 12 163 0 0 TASTY BAKING CO COM 876553306 138 19925SH OTHER 2 0 0 19925 TATA COMMUNICATIONS LTD SPONS ADR 876564105 391 19897SH SOLE 2 19897 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1793 91197SH OTHER 6 91197 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2606 305900SH SOLE 2 305900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 24 2793SH OTHER 2 0 0 2793 TATA MTRS LTD SPONSORED ADR 876568502 4528 531472SH OTHER 6 531472 0 0 TATA MTRS LTD SPONSORED ADR 876568502 31 3625SH SOLE 18 3625 0 0 TAUBMAN CTRS INC COM 876664103 180 6699SH SOLE 2 6699 0 0 TAUBMAN CTRS INC COM 876664103 881 32799SH OTHER 2 0 0 32799 TAUBMAN CTRS INC COM 876664103 7 270SH DEFINED 10 263 7 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 32 4084SH SOLE 2 4084 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 90 11535SH OTHER 2 0 0 11535 TC PIPELINES LP UT COM LTD PRT 87233Q108 11470 329706SH OTHER 2 0 0 329706 TCF FINL CORP COM 872275102 168 12553SH SOLE 2 12553 0 0 TCF FINL CORP COM 872275102 1612 120553SH OTHER 2 0 0 120553 TCF FINL CORP COM 872275102 1 90SH DEFINED 10 90 0 0 TCF FINL CORP COM 872275102 75 5585SH SOLE 12 5585 0 0 TCF FINL CORP OPTIONS 872275102 103 77PUT SOLE 12 77 0 0 TCF FINL CORP OPTIONS 872275102 96 72CALL SOLE 12 72 0 0 TCF FINL CORP COM 872275102 122 9150SH SOLE 18 9150 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1 229SH OTHER 2 0 0 229 TD AMERITRADE HLDG CORP COM 87236Y108 2698 153748SH SOLE 2 153748 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 499 28411SH OTHER 2 0 0 28411 TD AMERITRADE HLDG CORP COM 87236Y108 379 21589SH DEFINED 10 12914 772 7903 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 1030 587PUT SOLE 12 587 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 621 354CALL SOLE 12 354 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 3SH OTHER 14 3 0 0 TEAM INC COM 878155100 52 3311SH SOLE 2 3311 0 0 TEAM INC COM 878155100 10 623SH OTHER 2 0 0 623 TECH DATA CORP COM 878237106 531 16245SH SOLE 2 16245 0 0 TECH DATA CORP COM 878237106 39 1180SH OTHER 2 0 0 1180 TECH DATA CORP DBCV 2.750%12/1 878237AE6 15 16500PRN OTHER 2 0 0 16500 TECH DATA CORP COM 878237106 11 333SH DEFINED 10 314 19 0 TECHNE CORP COM 878377100 57 901SH SOLE 2 901 0 0 TECHNE CORP COM 878377100 280 4391SH OTHER 2 0 0 4391 TECHNE CORP COM 878377100 27 422SH DEFINED 10 422 0 0 TECHNE CORP COM 878377100 555 8705SH SOLE 18 8705 0 0 TECHNITROL INC COM 878555101 45 6950SH SOLE 2 6950 0 0 TECHNITROL INC COM 878555101 1051 162420SH OTHER 2 0 0 162420 TECHNOLOGY RESH CORP COM NEW 878727304 0 200SH SOLE 2 200 0 0 TECHTARGET INC COM 87874R100 8 2000SH SOLE 2 2000 0 0 TECHTARGET INC COM 87874R100 4 1000SH OTHER 6 1000 0 0 TECHWELL INC COM 87874D101 23 2650SH SOLE 2 2650 0 0 TECK RESOURCES LTD CL B 878742204 1341 84106SH SOLE 2 84106 0 0 TECK RESOURCES LTD CL B 878742204 103 6474SH OTHER 2 0 0 6474 TECK RESOURCES LTD OPTIONS 878742204 4782 3000PUT SOLE 2 3000 0 0 TECK RESOURCES LTD CL B 878742204 3949 247746SH OTHER 6 247746 0 0 TECK RESOURCES LTD OPTIONS 878742204 4782 3000PUT OTHER 6 3000 0 0 TECK RESOURCES LTD OPTIONS 878742204 16227 10180CALL OTHER 6 10180 0 0 TECK RESOURCES LTD OPTIONS 878742204 1030 646PUT SOLE 12 646 0 0 TECK RESOURCES LTD OPTIONS 878742204 1816 1139CALL SOLE 12 1139 0 0 TECK RESOURCES LTD CL B 878742204 37 2300SH SOLE 18 2300 0 0 TECO ENERGY INC COM 872375100 3272 274225SH SOLE 2 274225 0 0 TECO ENERGY INC COM 872375100 808 67708SH OTHER 2 0 0 67708 TECO ENERGY INC COM 872375100 0 8SH OTHER 6 8 0 0 TECO ENERGY INC COM 872375100 1198 100442SH DEFINED 10 100442 0 0 TECO ENERGY INC COM 872375100 77 6443SH SOLE 18 6443 0 0 TECUMSEH PRODS CO CL A 878895200 31 3150SH SOLE 2 3150 0 0 TECUMSEH PRODS CO CL A 878895200 2 200SH OTHER 2 0 0 200 TEEKAY CORPORATION COM Y8564W103 77 3663SH SOLE 2 3663 0 0 TEEKAY CORPORATION COM Y8564W103 4 178SH OTHER 2 0 0 178 TEEKAY CORPORATION COM Y8564W103 49 2350SH OTHER 6 2350 0 0 TEEKAY CORPORATION COM Y8564W103 35 1660SH DEFINED 10 1641 19 0 TEEKAY CORPORATION COM Y8564W103 213 10145SH SOLE 12 10145 0 0 TEEKAY CORPORATION OPTIONS Y8564W103 713 339PUT SOLE 12 339 0 0 TEEKAY CORPORATION OPTIONS Y8564W103 252 120CALL SOLE 12 120 0 0 TEEKAY CORPORATION COM Y8564W103 151 7200SH SOLE 18 7200 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5233 370090SH OTHER 2 0 0 370090 TEEKAY TANKERS LTD CL A Y8565N102 17 1800SH SOLE 2 1800 0 0 TEEKAY TANKERS LTD CL A Y8565N102 7980 859019SH OTHER 2 0 0 859019 TEEKAY TANKERS LTD CL A Y8565N102 6 598SH DEFINED 10 598 0 0 TEGAL CORP COM NEW 879008209 4 3077SH SOLE 2 3077 0 0 TEGAL CORP COM NEW 879008209 0 33SH OTHER 2 0 0 33 TEJON RANCH CO DEL COM 879080109 52 1950SH SOLE 2 1950 0 0 TEJON RANCH CO DEL COM 879080109 17 630SH OTHER 2 0 0 630 TEKELEC COM 879101103 190 11300SH SOLE 2 11300 0 0 TEKELEC COM 879101103 2 109SH SOLE 12 109 0 0 TEL OFFSHORE TR UNIT BEN INT 872382106 0 11SH OTHER 2 0 0 11 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 114 7663SH SOLE 2 7663 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 607 40845SH OTHER 2 0 0 40845 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 367 24663SH OTHER 6 24663 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 75 5017SH DEFINED 10 4820 64 133 TELECOM ARGENTINA S A SPON ADR REP B 879273209 789 61500SH SOLE 2 61500 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 100SH OTHER 2 0 0 100 TELECOM ARGENTINA S A SPON ADR REP B 879273209 128 10000SH OTHER 14 10000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1496 171772SH OTHER 2 0 0 171772 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 0 54SH DEFINED 10 54 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 2267 98281SH SOLE 2 98281 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 54 2335SH OTHER 2 0 0 2335 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 26 2607SH SOLE 2 2607 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1788 129919SH OTHER 2 0 0 129919 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 33 3406SH OTHER 2 0 0 3406 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 51SH OTHER 6 51 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 176 12813SH DEFINED 10 12210 335 268 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 30 3071SH DEFINED 10 2084 987 0 TELECOMMUNICATION SYS INC CL A 87929J103 184 25886SH SOLE 2 25886 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 3170 142535SH OTHER 2 0 0 142535 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 145 6500SH DEFINED 10 0 0 6500 TELEDYNE TECHNOLOGIES INC COM 879360105 318 9700SH SOLE 2 9700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5 139SH OTHER 2 0 0 139 TELEFLEX INC COM 879369106 252 5626SH SOLE 2 5626 0 0 TELEFLEX INC COM 879369106 43 956SH OTHER 2 0 0 956 TELEFLEX INC COM 879369106 71 1590SH DEFINED 10 1460 102 28 TELEFONICA DE ARGENTINA S A SPONSORED ADR 879378404 0 7SH OTHER 6 7 0 0 TELEFONICA S A SPONSORED ADR 879382208 62946 927182SH OTHER 2 0 0 927182 TELEFONICA S A SPONSORED ADR 879382208 577 8500SH OTHER 6 8500 0 0 TELEFONICA S A SPONSORED ADR 879382208 885 13037SH DEFINED 10 12515 404 118 TELEFONICA S A SPONSORED ADR 879382208 7 108SH SOLE 18 108 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 16 1000SH SOLE 1000 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 4999 308400SH SOLE 2 308400 0 0 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 39 2406SH OTHER 2 0 0 2406 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 485 29909SH OTHER 2 0 0 29909 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 200 12342SH OTHER 6 12342 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 19 1194SH DEFINED 10 1040 90 64 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 27 1660SH SOLE 18 1660 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 407 8021SH OTHER 2 0 0 8021 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 1 23SH DEFINED 10 22 0 1 TELEPHONE & DATA SYS INC SPL COM 879433860 0 7SH SOLE 2 7 0 0 TELEPHONE & DATA SYS INC COM 879433100 349 12324SH SOLE 2 12324 0 0 TELEPHONE & DATA SYS INC COM 879433100 97 3445SH OTHER 2 0 0 3445 TELEPHONE & DATA SYS INC SPL COM 879433860 45 1733SH OTHER 2 0 0 1733 TELEPHONE & DATA SYS INC SPL COM 879433860 6 230SH DEFINED 10 230 0 0 TELEPHONE & DATA SYS INC COM 879433100 0 10SH SOLE 18 10 0 0 TELETECH HOLDINGS INC COM 879939106 10797 712682SH SOLE 2 712682 0 0 TELETECH HOLDINGS INC COM 879939106 21 1385SH OTHER 2 0 0 1385 TELETECH HOLDINGS INC COM 879939106 18 1205SH SOLE 12 1205 0 0 TELETECH HOLDINGS INC OPTIONS 879939106 30 20CALL SOLE 12 20 0 0 TELIK INC OPTIONS 87959M109 1 14CALL SOLE 12 14 0 0 TELIK INC COM 87959M109 1 1200SH SOLE 18 1200 0 0 TELKOM SA LTD SPONSORED ADR 879603108 1269 63474SH OTHER 2 0 0 63474 TELKONET INC COM 879604106 1 9560SH SOLE 2 9560 0 0 TELKONET INC COM 879604106 5 40022SH OTHER 2 0 0 40022 TELLABS INC COM 879664100 967 168734SH SOLE 2 168734 0 0 TELLABS INC COM 879664100 451 78760SH OTHER 2 0 0 78760 TELLABS INC COM 879664100 0 78SH OTHER 6 78 0 0 TELLABS INC COM 879664100 1111 193913SH DEFINED 10 193913 0 0 TELLABS INC COM 879664100 25 4350SH SOLE 12 4350 0 0 TELLABS INC OPTIONS 879664100 81 142PUT SOLE 12 142 0 0 TELLABS INC OPTIONS 879664100 4 7CALL SOLE 12 7 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 13 1000SH SOLE 1000 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 884 69900SH SOLE 2 69900 0 0 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 30 2406SH OTHER 2 0 0 2406 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 190 15055SH OTHER 2 0 0 15055 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 11 899SH OTHER 6 899 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 15 1194SH DEFINED 10 1040 90 64 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 2 126SH SOLE 18 126 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 21 1660SH SOLE 18 1660 0 0 TELUS CORP NON-VTG SHS 87971M202 34 1315SH SOLE 2 1315 0 0 TELUS CORP NON-VTG SHS 87971M202 46 1786SH OTHER 2 0 0 1786 TELUS CORP NON-VTG SHS 87971M202 10 400SH OTHER 6 400 0 0 TELUS CORP NON-VTG SHS 87971M202 1 20SH DEFINED 10 20 0 0 TELVENT GIT SA SHS E90215109 28 1306SH SOLE 2 1306 0 0 TELVENT GIT SA SHS E90215109 265 12228SH OTHER 2 0 0 12228 TEMPLE INLAND INC COM 879868107 400 30474SH SOLE 2 30474 0 0 TEMPLE INLAND INC COM 879868107 139 10615SH OTHER 2 0 0 10615 TEMPLE INLAND INC COM 879868107 9 674SH DEFINED 10 593 81 0 TEMPLE INLAND INC OPTIONS 879868107 142 108PUT SOLE 12 108 0 0 TEMPLE INLAND INC OPTIONS 879868107 266 203CALL SOLE 12 203 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2126 90989SH OTHER 2 0 0 90989 TEMPLETON EMERG MKTS INCOME COM 880192109 1345 116981SH OTHER 2 0 0 116981 TEMPLETON EMERG MKTS INCOME COM 880192109 13 1150SH SOLE 18 1150 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 108 7567SH OTHER 2 0 0 7567 TEMPLETON GLOBAL INCOME FD COM 880198106 99 11500SH SOLE 11500 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 12509 1454550SH OTHER 2 0 01454550 TEMPLETON GLOBAL INCOME FD COM 880198106 144 16768SH DEFINED 10 0 11768 5000 TEMPLETON RUS AND EAST EUR F COM 88022F105 115 6945SH OTHER 2 0 0 6945 TEMPUR PEDIC INTL INC COM 88023U101 157 12000SH SOLE 12000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 200 15300SH SOLE 2 15300 0 0 TEMPUR PEDIC INTL INC COM 88023U101 8 583SH OTHER 2 0 0 583 TEMPUR PEDIC INTL INC OPTIONS 88023U101 43 33PUT SOLE 12 33 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 148 113CALL SOLE 12 113 0 0 TENARIS S A SPONSORED ADR 88031M109 2741 101386SH SOLE 2 101386 0 0 TENARIS S A SPONSORED ADR 88031M109 3844 142155SH OTHER 2 0 0 142155 TENARIS S A SPONSORED ADR 88031M109 555 20512SH OTHER 6 20512 0 0 TENARIS S A SPONSORED ADR 88031M109 131 4842SH DEFINED 10 4675 167 0 TENARIS S A SPONSORED ADR 88031M109 106 3924SH SOLE 12 3924 0 0 TENET HEALTHCARE CORP COM 88033G100 609 216025SH SOLE 2 216025 0 0 TENET HEALTHCARE CORP COM 88033G100 348 123299SH OTHER 2 0 0 123299 TENET HEALTHCARE CORP OPTIONS 88033G100 779 2761PUT SOLE 2 2761 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 103 367CALL SOLE 2 367 0 0 TENET HEALTHCARE CORP COM 88033G100 0 0SH OTHER 6 0 0 0 TENET HEALTHCARE CORP COM 88033G100 518 183789SH DEFINED 10 183579 0 210 TENET HEALTHCARE CORP COM 88033G100 3 1047SH SOLE 12 1047 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 42 150PUT SOLE 12 150 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 14 49CALL SOLE 12 49 0 0 TENET HEALTHCARE CORP COM 88033G100 33 11796SH OTHER 14 11796 0 0 TENNANT CO COM 880345103 58 3150SH SOLE 2 3150 0 0 TENNANT CO COM 880345103 8 443SH DEFINED 10 378 0 65 TENNECO INC COM 880349105 1199 113127SH SOLE 2 113127 0 0 TENNECO INC COM 880349105 60 5695SH OTHER 2 0 0 5695 TENNECO INC COM 880349105 1 61SH OTHER 6 61 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 139 4658SH SOLE 2 4658 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 8632 289093SH OTHER 2 0 0 289093 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 234 7837SH SOLE 18 7837 0 0 TERADATA CORP DEL COM 88076W103 214 9130SH SOLE 2 9130 0 0 TERADATA CORP DEL COM 88076W103 51 2171SH OTHER 2 0 0 2171 TERADATA CORP DEL COM 88076W103 1872 79912SH DEFINED 10 79912 0 0 TERADATA CORP DEL COM 88076W103 71 3012SH SOLE 18 3012 0 0 TERADYNE INC COM 880770102 123 17946SH SOLE 2 17946 0 0 TERADYNE INC COM 880770102 964 140521SH OTHER 2 0 0 140521 TERADYNE INC NOTE 4.500% 3/1 880770AE2 4618 3210000PRN SOLE 2 3210000 0 0 TERADYNE INC COM 880770102 130 19000SH OTHER 6 19000 0 0 TERADYNE INC COM 880770102 593 86371SH DEFINED 10 86306 65 0 TERADYNE INC COM 880770102 114 16637SH SOLE 12 16637 0 0 TERADYNE INC OPTIONS 880770102 142 207PUT SOLE 12 207 0 0 TERADYNE INC OPTIONS 880770102 27 39CALL SOLE 12 39 0 0 TERADYNE INC COM 880770102 294 42906SH OTHER 14 42906 0 0 TEREX CORP NEW COM 880779103 417 34557SH SOLE 2 34557 0 0 TEREX CORP NEW COM 880779103 66 5483SH OTHER 2 0 0 5483 TEREX CORP NEW OPTIONS 880779103 1207 1000CALL SOLE 2 1000 0 0 TEREX CORP NEW COM 880779103 215 17845SH OTHER 6 17845 0 0 TEREX CORP NEW COM 880779103 8 690SH DEFINED 10 690 0 0 TEREX CORP NEW COM 880779103 18 1469SH SOLE 12 1469 0 0 TEREX CORP NEW OPTIONS 880779103 677 561PUT SOLE 12 561 0 0 TEREX CORP NEW OPTIONS 880779103 736 610CALL SOLE 12 610 0 0 TEREX CORP NEW COM 880779103 703 58241SH OTHER 14 58241 0 0 TERNIUM SA SPON ADR 880890108 45 2598SH SOLE 2 2598 0 0 TERNIUM SA SPON ADR 880890108 81 4717SH OTHER 2 0 0 4717 TERNIUM SA SPON ADR 880890108 1 31SH OTHER 6 31 0 0 TERNIUM SA SPON ADR 880890108 4 220SH SOLE 18 220 0 0 TERRA INDS INC COM 880915103 167 6887SH SOLE 2 6887 0 0 TERRA INDS INC COM 880915103 4920 203129SH OTHER 2 0 0 203129 TERRA INDS INC COM 880915103 7 290SH OTHER 6 290 0 0 TERRA INDS INC COM 880915103 6 262SH DEFINED 10 229 33 0 TERRA INDS INC OPTIONS 880915103 351 145PUT SOLE 12 145 0 0 TERRA INDS INC OPTIONS 880915103 831 343CALL SOLE 12 343 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 126 1248SH SOLE 2 1248 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 38901 385999SH OTHER 2 0 0 385999 TERRA NITROGEN CO L P COM UNIT 881005201 30 300SH SOLE 18 300 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 105 18159SH SOLE 2 18159 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 0 50SH OTHER 2 0 0 50 TESORO CORP COM 881609101 1926 151275SH SOLE 2 151275 0 0 TESORO CORP COM 881609101 5534 434697SH OTHER 2 0 0 434697 TESORO CORP OPTIONS 881609101 3692 2900PUT SOLE 2 2900 0 0 TESORO CORP OPTIONS 881609101 3692 2900CALL SOLE 2 2900 0 0 TESORO CORP COM 881609101 871 68400SH OTHER 6 68400 0 0 TESORO CORP COM 881609101 1050 82505SH DEFINED 10 82364 0 141 TESORO CORP COM 881609101 185 14498SH SOLE 12 14498 0 0 TESORO CORP OPTIONS 881609101 715 562PUT SOLE 12 562 0 0 TESORO CORP OPTIONS 881609101 434 341CALL SOLE 12 341 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 268 10583SH SOLE 2 10583 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 5968 235986SH OTHER 2 0 0 235986 TESSERA TECHNOLOGIES INC COM 88164L100 44 1753SH DEFINED 10 1753 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2 78SH SOLE 12 78 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 465 184PUT SOLE 12 184 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 1044 413CALL SOLE 12 413 0 0 TETRA TECH INC NEW COM 88162G103 453 15823SH SOLE 2 15823 0 0 TETRA TECH INC NEW COM 88162G103 47 1637SH OTHER 2 0 0 1637 TETRA TECH INC NEW COM 88162G103 76 2657SH OTHER 6 2657 0 0 TETRA TECH INC NEW COM 88162G103 3 100SH OTHER 14 100 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 118 14850SH SOLE 2 14850 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 3741 3329000PRN SOLE 2 3329000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 12 10500PRN OTHER 2 0 0 10500 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 80 71000PRN DEFINED 10 55000 16000 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 16 11000PRN OTHER 2 0 0 11000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 27 19000PRN DEFINED 10 17000 2000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2144 1927000PRN SOLE 2 1927000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2000PRN OTHER 2 0 0 2000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1 1000PRN DEFINED 10 1000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25752 521937SH SOLE 2 521937 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 55179 1118333SH OTHER 2 0 01118333 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 570 11556SH OTHER 6 11556 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 909 18428SH DEFINED 10 13688 1246 3494 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14839 300758SH SOLE 18 300758 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 99 6396SH SOLE 2 6396 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 105SH OTHER 2 0 0 105 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18 1176SH DEFINED 10 1005 0 171 TEXAS INDS INC COM 882491103 238 7600SH SOLE 2 7600 0 0 TEXAS INDS INC COM 882491103 48 1538SH OTHER 2 0 0 1538 TEXAS INDS INC OPTIONS 882491103 60 19CALL SOLE 2 19 0 0 TEXAS INDS INC COM 882491103 1 40SH DEFINED 10 32 8 0 TEXAS INDS INC OPTIONS 882491103 505 161PUT SOLE 12 161 0 0 TEXAS INDS INC OPTIONS 882491103 1066 340CALL SOLE 12 340 0 0 TEXAS INSTRS INC COM 882508104 6 300SH OTHER 0 0 300 TEXAS INSTRS INC COM 882508104 7957 373553SH SOLE 2 373553 0 0 TEXAS INSTRS INC COM 882508104 12727 597493SH OTHER 2 0 0 597493 TEXAS INSTRS INC OPTIONS 882508104 6899 3239PUT SOLE 2 3239 0 0 TEXAS INSTRS INC OPTIONS 882508104 1853 870CALL SOLE 2 870 0 0 TEXAS INSTRS INC COM 882508104 933 43805SH OTHER 6 43805 0 0 TEXAS INSTRS INC OPTIONS 882508104 2130 1000PUT OTHER 6 1000 0 0 TEXAS INSTRS INC OPTIONS 882508104 2130 1000CALL OTHER 6 1000 0 0 TEXAS INSTRS INC COM 882508104 14085 661251SH DEFINED 10 654078 6353 820 TEXAS INSTRS INC OPTIONS 882508104 1133 532PUT SOLE 12 532 0 0 TEXAS INSTRS INC OPTIONS 882508104 1740 817CALL SOLE 12 817 0 0 TEXAS INSTRS INC COM 882508104 1373 64456SH OTHER 14 64456 0 0 TEXAS INSTRS INC COM 882508104 743 34893SH SOLE 18 34893 0 0 TEXAS ROADHOUSE INC CL A 882681109 277 25405SH SOLE 2 25405 0 0 TEXAS ROADHOUSE INC CL A 882681109 20 1836SH OTHER 2 0 0 1836 TEXAS ROADHOUSE INC CL A 882681109 0 26SH DEFINED 10 26 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18 1550SH SOLE 2 1550 0 0 TEXTRON INC COM 883203101 5899 610634SH SOLE 2 610634 0 0 TEXTRON INC COM 883203101 1767 182872SH OTHER 2 0 0 182872 TEXTRON INC NOTE 4.500% 5/0 883203BN0 961 959000PRN SOLE 2 959000 0 0 TEXTRON INC COM 883203101 1229 127217SH OTHER 6 127217 0 0 TEXTRON INC COM 883203101 1263 130769SH DEFINED 10 130769 0 0 TEXTRON INC COM 883203101 266 27487SH SOLE 12 27487 0 0 TEXTRON INC OPTIONS 883203101 316 327PUT SOLE 12 327 0 0 TEXTRON INC OPTIONS 883203101 381 394CALL SOLE 12 394 0 0 TEXTRON INC COM 883203101 6 662SH SOLE 18 662 0 0 TFS FINL CORP COM 87240R107 181 17026SH SOLE 2 17026 0 0 TFS FINL CORP COM 87240R107 1 126SH OTHER 2 0 0 126 TGC INDS INC COM NEW 872417308 11 2300SH SOLE 2 2300 0 0 THAI CAP FD INC COM NEW 882905201 7 747SH OTHER 2 0 0 747 THAI FD INC COM 882904105 6 820SH OTHER 2 0 0 820 THERAGENICS CORP COM 883375107 0 212SH SOLE 2 212 0 0 THERAVANCE INC COM 88338T104 1918 131043SH SOLE 2 131043 0 0 THERAVANCE INC COM 88338T104 2118 144672SH OTHER 2 0 0 144672 THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 1831 2500000PRN SOLE 2 2500000 0 0 THERAVANCE INC OPTIONS 88338T104 95 65PUT SOLE 2 65 0 0 THERAVANCE INC COM 88338T104 151 10300SH OTHER 6 10300 0 0 THERAVANCE INC COM 88338T104 73 5000SH SOLE 18 5000 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 0 41SH SOLE 18 41 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1327 32543SH SOLE 2 32543 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 109612 2688543SH OTHER 2 0 02688543 THERMO FISHER SCIENTIFIC INC COM 883556102 1073 26310SH OTHER 6 26310 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9173 225003SH DEFINED 10 221593 596 2814 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 188 46PUT SOLE 12 46 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 897 220CALL SOLE 12 220 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 636 15611SH OTHER 14 15611 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 592 14510SH SOLE 18 14510 0 0 THOMAS & BETTS CORP COM 884315102 242 8383SH SOLE 2 8383 0 0 THOMAS & BETTS CORP COM 884315102 235 8143SH OTHER 2 0 0 8143 THOMAS & BETTS CORP COM 884315102 1 26SH DEFINED 10 0 26 0 THOMAS PPTYS GROUP INC COM 884453101 40 25200SH SOLE 2 25200 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 21 3500SH SOLE 2 3500 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 67 11100SH SOLE 18 11100 0 0 THOMPSON CREEK METALS CO INC COM 884768102 44 4295SH SOLE 2 4295 0 0 THOMPSON CREEK METALS CO INC COM 884768102 11 1045SH OTHER 2 0 0 1045 THOMPSON CREEK METALS CO INC COM 884768102 39 3800SH OTHER 6 3800 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2 233SH DEFINED 10 233 0 0 THOMSON REUTERS CORP COM 884903105 51 1748SH SOLE 2 1748 0 0 THOMSON REUTERS CORP COM 884903105 410 13992SH OTHER 2 0 0 13992 THOMSON REUTERS CORP COM 884903105 5401 184280SH OTHER 6 184280 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 52 305SH OTHER 2 0 0 305 THOMSON REUTERS PLC SPONSORED ADR 885141101 4 26SH OTHER 6 26 0 0 THOR INDS INC COM 885160101 167 9095SH SOLE 2 9095 0 0 THOR INDS INC COM 885160101 27 1485SH OTHER 2 0 0 1485 THOR INDS INC COM 885160101 5 268SH DEFINED 10 268 0 0 THORATEC CORP COM NEW 885175307 290 10843SH SOLE 2 10843 0 0 THORATEC CORP COM NEW 885175307 4732 176700SH OTHER 2 0 0 176700 THORATEC CORP NOTE 1.379% 5/1 885175AB5 83 101000PRN SOLE 2 101000 0 0 THORATEC CORP COM NEW 885175307 5 189SH DEFINED 10 51 58 80 THORATEC CORP OPTIONS 885175307 327 122PUT SOLE 12 122 0 0 THORATEC CORP OPTIONS 885175307 367 137CALL SOLE 12 137 0 0 THQ INC COM NEW 872443403 208 29019SH SOLE 2 29019 0 0 THQ INC COM NEW 872443403 13 1850SH OTHER 2 0 0 1850 THQ INC COM NEW 872443403 0 48SH OTHER 6 48 0 0 TIBCO SOFTWARE INC COM 88632Q103 246 34348SH SOLE 2 34348 0 0 TIBCO SOFTWARE INC COM 88632Q103 53 7364SH OTHER 2 0 0 7364 TIBCO SOFTWARE INC OPTIONS 88632Q103 470 655CALL SOLE 2 655 0 0 TIBCO SOFTWARE INC COM 88632Q103 67 9300SH DEFINED 10 9192 108 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 8 11PUT SOLE 12 11 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 98 136CALL SOLE 12 136 0 0 TICC CAPITAL CORP COM 87244T109 20 4600SH SOLE 2 4600 0 0 TICC CAPITAL CORP COM 87244T109 48 10941SH OTHER 2 0 0 10941 TICC CAPITAL CORP COM 87244T109 1 253SH OTHER 6 253 0 0 TICKETMASTER ENTMT INC COM 88633P302 41 6400SH SOLE 2 6400 0 0 TICKETMASTER ENTMT INC COM 88633P302 3 536SH OTHER 2 0 0 536 TICKETMASTER ENTMT INC COM 88633P302 2 296SH SOLE 12 296 0 0 TICKETMASTER ENTMT INC OPTIONS 88633P302 4 6PUT SOLE 12 6 0 0 TICKETMASTER ENTMT INC OPTIONS 88633P302 12 18CALL SOLE 12 18 0 0 TICKETMASTER ENTMT INC COM 88633P302 1 130SH SOLE 18 130 0 0 TIDELANDS BANCSHARES INC COM 886374107 10 3500SH OTHER 2 0 0 3500 TIDEWATER INC COM 886423102 125 2919SH SOLE 2 2919 0 0 TIDEWATER INC COM 886423102 124 2895SH OTHER 2 0 0 2895 TIDEWATER INC COM 886423102 540 12596SH OTHER 6 12596 0 0 TIDEWATER INC COM 886423102 32 745SH DEFINED 10 745 0 0 TIDEWATER INC OPTIONS 886423102 733 171PUT SOLE 12 171 0 0 TIDEWATER INC OPTIONS 886423102 827 193CALL SOLE 12 193 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 23 3000SH SOLE 2 3000 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 8 1000SH OTHER 2 0 0 1000 TIFFANY & CO NEW COM 886547108 513 20227SH SOLE 2 20227 0 0 TIFFANY & CO NEW COM 886547108 771 30393SH OTHER 2 0 0 30393 TIFFANY & CO NEW COM 886547108 1333 52576SH OTHER 6 52576 0 0 TIFFANY & CO NEW COM 886547108 1602 63174SH DEFINED 10 62764 310 100 TIFFANY & CO NEW OPTIONS 886547108 1197 472PUT SOLE 12 472 0 0 TIFFANY & CO NEW OPTIONS 886547108 1834 723CALL SOLE 12 723 0 0 TIFFANY & CO NEW COM 886547108 233 9180SH SOLE 18 9180 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 10 4000SH OTHER 2 0 0 4000 TIM HORTONS INC COM 88706M103 175 7144SH SOLE 2 7144 0 0 TIM HORTONS INC COM 88706M103 432 17595SH OTHER 2 0 0 17595 TIM HORTONS INC COM 88706M103 31 1275SH OTHER 6 1275 0 0 TIM HORTONS INC COM 88706M103 52 2117SH DEFINED 10 2009 108 0 TIM HORTONS INC COM 88706M103 0 6SH SOLE 18 6 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 22 1270SH SOLE 2 1270 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 88 5046SH OTHER 2 0 0 5046 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2 100SH OTHER 6 100 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 3 152SH DEFINED 10 138 7 7 TIMBERLAND CO CL A 887100105 172 12926SH SOLE 2 12926 0 0 TIMBERLAND CO CL A 887100105 184 13865SH OTHER 2 0 0 13865 TIMBERLAND CO CL A 887100105 16 1177SH DEFINED 10 1177 0 0 TIME WARNER CABLE INC COM 88732J207 5 167SH SOLE 167 0 0 TIME WARNER CABLE INC COM 88732J207 1396 44072SH OTHER 0 0 44072 TIME WARNER CABLE INC COM 88732J207 5472 172781SH SOLE 2 172781 0 0 TIME WARNER CABLE INC COM 88732J207 7822 246979SH OTHER 2 0 0 246979 TIME WARNER CABLE INC OPTIONS 88732J207 158 50CALL SOLE 2 50 0 0 TIME WARNER CABLE INC COM 88732J207 187 5898SH OTHER 6 5898 0 0 TIME WARNER CABLE INC COM 88732J207 5701 180022SH DEFINED 10 179913 29 80 TIME WARNER CABLE INC COM 88732J207 48 1503SH SOLE 12 1503 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 529 167PUT SOLE 12 167 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 418 132CALL SOLE 12 132 0 0 TIME WARNER CABLE INC COM 88732J207 25 794SH SOLE 18 794 0 0 TIME WARNER INC COM NEW 887317303 17 666SH SOLE 666 0 0 TIME WARNER INC COM NEW 887317303 12745 505952SH SOLE 2 505952 0 0 TIME WARNER INC COM NEW 887317303 22393 888962SH OTHER 2 0 0 888962 TIME WARNER INC OPTIONS 887317303 27180 10790PUT SOLE 2 10790 0 0 TIME WARNER INC OPTIONS 887317303 4549 1806CALL SOLE 2 1806 0 0 TIME WARNER INC COM NEW 887317303 1093 43384SH OTHER 6 43384 0 0 TIME WARNER INC COM NEW 887317303 2730 108370SH DEFINED 10 103248 914 4208 TIME WARNER INC OPTIONS 887317303 1816 721PUT SOLE 12 721 0 0 TIME WARNER INC OPTIONS 887317303 2554 1014CALL SOLE 12 1014 0 0 TIME WARNER INC COM NEW 887317303 6241 247739SH OTHER 14 247739 0 0 TIME WARNER INC COM NEW 887317303 246 9757SH SOLE 18 9757 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 2091 2500000PRN SOLE 2 2500000 0 0 TIMKEN CO COM 887389104 291 17026SH SOLE 2 17026 0 0 TIMKEN CO COM 887389104 1184 69318SH OTHER 2 0 0 69318 TIMKEN CO COM 887389104 60 3516SH DEFINED 10 3480 36 0 TITAN INTL INC ILL COM 88830M102 2770 370850SH SOLE 2 370850 0 0 TITAN MACHY INC COM 88830R101 66 5200SH SOLE 2 5200 0 0 TITANIUM METALS CORP COM NEW 888339207 325 35397SH SOLE 2 35397 0 0 TITANIUM METALS CORP COM NEW 888339207 58 6269SH OTHER 2 0 0 6269 TITANIUM METALS CORP COM NEW 888339207 268 29200SH DEFINED 10 29200 0 0 TITANIUM METALS CORP OPTIONS 888339207 294 320PUT SOLE 12 320 0 0 TITANIUM METALS CORP OPTIONS 888339207 149 162CALL SOLE 12 162 0 0 TITANIUM METALS CORP COM NEW 888339207 25 2719SH SOLE 18 2719 0 0 TIVO INC COM 888706108 545 51993SH SOLE 2 51993 0 0 TIVO INC COM 888706108 10 1000SH OTHER 2 0 0 1000 TIVO INC OPTIONS 888706108 329 314PUT SOLE 12 314 0 0 TIVO INC OPTIONS 888706108 399 381CALL SOLE 12 381 0 0 TJX COS INC NEW COM 872540109 7633 242635SH SOLE 2 242635 0 0 TJX COS INC NEW COM 872540109 2816 89518SH OTHER 2 0 0 89518 TJX COS INC NEW COM 872540109 7184 228355SH DEFINED 10 225227 953 2175 TJX COS INC NEW OPTIONS 872540109 293 93PUT SOLE 12 93 0 0 TJX COS INC NEW OPTIONS 872540109 242 77CALL SOLE 12 77 0 0 TJX COS INC NEW COM 872540109 323 10259SH SOLE 18 10259 0 0 TLC VISION CORP COM 872549100 1 2335SH OTHER 2 0 0 2335 TNS INC COM 872960109 133 7094SH SOLE 2 7094 0 0 TNS INC COM 872960109 163 8700SH OTHER 2 0 0 8700 TODD SHIPYARDS CORP DEL COM 889039103 17 1000SH SOLE 2 1000 0 0 TODD SHIPYARDS CORP DEL COM 889039103 10 600SH OTHER 2 0 0 600 TOLL BROTHERS INC COM 889478103 9646 568414SH SOLE 2 568414 0 0 TOLL BROTHERS INC COM 889478103 242 14284SH OTHER 2 0 0 14284 TOLL BROTHERS INC OPTIONS 889478103 14764 8700CALL SOLE 2 8700 0 0 TOLL BROTHERS INC COM 889478103 844 49751SH OTHER 6 49751 0 0 TOLL BROTHERS INC COM 889478103 8 445SH DEFINED 10 445 0 0 TOLL BROTHERS INC OPTIONS 889478103 389 229PUT SOLE 12 229 0 0 TOLL BROTHERS INC OPTIONS 889478103 2938 1731CALL SOLE 12 1731 0 0 TOLL BROTHERS INC COM 889478103 51 3000SH OTHER 14 3000 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 0 51SH SOLE 2 51 0 0 TOMKINS PLC SPONSORED ADR 890030208 11 1092SH OTHER 2 0 0 1092 TOMKINS PLC SPONSORED ADR 890030208 10 1000SH OTHER 6 1000 0 0 TOMKINS PLC SPONSORED ADR 890030208 6 634SH DEFINED 10 634 0 0 TONGJITANG CHINESE MED CO SPON ADR 89025E103 8167 2482252SH SOLE 16 2482252 0 0 TOMOTHERAPY INC COM 890088107 21 7800SH SOLE 2 7800 0 0 TOMOTHERAPY INC COM 890088107 4 1460SH OTHER 2 0 0 1460 TOMPKINS FINANCIAL CORPORATI COM 890110109 67 1400SH SOLE 2 1400 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 82 1720SH OTHER 2 0 0 1720 TOMPKINS FINANCIAL CORPORATI COM 890110109 0 5SH SOLE 18 5 0 0 TOOTSIE ROLL INDS INC COM 890516107 141 6195SH SOLE 2 6195 0 0 TOOTSIE ROLL INDS INC COM 890516107 22 952SH OTHER 2 0 0 952 TOP SHIPS INC COM NEW Y8897Y305 0 100SH OTHER 2 0 0 100 TORCHMARK CORP COM 891027104 516 13931SH SOLE 2 13931 0 0 TORCHMARK CORP COM 891027104 44429 1199479SH OTHER 2 0 01199479 TORCHMARK CORP COM 891027104 158 4258SH OTHER 6 4258 0 0 TORCHMARK CORP COM 891027104 1683 45449SH DEFINED 10 44449 1000 0 TOREADOR RES CORP COM 891050106 23 3500SH SOLE 2 3500 0 0 TORO CO COM 891092108 272 9106SH SOLE 2 9106 0 0 TORO CO COM 891092108 26 860SH OTHER 2 0 0 860 TORO CO COM 891092108 147 4929SH OTHER 6 4929 0 0 TORO CO COM 891092108 28 921SH DEFINED 10 921 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 301 5830SH SOLE 2 5830 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2317 44816SH OTHER 2 0 0 44816 TORONTO DOMINION BK ONT COM NEW 891160509 17269 333958SH OTHER 6 333958 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 108 2084SH DEFINED 10 1714 187 183 TORONTO DOMINION BK ONT COM NEW 891160509 665 12853SH SOLE 12 12853 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 1546 299PUT SOLE 12 299 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 300 58CALL SOLE 12 58 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 413 7995SH SOLE 18 7995 0 0 TORTOISE CAP RES CORP COM 89147N304 197 47075SH OTHER 2 0 0 47075 TORTOISE ENERGY CAP CORP COM 89147U100 406 22650SH SOLE 2 22650 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 397 22175SH OTHER 2 0 0 22175 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 10976 431096SH OTHER 2 0 0 431096 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1440 90648SH OTHER 2 0 0 90648 TOTAL S A SPONSORED ADR 89151E109 170 3143SH SOLE 2 3143 0 0 TOTAL S A SPONSORED ADR 89151E109 14541 268140SH OTHER 2 0 0 268140 TOTAL S A SPONSORED ADR 89151E109 6738 124245SH OTHER 6 124245 0 0 TOTAL S A SPONSORED ADR 89151E109 3688 68000SH DEFINED 10 62015 1518 4467 TOTAL S A SPONSORED ADR 89151E109 5 84SH OTHER 14 84 0 0 TOTAL S A SPONSORED ADR 89151E109 527 9727SH SOLE 18 9727 0 0 TOTAL SYS SVCS INC COM 891906109 264 19727SH SOLE 2 19727 0 0 TOTAL SYS SVCS INC COM 891906109 6583 491634SH OTHER 2 0 0 491634 TOTAL SYS SVCS INC OPTIONS 891906109 937 700PUT OTHER 2 0 0 700 TOTAL SYS SVCS INC COM 891906109 1177 87920SH DEFINED 10 87365 350 205 TOTAL SYS SVCS INC COM 891906109 1 39SH SOLE 18 39 0 0 TOWER FINANCIAL CORP COM 891769101 16 2730SH OTHER 2 0 0 2730 TOWER GROUP INC COM 891777104 406 16383SH SOLE 2 16383 0 0 TOWER GROUP INC COM 891777104 2 84SH OTHER 2 0 0 84 TOWER GROUP INC COM 891777104 25 1020SH DEFINED 10 813 82 125 TOWN SPORTS INTL HLDGS INC COM 89214A102 13 3350SH SOLE 2 3350 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 50 3550SH SOLE 2 3550 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 75 5366SH OTHER 2 0 0 5366 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 196 2600SH SOLE 2 2600 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2739 36267SH OTHER 2 0 0 36267 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 11SH OTHER 6 11 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 433 5734SH DEFINED 10 3556 221 1957 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 263SH SOLE 18 263 0 0 TRACTOR SUPPLY CO COM 892356106 350 8474SH SOLE 2 8474 0 0 TRACTOR SUPPLY CO COM 892356106 1571 38016SH OTHER 2 0 0 38016 TRADESTATION GROUP INC COM 89267P105 50 5871SH SOLE 2 5871 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 17 3385SH OTHER 2 0 0 3385 TRANSALTA CORP COM 89346D107 10 500SH SOLE 2 500 0 0 TRANSALTA CORP COM 89346D107 133 6839SH OTHER 6 6839 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 31 1725SH OTHER 2 0 0 1725 TRANSATLANTIC HLDGS INC COM 893521104 376 8686SH SOLE 2 8686 0 0 TRANSATLANTIC HLDGS INC COM 893521104 25 567SH OTHER 2 0 0 567 TRANSATLANTIC HLDGS INC COM 893521104 63 1459SH DEFINED 10 1161 124 174 TRANSCANADA CORP COM 89353D107 323 11993SH SOLE 2 11993 0 0 TRANSCANADA CORP COM 89353D107 5532 205585SH OTHER 2 0 0 205585 TRANSCANADA CORP COM 89353D107 55 2057SH OTHER 6 2057 0 0 TRANSCANADA CORP COM 89353D107 50 1858SH DEFINED 10 1828 30 0 TRANSCANADA CORP COM 89353D107 4 150SH SOLE 18 150 0 0 TRANSCEND SERVICES INC COM NEW 893929208 17 1100SH SOLE 2 1100 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 0 10SH SOLE 2 10 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 250SH SOLE 2 250 0 0 TRANSDIGM GROUP INC COM 893641100 132 3644SH SOLE 2 3644 0 0 TRANSDIGM GROUP INC COM 893641100 1 28SH OTHER 2 0 0 28 TRANSDIGM GROUP INC COM 893641100 2 59SH DEFINED 10 59 0 0 TRANSGLOBE ENERGY CORP COM 893662106 0 100SH OTHER 6 100 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1147 54640SH OTHER 2 0 0 54640 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 116758123553000PRN SOLE 2123553000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 14757 16745000PRN SOLE 2 16745000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 24812 27080000PRN SOLE 2 27080000 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 31 32500PRN OTHER 2 0 0 32500 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 73 83000PRN DEFINED 10 70000 13000 0 TRANSOCEAN LTD REG SHS H8817H100 1399 18834SH OTHER 0 0 18834 TRANSOCEAN LTD REG SHS H8817H100 29461 396573SH SOLE 2 396573 0 0 TRANSOCEAN LTD REG SHS H8817H100 76893 1035044SH OTHER 2 0 01035044 TRANSOCEAN LTD OPTIONS H8817H100 6612 890CALL SOLE 2 890 0 0 TRANSOCEAN LTD REG SHS H8817H100 1282 17260SH OTHER 6 17260 0 0 TRANSOCEAN LTD OPTIONS H8817H100 8543 1150CALL OTHER 6 1150 0 0 TRANSOCEAN LTD REG SHS H8817H100 1145 15410SH DEFINED 10 12991 854 1565 TRANSOCEAN LTD OPTIONS H8817H100 4524 609PUT SOLE 12 609 0 0 TRANSOCEAN LTD OPTIONS H8817H100 12860 1731CALL SOLE 12 1731 0 0 TRANSOCEAN LTD REG SHS H8817H100 11893 160084SH SOLE 18 160084 0 0 TRANSWITCH CORP COM 894065101 0 20SH OTHER 2 0 0 20 TRANS1 INC COM 89385X105 14 2200SH SOLE 2 2200 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 1 280SH OTHER 2 0 0 280 TRAVELERS COMPANIES INC COM 89417E109 9292 226404SH SOLE 2 226404 0 0 TRAVELERS COMPANIES INC COM 89417E109 52512 1279538SH OTHER 2 0 01279538 TRAVELERS COMPANIES INC COM 89417E109 262 6395SH OTHER 6 6395 0 0 TRAVELERS COMPANIES INC COM 89417E109 36553 890662SH DEFINED 10 823297 60554 6811 TRAVELERS COMPANIES INC OPTIONS 89417E109 1350 329PUT SOLE 12 329 0 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 1309 319CALL SOLE 12 319 0 0 TRAVELERS COMPANIES INC COM 89417E109 571 13924SH SOLE 18 13924 0 0 TRAVELZOO INC COM 89421Q106 10 950SH SOLE 2 950 0 0 TRC COS INC COM 872625108 120 30000SH SOLE 2 30000 0 0 TREDEGAR CORP COM 894650100 68 5100SH SOLE 2 5100 0 0 TREDEGAR CORP COM 894650100 13 1000SH OTHER 2 0 0 1000 TREE COM INC COM 894675107 10 1050SH SOLE 2 1050 0 0 TREE COM INC COM 894675107 1 87SH OTHER 2 0 0 87 TREE COM INC COM 894675107 2 248SH SOLE 12 248 0 0 TREE COM INC COM 894675107 0 21SH SOLE 18 21 0 0 TREEHOUSE FOODS INC COM 89469A104 154 5350SH SOLE 2 5350 0 0 TREEHOUSE FOODS INC COM 89469A104 801 27833SH OTHER 2 0 0 27833 TREEHOUSE FOODS INC COM 89469A104 0 9SH DEFINED 10 9 0 0 TREX INC COM 89531P105 35 2600SH SOLE 2 2600 0 0 TREX INC COM 89531P105 4 300SH OTHER 2 0 0 300 TREX INC COM 89531P105 396 29600SH OTHER 6 29600 0 0 TREX INC COM 89531P105 1 68SH DEFINED 10 68 0 0 TRI CONTL CORP COM 895436103 546 59370SH OTHER 2 0 0 59370 TRI VY CORP COM 895735108 4 4000SH OTHER 2 0 0 4000 TRI VY CORP COM 895735108 2 2100SH OTHER 6 2100 0 0 TRIAD GTY INC COM 895925105 8 12222SH OTHER 6 12222 0 0 TRIANGLE CAP CORP COM 895848109 14 1300SH SOLE 2 1300 0 0 TRIANGLE CAP CORP COM 895848109 2 180SH OTHER 2 0 0 180 TRICO BANCSHARES COM 896095106 36 2350SH SOLE 2 2350 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 2 500SH OTHER 2 0 0 500 TRIDENT MICROSYSTEMS INC COM 895919108 19 10650SH SOLE 2 10650 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 1 358SH SOLE 12 358 0 0 TRIMAS CORP COM NEW 896215209 9 2650SH SOLE 2 2650 0 0 TRIMBLE NAVIGATION LTD COM 896239100 252 12820SH SOLE 2 12820 0 0 TRIMBLE NAVIGATION LTD COM 896239100 74 3769SH OTHER 2 0 0 3769 TRIMBLE NAVIGATION LTD COM 896239100 8 400SH SOLE 18 400 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 586 22855SH SOLE 2 22855 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 5910 230577SH OTHER 2 0 0 230577 TRINA SOLAR LIMITED SPON ADR 89628E104 45 1769SH OTHER 6 1769 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 186 7273SH SOLE 12 7273 0 0 TRINA SOLAR LIMITED OPTIONS 89628E104 1243 485PUT SOLE 12 485 0 0 TRINA SOLAR LIMITED OPTIONS 89628E104 623 243CALL SOLE 12 243 0 0 TRINITY INDS INC COM 896522109 65 4794SH SOLE 2 4794 0 0 TRINITY INDS INC COM 896522109 459 33687SH OTHER 2 0 0 33687 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 11 20000PRN SOLE 2 20000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 5 10000PRN OTHER 2 0 0 10000 TRINITY INDS INC COM 896522109 93 6813SH OTHER 6 6813 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 29 53000PRN DEFINED 10 48000 5000 0 TRINITY INDS INC COM 896522109 110 8104SH SOLE 12 8104 0 0 TRINITY INDS INC OPTIONS 896522109 232 170PUT SOLE 12 170 0 0 TRINITY INDS INC OPTIONS 896522109 327 240CALL SOLE 12 240 0 0 TRINITY INDS INC COM 896522109 12 918SH SOLE 18 918 0 0 TRIPLE-S MGMT CORP CL B 896749108 58 3700SH SOLE 2 3700 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 194 36452SH SOLE 2 36452 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 6 1085SH OTHER 2 0 0 1085 TRIQUINT SEMICONDUCTOR INC COM 89674K103 11 2095SH DEFINED 10 2095 0 0 TRIUMPH GROUP INC NEW COM 896818101 1682 42050SH SOLE 2 42050 0 0 TRIUMPH GROUP INC NEW COM 896818101 1890 47256SH OTHER 2 0 0 47256 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 2264 2319000PRN SOLE 2 2319000 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 2 2000PRN OTHER 2 0 0 2000 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 24 25000PRN DEFINED 10 14000 11000 0 TRUE RELIGION APPAREL INC COM 89784N104 117 5253SH SOLE 2 5253 0 0 TRUE RELIGION APPAREL INC COM 89784N104 35 1565SH OTHER 2 0 0 1565 TRUE RELIGION APPAREL INC COM 89784N104 2 78SH DEFINED 10 38 40 0 TRUE RELIGION APPAREL INC OPTIONS 89784N104 76 34PUT SOLE 12 34 0 0 TRUE RELIGION APPAREL INC OPTIONS 89784N104 201 90CALL SOLE 12 90 0 0 TRUEBLUE INC COM 89785X101 66 7850SH SOLE 2 7850 0 0 TRUSTCO BK CORP N Y COM 898349105 139 23544SH SOLE 2 23544 0 0 TRUSTCO BK CORP N Y COM 898349105 124 21043SH OTHER 2 0 0 21043 TRUSTMARK CORP COM 898402102 285 14753SH SOLE 2 14753 0 0 TRUSTMARK CORP COM 898402102 2 94SH DEFINED 10 94 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 522 46200SH SOLE 2 46200 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 135SH OTHER 2 0 0 135 TRX INC COM 898452107 1 1000SH SOLE 2 1000 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 386 48770SH OTHER 2 0 0 48770 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 6 400SH SOLE 2 400 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 30 1849SH OTHER 2 0 0 1849 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 5 287SH DEFINED 10 287 0 0 TTM TECHNOLOGIES INC COM 87305R109 58 7300SH SOLE 2 7300 0 0 TUESDAY MORNING CORP COM NEW 899035505 56 16750SH SOLE 2 16750 0 0 TUESDAY MORNING CORP COM NEW 899035505 1 400SH OTHER 2 0 0 400 TUPPERWARE BRANDS CORP COM 899896104 422 16200SH SOLE 2 16200 0 0 TUPPERWARE BRANDS CORP COM 899896104 2237 85980SH OTHER 2 0 0 85980 TUPPERWARE BRANDS CORP COM 899896104 1026 39413SH OTHER 14 39413 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 43 3100SH SOLE 2 3100 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 796 57404SH OTHER 2 0 0 57404 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1663 120000SH OTHER 6 120000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 31 2204SH DEFINED 10 2172 32 0 TURKISH INVT FD INC COM 900145103 252 28023SH OTHER 2 0 0 28023 TURKISH INVT FD INC COM 900145103 260 29000SH SOLE 18 29000 0 0 TUTOR PERINI CORP COM 901109108 149 8565SH SOLE 2 8565 0 0 TUTOR PERINI CORP COM 901109108 337 19401SH OTHER 2 0 0 19401 TUTOR PERINI CORP COM 901109108 24 1400SH OTHER 6 1400 0 0 TUTOR PERINI CORP COM 901109108 12 714SH SOLE 12 714 0 0 TUTOR PERINI CORP OPTIONS 901109108 304 175PUT SOLE 12 175 0 0 TUTOR PERINI CORP OPTIONS 901109108 193 111CALL SOLE 12 111 0 0 TW TELECOM INC COM 87311L104 626 60914SH SOLE 2 60914 0 0 TW TELECOM INC COM 87311L104 12 1188SH OTHER 2 0 0 1188 TW TELECOM INC COM 87311L104 27 2655SH DEFINED 10 2411 244 0 TW TELECOM INC OPTIONS 87311L104 23 22PUT SOLE 12 22 0 0 TW TELECOM INC OPTIONS 87311L104 114 111CALL SOLE 12 111 0 0 TW TELECOM INC COM 87311L104 0 20SH SOLE 18 20 0 0 TWEEN BRANDS INC COM 901166108 29 4345SH SOLE 2 4345 0 0 TWIN DISC INC COM 901476101 10 1450SH SOLE 2 1450 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 12 635SH SOLE 18 635 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3 125SH SOLE 125 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2717 104587SH SOLE 2 104587 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6703 258005SH OTHER 2 0 0 258005 TYCO INTERNATIONAL LTD SHS H89128104 11 418SH OTHER 6 418 0 0 TYCO INTERNATIONAL LTD SHS H89128104 181 6980SH DEFINED 10 4843 426 1711 TYCO INTERNATIONAL LTD SHS H89128104 3788 145818SH SOLE 12 145818 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 3164 1218PUT SOLE 12 1218 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 216 83CALL SOLE 12 83 0 0 TYCO INTERNATIONAL LTD SHS H89128104 111 4268SH SOLE 18 4268 0 0 TYLER TECHNOLOGIES INC COM 902252105 86 5500SH SOLE 2 5500 0 0 TYLER TECHNOLOGIES INC COM 902252105 15 983SH OTHER 2 0 0 983 TYSON FOODS INC CL A 902494103 19168 1520078SH SOLE 2 1520078 0 0 TYSON FOODS INC CL A 902494103 4914 389726SH OTHER 2 0 0 389726 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 4312 4275000PRN SOLE 2 4275000 0 0 TYSON FOODS INC CL A 902494103 0 6SH OTHER 6 6 0 0 TYSON FOODS INC CL A 902494103 1954 154936SH DEFINED 10 152203 0 2733 TYSON FOODS INC OPTIONS 902494103 190 151PUT SOLE 12 151 0 0 TYSON FOODS INC OPTIONS 902494103 523 415CALL SOLE 12 415 0 0 TYSON FOODS INC CL A 902494103 97 7667SH OTHER 14 7667 0 0 TYSON FOODS INC CL A 902494103 15 1200SH SOLE 18 1200 0 0 U M H PROPERTIES INC COM 903002103 12 1500SH SOLE 2 1500 0 0 U M H PROPERTIES INC COM 903002103 82 10300SH OTHER 2 0 0 10300 U S AIRWAYS GROUP INC COM 90341W108 78 32150SH SOLE 2 32150 0 0 U S AIRWAYS GROUP INC COM 90341W108 430 177140SH OTHER 2 0 0 177140 U S AIRWAYS GROUP INC NOTE 7.000% 9/3 90341WAB4 8 10000PRN SOLE 2 10000 0 0 U S AIRWAYS GROUP INC OPTIONS 90341W108 36 148PUT SOLE 12 148 0 0 U S AIRWAYS GROUP INC OPTIONS 90341W108 93 381CALL SOLE 12 381 0 0 U S AIRWAYS GROUP INC COM 90341W108 11 4349SH OTHER 14 4349 0 0 U S CONCRETE INC COM 90333L102 11 5700SH SOLE 2 5700 0 0 U S CONCRETE INC COM 90333L102 1 500SH SOLE 18 500 0 0 U S ENERGY CORP WYO COM 911805109 3 1550SH OTHER 2 0 0 1550 U S ENERGY CORP WYO COM 911805109 106 53000SH OTHER 6 53000 0 0 U S G CORP COM NEW 903293405 130 12896SH SOLE 2 12896 0 0 U S G CORP COM NEW 903293405 708 70292SH OTHER 2 0 0 70292 U S G CORP COM NEW 903293405 1 96SH DEFINED 10 96 0 0 U S G CORP OPTIONS 903293405 332 330PUT SOLE 12 330 0 0 U S G CORP OPTIONS 903293405 294 292CALL SOLE 12 292 0 0 U S GEOTHERMAL INC COM 90338S102 15 10500SH SOLE 2 10500 0 0 U S GEOTHERMAL INC COM 90338S102 2 1250SH OTHER 2 0 0 1250 U S GEOTHERMAL INC COM 90338S102 7 5000SH SOLE 18 5000 0 0 U S GLOBAL INVS INC CL A 902952100 530 57188SH SOLE 2 57188 0 0 U S PHYSICAL THERAPY INC COM 90337L108 30 2000SH SOLE 2 2000 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2 115SH OTHER 2 0 0 115 U STORE IT TR COM 91274F104 98 20015SH SOLE 2 20015 0 0 U STORE IT TR COM 91274F104 1 150SH OTHER 2 0 0 150 U.S. AUTO PARTS NETWORK INC COM 90343C100 6 1700SH SOLE 2 1700 0 0 UAL CORP COM NEW 902549807 344 107892SH SOLE 2 107892 0 0 UAL CORP COM NEW 902549807 71 22365SH OTHER 2 0 0 22365 UAL CORP DBCV 5.000% 2/0 902549AE4 0 118PRN SOLE 2 118 0 0 UAL CORP COM NEW 902549807 1652 517796SH OTHER 6 517796 0 0 UAL CORP COM NEW 902549807 29 9231SH SOLE 12 9231 0 0 UAL CORP OPTIONS 902549807 188 589PUT SOLE 12 589 0 0 UAL CORP OPTIONS 902549807 308 967CALL SOLE 12 967 0 0 UAL CORP COM NEW 902549807 10 3105SH OTHER 14 3105 0 0 UAL CORP COM NEW 902549807 0 79SH SOLE 18 79 0 0 UBS AG SHS NEW H89231338 21148 1731985SH SOLE 2 1731985 0 0 UBS AG SHS NEW H89231338 1361 111491SH OTHER 2 0 0 111491 UBS AG SHS NEW H89231338 57575 4715369SH OTHER 6 4715369 0 0 UBS AG SHS NEW H89231338 468 38316SH DEFINED 10 37092 662 562 UBS AG SHS NEW H89231338 5 378SH SOLE 18 378 0 0 UBS AG JERSEY BRH LIVESTK ETN 38 902641828 7 400SH OTHER 2 0 0 400 UCBH HOLDINGS INC COM 90262T308 26 20400SH SOLE 2 20400 0 0 UCBH HOLDINGS INC COM 90262T308 19 15152SH OTHER 2 0 0 15152 UDR INC COM 902653104 144 13928SH SOLE 2 13928 0 0 UDR INC COM 902653104 259 25113SH OTHER 2 0 0 25113 UDR INC COM 902653104 9 903SH DEFINED 10 702 201 0 UDR INC COM 902653104 5 467SH SOLE 18 467 0 0 UGI CORP NEW COM 902681105 567 22259SH SOLE 2 22259 0 0 UGI CORP NEW COM 902681105 426 16730SH OTHER 2 0 0 16730 UGI CORP NEW COM 902681105 122 4769SH DEFINED 10 3973 170 626 UGI CORP NEW COM 902681105 25 974SH SOLE 18 974 0 0 UIL HLDG CORP COM 902748102 190 8446SH SOLE 2 8446 0 0 UIL HLDG CORP COM 902748102 234 10439SH OTHER 2 0 0 10439 ULTA SALON COSMETCS & FRAG I COM 90384S303 52 4700SH SOLE 2 4700 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 0 15SH SOLE 18 15 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 142 5850SH SOLE 2 5850 0 0 ULTIMATE SOFTWARE GROUP INC COM 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2 0 0 168 ULTRAPETROL BAHAMAS LTD COM P94398107 2 442SH DEFINED 10 442 0 0 ULTRATECH INC COM 904034105 113 9193SH SOLE 2 9193 0 0 ULTRATECH INC COM 904034105 352 28572SH OTHER 2 0 0 28572 ULTRATECH INC COM 904034105 12 1000SH SOLE 18 1000 0 0 UMB FINL CORP COM 902788108 292 7675SH SOLE 2 7675 0 0 UMB FINL CORP COM 902788108 157 4119SH DEFINED 10 4110 9 0 UMPQUA HLDGS CORP COM 904214103 208 26793SH SOLE 2 26793 0 0 UMPQUA HLDGS CORP COM 904214103 0 11SH SOLE 18 11 0 0 UNDER ARMOUR INC CL A 904311107 150 6700SH SOLE 2 6700 0 0 UNDER ARMOUR INC CL A 904311107 3878 173275SH OTHER 2 0 0 173275 UNDER ARMOUR INC CL A 904311107 2 102SH DEFINED 10 102 0 0 UNDER ARMOUR INC CL A 904311107 68 3041SH SOLE 12 3041 0 0 UNDER ARMOUR INC OPTIONS 904311107 633 283PUT SOLE 12 283 0 0 UNDER ARMOUR INC OPTIONS 904311107 394 176CALL SOLE 12 176 0 0 UNICA CORP COM 904583101 13 2450SH SOLE 2 2450 0 0 UNIFI INC COM 904677101 11 7750SH SOLE 2 7750 0 0 UNIFIRST CORP MASS COM 904708104 93 2500SH SOLE 2 2500 0 0 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540 83165SH SOLE 2 83165 0 0 UNITED RENTALS INC COM 911363109 0 17SH OTHER 2 0 0 17 UNITED RENTALS INC OPTIONS 911363109 325 500CALL SOLE 2 500 0 0 UNITED RENTALS INC OPTIONS 911363109 3 5PUT SOLE 12 5 0 0 UNITED RENTALS INC OPTIONS 911363109 14 22CALL SOLE 12 22 0 0 UNITED SEC BANCSHARES INC SHS 911459105 23 1050SH SOLE 2 1050 0 0 UNITED SECURITY BANCSHARES C COM 911460103 0 18SH SOLE 2 18 0 0 UNITED SECURITY BANCSHARES C COM 911460103 13 2575SH OTHER 2 0 0 2575 UNITED STATES CELLULAR CORP COM 911684108 207 5372SH SOLE 2 5372 0 0 UNITED STATES CELLULAR CORP COM 911684108 2 50SH OTHER 2 0 0 50 UNITED STATES LIME & MINERAL COM 911922102 13 300SH SOLE 2 300 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 9016 650000SH SOLE 2 650000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 13741 990723SH OTHER 2 0 0 990723 UNITED STATES NATL GAS FUND UNIT 912318102 21 1500SH DEFINED 10 0 0 1500 UNITED STATES NATL GAS FUND UNIT 912318102 567 40855SH SOLE 12 40855 0 0 UNITED STATES NATL GAS FUND 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HOLDRS TR DEPOSITRY RCPT 918019100 9 94SH SOLE 2 94 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 172 1896SH OTHER 2 0 0 1896 UTSTARCOM INC COM 918076100 35 21185SH SOLE 2 21185 0 0 UTSTARCOM INC COM 918076100 132 81200SH OTHER 6 81200 0 0 UTSTARCOM INC COM 918076100 0 210SH DEFINED 10 210 0 0 UTSTARCOM INC COM 918076100 1 502SH SOLE 12 502 0 0 UTSTARCOM INC OPTIONS 918076100 3 18PUT SOLE 12 18 0 0 UTSTARCOM INC OPTIONS 918076100 8 47CALL SOLE 12 47 0 0 UTSTARCOM INC COM 918076100 0 1SH OTHER 14 1 0 0 UTSTARCOM INC COM 918076100 24 15000SH SOLE 18 15000 0 0 V F CORP COM 918204108 562 10145SH SOLE 2 10145 0 0 V F CORP COM 918204108 18529 334769SH OTHER 2 0 0 334769 V F CORP COM 918204108 619 11189SH OTHER 6 11189 0 0 V F CORP COM 918204108 3557 64257SH DEFINED 10 61763 786 1708 V F CORP OPTIONS 918204108 127 23PUT SOLE 12 23 0 0 V F CORP OPTIONS 918204108 387 70CALL SOLE 12 70 0 0 V F CORP COM 918204108 797 14408SH OTHER 14 14408 0 0 V F CORP COM 918204108 3190 57633SH SOLE 18 57633 0 0 VAALCO ENERGY INC COM NEW 91851C201 69 16350SH SOLE 2 16350 0 0 VAIL RESORTS INC COM 91879Q109 199 7417SH SOLE 2 7417 0 0 VAIL RESORTS INC COM 91879Q109 47 1767SH OTHER 2 0 0 1767 VAIL RESORTS INC COM 91879Q109 5 190SH DEFINED 10 190 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 58 9550SH SOLE 2 9550 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 0 49SH OTHER 6 49 0 0 VALE S A ADR REPSTG PFD 91912E204 1704 111017SH OTHER 0 0 111017 VALE S A ADR REPSTG PFD 91912E204 10529 685900SH SOLE 2 685900 0 0 VALE S A ADR 91912E105 26559 1506465SH SOLE 2 1506465 0 0 VALE S A ADR 91912E105 17529 994260SH OTHER 2 0 0 994260 VALE S A ADR REPSTG PFD 91912E204 1780 115941SH OTHER 2 0 0 115941 VALE S A ADR REPSTG PFD 91912E204 14015 913025SH OTHER 6 913025 0 0 VALE S A ADR 91912E105 6248 354380SH OTHER 6 354380 0 0 VALE S A ADR 91912E105 312 17680SH DEFINED 10 16987 156 537 VALE S A ADR REPSTG PFD 91912E204 58 3754SH DEFINED 10 3406 348 0 VALE S A ADR 91912E105 100 5700SH SOLE 18 5700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 103 4009SH SOLE 2 4009 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 268 10434SH OTHER 2 0 0 10434 VALEANT PHARMACEUTICALS INTL COM 91911X104 20 779SH DEFINED 10 754 25 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 41 16PUT SOLE 12 16 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 437 170CALL SOLE 12 170 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 45 1766SH SOLE 18 1766 0 0 VALENCE TECHNOLOGY INC COM 918914102 15 8500SH SOLE 2 8500 0 0 VALENCE TECHNOLOGY INC COM 918914102 9 5300SH SOLE 18 5300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9008 533321SH SOLE 2 533321 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6254 370279SH OTHER 2 0 0 370279 VALERO ENERGY CORP NEW OPTIONS 91913Y100 4918 2912CALL SOLE 2 2912 0 0 VALERO ENERGY CORP NEW COM 91913Y100 822 48662SH OTHER 6 48662 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12632 747905SH DEFINED 10 696205 45359 6341 VALERO ENERGY CORP NEW COM 91913Y100 1551 91831SH SOLE 12 91831 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 2040 1208PUT SOLE 12 1208 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 1591 942CALL SOLE 12 942 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 1SH OTHER 14 1 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21 1269SH SOLE 18 1269 0 0 VALHI INC NEW COM 918905100 2 229SH SOLE 2 229 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 125600 5714285SH SOLE 16 5714285 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 787 35803SH SOLE 2 35803 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 8061 366731SH OTHER 2 0 0 366731 VALIDUS HOLDINGS LTD COM SHS G9319H102 3765 171300SH OTHER 6 171300 0 0 VALLEY NATL BANCORP COM 919794107 98 8343SH SOLE 2 8343 0 0 VALLEY NATL BANCORP COM 919794107 240 20478SH OTHER 2 0 0 20478 VALLEY NATL BANCORP COM 919794107 52 4410SH DEFINED 10 0 4410 0 VALLEY NATL BANCORP COM 919794107 0 29SH SOLE 18 29 0 0 VALMONT INDS INC COM 920253101 904 12545SH SOLE 2 12545 0 0 VALMONT INDS INC COM 920253101 172 2382SH OTHER 2 0 0 2382 VALMONT INDS INC COM 920253101 65 897SH OTHER 6 897 0 0 VALMONT INDS INC COM 920253101 1 10SH DEFINED 10 10 0 0 VALSPAR CORP COM 920355104 259 11507SH SOLE 2 11507 0 0 VALSPAR CORP COM 920355104 607 26951SH OTHER 2 0 0 26951 VALSPAR CORP COM 920355104 43 1901SH OTHER 6 1901 0 0 VALSPAR CORP COM 920355104 31 1355SH DEFINED 10 1278 77 0 VALUE LINE INC COM 920437100 8 250SH SOLE 2 250 0 0 VALUECLICK INC COM 92046N102 277 26309SH SOLE 2 26309 0 0 VALUECLICK INC COM 92046N102 24 2295SH OTHER 2 0 0 2295 VALUECLICK INC OPTIONS 92046N102 1002 952CALL SOLE 2 952 0 0 VALUECLICK INC COM 92046N102 2 200SH SOLE 18 200 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 2763 278012SH OTHER 2 0 0 278012 VAN KAMPEN BD FD COM 920955101 1278 74676SH OTHER 2 0 0 74676 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 445 41751SH OTHER 2 0 0 41751 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 1462 157497SH OTHER 2 0 0 157497 VAN KAMPEN HIGH INCOME TR II COM NEW 920913506 88 7470SH OTHER 2 0 0 7470 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 45 4000SH OTHER 2 0 0 4000 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 1 89SH SOLE 2 89 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 221 18805SH OTHER 2 0 0 18805 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 12 1036SH DEFINED 10 0 1036 0 VAN KAMPEN MUN TR SH BEN INT 920919107 3046 262108SH OTHER 2 0 0 262108 VAN KAMPEN OHIO QUALITY MUN COM 920923109 4 335SH OTHER 2 0 0 335 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 267 24200SH OTHER 2 0 0 24200 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 391 40844SH OTHER 2 0 0 40844 VAN KAMPEN SENIOR INCOME TR COM 920961109 2751 859606SH OTHER 2 0 0 859606 VAN KAMPEN TR INSD MUNS COM 920928108 33 2900SH OTHER 2 0 0 2900 VAN KAMPEN TR INVT GRADE MUN COM 920929106 950 81465SH OTHER 2 0 0 81465 VAN KAMPEN TR INVT GRADE MUN COM 920929106 9 800SH DEFINED 10 800 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 2 205SH SOLE 2 205 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 30 2550SH OTHER 2 0 0 2550 VANDA PHARMACEUTICALS INC COM 921659108 141 11969SH SOLE 2 11969 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 33SH OTHER 6 33 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 127011 1634846SH OTHER 2 0 01634846 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 208330 2634749SH OTHER 2 0 02634749 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 148439 1921046SH OTHER 2 0 01921046 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5520 73811SH OTHER 2 0 0 73811 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 94 1218SH DEFINED 10 488 0 730 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 256 3233SH DEFINED 10 2023 495 715 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 891 11467SH DEFINED 10 3963 6504 1000 VANGUARD INDEX FDS STK MRK ETF 922908769 47020 1016212SH OTHER 2 0 01016212 VANGUARD INDEX FDS SMALL CP ETF 922908751 23321 509756SH OTHER 2 0 0 509756 VANGUARD INDEX FDS VALUE ETF 922908744 61823 1563154SH OTHER 2 0 01563154 VANGUARD INDEX FDS GROWTH ETF 922908736 168331 3882178SH OTHER 2 0 03882178 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 380 11013SH OTHER 2 0 0 11013 VANGUARD INDEX FDS LARGE CAP ETF 922908637 55292 1325313SH OTHER 2 0 01325313 VANGUARD INDEX FDS MID CAP ETF 922908629 26126 558134SH OTHER 2 0 0 558134 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12447 288730SH OTHER 2 0 0 288730 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21328 444330SH OTHER 2 0 0 444330 VANGUARD INDEX FDS REIT ETF 922908553 26841 865564SH OTHER 2 0 0 865564 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25863 672465SH OTHER 2 0 0 672465 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13188 387201SH OTHER 2 0 0 387201 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 120SH DEFINED 10 120 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 35 758SH DEFINED 10 758 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1126 25962SH DEFINED 10 25962 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 35 891SH DEFINED 10 891 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13 292SH DEFINED 10 292 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 148 3194SH DEFINED 10 850 0 2344 VANGUARD INDEX FDS STK MRK ETF 922908769 767 16585SH SOLE 18 16585 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 65 1497SH SOLE 18 1497 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 626 15836SH SOLE 18 15836 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 691 16020SH SOLE 18 16020 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 329 7895SH SOLE 18 7895 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1050 33874SH SOLE 18 33874 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 296 8700SH SOLE 18 8700 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 23922 593887SH OTHER 2 0 0 593887 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 41993 908149SH OTHER 2 0 0 908149 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 69607 2187533SH OTHER 2 0 02187533 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37163 1034889SH OTHER 2 0 01034889 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8436 239262SH OTHER 2 0 0 239262 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1770 26901SH OTHER 2 0 0 26901 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 27967 878902SH OTHER 6 878902 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 62 1534SH OTHER 6 1534 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 32 790SH DEFINED 10 725 0 65 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 512 11076SH DEFINED 10 11076 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 255 8006SH DEFINED 10 7916 0 90 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24 365SH DEFINED 10 365 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 118785 2996585SH OTHER 2 0 02996585 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1386 34963SH DEFINED 10 34963 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 0 4SH SOLE 18 4 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 56782 1988177SH OTHER 2 0 01988177 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 602 21095SH OTHER 6 21095 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5313 168337SH OTHER 2 0 0 168337 VANGUARD WORLD FD MEGA CAP INDEX 921910873 13101 409139SH OTHER 2 0 0 409139 VANGUARD WORLD FD MEGA VALUE 300 921910840 16492 559053SH OTHER 2 0 0 559053 VANGUARD WORLD FD EXTENDED DUR 921910709 6493 65384SH OTHER 2 0 0 65384 VANGUARD WORLD FD MEGA GRWTH IND 921910816 33921 984928SH OTHER 2 0 0 984928 VANGUARD WORLD FD MEGA GRWTH IND 921910816 341 9914SH DEFINED 10 264 9650 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 41 1275SH DEFINED 10 1275 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 50 720SH SOLE 2 720 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38494 667366SH OTHER 2 0 0 667366 VANGUARD WORLD FDS ENERGY ETF 92204A306 7132 101926SH OTHER 2 0 0 101926 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27552 592010SH OTHER 2 0 0 592010 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6302 261760SH OTHER 2 0 0 261760 VANGUARD WORLD FDS TELCOMM ETF 92204A884 12436 250130SH OTHER 2 0 0 250130 VANGUARD WORLD FDS UTILITIES ETF 92204A876 17849 305472SH OTHER 2 0 0 305472 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4586 88134SH OTHER 2 0 0 88134 VANGUARD WORLD FDS INF TECH ETF 92204A702 30598 718609SH OTHER 2 0 0 718609 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6378 156162SH OTHER 2 0 0 156162 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3165 87744SH OTHER 2 0 0 87744 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 44 756SH DEFINED 10 756 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 55 1281SH DEFINED 10 881 400 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 62SH DEFINED 10 62 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 500SH DEFINED 10 0 500 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33 718SH DEFINED 10 718 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 66 2730SH SOLE 18 2730 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4542 125935SH SOLE 18 125935 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 9 5150SH SOLE 2 5150 0 0 VARIAN INC COM 922206107 373 9451SH SOLE 2 9451 0 0 VARIAN INC COM 922206107 98 2479SH OTHER 2 0 0 2479 VARIAN INC COM 922206107 19 483SH DEFINED 10 294 64 125 VARIAN MED SYS INC COM 92220P105 530 15095SH SOLE 2 15095 0 0 VARIAN MED SYS INC COM 92220P105 2318 65973SH OTHER 2 0 0 65973 VARIAN MED SYS INC COM 92220P105 398 11318SH OTHER 6 11318 0 0 VARIAN MED SYS INC COM 92220P105 2258 64261SH DEFINED 10 63973 192 96 VARIAN MED SYS INC OPTIONS 92220P105 316 90PUT SOLE 12 90 0 0 VARIAN MED SYS INC OPTIONS 92220P105 766 218CALL SOLE 12 218 0 0 VARIAN MED SYS INC COM 92220P105 162 4603SH OTHER 14 4603 0 0 VARIAN MED SYS INC COM 92220P105 39 1097SH SOLE 18 1097 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 212 8855SH SOLE 2 8855 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 72 3019SH OTHER 2 0 0 3019 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2 82SH DEFINED 10 37 45 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 89 3712SH SOLE 12 3712 0 0 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 597 249PUT SOLE 12 249 0 0 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 470 196CALL SOLE 12 196 0 0 VASCO DATA SEC INTL INC COM 92230Y104 33 4500SH SOLE 2 4500 0 0 VASCO DATA SEC INTL INC COM 92230Y104 22 3000SH OTHER 2 0 0 3000 VASCULAR SOLUTIONS INC COM 92231M109 22 2800SH SOLE 2 2800 0 0 VCA ANTECH INC COM 918194101 280 10474SH SOLE 2 10474 0 0 VCA ANTECH INC COM 918194101 100 3730SH OTHER 2 0 0 3730 VCA ANTECH INC COM 918194101 4 145SH DEFINED 10 145 0 0 VCA ANTECH INC COM 918194101 14007 524624SH SOLE 18 524624 0 0 VECTOR GROUP LTD COM 92240M108 140 9764SH SOLE 2 9764 0 0 VECTOR GROUP LTD COM 92240M108 323 22591SH OTHER 2 0 0 22591 VECTOR GROUP LTD NOTE 5.000%11/1 92240MAH1 388 360000PRN SOLE 2 360000 0 0 VECTREN CORP COM 92240G101 191 8149SH SOLE 2 8149 0 0 VECTREN CORP COM 92240G101 539 22998SH OTHER 2 0 0 22998 VECTREN CORP COM 92240G101 3 125SH DEFINED 10 125 0 0 VECTREN CORP COM 92240G101 22 930SH SOLE 18 930 0 0 VEECO INSTRS INC DEL COM 922417100 448 38666SH SOLE 2 38666 0 0 VEECO INSTRS INC DEL COM 922417100 1692 146031SH OTHER 2 0 0 146031 VEECO INSTRS INC DEL COM 922417100 83 7121SH OTHER 6 7121 0 0 VEECO INSTRS INC DEL COM 922417100 24 2038SH DEFINED 10 2038 0 0 VENOCO INC COM 92275P307 29 3750SH SOLE 2 3750 0 0 VENOCO INC COM 92275P307 3 425SH OTHER 2 0 0 425 VENOCO INC COM 92275P307 7 920SH DEFINED 10 920 0 0 VENTAS INC COM 92276F100 303 10156SH SOLE 2 10156 0 0 VENTAS INC COM 92276F100 40428 1353931SH OTHER 2 0 01353931 VENTAS INC COM 92276F100 2346 78578SH DEFINED 10 78560 18 0 VENTAS INC COM 92276F100 163 5453SH OTHER 14 5453 0 0 VENTAS INC COM 92276F100 10 346SH SOLE 18 346 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2038 68998SH OTHER 2 0 0 68998 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1982 67099SH OTHER 6 67099 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 100 3376SH DEFINED 10 3216 160 0 VERIFONE HLDGS INC COM 92342Y109 493 65602SH SOLE 2 65602 0 0 VERIFONE HLDGS INC COM 92342Y109 277 36838SH OTHER 2 0 0 36838 VERIFONE HLDGS INC COM 92342Y109 38 5000SH DEFINED 10 0 0 5000 VERIFONE HLDGS INC COM 92342Y109 43 5698SH SOLE 12 5698 0 0 VERIFONE HLDGS INC OPTIONS 92342Y109 227 302PUT SOLE 12 302 0 0 VERIFONE HLDGS INC OPTIONS 92342Y109 138 184CALL SOLE 12 184 0 0 VERIGY LTD SHS Y93691106 15 1216SH OTHER 2 0 0 1216 VERIGY LTD SHS Y93691106 0 18SH OTHER 6 18 0 0 VERIGY LTD SHS Y93691106 3 239SH SOLE 18 239 0 0 VERISIGN INC COM 92343E102 720 38892SH SOLE 2 38892 0 0 VERISIGN INC COM 92343E102 641 34618SH OTHER 2 0 0 34618 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2263 3422000PRN SOLE 2 3422000 0 0 VERISIGN INC COM 92343E102 57 3089SH OTHER 6 3089 0 0 VERISIGN INC COM 92343E102 1778 96000SH DEFINED 10 96000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 30 45000PRN DEFINED 10 35000 10000 0 VERISIGN INC COM 92343E102 630 34041SH SOLE 12 34041 0 0 VERISIGN INC OPTIONS 92343E102 965 521PUT SOLE 12 521 0 0 VERISIGN INC OPTIONS 92343E102 374 202CALL SOLE 12 202 0 0 VERISIGN INC COM 92343E102 1218 65785SH SOLE 18 65785 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31292 1018288SH SOLE 2 1018288 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 201168 6546299SH OTHER 2 0 06546299 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 38910 12662PUT SOLE 2 12662 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 154 50PUT OTHER 2 0 0 50 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 16434 5348CALL SOLE 2 5348 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12 406SH OTHER 6 406 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 56587 1841428SH DEFINED 10 1754932 70471 16025 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 1767 575PUT SOLE 12 575 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 3519 1145CALL SOLE 12 1145 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3649 118758SH OTHER 14 118758 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10945 356164SH SOLE 18 356164 0 0 VERSO PAPER CORP COM 92531L108 0 17SH SOLE 2 17 0 0 VERSO PAPER CORP COM 92531L108 1 1000SH OTHER 2 0 0 1000 VERTEX PHARMACEUTICALS INC COM 92532F100 1146 31873SH OTHER 0 0 31873 VERTEX PHARMACEUTICALS INC COM 92532F100 8882 246935SH SOLE 2 246935 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 311 8647SH OTHER 2 0 0 8647 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 7554 2100PUT SOLE 2 2100 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 4676 1300CALL SOLE 2 1300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12 325SH OTHER 6 325 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26 735SH DEFINED 10 646 5 84 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 414 115PUT SOLE 12 115 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 921 256CALL SOLE 12 256 0 0 VIACOM INC NEW CL B 92553P201 1028 45280SH SOLE 2 45280 0 0 VIACOM INC NEW CL A 92553P102 0 7SH SOLE 2 7 0 0 VIACOM INC NEW CL A 92553P102 62 2589SH OTHER 2 0 0 2589 VIACOM INC NEW CL B 92553P201 503 22158SH OTHER 2 0 0 22158 VIACOM INC NEW OPTIONS 92553P201 7763 3420CALL SOLE 2 3420 0 0 VIACOM INC NEW CL B 92553P201 6804 299722SH DEFINED 10 299016 706 0 VIACOM INC NEW CL A 92553P102 14 567SH OTHER 14 567 0 0 VIACOM INC NEW CL B 92553P201 10 455SH SOLE 18 455 0 0 VIAD CORP COM NEW 92552R406 60 3500SH SOLE 2 3500 0 0 VIASAT INC COM 92552V100 313 12188SH SOLE 2 12188 0 0 VIASAT INC COM 92552V100 92 3605SH OTHER 2 0 0 3605 VIASAT INC COM 92552V100 25 974SH DEFINED 10 750 57 167 VICAL INC COM 925602104 15 5600SH SOLE 2 5600 0 0 VICAL INC COM 925602104 4 1500SH OTHER 2 0 0 1500 VICOR CORP COM 925815102 24 3350SH SOLE 2 3350 0 0 VICOR CORP COM 925815102 78 10800SH OTHER 6 10800 0 0 VIEWPOINT FINL GROUP COM 926727108 27 1750SH SOLE 2 1750 0 0 VIGNETTE CORP COM NEW 926734401 54 4073SH SOLE 2 4073 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 31 1050SH SOLE 2 1050 0 0 VIRAGE LOGIC CORP COM 92763R104 13 2800SH SOLE 2 2800 0 0 VIRGIN MEDIA INC COM 92769L101 434 46374SH SOLE 2 46374 0 0 VIRGIN MEDIA INC COM 92769L101 1204 128819SH OTHER 2 0 0 128819 VIRGIN MEDIA INC *W EXP 99/99/99992769L119 0 86SH OTHER 2 0 0 86 VIRGIN MEDIA INC *W EXP 99/99/99992769L119 0 1735SH OTHER 6 1735 0 0 VIRGIN MEDIA INC COM 92769L101 0 19SH OTHER 6 19 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 173 185PUT SOLE 12 185 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 163 174CALL SOLE 12 174 0 0 VIRGIN MEDIA INC *W EXP 99/99/99992769L119 0 1SH SOLE 18 1 0 0 VIRGIN MOBILE USA INC CL A 92769R108 26 6450SH SOLE 2 6450 0 0 VIROPHARMA INC COM 928241108 100 16890SH SOLE 2 16890 0 0 VIROPHARMA INC COM 928241108 157 26450SH OTHER 2 0 0 26450 VIROPHARMA INC COM 928241108 2 393SH SOLE 12 393 0 0 VIROPHARMA INC OPTIONS 928241108 75 126PUT SOLE 12 126 0 0 VIROPHARMA INC OPTIONS 928241108 145 244CALL SOLE 12 244 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 11 1163SH SOLE 2 1163 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 120 13266SH OTHER 2 0 0 13266 VIRTUS INVT PARTNERS INC COM 92828Q109 15 1000SH SOLE 2 1000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 82SH OTHER 2 0 0 82 VIRTUSA CORP COM 92827P102 18 2250SH SOLE 2 2250 0 0 VISA INC COM CL A 92826C839 399 6408SH SOLE 2 6408 0 0 VISA INC COM CL A 92826C839 6642 106684SH OTHER 2 0 0 106684 VISA INC COM CL A 92826C839 1213 19489SH DEFINED 10 14443 828 4218 VISA INC COM CL A 92826C839 89 1433SH SOLE 18 1433 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 174 25567SH SOLE 2 25567 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 21 3046SH OTHER 2 0 0 3046 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 3 3000PRN OTHER 2 0 0 3000 VISHAY INTERTECHNOLOGY INC COM 928298108 12 1711SH DEFINED 10 1355 56 300 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 10 14PUT SOLE 12 14 0 0 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 41 60CALL SOLE 12 60 0 0 VIST FINANCIAL CORP COM 918255100 13 1966SH OTHER 2 0 0 1966 VISTA GOLD CORP COM NEW 927926303 1 431SH SOLE 2 431 0 0 VISTAPRINT LIMITED SHS G93762204 457 10715SH SOLE 2 10715 0 0 VISTAPRINT LIMITED SHS G93762204 1350 31660SH OTHER 2 0 0 31660 VITAL IMAGES INC COM 92846N104 28 2450SH SOLE 2 2450 0 0 VITAL IMAGES INC COM 92846N104 11 1000SH OTHER 2 0 0 1000 VITAL IMAGES INC COM 92846N104 0 35SH DEFINED 10 17 18 0 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 0 1SH SOLE 2 1 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW92855S200 11 590SH SOLE 2 590 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW92855S200 926 48893SH OTHER 2 0 0 48893 VIVO PARTICIPACOES S A SPON ADR PFD NEW92855S200 4 214SH DEFINED 10 193 12 9 VIVUS INC COM 928551100 72 11850SH SOLE 2 11850 0 0 VIVUS INC COM 928551100 9 1535SH OTHER 2 0 0 1535 VIVUS INC COM 928551100 8 1395SH DEFINED 10 1395 0 0 VMWARE INC CL A COM 928563402 682 25026SH SOLE 2 25026 0 0 VMWARE INC CL A COM 928563402 691 25351SH OTHER 2 0 0 25351 VMWARE INC OPTIONS 928563402 1091 400PUT SOLE 2 400 0 0 VMWARE INC CL A COM 928563402 20 748SH DEFINED 10 600 0 148 VMWARE INC OPTIONS 928563402 513 188PUT SOLE 12 188 0 0 VMWARE INC OPTIONS 928563402 1557 571CALL SOLE 12 571 0 0 VMWARE INC CL A COM 928563402 3 100SH SOLE 18 100 0 0 VNUS MED TECHNOLOGIES INC COM 928566108 0 900SH OTHER 2 0 0 900 VOCUS INC COM 92858J108 71 3600SH SOLE 2 3600 0 0 VOCUS INC COM 92858J108 1 74SH OTHER 2 0 0 74 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 26 1312SH SOLE 1312 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 226 11585SH SOLE 2 11585 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 71847 3686355SH OTHER 2 0 03686355 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2052 105301SH DEFINED 10 97410 3271 4620 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1477 75800SH SOLE 18 75800 0 0 VOLCANO CORPORATION COM 928645100 115 8200SH SOLE 2 8200 0 0 VOLCOM INC COM 92864N101 78 6211SH SOLE 2 6211 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 13 2050SH SOLE 2 2050 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 51 3850SH SOLE 2 3850 0 0 VONAGE HLDGS CORP COM 92886T201 0 747SH OTHER 2 0 0 747 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 10825 11961000PRN SOLE 2 11961000 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 2418 2525000PRN SOLE 2 2525000 0 0 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 66 73000PRN OTHER 2 0 0 73000 VORNADO RLTY TR SH BEN INT 929042109 804 17848SH SOLE 2 17848 0 0 VORNADO RLTY TR SH BEN INT 929042109 19089 423925SH OTHER 2 0 0 423925 VORNADO RLTY TR DBCV 2.850% 4/0 929042AC3 2349 2700000PRN SOLE 2 2700000 0 0 VORNADO RLTY TR SH BEN INT 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WAL MART STORES INC COM 931142103 4934 101856SH SOLE 12 101856 0 0 WAL MART STORES INC OPTIONS 931142103 8022 1656PUT SOLE 12 1656 0 0 WAL MART STORES INC OPTIONS 931142103 5600 1156CALL SOLE 12 1156 0 0 WAL MART STORES INC COM 931142103 1810 37367SH OTHER 14 37367 0 0 WAL MART STORES INC COM 931142103 6542 135057SH SOLE 18 135057 0 0 WALGREEN CO COM 931422109 8491 288802SH SOLE 2 288802 0 0 WALGREEN CO COM 931422109 77400 2632664SH OTHER 2 0 02632664 WALGREEN CO OPTIONS 931422109 10437 3550PUT SOLE 2 3550 0 0 WALGREEN CO OPTIONS 931422109 10437 3550CALL SOLE 2 3550 0 0 WALGREEN CO COM 931422109 641 21813SH OTHER 6 21813 0 0 WALGREEN CO COM 931422109 15047 511801SH DEFINED 10 497294 9976 4531 WALGREEN CO OPTIONS 931422109 1538 523PUT SOLE 12 523 0 0 WALGREEN CO OPTIONS 931422109 1426 485CALL SOLE 12 485 0 0 WALGREEN CO COM 931422109 1407 47867SH OTHER 14 47867 0 0 WALGREEN CO COM 931422109 3355 114120SH SOLE 18 114120 0 0 WALTER ENERGY INC COM 93317Q105 240 6616SH SOLE 2 6616 0 0 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WATERS CORP COM 941848103 5178 100596SH OTHER 2 0 0 100596 WATERS CORP COM 941848103 2505 48668SH DEFINED 10 48668 0 0 WATERS CORP COM 941848103 214 4155SH SOLE 12 4155 0 0 WATERS CORP OPTIONS 941848103 942 183PUT SOLE 12 183 0 0 WATERS CORP OPTIONS 941848103 417 81CALL SOLE 12 81 0 0 WATERS CORP COM 941848103 178 3452SH OTHER 14 3452 0 0 WATERSTONE FINANCIAL INC COM 941888109 4 1250SH SOLE 2 1250 0 0 WATSCO INC COM 942622200 295 6020SH SOLE 2 6020 0 0 WATSCO INC COM 942622200 38 776SH OTHER 2 0 0 776 WATSCO INC COM 942622200 34 686SH DEFINED 10 686 0 0 WATSON PHARMACEUTICALS INC COM 942683103 231 6842SH SOLE 2 6842 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2811 83447SH OTHER 2 0 0 83447 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 20392 20676000PRN SOLE 2 20676000 0 0 WATSON PHARMACEUTICALS INC OPTIONS 942683103 1179 350PUT SOLE 2 350 0 0 WATSON PHARMACEUTICALS INC OPTIONS 942683103 3612 1072CALL SOLE 2 1072 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2605 77311SH DEFINED 10 75582 1498 231 WATSON PHARMACEUTICALS INC OPTIONS 942683103 408 121PUT SOLE 12 121 0 0 WATSON PHARMACEUTICALS INC OPTIONS 942683103 627 186CALL SOLE 12 186 0 0 WATSON PHARMACEUTICALS INC COM 942683103 136 4046SH OTHER 14 4046 0 0 WATSON PHARMACEUTICALS INC COM 942683103 14 405SH SOLE 18 405 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 1220 32496SH SOLE 2 32496 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 8 218SH OTHER 2 0 0 218 WATTS WATER TECHNOLOGIES INC CL A 942749102 277 12841SH SOLE 2 12841 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 122 5686SH OTHER 2 0 0 5686 WATTS WATER TECHNOLOGIES INC CL A 942749102 668 31006SH OTHER 6 31006 0 0 WAUSAU PAPER CORP COM 943315101 50 7400SH SOLE 2 7400 0 0 WAUSAU PAPER CORP COM 943315101 14 2061SH OTHER 2 0 0 2061 WAUSAU PAPER CORP COM 943315101 16 2357SH DEFINED 10 2138 219 0 WAVE SYSTEMS CORP COM NEW 943526301 1 1199SH OTHER 2 0 0 1199 WD-40 CO COM 929236107 81 2800SH SOLE 2 2800 0 0 WD-40 CO COM 929236107 46 1569SH OTHER 2 0 0 1569 WD-40 CO COM 929236107 62 2140SH DEFINED 10 2003 137 0 WD-40 CO COM 929236107 29 1000SH SOLE 18 1000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 39925 2041132SH SOLE 2 2041132 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 7563 386640SH OTHER 2 0 0 386640 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 19883 10165PUT SOLE 2 10165 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 29487 15075CALL SOLE 2 15075 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 19441 993918SH OTHER 6 993918 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 112 5749SH DEFINED 10 5383 366 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 1408 720PUT SOLE 12 720 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 2654 1357CALL SOLE 12 1357 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 0 2SH OTHER 14 2 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 884 45199SH SOLE 18 45199 0 0 WEB COM GROUP INC COM 94733A104 26 4550SH SOLE 2 4550 0 0 WEBMD HEALTH CORP CL A 94770V102 36 1218SH SOLE 2 1218 0 0 WEBMD HEALTH CORP CL A 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14 18719 0 0 WELLPOINT INC COM 94973V107 920 18073SH SOLE 18 18073 0 0 WELLS FARGO & CO NEW COM 949746101 1320 54416SH OTHER 0 0 54416 WELLS FARGO & CO NEW COM 949746101 24535 1011326SH SOLE 2 1011326 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1962 2500SH SOLE 2 2500 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 192 244SH OTHER 2 0 0 244 WELLS FARGO & CO NEW COM 949746101 18981 782388SH OTHER 2 0 0 782388 WELLS FARGO & CO NEW OPTIONS 949746101 41453 17087PUT SOLE 2 17087 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 64248 26483CALL SOLE 2 26483 0 0 WELLS FARGO & CO NEW COM 949746101 1473 60714SH OTHER 6 60714 0 0 WELLS FARGO & CO NEW COM 949746101 50698 2089771SH DEFINED 10 2040319 27180 22272 WELLS FARGO & CO NEW COM 949746101 1153 47538SH SOLE 12 47538 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 8542 3521PUT SOLE 12 3521 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 6494 2677CALL SOLE 12 2677 0 0 WELLS FARGO & CO NEW COM 949746101 19154 789534SH SOLE 18 789534 0 0 WENDYS ARBYS 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WESCO FINL CORP COM 950817106 10 36SH SOLE 18 36 0 0 WESCO INTL INC COM 95082P105 130 5181SH SOLE 2 5181 0 0 WESCO INTL INC COM 95082P105 23 913SH OTHER 2 0 0 913 WESCO INTL INC NOTE 1.750%11/1 95082PAG0 162 195000PRN SOLE 2 195000 0 0 WESCO INTL INC DBCV 2.625%10/1 95082PAE5 141 150000PRN SOLE 2 150000 0 0 WESCO INTL INC NOTE 1.750%11/1 95082PAG0 2 2000PRN OTHER 2 0 0 2000 WESCO INTL INC COM 95082P105 143 5704SH OTHER 6 5704 0 0 WESCO INTL INC COM 95082P105 16 632SH DEFINED 10 569 63 0 WESCO INTL INC COM 95082P105 70 2800SH SOLE 12 2800 0 0 WESCO INTL INC OPTIONS 95082P105 491 196PUT SOLE 12 196 0 0 WESCO INTL INC OPTIONS 95082P105 303 121CALL SOLE 12 121 0 0 WEST BANCORPORATION INC CAP STK 95123P106 14 2700SH SOLE 2 2700 0 0 WEST COAST BANCORP ORE NEW COM 952145100 3 1400SH SOLE 18 1400 0 0 WEST MARINE INC COM 954235107 13 2450SH SOLE 2 2450 0 0 WEST MARINE INC COM 954235107 0 56SH OTHER 6 56 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3957 113550SH SOLE 2 113550 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6 185SH OTHER 2 0 0 185 WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3/1 955306AA3 4013 5795000PRN SOLE 2 5795000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 95SH DEFINED 10 95 0 0 WESTAMERICA BANCORPORATION COM 957090103 355 7159SH SOLE 2 7159 0 0 WESTAMERICA BANCORPORATION COM 957090103 333 6720SH OTHER 2 0 0 6720 WESTAMERICA BANCORPORATION COM 957090103 6 115SH DEFINED 10 115 0 0 WESTAMERICA BANCORPORATION COM 957090103 25 500SH SOLE 18 500 0 0 WESTAR ENERGY INC COM 95709T100 259 13781SH SOLE 2 13781 0 0 WESTAR ENERGY INC COM 95709T100 102 5446SH OTHER 2 0 0 5446 WESTAR ENERGY INC COM 95709T100 16 865SH DEFINED 10 865 0 0 WESTAR ENERGY INC COM 95709T100 111 5915SH OTHER 14 5915 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 0 75SH OTHER 2 0 0 75 WESTELL TECHNOLOGIES INC CL A 957541105 0 200SH SOLE 18 200 0 0 WESTERN ALLIANCE BANCORP COM 957638109 55 8000SH SOLE 2 8000 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 11800 1019869SH OTHER 2 0 01019869 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40397SH OTHER 2 0 0 40397 WESTERN ASSET INTM MUNI FD I COM 958435109 208 25032SH OTHER 2 0 0 25032 WESTERN ASSET MUN HI INCM FD COM 95766N103 1177 171865SH OTHER 2 0 0 171865 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 301 26320SH OTHER 2 0 0 26320 WESTERN ASSET VAR RT STRG FD COM 957667108 127 10519SH OTHER 2 0 0 10519 WESTERN ASSET WORLDWIDE INCO COM 957668106 250 23588SH OTHER 2 0 0 23588 WESTERN ASSETT MGD HI INCM F COM 95766L107 837 165096SH OTHER 2 0 0 165096 WESTERN ASST MN PRT FD INC COM 95766P108 327 27177SH OTHER 2 0 0 27177 WESTERN ASST MNG MUN FD INC COM 95766M105 1072 96565SH OTHER 2 0 0 96565 WESTERN AST EMRG MKT FLT RT COM 95766C107 1 113SH OTHER 2 0 0 113 WESTERN DIGITAL CORP COM 958102105 16735 631497SH SOLE 2 631497 0 0 WESTERN DIGITAL CORP COM 958102105 1146 43264SH OTHER 2 0 0 43264 WESTERN DIGITAL CORP OPTIONS 958102105 2650 1000CALL SOLE 2 1000 0 0 WESTERN DIGITAL CORP COM 958102105 16023 604650SH DEFINED 10 549036 51897 3717 WESTERN DIGITAL CORP OPTIONS 958102105 1397 527PUT SOLE 12 527 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 1807 682CALL SOLE 12 682 0 0 WESTERN DIGITAL CORP COM 958102105 4227 159520SH OTHER 14 159520 0 0 WESTERN DIGITAL CORP COM 958102105 19 727SH SOLE 18 727 0 0 WESTERN REFNG INC COM 959319104 248 35120SH SOLE 2 35120 0 0 WESTERN REFNG INC COM 959319104 636 90037SH OTHER 2 0 0 90037 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 19412 21750000PRN SOLE 2 21750000 0 0 WESTERN REFNG INC COM 959319104 137 19470SH SOLE 12 19470 0 0 WESTERN REFNG INC OPTIONS 959319104 206 292PUT SOLE 12 292 0 0 WESTERN REFNG INC OPTIONS 959319104 150 213CALL SOLE 12 213 0 0 WESTERN UN CO COM 959802109 847 51642SH SOLE 2 51642 0 0 WESTERN UN CO COM 959802109 12397 755935SH OTHER 2 0 0 755935 WESTERN UN CO COM 959802109 35 2157SH OTHER 6 2157 0 0 WESTERN UN CO COM 959802109 5967 363859SH DEFINED 10 360765 3082 12 WESTERN UN CO OPTIONS 959802109 90 55PUT SOLE 12 55 0 0 WESTERN UN CO OPTIONS 959802109 231 141CALL SOLE 12 141 0 0 WESTERN UN CO COM 959802109 1040 63400SH SOLE 18 63400 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 48 5350SH SOLE 2 5350 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 91 10000SH OTHER 2 0 0 10000 WESTLAKE CHEM CORP COM 960413102 67 3300SH SOLE 2 3300 0 0 WESTMORELAND COAL CO COM 960878106 13 1650SH SOLE 2 1650 0 0 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 2 100SH OTHER 2 0 0 100 WESTPAC BKG CORP SPONSORED ADR 961214301 17 215SH SOLE 2 215 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 47093 584277SH OTHER 2 0 0 584277 WESTPAC BKG CORP SPONSORED ADR 961214301 81 1005SH DEFINED 10 748 227 30 WESTPAC BKG CORP SPONSORED ADR 961214301 16 200SH SOLE 18 200 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1 100SH OTHER 6 100 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 2 285SH SOLE 18 285 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 40 950SH SOLE 2 950 0 0 WET SEAL INC CL A 961840105 61 19910SH SOLE 2 19910 0 0 WEYCO GROUP INC COM 962149100 28 1200SH SOLE 2 1200 0 0 WEYERHAEUSER CO COM 962166104 3216 105669SH SOLE 2 105669 0 0 WEYERHAEUSER CO COM 962166104 1576 51781SH OTHER 2 0 0 51781 WEYERHAEUSER CO OPTIONS 962166104 7653 2515PUT SOLE 2 2515 0 0 WEYERHAEUSER CO COM 962166104 294 9657SH OTHER 6 9657 0 0 WEYERHAEUSER CO COM 962166104 4019 132058SH DEFINED 10 128218 666 3174 WEYERHAEUSER CO OPTIONS 962166104 998 328PUT SOLE 12 328 0 0 WEYERHAEUSER CO OPTIONS 962166104 2322 763CALL SOLE 12 763 0 0 WEYERHAEUSER CO COM 962166104 10847 356449SH SOLE 18 356449 0 0 WGL HLDGS INC COM 92924F106 408 12729SH SOLE 2 12729 0 0 WGL HLDGS INC COM 92924F106 630 19672SH OTHER 2 0 0 19672 WGL HLDGS INC COM 92924F106 37 1171SH DEFINED 10 1171 0 0 WHIRLPOOL CORP COM 963320106 832 19542SH SOLE 2 19542 0 0 WHIRLPOOL CORP COM 963320106 824 19355SH OTHER 2 0 0 19355 WHIRLPOOL CORP COM 963320106 332 7802SH OTHER 6 7802 0 0 WHIRLPOOL CORP COM 963320106 1637 38462SH DEFINED 10 38462 0 0 WHIRLPOOL CORP COM 963320106 445 10465SH SOLE 12 10465 0 0 WHIRLPOOL CORP OPTIONS 963320106 3596 845PUT SOLE 12 845 0 0 WHIRLPOOL CORP OPTIONS 963320106 1898 446CALL SOLE 12 446 0 0 WHITE ELECTR DESIGNS CORP COM 963801105 18 3950SH SOLE 2 3950 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 0 1SH SOLE 2 1 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1032 4507SH OTHER 2 0 0 4507 WHITE MTNS INS GROUP LTD COM G9618E107 866 3784SH DEFINED 10 0 0 3784 WHITE MTNS INS GROUP LTD COM G9618E107 0 1SH SOLE 18 1 0 0 WHITING PETE CORP NEW COM 966387102 137 3901SH SOLE 2 3901 0 0 WHITING PETE CORP NEW COM 966387102 2655 75512SH OTHER 2 0 0 75512 WHITING PETE CORP NEW OPTIONS 966387102 3516 1000CALL SOLE 2 1000 0 0 WHITING PETE CORP NEW COM 966387102 23 658SH DEFINED 10 499 104 55 WHITING PETE CORP NEW COM 966387102 110 3139SH SOLE 12 3139 0 0 WHITING PETE CORP NEW OPTIONS 966387102 974 277PUT SOLE 12 277 0 0 WHITING PETE CORP NEW OPTIONS 966387102 657 187CALL SOLE 12 187 0 0 WHITNEY HLDG CORP COM 966612103 314 34285SH SOLE 2 34285 0 0 WHITNEY HLDG CORP COM 966612103 24 2662SH OTHER 2 0 0 2662 WHITNEY HLDG CORP COM 966612103 4 480SH DEFINED 10 480 0 0 WHOLE FOODS MKT INC COM 966837106 1728 91051SH SOLE 2 91051 0 0 WHOLE FOODS MKT INC COM 966837106 273 14394SH OTHER 2 0 0 14394 WHOLE FOODS MKT INC COM 966837106 43 2258SH DEFINED 10 1868 390 0 WHOLE FOODS MKT INC COM 966837106 1491 78558SH SOLE 12 78558 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 1928 1016PUT SOLE 12 1016 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 917 483CALL SOLE 12 483 0 0 WHOLE FOODS MKT INC COM 966837106 60 3180SH SOLE 18 3180 0 0 WHX CORP COM PAR $.01 NEW929248607 1 344SH OTHER 2 0 0 344 WHX CORP COM PAR $.01 NEW929248607 0 10SH SOLE 18 10 0 0 WILBER CORP COM 967797101 11 1000SH SOLE 2 1000 0 0 WILEY JOHN & SONS INC CL A 968223206 141 4237SH SOLE 2 4237 0 0 WILEY JOHN & SONS INC CL A 968223206 124 3742SH OTHER 2 0 0 3742 WILEY JOHN & SONS INC CL A 968223206 29 880SH DEFINED 10 603 184 93 WILEY JOHN & SONS INC CL A 968223206 1675 50365SH SOLE 18 50365 0 0 WILLBROS GROUP INC DEL COM 969203108 114 9107SH SOLE 2 9107 0 0 WILLBROS GROUP INC DEL COM 969203108 64 5154SH OTHER 2 0 0 5154 WILLBROS GROUP INC DEL COM 969203108 1 80SH OTHER 6 80 0 0 WILLBROS GROUP INC DEL COM 969203108 18 1470SH SOLE 18 1470 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 35 1865SH SOLE 2 1865 0 0 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 13 2570SH OTHER 2 0 0 2570 WILLIAMS COS INC DEL COM 969457100 5016 321310SH SOLE 2 321310 0 0 WILLIAMS COS INC DEL COM 969457100 5539 354839SH OTHER 2 0 0 354839 WILLIAMS COS INC DEL COM 969457100 6 393SH OTHER 6 393 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 254 163PUT OTHER 6 163 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 254 163CALL OTHER 6 163 0 0 WILLIAMS COS INC DEL COM 969457100 4744 303928SH DEFINED 10 301589 2236 103 WILLIAMS COS INC DEL OPTIONS 969457100 613 393PUT SOLE 12 393 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 748 479CALL SOLE 12 479 0 0 WILLIAMS COS INC DEL COM 969457100 0 1SH OTHER 14 1 0 0 WILLIAMS COS INC DEL COM 969457100 7 417SH SOLE 18 417 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 103 5700SH SOLE 5700 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 11 630SH SOLE 2 630 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 27292 1511158SH OTHER 2 0 01511158 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 18 1000SH DEFINED 10 0 0 1000 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 7429 411325SH OTHER 2 0 0 411325 WILLIAMS SONOMA INC COM 969904101 394 33196SH SOLE 2 33196 0 0 WILLIAMS SONOMA INC COM 969904101 96 8071SH OTHER 2 0 0 8071 WILLIAMS SONOMA INC COM 969904101 2 200SH OTHER 6 200 0 0 WILLIAMS SONOMA INC COM 969904101 1 91SH DEFINED 10 91 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 267 225PUT SOLE 12 225 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 601 506CALL SOLE 12 506 0 0 WILLIAMS SONOMA INC COM 969904101 19 1600SH SOLE 18 1600 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 1425 55374SH SOLE 2 55374 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 298 11564SH OTHER 2 0 0 11564 WILLIS GROUP HOLDINGS LTD SHS G96655108 229 8902SH DEFINED 10 6263 479 2160 WILLIS LEASE FINANCE CORP COM 970646105 10 800SH SOLE 2 800 0 0 WILMINGTON TRUST CORP COM 971807102 183 13400SH SOLE 2 13400 0 0 WILMINGTON TRUST CORP COM 971807102 22 1634SH OTHER 2 0 0 1634 WILMINGTON TRUST CORP COM 971807102 44 3245SH DEFINED 10 3245 0 0 WILMINGTON TRUST CORP COM 971807102 27 2000SH SOLE 18 2000 0 0 WILSHIRE BANCORP INC COM 97186T108 43 7550SH SOLE 2 7550 0 0 WILSON GREATBATCH TECHNOLOGI SDCV 2.250% 6/1 972232AB8 1 1000PRN OTHER 2 0 0 1000 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 5 100SH SOLE 2 100 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 894 16267SH OTHER 2 0 0 16267 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1437 26155SH OTHER 6 26155 0 0 WIND RIVER SYSTEMS INC COM 973149107 136 11886SH SOLE 2 11886 0 0 WIND RIVER SYSTEMS INC COM 973149107 6 500SH OTHER 2 0 0 500 WINDSTREAM CORP COM 97381W104 42 5000SH SOLE 5000 0 0 WINDSTREAM CORP COM 97381W104 4866 582065SH SOLE 2 582065 0 0 WINDSTREAM CORP COM 97381W104 13236 1583224SH OTHER 2 0 01583224 WINDSTREAM CORP COM 97381W104 4 462SH OTHER 6 462 0 0 WINDSTREAM CORP COM 97381W104 2104 251624SH DEFINED 10 240836 2100 8688 WINDSTREAM CORP COM 97381W104 0 1SH OTHER 14 1 0 0 WINDSTREAM CORP COM 97381W104 14 1707SH SOLE 18 1707 0 0 WINN DIXIE STORES INC COM NEW 974280307 200 15934SH SOLE 2 15934 0 0 WINNEBAGO INDS INC COM 974637100 37 4950SH SOLE 2 4950 0 0 WINNEBAGO INDS INC COM 974637100 5 691SH OTHER 2 0 0 691 WINTHROP RLTY TR SH BEN INT NEW 976391300 96 10750SH SOLE 2 10750 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 2 200SH OTHER 2 0 0 200 WINTRUST FINANCIAL CORP COM 97650W108 119 7395SH SOLE 2 7395 0 0 WINTRUST FINANCIAL CORP COM 97650W108 54 3360SH OTHER 2 0 0 3360 WIPRO LTD SPON ADR 1 SH 97651M109 35 3000SH SOLE 2 3000 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 31 2620SH OTHER 2 0 0 2620 WIPRO LTD SPON ADR 1 SH 97651M109 772 65392SH OTHER 6 65392 0 0 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 5380 119072SH SOLE 2 119072 0 0 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 77 1700SH OTHER 2 0 0 1700 WIRELESS RONIN TECHNOLOGIES COM 97652A203 25 10000SH OTHER 2 0 0 10000 WISCONSIN ENERGY CORP COM 976657106 651 15987SH SOLE 2 15987 0 0 WISCONSIN ENERGY CORP COM 976657106 30354 745620SH OTHER 2 0 0 745620 WISCONSIN ENERGY CORP COM 976657106 2511 61688SH DEFINED 10 61688 0 0 WISCONSIN ENERGY CORP COM 976657106 216 5311SH OTHER 14 5311 0 0 WISCONSIN ENERGY CORP COM 976657106 61 1500SH SOLE 18 1500 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 473 33631SH OTHER 2 0 0 33631 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 2993 84296SH OTHER 2 0 0 84296 WISDOMTREE TRUST EUROPE EQTY ETF 97717W877 95 2858SH OTHER 2 0 0 2858 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 201 6995SH OTHER 2 0 0 6995 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 43 1128SH OTHER 2 0 0 1128 WISDOMTREE TRUST JAPAN EQTY ETF 97717W844 1034 26170SH OTHER 2 0 0 26170 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 27206 715014SH OTHER 2 0 0 715014 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 3103 65802SH OTHER 2 0 0 65802 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 863 21854SH OTHER 2 0 0 21854 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 662 19559SH OTHER 2 0 0 19559 WISDOMTREE TRUST STH AFRIC RAND 97717W158 99 3702SH OTHER 2 0 0 3702 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 11 545SH OTHER 2 0 0 545 WISDOMTREE TRUST LARGECAP DIVID 97717W307 4503 130976SH OTHER 2 0 0 130976 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1110 33860SH OTHER 2 0 0 33860 WISDOMTREE TRUST US SHRT GOV INC 97717W273 5457 217841SH OTHER 2 0 0 217841 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 1506 65007SH OTHER 2 0 0 65007 WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 8 368SH OTHER 2 0 0 368 WISDOMTREE TRUST EQTY INC ETF 97717W208 628 22739SH OTHER 2 0 0 22739 WISDOMTREE TRUST CHINESE YUAN ETF97717W182 387 15248SH OTHER 2 0 0 15248 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 158 6484SH OTHER 2 0 0 6484 WISDOMTREE TRUST DEFA EQT INC ETF97717W802 2544 72803SH OTHER 2 0 0 72803 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 2252 58886SH OTHER 2 0 0 58886 WISDOMTREE TRUST INTL DIV EX FINL97717W786 6414 183262SH OTHER 2 0 0 183262 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1736 44241SH OTHER 2 0 0 44241 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 4027 109549SH OTHER 2 0 0 109549 WISDOMTREE TRUST INTL BAS MATER 97717W752 169 8111SH OTHER 2 0 0 8111 WISDOMTREE TRUST INTL COMMUNICA 97717W745 351 16673SH OTHER 2 0 0 16673 WISDOMTREE TRUST INTL CONS DISCRT97717W737 329 20285SH OTHER 2 0 0 20285 WISDOMTREE TRUST INTL CONS NON 97717W729 840 41984SH OTHER 2 0 0 41984 WISDOMTREE TRUST INTL ENERGY 97717W711 1224 55526SH OTHER 2 0 0 55526 WISDOMTREE TRUST DEFA FD 97717W703 10866 277333SH OTHER 2 0 0 277333 WISDOMTREE TRUST INTL FINANCIAL 97717W695 656 52204SH OTHER 2 0 0 52204 WISDOMTREE TRUST INTL HEALTH CA 97717W687 1123 55807SH OTHER 2 0 0 55807 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 131 7541SH OTHER 2 0 0 7541 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 747 46033SH OTHER 2 0 0 46033 WISDOMTREE TRUST INTL UTILITIES 97717W653 694 34465SH OTHER 2 0 0 34465 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 2351 77941SH OTHER 2 0 0 77941 WISDOMTREE TRUST TTL EARNING FD 97717W596 348 10710SH OTHER 2 0 0 10710 WISDOMTREE TRUST EARNING 500 FD 97717W588 124 3854SH OTHER 2 0 0 3854 WISDOMTREE TRUST MDCP EARN FUND 97717W570 207 6255SH OTHER 2 0 0 6255 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 588 18352SH OTHER 2 0 0 18352 WISDOMTREE TRUST EARN TOP100 FD 97717W554 171 5573SH OTHER 2 0 0 5573 WISDOMTREE TRUST LOW P/E FUND 97717W547 60 2024SH OTHER 2 0 0 2024 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 580 18316SH OTHER 2 0 0 18316 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3453 199013SH OTHER 2 0 0 199013 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 3917 118639SH OTHER 2 0 0 118639 WISDOMTREE TRUST INTL REAL EST 97717W331 1182 51670SH OTHER 2 0 0 51670 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 15517 398701SH OTHER 2 0 0 398701 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1 66SH OTHER 6 66 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 10 253SH DEFINED 10 253 0 0 WISDOMTREE TRUST DEFA FD 97717W703 25 627SH DEFINED 10 627 0 0 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 57 1440SH DEFINED 10 0 0 1440 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 480 12613SH DEFINED 10 12613 0 0 WISDOMTREE TRUST JAPAN EQTY ETF 97717W844 61 1545SH DEFINED 10 0 0 1545 WISDOMTREE TRUST EUROPE EQTY ETF 97717W877 144 4325SH DEFINED 10 0 0 4325 WIZZARD SOFTWARE CORP NEW COM 97750V109 1 1500SH OTHER 2 0 0 1500 WMS INDS INC COM 929297109 175 5556SH SOLE 2 5556 0 0 WMS INDS INC COM 929297109 880 27923SH OTHER 2 0 0 27923 WMS INDS INC COM 929297109 5 145SH DEFINED 10 132 13 0 WOLVERINE WORLD WIDE INC COM 978097103 361 16350SH SOLE 2 16350 0 0 WOLVERINE WORLD WIDE INC COM 978097103 75 3379SH OTHER 2 0 0 3379 WOLVERINE WORLD WIDE INC COM 978097103 68 3081SH DEFINED 10 2894 187 0 WOLVERINE WORLD WIDE INC COM 978097103 66 3000SH SOLE 18 3000 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 25 2500SH SOLE 2 2500 0 0 WOODWARD GOVERNOR CO COM 980745103 384 19386SH SOLE 2 19386 0 0 WOODWARD GOVERNOR CO COM 980745103 55 2800SH OTHER 2 0 0 2800 WOODWARD GOVERNOR CO COM 980745103 9 475SH DEFINED 10 403 0 72 WOORI FIN HLDGS CO LTD ADR 981063100 10 409SH OTHER 2 0 0 409 WOORI FIN HLDGS CO LTD ADR 981063100 1 23SH OTHER 6 23 0 0 WORLD ACCEP CORP DEL COM 981419104 83 4183SH SOLE 2 4183 0 0 WORLD ACCEP CORP DEL COM 981419104 70 3503SH OTHER 2 0 0 3503 WORLD FUEL SVCS CORP COM 981475106 609 14777SH SOLE 2 14777 0 0 WORLD FUEL SVCS CORP COM 981475106 370 8980SH OTHER 2 0 0 8980 WORLD FUEL SVCS CORP COM 981475106 76 1847SH DEFINED 10 1655 192 0 WORLD FUEL SVCS CORP OPTIONS 981475106 82 20PUT SOLE 12 20 0 0 WORLD FUEL SVCS CORP OPTIONS 981475106 74 18CALL SOLE 12 18 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 49 3900SH SOLE 2 3900 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 21SH OTHER 2 0 0 21 WORTHINGTON INDS INC COM 981811102 555 43376SH SOLE 2 43376 0 0 WORTHINGTON INDS INC COM 981811102 532 41613SH OTHER 2 0 0 41613 WPP PLC ADR 92933H101 37 1100SH SOLE 2 1100 0 0 WPP PLC ADR 92933H101 271 8159SH OTHER 2 0 0 8159 WPP PLC ADR 92933H101 12893 387644SH OTHER 6 387644 0 0 WPP PLC ADR 92933H101 359 10800SH DEFINED 10 10480 168 152 WPT ENTERPRISES INC COM 98211W108 5 4310SH OTHER 2 0 0 4310 WPT ENTERPRISES INC COM 98211W108 0 16SH SOLE 18 16 0 0 WRIGHT EXPRESS CORP COM 98233Q105 420 16471SH SOLE 2 16471 0 0 WRIGHT EXPRESS CORP COM 98233Q105 226 8874SH OTHER 2 0 0 8874 WRIGHT MED GROUP INC COM 98235T107 126 7723SH SOLE 2 7723 0 0 WRIGHT MED GROUP INC COM 98235T107 95 5820SH OTHER 2 0 0 5820 WSFS FINL CORP COM 929328102 29 1050SH SOLE 2 1050 0 0 WSFS FINL CORP COM 929328102 0 10SH OTHER 2 0 0 10 WYETH COM 983024100 9 190SH OTHER 0 0 190 WYETH COM 983024100 102113 2249676SH SOLE 2 2249676 0 0 WYETH COM 983024100 40892 900914SH OTHER 2 0 0 900914 WYETH DBCV 1/1 983024AD2 2 2000PRN SOLE 2 2000 0 0 WYETH DBCV 1/1 983024AD2 10 10000PRN OTHER 2 0 0 10000 WYETH OPTIONS 983024100 12337 2718PUT SOLE 2 2718 0 0 WYETH OPTIONS 983024100 10104 2226CALL SOLE 2 2226 0 0 WYETH COM 983024100 1339 29510SH OTHER 6 29510 0 0 WYETH COM 983024100 34419 758292SH DEFINED 10 744301 11290 2701 WYETH OPTIONS 983024100 231 51CALL SOLE 12 51 0 0 WYETH COM 983024100 3074 67728SH OTHER 14 67728 0 0 WYETH COM 983024100 3270 72042SH SOLE 18 72042 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 559 46125SH SOLE 2 46125 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 231 19063SH OTHER 2 0 0 19063 WYNDHAM WORLDWIDE CORP COM 98310W108 964 79511SH DEFINED 10 79396 115 0 WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 211 174PUT SOLE 12 174 0 0 WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 654 540CALL SOLE 12 540 0 0 WYNN RESORTS LTD COM 983134107 1255 35563SH SOLE 2 35563 0 0 WYNN RESORTS LTD COM 983134107 638 18075SH OTHER 2 0 0 18075 WYNN RESORTS LTD OPTIONS 983134107 9531 2700PUT SOLE 2 2700 0 0 WYNN RESORTS LTD OPTIONS 983134107 3989 1130CALL SOLE 2 1130 0 0 WYNN RESORTS LTD COM 983134107 91 2578SH OTHER 6 2578 0 0 WYNN RESORTS LTD COM 983134107 66 1858SH DEFINED 10 1785 13 60 WYNN RESORTS LTD COM 983134107 208 5885SH SOLE 12 5885 0 0 WYNN RESORTS LTD OPTIONS 983134107 2231 632PUT SOLE 12 632 0 0 WYNN RESORTS LTD OPTIONS 983134107 1493 423CALL SOLE 12 423 0 0 WYNN RESORTS LTD COM 983134107 28 800SH SOLE 18 800 0 0 X-RITE INC COM 983857103 7 4450SH SOLE 2 4450 0 0 X-RITE INC COM 983857103 11 7000SH OTHER 2 0 0 7000 XCEL ENERGY INC COM 98389B100 1103 59906SH SOLE 2 59906 0 0 XCEL ENERGY INC COM 98389B100 45312 2461282SH OTHER 2 0 02461282 XCEL ENERGY INC COM 98389B100 4208 228597SH DEFINED 10 227752 245 600 XCEL ENERGY INC COM 98389B100 2 92SH SOLE 12 92 0 0 XCEL ENERGY INC OPTIONS 98389B100 28 15PUT SOLE 12 15 0 0 XCEL ENERGY INC OPTIONS 98389B100 57 31CALL SOLE 12 31 0 0 XCEL ENERGY INC COM 98389B100 396 21506SH OTHER 14 21506 0 0 XENOPORT INC COM 98411C100 110 4750SH SOLE 2 4750 0 0 XENOPORT INC COM 98411C100 1 37SH DEFINED 10 0 0 37 XEROX CORP COM 984121103 3272 504934SH SOLE 2 504934 0 0 XEROX CORP COM 984121103 3462 534281SH OTHER 2 0 0 534281 XEROX CORP COM 984121103 8 1220SH OTHER 6 1220 0 0 XEROX CORP COM 984121103 2993 461956SH DEFINED 10 450216 3210 8530 XEROX CORP OPTIONS 984121103 92 142PUT SOLE 12 142 0 0 XEROX CORP OPTIONS 984121103 159 245CALL SOLE 12 245 0 0 XILINX INC COM 983919101 1907 93206SH SOLE 2 93206 0 0 XILINX INC COM 983919101 32692 1597867SH OTHER 2 0 01597867 XILINX INC DBCV 3.125% 3/1 983919AD3 1703 2325000PRN SOLE 2 2325000 0 0 XILINX INC OPTIONS 983919101 512 250PUT SOLE 2 250 0 0 XILINX INC OPTIONS 983919101 512 250CALL SOLE 2 250 0 0 XILINX INC COM 983919101 575 28108SH OTHER 6 28108 0 0 XILINX INC COM 983919101 12948 632854SH DEFINED 10 590119 39774 2961 XILINX INC OPTIONS 983919101 1230 601PUT SOLE 12 601 0 0 XILINX INC OPTIONS 983919101 978 478CALL SOLE 12 478 0 0 XILINX INC COM 983919101 902 44089SH OTHER 14 44089 0 0 XILINX INC COM 983919101 168 8193SH SOLE 18 8193 0 0 XINHUA SPORTS & ENTMT LTD SPONSORED ADR 983982109 0 300SH SOLE 2 300 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 57SH OTHER 6 57 0 0 XL CAP LTD CL A G98255105 937 81743SH SOLE 2 81743 0 0 XL CAP LTD CL A G98255105 2125 185400SH OTHER 2 0 0 185400 XL CAP LTD CL A G98255105 2070 180620SH DEFINED 10 179714 906 0 XL CAP LTD OPTIONS G98255105 630 550PUT SOLE 12 550 0 0 XL CAP LTD OPTIONS G98255105 634 553CALL SOLE 12 553 0 0 XL CAP LTD CL A G98255105 4 325SH SOLE 18 325 0 0 XOMA LTD ORD G9825R107 8 10000SH OTHER 2 0 0 10000 XOMA LTD ORD G9825R107 403 492000SH OTHER 6 492000 0 0 XTO ENERGY INC COM 98385X106 7886 206755SH SOLE 2 206755 0 0 XTO ENERGY INC COM 98385X106 13537 354932SH OTHER 2 0 0 354932 XTO ENERGY INC OPTIONS 98385X106 1808 474PUT SOLE 2 474 0 0 XTO ENERGY INC COM 98385X106 809 21199SH OTHER 6 21199 0 0 XTO ENERGY INC COM 98385X106 11328 297024SH DEFINED 10 294849 855 1320 XTO ENERGY INC COM 98385X106 71 1871SH SOLE 12 1871 0 0 XTO ENERGY INC OPTIONS 98385X106 2693 706PUT SOLE 12 706 0 0 XTO ENERGY INC OPTIONS 98385X106 4539 1190CALL SOLE 12 1190 0 0 XTO ENERGY INC COM 98385X106 123 3216SH SOLE 18 3216 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 19 2800SH SOLE 2 2800 0 0 YAHOO INC COM 984332106 8021 512205SH SOLE 2 512205 0 0 YAHOO INC COM 984332106 7836 500362SH OTHER 2 0 0 500362 YAHOO INC OPTIONS 984332106 10769 6877PUT SOLE 2 6877 0 0 YAHOO INC OPTIONS 984332106 2611 1667CALL SOLE 2 1667 0 0 YAHOO INC COM 984332106 2189 139798SH OTHER 6 139798 0 0 YAHOO INC COM 984332106 10802 689766SH DEFINED 10 689246 20 500 YAHOO INC OPTIONS 984332106 864 552PUT SOLE 12 552 0 0 YAHOO INC OPTIONS 984332106 1823 1164CALL SOLE 12 1164 0 0 YAHOO INC COM 984332106 126 8037SH SOLE 18 8037 0 0 YAMANA GOLD INC COM 98462Y100 274 30985SH SOLE 2 30985 0 0 YAMANA GOLD INC COM 98462Y100 4666 527873SH OTHER 2 0 0 527873 YAMANA GOLD INC COM 98462Y100 782 88512SH OTHER 6 88512 0 0 YAMANA GOLD INC COM 98462Y100 57 6473SH DEFINED 10 6242 231 0 YAMANA GOLD INC COM 98462Y100 274 30970SH SOLE 12 30970 0 0 YAMANA GOLD INC OPTIONS 98462Y100 541 612PUT SOLE 12 612 0 0 YAMANA GOLD INC OPTIONS 98462Y100 775 877CALL SOLE 12 877 0 0 YAMANA GOLD INC COM 98462Y100 6 735SH SOLE 18 735 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 112 8142SH OTHER 2 0 0 8142 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2407 174910SH OTHER 6 174910 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 277 20414SH SOLE 2 20414 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 4082 301250SH OTHER 2 0 0 301250 YINGLI GREEN ENERGY HLDG CO OPTIONS 98584B103 581 429PUT SOLE 2 429 0 0 YINGLI GREEN ENERGY HLDG CO OPTIONS 98584B103 1657 1223CALL SOLE 2 1223 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3684 271849SH OTHER 6 271849 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 26 1905SH DEFINED 10 1905 0 0 YINGLI GREEN ENERGY HLDG CO OPTIONS 98584B103 360 266PUT SOLE 12 266 0 0 YINGLI GREEN ENERGY HLDG CO OPTIONS 98584B103 500 369CALL SOLE 12 369 0 0 YORK WTR CO COM 987184108 30 1950SH SOLE 2 1950 0 0 YORK WTR CO COM 987184108 71 4645SH OTHER 2 0 0 4645 YOUBET COM INC COM 987413101 17 5050SH SOLE 2 5050 0 0 YOUNG INNOVATIONS INC COM 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0 0 ZIMMER HLDGS INC COM 98956P102 6545 153633SH OTHER 2 0 0 153633 ZIMMER HLDGS INC COM 98956P102 896 21029SH OTHER 6 21029 0 0 ZIMMER HLDGS INC COM 98956P102 4884 114649SH DEFINED 10 112884 1563 202 ZIMMER HLDGS INC COM 98956P102 206 4830SH SOLE 12 4830 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 1385 325PUT SOLE 12 325 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 584 137CALL SOLE 12 137 0 0 ZIMMER HLDGS INC COM 98956P102 690 16195SH OTHER 14 16195 0 0 ZIMMER HLDGS INC COM 98956P102 1428 33511SH SOLE 18 33511 0 0 ZION OIL & GAS INC COM 989696109 0 31SH SOLE 2 31 0 0 ZION OIL & GAS INC COM 989696109 5 475SH OTHER 2 0 0 475 ZION OIL & GAS INC COM 989696109 139 13100SH OTHER 6 13100 0 0 ZIONS BANCORPORATION COM 989701107 1174 101535SH SOLE 2 101535 0 0 ZIONS BANCORPORATION COM 989701107 129 11146SH OTHER 2 0 0 11146 ZIONS BANCORPORATION COM 989701107 301 25996SH OTHER 6 25996 0 0 ZIONS BANCORPORATION COM 989701107 99 8576SH DEFINED 10 8321 212 43 ZIONS BANCORPORATION OPTIONS 989701107 401 347PUT SOLE 12 347 0 0 ZIONS BANCORPORATION OPTIONS 989701107 1564 1353CALL SOLE 12 1353 0 0 ZIONS BANCORPORATION COM 989701107 1 129SH SOLE 18 129 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 7 4300SH OTHER 2 0 0 4300 ZIX CORP COM 98974P100 17 11066SH SOLE 2 11066 0 0 ZIX CORP COM 98974P100 59 39270SH OTHER 2 0 0 39270 ZIX CORP OPTIONS 98974P100 4 24PUT SOLE 12 24 0 0 ZIX CORP OPTIONS 98974P100 6 43CALL SOLE 12 43 0 0 ZOLL MED CORP COM 989922109 70 3600SH SOLE 2 3600 0 0 ZOLL MED CORP COM 989922109 20 1015SH OTHER 2 0 0 1015 ZOLL MED CORP COM 989922109 1 69SH DEFINED 10 69 0 0 ZOLTEK COS INC COM 98975W104 102 10498SH SOLE 2 10498 0 0 ZOLTEK COS INC COM 98975W104 722 74235SH OTHER 2 0 0 74235 ZOLTEK COS INC COM 98975W104 50 5109SH OTHER 6 5109 0 0 ZOLTEK COS INC COM 98975W104 2 168SH DEFINED 10 168 0 0 ZOLTEK COS INC OPTIONS 98975W104 19 20PUT SOLE 12 20 0 0 ZOLTEK COS INC OPTIONS 98975W104 64 66CALL SOLE 12 66 0 0 ZORAN CORP COM 98975F101 114 10475SH SOLE 2 10475 0 0 ZORAN CORP COM 98975F101 7 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SOLE 18 5000 0 0 1ST SOURCE CORP COM 336901103 46 2650SH SOLE 2 2650 0 0 3-D SYS CORP DEL COM NEW 88554D205 22 3050SH SOLE 2 3050 0 0 3-D SYS CORP DEL COM NEW 88554D205 5 750SH OTHER 2 0 0 750 3COM CORP COM 885535104 598 126512SH SOLE 2 126512 0 0 3COM CORP COM 885535104 24 5081SH OTHER 2 0 0 5081 3COM CORP COM 885535104 0 23SH OTHER 6 23 0 0 3COM CORP OPTIONS 885535104 33 69CALL SOLE 12 69 0 0 3M CO COM 88579Y101 5198 86493SH SOLE 2 86493 0 0 3M CO COM 88579Y101 19901 331126SH OTHER 2 0 0 331126 3M CO OPTIONS 88579Y101 30964 5152PUT SOLE 2 5152 0 0 3M CO OPTIONS 88579Y101 20837 3467CALL SOLE 2 3467 0 0 3M CO COM 88579Y101 1839 30595SH OTHER 6 30595 0 0 3M CO COM 88579Y101 23573 392232SH DEFINED 10 377786 12322 2124 3M CO COM 88579Y101 1627 27067SH SOLE 12 27067 0 0 3M CO OPTIONS 88579Y101 4514 751PUT SOLE 12 751 0 0 3M CO OPTIONS 88579Y101 2512 418CALL SOLE 12 418 0 0 3M CO COM 88579Y101 2940 48917SH OTHER 14 48917 0 0 3M CO COM 88579Y101 11826 196766SH SOLE 18 196766 0 0 3PAR INC COM 88580F109 92 7450SH SOLE 2 7450 0 0 3SBIO INC SPONSORED ADR 88575Y105 2 250SH SOLE 2 250 0 0 3SBIO INC SPONSORED ADR 88575Y105 8 1000SH OTHER 2 0 0 1000 8X8 INC NEW COM 282914100 2 3400SH OTHER 2 0 0 3400 99 CENTS ONLY STORES COM 65440K106 181 13350SH SOLE 2 13350 0 0 99 CENTS ONLY STORES COM 65440K106 667 49116SH OTHER 2 0 0 49116 99 CENTS ONLY STORES OPTIONS 65440K106 115 85PUT SOLE 12 85 0 0 99 CENTS ONLY STORES OPTIONS 65440K106 170 125CALL SOLE 12 125 0 0
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