UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 29, 2006 Check here if Amendment [ ]; Amendment Number:______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MERRILL LYNCH AND CO., INC. Address: 4 World Financial Center New York, NY 10080 13F File Number: 028-03554 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Pia K Thompson Title: Vice President Phone: (212) 670-0425 Signature, Place and Date of Signing: - -------------------------------------------------------------------------- /s/ Pia K Thompson New York, NY November 14, 2006 Merrill Lynch & Co., Inc. (ML&Co.) is the parent holding company of a Number of operating subsidiaries some of which are or may be institutional investment managers for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act) and the rules promulgated thereunder. ML&Co. itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that ML&Co.'s ownership interest in such operating units may nevertheless give rise to a Form 13F filing obligation on behalf of ML&Co., the information required by Form 13F is reported herein on behalf of certain of ML&Co.'s operating units which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S), Merrill Lynch International, Merrill Lynch Bank Suisse, S.A., Merrill Lynch Financial Markets, Inc., Merrill Lynch Bank USA and Merrill Lynch Bank & Trust Co.,FSB, all of which are operating subsidiaries of ML&Co., are also included in this Form 13F report. The securities positions of the following entities are not reported herein:(i)Fund Asset Management L.P. doing business as Fund Asset Management (FAM), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f)of the Act, (ii) Merrill Lynch Investment Managers L.P. doing business as Merrill Lynch Investment Managers ("MLIM"), an operating unit of ML&Co. which is an institutional investment Manager subject to Section 13(f)of the Act, (iii) Merrill Lynch Investment Managers Group, Ltd. and its affiliates, which are direct subsidiaries of ML&Co. and are institutional investment managers subject to Section 13(f) of the Act,and (iv)EQ Financial Consultants, Inc.("EQF"), an entity unaffiliated with ML&Co. which manages portfolios, some of which are advised by MLIM. The securities positions managed by FAM and MLIM are reported on Form 13Fs filed by FAM and MLIM. The securities positions managed by MAM and its affiliates are reported on Form 13Fs filed by MAM. The securities positions managed by EQF are reported on Form 13Fs filed by MLIM. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 12,773 Form 13F Information Table Value Total: $ 80,991,618 (thousands) List of Other Included Managers: No. 13F File Number Name 2 028-00962 MERRILL LYNCH, PIERCE, FENNER AND SMITH INC. 4 028-10227 MERRILL LYNCH BANK USA 6 028-07178 MERRILL LYNCH INTERNATIONAL 10 028-05437 MERRILL LYNCH TRUST COMPANY, FSB 12 028-11545 MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION 14 MERRILL LYNCH FINANCIAL MARKETS, INC MERRILL LYNCH AND CO., INC. FORM 13F INFORMATION TABLE September 29, 2006
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER - -------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ ----- A C MOORE ARTS & CRAFTS INC COM 00086T103 278 14600 SH OTHER 2 14600 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 1449 96511 SH OTHER 2 83031 0 13480 A D C TELECOMMUNICATIONS OPTIONS 000886309 3680 2452 CALL OTHER 2 2452 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 527 35107 SH SOLE 4 0 0 35107 A D C TELECOMMUNICATIONS COM NEW 000886309 548 36516 SH OTHER 6 36516 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 390 25961 SH DEFINED 10 25719 0 242 A D C TELECOMMUNICATIONS OPTIONS 000886309 396 264 PUT SOLE 12 264 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 2071 1380 CALL SOLE 12 1380 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 1837 122406 SH OTHER 14 122406 0 0 A S V INC COM 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136385101 11360 249224 SH OTHER 2 218289 0 30935 CANADIAN NAT RES LTD OPTIONS 136385101 2229 489 PUT OTHER 2 489 0 0 CANADIAN NAT RES LTD COM 136385101 7061 154915 SH OTHER 6 154915 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 10643 2335 PUT OTHER 6 2335 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 76711 16830 CALL OTHER 6 16830 0 0 CANADIAN NAT RES LTD COM 136385101 330 7232 SH DEFINED 10 6029 646 557 CANADIAN NAT RES LTD COM 136385101 465 10192 SH SOLE 12 10192 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 1823 400 PUT SOLE 12 400 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 1481 325 CALL SOLE 12 325 0 0 CANADIAN NATL RY CO COM 136375102 30907 736926 SH OTHER 2 634499 0 102427 CANADIAN NATL RY CO COM 136375102 185 4414 SH OTHER 6 4414 0 0 CANADIAN NATL RY CO COM 136375102 1315 31351 SH DEFINED 10 27492 800 3059 CANADIAN PAC RY LTD COM 13645T100 12855 258439 SH OTHER 2 236400 0 22039 CANADIAN PAC RY LTD COM 13645T100 204 4092 SH OTHER 6 4092 0 0 CANADIAN PAC RY LTD OPTIONS 13645T100 4327 870 PUT OTHER 6 870 0 0 CANADIAN PAC RY LTD OPTIONS 13645T100 2487 500 CALL OTHER 6 500 0 0 CANADIAN PAC RY LTD COM 13645T100 2 50 SH DEFINED 10 50 0 0 CANDELA CORP COM 136907102 1 100 SH OTHER 2 100 0 0 CANDELA CORP COM 136907102 5 435 SH DEFINED 10 85 350 0 CANETIC RES TR COM 137513107 37 2200 SH OTHER 2 2100 0 100 CANETIC RES TR COM 137513107 74 4347 SH OTHER 6 4347 0 0 CANON INC ADR 138006309 8702 166427 SH OTHER 2 51552 0 114875 CANON INC ADR 138006309 2732 52255 SH DEFINED 10 46939 2584 2732 CANTEL MEDICAL CORP OPTIONS 138098108 14 10 PUT OTHER 2 10 0 0 CANTEL MEDICAL CORP COM 138098108 583 41938 SH OTHER 6 41938 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 11 900 SH OTHER 2 0 0 900 CANYON RESOURCES CORP COM NEW 138869300 0 50 SH OTHER 6 50 0 0 CAPITAL & INCM STRTGS FD INC COM 13971Y103 306 16223 SH OTHER 2 0 0 16223 CAPITAL & INCM STRTGS FD INC COM 13971Y103 19 1000 SH DEFINED 10 0 0 1000 CAPITAL CORP OF THE WEST COM NEW 140065202 3 100 SH OTHER 2 100 0 0 CAPITAL CROSSING BK COM 140071101 6 200 SH OTHER 2 200 0 0 CAPITAL LEASE FDG INC COM 140288101 1551 139900 SH OTHER 2 139900 0 0 CAPITAL ONE FINL CORP COM 14040H105 62867 799219 SH OTHER 2 564719 0 234500 CAPITAL ONE FINL CORP OPTIONS 14040H105 1565 199 PUT OTHER 2 195 0 4 CAPITAL ONE FINL CORP OPTIONS 14040H105 11461 1457 CALL OTHER 2 1457 0 0 CAPITAL ONE FINL CORP COM 14040H105 955 12144 SH SOLE 4 0 0 12144 CAPITAL ONE FINL CORP COM 14040H105 708 8999 SH OTHER 6 8999 0 0 CAPITAL ONE FINL CORP COM 14040H105 5089 64701 SH DEFINED 10 11285 52444 972 CAPITAL ONE FINL CORP OPTIONS 14040H105 5192 660 PUT SOLE 12 660 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 11091 1410 CALL SOLE 12 1410 0 0 CAPITAL ONE FINL CORP COM 14040H105 60761 772448 SH OTHER 14 772448 0 0 CAPITAL SOUTHWEST CORP COM 140501107 131 1100 SH OTHER 14 1100 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 1597 39200 SH OTHER 2 39200 0 0 CAPITALSOURCE INC COM 14055X102 150 5816 SH OTHER 2 4400 0 1416 CAPITALSOURCE INC COM 14055X102 66 2574 SH DEFINED 10 2574 0 0 CAPITALSOURCE INC COM 14055X102 60591 2346666 SH OTHER 14 2346666 0 0 CAPITOL BANCORP LTD COM 14056D105 2030 45623 SH OTHER 2 0 0 45623 CAPITOL FED FINL COM 14057C106 21 600 SH OTHER 2 600 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 10 1212 SH OTHER 2 0 0 1212 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 92 7067 SH OTHER 2 0 0 7067 CAPSTONE TURBINE CORP COM 14067D102 3 2125 SH OTHER 2 0 0 2125 CAPSTONE TURBINE CORP COM 14067D102 161 114981 SH OTHER 6 114981 0 0 CARAUSTAR INDS INC COM 140909102 0 16 SH OTHER 2 0 0 16 CARBO CERAMICS INC COM 140781105 74 2056 SH OTHER 2 1800 0 256 CARBO CERAMICS INC COM 140781105 1 28 SH DEFINED 10 28 0 0 CARDINAL FINL CORP COM 14149F109 5 433 SH OTHER 2 0 0 433 CARDINAL HEALTH INC COM 14149Y108 28608 435176 SH OTHER 2 367218 0 67958 CARDINAL HEALTH INC OPTIONS 14149Y108 29899 4548 CALL OTHER 2 4548 0 0 CARDINAL HEALTH INC COM 14149Y108 2769 42116 SH SOLE 4 0 0 42116 CARDINAL HEALTH INC COM 14149Y108 17517 266462 SH OTHER 6 266462 0 0 CARDINAL HEALTH INC COM 14149Y108 1194 18166 SH DEFINED 10 6960 10226 980 CARDINAL HEALTH INC COM 14149Y108 1291 19634 SH SOLE 12 19634 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 1676 255 PUT SOLE 12 255 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 730 111 CALL SOLE 12 111 0 0 CARDINAL HEALTH INC COM 14149Y108 1317 20038 SH OTHER 14 20038 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 1195 103499 SH OTHER 2 102499 0 1000 CARDIOME PHARMA CORP COM NEW 14159U202 118 10211 SH OTHER 6 10211 0 0 CARDIOTECH INTL INC COM 14160C100 0 75 SH OTHER 6 75 0 0 CAREER EDUCATION CORP COM 141665109 6824 303431 SH OTHER 2 300749 0 2682 CAREER EDUCATION CORP OPTIONS 141665109 6052 2691 PUT OTHER 2 2691 0 0 CAREER EDUCATION CORP OPTIONS 141665109 7872 3500 CALL OTHER 2 3500 0 0 CAREER EDUCATION CORP COM 141665109 0 15 SH DEFINED 10 15 0 0 CAREER EDUCATION CORP COM 141665109 29 1293 SH OTHER 14 1293 0 0 CAREMARK RX INC COM 141705103 3211 56660 SH OTHER 0 0 56660 CAREMARK RX INC COM 141705103 96292 1699167 SH OTHER 2 1030324 0 668843 CAREMARK RX INC COM 141705103 2141 37787 SH SOLE 4 0 0 37787 CAREMARK RX INC COM 141705103 52 913 SH OTHER 6 913 0 0 CAREMARK RX INC COM 141705103 3060 53990 SH DEFINED 10 50918 1437 1635 CAREMARK RX INC OPTIONS 141705103 2448 432 PUT SOLE 12 432 0 0 CAREMARK RX INC OPTIONS 141705103 8075 1425 CALL SOLE 12 1425 0 0 CAREMARK RX INC COM 141705103 1046 18450 SH OTHER 14 18450 0 0 CARIBOU COFFEE INC COM 142042209 11 1400 SH OTHER 2 0 0 1400 CARLISLE COS INC COM 142339100 1867 22197 SH OTHER 2 19226 0 2971 CARLISLE COS INC COM 142339100 111 1320 SH DEFINED 10 1224 0 96 CARLISLE COS INC COM 142339100 53 633 SH OTHER 14 633 0 0 CARMAX INC COM 143130102 1840 44105 SH OTHER 2 44000 0 105 CARMAX INC OPTIONS 143130102 33 8 CALL OTHER 2 8 0 0 CARMAX INC COM 143130102 4480 107416 SH OTHER 6 107416 0 0 CARMAX INC COM 143130102 16 375 SH DEFINED 10 0 0 375 CARMAX INC OPTIONS 143130102 459 110 PUT SOLE 12 110 0 0 CARMAX INC OPTIONS 143130102 2048 491 CALL SOLE 12 491 0 0 CARMAX INC COM 143130102 74 1780 SH OTHER 14 1780 0 0 CARMIKE CINEMAS INC COM 143436400 103 5983 SH OTHER 2 5950 0 33 CARMIKE CINEMAS INC COM 143436400 0 25 SH DEFINED 10 25 0 0 CARNIVAL CORP PAIRED CTF 143658300 1781 37880 SH OTHER 0 0 37880 CARNIVAL CORP PAIRED CTF 143658300 40093 852497 SH OTHER 2 731644 0 120853 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 2299 3221000 PRN OTHER 2 3221000 0 0 CARNIVAL CORP NOTE 10/2 143658AS1 188 238000 PRN OTHER 2 238000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 1871 1512000 PRN OTHER 2 1509000 0 3000 CARNIVAL CORP OPTIONS 143658300 4727 1005 PUT OTHER 2 1000 0 5 CARNIVAL CORP OPTIONS 143658300 13404 2850 CALL OTHER 2 2850 0 0 CARNIVAL CORP PAIRED CTF 143658300 252 5349 SH SOLE 4 0 0 5349 CARNIVAL CORP PAIRED CTF 143658300 30875 656505 SH OTHER 6 656505 0 0 CARNIVAL CORP PAIRED CTF 143658300 600 12752 SH DEFINED 10 11046 1642 64 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 171 138000 PRN DEFINED 10 119000 6000 13000 CARNIVAL CORP OPTIONS 143658300 9538 2028 PUT SOLE 12 2028 0 0 CARNIVAL CORP OPTIONS 143658300 12552 2669 CALL SOLE 12 2669 0 0 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 36044 50500000 PRN OTHER 14 50500000 0 0 CARNIVAL CORP OPTIONS 143658300 12472 2652 PUT OTHER 14 2652 0 0 CARNIVAL CORP OPTIONS 143658300 16362 3479 CALL OTHER 14 3479 0 0 CARNIVAL PLC ADR 14365C103 314 6542 SH OTHER 2 0 0 6542 CARNIVAL PLC ADR 14365C103 533 11100 SH OTHER 6 11100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3889 36177 SH OTHER 2 24063 0 12114 CARPENTER TECHNOLOGY CORP COM 144285103 1970 18327 SH OTHER 6 18327 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 122 1131 SH DEFINED 10 434 52 645 CARREKER CORP COM 144433109 134 21882 SH OTHER 2 0 0 21882 CARRIER ACCESS CORP COM 144460102 531 74800 SH OTHER 2 74800 0 0 CARRINGTON LABS INC COM 144525102 0 125 SH OTHER 2 0 0 125 CARRIZO OIL & CO INC COM 144577103 134 5211 SH OTHER 2 1891 0 3320 CARTER INC COM 146229109 140 5300 SH OTHER 2 4000 0 1300 CARTER INC COM 146229109 17 651 SH DEFINED 10 488 72 91 CAS MED SYS INC COM PAR $0.004 124769209 11 1500 SH OTHER 2 0 0 1500 CASCADE BANCORP COM 147154108 15 400 SH OTHER 2 400 0 0 CASCADE BANCORP COM 147154108 34 896 SH DEFINED 10 896 0 0 CASCADE CORP COM 147195101 2054 44984 SH OTHER 2 44984 0 0 CASCADE NAT GAS CORP COM 147339105 52 2000 SH OTHER 2 0 0 2000 CASELLA WASTE SYS INC CL A 147448104 101 9752 SH OTHER 2 0 0 9752 CASELLA WASTE SYS INC CL A 147448104 140 13580 SH DEFINED 10 11078 403 2099 CASEYS GEN STORES INC COM 147528103 1462 65640 SH OTHER 2 61127 0 4513 CASEYS GEN STORES INC COM 147528103 201 9029 SH DEFINED 10 8715 248 66 CASH AMER INTL INC COM 14754D100 1246 31875 SH OTHER 2 31875 0 0 CASH AMER INTL INC COM 14754D100 140 3585 SH DEFINED 10 3424 71 90 CASTLE A M & CO COM 148411101 460 17131 SH OTHER 2 17131 0 0 CASTLE A M & CO COM 148411101 2 73 SH DEFINED 10 64 0 9 CASTLE CONV FD INC COM 148443104 57 2395 SH OTHER 2 0 0 2395 CASUAL MALE RETAIL GRP INC COM 148711104 87 6350 SH OTHER 2 6350 0 0 CASUAL MALE RETAIL GRP INC NOTE 5.000% 1/0 148711AB0 725 550000 PRN OTHER 2 550000 0 0 CATALINA MARKETING CORP COM 148867104 955 34733 SH OTHER 2 26352 0 8381 CATALINA MARKETING CORP COM 148867104 30 1100 SH DEFINED 10 1100 0 0 CATALINA MARKETING CORP COM 148867104 234 8500 SH OTHER 14 8500 0 0 CATALYTICA ENERGY SYS INC COM 148884109 0 200 SH OTHER 2 0 0 200 CATERPILLAR INC DEL COM 149123101 91723 1393968 SH OTHER 2 117420 0 1276548 CATERPILLAR INC DEL OPTIONS 149123101 6771 1029 PUT OTHER 2 1022 0 7 CATERPILLAR INC DEL OPTIONS 149123101 25800 3921 CALL OTHER 2 3921 0 0 CATERPILLAR INC DEL COM 149123101 11382 172978 SH SOLE 4 0 0 172978 CATERPILLAR INC DEL COM 149123101 15588 236894 SH OTHER 6 236894 0 0 CATERPILLAR INC DEL COM 149123101 4241 64449 SH DEFINED 10 33204 26221 5024 CATERPILLAR INC DEL COM 149123101 2373 36069 SH SOLE 12 36069 0 0 CATERPILLAR INC DEL OPTIONS 149123101 12640 1921 PUT SOLE 12 1921 0 0 CATERPILLAR INC DEL OPTIONS 149123101 6455 981 CALL SOLE 12 981 0 0 CATHAY GENERAL BANCORP COM 149150104 146 4033 SH OTHER 2 3700 0 333 CATHAY GENERAL BANCORP COM 149150104 199 5512 SH DEFINED 10 4926 301 285 CATO CORP NEW CL A 149205106 153 6967 SH OTHER 2 6877 0 90 CATO CORP NEW CL A 149205106 59 2688 SH DEFINED 10 2688 0 0 CATUITY INC COM NEW 149481202 3 1100 SH OTHER 2 1100 0 0 CAVALIER HOMES INC COM 149507105 5 1500 SH OTHER 2 0 0 1500 CAVCO INDS INC DEL COM 149568107 2 60 SH OTHER 2 0 0 60 CB RICHARD ELLIS GROUP INC CL A 12497T101 2403 97689 SH OTHER 2 62500 0 35189 CB RICHARD ELLIS GROUP INC CL A 12497T101 62 2500 SH OTHER 6 2500 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 528 21462 SH DEFINED 10 19739 1607 116 CB RICHARD ELLIS GROUP INC CL A 12497T101 54 2207 SH OTHER 14 2207 0 0 CBEYOND INC COM 149847105 14 503 SH OTHER 2 503 0 0 CBIZ INC COM 124805102 291 39928 SH OTHER 2 39928 0 0 CBL & ASSOC PPTYS INC COM 124830100 50783 1211721 SH OTHER 2 938200 0 273521 CBL & ASSOC PPTYS INC COM 124830100 239 5712 SH DEFINED 10 4286 386 1040 CBL & ASSOC PPTYS INC COM 124830100 531 12669 SH OTHER 14 12669 0 0 CBOT HLDGS INC CL A 14984K106 1492 12350 SH OTHER 2 12100 0 250 CBOT HLDGS INC OPTIONS 14984K106 3020 250 PUT OTHER 2 250 0 0 CBOT HLDGS INC OPTIONS 14984K106 3201 265 CALL OTHER 2 265 0 0 CBOT HLDGS INC CL A 14984K106 19 154 SH DEFINED 10 54 0 100 CBRL GROUP INC COM 12489V106 6931 171441 SH OTHER 2 169508 0 1933 CBRL GROUP INC NOTE 4/0 12489VAB2 3060 6310000 PRN OTHER 2 6301000 0 9000 CBRL GROUP INC COM 12489V106 30 740 SH OTHER 14 740 0 0 CBS CORP NEW CL B 124857202 25 905 SH OTHER 0 0 905 CBS CORP NEW CL A 124857103 1051 37248 SH OTHER 2 0 0 37248 CBS CORP NEW CL B 124857202 35517 1260794 SH OTHER 2 63117 0 1197677 CBS CORP NEW OPTIONS 124857202 1972 700 PUT OTHER 2 700 0 0 CBS CORP NEW CL B 124857202 7189 255190 SH SOLE 4 0 0 255190 CBS CORP NEW CL B 124857202 2660 94420 SH OTHER 6 94420 0 0 CBS CORP NEW CL B 124857202 9049 321220 SH DEFINED 10 293906 13843 13471 CBS CORP NEW CL A 124857103 183 6488 SH DEFINED 10 138 0 6350 CBS CORP NEW CL A 124857103 41 1450 SH SOLE 12 1450 0 0 CBS CORP NEW OPTIONS 124857202 383 136 PUT SOLE 12 136 0 0 CBS CORP NEW OPTIONS 124857202 1008 358 CALL SOLE 12 358 0 0 CBS CORP NEW CL B 124857202 18156 644500 SH OTHER 14 644500 0 0 CDC CORP SHS A G2022L106 171 30300 SH OTHER 2 29300 0 1000 CDC CORP SHS A G2022L106 1 200 SH DEFINED 10 0 0 200 CDC CORP SHS A G2022L106 24 4250 SH SOLE 12 4250 0 0 CDC CORP OPTIONS G2022L106 8 15 CALL SOLE 12 15 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 227 3000 SH OTHER 2 2800 0 200 CDN IMPERIAL BK OF COMMERCE COM 136069101 376 4969 SH OTHER 6 4969 0 0 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 24860 3284 PUT OTHER 6 3284 0 0 CE FRANKLIN LTD COM 125151100 2975 264909 SH OTHER 2 264909 0 0 CEC ENTMT INC COM 125137109 124 3921 SH OTHER 2 3921 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1884 71694 SH OTHER 2 100 0 71594 CEDAR SHOPPING CTRS INC COM NEW 150602209 312 19271 SH OTHER 2 0 0 19271 CEDAR SHOPPING CTRS INC COM NEW 150602209 37 2300 SH DEFINED 10 2300 0 0 CELADON GROUP INC COM 150838100 301 18102 SH OTHER 2 18102 0 0 CELADON GROUP INC COM 150838100 82 4939 SH DEFINED 10 4610 0 329 CELANESE CORP DEL COM SER A 150870103 365 20379 SH OTHER 2 19985 0 394 CELANESE CORP DEL PFD 4.25% CONV 150870202 1393 50325 SH OTHER 2 0 0 50325 CELANESE CORP DEL COM SER A 150870103 27 1515 SH DEFINED 10 1515 0 0 CELANESE CORP DEL COM SER A 150870103 1231 68758 SH OTHER 14 68758 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2083 193956 SH OTHER 2 139985 0 53971 CELESTICA INC SUB VTG SHS 15101Q108 1128 105053 SH OTHER 6 105053 0 0 CELESTICA INC OPTIONS 15101Q108 438 408 PUT OTHER 6 408 0 0 CELESTICA INC OPTIONS 15101Q108 831 774 CALL OTHER 6 774 0 0 CELESTICA INC SUB VTG SHS 15101Q108 144 13371 SH DEFINED 10 12191 1180 0 CELESTICA INC OPTIONS 15101Q108 67 62 PUT SOLE 12 62 0 0 CELESTICA INC OPTIONS 15101Q108 84 78 CALL SOLE 12 78 0 0 CELESTICA INC SUB VTG SHS 15101Q108 107 10000 SH OTHER 14 10000 0 0 CELGENE CORP COM 151020104 10263 237030 SH OTHER 2 34743 0 202287 CELGENE CORP NOTE 1.750% 6/0 151020AC8 4 1000 PRN OTHER 2 0 0 1000 CELGENE CORP OPTIONS 151020104 69 16 PUT OTHER 2 0 0 16 CELGENE CORP OPTIONS 151020104 957 221 CALL OTHER 2 201 0 20 CELGENE CORP COM 151020104 1692 39079 SH OTHER 6 39079 0 0 CELGENE CORP COM 151020104 148 3417 SH DEFINED 10 3382 35 0 CELGENE CORP NOTE 1.750% 6/0 151020AC8 4 1000 PRN DEFINED 10 1000 0 0 CELGENE CORP COM 151020104 17004 392711 SH SOLE 12 392711 0 0 CELGENE CORP OPTIONS 151020104 23070 5328 PUT SOLE 12 5328 0 0 CELGENE CORP OPTIONS 151020104 11959 2762 CALL SOLE 12 2762 0 0 CELGENE CORP COM 151020104 116 2682 SH OTHER 14 2682 0 0 CELL GENESYS INC COM 150921104 5 1000 SH OTHER 2 0 0 1000 CELL THERAPEUTICS INC COM 150934107 1908 1115676 SH OTHER 2 1114211 0 1465 CELL THERAPEUTICS INC COM 150934107 16 9115 SH OTHER 6 9115 0 0 CELSION CORPORATION COM NEW 15117N305 0 66 SH OTHER 2 0 0 66 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 13445 446976 SH OTHER 2 500 0 446476 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 42672 1418632 SH OTHER 6 1418632 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 575 19132 SH DEFINED 10 9146 412 9574 CENTENE CORP DEL COM 15135B101 19 1182 SH OTHER 2 900 0 282 CENTENE CORP DEL COM 15135B101 10 625 SH DEFINED 10 469 70 86 CENTENE CORP DEL COM 15135B101 129 7841 SH OTHER 14 7841 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 150 15468 SH OTHER 2 0 0 15468 CENTER BANCORP INC COM 151408101 12 729 SH OTHER 2 0 0 729 CENTER FINL CORP CALIF COM 15146E102 21 900 SH OTHER 2 900 0 0 CENTERPOINT ENERGY INC COM 15189T107 3491 243787 SH OTHER 2 218503 0 25284 CENTERPOINT ENERGY INC NOTE 2.875% 1/1 15189TAL1 1161 1015000 PRN OTHER 2 1015000 0 0 CENTERPOINT ENERGY INC NOTE 3.750% 5/1 15189TAM9 6222 4880000 PRN OTHER 2 4880000 0 0 CENTERPOINT ENERGY INC COM 15189T107 14 973 SH SOLE 4 0 0 973 CENTERPOINT ENERGY INC COM 15189T107 215 15025 SH DEFINED 10 7280 140 7605 CENTERPOINT ENERGY INC COM 15189T107 1213 84703 SH OTHER 14 84703 0 0 CENTEX CORP COM 152312104 23351 443762 SH OTHER 2 271947 0 171815 CENTEX CORP OPTIONS 152312104 526 100 PUT OTHER 2 100 0 0 CENTEX CORP COM 152312104 20 388 SH SOLE 4 0 0 388 CENTEX CORP COM 152312104 1792 34049 SH OTHER 6 34049 0 0 CENTEX CORP COM 152312104 1137 21617 SH DEFINED 10 3717 0 17900 CENTEX CORP COM 152312104 129 2451 SH SOLE 12 2451 0 0 CENTEX CORP OPTIONS 152312104 4231 804 PUT SOLE 12 804 0 0 CENTEX CORP OPTIONS 152312104 3762 715 CALL SOLE 12 715 0 0 CENTEX CORP COM 152312104 2779 52812 SH OTHER 14 52812 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 1 296 SH OTHER 2 0 0 296 CENTRACORE PROPERTIES TR COM 15235H107 43 1350 SH OTHER 2 0 0 1350 CENTRAL EUROPE AND RUSSIA FD COM 153436100 329 7089 SH OTHER 2 0 0 7089 CENTRAL EUROPEAN DIST CORP COM 153435102 611 26120 SH OTHER 2 24193 0 1927 CENTRAL EUROPEAN DIST CORP COM 153435102 1 50 SH OTHER 6 50 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 5 228 SH DEFINED 10 0 0 228 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2063 30775 SH OTHER 2 30775 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2840 42357 SH OTHER 6 42357 0 0 CENTRAL FD CDA LTD CL A 153501101 111 13232 SH OTHER 2 0 0 13232 CENTRAL GARDEN & PET CO COM 153527106 87 1800 SH OTHER 2 1671 0 129 CENTRAL GARDEN & PET CO COM 153527106 17 350 SH DEFINED 10 350 0 0 CENTRAL PAC FINL CORP COM 154760102 18 500 SH OTHER 2 500 0 0 CENTRAL PAC FINL CORP COM 154760102 28 759 SH DEFINED 10 759 0 0 CENTRAL PKG CORP COM 154785109 406 24600 SH OTHER 2 24600 0 0 CENTRAL SECS CORP COM 155123102 57 2214 SH OTHER 2 0 0 2214 CENTRAL VA BANKSHARES INC COM 155792104 8 300 SH DEFINED 10 0 300 0 CENTRAL VT PUB SVC CORP COM 155771108 4 202 SH OTHER 2 0 0 202 CENTURY ALUM CO COM 156431108 3647 108377 SH OTHER 2 35045 0 73332 CENTURY ALUM CO OPTIONS 156431108 7 2 CALL OTHER 2 2 0 0 CENTURY ALUM CO COM 156431108 110 3276 SH DEFINED 10 3112 138 26 CENTURYTEL INC COM 156700106 826 20825 SH OTHER 2 19862 0 963 CENTURYTEL INC DBCV 4.750% 8/0 156700AH9 4 4000 PRN OTHER 2 0 0 4000 CENTURYTEL INC COM 156700106 1807 45553 SH SOLE 4 0 0 45553 CENTURYTEL INC COM 156700106 45 1132 SH DEFINED 10 1132 0 0 CENTURYTEL INC COM 156700106 199 5009 SH OTHER 14 5009 0 0 CENVEO INC COM 15670S105 455 24184 SH OTHER 2 2400 0 21784 CENVEO INC COM 15670S105 225 11976 SH OTHER 14 11976 0 0 CEPHALON INC COM 156708109 11868 192202 SH OTHER 2 189732 0 2470 CEPHALON INC NOTE 2.000% 6/0 156708AP4 12186 8375000 PRN OTHER 2 8375000 0 0 CEPHALON INC NOTE 6/1 156708AL3 20973 17532000 PRN OTHER 2 17529000 0 3000 CEPHALON INC NOTE 6/1 156708AK5 5740 5002000 PRN OTHER 2 5000000 0 2000 CEPHALON INC OPTIONS 156708109 4032 653 PUT OTHER 2 653 0 0 CEPHALON INC OPTIONS 156708109 13560 2196 CALL OTHER 2 2196 0 0 CEPHALON INC COM 156708109 1869 30272 SH OTHER 6 30272 0 0 CEPHALON INC COM 156708109 239 3864 SH DEFINED 10 3630 212 22 CEPHALON INC OPTIONS 156708109 32653 5288 PUT SOLE 12 5288 0 0 CEPHALON INC OPTIONS 156708109 9466 1533 CALL SOLE 12 1533 0 0 CEPHALON INC COM 156708109 2080 33689 SH OTHER 14 33689 0 0 CEPHALON INC OPTIONS 156708109 12838 2079 PUT OTHER 14 2079 0 0 CEPHEID COM 15670R107 1 118 SH DEFINED 10 118 0 0 CERADYNE INC COM 156710105 1009 24544 SH OTHER 2 22710 0 1834 CERADYNE INC OPTIONS 156710105 407 99 CALL OTHER 2 99 0 0 CERADYNE INC COM 156710105 50 1210 SH DEFINED 10 1210 0 0 CERIDIAN CORP NEW COM 156779100 3109 139050 SH OTHER 2 106228 0 32822 CERIDIAN CORP NEW OPTIONS 156779100 300 134 CALL OTHER 2 134 0 0 CERIDIAN CORP NEW COM 156779100 65 2917 SH DEFINED 10 2632 208 77 CERIDIAN CORP NEW COM 156779100 11 500 SH SOLE 12 500 0 0 CERIDIAN CORP NEW OPTIONS 156779100 18 8 PUT SOLE 12 8 0 0 CERIDIAN CORP NEW OPTIONS 156779100 38 17 CALL SOLE 12 17 0 0 CERIDIAN CORP NEW COM 156779100 838 37460 SH OTHER 14 37460 0 0 CERNER CORP COM 156782104 310 6830 SH OTHER 2 5097 0 1733 CERNER CORP OPTIONS 156782104 1998 440 CALL OTHER 2 440 0 0 CERNER CORP COM 156782104 3 70 SH DEFINED 10 10 0 60 CERNER CORP COM 156782104 2441 53756 SH SOLE 12 53756 0 0 CERNER CORP OPTIONS 156782104 2406 530 PUT SOLE 12 530 0 0 CERNER CORP OPTIONS 156782104 617 136 CALL SOLE 12 136 0 0 CERUS CORP COM 157085101 26 4766 SH OTHER 2 4766 0 0 CEVA INC COM 157210105 0 37 SH OTHER 6 37 0 0 CF INDS HLDGS INC COM 125269100 756 44300 SH OTHER 2 44300 0 0 CH ENERGY GROUP INC COM 12541M102 44 860 SH OTHER 2 0 0 860 CHAMPION ENTERPRISES INC COM 158496109 5812 842350 SH OTHER 2 841000 0 1350 CHAMPION ENTERPRISES INC COM 158496109 56 8110 SH DEFINED 10 0 0 8110 CHAMPS ENTMT INC DEL COM 158787101 1638 269434 SH OTHER 14 269434 0 0 CHAPARRAL STL CO DEL COM 159423102 6986 205094 SH OTHER 2 204694 0 400 CHAPARRAL STL CO DEL OPTIONS 159423102 10 3 CALL OTHER 2 3 0 0 CHARLES RIV LABS INTL INC COM 159864107 1304 30034 SH OTHER 2 8047 0 21987 CHARLES RIV LABS INTL INC COM 159864107 26311 606100 SH OTHER 6 606100 0 0 CHARLES RIV LABS INTL INC COM 159864107 42 978 SH DEFINED 10 915 63 0 CHARLOTTE RUSSE HLDG INC COM 161048103 542 19691 SH OTHER 2 19691 0 0 CHARMING SHOPPES INC COM 161133103 2571 180047 SH OTHER 2 179817 0 230 CHARMING SHOPPES INC NOTE 4.750% 6/0 161133AC7 43321 29050000 PRN OTHER 6 29050000 0 0 CHARMING SHOPPES INC COM 161133103 110 7713 SH DEFINED 10 7543 0 170 CHARTER COMMUNICATIONS INC D CL A 16117M107 12 7927 SH OTHER 2 48 0 7879 CHARTER COMMUNICATIONS INC D CL A 16117M107 0 50 SH DEFINED 10 0 0 50 CHARTER COMMUNICATIONS INC D CL A 16117M107 152 100245 SH OTHER 14 100245 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 67 8995 SH OTHER 2 8995 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 307 40990 SH OTHER 6 40990 0 0 CHARTERMAC SH BEN INT 160908109 7166 359020 SH OTHER 2 325500 0 33520 CHARTWELL DIVD & INCOME FD I COM 16139P104 1125 114792 SH OTHER 2 0 0 114792 CHASE CORP COM 16150R104 6 348 SH OTHER 2 0 0 348 CHATTEM INC COM 162456107 433 12319 SH OTHER 2 4432 0 7887 CHATTEM INC COM 162456107 7069 201281 SH OTHER 14 201281 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 65 3300 SH OTHER 2 3300 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 71 3600 SH OTHER 6 3600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1353 70902 SH OTHER 2 55287 0 15615 CHECK POINT SOFTWARE TECH LT ORD M22465104 119 6263 SH DEFINED 10 5712 551 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 725 38012 SH SOLE 12 38012 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 1412 740 PUT SOLE 12 740 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 1528 801 CALL SOLE 12 801 0 0 CHECKFREE CORP NEW COM 162813109 1094 26467 SH OTHER 2 13200 0 13267 CHECKFREE CORP NEW OPTIONS 162813109 3938 953 CALL OTHER 2 953 0 0 CHECKFREE CORP NEW COM 162813109 48110 1164337 SH OTHER 6 1164337 0 0 CHECKFREE CORP NEW COM 162813109 65 1565 SH DEFINED 10 1289 70 206 CHECKFREE CORP NEW COM 162813109 62 1500 SH SOLE 12 1500 0 0 CHECKFREE CORP NEW OPTIONS 162813109 335 81 PUT SOLE 12 81 0 0 CHECKFREE CORP NEW OPTIONS 162813109 1744 422 CALL SOLE 12 422 0 0 CHECKFREE CORP NEW COM 162813109 43 1037 SH OTHER 14 1037 0 0 CHECKPOINT SYS INC COM 162825103 117 7064 SH OTHER 2 0 0 7064 CHECKPOINT SYS INC COM 162825103 20 1209 SH DEFINED 10 1209 0 0 CHEESECAKE FACTORY INC COM 163072101 680 25001 SH OTHER 2 23526 0 1475 CHEESECAKE FACTORY INC OPTIONS 163072101 136 50 CALL OTHER 2 50 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 4079 1500 PUT OTHER 6 1500 0 0 CHEESECAKE FACTORY INC COM 163072101 48 1781 SH DEFINED 10 1137 69 575 CHEMED CORP NEW COM 16359R103 10 300 SH OTHER 2 100 0 200 CHEMED CORP NEW COM 16359R103 9 269 SH DEFINED 10 269 0 0 CHEMICAL FINL CORP COM 163731102 17 580 SH OTHER 2 580 0 0 CHEMTURA CORP COM 163893100 9147 1055023 SH OTHER 2 1043879 0 11144 CHEMTURA CORP COM 163893100 14 1560 SH DEFINED 10 1377 183 0 CHEMTURA CORP COM 163893100 46 5280 SH OTHER 14 5280 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16824 566269 SH OTHER 2 57385 0 508884 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 2311 2185000 PRN OTHER 2 2185000 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 270 91 CALL OTHER 2 91 0 0 CHENIERE ENERGY INC COM NEW 16411R208 30 1000 SH DEFINED 10 0 0 1000 CHEROKEE INC DEL NEW COM 16444H102 13 350 SH DEFINED 10 350 0 0 CHESAPEAKE CORP COM 165159104 21 1500 SH OTHER 2 0 0 1500 CHESAPEAKE ENERGY CORP COM 165167107 96675 3335933 SH OTHER 2 3292619 0 43314 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 10676 10365000 PRN OTHER 2 10365000 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 17316 5975 PUT OTHER 2 5975 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 17669 6097 CALL OTHER 2 6097 0 0 CHESAPEAKE ENERGY CORP COM 165167107 675 23300 SH SOLE 4 0 0 23300 CHESAPEAKE ENERGY CORP COM 165167107 2959 102096 SH OTHER 6 102096 0 0 CHESAPEAKE ENERGY CORP COM 165167107 39 1344 SH DEFINED 10 179 665 500 CHESAPEAKE ENERGY CORP COM 165167107 1266 43670 SH SOLE 12 43670 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 5364 1851 PUT SOLE 12 1851 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 4605 1589 CALL SOLE 12 1589 0 0 CHESAPEAKE ENERGY CORP COM 165167107 31236 1077850 SH OTHER 14 1077850 0 0 CHESAPEAKE UTILS CORP COM 165303108 6 200 SH OTHER 2 0 0 200 CHESAPEAKE UTILS CORP COM 165303108 1014 33740 SH DEFINED 10 0 0 33740 CHEVIOT FINL CORP COM 166774109 40 3178 SH OTHER 2 0 0 3178 CHEVRON CORP NEW COM 166764100 235922 3637403 SH OTHER 2 1477331 0 2160072 CHEVRON CORP NEW OPTIONS 166764100 27241 4200 PUT OTHER 2 4200 0 0 CHEVRON CORP NEW OPTIONS 166764100 60942 9396 CALL OTHER 2 9396 0 0 CHEVRON CORP NEW COM 166764100 49707 766381 SH SOLE 4 0 0 766381 CHEVRON CORP NEW COM 166764100 20181 311154 SH OTHER 6 311154 0 0 CHEVRON CORP NEW COM 166764100 62270 960063 SH DEFINED 10 816154 120436 23473 CHEVRON CORP NEW OPTIONS 166764100 6518 1005 PUT SOLE 12 1005 0 0 CHEVRON CORP NEW OPTIONS 166764100 19212 2962 CALL SOLE 12 2962 0 0 CHEVRON CORP NEW COM 166764100 42381 653419 SH OTHER 14 653419 0 0 CHEVRON CORP NEW OPTIONS 166764100 19458 3000 CALL OTHER 14 3000 0 0 CHEVY CHASE PFD CAP CORP PFD A EXCH % 16678M207 81 1520 SH OTHER 2 0 0 1520 CHICAGO MERCANTILE HLDGS INC CL A 167760107 38765 81055 SH OTHER 2 75871 0 5184 CHICAGO MERCANTILE HLDGS INC OPTIONS 167760107 478 10 PUT OTHER 2 10 0 0 CHICAGO MERCANTILE HLDGS INC OPTIONS 167760107 24152 505 CALL OTHER 2 505 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 5787 12100 SH SOLE 4 0 0 12100 CHICAGO MERCANTILE HLDGS INC CL A 167760107 45 95 SH OTHER 6 95 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 25968 54299 SH DEFINED 10 49688 3546 1065 CHICAGO MERCANTILE HLDGS INC OPTIONS 167760107 1913 40 CALL SOLE 12 40 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 58 121 SH OTHER 14 121 0 0 CHICOPEE BANCORP INC COM 168565109 7 500 SH OTHER 2 0 0 500 CHICOS FAS INC COM 168615102 5951 276398 SH OTHER 2 48183 0 228215 CHICOS FAS INC OPTIONS 168615102 17 8 CALL OTHER 2 8 0 0 CHICOS FAS INC COM 168615102 499 23200 SH OTHER 6 23200 0 0 CHICOS FAS INC COM 168615102 205 9505 SH DEFINED 10 6956 1322 1227 CHICOS FAS INC COM 168615102 133 6163 SH SOLE 12 6163 0 0 CHICOS FAS INC OPTIONS 168615102 661 307 PUT SOLE 12 307 0 0 CHICOS FAS INC OPTIONS 168615102 674 313 CALL SOLE 12 313 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 583 9098 SH OTHER 2 1761 0 7337 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 19 3 PUT OTHER 2 3 0 0 CHILE FD INC COM 168834109 58 3650 SH OTHER 2 0 0 3650 CHINA BAK BATTERY INC COM 16936Y100 1 100 SH OTHER 2 100 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 19 1100 SH OTHER 2 0 0 1100 CHINA FD INC COM 169373107 1042 35851 SH OTHER 2 0 0 35851 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9805 125451 SH OTHER 2 4000 0 121451 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5842 74750 SH OTHER 6 74750 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1459 63064 SH OTHER 2 55214 0 7850 CHINA MED TECHNOLOGIES INC OPTIONS 169483104 23 10 PUT OTHER 2 10 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 39 1700 SH SOLE 12 1700 0 0 CHINA MED TECHNOLOGIES INC OPTIONS 169483104 74 32 PUT SOLE 12 32 0 0 CHINA MED TECHNOLOGIES INC OPTIONS 169483104 622 269 CALL SOLE 12 269 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22901 647836 SH OTHER 2 182400 0 465436 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1319 37300 SH OTHER 6 37300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 238 6730 SH DEFINED 10 3040 290 3400 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 6 SH SOLE 12 6 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 256 7145 SH OTHER 2 7100 0 45 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 208 5800 SH OTHER 6 5800 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 5 136 SH DEFINED 10 136 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8016 129462 SH OTHER 2 74900 0 54562 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4025 65000 SH OTHER 6 65000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 97 1560 SH DEFINED 10 60 0 1500 CHINA TECH DEVELOPMENT GP CO SHS G84384109 1 200 SH OTHER 2 200 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 2011 251947 SH OTHER 2 244563 0 7384 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 57 1575 SH OTHER 2 0 0 1575 CHINA UNICOM LTD SPONSORED ADR 16945R104 680 69539 SH OTHER 2 22600 0 46939 CHINA YUCHAI INTL LTD COM G21082105 122 21466 SH OTHER 2 18366 0 3100 CHIPMOS TECH BERMUDA LTD SHS G2110R106 444 74300 SH OTHER 2 74300 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 444 74300 SH OTHER 6 74300 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 45 7500 SH DEFINED 10 7500 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3823 76958 SH OTHER 2 73344 0 3614 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 75 15 CALL OTHER 2 15 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2444 49200 SH OTHER 6 49200 0 0 CHIPPAC INC NOTE 2.500% 6/0 169657AD5 1446 1475000 PRN OTHER 2 1475000 0 0 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 0 118 SH OTHER 2 0 0 118 CHIQUITA BRANDS INTL INC COM 170032809 2174 162507 SH OTHER 2 162500 0 7 CHIQUITA BRANDS INTL INC COM 170032809 2 120 SH OTHER 6 120 0 0 CHIQUITA BRANDS INTL INC COM 170032809 29 2145 SH DEFINED 10 2145 0 0 CHIQUITA BRANDS INTL INC COM 170032809 247 18468 SH OTHER 14 18468 0 0 CHITTENDEN CORP COM 170228100 44 1541 SH OTHER 2 1200 0 341 CHOICE HOTELS INTL INC COM 169905106 2901 70919 SH OTHER 2 70919 0 0 CHOICEPOINT INC COM 170388102 2805 78343 SH OTHER 2 35300 0 43043 CHOICEPOINT INC COM 170388102 0 2 SH OTHER 6 2 0 0 CHOICEPOINT INC COM 170388102 52 1461 SH DEFINED 10 1026 435 0 CHOLESTECH CORP COM 170393102 43 3600 SH OTHER 2 0 0 3600 CHRISTOPHER & BANKS CORP COM 171046105 66 2247 SH OTHER 2 0 0 2247 CHUBB CORP COM 171232101 10571 203449 SH OTHER 2 22650 0 180799 CHUBB CORP OPTIONS 171232101 42 8 CALL OTHER 2 8 0 0 CHUBB CORP COM 171232101 6946 133674 SH SOLE 4 0 0 133674 CHUBB CORP COM 171232101 29728 572132 SH OTHER 6 572132 0 0 CHUBB CORP OPTIONS 171232101 96905 18650 CALL OTHER 6 18650 0 0 CHUBB CORP COM 171232101 21865 420804 SH DEFINED 10 374995 39830 5979 CHUBB CORP OPTIONS 171232101 3315 638 PUT SOLE 12 638 0 0 CHUBB CORP OPTIONS 171232101 3559 685 CALL SOLE 12 685 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1716 99116 SH OTHER 0 0 99116 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 3000 173331 SH OTHER 2 144407 0 28924 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 7201 416000 SH OTHER 6 416000 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 385 22217 SH DEFINED 10 15484 3078 3655 CHURCH & DWIGHT INC COM 171340102 501 12804 SH OTHER 2 4450 0 8354 CHURCH & DWIGHT INC DBCV 5.250% 8/1 171340AC6 47 35000 PRN OTHER 2 0 0 35000 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 4 121 SH OTHER 2 1 0 120 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 0 2 SH OTHER 6 2 0 0 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 611 20214 SH DEFINED 10 18973 421 820 CIBER INC COM 17163B102 0 4 SH OTHER 2 0 0 4 CIENA CORP NOTE 0.250% 5/0 171779AB7 4016 4462000 PRN OTHER 2 4462000 0 0 CIGNA CORP COM 125509109 11812 101545 SH OTHER 2 58775 0 42770 CIGNA CORP OPTIONS 125509109 5816 500 CALL OTHER 2 500 0 0 CIGNA CORP COM 125509109 4684 40267 SH SOLE 4 0 0 40267 CIGNA CORP COM 125509109 74242 638257 SH OTHER 6 638257 0 0 CIGNA CORP COM 125509109 2599 22342 SH DEFINED 10 12082 8478 1782 CIGNA CORP OPTIONS 125509109 1280 110 PUT SOLE 12 110 0 0 CIGNA CORP OPTIONS 125509109 7165 616 CALL SOLE 12 616 0 0 CIGNA CORP COM 125509109 710 6106 SH OTHER 14 6106 0 0 CIMAREX ENERGY CO COM 171798101 6868 195169 SH OTHER 2 113595 0 81574 CIMAREX ENERGY CO COM 171798101 7 185 SH DEFINED 10 105 80 0 CIMAREX ENERGY CO COM 171798101 12 341 SH SOLE 12 341 0 0 CIMAREX ENERGY CO OPTIONS 171798101 282 80 PUT SOLE 12 80 0 0 CIMAREX ENERGY CO OPTIONS 171798101 651 185 CALL SOLE 12 185 0 0 CIMAREX ENERGY CO COM 171798101 0 11 SH OTHER 14 11 0 0 CIMATRON LTD ORD M23798107 30 25000 SH OTHER 6 25000 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 9 200 SH OTHER 2 0 0 200 CINCINNATI BELL INC NEW COM 171871106 1308 271425 SH OTHER 2 210546 0 60879 CINCINNATI BELL INC NEW COM 171871106 692 143632 SH DEFINED 10 143050 582 0 CINCINNATI BELL INC NEW COM 171871106 53 11006 SH OTHER 14 11006 0 0 CINCINNATI FINL CORP COM 172062101 4607 95735 SH OTHER 2 28015 0 67720 CINCINNATI FINL CORP COM 172062101 2767 57496 SH SOLE 4 0 0 57496 CINCINNATI FINL CORP COM 172062101 256 5312 SH DEFINED 10 4849 236 227 CINTAS CORP COM 172908105 3471 85009 SH OTHER 2 39195 0 45814 CINTAS CORP COM 172908105 2227 54541 SH SOLE 4 0 0 54541 CINTAS CORP COM 172908105 0 6 SH OTHER 6 6 0 0 CINTAS CORP COM 172908105 354 8676 SH DEFINED 10 7587 457 632 CINTAS CORP OPTIONS 172908105 159 39 PUT SOLE 12 39 0 0 CINTAS CORP OPTIONS 172908105 584 143 CALL SOLE 12 143 0 0 CINTAS CORP COM 172908105 161 3935 SH OTHER 14 3935 0 0 CIRCUIT CITY STORE INC COM 172737108 29198 1162822 SH OTHER 2 1130104 0 32718 CIRCUIT CITY STORE INC COM 172737108 1451 57791 SH SOLE 4 0 0 57791 CIRCUIT CITY STORE INC COM 172737108 27330 1088400 SH OTHER 6 1088400 0 0 CIRCUIT CITY STORE INC COM 172737108 501 19964 SH DEFINED 10 18717 405 842 CIRCUIT CITY STORE INC OPTIONS 172737108 3073 1224 PUT SOLE 12 1224 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 3091 1231 CALL SOLE 12 1231 0 0 CIRRUS LOGIC INC COM 172755100 2418 331646 SH OTHER 2 331646 0 0 CIRRUS LOGIC INC COM 172755100 1 185 SH SOLE 12 185 0 0 CIRRUS LOGIC INC OPTIONS 172755100 2 3 CALL SOLE 12 3 0 0 CISCO SYS INC COM 17275R102 7 300 SH OTHER 0 0 300 CISCO SYS INC COM 17275R102 99747 4340617 SH OTHER 2 811306 0 3529311 CISCO SYS INC OPTIONS 17275R102 76284 33196 PUT OTHER 2 33196 0 0 CISCO SYS INC OPTIONS 17275R102 75358 32793 CALL OTHER 2 32793 0 0 CISCO SYS INC COM 17275R102 48471 2109257 SH SOLE 4 0 0 2109257 CISCO SYS INC COM 17275R102 4597 200025 SH OTHER 6 200025 0 0 CISCO SYS INC COM 17275R102 63368 2757546 SH DEFINED 10 2400094 309532 47920 CISCO SYS INC OPTIONS 17275R102 10442 4544 PUT SOLE 12 4544 0 0 CISCO SYS INC OPTIONS 17275R102 54773 23835 CALL SOLE 12 23835 0 0 CISCO SYS INC COM 17275R102 10661 463939 SH OTHER 14 463939 0 0 CIT GROUP INC COM 125581108 5112 105125 SH OTHER 2 101240 0 3885 CIT GROUP INC COM 125581108 3385 69600 SH SOLE 4 0 0 69600 CIT GROUP INC COM 125581108 11191 230134 SH OTHER 6 230134 0 0 CIT GROUP INC COM 125581108 1029 21155 SH DEFINED 10 1493 662 19000 CIT GROUP INC COM 125581108 88 1800 SH SOLE 12 1800 0 0 CIT GROUP INC OPTIONS 125581108 613 126 PUT SOLE 12 126 0 0 CIT GROUP INC OPTIONS 125581108 963 198 CALL SOLE 12 198 0 0 CITADEL BROADCASTING CORP COM 17285T106 1410 150000 SH OTHER 2 150000 0 0 CITADEL BROADCASTING CORP NOTE 1.875% 2/1 17285TAB2 5677 6976000 PRN OTHER 2 6976000 0 0 CITI TRENDS INC COM 17306X102 819 23746 SH OTHER 2 7529 0 16217 CITIGROUP INC COM 172967101 99 2000 SH OTHER 0 0 2000 CITIGROUP INC COM 172967101 177579 3575173 SH OTHER 2 1034171 0 2541002 CITIGROUP INC OPTIONS 172967101 132380 26652 PUT OTHER 2 26652 0 0 CITIGROUP INC OPTIONS 172967101 20787 4185 CALL OTHER 2 4185 0 0 CITIGROUP INC COM 172967101 85208 1715479 SH SOLE 4 0 0 1715479 CITIGROUP INC COM 172967101 277310 5583043 SH OTHER 6 5583043 0 0 CITIGROUP INC COM 172967101 48832 983138 SH DEFINED 10 805595 118465 59078 CITIGROUP INC COM 172967101 7079 142519 SH SOLE 12 142519 0 0 CITIGROUP INC OPTIONS 172967101 18408 3706 PUT SOLE 12 3706 0 0 CITIGROUP INC OPTIONS 172967101 15139 3048 CALL SOLE 12 3048 0 0 CITIGROUP INC COM 172967101 19830 399234 SH OTHER 14 399234 0 0 CITIGROUP INC OPTIONS 172967101 4967 1000 PUT OTHER 14 1000 0 0 CITIGROUP INVTS LN FD INC COM 17307C107 198 14758 SH OTHER 2 0 0 14758 CITIZENS BKG CORP MICH COM 174420109 358 13641 SH OTHER 2 100 0 13541 CITIZENS COMMUNICATIONS CO COM 17453B101 15825 1127150 SH OTHER 2 46062 0 1081088 CITIZENS COMMUNICATIONS CO OPTIONS 17453B101 18 13 CALL OTHER 2 13 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 5 325 SH SOLE 4 0 0 325 CITIZENS COMMUNICATIONS CO COM 17453B101 44928 3200000 SH OTHER 6 3200000 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 353 25128 SH OTHER 14 25128 0 0 CITIZENS INC CL A 174740100 0 1 SH OTHER 2 1 0 0 CITIZENS INC CL A 174740100 0 7 SH OTHER 6 7 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 262 20148 SH OTHER 2 0 0 20148 CITRIX SYS INC COM 177376100 13140 362891 SH OTHER 2 152277 0 210614 CITRIX SYS INC OPTIONS 177376100 362 100 CALL OTHER 2 100 0 0 CITRIX SYS INC COM 177376100 2084 57550 SH SOLE 4 0 0 57550 CITRIX SYS INC COM 177376100 579 15994 SH OTHER 6 15994 0 0 CITRIX SYS INC COM 177376100 1 15 SH DEFINED 10 15 0 0 CITRIX SYS INC OPTIONS 177376100 684 189 PUT SOLE 12 189 0 0 CITRIX SYS INC OPTIONS 177376100 2705 747 CALL SOLE 12 747 0 0 CITRIX SYS INC COM 177376100 390 10782 SH OTHER 14 10782 0 0 CITY HLDG CO COM 177835105 292 7318 SH OTHER 2 6789 0 529 CITY NATL CORP COM 178566105 2667 39771 SH OTHER 2 23165 0 16606 CITY NATL CORP COM 178566105 21 311 SH DEFINED 10 161 0 150 CITY NETWORK INC COM 178571105 0 100 SH OTHER 14 100 0 0 CITY TELECOM H K LTD SPONSORED ADR 178677209 1 713 SH OTHER 2 713 0 0 CKE RESTAURANTS INC COM 12561E105 1146 68522 SH OTHER 2 54748 0 13774 CKE RESTAURANTS INC COM 12561E105 102 6105 SH DEFINED 10 4105 0 2000 CKX INC COM 12562M106 2 200 SH OTHER 2 200 0 0 CLAIRES STORES INC COM 179584107 3284 112635 SH OTHER 2 109268 0 3367 CLARCOR INC COM 179895107 171 5600 SH OTHER 2 5600 0 0 CLARCOR INC COM 179895107 2089 68499 SH OTHER 6 68499 0 0 CLARCOR INC COM 179895107 143 4683 SH DEFINED 10 3889 117 677 CLARIENT INC COM 180489106 9 11500 SH OTHER 6 11500 0 0 CLARK INC COM 181457102 3 300 SH OTHER 2 300 0 0 CLARK INC COM 181457102 51 4495 SH DEFINED 10 4495 0 0 CLAUDE RES INC COM 182873109 13 11400 SH OTHER 6 11400 0 0 CLAYTON HLDGS INC COM 18418N107 1 100 SH OTHER 2 100 0 0 CLAYTON HLDGS INC COM 18418N107 85 6752 SH DEFINED 10 5521 199 1032 CLEAN HARBORS INC COM 184496107 891 20469 SH OTHER 2 20469 0 0 CLEAN HARBORS INC OPTIONS 184496107 2783 639 CALL OTHER 2 639 0 0 CLEAN HARBORS INC COM 184496107 11 263 SH DEFINED 10 193 31 39 CLEAR CHANNEL COMMUNICATIONS COM 184502102 26746 927082 SH OTHER 2 889530 0 37552 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 3174 1100 PUT OTHER 2 1100 0 0 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 3174 1100 CALL OTHER 2 1100 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 5331 184773 SH SOLE 4 0 0 184773 CLEAR CHANNEL COMMUNICATIONS COM 184502102 37081 1285302 SH OTHER 6 1285302 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 479 16617 SH DEFINED 10 11259 649 4709 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2028 70310 SH SOLE 12 70310 0 0 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 1751 607 PUT SOLE 12 607 0 0 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 450 156 CALL SOLE 12 156 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4648 161092 SH OTHER 14 161092 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 145 7100 SH OTHER 2 7100 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 61 2974 SH DEFINED 10 2974 0 0 CLECO CORP NEW COM 12561W105 2921 115748 SH OTHER 2 115678 0 70 CLECO CORP NEW COM 12561W105 155 6151 SH DEFINED 10 2675 2756 720 CLECO CORP NEW COM 12561W105 60 2382 SH OTHER 14 2382 0 0 CLEVELAND CLIFFS INC COM 185896107 8560 224618 SH OTHER 2 192851 0 31767 CLEVELAND CLIFFS INC OPTIONS 185896107 1067 280 PUT OTHER 2 280 0 0 CLEVELAND CLIFFS INC COM 185896107 53 1380 SH DEFINED 10 1380 0 0 CLICK COMMERCE INC COM NEW 18681D208 148 6547 SH OTHER 2 6547 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 73 6548 SH OTHER 2 0 0 6548 CLINICAL DATA INC NEW COM 18725U109 2 124 SH OTHER 6 124 0 0 CLOROX CO DEL COM 189054109 5597 88841 SH OTHER 2 23394 0 65447 CLOROX CO DEL COM 189054109 3403 54009 SH SOLE 4 0 0 54009 CLOROX CO DEL COM 189054109 8 128 SH OTHER 6 128 0 0 CLOROX CO DEL COM 189054109 829 13164 SH DEFINED 10 5927 6390 847 CLOROX CO DEL OPTIONS 189054109 428 68 PUT SOLE 12 68 0 0 CLOROX CO DEL OPTIONS 189054109 599 95 CALL SOLE 12 95 0 0 CLOROX CO DEL COM 189054109 286 4541 SH OTHER 14 4541 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 5846 260767 SH OTHER 2 0 0 260767 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 45 2000 SH DEFINED 10 0 0 2000 CLOUGH GLOBAL EQUITY FD COM 18914C100 9731 480297 SH OTHER 2 600 0 479697 CLOUGH GLOBAL EQUITY FD COM 18914C100 175 8617 SH DEFINED 10 0 0 8617 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4462 254386 SH OTHER 2 100 0 254286 CLOUGH GLOBAL 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NETWORKS INC OPTIONS 12613R104 27 28 PUT SOLE 12 28 0 0 CNET NETWORKS INC OPTIONS 12613R104 63 66 CALL SOLE 12 66 0 0 CNOOC LTD SPONSORED ADR 126132109 8443 101364 SH OTHER 2 51300 0 50064 CNOOC LTD SPONSORED ADR 126132109 17 200 SH OTHER 14 200 0 0 CNS INC COM 126136100 974 34500 SH OTHER 2 34300 0 200 CNX GAS CORP COM 12618H309 960 41445 SH OTHER 2 41445 0 0 COACH INC COM 189754104 20886 607142 SH OTHER 2 61297 0 545845 COACH INC OPTIONS 189754104 1283 373 PUT OTHER 2 373 0 0 COACH INC COM 189754104 4269 124100 SH SOLE 4 0 0 124100 COACH INC COM 189754104 2437 70830 SH OTHER 6 70830 0 0 COACH INC COM 189754104 787 22873 SH DEFINED 10 12139 4327 6407 COACH INC OPTIONS 189754104 495 144 PUT SOLE 12 144 0 0 COACH INC OPTIONS 189754104 2171 631 CALL SOLE 12 631 0 0 COACH INC COM 189754104 44 1293 SH OTHER 14 1293 0 0 COASTAL FINL CORP DEL COM 19046E105 1 90 SH OTHER 6 90 0 0 COCA COLA CO COM 191216100 135984 3043499 SH OTHER 2 397991 0 2645508 COCA COLA CO OPTIONS 191216100 24574 5500 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600 SH OTHER 2 600 0 0 CONSOLIDATED EDISON INC COM 209115104 25776 557923 SH OTHER 2 198317 0 359606 CONSOLIDATED EDISON INC OPTIONS 209115104 16951 3669 CALL OTHER 2 3669 0 0 CONSOLIDATED EDISON INC COM 209115104 1540 33328 SH SOLE 4 0 0 33328 CONSOLIDATED EDISON INC COM 209115104 6285 136030 SH OTHER 6 136030 0 0 CONSOLIDATED EDISON INC COM 209115104 216 4686 SH DEFINED 10 1436 2050 1200 CONSOLIDATED EDISON INC OPTIONS 209115104 633 137 PUT SOLE 12 137 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 2661 576 CALL SOLE 12 576 0 0 CONSOLIDATED EDISON INC COM 209115104 1804 39056 SH OTHER 14 39056 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 1252 20802 SH OTHER 2 20802 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 93 1540 SH DEFINED 10 1540 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 55 851 SH OTHER 2 0 0 851 CONSOLIDATED WATER CO INC ORD G23773107 2 100 SH OTHER 2 100 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1033 42033 SH OTHER 6 42033 0 0 CONSTAR INTL INC NEW COM 21036U107 2 272 SH OTHER 2 272 0 0 CONSTELLATION BRANDS INC CL A 21036P108 37595 1306274 SH OTHER 2 624113 0 682161 CONSTELLATION BRANDS INC OPTIONS 21036P108 46 16 CALL OTHER 2 16 0 0 CONSTELLATION BRANDS INC CL A 21036P108 124 4300 SH SOLE 4 0 0 4300 CONSTELLATION BRANDS INC CL A 21036P108 2441 84831 SH OTHER 6 84831 0 0 CONSTELLATION BRANDS INC CL A 21036P108 93 3240 SH DEFINED 10 3155 85 0 CONSTELLATION BRANDS INC CL A 21036P108 26 900 SH SOLE 12 900 0 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 49 17 PUT SOLE 12 17 0 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 37 13 CALL SOLE 12 13 0 0 CONSTELLATION BRANDS INC CL A 21036P108 717 24902 SH OTHER 14 24902 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 16299 275320 SH OTHER 2 60640 0 214680 CONSTELLATION ENERGY GROUP I COM 210371100 3339 56404 SH SOLE 4 0 0 56404 CONSTELLATION ENERGY GROUP I COM 210371100 7 111 SH OTHER 6 111 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 165 2788 SH DEFINED 10 668 620 1500 CONSTELLATION ENERGY GROUP I COM 210371100 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200000 0 0 COOPER TIRE & RUBR CO COM 216831107 4 358 SH DEFINED 10 358 0 0 COOPER TIRE & RUBR CO OPTIONS 216831107 60 60 PUT SOLE 12 60 0 0 COOPER TIRE & RUBR CO OPTIONS 216831107 675 671 CALL SOLE 12 671 0 0 COOPER TIRE & RUBR CO COM 216831107 51 5042 SH OTHER 14 5042 0 0 COPA HOLDINGS SA CL A P31076105 2658 77412 SH OTHER 2 0 0 77412 COPA HOLDINGS SA CL A P31076105 36 1050 SH DEFINED 10 0 0 1050 COPANO ENERGY L L C COM UNITS 217202100 540 10040 SH OTHER 2 0 0 10040 COPART INC COM 217204106 826 29309 SH OTHER 2 29152 0 157 COPART INC COM 217204106 21 758 SH DEFINED 10 562 86 110 CORE LABORATORIES N V COM N22717107 778 12199 SH OTHER 2 11200 0 999 CORE LABORATORIES N V COM N22717107 131 2060 SH DEFINED 10 2015 20 25 CORE LABORATORIES N V COM N22717107 631 9889 SH OTHER 14 9889 0 0 CORE MARK HOLDING CO INC COM 218681104 12 378 SH OTHER 2 378 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 7 1000 SH OTHER 2 0 0 1000 CORILLIAN CORP COM 218725109 1439 525000 SH OTHER 2 525000 0 0 CORINTHIAN COLLEGES INC COM 218868107 782 72300 SH OTHER 2 18307 0 53993 CORINTHIAN COLLEGES INC COM 218868107 111 10249 SH OTHER 14 10249 0 0 CORN PRODS INTL INC COM 219023108 44358 1363192 SH OTHER 2 1299800 0 63392 CORN PRODS INTL INC COM 219023108 91 2805 SH DEFINED 10 2285 520 0 CORN PRODS INTL INC COM 219023108 74 2288 SH OTHER 14 2288 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B104 4 494 SH OTHER 2 0 0 494 CORNING INC COM 219350105 34010 1393292 SH OTHER 2 584874 0 808418 CORNING INC OPTIONS 219350105 14675 6012 PUT OTHER 2 6012 0 0 CORNING INC OPTIONS 219350105 112 46 CALL OTHER 2 37 0 9 CORNING INC COM 219350105 12904 528654 SH SOLE 4 0 0 528654 CORNING INC COM 219350105 7984 327077 SH OTHER 6 327077 0 0 CORNING INC COM 219350105 697 28558 SH DEFINED 10 17512 4316 6730 CORNING INC COM 219350105 355 14555 SH SOLE 12 14555 0 0 CORNING INC OPTIONS 219350105 2590 1061 PUT SOLE 12 1061 0 0 CORNING INC OPTIONS 219350105 3181 1303 CALL SOLE 12 1303 0 0 CORNING INC COM 219350105 195 7986 SH OTHER 14 7986 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 765 8507 SH OTHER 2 3300 0 5207 CORPORATE EXECUTIVE BRD CO COM 21988R102 8 93 SH DEFINED 10 0 0 93 CORPORATE HIGH YIELD FD III COM 219925104 51 6578 SH OTHER 2 0 0 6578 CORPORATE HIGH YIELD FD INC COM 219914108 55 7000 SH OTHER 2 0 0 7000 CORPORATE HIGH YIELD FD V IN COM 219931102 345 26363 SH OTHER 2 0 0 26363 CORPORATE HIGH YIELD FD V IN COM 219931102 9 710 SH DEFINED 10 10 700 0 CORPORATE HIGH YIELD FD VI I COM 219932100 344 26761 SH OTHER 2 0 0 26761 CORPORATE HIGH YIELD FD VI I COM 219932100 453 35200 SH OTHER 14 35200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4484 100179 SH OTHER 2 98100 0 2079 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 207 4617 SH DEFINED 10 4489 128 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 743 16600 SH OTHER 14 16600 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 673 15562 SH OTHER 2 11500 0 4062 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 50 SH OTHER 6 50 0 0 CORTEX PHARMACEUTICALS INC COM NEW 220524300 2 800 SH OTHER 2 0 0 800 CORUS BANKSHARES INC COM 220873103 5013 224186 SH OTHER 2 219730 0 4456 CORUS BANKSHARES INC COM 220873103 82 3682 SH DEFINED 10 3047 141 494 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 19 500 SH OTHER 2 500 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 1589 41600 SH OTHER 6 41600 0 0 CORUS GROUP PLC SPONSORED ADR 22087M101 644 44380 SH OTHER 2 42301 0 2079 CORUS GROUP PLC SPONSORED ADR 22087M101 1133 78000 SH OTHER 6 78000 0 0 CORUS GROUP PLC SPONSORED ADR 22087M101 3 233 SH DEFINED 10 233 0 0 CORVEL CORP COM 221006109 223 6344 SH OTHER 2 6344 0 0 COST PLUS INC CALIF COM 221485105 25 2100 SH OTHER 2 2100 0 0 COST PLUS INC CALIF COM 221485105 211 17619 SH DEFINED 10 14292 637 2690 COSTAR GROUP INC COM 22160N109 25 600 SH OTHER 2 600 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 910 806000 PRN OTHER 2 767000 0 39000 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 10 9000 PRN DEFINED 10 6000 3000 0 COSTCO WHSL CORP NEW COM 22160K105 21702 436828 SH OTHER 2 96363 0 340465 COSTCO WHSL CORP NEW OPTIONS 22160K105 3796 764 PUT OTHER 2 764 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 55 11 CALL OTHER 2 11 0 0 COSTCO WHSL CORP NEW COM 22160K105 6290 126603 SH SOLE 4 0 0 126603 COSTCO WHSL CORP NEW COM 22160K105 2656 53468 SH DEFINED 10 37191 10375 5902 COSTCO WHSL CORP NEW OPTIONS 22160K105 4968 1000 PUT SOLE 12 1000 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 7949 1600 CALL SOLE 12 1600 0 0 COSTCO WHSL CORP NEW COM 22160K105 1192 24000 SH OTHER 14 24000 0 0 COTT CORP QUE COM 22163N106 716 41700 SH OTHER 2 41700 0 0 COTT CORP QUE COM 22163N106 34 2000 SH OTHER 6 2000 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 3249 92730 SH OTHER 0 0 92730 COUNTRYWIDE FINANCIAL CORP COM 222372104 39239 1119839 SH OTHER 2 337469 0 782370 COUNTRYWIDE FINANCIAL CORP OPTIONS 222372104 3679 1050 PUT OTHER 2 1050 0 0 COUNTRYWIDE FINANCIAL CORP OPTIONS 222372104 12450 3553 CALL OTHER 2 3553 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 7550 215458 SH SOLE 4 0 0 215458 COUNTRYWIDE FINANCIAL CORP COM 222372104 9096 259581 SH OTHER 6 259581 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 21127 602940 SH DEFINED 10 550689 38474 13777 COUNTRYWIDE FINANCIAL CORP OPTIONS 222372104 442 126 PUT SOLE 12 126 0 0 COUNTRYWIDE FINANCIAL CORP OPTIONS 222372104 14727 4203 CALL SOLE 12 4203 0 0 COUSINS PPTYS INC COM 222795106 235 6870 SH OTHER 2 2900 0 3970 COVAD COMMUNICATIONS GROUP I COM 222814204 156 104600 SH OTHER 2 32100 0 72500 COVAD COMMUNICATIONS GROUP I COM 222814204 2 1183 SH DEFINED 10 1033 0 150 COVANCE INC COM 222816100 906 13653 SH OTHER 2 6400 0 7253 COVANCE INC COM 222816100 351 5291 SH DEFINED 10 4683 608 0 COVANSYS CORP COM 22281W103 770 44906 SH OTHER 2 44900 0 6 COVANTA HLDG CORP COM 22282E102 192 8900 SH OTHER 2 8900 0 0 COVENTRY HEALTH CARE INC COM 222862104 20352 395028 SH OTHER 2 66846 0 328182 COVENTRY HEALTH CARE INC OPTIONS 222862104 814 158 CALL OTHER 2 158 0 0 COVENTRY HEALTH CARE INC COM 222862104 3094 60050 SH SOLE 4 0 0 60050 COVENTRY HEALTH CARE INC COM 222862104 333 6462 SH DEFINED 10 5800 420 242 COVENTRY HEALTH CARE INC OPTIONS 222862104 1200 233 PUT SOLE 12 233 0 0 COVENTRY HEALTH CARE INC OPTIONS 222862104 5605 1088 CALL SOLE 12 1088 0 0 COVENTRY HEALTH CARE INC COM 222862104 104 2027 SH OTHER 14 2027 0 0 COWEN GROUP INC COM 223621103 322 20369 SH OTHER 2 23 0 20346 COWEN GROUP INC COM 223621103 7 437 SH DEFINED 10 322 51 64 COX RADIO INC CL A 224051102 31 2000 SH OTHER 2 1900 0 100 COX RADIO INC CL A 224051102 1 85 SH DEFINED 10 85 0 0 CP HOLDRS DEP RCPTS CP 12616K106 45 443 SH OTHER 2 0 0 443 CPFL ENERGIA S A SPONSORED ADR 126153105 732 19036 SH OTHER 2 3840 0 15196 CPI CORP COM 125902106 93 1910 SH DEFINED 10 1910 0 0 CRA INTL INC COM 12618T105 1306 27412 SH OTHER 2 27412 0 0 CRA INTL INC COM 12618T105 5 103 SH DEFINED 10 0 0 103 CRANE CO COM 224399105 2575 61604 SH OTHER 2 18079 0 43525 CRANE CO COM 224399105 198 4737 SH DEFINED 10 4137 600 0 CRANE CO COM 224399105 52 1246 SH OTHER 14 1246 0 0 CRAY INC COM NEW 225223304 374 33600 SH OTHER 2 33600 0 0 CREATIVE TECHNOLOGY LTD ORD Y1775U107 17 2659 SH OTHER 2 159 0 2500 CREATIVE TECHNOLOGY LTD ORD Y1775U107 1232 189317 SH OTHER 6 189317 0 0 CREATIVE TECHNOLOGY LTD ORD Y1775U107 1 200 SH SOLE 12 200 0 0 CREDENCE SYS CORP COM 225302108 283 99404 SH OTHER 2 98600 0 804 CREDICORP LTD COM G2519Y108 2351 55992 SH OTHER 2 55992 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 44 10385 SH OTHER 2 0 0 10385 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1131 19523 SH OTHER 2 3125 0 16398 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 100 SH OTHER 6 100 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1956 33750 SH DEFINED 10 31167 1293 1290 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 31 6850 SH OTHER 2 0 0 6850 CREDO PETE CORP COM PAR $0.10 225439207 11 813 SH OTHER 2 0 0 813 CREE INC COM 225447101 1886 93762 SH OTHER 2 91613 0 2149 CREE INC OPTIONS 225447101 825 410 PUT OTHER 2 410 0 0 CREE INC COM 225447101 4674 232400 SH OTHER 6 232400 0 0 CREE INC COM 225447101 12 595 SH DEFINED 10 515 0 80 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 203 9280 SH OTHER 2 0 0 9280 CRESCENT REAL ESTATE EQUITIE COM 225756105 14837 680265 SH OTHER 2 261900 0 418365 CRESCENT REAL ESTATE EQUITIE COM 225756105 27 1256 SH OTHER 6 1256 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 259 11855 SH DEFINED 10 9962 633 1260 CRESCENT REAL ESTATE EQUITIE COM 225756105 1533 70284 SH OTHER 14 70284 0 0 CRH PLC ADR 12626K203 25 715 SH OTHER 2 0 0 715 CRH PLC ADR 12626K203 9 253 SH DEFINED 10 253 0 0 CRITICAL THERAPEUTICS INC COM 22674T105 0 8 SH OTHER 6 8 0 0 CRM HOLDINGS LTD COM G2554P103 1133 150800 SH OTHER 2 150800 0 0 CROCS INC COM 227046109 1241 36545 SH OTHER 2 35945 0 600 CROCS INC OPTIONS 227046109 577 170 CALL OTHER 2 170 0 0 CROCS INC COM 227046109 6 190 SH DEFINED 10 39 0 151 CROSS CTRY HEALTHCARE INC COM 227483104 22 1300 SH OTHER 2 0 0 1300 CROSS TIMBERS RTY TR TR UNIT 22757R109 27 576 SH OTHER 2 0 0 576 CROSSTEX ENERGY INC COM 22765Y104 161 1800 SH OTHER 2 1600 0 200 CROSSTEX ENERGY INC COM 22765Y104 131 1460 SH DEFINED 10 1460 0 0 CROSSTEX ENERGY L P COM 22765U102 559 15634 SH OTHER 2 0 0 15634 CROWN CASTLE INTL CORP COM 228227104 10497 297883 SH OTHER 2 258601 0 39282 CROWN CASTLE INTL CORP OPTIONS 228227104 913 259 CALL OTHER 2 259 0 0 CROWN CASTLE INTL CORP COM 228227104 8 232 SH OTHER 6 232 0 0 CROWN CASTLE INTL CORP COM 228227104 82 2316 SH DEFINED 10 2246 70 0 CROWN CASTLE INTL CORP OPTIONS 228227104 169 48 PUT SOLE 12 48 0 0 CROWN CASTLE INTL CORP OPTIONS 228227104 867 246 CALL SOLE 12 246 0 0 CROWN CASTLE INTL CORP COM 228227104 1123 31881 SH OTHER 14 31881 0 0 CROWN HOLDINGS INC COM 228368106 3162 170021 SH OTHER 2 169321 0 700 CROWN HOLDINGS INC OPTIONS 228368106 1814 975 CALL OTHER 2 975 0 0 CROWN HOLDINGS INC COM 228368106 1250 67200 SH DEFINED 10 67200 0 0 CROWN HOLDINGS INC COM 228368106 67 3600 SH SOLE 12 3600 0 0 CROWN HOLDINGS INC OPTIONS 228368106 435 234 PUT SOLE 12 234 0 0 CROWN HOLDINGS INC OPTIONS 228368106 666 358 CALL SOLE 12 358 0 0 CROWN HOLDINGS INC COM 228368106 109 5849 SH OTHER 14 5849 0 0 CRYPTOLOGIC INC COM 228906103 1853 84057 SH OTHER 2 78400 0 5657 CRYSTALLEX INTL CORP COM 22942F101 10 3500 SH OTHER 2 0 0 3500 CRYSTALLEX INTL CORP COM 22942F101 37 12900 SH OTHER 6 12900 0 0 CRYSTALLEX INTL CORP OPTIONS 22942F101 10 35 PUT SOLE 12 35 0 0 CRYSTALLEX INTL CORP OPTIONS 22942F101 65 228 CALL SOLE 12 228 0 0 CSG SYS INTL INC COM 126349109 5466 206824 SH OTHER 2 196029 0 10795 CSG SYS INTL INC COM 126349109 9433 356900 SH OTHER 6 356900 0 0 CSG SYS INTL INC COM 126349109 41 1551 SH DEFINED 10 1335 123 93 CSK AUTO CORP COM 125965103 113 8000 SH OTHER 2 0 0 8000 CSK AUTO CORP COM 125965103 4936 350090 SH OTHER 14 350090 0 0 CSX CORP COM 126408103 30626 932878 SH OTHER 2 155175 0 777703 CSX CORP DBCV 10/3 126408GA5 5 4000 PRN OTHER 2 0 0 4000 CSX CORP OPTIONS 126408103 886 270 PUT OTHER 2 0 0 270 CSX CORP OPTIONS 126408103 69 21 CALL OTHER 2 21 0 0 CSX CORP COM 126408103 5397 164402 SH SOLE 4 0 0 164402 CSX CORP COM 126408103 34453 1049450 SH DEFINED 10 981774 59912 7764 CSX CORP DBCV 10/3 126408GA5 88 74000 PRN DEFINED 10 59000 9000 6000 CSX CORP OPTIONS 126408103 200 61 PUT SOLE 12 61 0 0 CSX CORP OPTIONS 126408103 535 163 CALL SOLE 12 163 0 0 CSX CORP COM 126408103 3338 101666 SH OTHER 14 101666 0 0 CT COMMUNICATIONS INC COM NEW 126426402 708 32614 SH OTHER 2 32286 0 328 CTC MEDIA INC COM 12642X106 2546 114160 SH OTHER 2 113760 0 400 CTC MEDIA INC COM 12642X106 51 2300 SH DEFINED 10 0 0 2300 CTS CORP COM 126501105 4128 299600 SH OTHER 2 299600 0 0 CTS CORP COM 126501105 58 4199 SH DEFINED 10 4199 0 0 CUBIC CORP COM 229669106 150 7650 SH OTHER 2 0 0 7650 CUBIST PHARMACEUTICALS INC COM 229678107 8632 397052 SH OTHER 2 226582 0 170470 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 3209 3250000 PRN OTHER 2 3250000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 40 1857 SH DEFINED 10 1791 0 66 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 109 50 PUT SOLE 12 50 0 0 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 263 121 CALL SOLE 12 121 0 0 CULLEN FROST BANKERS INC COM 229899109 1180 20414 SH OTHER 2 11365 0 9049 CULLEN FROST BANKERS INC COM 229899109 124 2144 SH DEFINED 10 1863 0 281 CUMMINS INC COM 231021106 17979 150789 SH OTHER 2 135501 0 15288 CUMMINS INC OPTIONS 231021106 24 2 PUT OTHER 2 0 0 2 CUMMINS INC COM 231021106 1882 15786 SH SOLE 4 0 0 15786 CUMMINS INC COM 231021106 263 2202 SH DEFINED 10 2092 87 23 CUMMINS INC OPTIONS 231021106 274 23 PUT SOLE 12 23 0 0 CUMMINS INC OPTIONS 231021106 2897 243 CALL SOLE 12 243 0 0 CUMMINS INC COM 231021106 65 543 SH OTHER 14 543 0 0 CUMULUS MEDIA INC CL A 231082108 812 84910 SH OTHER 2 84910 0 0 CURAGEN CORP COM 23126R101 8 2200 SH OTHER 2 0 0 2200 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 231 3080 SH OTHER 2 0 0 3080 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 231 2573 SH OTHER 2 0 0 2573 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 231 1689 SH OTHER 2 0 0 1689 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 151 1890 SH OTHER 2 0 0 1890 CURTISS WRIGHT CORP COM 231561101 132 4362 SH OTHER 2 3462 0 900 CURTISS WRIGHT CORP COM 231561101 354 11653 SH DEFINED 10 10437 485 731 CUTERA INC COM 232109108 2010 75600 SH OTHER 2 75600 0 0 CUTERA INC COM 232109108 31 1180 SH DEFINED 10 1180 0 0 CUTERA INC COM 232109108 1085 40800 SH OTHER 14 40800 0 0 CV THERAPEUTICS INC COM 126667104 677 60799 SH OTHER 2 35163 0 25636 CV THERAPEUTICS INC NOTE 3.250% 8/1 126667AG9 1026 1275000 PRN OTHER 2 1275000 0 0 CV THERAPEUTICS INC NOTE 2.750% 5/1 126667AF1 98 106000 PRN OTHER 2 106000 0 0 CV THERAPEUTICS INC NOTE 2.000% 5/1 126667AD6 4081 5000000 PRN OTHER 2 5000000 0 0 CV THERAPEUTICS INC OPTIONS 126667104 232 208 PUT OTHER 2 208 0 0 CV THERAPEUTICS INC OPTIONS 126667104 6576 5903 CALL OTHER 2 5903 0 0 CV THERAPEUTICS INC COM 126667104 1425 127921 SH OTHER 6 127921 0 0 CV THERAPEUTICS INC COM 126667104 3 241 SH DEFINED 10 102 0 139 CV THERAPEUTICS INC COM 126667104 1427 128140 SH OTHER 14 128140 0 0 CVB FINL CORP COM 126600105 8 523 SH OTHER 2 0 0 523 CVS CORP COM 126650100 67893 2113741 SH OTHER 2 316417 0 1797324 CVS CORP OPTIONS 126650100 2852 888 PUT OTHER 2 888 0 0 CVS CORP OPTIONS 126650100 87 27 CALL OTHER 2 27 0 0 CVS CORP COM 126650100 8808 274224 SH SOLE 4 0 0 274224 CVS CORP COM 126650100 59685 1858179 SH OTHER 6 1858179 0 0 CVS CORP COM 126650100 3005 93562 SH DEFINED 10 69300 23333 929 CVS CORP OPTIONS 126650100 1728 538 PUT SOLE 12 538 0 0 CVS CORP OPTIONS 126650100 3883 1209 CALL SOLE 12 1209 0 0 CVS CORP COM 126650100 1443 44914 SH OTHER 14 44914 0 0 CYANOTECH CORP COM NEW 232437202 0 650 SH OTHER 2 0 0 650 CYBERONICS INC COM 23251P102 1243 70897 SH OTHER 2 70897 0 0 CYBERONICS INC OPTIONS 23251P102 88 50 PUT SOLE 12 50 0 0 CYBERONICS INC OPTIONS 23251P102 908 518 CALL SOLE 12 518 0 0 CYBERONICS INC COM 23251P102 4266 243353 SH OTHER 14 243353 0 0 CYBERSOURCE CORP COM 23251J106 154 13000 SH OTHER 2 0 0 13000 CYBEX INTL INC COM 23252E106 5 811 SH DEFINED 10 0 0 811 CYCLE CTRY ACCESSORIES CORP COM 232984104 4 1800 SH OTHER 2 0 0 1800 CYMER INC COM 232572107 4372 99572 SH OTHER 2 85430 0 14142 CYMER INC NOTE 3.500% 2/1 232572AE7 2801 2710000 PRN OTHER 2 2710000 0 0 CYMER INC COM 232572107 1 19 SH DEFINED 10 19 0 0 CYMER INC OPTIONS 232572107 487 111 PUT SOLE 12 111 0 0 CYMER INC OPTIONS 232572107 760 173 CALL SOLE 12 173 0 0 CYMER INC COM 232572107 19 431 SH OTHER 14 431 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 4 600 SH SOLE 12 600 0 0 CYPRESS BIOSCIENCES INC OPTIONS 232674507 15 20 PUT SOLE 12 20 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 13011 732167 SH OTHER 2 670515 0 61652 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 60 34 CALL OTHER 2 34 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 254 143 PUT SOLE 12 143 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 793 446 CALL SOLE 12 446 0 0 CYTEC INDS INC COM 232820100 1625 29224 SH OTHER 2 26000 0 3224 CYTEC INDS INC OPTIONS 232820100 734 132 PUT OTHER 6 132 0 0 CYTEC INDS INC COM 232820100 28 507 SH DEFINED 10 507 0 0 CYTOGEN CORP COM NEW 232824300 2 1000 SH OTHER 2 0 0 1000 CYTORI THERAPEUTICS INC COM 23283K105 20 4139 SH OTHER 2 0 0 4139 CYTRX CORP COM NEW 232828301 5 4000 SH OTHER 2 0 0 4000 CYTYC CORP COM 232946103 781 31900 SH OTHER 2 29824 0 2076 CYTYC CORP NOTE 2.250% 3/1 232946AB9 66 66000 PRN OTHER 2 66000 0 0 CYTYC CORP COM 232946103 73 2966 SH DEFINED 10 2166 0 800 D R HORTON INC COM 23331A109 18810 785370 SH OTHER 2 569299 0 216071 D R HORTON INC OPTIONS 23331A109 1437 600 CALL OTHER 2 600 0 0 D R HORTON INC COM 23331A109 2179 91000 SH SOLE 4 0 0 91000 D R HORTON INC COM 23331A109 20375 850717 SH OTHER 6 850717 0 0 D R HORTON INC OPTIONS 23331A109 311 130 PUT OTHER 6 130 0 0 D R HORTON INC COM 23331A109 62 2599 SH DEFINED 10 1969 630 0 D R HORTON INC COM 23331A109 860 35904 SH SOLE 12 35904 0 0 D R HORTON INC OPTIONS 23331A109 4323 1805 PUT SOLE 12 1805 0 0 D R HORTON INC OPTIONS 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780 DASSAULT SYS S A SPONSORED ADR 237545108 6 107 SH OTHER 2 0 0 107 DASSAULT SYS S A SPONSORED ADR 237545108 137 2435 SH DEFINED 10 1953 244 238 DATATRAK INTL INC COM 238134100 0 71 SH OTHER 6 71 0 0 DAVITA INC COM 23918K108 486 8400 SH OTHER 2 2500 0 5900 DAVITA INC COM 23918K108 394 6814 SH DEFINED 10 5969 439 406 DDI CORP COM 0.0001 NEW 233162502 11 1400 SH OTHER 6 1400 0 0 DDI CORP COM 0.0001 NEW 233162502 5534 715003 SH OTHER 14 715003 0 0 DEALERTRACK HLDGS INC COM 242309102 206 9300 SH OTHER 2 9300 0 0 DEAN FOODS CO NEW COM 242370104 7688 182972 SH OTHER 2 8300 0 174672 DEAN FOODS CO NEW COM 242370104 1958 46600 SH SOLE 4 0 0 46600 DEAN FOODS CO NEW COM 242370104 89024 2118600 SH OTHER 6 2118600 0 0 DEAN FOODS CO NEW COM 242370104 38 909 SH DEFINED 10 909 0 0 DEAN FOODS CO NEW COM 242370104 211 5017 SH OTHER 14 5017 0 0 DEB SHOPS INC COM 242728103 203 7900 SH OTHER 2 7900 0 0 DEBT STRATEGIES FD INC NEW COM 24276Q109 322 45229 SH OTHER 2 0 0 45229 DEBT STRATEGIES FD INC NEW COM 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DEFINED 10 76120 74839 4452 DELL INC OPTIONS 24702R101 15360 6725 PUT SOLE 12 6725 0 0 DELL INC OPTIONS 24702R101 28815 12616 CALL SOLE 12 12616 0 0 DELL INC OPTIONS 24702R101 2284 1000 CALL OTHER 14 1000 0 0 DELPHI FINL GROUP INC CL A 247131105 1013 25395 SH OTHER 2 25350 0 45 DELPHI FINL GROUP INC CL A 247131105 140 3511 SH DEFINED 10 3511 0 0 DELTA & PINE LD CO COM 247357106 8867 218947 SH OTHER 2 1100 0 217847 DELTA & PINE LD CO COM 247357106 2 49 SH DEFINED 10 0 0 49 DELTA APPAREL INC COM 247368103 1634 83778 SH OTHER 2 0 0 83778 DELTA NAT GAS INC COM 247748106 8 325 SH OTHER 2 0 0 325 DELTA PETE CORP COM NEW 247907207 885 39282 SH OTHER 2 39082 0 200 DELTA PETE CORP COM NEW 247907207 2421 107500 SH OTHER 14 107500 0 0 DELTIC TIMBER CORP COM 247850100 181 3801 SH OTHER 2 3801 0 0 DELUXE CORP COM 248019101 3427 200402 SH OTHER 2 58023 0 142379 DELUXE CORP COM 248019101 1009 59027 SH OTHER 14 59027 0 0 DENBURY RES INC COM NEW 247916208 720 24921 SH OTHER 2 18457 0 6464 DENBURY RES INC COM NEW 247916208 214 7390 SH DEFINED 10 6968 422 0 DENBURY RES INC COM NEW 247916208 8670 300000 SH OTHER 14 300000 0 0 DENDREON CORP COM 24823Q107 21 4700 SH OTHER 2 0 0 4700 DENDREON CORP OPTIONS 24823Q107 1371 3067 CALL OTHER 2 3067 0 0 DENNYS CORP COM 24869P104 991 290704 SH OTHER 2 290704 0 0 DENTSPLY INTL INC NEW COM 249030107 13148 436659 SH OTHER 2 426033 0 10626 DENTSPLY INTL INC NEW COM 249030107 20 665 SH DEFINED 10 240 0 425 DENTSPLY INTL INC NEW COM 249030107 59 1973 SH OTHER 14 1973 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 484 12820 SH OTHER 2 11000 0 1820 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 494 13078 SH DEFINED 10 12934 144 0 DESCARTES SYS GROUP INC COM 249906108 0 100 SH OTHER 2 0 0 100 DESCARTES SYS GROUP INC COM 249906108 0 0 SH OTHER 6 0 0 0 DESIGN WITHIN REACH INC COM 250557105 2 300 SH OTHER 2 300 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 3467 28728 SH OTHER 2 19428 0 9300 DEUTSCHE BANK AG NAMEN OPTIONS D18190898 60 5 PUT OTHER 2 0 0 5 DEUTSCHE BANK AG NAMEN OPTIONS D18190898 60 5 CALL OTHER 2 5 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 165014 1367138 SH OTHER 6 1367138 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 340 2814 SH DEFINED 10 2462 127 225 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1795 113122 SH OTHER 2 9205 0 103917 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7146 450300 SH OTHER 6 450300 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 531 33447 SH DEFINED 10 29604 1342 2501 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1 75 SH SOLE 12 75 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 24162 433314 SH OTHER 2 24534 0 408780 DEVELOPERS DIVERSIFIED RLTY COM 251591103 79 1425 SH OTHER 6 1425 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 169 3024 SH DEFINED 10 2968 56 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1098 19683 SH OTHER 14 19683 0 0 DEVON ENERGY CORP NEW COM 25179M103 37998 601716 SH OTHER 2 185265 0 416451 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 170 136000 PRN OTHER 2 100000 0 36000 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 32 26000 PRN OTHER 2 0 0 26000 DEVON ENERGY CORP NEW OPTIONS 25179M103 8052 1275 PUT OTHER 2 1275 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 15977 2530 CALL OTHER 2 2530 0 0 DEVON ENERGY CORP NEW COM 25179M103 9956 157656 SH SOLE 4 0 0 157656 DEVON ENERGY CORP NEW COM 25179M103 18417 291635 SH OTHER 6 291635 0 0 DEVON ENERGY CORP NEW COM 25179M103 2456 38895 SH DEFINED 10 34697 2287 1911 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 26 21000 PRN DEFINED 10 15000 6000 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 11165 1768 PUT SOLE 12 1768 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 10173 1611 CALL SOLE 12 1611 0 0 DEVON ENERGY CORP NEW COM 25179M103 14407 228144 SH OTHER 14 228144 0 0 DEVRY INC DEL COM 251893103 1458 68566 SH OTHER 2 57600 0 10966 DEVRY INC DEL COM 251893103 1112 52288 SH OTHER 6 52288 0 0 DEVRY INC DEL COM 251893103 107 5016 SH DEFINED 10 16 5000 0 DEXCOM INC COM 252131107 178 16000 SH OTHER 2 16000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 37899 533489 SH OTHER 2 82308 0 451181 DIAGEO P L C SPON ADR NEW 25243Q205 267 3765 SH OTHER 6 3765 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3350 47162 SH DEFINED 10 42643 2054 2465 DIAGEO P L C SPON ADR NEW 25243Q205 256 3600 SH OTHER 14 3600 0 0 DIALYSIS CORP AMER COM 252529102 5 357 SH OTHER 2 0 0 357 DIAMOND FOODS INC COM 252603105 14 1000 SH OTHER 2 1000 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 42 3775 SH OTHER 2 0 0 3775 DIAMOND OFFSHORE DRILLING IN COM 25271C102 45295 625877 SH OTHER 2 543979 0 81898 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 13438 8907000 PRN OTHER 2 8901000 0 6000 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 5464 755 PUT OTHER 2 755 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 15350 2121 CALL OTHER 2 2121 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 184 2536 SH DEFINED 10 2019 507 10 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 299 198000 PRN DEFINED 10 164000 18000 16000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3773 52131 SH SOLE 12 52131 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 7621 1053 PUT SOLE 12 1053 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 3966 548 CALL SOLE 12 548 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 48004 2890092 SH OTHER 2 2832150 0 57942 DIAMONDROCK HOSPITALITY CO COM 252784301 41 2474 SH DEFINED 10 2191 0 283 DIAMONDS TR UNIT SER 1 252787106 195578 1675327 SH OTHER 2 1458300 0 217027 DIAMONDS TR OPTIONS 252787106 9573 820 PUT OTHER 2 74 0 746 DIAMONDS TR OPTIONS 252787106 339 29 CALL OTHER 2 29 0 0 DIAMONDS TR UNIT SER 1 252787106 595 5100 SH OTHER 6 5100 0 0 DIAMONDS TR UNIT SER 1 252787106 13 114 SH DEFINED 10 0 0 114 DIAMONDS TR UNIT SER 1 252787106 3142 26913 SH SOLE 12 26913 0 0 DIAMONDS TR OPTIONS 252787106 41011 3513 PUT SOLE 12 3513 0 0 DIAMONDS TR OPTIONS 252787106 73803 6322 CALL SOLE 12 6322 0 0 DIAMONDS TR UNIT SER 1 252787106 49856 427070 SH OTHER 14 427070 0 0 DIAMONDS TR OPTIONS 252787106 4670 400 CALL OTHER 14 400 0 0 DICKS SPORTING GOODS INC COM 253393102 5232 114943 SH OTHER 2 66923 0 48020 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 712 836000 PRN OTHER 2 836000 0 0 DICKS SPORTING GOODS INC COM 253393102 1 32 SH DEFINED 10 32 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 100 22 PUT SOLE 12 22 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 2554 561 CALL SOLE 12 561 0 0 DICKS SPORTING GOODS INC COM 253393102 35364 776879 SH OTHER 14 776879 0 0 DIEBOLD INC COM 253651103 1306 30011 SH OTHER 2 19768 0 10243 DIEBOLD INC COM 253651103 53 1223 SH DEFINED 10 988 0 235 DIEBOLD INC COM 253651103 699 16055 SH OTHER 14 16055 0 0 DIGENE CORP COM 253752109 648 15028 SH OTHER 2 14988 0 40 DIGIMARC CORP COM 253807101 0 50 SH OTHER 2 0 0 50 DIGIRAD CORP COM 253827109 1586 425228 SH OTHER 2 417300 0 7928 DIGITAL INSIGHT CORP COM 25385P106 5221 178058 SH OTHER 2 166900 0 11158 DIGITAL INSIGHT CORP COM 25385P106 10 330 SH DEFINED 10 70 260 0 DIGITAL RIV INC COM 25388B104 4808 94057 SH OTHER 2 47727 0 46330 DIGITAL RIV INC OPTIONS 25388B104 5071 992 PUT OTHER 2 992 0 0 DIGITAL RIV INC OPTIONS 25388B104 2213 433 CALL OTHER 2 433 0 0 DIGITAL RIV INC COM 25388B104 140 2746 SH DEFINED 10 2486 260 0 DIGITAL RIV INC OPTIONS 25388B104 470 92 PUT SOLE 12 92 0 0 DIGITAL RIV INC OPTIONS 25388B104 2438 477 CALL SOLE 12 477 0 0 DIGITAL RLTY TR INC COM 253868103 46452 1483146 SH OTHER 2 1437291 0 45855 DIGITAL RLTY TR INC COM 253868103 228 7289 SH DEFINED 10 7148 141 0 DIGITAL RLTY TR INC COM 253868103 4103 131000 SH OTHER 14 131000 0 0 DIGITAS INC COM 25388K104 892 92675 SH OTHER 2 41039 0 51636 DIGITAS INC COM 25388K104 0 39 SH DEFINED 10 39 0 0 DILLARDS INC CL A 254067101 14110 431105 SH OTHER 2 238483 0 192622 DILLARDS INC CL A 254067101 927 28333 SH SOLE 4 0 0 28333 DILLARDS INC CL A 254067101 1804 55130 SH DEFINED 10 54007 302 821 DILLARDS INC CL A 254067101 88 2700 SH OTHER 14 2700 0 0 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 1 12910 SH OTHER 2 0 0 12910 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 0 315 SH DEFINED 10 0 0 315 DIME CMNTY BANCSHARES COM 253922108 2 121 SH OTHER 2 0 0 121 DIODES INC COM 254543101 1073 24862 SH OTHER 2 24674 0 188 DIODES INC COM 254543101 5 108 SH DEFINED 10 0 0 108 DIONEX CORP COM 254546104 188 3689 SH OTHER 6 3689 0 0 DIRECT GEN CORP COM 25456W204 1404 104300 SH OTHER 2 104300 0 0 DIRECTED ELECTRONICS INC COM 254575103 16 1050 SH DEFINED 10 1050 0 0 DIRECTV GROUP INC COM 25459L106 7433 377673 SH OTHER 2 106585 0 271088 DIRECTV GROUP INC OPTIONS 25459L106 3041 1545 PUT OTHER 2 1545 0 0 DIRECTV GROUP INC COM 25459L106 9 474 SH OTHER 6 474 0 0 DIRECTV GROUP INC COM 25459L106 31745 1613040 SH DEFINED 10 1531532 68442 13066 DIRECTV GROUP INC OPTIONS 25459L106 191 97 PUT SOLE 12 97 0 0 DIRECTV GROUP INC OPTIONS 25459L106 527 268 CALL SOLE 12 268 0 0 DIRECTV GROUP INC COM 25459L106 342 17383 SH OTHER 14 17383 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 855 59146 SH OTHER 2 49240 0 9906 DISCOVERY HOLDING CO OPTIONS 25468Y107 2400 1660 CALL OTHER 2 1660 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 1 46 SH OTHER 6 46 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 270 18691 SH DEFINED 10 18623 0 68 DISCOVERY LABORATORIES INC N COM 254668106 3 1611 SH OTHER 2 1611 0 0 DISNEY WALT CO COM DISNEY 254687106 112174 3629057 SH OTHER 2 2295003 0 1334054 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 77 68000 PRN OTHER 2 0 0 68000 DISNEY WALT CO OPTIONS 254687106 3091 1000 PUT OTHER 2 1000 0 0 DISNEY WALT CO OPTIONS 254687106 640 207 CALL OTHER 2 207 0 0 DISNEY WALT CO COM DISNEY 254687106 4920 159172 SH SOLE 4 0 0 159172 DISNEY WALT CO COM DISNEY 254687106 21243 687256 SH OTHER 6 687256 0 0 DISNEY WALT CO COM DISNEY 254687106 4223 136616 SH DEFINED 10 94456 30614 11546 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 295 262000 PRN DEFINED 10 218000 23000 21000 DISNEY WALT CO OPTIONS 254687106 2334 755 PUT SOLE 12 755 0 0 DISNEY WALT CO OPTIONS 254687106 6500 2103 CALL SOLE 12 2103 0 0 DISNEY WALT CO COM DISNEY 254687106 3382 109410 SH OTHER 14 109410 0 0 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 3 200 SH OTHER 2 0 0 200 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 223 13011 SH OTHER 6 13011 0 0 DISTRIBUTED ENERGY SYS CORP COM 25475V104 17 5294 SH OTHER 2 0 0 5294 DISTRIBUTED ENERGY SYS CORP COM 25475V104 4 1256 SH OTHER 6 1256 0 0 DITECH NETWORKS INC COM 25500T108 0 11 SH OTHER 2 0 0 11 DIVERSA CORP COM 255064107 1041 129855 SH OTHER 2 129855 0 0 DIVERSIFIED INCOME STRAT PTF COM 255251100 252 13413 SH OTHER 2 0 0 13413 DIVIDEND CAP RLTY INCM ALLC COM 25537T105 30 2050 SH OTHER 2 0 0 2050 DIXIE GROUP INC CL A 255519100 23 1534 SH OTHER 2 100 0 1434 DIXIE GROUP INC SDCV 7.000% 5/1 255519AA8 1 1400 PRN OTHER 2 1400 0 0 DIXIE GROUP INC CL A 255519100 93 6225 SH DEFINED 10 6225 0 0 DJO INCORPORATED COM 23325G104 138 3325 SH OTHER 2 0 0 3325 DJO INCORPORATED COM 23325G104 11 273 SH DEFINED 10 200 32 41 DJO INCORPORATED COM 23325G104 777 18700 SH OTHER 14 18700 0 0 DNP SELECT INCOME FD COM 23325P104 1097 102501 SH OTHER 2 0 0 102501 DOBSON COMMUNICATIONS CORP CL A 256069105 5795 825488 SH OTHER 2 168037 0 657451 DOBSON COMMUNICATIONS CORP SDCV 1.500%10/0 256069AG0 18696 19175000 PRN OTHER 2 19175000 0 0 DOBSON COMMUNICATIONS CORP OPTIONS 256069105 32 45 CALL OTHER 2 45 0 0 DOBSON COMMUNICATIONS CORP CL A 256069105 3 367 SH DEFINED 10 116 251 0 DOCUMENT SEC SYS INC COM 25614T101 6 600 SH OTHER 2 0 0 600 DOLBY LABORATORIES INC COM 25659T107 999 50346 SH OTHER 2 50100 0 246 DOLBY LABORATORIES INC COM 25659T107 19 935 SH DEFINED 10 687 109 139 DOLLAR GEN CORP COM 256669102 6031 442458 SH OTHER 2 189216 0 253242 DOLLAR GEN CORP OPTIONS 256669102 477 350 PUT OTHER 2 350 0 0 DOLLAR GEN CORP OPTIONS 256669102 15260 11196 CALL OTHER 2 11196 0 0 DOLLAR GEN CORP COM 256669102 34 2525 SH SOLE 4 0 0 2525 DOLLAR GEN CORP COM 256669102 18244 1338500 SH OTHER 6 1338500 0 0 DOLLAR GEN CORP COM 256669102 86 6316 SH DEFINED 10 5775 541 0 DOLLAR GEN CORP COM 256669102 652 47800 SH SOLE 12 47800 0 0 DOLLAR GEN CORP OPTIONS 256669102 413 303 PUT SOLE 12 303 0 0 DOLLAR GEN CORP OPTIONS 256669102 559 410 CALL SOLE 12 410 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1345 30179 SH OTHER 2 26293 0 3886 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 111 2500 SH DEFINED 10 2294 206 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 63 1416 SH OTHER 14 1416 0 0 DOLLAR TREE STORES INC COM 256747106 4046 130673 SH OTHER 2 43696 0 86977 DOLLAR TREE STORES INC COM 256747106 10415 336400 SH OTHER 6 336400 0 0 DOLLAR TREE STORES INC COM 256747106 188 6071 SH DEFINED 10 5701 335 35 DOLLAR TREE STORES INC COM 256747106 3 88 SH OTHER 14 88 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 29 1000 SH OTHER 2 300 0 700 DOMINION RES INC VA NEW COM 25746U109 31649 413772 SH OTHER 2 54364 0 359408 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 4 4000 PRN OTHER 2 0 0 4000 DOMINION RES INC VA NEW OPTIONS 25746U109 2172 284 PUT OTHER 2 284 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 15 2 CALL OTHER 2 2 0 0 DOMINION RES INC VA 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SH DEFINED 10 0 170 0 DONNELLEY R R & SONS CO COM 257867101 16708 506922 SH OTHER 2 193439 0 313483 DONNELLEY R R & SONS CO OPTIONS 257867101 12390 3759 PUT OTHER 2 3759 0 0 DONNELLEY R R & SONS CO OPTIONS 257867101 989 300 CALL OTHER 2 300 0 0 DONNELLEY R R & SONS CO COM 257867101 146 4425 SH SOLE 4 0 0 4425 DONNELLEY R R & SONS CO COM 257867101 3 83 SH OTHER 6 83 0 0 DONNELLEY R R & SONS CO COM 257867101 713 21633 SH DEFINED 10 15285 2242 4106 DONNELLEY R R & SONS CO COM 257867101 273 8268 SH OTHER 14 8268 0 0 DORAL FINL CORP COM 25811P100 755 114611 SH OTHER 2 12111 0 102500 DORAL FINL CORP COM 25811P100 121 18424 SH SOLE 12 18424 0 0 DORAL FINL CORP OPTIONS 25811P100 273 415 PUT SOLE 12 415 0 0 DORAL FINL CORP OPTIONS 25811P100 648 983 CALL SOLE 12 983 0 0 DOREL INDS INC CL B SUB VTG 25822C205 82 3200 SH OTHER 6 3200 0 0 DORMAN PRODUCTS INC COM 258278100 1 100 SH OTHER 2 100 0 0 DOT HILL SYS CORP COM 25848T109 1 243 SH DEFINED 10 0 243 0 DOUBLE HULL TANKERS INC COM Y21110104 6173 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SH DEFINED 10 4830 0 0 ENPRO INDS INC COM 29355X107 1628 54148 SH OTHER 2 50940 0 3208 ENSCO INTL INC COM 26874Q100 8260 188454 SH OTHER 2 50776 0 137678 ENSCO INTL INC OPTIONS 26874Q100 88 20 PUT OTHER 2 20 0 0 ENSCO INTL INC OPTIONS 26874Q100 158 36 CALL OTHER 2 36 0 0 ENSCO INTL INC COM 26874Q100 18 400 SH DEFINED 10 0 0 400 ENSCO INTL INC COM 26874Q100 69 1574 SH SOLE 12 1574 0 0 ENSCO INTL INC OPTIONS 26874Q100 1718 392 PUT SOLE 12 392 0 0 ENSCO INTL INC OPTIONS 26874Q100 2459 561 CALL SOLE 12 561 0 0 ENSCO INTL INC COM 26874Q100 63 1439 SH OTHER 14 1439 0 0 ENSTAR GROUP INC GA COM 29358R107 297 3113 SH OTHER 2 0 0 3113 ENTEGRIS INC COM 29362U104 12178 1116260 SH OTHER 2 979800 0 136460 ENTEGRIS INC COM 29362U104 45 4100 SH DEFINED 10 4100 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 93 3700 SH OTHER 2 2200 0 1500 ENTERGY CORP NEW COM 29364G103 20232 258627 SH OTHER 2 87908 0 170719 ENTERGY CORP NEW COM 29364G103 6041 77223 SH SOLE 4 0 0 77223 ENTERGY CORP NEW COM 29364G103 1082 13826 SH OTHER 6 13826 0 0 ENTERGY CORP NEW COM 29364G103 1230 15722 SH DEFINED 10 7208 8014 500 ENTERGY CORP NEW COM 29364G103 36932 472097 SH OTHER 14 472097 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 47033 1758256 SH OTHER 2 7100 0 1751156 ENTERPRISE PRODS PARTNERS L COM 293792107 59 2224 SH DEFINED 10 724 0 1500 ENTERRA ENERGY TR TR UNIT 29381P102 594 62165 SH OTHER 2 0 0 62165 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 36408 738204 SH OTHER 2 49100 0 689104 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 17 350 SH DEFINED 10 0 350 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 853 SH OTHER 2 0 0 853 ENTRAVISION COMMUNICATIONS C CL A 29382R107 132 17799 SH DEFINED 10 14607 736 2456 ENTREMED INC COM 29382F103 1 342 SH SOLE 12 342 0 0 ENTRUST INC COM 293848107 2 500 SH OTHER 2 0 0 500 ENTRUST INC COM 293848107 62 17892 SH DEFINED 10 14624 529 2739 ENVIRONMENTAL PWR CORP COM NEW 29406L201 11 2500 SH OTHER 2 0 0 2500 ENZO BIOCHEM INC COM 294100102 164 13445 SH OTHER 2 0 0 13445 ENZON PHARMACEUTICALS INC COM 293904108 9 1042 SH OTHER 2 1042 0 0 EOG RES INC COM 26875P101 114952 1767132 SH OTHER 2 1625461 0 141671 EOG RES INC OPTIONS 26875P101 57947 8908 PUT OTHER 2 8908 0 0 EOG RES INC COM 26875P101 5069 77918 SH SOLE 4 0 0 77918 EOG RES INC COM 26875P101 5726 88020 SH OTHER 6 88020 0 0 EOG RES INC COM 26875P101 859 13205 SH DEFINED 10 10141 594 2470 EOG RES INC OPTIONS 26875P101 2030 312 PUT SOLE 12 312 0 0 EOG RES INC OPTIONS 26875P101 6414 986 CALL SOLE 12 986 0 0 EOG RES INC COM 26875P101 1007 15480 SH OTHER 14 15480 0 0 EPICOR SOFTWARE CORP COM 29426L108 28 2100 SH OTHER 2 2100 0 0 EPIQ SYS INC COM 26882D109 46 3120 SH OTHER 2 3120 0 0 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 0 2 SH OTHER 6 2 0 0 EQUIFAX INC COM 294429105 1994 54325 SH OTHER 2 53271 0 1054 EQUIFAX INC COM 294429105 1644 44776 SH SOLE 4 0 0 44776 EQUIFAX INC COM 294429105 1 14 SH OTHER 6 14 0 0 EQUIFAX INC COM 294429105 250 6802 SH DEFINED 10 6051 493 258 EQUIFAX INC COM 294429105 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RESIDENTIAL OPTIONS 29476L107 344 68 CALL SOLE 12 68 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 936 18500 SH OTHER 14 18500 0 0 EQUUS TOTAL RETURN INC COM 294766100 407 53800 SH OTHER 2 0 0 53800 ERESEARCHTECHNOLOGY INC COM 29481V108 68 8417 SH OTHER 2 4400 0 4017 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 1 1 CALL OTHER 2 1 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 4 500 SH DEFINED 10 0 0 500 ERESEARCHTECHNOLOGY INC COM 29481V108 9 1172 SH SOLE 12 1172 0 0 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 41 51 PUT SOLE 12 51 0 0 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 144 178 CALL SOLE 12 178 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1183 34320 SH OTHER 2 17611 0 16709 ERICSSON L M TEL CO ADR B SEK 10 294821608 4609 133700 SH OTHER 6 133700 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1469 42610 SH DEFINED 10 40549 1556 505 ERIE INDTY CO CL A 29530P102 364 6957 SH OTHER 2 6457 0 500 ERIE INDTY CO CL A 29530P102 9 180 SH DEFINED 10 65 0 115 ERIE INDTY CO CL A 29530P102 58 1114 SH OTHER 14 1114 0 0 ESCALA GROUP INC COM 29605W107 276 50730 SH OTHER 2 50730 0 0 ESCALA GROUP INC COM 29605W107 9 1716 SH OTHER 6 1716 0 0 ESCALADE INC COM 296056104 3 299 SH OTHER 2 299 0 0 ESCO TECHNOLOGIES INC COM 296315104 387 8400 SH OTHER 2 8400 0 0 ESCO TECHNOLOGIES INC COM 296315104 961 20865 SH OTHER 6 20865 0 0 ESPEED INC CL A 296643109 39 4200 SH OTHER 2 4000 0 200 ESSEX CORP COM 296744105 129 7400 SH OTHER 2 7400 0 0 ESSEX PPTY TR INC COM 297178105 11999 98840 SH OTHER 2 23501 0 75339 ESSEX PPTY TR INC COM 297178105 9 73 SH DEFINED 10 73 0 0 ESSEX PPTY TR INC COM 297178105 486 4000 SH OTHER 14 4000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1362 40345 SH OTHER 2 34193 0 6152 ESTERLINE TECHNOLOGIES CORP COM 297425100 52 1540 SH DEFINED 10 1403 137 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 3 36 SH OTHER 6 36 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1345 38800 SH OTHER 2 23910 0 14890 ETHAN ALLEN INTERIORS INC COM 297602104 69 1986 SH DEFINED 10 1746 0 240 EUROBANCSHARES INC COM 298716101 3 300 SH OTHER 2 300 0 0 EURONET WORLDWIDE INC COM 298736109 174 7097 SH OTHER 2 4207 0 2890 EURONET WORLDWIDE INC COM 298736109 420 17100 SH OTHER 14 17100 0 0 EUROPE FD INC COM 29874M103 45 3220 SH OTHER 2 0 0 3220 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 2 30 SH OTHER 2 30 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 7 100 SH DEFINED 10 0 0 100 EUROZINC MNG CORP COM 298804105 5 2000 SH OTHER 2 0 0 2000 EVANS BANCORP INC COM NEW 29911Q208 122 6072 SH OTHER 2 0 0 6072 EVERCORE PARTNERS INC CLASS A 29977A105 25 865 SH OTHER 2 0 0 865 EVEREST RE GROUP LTD COM G3223R108 1643 16850 SH OTHER 2 16129 0 721 EVEREST RE GROUP LTD OPTIONS G3223R108 5042 517 PUT OTHER 2 517 0 0 EVEREST RE GROUP LTD COM G3223R108 208 2128 SH DEFINED 10 1953 75 100 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 1655 115886 SH OTHER 2 0 0 115886 EVERGREEN INTL BALANCED INCO COM 30024R109 410 20281 SH OTHER 2 0 0 20281 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 3331 198623 SH OTHER 2 0 0 198623 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 20 1200 SH DEFINED 10 0 0 1200 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 637 38000 SH OTHER 14 38000 0 0 EVERGREEN SOLAR INC COM 30033R108 665 80069 SH OTHER 2 76999 0 3070 EVERGREEN SOLAR INC COM 30033R108 2682 323146 SH OTHER 6 323146 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 77 93 PUT SOLE 12 93 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 212 255 CALL SOLE 12 255 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 844 33580 SH OTHER 2 0 0 33580 EV3 INC COM 26928A200 2 94 SH OTHER 6 94 0 0 EXACT SCIENCES CORP COM 30063P105 16 7975 SH OTHER 2 0 0 7975 EXACT SCIENCES CORP COM 30063P105 1 363 SH DEFINED 10 0 363 0 EXACTECH INC COM 30064E109 14 1000 SH OTHER 2 0 0 1000 EXAR CORP COM 300645108 175 13200 SH OTHER 2 13200 0 0 EXAR CORP COM 300645108 216 16219 SH DEFINED 10 13183 561 2475 EXCO RESOURCES INC COM 269279402 657 52912 SH OTHER 2 52912 0 0 EXELIXIS INC COM 30161Q104 2077 238490 SH OTHER 2 233290 0 5200 EXELON CORP COM 30161N101 88916 1468709 SH OTHER 2 360872 0 1107837 EXELON CORP OPTIONS 30161N101 4250 702 PUT OTHER 2 700 0 2 EXELON CORP OPTIONS 30161N101 23841 3938 CALL OTHER 2 3938 0 0 EXELON CORP COM 30161N101 13615 224886 SH SOLE 4 0 0 224886 EXELON CORP COM 30161N101 8841 146036 SH OTHER 6 146036 0 0 EXELON CORP COM 30161N101 1245 20573 SH DEFINED 10 13550 4208 2815 EXELON CORP OPTIONS 30161N101 1090 180 PUT SOLE 12 180 0 0 EXELON CORP OPTIONS 30161N101 4601 760 CALL SOLE 12 760 0 0 EXELON CORP COM 30161N101 23099 381552 SH OTHER 14 381552 0 0 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 0 40 SH OTHER 2 0 0 40 EXPEDIA INC DEL COM 30212P105 6147 392040 SH OTHER 2 382485 0 9555 EXPEDIA INC DEL OPTIONS 30212P105 157 100 CALL OTHER 2 100 0 0 EXPEDIA INC DEL COM 30212P105 2 99 SH OTHER 6 99 0 0 EXPEDIA INC DEL COM 30212P105 30 1885 SH DEFINED 10 1705 0 180 EXPEDIA INC DEL COM 30212P105 438 27949 SH SOLE 12 27949 0 0 EXPEDIA INC DEL OPTIONS 30212P105 472 301 PUT SOLE 12 301 0 0 EXPEDIA INC DEL OPTIONS 30212P105 564 360 CALL SOLE 12 360 0 0 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 0 42 SH OTHER 14 42 0 0 EXPEDIA INC DEL COM 30212P105 3920 250000 SH OTHER 14 250000 0 0 EXPEDITORS INTL WASH INC COM 302130109 3336 74839 SH OTHER 2 50616 0 24223 EXPEDITORS INTL WASH INC OPTIONS 302130109 1364 306 CALL OTHER 2 306 0 0 EXPEDITORS INTL WASH INC COM 302130109 41 927 SH OTHER 6 927 0 0 EXPEDITORS INTL WASH INC COM 302130109 243 5440 SH DEFINED 10 3891 1488 61 EXPEDITORS INTL WASH INC COM 302130109 272 6100 SH SOLE 12 6100 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 820 184 PUT SOLE 12 184 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 655 147 CALL SOLE 12 147 0 0 EXPEDITORS INTL WASH INC COM 302130109 57 1280 SH OTHER 14 1280 0 0 EXPLORATION CO COM NEW 302133202 301 31500 SH OTHER 2 31500 0 0 EXPRESS SCRIPTS INC COM 302182100 7297 96711 SH OTHER 2 21181 0 75530 EXPRESS SCRIPTS INC OPTIONS 302182100 3901 517 CALL OTHER 2 505 0 12 EXPRESS SCRIPTS INC COM 302182100 3757 49800 SH SOLE 4 0 0 49800 EXPRESS SCRIPTS INC COM 302182100 7733 102495 SH OTHER 6 102495 0 0 EXPRESS SCRIPTS INC COM 302182100 20716 274571 SH DEFINED 10 249640 19957 4974 EXPRESS SCRIPTS INC OPTIONS 302182100 3840 509 PUT SOLE 12 509 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 5991 794 CALL SOLE 12 794 0 0 EXPRESS SCRIPTS INC COM 302182100 482 6382 SH OTHER 14 6382 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 336 50853 SH OTHER 2 50353 0 500 EXPRESSJET HOLDINGS INC NOTE 4.250% 8/0 30218UAB4 138 153000 PRN OTHER 2 153000 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 29 1448 SH OTHER 6 1448 0 0 EXTRA SPACE STORAGE INC COM 30225T102 722 41738 SH OTHER 2 29800 0 11938 EXTRA SPACE STORAGE INC COM 30225T102 2 114 SH DEFINED 10 114 0 0 EXTREME NETWORKS INC COM 30226D106 272 75057 SH OTHER 2 62700 0 12357 EXTREME NETWORKS INC OPTIONS 30226D106 61 168 CALL SOLE 12 168 0 0 EXXON MOBIL CORP COM 30231G102 6551 97634 SH OTHER 0 0 97634 EXXON MOBIL CORP COM 30231G102 359958 5364495 SH OTHER 2 2617351 0 2747144 EXXON MOBIL CORP OPTIONS 30231G102 6113 911 PUT OTHER 2 900 0 11 EXXON MOBIL CORP OPTIONS 30231G102 457112 68124 CALL OTHER 2 68122 0 2 EXXON MOBIL CORP COM 30231G102 129506 1930050 SH SOLE 4 0 0 1930050 EXXON MOBIL CORP COM 30231G102 45838 683137 SH OTHER 6 683137 0 0 EXXON MOBIL CORP COM 30231G102 105213 1567996 SH DEFINED 10 1211264 317645 39087 EXXON MOBIL CORP OPTIONS 30231G102 20217 3013 PUT SOLE 12 3013 0 0 EXXON MOBIL CORP OPTIONS 30231G102 31906 4755 CALL SOLE 12 4755 0 0 EXXON MOBIL CORP COM 30231G102 14258 212489 SH OTHER 14 212489 0 0 EXXON MOBIL CORP OPTIONS 30231G102 3355 500 PUT OTHER 14 500 0 0 EXXON MOBIL CORP OPTIONS 30231G102 20130 3000 CALL OTHER 14 3000 0 0 EZCORP INC CL A NON VTG 302301106 553 14305 SH OTHER 2 12740 0 1565 EZCORP INC CL A NON VTG 302301106 70 1800 SH DEFINED 10 0 0 1800 F M C CORP COM NEW 302491303 3349 52265 SH OTHER 2 45202 0 7063 F M C CORP COM NEW 302491303 190 2969 SH DEFINED 10 2536 73 360 FACTSET RESH SYS INC COM 303075105 10150 208983 SH OTHER 2 201100 0 7883 FACTSET RESH SYS INC COM 303075105 206 4243 SH DEFINED 10 3728 51 464 FAIR ISAAC CORP COM 303250104 4654 127262 SH OTHER 2 72705 0 54557 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AD6 3 3000 PRN OTHER 2 0 0 3000 FAIR ISAAC CORP COM 303250104 56 1540 SH DEFINED 10 1405 135 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5603 299650 SH OTHER 2 298783 0 867 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 9874 528000 SH OTHER 6 528000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 184 SH DEFINED 10 51 133 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 108 58 PUT SOLE 12 58 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 660 353 CALL SOLE 12 353 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 2993 23000 SH OTHER 2 23000 0 0 FAIRFAX FINL HLDGS LTD DBCV 5.000% 7/1 303901AL6 24 25000 PRN OTHER 2 0 0 25000 FAIRPOINT COMMUNICATIONS INC COM 305560104 1 30 SH OTHER 2 0 0 30 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 26 SH DEFINED 10 26 0 0 FALCONSTOR SOFTWARE INC COM 306137100 12 1496 SH OTHER 2 1496 0 0 FAMILY DLR STORES INC COM 307000109 4399 150444 SH OTHER 2 100657 0 49787 FAMILY DLR STORES INC OPTIONS 307000109 2716 929 CALL OTHER 2 929 0 0 FAMILY DLR STORES INC COM 307000109 1626 55610 SH SOLE 4 0 0 55610 FAMILY DLR STORES INC COM 307000109 65 2232 SH DEFINED 10 0 1000 1232 FARO TECHNOLOGIES INC COM 311642102 195 10215 SH DEFINED 10 8219 316 1680 FASTENAL CO COM 311900104 4683 121341 SH OTHER 2 16000 0 105341 FASTENAL CO COM 311900104 8490 220000 SH OTHER 6 220000 0 0 FASTENAL CO COM 311900104 151 3911 SH DEFINED 10 1175 2736 0 FASTENAL CO OPTIONS 311900104 208 54 PUT SOLE 12 54 0 0 FASTENAL CO OPTIONS 311900104 289 75 CALL SOLE 12 75 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 8 354 SH OTHER 2 0 0 354 FBL FINL GROUP INC CL A 30239F106 106 3158 SH OTHER 2 3158 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 107 4048 SH DEFINED 10 3304 120 624 FEDERAL HOME LN MTG CORP COM 313400301 8335 125665 SH OTHER 2 23163 0 102502 FEDERAL HOME LN MTG CORP OPTIONS 313400301 16238 2448 PUT OTHER 2 2448 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 53688 8094 CALL OTHER 2 8094 0 0 FEDERAL HOME LN MTG CORP COM 313400301 2177 32825 SH SOLE 4 0 0 32825 FEDERAL HOME LN MTG CORP COM 313400301 123 1849 SH OTHER 6 1849 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1252 18878 SH DEFINED 10 14809 1871 2198 FEDERAL HOME LN MTG CORP OPTIONS 313400301 1877 283 PUT SOLE 12 283 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 8106 1222 CALL SOLE 12 1222 0 0 FEDERAL HOME LN MTG CORP COM 313400301 400019 6030745 SH OTHER 14 6030745 0 0 FEDERAL NATL MTG ASSN COM 313586109 22 400 SH OTHER 0 0 400 FEDERAL NATL MTG ASSN COM 313586109 25540 456814 SH OTHER 2 291346 0 165468 FEDERAL NATL MTG ASSN OPTIONS 313586109 16628 2974 PUT OTHER 2 2974 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 17008 3042 CALL OTHER 2 3042 0 0 FEDERAL NATL MTG ASSN COM 313586109 18498 330857 SH SOLE 4 0 0 330857 FEDERAL NATL MTG ASSN COM 313586109 941 16833 SH OTHER 6 16833 0 0 FEDERAL NATL MTG ASSN COM 313586109 12534 224189 SH DEFINED 10 186224 29822 8143 FEDERAL NATL MTG ASSN OPTIONS 313586109 1677 300 PUT SOLE 12 300 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 13525 2419 CALL SOLE 12 2419 0 0 FEDERAL NATL MTG ASSN COM 313586109 343450 6142900 SH OTHER 14 6142900 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5230 70391 SH OTHER 2 700 0 69691 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 51 689 SH OTHER 6 689 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4 59 SH DEFINED 10 59 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 857 11536 SH OTHER 14 11536 0 0 FEDERAL SIGNAL CORP COM 313855108 53 3460 SH OTHER 2 3200 0 260 FEDERAL SIGNAL CORP COM 313855108 3 207 SH DEFINED 10 16 191 0 FEDERATED DEPT STORES INC DE COM 31410H101 6310 146032 SH OTHER 2 88132 0 57900 FEDERATED DEPT STORES INC DE OPTIONS 31410H101 3889 900 CALL OTHER 2 900 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 8007 185296 SH SOLE 4 0 0 185296 FEDERATED DEPT STORES INC DE COM 31410H101 37351 864400 SH OTHER 6 864400 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 1979 45791 SH DEFINED 10 34363 10571 857 FEDERATED DEPT STORES INC DE OPTIONS 31410H101 1625 376 PUT SOLE 12 376 0 0 FEDERATED DEPT STORES INC DE OPTIONS 31410H101 6097 1411 CALL SOLE 12 1411 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 26 610 SH OTHER 14 610 0 0 FEDERATED INVS INC PA CL B 314211103 3822 113036 SH OTHER 2 35911 0 77125 FEDERATED INVS INC PA OPTIONS 314211103 440 130 PUT OTHER 2 130 0 0 FEDERATED INVS INC PA CL B 314211103 1086 32128 SH SOLE 4 0 0 32128 FEDERATED INVS INC PA CL B 314211103 43 1276 SH DEFINED 10 1276 0 0 FEDERATED INVS INC PA CL B 314211103 39 1149 SH OTHER 14 1149 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 264 19393 SH OTHER 2 0 0 19393 FEDERATED PREM MUN INC FD COM 31423P108 57 3680 SH OTHER 2 0 0 3680 FEDEX CORP COM 31428X106 14 130 SH OTHER 0 0 130 FEDEX CORP COM 31428X106 44655 410886 SH OTHER 2 141628 0 269258 FEDEX CORP OPTIONS 31428X106 9238 850 PUT OTHER 2 850 0 0 FEDEX CORP OPTIONS 31428X106 2098 193 CALL OTHER 2 193 0 0 FEDEX CORP COM 31428X106 11064 101804 SH SOLE 4 0 0 101804 FEDEX CORP COM 31428X106 3898 35862 SH OTHER 6 35862 0 0 FEDEX CORP COM 31428X106 1411 12985 SH DEFINED 10 10960 1735 290 FEDEX CORP OPTIONS 31428X106 4239 390 PUT SOLE 12 390 0 0 FEDEX CORP OPTIONS 31428X106 25529 2349 CALL SOLE 12 2349 0 0 FEDEX CORP COM 31428X106 524 4826 SH OTHER 14 4826 0 0 FEDFIRST FINL CORP COM 31429X105 18 1810 SH OTHER 2 0 0 1810 FEI CO COM 30241L109 282 13369 SH OTHER 2 13369 0 0 FEI CO NOTE 2.875% 6/0 30241LAF6 2225 2200000 PRN OTHER 2 2200000 0 0 FEI CO NOTE 6/1 30241LAD1 4 4000 PRN OTHER 2 0 0 4000 FEI CO NOTE 5.500% 8/1 30241LAB5 298 300000 PRN OTHER 2 300000 0 0 FEI CO OPTIONS 30241L109 8444 4000 PUT OTHER 6 4000 0 0 FEI CO NOTE 6/1 30241LAD1 90 92000 PRN DEFINED 10 74000 11000 7000 FEI CO NOTE 2.875% 6/0 30241LAF6 53 52000 PRN DEFINED 10 45000 2000 5000 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 25 1000 SH OTHER 2 0 0 1000 FELCOR LODGING TR INC COM 31430F101 6350 316724 SH OTHER 2 285800 0 30924 FELCOR LODGING TR INC COM 31430F101 28 1388 SH DEFINED 10 1388 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 1009 40500 SH OTHER 14 40500 0 0 FELDMAN MALL PPTYS INC COM 314308107 221 20015 SH OTHER 2 0 0 20015 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 35 1550 SH OTHER 2 0 0 1550 FERRO CORP COM 315405100 50 2803 SH OTHER 2 2775 0 28 FERRO CORP COM 315405100 31 1763 SH DEFINED 10 1727 36 0 FIBERTOWER CORP COM 31567R100 23 2383 SH OTHER 2 2383 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 6624 169800 SH OTHER 2 154300 0 15500 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1370 15433 SH OTHER 2 0 0 15433 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 13 150 SH DEFINED 10 0 0 150 FIDELITY NATL FINL INC COM 316326107 4560 109479 SH OTHER 2 73586 0 35893 FIDELITY NATL FINL INC OPTIONS 316326107 833 200 PUT OTHER 2 200 0 0 FIDELITY NATL FINL INC COM 316326107 83 2000 SH DEFINED 10 0 0 2000 FIDELITY NATL FINL INC OPTIONS 316326107 150 36 PUT SOLE 12 36 0 0 FIDELITY NATL FINL INC OPTIONS 316326107 75 18 CALL SOLE 12 18 0 0 FIDELITY NATL FINL INC COM 316326107 234 5624 SH OTHER 14 5624 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2116 57190 SH OTHER 2 10242 0 46948 FIDELITY NATL INFORMATION SV COM 31620M106 6 154 SH OTHER 6 154 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2219 59974 SH OTHER 14 59974 0 0 FIDELITY NATL TITLE GROUP IN CL A 31620R105 157 7471 SH OTHER 2 7004 0 467 FIDELITY NATL TITLE GROUP IN CL A 31620R105 524 25000 SH OTHER 6 25000 0 0 FIDELITY NATL TITLE GROUP IN CL A 31620R105 140 6658 SH OTHER 14 6658 0 0 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 242 12741 SH OTHER 2 0 0 12741 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1218 62803 SH OTHER 2 0 0 62803 FIELDPOINT PETROLEUM CORP COM 316570100 6 2000 SH OTHER 2 0 0 2000 FIELDSTONE INVT CORP COM 31659U300 903 103400 SH OTHER 2 103400 0 0 FIELDSTONE INVT CORP COM 31659U300 218 25000 SH OTHER 14 25000 0 0 FIFTH THIRD BANCORP COM 316773100 152130 3995008 SH OTHER 2 3917641 0 77367 FIFTH THIRD BANCORP OPTIONS 316773100 3046 800 CALL OTHER 2 800 0 0 FIFTH THIRD BANCORP COM 316773100 7087 186113 SH SOLE 4 0 0 186113 FIFTH THIRD BANCORP COM 316773100 7136 187395 SH OTHER 6 187395 0 0 FIFTH THIRD BANCORP COM 316773100 243 6393 SH DEFINED 10 6273 120 0 FIFTH THIRD BANCORP COM 316773100 2489 65352 SH SOLE 12 65352 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 2612 686 PUT SOLE 12 686 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 632 166 CALL SOLE 12 166 0 0 FIFTH THIRD BANCORP COM 316773100 3808 100000 SH OTHER 14 100000 0 0 FILENET CORP COM 316869106 41 1178 SH OTHER 2 558 0 620 FILENET CORP COM 316869106 153 4402 SH DEFINED 10 3563 91 748 FINANCIAL FED CORP COM 317492106 518 19336 SH OTHER 2 0 0 19336 FINANCIAL FED CORP COM 317492106 1 50 SH OTHER 6 50 0 0 FINANCIAL FED CORP COM 317492106 163 6097 SH DEFINED 10 5067 127 903 FINANCIAL INSTNS INC COM 317585404 388 16600 SH OTHER 2 16600 0 0 FINISAR COM 31787A101 578 159278 SH OTHER 2 159183 0 95 FINISAR NOTE 2.500%10/1 31787AAF8 5040 4000000 PRN OTHER 2 4000000 0 0 FINISAR OPTIONS 31787A101 80 220 CALL OTHER 2 220 0 0 FINISH LINE INC CL A 317923100 280 22204 SH OTHER 2 1100 0 21104 FIRST ACCEPTANCE CORP COM 318457108 2 200 SH OTHER 2 0 0 200 FIRST ADVANTAGE CORP CL A 31845F100 30 1456 SH OTHER 2 0 0 1456 FIRST ADVANTAGE CORP CL A 31845F100 2 76 SH OTHER 6 76 0 0 FIRST AMERN CORP CALIF COM 318522307 8750 206665 SH OTHER 2 192115 0 14550 FIRST AMERN CORP CALIF COM 318522307 85 2000 SH DEFINED 10 0 0 2000 FIRST AMERN CORP CALIF COM 318522307 130 3081 SH OTHER 14 3081 0 0 FIRST BANCORP N C COM 318910106 393 19300 SH OTHER 2 19300 0 0 FIRST BANCORP P R COM 318672102 147 13246 SH OTHER 2 12500 0 746 FIRST BANCORP P R COM 318672102 9 857 SH DEFINED 10 631 135 91 FIRST BUSEY CORP COM 319383105 2 79 SH OTHER 6 79 0 0 FIRST CASH FINL SVCS INC COM 31942D107 3037 147496 SH OTHER 2 144799 0 2697 FIRST CASH FINL SVCS INC COM 31942D107 19 925 SH DEFINED 10 925 0 0 FIRST CHARTER CORP COM 319439105 94 3900 SH OTHER 2 3900 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 28 500 SH DEFINED 10 500 0 0 FIRST CMNTY CORP S C COM 319835104 32 1781 SH OTHER 2 0 0 1781 FIRST COMWLTH FINL CORP PA COM 319829107 3805 292000 SH OTHER 2 283500 0 8500 FIRST COMWLTH FINL CORP PA COM 319829107 1 74 SH OTHER 6 74 0 0 FIRST CONSULTING GROUP INC COM 31986R103 20 2000 SH OTHER 2 0 0 2000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 811 4245 SH OTHER 2 0 0 4245 FIRST DATA CORP COM 319963104 17 400 SH OTHER 0 0 400 FIRST DATA CORP COM 319963104 51160 1218102 SH OTHER 2 452665 0 765437 FIRST DATA CORP OPTIONS 319963104 2646 630 PUT OTHER 2 630 0 0 FIRST DATA CORP OPTIONS 319963104 16233 3865 CALL OTHER 2 3865 0 0 FIRST DATA CORP COM 319963104 10733 255559 SH SOLE 4 0 0 255559 FIRST DATA CORP COM 319963104 912 21724 SH DEFINED 10 13207 6010 2507 FIRST DATA CORP OPTIONS 319963104 605 144 PUT SOLE 12 144 0 0 FIRST DATA CORP OPTIONS 319963104 1466 349 CALL SOLE 12 349 0 0 FIRST DATA CORP COM 319963104 4002 95284 SH OTHER 14 95284 0 0 FIRST FED BANKSHARES INC DEL COM 32020V100 1 25 SH OTHER 2 0 0 25 FIRST FINL BANCORP OH COM 320209109 133 8333 SH OTHER 2 7900 0 433 FIRST FINL FD INC COM 320228109 99 5720 SH OTHER 2 0 0 5720 FIRST HORIZON NATL CORP COM 320517105 1363 35872 SH OTHER 2 23626 0 12246 FIRST HORIZON NATL CORP OPTIONS 320517105 5702 1500 PUT OTHER 2 1500 0 0 FIRST HORIZON NATL CORP COM 320517105 215 5660 SH SOLE 4 0 0 5660 FIRST HORIZON NATL CORP COM 320517105 27 705 SH DEFINED 10 0 0 705 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12639 287254 SH OTHER 2 277128 0 10126 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 246 5585 SH DEFINED 10 2995 0 2590 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 98 2227 SH OTHER 14 2227 0 0 FIRST ISRAEL FD INC COM 32063L100 65 3882 SH OTHER 2 0 0 3882 FIRST MARBLEHEAD CORP COM 320771108 3872 55899 SH OTHER 2 33800 0 22099 FIRST MARBLEHEAD CORP COM 320771108 100 1442 SH DEFINED 10 545 0 897 FIRST MARINER BANCORP COM 320795107 332 17087 SH OTHER 2 0 0 17087 FIRST MERCHANTS CORP COM 320817109 255 10800 SH OTHER 2 10800 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 766 20224 SH OTHER 2 20076 0 148 FIRST MIDWEST BANCORP DEL COM 320867104 320 8446 SH DEFINED 10 7891 424 131 FIRST MUTUAL BANCSHARES INC COM 32190E102 29 1056 SH OTHER 2 0 0 1056 FIRST NIAGARA FINL GP INC COM 33582V108 1796 122820 SH OTHER 2 113570 0 9250 FIRST NIAGARA FINL GP INC COM 33582V108 106 7277 SH DEFINED 10 5862 332 1083 FIRST POTOMAC RLTY TR COM 33610F109 383 12685 SH OTHER 2 0 0 12685 FIRST POTOMAC RLTY TR COM 33610F109 272 9000 SH OTHER 14 9000 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 98 2300 SH OTHER 2 2300 0 0 FIRST ST FINL CORP FLA COM 33708M206 402 22625 SH OTHER 2 0 0 22625 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1068 58688 SH OTHER 2 0 0 58688 FIRST TR FIDCRY ASST MNGT CO COM 337318109 459 25161 SH OTHER 2 0 0 25161 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 654 36419 SH OTHER 2 0 0 36419 FIRST TR IPOX 100 INDEX FD SHS 336920103 19 994 SH OTHER 2 0 0 994 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 130 5837 SH OTHER 2 0 0 5837 FIRST TR STRTGC HIGH INCM FD COM 337347108 14 683 SH OTHER 2 0 0 683 FIRST TR VAL LINE & IBBTSN E COM 33735H105 91 4218 SH OTHER 2 0 0 4218 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 274 16217 SH OTHER 2 0 0 16217 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 11 652 SH DEFINED 10 0 0 652 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 1056 62500 SH OTHER 14 62500 0 0 FIRST TR VALUE LINE 100 FD COM SHS 33735D104 46 3090 SH OTHER 2 0 0 3090 FIRST TR VALUE LINE 100 FD COM SHS 33735D104 30 2000 SH OTHER 14 2000 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 262 13200 SH OTHER 2 13200 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 2895 161902 SH OTHER 2 0 0 161902 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 25 1400 SH DEFINED 10 0 0 1400 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 742 41500 SH OTHER 14 41500 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 384 23319 SH OTHER 2 0 0 23319 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 15 937 SH DEFINED 10 0 0 937 FIRSTENERGY CORP COM 337932107 24180 432861 SH OTHER 2 127743 0 305118 FIRSTENERGY CORP COM 337932107 6064 108558 SH SOLE 4 0 0 108558 FIRSTENERGY CORP COM 337932107 229 4098 SH OTHER 6 4098 0 0 FIRSTENERGY CORP COM 337932107 545 9761 SH DEFINED 10 5501 80 4180 FIRSTENERGY CORP COM 337932107 23851 426973 SH OTHER 14 426973 0 0 FIRSTFED FINL CORP COM 337907109 3946 69564 SH OTHER 2 69000 0 564 FIRSTMERIT CORP COM 337915102 310 13391 SH OTHER 2 5949 0 7442 FIRSTMERIT CORP COM 337915102 100 4309 SH DEFINED 10 3710 558 41 FIRSTMERIT CORP COM 337915102 55 2389 SH OTHER 14 2389 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 93 3893 SH OTHER 2 0 0 3893 FISERV INC COM 337738108 17438 370315 SH OTHER 2 58122 0 312193 FISERV INC OPTIONS 337738108 33 7 CALL OTHER 2 7 0 0 FISERV INC COM 337738108 2952 62684 SH SOLE 4 0 0 62684 FISERV INC COM 337738108 23 483 SH DEFINED 10 483 0 0 FISERV INC COM 337738108 766 16274 SH OTHER 14 16274 0 0 FISHER COMMUNICATIONS INC COM 337756209 51 1238 SH OTHER 2 0 0 1238 FISHER SCIENTIFIC INTL INC COM NEW 338032204 38948 497801 SH OTHER 2 409467 0 88334 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 65 56000 PRN OTHER 2 0 0 56000 FISHER SCIENTIFIC INTL INC OPTIONS 338032204 39 5 PUT OTHER 2 0 0 5 FISHER SCIENTIFIC INTL INC OPTIONS 338032204 3161 404 CALL OTHER 2 404 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 3669 46900 SH SOLE 4 0 0 46900 FISHER SCIENTIFIC INTL INC COM NEW 338032204 2341 29927 SH OTHER 6 29927 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 273 3487 SH DEFINED 10 3020 229 238 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 133 114000 PRN DEFINED 10 97000 8000 9000 FISHER SCIENTIFIC INTL INC OPTIONS 338032204 1925 246 PUT SOLE 12 246 0 0 FISHER SCIENTIFIC INTL INC OPTIONS 338032204 2551 326 CALL SOLE 12 326 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 385 4916 SH OTHER 14 4916 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1 80 SH OTHER 2 0 0 80 FIVE STAR QUALITY CARE INC COM 33832D106 1 52 SH DEFINED 10 36 16 0 FLAGSTAR BANCORP INC COM 337930101 869 59727 SH OTHER 2 55100 0 4627 FLAGSTAR BANCORP INC COM 337930101 32 2196 SH DEFINED 10 1612 350 234 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 6438 311446 SH OTHER 2 0 0 311446 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 21 1000 SH DEFINED 10 0 0 1000 FLAHERTY & CRMRN CLYMRE T R COM 338479108 512 25355 SH OTHER 2 0 0 25355 FLAHERTY & CRUMRINE PFD INC COM 338480106 8 503 SH OTHER 2 0 0 503 FLAHERTY & CRUMRINE PFD INC COM 33848E106 122 10254 SH OTHER 2 0 0 10254 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 502 26778 SH OTHER 2 26723 0 55 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 264 14097 SH SOLE 12 14097 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 2 278 SH DEFINED 10 0 278 0 FLEXSTEEL INDS INC COM 339382103 7 500 SH OTHER 2 0 0 500 FLEXTRONICS INTL LTD ORD Y2573F102 2247 177737 SH OTHER 2 113142 0 64595 FLEXTRONICS INTL LTD OPTIONS Y2573F102 1192 943 CALL OTHER 2 943 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6485 513019 SH OTHER 6 513019 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 337 26644 SH DEFINED 10 26644 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 461 365 PUT SOLE 12 365 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 2330 1843 CALL SOLE 12 1843 0 0 FLEXTRONICS INTL 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DEFINED 10 49152 2630 5080 FORD MTR CO DEL OPTIONS 345370860 527 652 PUT SOLE 12 652 0 0 FORD MTR CO DEL OPTIONS 345370860 2286 2826 CALL SOLE 12 2826 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 36287 4485409 SH OTHER 14 4485409 0 0 FORDING CDN COAL TR TR UNIT 345425102 4834 182226 SH OTHER 2 150557 0 31669 FORDING CDN COAL TR OPTIONS 345425102 6049 2280 PUT OTHER 2 2280 0 0 FORDING CDN COAL TR OPTIONS 345425102 4775 1800 CALL OTHER 2 1800 0 0 FORDING CDN COAL TR TR UNIT 345425102 581 21894 SH OTHER 6 21894 0 0 FORDING CDN COAL TR TR UNIT 345425102 106 4000 SH DEFINED 10 0 0 4000 FORDING CDN COAL TR TR UNIT 345425102 2494 94003 SH SOLE 12 94003 0 0 FORDING CDN COAL TR OPTIONS 345425102 6534 2463 PUT SOLE 12 2463 0 0 FORDING CDN COAL TR OPTIONS 345425102 2297 866 CALL SOLE 12 866 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 727 13388 SH OTHER 2 0 0 13388 FOREST CITY ENTERPRISES INC CL A 345550107 32 585 SH DEFINED 10 395 0 190 FOREST LABS INC COM 345838106 16818 332308 SH OTHER 2 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RESH INC COM 346563109 250 9520 SH OTHER 2 9520 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 58 4100 SH OTHER 2 0 0 4100 FORTUNE BRANDS INC PFD CV $2.67 349631200 2 4 SH OTHER 2 0 0 4 FORTUNE BRANDS INC COM 349631101 3400 45265 SH OTHER 2 13585 0 31680 FORTUNE BRANDS INC COM 349631101 3615 48132 SH SOLE 4 0 0 48132 FORTUNE BRANDS INC COM 349631101 2 24 SH OTHER 6 24 0 0 FORTUNE BRANDS INC PFD CV $2.67 349631200 10 21 SH DEFINED 10 21 0 0 FORTUNE BRANDS INC COM 349631101 726 9669 SH DEFINED 10 8851 818 0 FORTUNE BRANDS INC COM 349631101 431 5735 SH OTHER 14 5735 0 0 FORTUNET INC COM 34969Q100 884 86700 SH OTHER 2 86700 0 0 FORWARD AIR CORP COM 349853101 236 7133 SH OTHER 2 0 0 7133 FORWARD AIR CORP COM 349853101 43 1290 SH OTHER 6 1290 0 0 FOSSIL INC COM 349882100 1494 69341 SH OTHER 2 69229 0 112 FOSSIL INC COM 349882100 353 16394 SH DEFINED 10 15125 269 1000 FOSTER WHEELER LTD SHS NEW G36535139 3690 95628 SH OTHER 2 69708 0 25920 FOSTER WHEELER LTD OPTIONS G36535139 193 50 CALL OTHER 2 50 0 0 FOSTER WHEELER LTD SHS NEW G36535139 4 112 SH DEFINED 10 0 0 112 FOSTER WHEELER LTD OPTIONS G36535139 641 166 PUT SOLE 12 166 0 0 FOSTER WHEELER LTD OPTIONS G36535139 1470 381 CALL SOLE 12 381 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 386 11930 SH OTHER 2 10130 0 1800 FOUNDATION COAL HLDGS INC COM 35039W100 16 500 SH DEFINED 10 0 0 500 FOUNDRY NETWORKS INC COM 35063R100 147 11163 SH OTHER 2 9946 0 1217 FOUNDRY NETWORKS INC COM 35063R100 3 200 SH DEFINED 10 200 0 0 FOUNDRY NETWORKS INC OPTIONS 35063R100 191 145 PUT SOLE 12 145 0 0 FOUNDRY NETWORKS INC OPTIONS 35063R100 437 332 CALL SOLE 12 332 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 2050 32100 SH OTHER 2 31600 0 500 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 608 9524 SH OTHER 6 9524 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 10 285 SH OTHER 2 100 0 185 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 3 88 SH DEFINED 10 0 0 88 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 745 21800 SH SOLE 12 21800 0 0 FOXHOLLOW 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SH OTHER 2 3600 0 14626 FREDS INC CL A 356108100 15 1180 SH DEFINED 10 1180 0 0 FREDS INC CL A 356108100 143 11300 SH OTHER 14 11300 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 89226 1675288 SH OTHER 2 1275902 0 399386 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 39530 7422 PUT OTHER 2 7422 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 24649 4628 CALL OTHER 2 4608 0 20 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2366 44418 SH SOLE 4 0 0 44418 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2207 41445 SH OTHER 6 41445 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 22691 426049 SH DEFINED 10 383276 36613 6160 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 1742 327 PUT SOLE 12 327 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 8229 1545 CALL SOLE 12 1545 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 6229 116955 SH OTHER 14 116955 0 0 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 26371 693063 SH OTHER 2 618419 0 74644 FREESCALE SEMICONDUCTOR INC CL B 35687M206 542 14271 SH OTHER 2 8957 0 5314 FREESCALE SEMICONDUCTOR INC OPTIONS 35687M107 1617 425 PUT OTHER 2 425 0 0 FREESCALE SEMICONDUCTOR INC OPTIONS 35687M107 6617 1739 CALL OTHER 2 1739 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 5000 131536 SH SOLE 4 0 0 131536 FREESCALE SEMICONDUCTOR INC CL B 35687M206 113 2977 SH OTHER 6 2977 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 16 412 SH DEFINED 10 77 236 99 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 8 200 SH DEFINED 10 0 0 200 FREESCALE SEMICONDUCTOR INC CL B 35687M206 67 1773 SH SOLE 12 1773 0 0 FREESCALE SEMICONDUCTOR INC OPTIONS 35687M107 293 77 PUT SOLE 12 77 0 0 FREESCALE SEMICONDUCTOR INC OPTIONS 35687M107 1206 317 CALL SOLE 12 317 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 188 4959 SH OTHER 14 4959 0 0 FREIGHTCAR AMER INC COM 357023100 3140 59247 SH OTHER 2 53852 0 5395 FREIGHTCAR AMER INC COM 357023100 68 1287 SH DEFINED 10 1287 0 0 FREMONT GEN CORP COM 357288109 2717 194191 SH OTHER 2 162245 0 31946 FREMONT GEN CORP COM 357288109 23 1626 SH DEFINED 10 1190 259 177 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 749 17337 SH OTHER 2 0 0 17337 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 10 SH OTHER 6 10 0 0 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 0 1 SH OTHER 6 1 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 371 8578 SH DEFINED 10 8578 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5500 316255 SH OTHER 2 3600 0 312655 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 39 SH OTHER 6 39 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 178 10218 SH DEFINED 10 8223 790 1205 FRESH DEL MONTE PRODUCE INC ORD G36738105 52 2990 SH OTHER 14 2990 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 5948 740739 SH OTHER 2 471800 0 268939 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 165 20535 SH DEFINED 10 19325 1104 106 FRIEDMAN BILLINGS RAMSEY GRO OPTIONS 358434108 77 96 PUT SOLE 12 96 0 0 FRIEDMAN BILLINGS RAMSEY GRO OPTIONS 358434108 347 432 CALL SOLE 12 432 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 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OPTIONS G3682E127 37932 9850 CALL OTHER 6 9850 0 0 FRONTLINE LTD SHS G3682E127 205 5322 SH DEFINED 10 4448 410 464 FTD GROUP INC COM 30267U108 1193 77198 SH OTHER 2 0 0 77198 FTI CONSULTING INC COM 302941109 946 37742 SH OTHER 2 34800 0 2942 FTI CONSULTING INC COM 302941109 14 557 SH DEFINED 10 557 0 0 FTI CONSULTING INC COM 302941109 40 1600 SH OTHER 14 1600 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 158 12423 SH OTHER 2 0 0 12423 FUEL-TECH N V COM 359523107 159 10700 SH OTHER 2 10700 0 0 FUELCELL ENERGY INC COM 35952H106 309 40662 SH OTHER 2 39413 0 1249 FUELCELL ENERGY INC COM 35952H106 312 41052 SH OTHER 6 41052 0 0 FUELCELL ENERGY INC COM 35952H106 4 521 SH DEFINED 10 0 521 0 FUELCELL ENERGY INC OPTIONS 35952H106 564 741 CALL SOLE 12 741 0 0 FUJI PHOTO FILM LTD ADR 359586302 52 1429 SH OTHER 2 1250 0 179 FUJI PHOTO FILM LTD ADR 359586302 1367 37499 SH DEFINED 10 30184 2485 4830 FULL HOUSE RESORTS INC COM 359678109 2 600 SH OTHER 2 0 0 600 FULLER H B CO COM 359694106 4963 211740 SH OTHER 2 210332 0 1408 FULLER H B CO COM 359694106 1 49 SH OTHER 6 49 0 0 FULLER H B CO COM 359694106 84 3568 SH DEFINED 10 3342 0 226 FULTON FINL CORP PA COM 360271100 442 27298 SH OTHER 2 100 0 27198 FULTON FINL CORP PA COM 360271100 64 3929 SH OTHER 14 3929 0 0 FURNITURE BRANDS INTL INC COM 360921100 887 46574 SH OTHER 2 11818 0 34756 FURNITURE BRANDS INTL INC COM 360921100 42 2181 SH DEFINED 10 2181 0 0 FURNITURE BRANDS INTL INC COM 360921100 610 32036 SH OTHER 14 32036 0 0 FUTUREMEDIA PLC SPONSORED ADR 360912109 11 100000 SH OTHER 2 0 0 100000 FX ENERGY INC COM 302695101 53 10353 SH SOLE 12 10353 0 0 FX ENERGY INC OPTIONS 302695101 59 116 PUT SOLE 12 116 0 0 FX ENERGY INC OPTIONS 302695101 6 11 CALL SOLE 12 11 0 0 F5 NETWORKS INC COM 315616102 2828 52643 SH OTHER 2 16212 0 36431 F5 NETWORKS INC OPTIONS 315616102 2417 450 CALL OTHER 2 450 0 0 F5 NETWORKS INC COM 315616102 19 350 SH OTHER 6 350 0 0 F5 NETWORKS INC COM 315616102 88 1629 SH DEFINED 10 1569 26 34 F5 NETWORKS INC OPTIONS 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GAIAM INC CL A 36268Q103 104 8087 SH OTHER 2 0 0 8087 GALLAGHER ARTHUR J & CO COM 363576109 10529 394799 SH OTHER 2 130485 0 264314 GALLAGHER ARTHUR J & CO COM 363576109 248 9309 SH DEFINED 10 7859 478 972 GALLAGHER ARTHUR J & CO COM 363576109 49 1833 SH OTHER 14 1833 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 410 6261 SH OTHER 2 0 0 6261 GALLAHER GROUP PLC SPONSORED ADR 363595109 420 6425 SH DEFINED 10 5940 325 160 GAMESTOP CORP NEW CL A 36467W109 2389 51610 SH OTHER 2 50600 0 1010 GAMESTOP CORP NEW CL B 36467W208 97 2168 SH OTHER 2 1800 0 368 GAMESTOP CORP NEW OPTIONS 36467W109 46 10 CALL OTHER 2 10 0 0 GAMESTOP CORP NEW CL A 36467W109 1 28 SH DEFINED 10 0 28 0 GAMESTOP CORP NEW CL A 36467W109 2555 55207 SH SOLE 12 55207 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 2032 439 PUT SOLE 12 439 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 745 161 CALL SOLE 12 161 0 0 GAMMON LAKE RES INC COM 364915108 99 8681 SH OTHER 2 8381 0 300 GAMMON LAKE RES INC COM 364915108 78 6786 SH OTHER 6 6786 0 0 GANDER MOUNTAIN CO COM 36471P108 3 453 SH OTHER 2 0 0 453 GANNETT INC COM 364730101 9175 161450 SH OTHER 2 53141 0 108309 GANNETT INC OPTIONS 364730101 6 1 CALL OTHER 2 1 0 0 GANNETT INC COM 364730101 4633 81526 SH SOLE 4 0 0 81526 GANNETT INC COM 364730101 8 134 SH OTHER 6 134 0 0 GANNETT INC COM 364730101 1864 32793 SH DEFINED 10 28038 4175 580 GANNETT INC COM 364730101 1012 17800 SH SOLE 12 17800 0 0 GANNETT INC OPTIONS 364730101 676 119 PUT SOLE 12 119 0 0 GANNETT INC OPTIONS 364730101 483 85 CALL SOLE 12 85 0 0 GANNETT INC COM 364730101 366 6442 SH OTHER 14 6442 0 0 GAP INC DEL COM 364760108 9 450 SH OTHER 0 0 450 GAP INC DEL COM 364760108 10739 566676 SH OTHER 2 456208 0 110468 GAP INC DEL OPTIONS 364760108 1609 849 PUT OTHER 2 849 0 0 GAP INC DEL OPTIONS 364760108 3127 1650 CALL OTHER 2 1650 0 0 GAP INC DEL COM 364760108 3847 203027 SH SOLE 4 0 0 203027 GAP INC DEL COM 364760108 24893 1313595 SH OTHER 6 1313595 0 0 GAP INC DEL COM 364760108 797 42058 SH DEFINED 10 30885 10141 1032 GAP INC DEL OPTIONS 364760108 227 120 PUT SOLE 12 120 0 0 GAP INC DEL OPTIONS 364760108 1789 944 CALL SOLE 12 944 0 0 GARDNER DENVER INC COM 365558105 263 7964 SH OTHER 2 5766 0 2198 GARDNER DENVER INC COM 365558105 56 1695 SH DEFINED 10 1695 0 0 GARMIN LTD ORD G37260109 22730 465971 SH OTHER 2 95858 0 370113 GARMIN LTD OPTIONS G37260109 1463 300 PUT OTHER 2 300 0 0 GARMIN LTD OPTIONS G37260109 12775 2619 CALL OTHER 2 2619 0 0 GARMIN LTD ORD G37260109 906 18581 SH OTHER 6 18581 0 0 GARMIN LTD ORD G37260109 319 6537 SH DEFINED 10 3767 336 2434 GARMIN LTD ORD G37260109 2177 44636 SH SOLE 12 44636 0 0 GARMIN LTD OPTIONS G37260109 5127 1051 PUT SOLE 12 1051 0 0 GARMIN LTD OPTIONS G37260109 5878 1205 CALL SOLE 12 1205 0 0 GARMIN LTD ORD G37260109 854 17503 SH OTHER 14 17503 0 0 GARTNER INC COM 366651107 391 22235 SH OTHER 2 7017 0 15218 GARTNER INC COM 366651107 1 30 SH DEFINED 10 30 0 0 GASCO ENERGY INC COM 367220100 16 6095 SH OTHER 2 6095 0 0 GATEWAY INC COM 367626108 50 26514 SH OTHER 2 23500 0 3014 GATEWAY INC COM 367626108 0 21 SH OTHER 6 21 0 0 GATEWAY INC COM 367626108 7 3610 SH DEFINED 10 1610 0 2000 GATEWAY INC COM 367626108 16 8500 SH SOLE 12 8500 0 0 GATEWAY INC OPTIONS 367626108 12 64 PUT SOLE 12 64 0 0 GATEWAY INC OPTIONS 367626108 4 20 CALL SOLE 12 20 0 0 GATX CORP COM 361448103 2476 59847 SH OTHER 2 56547 0 3300 GATX CORP NOTE 7.500% 2/0 361448AC7 4 3000 PRN OTHER 2 0 0 3000 GATX CORP COM 361448103 112 2716 SH DEFINED 10 2085 460 171 GATX CORP COM 361448103 75 1821 SH OTHER 14 1821 0 0 GAYLORD ENTMT CO NEW COM 367905106 925 21097 SH OTHER 2 21097 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 2 500 SH OTHER 2 0 0 500 GEMSTAR-TV GUIDE INTL INC COM 36866W106 0 103 SH OTHER 6 103 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 0 134 SH OTHER 14 134 0 0 GEN-PROBE INC NEW COM 36866T103 15322 326758 SH OTHER 2 79767 0 246991 GEN-PROBE INC NEW OPTIONS 36866T103 2813 600 PUT OTHER 2 600 0 0 GEN-PROBE INC NEW COM 36866T103 1539 32832 SH OTHER 6 32832 0 0 GEN-PROBE INC NEW COM 36866T103 36 760 SH DEFINED 10 760 0 0 GEN-PROBE INC NEW COM 36866T103 831 17723 SH OTHER 14 17723 0 0 GENAERA CORP COM 36867G100 0 432 SH OTHER 2 0 0 432 GENCO SHIPPING & TRADING LTD SHS Y2685T107 775 34182 SH OTHER 2 34182 0 0 GENCORP INC COM 368682100 54 4225 SH OTHER 2 2500 0 1725 GENELABS TECHNOLOGIES INC COM NEW 368706206 0 15 SH OTHER 6 15 0 0 GENENTECH INC COM NEW 368710406 90702 1096764 SH OTHER 2 705226 0 391538 GENENTECH INC OPTIONS 368710406 22015 2662 PUT OTHER 2 2507 0 155 GENENTECH INC OPTIONS 368710406 5417 655 CALL OTHER 2 635 0 20 GENENTECH INC COM NEW 368710406 16057 194158 SH OTHER 6 194158 0 0 GENENTECH INC COM NEW 368710406 4126 49890 SH DEFINED 10 39660 5112 5118 GENENTECH INC OPTIONS 368710406 8601 1040 PUT SOLE 12 1040 0 0 GENENTECH INC OPTIONS 368710406 11255 1361 CALL SOLE 12 1361 0 0 GENERAL AMERN INVS INC COM 368802104 39 1045 SH OTHER 2 0 0 1045 GENERAL CABLE CORP DEL NEW COM 369300108 7796 204036 SH OTHER 2 114719 0 89317 GENERAL CABLE CORP 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125911 3566898 SH SOLE 4 0 0 3566898 GENERAL ELECTRIC CO COM 369604103 139667 3956582 SH OTHER 6 3956582 0 0 GENERAL ELECTRIC CO COM 369604103 71672 2030377 SH DEFINED 10 1494471 465466 70440 GENERAL ELECTRIC CO OPTIONS 369604103 9393 2661 PUT SOLE 12 2661 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 32035 9075 CALL SOLE 12 9075 0 0 GENERAL ELECTRIC CO COM 369604103 12834 363569 SH OTHER 14 363569 0 0 GENERAL GROWTH PPTYS INC COM 370021107 76500 1605447 SH OTHER 2 0 0 1605447 GENERAL GROWTH PPTYS INC OPTIONS 370021107 10 2 CALL OTHER 2 2 0 0 GENERAL GROWTH PPTYS INC COM 370021107 2273 47702 SH OTHER 6 47702 0 0 GENERAL GROWTH PPTYS INC COM 370021107 326 6849 SH DEFINED 10 6161 486 202 GENERAL GROWTH PPTYS INC COM 370021107 147 3093 SH OTHER 14 3093 0 0 GENERAL MARITIME CORP SHS Y2692M103 686 18759 SH OTHER 2 11044 0 7715 GENERAL MARITIME CORP SHS Y2692M103 45 1225 SH DEFINED 10 1225 0 0 GENERAL MARITIME CORP SHS Y2692M103 1963 53666 SH SOLE 12 53666 0 0 GENERAL MARITIME CORP OPTIONS 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0 177983 GENWORTH FINL INC COM CL A 37247D106 529 15100 SH SOLE 4 0 0 15100 GENWORTH FINL INC COM CL A 37247D106 32559 930000 SH OTHER 6 930000 0 0 GENWORTH FINL INC COM CL A 37247D106 2170 61979 SH DEFINED 10 40599 6505 14875 GENWORTH FINL INC COM CL A 37247D106 975 27856 SH OTHER 14 27856 0 0 GENZYME CORP COM 372917104 14684 217634 SH OTHER 2 80542 0 137092 GENZYME CORP NOTE 1.250%12/0 372917AN4 49 45000 PRN OTHER 2 0 0 45000 GENZYME CORP OPTIONS 372917104 7 1 PUT OTHER 2 0 0 1 GENZYME CORP OPTIONS 372917104 67 10 CALL OTHER 2 10 0 0 GENZYME CORP COM 372917104 5796 85912 SH SOLE 4 0 0 85912 GENZYME CORP COM 372917104 2040 30232 SH OTHER 6 30232 0 0 GENZYME CORP COM 372917104 1239 18360 SH DEFINED 10 15620 2160 580 GENZYME CORP NOTE 1.250%12/0 372917AN4 222 203000 PRN DEFINED 10 167000 21000 15000 GENZYME CORP OPTIONS 372917104 2213 328 PUT SOLE 12 328 0 0 GENZYME CORP OPTIONS 372917104 4217 625 CALL SOLE 12 625 0 0 GENZYME CORP COM 372917104 720 10675 SH OTHER 14 10675 0 0 GEO GROUP 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10 0 0 300 HEWLETT PACKARD CO COM 428236103 1683 45864 SH OTHER 0 0 45864 HEWLETT PACKARD CO COM 428236103 69278 1888212 SH OTHER 2 350104 0 1538108 HEWLETT PACKARD CO NOTE 10/1 428236AC7 4122 6062300 PRN OTHER 2 6016300 0 46000 HEWLETT PACKARD CO OPTIONS 428236103 24909 6789 PUT OTHER 2 6789 0 0 HEWLETT PACKARD CO OPTIONS 428236103 25496 6949 CALL OTHER 2 6949 0 0 HEWLETT PACKARD CO COM 428236103 35061 955591 SH SOLE 4 0 0 955591 HEWLETT PACKARD CO COM 428236103 4048 110319 SH OTHER 6 110319 0 0 HEWLETT PACKARD CO NOTE 10/1 428236AC7 0 700 PRN OTHER 6 700 0 0 HEWLETT PACKARD CO COM 428236103 56607 1542834 SH DEFINED 10 1361537 162539 18758 HEWLETT PACKARD CO NOTE 10/1 428236AC7 128 188000 PRN DEFINED 10 163000 8000 17000 HEWLETT PACKARD CO COM 428236103 3661 99777 SH SOLE 12 99777 0 0 HEWLETT PACKARD CO OPTIONS 428236103 11979 3265 PUT SOLE 12 3265 0 0 HEWLETT PACKARD CO OPTIONS 428236103 15923 4340 CALL SOLE 12 4340 0 0 HEWLETT PACKARD CO COM 428236103 1591 43352 SH OTHER 14 43352 0 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NEW 46118M509 28 6020 SH OTHER 6 6020 0 0 INTRAWEST CORPORATION COM NEW 460915200 104 3021 SH OTHER 2 2936 0 85 INTUIT COM 461202103 13961 435058 SH OTHER 2 144275 0 290783 INTUIT OPTIONS 461202103 3209 1000 PUT OTHER 2 1000 0 0 INTUIT COM 461202103 3979 123980 SH SOLE 4 0 0 123980 INTUIT COM 461202103 1008 31402 SH OTHER 6 31402 0 0 INTUIT COM 461202103 43462 1354367 SH DEFINED 10 1263753 74490 16124 INTUIT OPTIONS 461202103 860 268 PUT SOLE 12 268 0 0 INTUIT OPTIONS 461202103 3594 1120 CALL SOLE 12 1120 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2041 19352 SH OTHER 2 17914 0 1438 INTUITIVE SURGICAL INC OPTIONS 46120E602 53 5 PUT OTHER 2 5 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 2141 203 CALL OTHER 2 203 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 64 608 SH DEFINED 10 558 0 50 INTUITIVE SURGICAL INC COM NEW 46120E602 260 2464 SH SOLE 12 2464 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 4028 382 PUT SOLE 12 382 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 4366 414 CALL SOLE 12 414 0 0 INVACARE CORP COM 461203101 247 10500 SH OTHER 2 10500 0 0 INVACARE CORP COM 461203101 32 1377 SH DEFINED 10 1335 25 17 INVENTIV HEALTH INC COM 46122E105 1137 35507 SH OTHER 2 9327 0 26180 INVENTIV HEALTH INC COM 46122E105 6 183 SH DEFINED 10 0 0 183 INVENTIV HEALTH INC COM 46122E105 874 27300 SH OTHER 14 27300 0 0 INVENTURE GROUP INC COM 461214108 12 5000 SH OTHER 2 0 0 5000 INVERNESS MED INNOVATIONS IN COM 46126P106 1 27 SH OTHER 2 0 0 27 INVESTMENT GRADE MUN INCOME COM 461368102 263 18855 SH OTHER 2 0 0 18855 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 262 5855 SH OTHER 2 5800 0 55 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 14 318 SH DEFINED 10 234 37 47 INVESTOOLS INC COM 46145P103 3 319 SH OTHER 2 0 0 319 INVESTORS BANCORP INC COM 46146P102 5 300 SH OTHER 2 300 0 0 INVESTORS BANCORP INC COM 46146P102 9 584 SH DEFINED 10 208 45 331 INVESTORS FINL SERVICES CORP COM 461915100 2802 65035 SH OTHER 2 64888 0 147 INVESTORS FINL SERVICES CORP COM 461915100 24849 576800 SH OTHER 6 576800 0 0 INVITROGEN CORP COM 46185R100 1374 21666 SH OTHER 2 21193 0 473 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 4311 4467000 PRN OTHER 2 4467000 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 2178 2511000 PRN OTHER 2 2511000 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 4576 4262000 PRN OTHER 2 4259000 0 3000 INVITROGEN CORP OPTIONS 46185R100 317 50 CALL OTHER 2 0 0 50 INVITROGEN CORP COM 46185R100 1532 24155 SH OTHER 6 24155 0 0 INVITROGEN CORP COM 46185R100 39 610 SH DEFINED 10 440 104 66 INVITROGEN CORP NOTE 2.250%12/1 46185RAD2 16 16000 PRN DEFINED 10 10000 6000 0 INVITROGEN CORP OPTIONS 46185R100 1116 176 PUT SOLE 12 176 0 0 INVITROGEN CORP OPTIONS 46185R100 2676 422 CALL SOLE 12 422 0 0 INVITROGEN CORP COM 46185R100 1 11 SH OTHER 14 11 0 0 INX INC COM 46185W109 7 1000 SH OTHER 2 0 0 1000 IOMEGA CORP COM NEW 462030305 3 1000 SH OTHER 2 0 0 1000 IONATRON INC COM 462070103 2 500 SH OTHER 2 500 0 0 IONATRON INC COM 462070103 58 12000 SH OTHER 6 12000 0 0 IOWA TELECOMM SERVICES INC COM 462594201 3075 155387 SH OTHER 2 121450 0 33937 IOWA TELECOMM SERVICES INC COM 462594201 1 27 SH DEFINED 10 27 0 0 IPASS INC COM 46261V108 5 1000 SH OTHER 2 0 0 1000 IPC HLDGS LTD ORD G4933P101 228 7510 SH OTHER 2 0 0 7510 IPC HLDGS LTD ORD G4933P101 190 6250 SH DEFINED 10 5178 173 899 IPSCO INC COM 462622101 1128 13010 SH OTHER 2 12758 0 252 IPSCO INC COM 462622101 3912 45136 SH OTHER 6 45136 0 0 IPSCO INC COM 462622101 99 1139 SH DEFINED 10 925 108 106 IRELAND BK SPONSORED ADR 46267Q103 188 2387 SH OTHER 2 0 0 2387 IRELAND BK SPONSORED ADR 46267Q103 32 400 SH OTHER 6 400 0 0 IRELAND BK SPONSORED ADR 46267Q103 475 6028 SH DEFINED 10 5382 193 453 IROBOT CORP COM 462726100 58 2898 SH OTHER 2 2898 0 0 IRON MTN INC COM 462846106 822 19133 SH OTHER 2 400 0 18733 IRON MTN INC COM 462846106 269 6271 SH DEFINED 10 5056 336 879 IRON MTN INC COM 462846106 70 1638 SH OTHER 14 1638 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 13834 232432 SH OTHER 2 0 0 232432 ISHARES COMEX GOLD TR ISHARES 464285105 73 1233 SH DEFINED 10 1233 0 0 ISHARES GSCI COMMODITY INDEX UNIT BEN INT 46428R107 244 5790 SH OTHER 2 0 0 5790 ISHARES INC MSCI CDA INDEX 464286509 60 2500 SH OTHER 0 0 2500 ISHARES INC MSCI TAIWAN 464286731 52 4100 SH OTHER 0 0 4100 ISHARES INC MSCI UTD KINGD 464286699 339 15500 SH OTHER 0 0 15500 ISHARES INC MSCI PAC J IDX 464286665 133 1200 SH OTHER 0 0 1200 ISHARES INC MSCI JAPAN 464286848 620 45800 SH OTHER 0 0 45800 ISHARES INC MSCI JAPAN 464286848 79071 5839841 SH OTHER 2 1131940 0 4707901 ISHARES INC MSCI MALAYSIA 464286830 2778 362663 SH OTHER 2 0 0 362663 ISHARES INC MSCI MEXICO 464286822 6261 144887 SH OTHER 2 0 0 144887 ISHARES INC MSCI NETHERLND 464286814 1418 56505 SH OTHER 2 0 0 56505 ISHARES INC MSCI GERMAN 464286806 8901 370412 SH OTHER 2 0 0 370412 ISHARES INC MSCI STH AFRCA 464286780 1471 16121 SH OTHER 2 20 0 16101 ISHARES INC MSCI S KOREA 464286772 11910 257523 SH OTHER 2 10746 0 246777 ISHARES INC MSCI SPAIN 464286764 1520 32295 SH OTHER 2 0 0 32295 ISHARES INC MSCI HONG KONG 464286871 5775 408959 SH OTHER 2 0 0 408959 ISHARES INC MSCI ITALY 464286855 484 15867 SH OTHER 2 0 0 15867 ISHARES INC MSCI PAC J IDX 464286665 20348 183400 SH OTHER 2 2300 0 181100 ISHARES INC MSCI UTD KINGD 464286699 1814 82856 SH OTHER 2 5 0 82851 ISHARES INC MSCI SINGAPORE 464286673 3863 414029 SH OTHER 2 0 0 414029 ISHARES INC MSCI FRANCE 464286707 2679 84987 SH OTHER 2 0 0 84987 ISHARES INC MSCI TAIWAN 464286731 5952 465000 SH OTHER 2 0 0 465000 ISHARES INC MSCI SWEDEN 464286756 7665 282213 SH OTHER 2 0 0 282213 ISHARES INC MSCI SWITZERLD 464286749 2816 122229 SH OTHER 2 0 0 122229 ISHARES INC MSCI CDA INDEX 464286509 7918 329912 SH OTHER 2 0 0 329912 ISHARES INC MSCI BRAZIL 464286400 16545 430070 SH OTHER 2 283259 0 146811 ISHARES INC MSCI EMU INDEX 464286608 5120 54354 SH OTHER 2 0 0 54354 ISHARES INC MSCI AUSTRALIA 464286103 8939 421668 SH OTHER 2 1510 0 420158 ISHARES INC MSCI BELGIUM 464286301 1541 64898 SH OTHER 2 0 0 64898 ISHARES INC MSCI AUSTRIA 464286202 7901 249838 SH OTHER 2 0 0 249838 ISHARES INC OPTIONS 464286509 12 5 PUT OTHER 2 0 0 5 ISHARES INC OPTIONS 464286848 50 37 PUT OTHER 2 37 0 0 ISHARES INC OPTIONS 464286848 24 18 CALL OTHER 2 18 0 0 ISHARES INC MSCI MALAYSIA 464286830 2 210 SH OTHER 6 210 0 0 ISHARES INC MSCI MEXICO 464286822 53256 1232500 SH OTHER 6 1232500 0 0 ISHARES INC MSCI BRAZIL 464286400 6109 158810 SH OTHER 6 158810 0 0 ISHARES INC MSCI TAIWAN 464286731 1050 82000 SH OTHER 6 82000 0 0 ISHARES INC MSCI SINGAPORE 464286673 24715 2649000 SH OTHER 6 2649000 0 0 ISHARES INC MSCI SINGAPORE 464286673 5 500 SH DEFINED 10 0 0 500 ISHARES INC MSCI UTD KINGD 464286699 4 200 SH DEFINED 10 0 0 200 ISHARES INC MSCI SWEDEN 464286756 5 200 SH DEFINED 10 0 0 200 ISHARES INC MSCI SPAIN 464286764 13 275 SH DEFINED 10 275 0 0 ISHARES INC MSCI BRAZIL 464286400 130 3379 SH DEFINED 10 1804 0 1575 ISHARES INC MSCI AUSTRALIA 464286103 21 1000 SH DEFINED 10 0 0 1000 ISHARES INC MSCI EMU INDEX 464286608 28 300 SH DEFINED 10 0 0 300 ISHARES INC MSCI PAC J IDX 464286665 538 4850 SH DEFINED 10 565 3200 1085 ISHARES INC MSCI CDA INDEX 464286509 7 275 SH DEFINED 10 0 0 275 ISHARES INC MSCI MEXICO 464286822 15 350 SH DEFINED 10 0 0 350 ISHARES INC MSCI JAPAN 464286848 977 72165 SH DEFINED 10 18422 41670 12073 ISHARES INC MSCI GERMAN 464286806 43 1799 SH DEFINED 10 485 914 400 ISHARES INC MSCI NETHERLND 464286814 5 200 SH DEFINED 10 0 0 200 ISHARES INC OPTIONS 464286848 222 164 PUT SOLE 12 164 0 0 ISHARES INC OPTIONS 464286848 5203 3843 CALL SOLE 12 3843 0 0 ISHARES INC MSCI SPAIN 464286764 301 6400 SH OTHER 14 6400 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6262 54681 SH OTHER 2 30000 0 24681 ISHARES TR NYSE COMP INDX 464287143 673 8681 SH OTHER 2 2300 0 6381 ISHARES TR NYSE 100INX FD 464287135 1465 20683 SH OTHER 2 0 0 20683 ISHARES TR LRGE CORE INDX 464287127 257 3594 SH OTHER 2 0 0 3594 ISHARES TR LRGE GRW INDX 464287119 4872 79999 SH OTHER 2 0 0 79999 ISHARES TR S&P 100 IDX FD 464287101 14279 229867 SH OTHER 2 0 0 229867 ISHARES TR RUSSELL 3000 464287689 588 7644 SH OTHER 2 0 0 7644 ISHARES TR RUSL 3000 GROW 464287671 3424 80808 SH OTHER 2 0 0 80808 ISHARES TR RUSL 3000 VALU 464287663 1521 15131 SH OTHER 2 0 0 15131 ISHARES TR RUSSELL 2000 464287655 566680 7870558 SH OTHER 2 7045300 0 825258 ISHARES TR RUSL 2000 GROW 464287648 30609 422840 SH OTHER 2 27400 0 395440 ISHARES TR RUSL 2000 VALU 464287630 58767 796841 SH OTHER 2 79528 0 717313 ISHARES TR RUSSELL 1000 464287622 5787 80105 SH OTHER 2 0 0 80105 ISHARES TR RUSSELL1000GRW 464287614 138015 2648030 SH OTHER 2 0 0 2648030 ISHARES TR S&P MC 400 GRW 464287606 34953 463634 SH OTHER 2 23800 0 439834 ISHARES TR RUSSELL1000VAL 464287598 147401 1912556 SH OTHER 2 0 0 1912556 ISHARES TR CONS SRVC IDX 464287580 10438 166850 SH OTHER 2 0 0 166850 ISHARES TR S&P GLB100INDX 464287572 3658 52022 SH OTHER 2 0 0 52022 ISHARES TR COHEN&ST RLTY 464287564 47947 522298 SH OTHER 2 60700 0 461598 ISHARES TR NASDQ BIO INDX 464287556 88685 1202015 SH OTHER 2 1000000 0 202015 ISHARES TR GLDM SACHS TEC 464287549 16540 344010 SH OTHER 2 302000 0 42010 ISHARES TR GLDM SCHS NETW 464287531 1204 39080 SH OTHER 2 0 0 39080 ISHARES TR GLDM SCHS SEMI 464287523 3073 49989 SH OTHER 2 23 0 49966 ISHARES TR GLMN SCHS SOFT 464287515 1270 29334 SH OTHER 2 0 0 29334 ISHARES TR S&P MIDCAP 400 464287507 37881 502130 SH OTHER 2 100000 0 402130 ISHARES TR RUSSELL MIDCAP 464287499 15717 168543 SH OTHER 2 25 0 168518 ISHARES TR RUSSELL MCP GR 464287481 18086 187420 SH OTHER 2 0 0 187420 ISHARES TR RUSSELL MCP VL 464287473 31935 234593 SH OTHER 2 0 0 234593 ISHARES TR MSCI EAFE IDX 464287465 367153 5419236 SH OTHER 2 323400 0 5095836 ISHARES TR S&P 500 VALUE 464287408 84798 1180863 SH OTHER 2 71900 0 1108963 ISHARES TR S&P LTN AM 40 464287390 15362 108044 SH OTHER 2 4012 0 104032 ISHARES TR S&P/TOPIX 150 464287382 13951 117028 SH OTHER 2 0 0 117028 ISHARES TR GS NAT RES IDX 464287374 19769 212456 SH OTHER 2 19907 0 192549 ISHARES TR S&P GBL ENER 464287341 3616 35245 SH OTHER 2 0 0 35245 ISHARES TR S&P GBL FIN 464287333 4890 58037 SH OTHER 2 0 0 58037 ISHARES TR S&P GBL HLTHCR 464287325 7248 126871 SH OTHER 2 0 0 126871 ISHARES TR S&P500 GRW 464287309 98240 1592187 SH OTHER 2 13000 0 1579187 ISHARES TR S&P GBL INF 464287291 885 16040 SH OTHER 2 0 0 16040 ISHARES TR S&P GBL TELCM 464287275 3351 58076 SH OTHER 2 0 0 58076 ISHARES TR GS CORP BD FD 464287242 93754 877596 SH OTHER 2 0 0 877596 ISHARES TR MSCI EMERG MKT 464287234 115046 1188857 SH OTHER 2 227400 0 961457 ISHARES TR LEHMAN AGG BND 464287226 190866 1905614 SH OTHER 2 37 0 1905577 ISHARES TR S&P 500 INDEX 464287200 37118 277521 SH OTHER 2 211400 0 66121 ISHARES TR TRANSP AVE IDX 464287192 14390 179672 SH OTHER 2 0 0 179672 ISHARES TR FTSE XNHUA IDX 464287184 21448 263653 SH OTHER 2 21 0 263632 ISHARES TR US TIPS BD FD 464287176 81064 801420 SH OTHER 2 0 0 801420 ISHARES TR DJ SEL DIV INX 464287168 44754 673708 SH OTHER 2 0 0 673708 ISHARES TR S&P 1500 INDEX 464287150 845 7132 SH OTHER 2 1600 0 5532 ISHARES TR MSCI GRW IDX 464288885 7244 114680 SH OTHER 2 0 0 114680 ISHARES TR MSCI VAL IDX 464288877 15999 242965 SH OTHER 2 0 0 242965 ISHARES TR RSSL MCRCP IDX 464288869 2517 47138 SH OTHER 2 0 0 47138 ISHARES TR DJ OIL&GAS EXP 464288851 606 13305 SH OTHER 2 0 0 13305 ISHARES TR DJ OIL EQUIP 464288844 584 13848 SH OTHER 2 0 0 13848 ISHARES TR DJ PHARMA INDX 464288836 1821 34784 SH OTHER 2 0 0 34784 ISHARES TR DJ HEALTH CARE 464288828 5648 106053 SH OTHER 2 0 0 106053 ISHARES TR DJ MED DEVICES 464288810 2995 64225 SH OTHER 2 0 0 64225 ISHARES TR KLD SL SOC INX 464288802 739 13174 SH OTHER 2 0 0 13174 ISHARES TR DJ BROKER-DEAL 464288794 3718 75302 SH OTHER 2 0 0 75302 ISHARES TR DJ INS INDX FD 464288786 114 2238 SH OTHER 2 0 0 2238 ISHARES TR DJ REGIONAL BK 464288778 115 2314 SH OTHER 2 0 0 2314 ISHARES TR DJ AEROSPACE 464288760 4558 93363 SH OTHER 2 300 0 93063 ISHARES TR DJ HOME CONSTN 464288752 1335 36072 SH OTHER 2 0 0 36072 ISHARES TR SMLL VAL INDX 464288703 3063 39973 SH OTHER 2 14900 0 25073 ISHARES TR SMLL GRWTH IDX 464288604 89 1293 SH OTHER 2 0 0 1293 ISHARES TR SMLL CORE INDX 464288505 2768 34800 SH OTHER 2 0 0 34800 ISHARES TR MID VAL INDEX 464288406 5820 73189 SH OTHER 2 11900 0 61289 ISHARES TR MID GRWTH INDX 464288307 2613 33048 SH OTHER 2 0 0 33048 ISHARES TR MID CORE INDEX 464288208 2472 32386 SH OTHER 2 3500 0 28886 ISHARES TR LARGE VAL INDX 464288109 8550 109206 SH OTHER 2 2800 0 106406 ISHARES TR S&P SMLCP GROW 464287887 44788 374793 SH OTHER 2 38700 0 336093 ISHARES TR S&P SMLCP VALU 464287879 51504 738414 SH OTHER 2 25000 0 713414 ISHARES TR S&P EURO PLUS 464287861 20427 211480 SH OTHER 2 300 0 211180 ISHARES TR DJ US TOTL MKT 464287846 6948 107672 SH OTHER 2 0 0 107672 ISHARES TR DJ US BAS MATL 464287838 14332 268696 SH OTHER 2 0 0 268696 ISHARES TR CONS GOODS IDX 464287812 10827 191018 SH OTHER 2 0 0 191018 ISHARES TR S&P SMLCAP 600 464287804 50264 820097 SH OTHER 2 339300 0 480797 ISHARES TR DJ US ENERGY 464287796 21053 226988 SH OTHER 2 0 0 226988 ISHARES TR DJ US FINL SEC 464287788 16973 152911 SH OTHER 2 0 0 152911 ISHARES TR DJ US FINL SVC 464287770 7425 58632 SH OTHER 2 0 0 58632 ISHARES TR DJ US HEALTHCR 464287762 22724 346826 SH OTHER 2 100000 0 246826 ISHARES TR DJ US INDUSTRL 464287754 9920 161746 SH OTHER 2 0 0 161746 ISHARES TR DJ US REAL EST 464287739 255441 3310965 SH OTHER 2 3060000 0 250965 ISHARES TR DJ US TECH SEC 464287721 35265 686752 SH OTHER 2 100 0 686652 ISHARES TR DJ US TELECOMM 464287713 33978 1227541 SH OTHER 2 0 0 1227541 ISHARES TR S&P MIDCP VALU 464287705 44630 603114 SH OTHER 2 10000 0 593114 ISHARES TR DJ US UTILS 464287697 27172 327843 SH OTHER 2 0 0 327843 ISHARES TR 7-10 YR TRS BD 464287440 580 698015 PRN OTHER 2 0 0 698015 ISHARES TR 20+ YR TRS BD 464287432 459 513975 PRN OTHER 2 110 0 513865 ISHARES TR 1-3 YR TRS BD 464287457 947 1178200 PRN OTHER 2 210 0 1177990 ISHARES TR OPTIONS 464287465 407 60 PUT OTHER 2 0 0 60 ISHARES TR OPTIONS 464287655 111629 15504 PUT OTHER 2 15421 0 83 ISHARES TR OPTIONS 464287721 5 1 PUT OTHER 2 0 0 1 ISHARES TR OPTIONS 464287705 7 1 CALL OTHER 2 1 0 0 ISHARES TR OPTIONS 464287796 9 1 CALL OTHER 2 1 0 0 ISHARES TR OPTIONS 464287655 7 1 CALL OTHER 2 0 0 1 ISHARES TR OPTIONS 464287614 412 79 CALL OTHER 2 79 0 0 ISHARES TR OPTIONS 464287465 34 5 CALL OTHER 2 5 0 0 ISHARES TR OPTIONS 464287473 14 1 CALL OTHER 2 1 0 0 ISHARES TR OPTIONS 464287234 19 2 CALL OTHER 2 2 0 0 ISHARES TR MSCI EMERG MKT 464287234 72334 747487 SH OTHER 6 747487 0 0 ISHARES TR FTSE XNHUA IDX 464287184 814 10000 SH OTHER 6 10000 0 0 ISHARES TR S&P LTN AM 40 464287390 33910 238500 SH OTHER 6 238500 0 0 ISHARES TR RUSSELL 2000 464287655 7200 100000 SH OTHER 6 100000 0 0 ISHARES TR S&P 100 IDX FD 464287101 9337 150300 SH OTHER 6 150300 0 0 ISHARES TR NYSE 100INX FD 464287135 1750 24700 SH OTHER 6 24700 0 0 ISHARES TR OPTIONS 464287630 5531 750 PUT OTHER 6 750 0 0 ISHARES TR OPTIONS 464287234 41127 4250 PUT OTHER 6 4250 0 0 ISHARES TR OPTIONS 464288869 2670 500 PUT OTHER 6 500 0 0 ISHARES TR OPTIONS 464288869 2670 500 CALL OTHER 6 500 0 0 ISHARES TR OPTIONS 464287234 2419 250 CALL OTHER 6 250 0 0 ISHARES TR GS CORP BD FD 464287242 347 3250 SH DEFINED 10 2018 432 800 ISHARES TR MSCI EMERG MKT 464287234 1034 10683 SH DEFINED 10 1513 6980 2190 ISHARES TR S&P GBL INF 464287291 9 165 SH DEFINED 10 0 0 165 ISHARES TR S&P500 GRW 464287309 406 6576 SH DEFINED 10 4078 2498 0 ISHARES TR S&P GBL HLTHCR 464287325 29 515 SH DEFINED 10 0 0 515 ISHARES TR FTSE XNHUA IDX 464287184 101 1242 SH DEFINED 10 742 0 500 ISHARES TR S&P 500 INDEX 464287200 77 575 SH DEFINED 10 0 0 575 ISHARES TR LEHMAN AGG BND 464287226 2471 24668 SH DEFINED 10 720 23058 890 ISHARES TR DJ SEL DIV INX 464287168 190 2853 SH DEFINED 10 1648 360 845 ISHARES TR US TIPS BD FD 464287176 371 3664 SH DEFINED 10 2134 0 1530 ISHARES TR S&P LTN AM 40 464287390 101 708 SH DEFINED 10 258 0 450 ISHARES TR S&P GBL ENER 464287341 5 51 SH DEFINED 10 0 0 51 ISHARES TR GS NAT RES IDX 464287374 50 542 SH DEFINED 10 386 0 156 ISHARES TR S&P 500 VALUE 464287408 317 4415 SH DEFINED 10 3485 0 930 ISHARES TR RUSSELL MCP GR 464287481 51 529 SH DEFINED 10 480 0 49 ISHARES TR RUSSELL MIDCAP 464287499 104 1113 SH DEFINED 10 650 0 463 ISHARES TR RUSSELL MCP VL 464287473 51 377 SH DEFINED 10 340 0 37 ISHARES TR MSCI EAFE IDX 464287465 7144 105445 SH DEFINED 10 20538 72661 12246 ISHARES TR RUSL 2000 GROW 464287648 607 8382 SH DEFINED 10 119 8200 63 ISHARES TR RUSSELL 1000 464287622 1423 19698 SH DEFINED 10 19698 0 0 ISHARES TR RUSL 2000 VALU 464287630 1335 18107 SH DEFINED 10 1785 14100 2222 ISHARES TR RUSSELL 2000 464287655 2396 33272 SH DEFINED 10 21317 9465 2490 ISHARES TR RUSSELL 3000 464287689 5 70 SH DEFINED 10 0 0 70 ISHARES TR S&P MIDCAP 400 464287507 866 11474 SH DEFINED 10 1668 9600 206 ISHARES TR GLDM SCHS SEMI 464287523 16 260 SH DEFINED 10 0 0 260 ISHARES TR GLDM SCHS NETW 464287531 4 138 SH DEFINED 10 0 0 138 ISHARES TR GLDM SACHS TEC 464287549 87 1807 SH DEFINED 10 625 0 1182 ISHARES TR NASDQ BIO INDX 464287556 101 1367 SH DEFINED 10 1055 0 312 ISHARES TR COHEN&ST RLTY 464287564 317 3453 SH DEFINED 10 2903 0 550 ISHARES TR S&P GLB100INDX 464287572 6 85 SH DEFINED 10 0 0 85 ISHARES TR CONS SRVC IDX 464287580 36 579 SH DEFINED 10 435 0 144 ISHARES TR RUSSELL1000VAL 464287598 1011 13123 SH DEFINED 10 932 11873 318 ISHARES TR S&P MC 400 GRW 464287606 248 3283 SH DEFINED 10 175 123 2985 ISHARES TR RUSSELL1000GRW 464287614 827 15873 SH DEFINED 10 2096 12761 1016 ISHARES TR LRGE CORE INDX 464287127 208 2909 SH DEFINED 10 2909 0 0 ISHARES TR S&P 100 IDX FD 464287101 112 1795 SH DEFINED 10 0 0 1795 ISHARES TR MSCI VAL IDX 464288877 293 4447 SH DEFINED 10 3439 428 580 ISHARES TR MSCI GRW IDX 464288885 238 3769 SH DEFINED 10 3189 0 580 ISHARES TR S&P SMLCAP 600 464287804 44 718 SH DEFINED 10 578 0 140 ISHARES TR CONS GOODS IDX 464287812 373 6582 SH DEFINED 10 5002 0 1580 ISHARES TR DJ US HEALTHCR 464287762 68 1041 SH DEFINED 10 825 0 216 ISHARES TR DJ US FINL SVC 464287770 42 335 SH DEFINED 10 0 0 335 ISHARES TR DJ US ENERGY 464287796 72 780 SH DEFINED 10 0 0 780 ISHARES TR DJ US TELECOMM 464287713 34 1246 SH DEFINED 10 746 0 500 ISHARES TR S&P MIDCP VALU 464287705 90 1216 SH DEFINED 10 181 0 1035 ISHARES TR DJ US UTILS 464287697 69 834 SH DEFINED 10 734 0 100 ISHARES TR DJ US REAL EST 464287739 40 512 SH DEFINED 10 512 0 0 ISHARES TR DJ US TECH SEC 464287721 85 1647 SH DEFINED 10 1547 0 100 ISHARES TR DJ US TOTL MKT 464287846 16 250 SH DEFINED 10 0 0 250 ISHARES TR S&P EURO PLUS 464287861 236 2444 SH DEFINED 10 2444 0 0 ISHARES TR S&P SMLCP VALU 464287879 688 9860 SH DEFINED 10 6996 664 2200 ISHARES TR S&P SMLCP GROW 464287887 356 2976 SH DEFINED 10 1606 313 1057 ISHARES TR DJ REGIONAL BK 464288778 203 4081 SH DEFINED 10 4081 0 0 ISHARES TR DJ MED DEVICES 464288810 12 266 SH DEFINED 10 0 266 0 ISHARES TR RSSL MCRCP IDX 464288869 27 500 SH DEFINED 10 0 0 500 ISHARES TR 20+ YR TRS BD 464287432 2 1975 PRN DEFINED 10 26 1949 0 ISHARES TR 7-10 YR TRS BD 464287440 2 1869 PRN DEFINED 10 0 0 1869 ISHARES TR 1-3 YR TRS BD 464287457 6 7383 PRN DEFINED 10 44 1609 5730 ISHARES TR RUSSELL MCP GR 464287481 3551 36800 SH SOLE 12 36800 0 0 ISHARES TR DJ SEL DIV INX 464287168 361 5429 SH SOLE 12 5429 0 0 ISHARES TR RUSSELL1000GRW 464287614 193 3700 SH SOLE 12 3700 0 0 ISHARES TR RUSSELL 2000 464287655 65742 913082 SH SOLE 12 913082 0 0 ISHARES TR RUSSELL 1000 464287622 8040 111289 SH SOLE 12 111289 0 0 ISHARES TR RUSL 2000 GROW 464287648 1755 24246 SH SOLE 12 24246 0 0 ISHARES TR S&P SMLCAP 600 464287804 1009 16458 SH SOLE 12 16458 0 0 ISHARES TR OPTIONS 464287804 337 55 PUT SOLE 12 55 0 0 ISHARES TR OPTIONS 464287739 6442 835 PUT SOLE 12 835 0 0 ISHARES TR OPTIONS 464287648 3764 520 PUT SOLE 12 520 0 0 ISHARES TR OPTIONS 464287630 4941 670 PUT SOLE 12 670 0 0 ISHARES TR OPTIONS 464287622 7730 1070 PUT SOLE 12 1070 0 0 ISHARES TR OPTIONS 464287655 256824 35670 PUT SOLE 12 35670 0 0 ISHARES TR OPTIONS 464287689 923 120 PUT SOLE 12 120 0 0 ISHARES TR OPTIONS 464287614 208 40 PUT SOLE 12 40 0 0 ISHARES TR OPTIONS 464287598 9194 1193 PUT SOLE 12 1193 0 0 ISHARES TR OPTIONS 464287556 1756 238 PUT SOLE 12 238 0 0 ISHARES TR OPTIONS 464287507 1086 144 PUT SOLE 12 144 0 0 ISHARES TR OPTIONS 464287168 15252 2296 PUT SOLE 12 2296 0 0 ISHARES TR OPTIONS 464287481 5105 529 PUT SOLE 12 529 0 0 ISHARES TR OPTIONS 464287473 2709 199 PUT SOLE 12 199 0 0 ISHARES TR OPTIONS 464287481 174 18 CALL SOLE 12 18 0 0 ISHARES TR OPTIONS 464287473 20311 1492 CALL SOLE 12 1492 0 0 ISHARES TR OPTIONS 464287168 16833 2534 CALL SOLE 12 2534 0 0 ISHARES TR OPTIONS 464287507 1954 259 CALL SOLE 12 259 0 0 ISHARES TR OPTIONS 464287556 11517 1561 CALL SOLE 12 1561 0 0 ISHARES TR OPTIONS 464287598 26720 3467 CALL SOLE 12 3467 0 0 ISHARES TR OPTIONS 464287655 141646 19673 CALL SOLE 12 19673 0 0 ISHARES TR OPTIONS 464287648 2997 414 CALL SOLE 12 414 0 0 ISHARES TR OPTIONS 464287622 8698 1204 CALL SOLE 12 1204 0 0 ISHARES TR 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SH OTHER 2 3311 0 141401 MANOR CARE INC NEW NOTE 2.125% 8/0 564055AM3 2320 1892000 PRN OTHER 2 1892000 0 0 MANOR CARE INC NEW NOTE 2.125% 4/1 564055AK7 5648 3377000 PRN OTHER 2 3377000 0 0 MANOR CARE INC NEW OPTIONS 564055101 21 4 CALL OTHER 2 4 0 0 MANOR CARE INC NEW COM 564055101 1644 31451 SH SOLE 4 0 0 31451 MANOR CARE INC NEW COM 564055101 105219 2012600 SH OTHER 6 2012600 0 0 MANOR CARE INC NEW COM 564055101 1 13 SH DEFINED 10 0 13 0 MANOR CARE INC NEW NOTE 2.125% 8/0 564055AM3 28 23000 PRN DEFINED 10 16000 7000 0 MANOR CARE INC NEW COM 564055101 1375 26296 SH OTHER 14 26296 0 0 MANPOWER INC COM 56418H100 7950 129761 SH OTHER 2 24521 0 105240 MANPOWER INC COM 56418H100 207 3378 SH DEFINED 10 1638 35 1705 MANPOWER INC COM 56418H100 1345 21945 SH OTHER 14 21945 0 0 MANTECH INTL CORP CL A 564563104 102 3100 SH OTHER 2 3100 0 0 MANULIFE FINL CORP COM 56501R106 10786 334361 SH OTHER 2 98915 0 235446 MANULIFE FINL CORP COM 56501R106 72202 2238120 SH OTHER 6 2238120 0 0 MANULIFE FINL CORP COM 56501R106 238 7385 SH DEFINED 10 7226 159 0 MAPINFO CORP COM 565105103 48 3750 SH OTHER 2 0 0 3750 MAPINFO CORP COM 565105103 12 930 SH DEFINED 10 930 0 0 MARATHON OIL CORP COM 565849106 65943 857513 SH OTHER 2 217204 0 640309 MARATHON OIL CORP OPTIONS 565849106 11397 1482 PUT OTHER 2 1474 0 8 MARATHON OIL CORP OPTIONS 565849106 11112 1445 CALL OTHER 2 1445 0 0 MARATHON OIL CORP COM 565849106 9852 128120 SH SOLE 4 0 0 128120 MARATHON OIL CORP COM 565849106 8457 109969 SH OTHER 6 109969 0 0 MARATHON OIL CORP COM 565849106 3908 50820 SH DEFINED 10 22410 1947 26463 MARATHON OIL CORP OPTIONS 565849106 1561 203 PUT SOLE 12 203 0 0 MARATHON OIL CORP OPTIONS 565849106 11643 1514 CALL SOLE 12 1514 0 0 MARATHON OIL CORP COM 565849106 1661 21595 SH OTHER 14 21595 0 0 MARCHEX INC CL B 56624R108 103 6700 SH OTHER 2 6700 0 0 MARINEMAX INC COM 567908108 309 12131 SH OTHER 2 2200 0 9931 MARINER ENERGY INC COM 56845T305 373 20287 SH OTHER 2 14500 0 5787 MARITRANS INC COM 570363101 94 2575 SH OTHER 2 0 0 2575 MARKEL CORP COM 570535104 1635 3982 SH OTHER 2 0 0 3982 MARKEL CORP NOTE 6/0 570535AC8 8612 17896000 PRN OTHER 2 17896000 0 0 MARKEL CORP COM 570535104 57 138 SH DEFINED 10 68 0 70 MARKEL CORP COM 570535104 90 220 SH OTHER 14 220 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2791 78290 SH OTHER 2 50000 0 28290 MARKET VECTORS ETF TR OPTIONS 57060U100 18 5 PUT OTHER 2 5 0 0 MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 12 205 SH OTHER 2 205 0 0 MARRIOTT INTL INC NEW CL A 571903202 21414 554203 SH OTHER 2 156057 0 398146 MARRIOTT INTL INC NEW CL A 571903202 4842 125308 SH SOLE 4 0 0 125308 MARRIOTT INTL INC NEW CL A 571903202 3 82 SH OTHER 6 82 0 0 MARRIOTT INTL INC NEW CL A 571903202 1143 29576 SH DEFINED 10 25542 1176 2858 MARSH & MCLENNAN COS INC COM 571748102 16222 576255 SH OTHER 2 441868 0 134387 MARSH & MCLENNAN COS INC OPTIONS 571748102 5278 1875 CALL OTHER 2 1875 0 0 MARSH & MCLENNAN COS INC COM 571748102 5047 179279 SH SOLE 4 0 0 179279 MARSH & MCLENNAN COS INC COM 571748102 5 190 SH OTHER 6 190 0 0 MARSH & MCLENNAN COS INC COM 571748102 570 20242 SH DEFINED 10 19544 77 621 MARSH & MCLENNAN COS INC COM 571748102 799 28380 SH SOLE 12 28380 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 1267 450 PUT SOLE 12 450 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 1225 435 CALL SOLE 12 435 0 0 MARSH & MCLENNAN COS INC COM 571748102 16890 600000 SH OTHER 14 600000 0 0 MARSHALL & ILSLEY CORP COM 571834100 15969 331441 SH OTHER 2 183339 0 148102 MARSHALL & ILSLEY CORP COM 571834100 3807 79015 SH SOLE 4 0 0 79015 MARSHALL & ILSLEY CORP COM 571834100 1315 27300 SH OTHER 6 27300 0 0 MARSHALL & ILSLEY CORP COM 571834100 129 2678 SH DEFINED 10 1908 34 736 MARTEK BIOSCIENCES CORP COM 572901106 109 5056 SH OTHER 2 3856 0 1200 MARTEK BIOSCIENCES CORP COM 572901106 8 380 SH DEFINED 10 380 0 0 MARTEK BIOSCIENCES CORP COM 572901106 226 10500 SH OTHER 14 10500 0 0 MARTEN TRANS LTD COM 573075108 76 4444 SH OTHER 2 0 0 4444 MARTEN TRANS LTD COM 573075108 79 4610 SH DEFINED 10 4499 111 0 MARTHA STEWART LIVING OMNIME CL A 573083102 70 3920 SH OTHER 2 0 0 3920 MARTHA STEWART LIVING OMNIME CL A 573083102 4 200 SH DEFINED 10 0 0 200 MARTIN MARIETTA MATLS INC COM 573284106 1268 14987 SH OTHER 2 10962 0 4025 MARTIN MARIETTA MATLS INC OPTIONS 573284106 2725 322 PUT OTHER 2 322 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 27121 3205 CALL OTHER 2 3205 0 0 MARTIN MARIETTA MATLS INC COM 573284106 254 3000 SH DEFINED 10 1593 30 1377 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 64 1925 SH OTHER 2 0 0 1925 MARVEL ENTERTAINMENT INC COM 57383T103 433 17950 SH OTHER 2 15700 0 2250 MARVEL ENTERTAINMENT INC OPTIONS 57383T103 360 149 PUT SOLE 12 149 0 0 MARVEL ENTERTAINMENT INC OPTIONS 57383T103 577 239 CALL SOLE 12 239 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 261 10800 SH OTHER 14 10800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5227 269861 SH OTHER 2 146488 0 123373 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 7748 4000 PUT OTHER 2 4000 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 1393 719 CALL OTHER 2 717 0 2 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9088 469194 SH OTHER 6 469194 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 118 6097 SH DEFINED 10 216 22 5859 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 6487 3349 PUT SOLE 12 3349 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 10770 5560 CALL SOLE 12 5560 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1143 59000 SH OTHER 14 59000 0 0 MASCO CORP COM 574599106 11369 414607 SH OTHER 2 133698 0 280909 MASCO CORP NOTE 7/2 574599BB1 12210 25175000 PRN OTHER 2 25160000 0 15000 MASCO CORP OPTIONS 574599106 1371 500 CALL OTHER 2 500 0 0 MASCO CORP COM 574599106 53 1928 SH SOLE 4 0 0 1928 MASCO CORP COM 574599106 12 449 SH OTHER 6 449 0 0 MASCO CORP OPTIONS 574599106 4113 1500 PUT OTHER 6 1500 0 0 MASCO CORP COM 574599106 1595 58173 SH DEFINED 10 33116 19579 5478 MASCO CORP NOTE 7/2 574599BB1 9 19000 PRN DEFINED 10 13000 6000 0 MASCO CORP COM 574599106 307 11206 SH OTHER 14 11206 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 20 1500 SH OTHER 2 0 0 1500 MASSEY ENERGY CORP COM 576206106 6680 319019 SH OTHER 2 301950 0 17069 MASSEY ENERGY CORP OPTIONS 576206106 7350 3510 PUT OTHER 2 3510 0 0 MASSEY ENERGY CORP OPTIONS 576206106 23323 11138 CALL OTHER 2 11138 0 0 MASSEY ENERGY CORP COM 576206106 4626 220923 SH OTHER 6 220923 0 0 MASSEY ENERGY CORP COM 576206106 62 2946 SH DEFINED 10 2221 0 725 MASSEY ENERGY CORP OPTIONS 576206106 567 271 PUT SOLE 12 271 0 0 MASSEY ENERGY CORP OPTIONS 576206106 1432 684 CALL SOLE 12 684 0 0 MASSEY ENERGY CORP COM 576206106 30 1445 SH OTHER 14 1445 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 845 24853 SH OTHER 2 0 0 24853 MASSMUTUAL PARTN INVS SH BEN INT 576299101 380 24700 SH OTHER 2 0 0 24700 MASTEC INC COM 576323109 1881 169961 SH OTHER 2 168836 0 1125 MASTERCARD INC COM 57636Q104 8240 117133 SH OTHER 2 115950 0 1183 MASTERCARD INC OPTIONS 57636Q104 34246 4868 PUT OTHER 2 4868 0 0 MASTERCARD INC COM 57636Q104 141 2000 SH DEFINED 10 0 0 2000 MATRIA HEALTHCARE INC COM NEW 576817209 181 6523 SH OTHER 2 6411 0 112 MATRIA HEALTHCARE INC COM NEW 576817209 62 2223 SH DEFINED 10 447 1735 41 MATRITECH INC COM 576818108 1 1500 SH OTHER 2 0 0 1500 MATRIX SVC CO COM 576853105 137 10500 SH OTHER 2 10500 0 0 MATRIXX INITIATIVES INC COM 57685L105 2 107 SH OTHER 2 0 0 107 MATRIXX INITIATIVES INC COM 57685L105 117 6125 SH DEFINED 10 0 0 6125 MATSUSHITA ELEC INDL ADR 576879209 4582 216863 SH OTHER 2 1800 0 215063 MATSUSHITA ELEC INDL ADR 576879209 13 600 SH OTHER 6 600 0 0 MATSUSHITA ELEC INDL ADR 576879209 473 22403 SH DEFINED 10 22173 230 0 MATSUSHITA ELEC INDL ADR 576879209 262 12400 SH OTHER 14 12400 0 0 MATTEL INC COM 577081102 3972 201639 SH OTHER 2 186663 0 14976 MATTEL INC COM 577081102 101 5135 SH SOLE 4 0 0 5135 MATTEL INC COM 577081102 1081 54868 SH DEFINED 10 41973 4045 8850 MATTEL INC COM 577081102 211 10686 SH SOLE 12 10686 0 0 MATTEL INC OPTIONS 577081102 158 80 PUT SOLE 12 80 0 0 MATTEL INC OPTIONS 577081102 833 423 CALL SOLE 12 423 0 0 MATTEL INC COM 577081102 1193 60569 SH OTHER 14 60569 0 0 MATTHEWS INTL CORP CL A 577128101 62 1684 SH OTHER 2 500 0 1184 MATTHEWS INTL CORP CL A 577128101 253 6887 SH DEFINED 10 5720 410 757 MATTSON TECHNOLOGY INC COM 577223100 271 32700 SH OTHER 2 32400 0 300 MATTSON TECHNOLOGY INC COM 577223100 72 8732 SH DEFINED 10 7777 955 0 MAVERICK TUBE CORP COM 577914104 2298 35452 SH OTHER 2 34452 0 1000 MAVERICK TUBE CORP COM 577914104 17 255 SH DEFINED 10 255 0 0 MAVERICK TUBE CORP OPTIONS 577914104 3118 481 PUT SOLE 12 481 0 0 MAVERICK TUBE CORP OPTIONS 577914104 6295 971 CALL SOLE 12 971 0 0 MAVERICK TUBE CORP COM 577914104 32415 500000 SH OTHER 14 500000 0 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 6 283 SH DEFINED 10 0 83 200 MAXIM INTEGRATED PRODS INC COM 57772K101 15 520 SH OTHER 0 0 520 MAXIM INTEGRATED PRODS INC COM 57772K101 13704 488032 SH OTHER 2 181956 0 306076 MAXIM INTEGRATED PRODS INC COM 57772K101 2918 103908 SH SOLE 4 0 0 103908 MAXIM INTEGRATED PRODS INC COM 57772K101 725 25832 SH OTHER 6 25832 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 172 6112 SH DEFINED 10 6112 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 40 1418 SH SOLE 12 1418 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 1379 491 PUT SOLE 12 491 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 1881 670 CALL SOLE 12 670 0 0 MAXIMUS INC COM 577933104 2532 97000 SH OTHER 2 97000 0 0 MAXTOR CORP NOTE 6.800% 4/3 577729AC0 20315 18405000 PRN OTHER 2 18405000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 309 15180 SH DEFINED 10 15180 0 0 MAXXAM INC COM 577913106 14 500 SH OTHER 2 0 0 500 MAXYGEN INC COM 577776107 8 950 SH OTHER 2 0 0 950 MB FINANCIAL INC NEW COM 55264U108 133 3608 SH OTHER 2 0 0 3608 MB FINANCIAL INC NEW COM 55264U108 73 1973 SH DEFINED 10 1801 172 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 673 52957 SH OTHER 2 0 0 52957 MBIA INC COM 55262C100 13686 222758 SH OTHER 2 93120 0 129638 MBIA INC OPTIONS 55262C100 5566 906 CALL OTHER 2 906 0 0 MBIA INC COM 55262C100 91 1474 SH SOLE 4 0 0 1474 MBIA INC COM 55262C100 2654 43200 SH OTHER 6 43200 0 0 MBIA INC COM 55262C100 136 2221 SH DEFINED 10 607 1500 114 MBIA INC OPTIONS 55262C100 1585 258 PUT SOLE 12 258 0 0 MBIA INC OPTIONS 55262C100 1806 294 CALL SOLE 12 294 0 0 MBIA INC COM 55262C100 235 3833 SH OTHER 14 3833 0 0 MBT FINL CORP COM 578877102 18 1200 SH OTHER 2 0 0 1200 MCAFEE INC COM 579064106 8400 343431 SH OTHER 2 25452 0 317979 MCAFEE INC COM 579064106 5704 233199 SH OTHER 6 233199 0 0 MCAFEE INC OPTIONS 579064106 7338 3000 PUT OTHER 6 3000 0 0 MCAFEE INC OPTIONS 579064106 3669 1500 CALL OTHER 6 1500 0 0 MCAFEE INC COM 579064106 318 13001 SH DEFINED 10 11972 588 441 MCAFEE INC COM 579064106 21 850 SH SOLE 12 850 0 0 MCAFEE INC OPTIONS 579064106 218 89 PUT SOLE 12 89 0 0 MCAFEE INC OPTIONS 579064106 1230 503 CALL SOLE 12 503 0 0 MCAFEE INC COM 579064106 0 6 SH OTHER 14 6 0 0 MCAFEE INC OPTIONS 579064106 2446 1000 CALL OTHER 14 1000 0 0 MCCLATCHY CO CL A 579489105 1043 24724 SH OTHER 2 17557 0 7167 MCCLATCHY CO CL A 579489105 0 5 SH OTHER 6 5 0 0 MCCLATCHY CO CL A 579489105 95 2256 SH DEFINED 10 2001 39 216 MCCLATCHY CO CL A 579489105 96 2268 SH OTHER 14 2268 0 0 MCCORMICK & CO INC COM NON VTG 579780206 21734 572250 SH OTHER 2 304251 0 267999 MCCORMICK & CO INC COM NON VTG 579780206 1720 45281 SH SOLE 4 0 0 45281 MCCORMICK & CO INC COM NON VTG 579780206 734 19317 SH OTHER 6 19317 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16 420 SH DEFINED 10 150 0 270 MCCORMICK & CO INC COM NON VTG 579780206 160 4210 SH OTHER 14 4210 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 2188 97266 SH OTHER 2 97266 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 20 877 SH DEFINED 10 772 0 105 MCDATA CORP CL A 580031201 787 156547 SH OTHER 2 152238 0 4309 MCDATA CORP CL A 580031201 0 2 SH OTHER 6 2 0 0 MCDATA CORP CL A 580031201 53 10499 SH DEFINED 10 10480 0 19 MCDATA CORP CL A 580031201 0 73 SH OTHER 14 73 0 0 MCDERMOTT INTL INC COM 580037109 2664 63737 SH OTHER 2 33891 0 29846 MCDERMOTT INTL INC OPTIONS 580037109 3783 905 PUT OTHER 2 905 0 0 MCDERMOTT INTL INC OPTIONS 580037109 2090 500 CALL OTHER 2 500 0 0 MCDERMOTT INTL INC COM 580037109 332 7950 SH OTHER 6 7950 0 0 MCDERMOTT INTL INC OPTIONS 580037109 125 30 CALL OTHER 6 30 0 0 MCDERMOTT INTL INC OPTIONS 580037109 957 229 PUT SOLE 12 229 0 0 MCDERMOTT INTL INC OPTIONS 580037109 2943 704 CALL SOLE 12 704 0 0 MCDERMOTT INTL INC COM 580037109 205 4913 SH OTHER 14 4913 0 0 MCDONALDS CORP COM 580135101 47445 1212796 SH OTHER 2 516234 0 696562 MCDONALDS CORP OPTIONS 580135101 42774 10934 PUT OTHER 2 10934 0 0 MCDONALDS CORP OPTIONS 580135101 21747 5559 CALL OTHER 2 5559 0 0 MCDONALDS CORP COM 580135101 16574 423682 SH SOLE 4 0 0 423682 MCDONALDS CORP COM 580135101 2297 58704 SH OTHER 6 58704 0 0 MCDONALDS CORP COM 580135101 34258 875726 SH DEFINED 10 763017 103971 8738 MCDONALDS CORP COM 580135101 8257 211073 SH SOLE 12 211073 0 0 MCDONALDS CORP OPTIONS 580135101 11599 2965 PUT SOLE 12 2965 0 0 MCDONALDS CORP OPTIONS 580135101 10441 2669 CALL SOLE 12 2669 0 0 MCDONALDS CORP COM 580135101 931 23803 SH OTHER 14 23803 0 0 MCG CAPITAL CORP COM 58047P107 51 3125 SH OTHER 2 2330 0 795 MCG CAPITAL CORP COM 58047P107 660 40420 SH OTHER 6 40420 0 0 MCGRATH RENTCORP COM 580589109 318 12414 SH OTHER 2 6993 0 5421 MCGRAW HILL COS INC COM 580645109 28 490 SH OTHER 0 0 490 MCGRAW HILL COS INC COM 580645109 20548 354088 SH OTHER 2 89731 0 264357 MCGRAW HILL COS INC COM 580645109 7265 125196 SH SOLE 4 0 0 125196 MCGRAW HILL COS INC COM 580645109 179 3088 SH OTHER 6 3088 0 0 MCGRAW HILL COS INC COM 580645109 1244 21435 SH DEFINED 10 14583 3850 3002 MCGRAW HILL COS INC COM 580645109 231 3989 SH OTHER 14 3989 0 0 MCKESSON CORP COM 58155Q103 18196 345140 SH OTHER 2 282865 0 62275 MCKESSON CORP OPTIONS 58155Q103 7955 1509 CALL OTHER 2 1509 0 0 MCKESSON CORP COM 58155Q103 5326 101027 SH SOLE 4 0 0 101027 MCKESSON CORP COM 58155Q103 2648 50219 SH OTHER 6 50219 0 0 MCKESSON CORP COM 58155Q103 29870 566585 SH DEFINED 10 525864 35997 4724 MCKESSON CORP OPTIONS 58155Q103 1676 318 PUT SOLE 12 318 0 0 MCKESSON CORP OPTIONS 58155Q103 2309 438 CALL SOLE 12 438 0 0 MCKESSON CORP COM 58155Q103 1025 19438 SH OTHER 14 19438 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 7101 5803000 PRN OTHER 2 5803000 0 0 MCMORAN EXPLORATION CO NOTE 6.000% 7/0 582411AB0 5766 4232000 PRN OTHER 2 4232000 0 0 MDS INC COM 55269P302 776 45300 SH OTHER 2 45300 0 0 MDS INC COM 55269P302 45 2609 SH OTHER 6 2609 0 0 MDU RES GROUP INC COM 552690109 2451 109715 SH OTHER 2 90330 0 19385 MDU RES GROUP INC COM 552690109 80 3602 SH DEFINED 10 3284 318 0 MDU RES GROUP INC COM 552690109 108 4840 SH OTHER 14 4840 0 0 MEADE INSTRUMENTS CORP COM 583062104 2 1000 SH OTHER 2 0 0 1000 MEADWESTVACO CORP COM 583334107 2702 101908 SH OTHER 2 9901 0 92007 MEADWESTVACO CORP COM 583334107 1774 66928 SH SOLE 4 0 0 66928 MEADWESTVACO CORP COM 583334107 333 12557 SH DEFINED 10 12171 81 305 MEADWESTVACO CORP COM 583334107 1686 63613 SH OTHER 14 63613 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 7 3550 SH OTHER 2 0 0 3550 MECHEL OAO SPONSORED ADR 583840103 91 4500 SH OTHER 2 4500 0 0 MECHEL OAO SPONSORED ADR 583840103 4714 232200 SH OTHER 6 232200 0 0 MECHEL OAO SPONSORED ADR 583840103 11 552 SH DEFINED 10 552 0 0 MEDALLION FINL CORP COM 583928106 4 370 SH DEFINED 10 0 0 370 MEDAREX INC COM 583916101 988 91904 SH OTHER 2 66460 0 25444 MEDAREX INC OPTIONS 583916101 269 250 PUT OTHER 2 250 0 0 MEDAREX INC OPTIONS 583916101 1086 1010 CALL OTHER 2 1010 0 0 MEDAREX INC COM 583916101 176 16372 SH SOLE 12 16372 0 0 MEDAREX INC OPTIONS 583916101 285 265 PUT SOLE 12 265 0 0 MEDAREX INC OPTIONS 583916101 517 481 CALL SOLE 12 481 0 0 MEDCATH CORP COM 58404W109 427 14200 SH OTHER 2 14200 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8677 144348 SH OTHER 2 11367 0 132981 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 6486 1079 CALL OTHER 2 1079 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6035 100393 SH SOLE 4 0 0 100393 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2220 36937 SH OTHER 6 36937 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1140 18973 SH DEFINED 10 16182 2245 546 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 36 6 PUT SOLE 12 6 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 4196 698 CALL SOLE 12 698 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 998 16597 SH OTHER 14 16597 0 0 MEDIA GEN INC CL A 584404107 316 8390 SH OTHER 2 7985 0 405 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 22 3147 SH OTHER 2 2947 0 200 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 2 341 SH DEFINED 10 0 341 0 MEDICAL ACTION INDS INC COM 58449L100 141 5237 SH OTHER 2 3800 0 1437 MEDICAL PPTYS TRUST INC COM 58463J304 2387 178300 SH OTHER 2 2300 0 176000 MEDICAL PPTYS TRUST INC COM 58463J304 2 136 SH DEFINED 10 0 136 0 MEDICINES CO COM 584688105 39 1749 SH OTHER 2 84 0 1665 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7035 217455 SH OTHER 2 216457 0 998 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 112 110000 PRN OTHER 2 110000 0 0 MEDICIS PHARMACEUTICAL CORP OPTIONS 584690309 10 3 CALL OTHER 2 3 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 392 12113 SH DEFINED 10 11370 674 69 MEDIFAST INC COM 58470H101 1 100 SH OTHER 2 0 0 100 MEDIMMUNE INC COM 584699102 5937 202837 SH OTHER 2 87134 0 115703 MEDIMMUNE INC NOTE 1.000% 7/1 584699AE2 4 4000 PRN OTHER 2 0 0 4000 MEDIMMUNE INC OPTIONS 584699102 2049 700 PUT OTHER 2 700 0 0 MEDIMMUNE INC OPTIONS 584699102 972 332 CALL OTHER 2 332 0 0 MEDIMMUNE INC COM 584699102 2613 89272 SH SOLE 4 0 0 89272 MEDIMMUNE INC COM 584699102 4673 159667 SH OTHER 6 159667 0 0 MEDIMMUNE INC COM 584699102 463 15812 SH DEFINED 10 14743 848 221 MEDIMMUNE INC OPTIONS 584699102 1633 558 PUT SOLE 12 558 0 0 MEDIMMUNE INC OPTIONS 584699102 2924 999 CALL SOLE 12 999 0 0 MEDIMMUNE INC COM 584699102 298 10187 SH OTHER 14 10187 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 128 5195 SH OTHER 2 5195 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 41 1675 SH SOLE 12 1675 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 319 129 PUT SOLE 12 129 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 237 96 CALL SOLE 12 96 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 7 726 SH OTHER 2 0 0 726 MEDTRONIC INC COM 585055106 44356 955135 SH OTHER 2 67507 0 887628 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 14906 15327000 PRN OTHER 2 15279000 0 48000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 31795 32485000 PRN OTHER 2 32485000 0 0 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 55 55000 PRN OTHER 2 51000 0 4000 MEDTRONIC INC OPTIONS 585055106 14629 3150 PUT OTHER 2 3150 0 0 MEDTRONIC INC OPTIONS 585055106 19064 4105 CALL OTHER 2 4104 0 1 MEDTRONIC INC COM 585055106 1603 34508 SH SOLE 4 0 0 34508 MEDTRONIC INC COM 585055106 12109 260744 SH OTHER 6 260744 0 0 MEDTRONIC INC COM 585055106 2220 47799 SH DEFINED 10 28746 18092 961 MEDTRONIC INC OPTIONS 585055106 2540 547 PUT SOLE 12 547 0 0 MEDTRONIC INC OPTIONS 585055106 7351 1583 CALL SOLE 12 1583 0 0 MEDTRONIC INC COM 585055106 95059 2046910 SH OTHER 14 2046910 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 9788 10000000 PRN OTHER 14 10000000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 14588 15000000 PRN OTHER 14 15000000 0 0 MELLON FINL CORP COM 58551A108 14838 379498 SH OTHER 2 17646 0 361852 MELLON FINL CORP COM 58551A108 5424 138714 SH SOLE 4 0 0 138714 MELLON FINL CORP COM 58551A108 6424 164300 SH OTHER 6 164300 0 0 MELLON FINL CORP COM 58551A108 1075 27485 SH DEFINED 10 18460 3508 5517 MELLON FINL CORP OPTIONS 58551A108 2510 642 PUT SOLE 12 642 0 0 MELLON FINL CORP OPTIONS 58551A108 8442 2159 CALL SOLE 12 2159 0 0 MELLON FINL CORP COM 58551A108 11730 300000 SH OTHER 14 300000 0 0 MEMC ELECTR MATLS INC COM 552715104 73698 2011960 SH OTHER 2 57407 0 1954553 MEMC ELECTR MATLS INC OPTIONS 552715104 15 4 PUT OTHER 2 0 0 4 MEMC ELECTR MATLS INC OPTIONS 552715104 201 55 CALL OTHER 2 55 0 0 MEMC ELECTR MATLS INC COM 552715104 468 12766 SH DEFINED 10 6985 70 5711 MEMC ELECTR MATLS INC OPTIONS 552715104 172 47 PUT SOLE 12 47 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 2586 706 CALL SOLE 12 706 0 0 MENS WEARHOUSE INC COM 587118100 888 23860 SH OTHER 2 5700 0 18160 MENS WEARHOUSE INC OPTIONS 587118100 2140 575 PUT OTHER 6 575 0 0 MENS WEARHOUSE INC COM 587118100 48 1300 SH DEFINED 10 1300 0 0 MENS WEARHOUSE INC COM 587118100 930 25000 SH OTHER 14 25000 0 0 MENTOR CORP MINN COM 587188103 5295 105081 SH OTHER 2 96100 0 8981 MENTOR CORP MINN COM 587188103 55 1090 SH DEFINED 10 845 0 245 MENTOR GRAPHICS CORP COM 587200106 3954 280790 SH OTHER 2 99345 0 181445 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 101 88000 PRN OTHER 2 88000 0 0 MENTOR GRAPHICS CORP FRNT 8/0 587200AD8 91 89000 PRN OTHER 2 89000 0 0 MERCANTILE BANK CORP COM 587376104 62 1562 SH OTHER 2 0 0 1562 MERCANTILE BANKSHARES CORP COM 587405101 5902 162715 SH OTHER 2 109609 0 53106 MERCANTILE BANKSHARES CORP COM 587405101 16 441 SH DEFINED 10 141 300 0 MERCK & CO INC COM 589331107 21 500 SH OTHER 0 0 500 MERCK & CO INC COM 589331107 103402 2467833 SH OTHER 2 702796 0 1765037 MERCK & CO INC OPTIONS 589331107 293 70 PUT OTHER 2 70 0 0 MERCK & CO INC OPTIONS 589331107 19090 4556 CALL OTHER 2 4556 0 0 MERCK & CO INC COM 589331107 31504 751895 SH SOLE 4 0 0 751895 MERCK & CO INC COM 589331107 28778 686825 SH OTHER 6 686825 0 0 MERCK & CO INC COM 589331107 17141 409102 SH DEFINED 10 315334 68207 25561 MERCK & CO INC OPTIONS 589331107 6277 1498 PUT SOLE 12 1498 0 0 MERCK & CO INC OPTIONS 589331107 10840 2587 CALL SOLE 12 2587 0 0 MERCK & CO INC COM 589331107 14062 335597 SH OTHER 14 335597 0 0 MERCURY COMPUTER SYS COM 589378108 2 200 SH OTHER 2 0 0 200 MERCURY GENL CORP NEW COM 589400100 6158 124119 SH OTHER 2 23447 0 100672 MERCURY GENL CORP NEW COM 589400100 14 279 SH DEFINED 10 219 60 0 MERCURY GENL CORP NEW COM 589400100 68 1373 SH OTHER 14 1373 0 0 MEREDITH CORP COM 589433101 5094 103261 SH OTHER 2 23695 0 79566 MEREDITH CORP COM 589433101 803 16280 SH SOLE 4 0 0 16280 MEREDITH CORP COM 589433101 4 82 SH DEFINED 10 82 0 0 MERGE TECHNOLOGIES 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1678000 0 0 MERRILL LYNCH & CO INC DEBT 9/3 590188P44 235 264000 PRN OTHER 2 264000 0 0 MERRILL LYNCH & CO INC OPTIONS 590188108 3277 419 CALL OTHER 2 419 0 0 MERRILL LYNCH & CO INC COM 590188108 23960 306315 SH SOLE 4 0 0 306315 MERRILL LYNCH & CO INC COM 590188108 85 1085 SH OTHER 6 1085 0 0 MERRILL LYNCH & CO INC DEBT 1.000% 5/2 59021JAA7 1654 1598000 PRN OTHER 6 1598000 0 0 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 913 748000 PRN OTHER 6 748000 0 0 MERRILL LYNCH & CO INC DEBT 9/3 590188P44 4 5000 PRN OTHER 6 5000 0 0 MERRILL LYNCH & CO INC COM 590188108 6185 79078 SH DEFINED 10 40550 34762 3766 MERRILL MERCHANTS BANC COM 59021H103 25 1042 SH OTHER 2 0 0 1042 MESA AIR GROUP INC COM 590479101 5435 700405 SH OTHER 2 196814 0 503591 MESA AIR GROUP INC NOTE 2.115% 2/1 590479AD3 2731 5153000 PRN OTHER 2 5153000 0 0 MESA AIR GROUP INC NOTE 2.482% 6/1 590479AB7 2596 6313000 PRN OTHER 2 6313000 0 0 MESA AIR GROUP INC COM 590479101 8 1023 SH DEFINED 10 1023 0 0 MESA RTY TR UNIT BEN INT 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SH OTHER 2 0 0 250 METROCORP BANCSHARES INC COM 591650106 604 26600 SH OTHER 2 26600 0 0 METSO CORP SPONSORED ADR 592671101 190 5160 SH OTHER 2 0 0 5160 METTLER TOLEDO INTERNATIONAL COM 592688105 6258 94607 SH OTHER 2 1100 0 93507 METTLER TOLEDO INTERNATIONAL COM 592688105 610 9229 SH DEFINED 10 7768 332 1129 METTLER TOLEDO INTERNATIONAL COM 592688105 14 209 SH OTHER 14 209 0 0 MEXICO EQUITY & INCOME FD COM 592834105 532 24000 SH OTHER 14 24000 0 0 MEXICO FD INC COM 592835102 9 250 SH OTHER 2 0 0 250 MFA MTG INVTS INC COM 55272X102 110 14813 SH OTHER 2 700 0 14113 MFA MTG INVTS INC COM 55272X102 4 575 SH DEFINED 10 421 91 63 MFS CHARTER INCOME TR SH BEN INT 552727109 230 27323 SH OTHER 2 0 0 27323 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 58 8950 SH OTHER 2 0 0 8950 MFS INTER INCOME TR SH BEN INT 55273C107 729 118775 SH OTHER 2 0 0 118775 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 435 73032 SH OTHER 2 0 0 73032 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 21 3500 SH OTHER 14 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OPTIONS 552953101 21759 5510 CALL OTHER 2 5510 0 0 MGM MIRAGE COM 552953101 506 12821 SH DEFINED 10 10734 1621 466 MGM MIRAGE OPTIONS 552953101 802 203 PUT SOLE 12 203 0 0 MGM MIRAGE OPTIONS 552953101 5059 1281 CALL SOLE 12 1281 0 0 MGM MIRAGE COM 552953101 3174 80385 SH OTHER 14 80385 0 0 MGP INGREDIENTS INC COM 55302G103 611 28722 SH OTHER 2 28722 0 0 MGP INGREDIENTS INC OPTIONS 55302G103 26 12 CALL OTHER 2 12 0 0 MGP INGREDIENTS INC COM 55302G103 343 16119 SH OTHER 6 16119 0 0 MI DEVS INC CL A SUB VTG 55304X104 4 115 SH OTHER 2 0 0 115 MI DEVS INC CL A SUB VTG 55304X104 23 620 SH OTHER 6 620 0 0 MICHAELS STORES INC COM 594087108 24679 566817 SH OTHER 2 564495 0 2322 MICHAELS STORES INC COM 594087108 27 621 SH DEFINED 10 436 185 0 MICHAELS STORES INC OPTIONS 594087108 361 83 PUT SOLE 12 83 0 0 MICHAELS STORES INC OPTIONS 594087108 7794 1790 CALL SOLE 12 1790 0 0 MICHAELS STORES INC COM 594087108 86 1982 SH OTHER 14 1982 0 0 MICREL INC COM 594793101 2543 264867 SH OTHER 2 264867 0 0 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MYOGEN INC COM 62856E104 2784 79348 SH OTHER 2 78848 0 500 MYOGEN INC OPTIONS 62856E104 140 40 CALL OTHER 2 40 0 0 MYOGEN INC COM 62856E104 13 366 SH DEFINED 10 366 0 0 MYRIAD GENETICS INC COM 62855J104 765 31018 SH OTHER 2 12971 0 18047 MYRIAD GENETICS INC OPTIONS 62855J104 629 255 CALL OTHER 2 255 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 1198 486 PUT SOLE 12 486 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 1494 606 CALL SOLE 12 606 0 0 NABI BIOPHARMACEUTICALS COM 629519109 7 1216 SH SOLE 12 1216 0 0 NABI BIOPHARMACEUTICALS OPTIONS 629519109 38 66 PUT SOLE 12 66 0 0 NABI BIOPHARMACEUTICALS OPTIONS 629519109 74 128 CALL SOLE 12 128 0 0 NABORS INDS INC NOTE 6/1 629568AL0 5 5000 PRN OTHER 2 0 0 5000 NABORS INDS INC DBCV 2/0 629568AF3 206 300000 PRN OTHER 2 300000 0 0 NABORS INDS INC NOTE 6/1 629568AL0 120 115000 PRN DEFINED 10 101000 5000 9000 NABORS INDUSTRIES LTD SHS G6359F103 7425 249596 SH OTHER 2 145094 0 104502 NABORS INDUSTRIES LTD OPTIONS G6359F103 2975 1000 PUT OTHER 2 1000 0 0 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PUT SOLE 12 345 0 0 NASDAQ STOCK MARKET INC OPTIONS 631103108 572 189 CALL SOLE 12 189 0 0 NASDAQ STOCK MARKET INC COM 631103108 26490 876000 SH OTHER 14 876000 0 0 NASDAQ 100 TR UNIT SER 1 631100104 281685 6929531 SH OTHER 2 6200900 0 728631 NASDAQ 100 TR OPTIONS 631100104 29288 7205 PUT OTHER 2 7196 0 9 NASDAQ 100 TR OPTIONS 631100104 366 90 CALL OTHER 2 90 0 0 NASDAQ 100 TR UNIT SER 1 631100104 9288 228490 SH OTHER 6 228490 0 0 NASDAQ 100 TR UNIT SER 1 631100104 465 11434 SH DEFINED 10 0 1300 10134 NASDAQ 100 TR UNIT SER 1 631100104 18866 464105 SH SOLE 12 464105 0 0 NASDAQ 100 TR OPTIONS 631100104 130580 32123 PUT SOLE 12 32123 0 0 NASDAQ 100 TR OPTIONS 631100104 101162 24886 CALL SOLE 12 24886 0 0 NASDAQ 100 TR OPTIONS 631100104 14228 3500 PUT OTHER 14 3500 0 0 NASDAQ 100 TR OPTIONS 631100104 24797 6100 CALL OTHER 14 6100 0 0 NASH FINCH CO COM 631158102 1033 43900 SH OTHER 2 43900 0 0 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 4913 12517000 PRN OTHER 2 12517000 0 0 NASHUA CORP COM 631226107 4 500 SH OTHER 2 0 0 500 NASTECH PHARMACEUTICAL INC OPTIONS 631728409 61 40 CALL OTHER 2 40 0 0 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 1 50 SH OTHER 6 50 0 0 NATCO GROUP INC CL A 63227W203 856 29733 SH OTHER 2 29733 0 0 NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 6 500 SH OTHER 2 0 0 500 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 165 1207 SH OTHER 2 0 0 1207 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 6457 146585 SH OTHER 2 143835 0 2750 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 372 2727 SH DEFINED 10 2197 119 411 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 119 2700 SH DEFINED 10 800 1900 0 NATIONAL BEVERAGE CORP COM 635017106 95 8000 SH OTHER 6 8000 0 0 NATIONAL BEVERAGE CORP COM 635017106 13 1100 SH DEFINED 10 1100 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 323 37031 SH OTHER 2 12992 0 24039 NATIONAL BK GREECE S A SPONSORED ADR 633643408 350 40198 SH DEFINED 10 39763 435 0 NATIONAL CITY CORP COM 635405103 8098 221256 SH OTHER 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5900 NATIONAL HEALTH INVS INC COM 63633D104 10 362 SH DEFINED 10 0 362 0 NATIONAL HEALTH REALTY INC COM 635905102 209 10500 SH OTHER 2 10500 0 0 NATIONAL HEALTHCARE CORP COM 635906100 150 2800 SH OTHER 2 2800 0 0 NATIONAL INSTRS CORP COM 636518102 247 9050 SH OTHER 2 9050 0 0 NATIONAL INSTRS CORP COM 636518102 304 11125 SH DEFINED 10 10098 105 922 NATIONAL INTERSTATE CORP COM 63654U100 2733 111080 SH OTHER 2 300 0 110780 NATIONAL INTERSTATE CORP COM 63654U100 5 198 SH DEFINED 10 0 0 198 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 8 500 SH OTHER 2 0 0 500 NATIONAL OILWELL VARCO INC COM 637071101 1477 25233 SH OTHER 0 0 25233 NATIONAL OILWELL VARCO INC COM 637071101 45612 779018 SH OTHER 2 755990 0 23028 NATIONAL OILWELL VARCO INC OPTIONS 637071101 1522 260 PUT OTHER 2 260 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3233 55225 SH SOLE 4 0 0 55225 NATIONAL OILWELL VARCO INC COM 637071101 224 3830 SH DEFINED 10 3572 216 42 NATIONAL OILWELL VARCO INC OPTIONS 637071101 252 43 PUT SOLE 12 43 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 562 96 CALL SOLE 12 96 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4 70 SH OTHER 14 70 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 11 541 SH OTHER 2 0 0 541 NATIONAL PENN BANCSHARES INC COM 637138108 132 6718 SH OTHER 6 6718 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1598 73985 SH OTHER 2 34100 0 39885 NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9/1 637417AA4 8624 8581000 PRN OTHER 2 8581000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 5863 249175 SH OTHER 2 111160 0 138015 NATIONAL SEMICONDUCTOR CORP COM 637640103 2688 114244 SH SOLE 4 0 0 114244 NATIONAL SEMICONDUCTOR CORP COM 637640103 457 19404 SH OTHER 6 19404 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 703 29879 SH DEFINED 10 28341 1297 241 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 496 211 PUT SOLE 12 211 0 0 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 776 330 CALL SOLE 12 330 0 0 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 529 20429 SH OTHER 2 0 0 20429 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 243 9466 SH OTHER 2 0 0 9466 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 242 9400 SH DEFINED 10 800 8600 0 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 16 600 SH DEFINED 10 0 0 600 NATIONWIDE FINL SVCS INC CL A 638612101 2812 58466 SH OTHER 2 56500 0 1966 NATIONWIDE FINL SVCS INC OPTIONS 638612101 4810 1000 PUT OTHER 2 1000 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 14 300 SH DEFINED 10 225 75 0 NATIONWIDE FINL SVCS INC CL A 638612101 548 11395 SH OTHER 14 11395 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 3844 143741 SH OTHER 2 1200 0 142541 NATIONWIDE HEALTH PPTYS INC COM 638620104 113 4243 SH DEFINED 10 4127 0 116 NATIONWIDE HEALTH PPTYS INC COM 638620104 83 3094 SH OTHER 14 3094 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 9 1000 SH OTHER 2 0 0 1000 NATURAL GAS SERVICES GROUP COM 63886Q109 13 1000 SH OTHER 2 0 0 1000 NATURAL GAS SERVICES GROUP OPTIONS 63886Q109 13 10 PUT OTHER 2 10 0 0 NATURAL RESOURCE PARTNERS L 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NEW COM 62886E108 50 1259 SH DEFINED 10 693 566 0 NCR CORP NEW COM 62886E108 149 3778 SH OTHER 14 3778 0 0 NEC CORP ADR 629050204 70 12893 SH OTHER 2 0 0 12893 NEC CORP ADR 629050204 0 47 SH DEFINED 10 47 0 0 NEENAH PAPER INC COM 640079109 177 5175 SH OTHER 2 0 0 5175 NEENAH PAPER INC COM 640079109 0 1 SH OTHER 6 1 0 0 NEENAH PAPER INC COM 640079109 26 768 SH SOLE 12 768 0 0 NEKTAR THERAPEUTICS COM 640268108 4707 326674 SH OTHER 2 71633 0 255041 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 421 431000 PRN OTHER 2 431000 0 0 NEKTAR THERAPEUTICS OPTIONS 640268108 695 482 PUT OTHER 2 482 0 0 NEKTAR THERAPEUTICS OPTIONS 640268108 2450 1700 CALL OTHER 2 1700 0 0 NEKTAR THERAPEUTICS COM 640268108 6448 447500 SH OTHER 6 447500 0 0 NEKTAR THERAPEUTICS COM 640268108 2 105 SH DEFINED 10 105 0 0 NELNET INC CL A 64031N108 480 15600 SH OTHER 2 13800 0 1800 NEOMAGIC CORP COM NEW 640497202 0 54 SH OTHER 2 0 0 54 NEOPHARM INC COM 640919106 507 104528 SH OTHER 2 21554 0 82974 NEOPHARM INC OPTIONS 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NETWORK APPLIANCE INC COM 64120L104 5992 161891 SH OTHER 2 60480 0 101411 NETWORK APPLIANCE INC OPTIONS 64120L104 1643 444 PUT OTHER 2 444 0 0 NETWORK APPLIANCE INC OPTIONS 64120L104 11477 3101 CALL OTHER 2 3101 0 0 NETWORK APPLIANCE INC COM 64120L104 437 11821 SH SOLE 4 0 0 11821 NETWORK APPLIANCE INC COM 64120L104 64316 1737800 SH OTHER 6 1737800 0 0 NETWORK APPLIANCE INC COM 64120L104 1025 27692 SH DEFINED 10 18431 4520 4741 NETWORK APPLIANCE INC OPTIONS 64120L104 2728 737 PUT SOLE 12 737 0 0 NETWORK APPLIANCE INC OPTIONS 64120L104 4456 1204 CALL SOLE 12 1204 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 97 6649 SH OTHER 2 0 0 6649 NEUBERGER BERMAN DIV ADVANT COM 64127J102 939 40490 SH OTHER 2 0 0 40490 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 379 23280 SH OTHER 2 0 0 23280 NEUBERGER BERMAN INTER MUNI COM 64124P101 1575 109496 SH OTHER 2 0 0 109496 NEUBERGER BERMAN INTER MUNI COM 64124P101 11 739 SH DEFINED 10 0 739 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 88 6094 SH OTHER 2 0 0 6094 NEUBERGER BERMAN RE ES SEC F COM 64190A103 599 34950 SH OTHER 2 0 0 34950 NEUBERGER BERMAN RE ES SEC F COM 64190A103 0 18 SH DEFINED 10 0 0 18 NEUBERGER BERMAN RE ES SEC F COM 64190A103 9300 542900 SH OTHER 14 542900 0 0 NEUBERGER BERMAN RLTY INC FD COM 64126G109 893 40282 SH OTHER 2 0 0 40282 NEUROCHEM INC COM 64125K101 28 1500 SH OTHER 2 1500 0 0 NEUROCHEM INC OPTIONS 64125K101 20 11 PUT OTHER 2 11 0 0 NEUROCHEM INC OPTIONS 64125K101 80 43 CALL OTHER 2 43 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 295 27399 SH OTHER 2 27298 0 101 NEUROGEN CORP COM 64124E106 1 100 SH OTHER 2 0 0 100 NEUROMETRIX INC COM 641255104 2036 107100 SH OTHER 2 107100 0 0 NEUSTAR INC CL A 64126X201 713 25700 SH OTHER 2 22400 0 3300 NEUSTAR INC CL A 64126X201 62 2220 SH DEFINED 10 2014 63 143 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 5 1000 SH OTHER 2 0 0 1000 NEW AMER HIGH INCOME FD INC COM 641876107 44 20000 SH OTHER 2 0 0 20000 NEW CENTURY FINANCIAL CORP M COM 6435EV108 4632 117829 SH OTHER 2 79411 0 38418 NEW CENTURY FINANCIAL CORP M COM 6435EV108 43 1100 SH DEFINED 10 0 500 600 NEW DRAGON ASIA CORP CL A 64378H102 1 900 SH OTHER 6 900 0 0 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 238 18571 SH OTHER 2 0 0 18571 NEW GERMANY FD INC COM 644465106 218 17140 SH OTHER 2 0 0 17140 NEW IRELAND FUND INC COM 645673104 289 9993 SH OTHER 2 0 0 9993 NEW IRELAND FUND INC COM 645673104 10 357 SH DEFINED 10 0 0 357 NEW JERSEY RES COM 646025106 1682 34117 SH OTHER 2 26600 0 7517 NEW JERSEY RES COM 646025106 58 1169 SH OTHER 14 1169 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 74051 2737558 SH OTHER 2 2706107 0 31451 NEW PLAN EXCEL RLTY TR INC COM 648053106 380 14049 SH DEFINED 10 9988 473 3588 NEW PLAN EXCEL RLTY TR INC COM 648053106 123 4536 SH OTHER 14 4536 0 0 NEW RIV PHARMACEUTICALS INC COM 648468205 5222 202948 SH OTHER 2 37006 0 165942 NEW RIV PHARMACEUTICALS INC OPTIONS 648468205 1755 682 PUT OTHER 2 673 0 9 NEW RIV PHARMACEUTICALS INC OPTIONS 648468205 3942 1532 CALL OTHER 2 1532 0 0 NEW RIV PHARMACEUTICALS INC COM 648468205 515 20000 SH OTHER 6 20000 0 0 NEW RIV PHARMACEUTICALS INC COM 648468205 35 1350 SH DEFINED 10 1350 0 0 NEW RIV PHARMACEUTICALS INC COM 648468205 237 9200 SH OTHER 14 9200 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4339 264873 SH OTHER 2 45648 0 219225 NEW YORK CMNTY BANCORP INC COM 649445103 26701 1630086 SH OTHER 6 1630086 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10 624 SH DEFINED 10 513 111 0 NEW YORK CMNTY BANCORP INC OPTIONS 649445103 147 90 PUT SOLE 12 90 0 0 NEW YORK CMNTY BANCORP INC OPTIONS 649445103 575 351 CALL SOLE 12 351 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 148 9005 SH OTHER 14 9005 0 0 NEW YORK MTG TR INC COM 649604105 32 8224 SH DEFINED 10 8045 179 0 NEW YORK TIMES CO CL A 650111107 6031 262437 SH OTHER 2 107441 0 154996 NEW YORK TIMES CO OPTIONS 650111107 2298 1000 PUT OTHER 2 1000 0 0 NEW YORK TIMES CO CL A 650111107 7 323 SH SOLE 4 0 0 323 NEW YORK TIMES CO CL A 650111107 0 14 SH OTHER 6 14 0 0 NEW YORK TIMES CO CL A 650111107 6 242 SH DEFINED 10 242 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 566 38655 SH OTHER 2 600 0 38055 NEWALLIANCE BANCSHARES INC OPTIONS 650203102 15 10 CALL OTHER 2 10 0 0 NEWCASTLE INVT CORP COM 65105M108 1403 51174 SH OTHER 2 40700 0 10474 NEWCASTLE INVT CORP COM 65105M108 8 300 SH DEFINED 10 0 300 0 NEWELL RUBBERMAID INC COM 651229106 9617 339569 SH OTHER 2 97141 0 242428 NEWELL RUBBERMAID INC OPTIONS 651229106 31 11 CALL OTHER 2 11 0 0 NEWELL RUBBERMAID INC COM 651229106 2485 87751 SH SOLE 4 0 0 87751 NEWELL RUBBERMAID INC COM 651229106 29498 1041600 SH OTHER 6 1041600 0 0 NEWELL RUBBERMAID INC COM 651229106 523 18484 SH DEFINED 10 17243 1221 20 NEWELL RUBBERMAID INC OPTIONS 651229106 190 67 PUT SOLE 12 67 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 1787 631 CALL SOLE 12 631 0 0 NEWELL RUBBERMAID INC COM 651229106 14403 508570 SH OTHER 14 508570 0 0 NEWFIELD EXPL CO COM 651290108 14882 386146 SH OTHER 2 61250 0 324896 NEWFIELD EXPL CO OPTIONS 651290108 12 3 CALL OTHER 2 3 0 0 NEWFIELD EXPL CO COM 651290108 373 9691 SH OTHER 6 9691 0 0 NEWFIELD EXPL CO COM 651290108 577 14960 SH DEFINED 10 11477 899 2584 NEWFIELD EXPL CO OPTIONS 651290108 177 46 PUT SOLE 12 46 0 0 NEWFIELD EXPL CO OPTIONS 651290108 543 141 CALL SOLE 12 141 0 0 NEWKIRK REALTY TR INC COM 651497109 267 16200 SH OTHER 2 16200 0 0 NEWKIRK REALTY TR INC COM 651497109 1065 64600 SH OTHER 14 64600 0 0 NEWMARKET CORP COM 651587107 183 3140 SH OTHER 2 2300 0 840 NEWMARKET CORP COM 651587107 58 1000 SH DEFINED 10 0 0 1000 NEWMIL BANCORP INC COM 651633109 230 5575 SH OTHER 2 0 0 5575 NEWMONT MINING CORP COM 651639106 38366 897457 SH OTHER 2 776742 0 120715 NEWMONT MINING CORP OPTIONS 651639106 3052 714 PUT OTHER 2 714 0 0 NEWMONT MINING CORP OPTIONS 651639106 94 22 CALL OTHER 2 22 0 0 NEWMONT MINING CORP COM 651639106 6316 147739 SH SOLE 4 0 0 147739 NEWMONT MINING CORP COM 651639106 59248 1385927 SH OTHER 6 1385927 0 0 NEWMONT MINING CORP COM 651639106 851 19898 SH DEFINED 10 11564 4882 3452 NEWMONT MINING CORP COM 651639106 7378 172590 SH SOLE 12 172590 0 0 NEWMONT MINING CORP OPTIONS 651639106 13663 3196 PUT SOLE 12 3196 0 0 NEWMONT MINING CORP OPTIONS 651639106 8678 2030 CALL SOLE 12 2030 0 0 NEWMONT MINING CORP COM 651639106 38248 894688 SH OTHER 14 894688 0 0 NEWMONT MINING CORP OPTIONS 651639106 8123 1900 PUT OTHER 14 1900 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 6 1200 SH OTHER 2 1200 0 0 NEWPORT CORP COM 651824104 210 12877 SH OTHER 2 11600 0 1277 NEWPORT CORP COM 651824104 18 1075 SH DEFINED 10 1075 0 0 NEWS CORP CL B 65248E203 42362 2052426 SH OTHER 2 462153 0 1590273 NEWS CORP CL A 65248E104 40504 2061277 SH OTHER 2 1649191 0 412086 NEWS CORP OPTIONS 65248E203 4 2 CALL OTHER 2 2 0 0 NEWS CORP CL A 65248E104 8406 427800 SH SOLE 4 0 0 427800 NEWS CORP CL B 65248E203 26 1249 SH OTHER 6 1249 0 0 NEWS CORP CL A 65248E104 1290 65632 SH OTHER 6 65632 0 0 NEWS CORP CL B 65248E203 166 8052 SH DEFINED 10 6211 1241 600 NEWS CORP CL A 65248E104 3057 155572 SH DEFINED 10 67666 3373 84533 NEWS CORP CL B 65248E203 563 27300 SH SOLE 12 27300 0 0 NEWS CORP OPTIONS 65248E104 169 86 PUT SOLE 12 86 0 0 NEWS CORP OPTIONS 65248E203 617 299 PUT SOLE 12 299 0 0 NEWS CORP OPTIONS 65248E203 285 138 CALL SOLE 12 138 0 0 NEWS CORP OPTIONS 65248E104 212 108 CALL SOLE 12 108 0 0 NEWS CORP CL B 65248E203 331 16020 SH OTHER 14 16020 0 0 NEWS CORP CL A 65248E104 673 34269 SH OTHER 14 34269 0 0 NEXEN INC COM 65334H102 3635 67989 SH OTHER 2 30455 0 37534 NEXEN INC COM 65334H102 2171 40611 SH OTHER 6 40611 0 0 NEXEN INC COM 65334H102 133 2495 SH DEFINED 10 215 0 2280 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 31 32000 PRN DEFINED 10 21000 11000 0 NEXTEST SYS CORP COM 653339101 1611 122434 SH OTHER 122434 0 0 NEXTEST SYS CORP COM 653339101 568 43162 SH OTHER 2 147 0 43015 NEXTEST SYS CORP COM 653339101 34 2603 SH DEFINED 10 2603 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 6574 272228 SH OTHER 2 0 0 272228 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 40 1648 SH DEFINED 10 0 0 1648 NGAS RESOURCES INC COM 62912T103 738 95625 SH OTHER 2 95625 0 0 NGAS RESOURCES INC COM 62912T103 72 9300 SH OTHER 6 9300 0 0 NGP CAP RES CO COM 62912R107 2061 141265 SH OTHER 2 81400 0 59865 NIC INC COM 62914B100 5 1000 SH OTHER 2 0 0 1000 NICE SYS LTD SPONSORED ADR 653656108 246 8900 SH OTHER 2 8900 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 1818 119163 SH OTHER 2 0 0 119163 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 63 4139 SH DEFINED 10 0 0 4139 NICHOLAS-APPLEGATE CV & INC COM 65370F101 2055 130370 SH OTHER 2 0 0 130370 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 262 9537 SH OTHER 2 0 0 9537 NICOR INC COM 654086107 944 22088 SH OTHER 2 7658 0 14430 NICOR INC COM 654086107 37 859 SH SOLE 4 0 0 859 NICOR INC COM 654086107 338 7900 SH OTHER 6 7900 0 0 NICOR INC COM 654086107 118 2765 SH DEFINED 10 2641 0 124 NICOR INC COM 654086107 1286 30065 SH OTHER 14 30065 0 0 NIDEC CORP SPONSORED ADR 654090109 266 14031 SH OTHER 2 0 0 14031 NIDEC CORP SPONSORED ADR 654090109 47 2483 SH DEFINED 10 1934 340 209 NII HLDGS INC CL B NEW 62913F201 15263 245539 SH OTHER 2 44877 0 200662 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 17 12000 PRN OTHER 2 0 0 12000 NII HLDGS INC OPTIONS 62913F201 124 20 PUT OTHER 2 20 0 0 NII HLDGS INC OPTIONS 62913F201 155 25 CALL OTHER 2 25 0 0 NII HLDGS INC CL B NEW 62913F201 269 4332 SH DEFINED 10 1507 112 2713 NII HLDGS INC OPTIONS 62913F201 684 110 PUT SOLE 12 110 0 0 NII HLDGS INC OPTIONS 62913F201 3941 634 CALL SOLE 12 634 0 0 NIKE INC CL B 654106103 20237 230963 SH OTHER 2 38696 0 192267 NIKE INC OPTIONS 654106103 48322 5515 PUT OTHER 2 5515 0 0 NIKE INC OPTIONS 654106103 46570 5315 CALL OTHER 2 5315 0 0 NIKE INC CL B 654106103 5343 60975 SH SOLE 4 0 0 60975 NIKE INC CL B 654106103 23106 263710 SH OTHER 6 263710 0 0 NIKE INC CL B 654106103 1193 13617 SH DEFINED 10 12299 813 505 NIKE INC OPTIONS 654106103 4188 478 PUT SOLE 12 478 0 0 NIKE INC OPTIONS 654106103 13108 1496 CALL SOLE 12 1496 0 0 NIKE INC CL B 654106103 31398 358346 SH OTHER 14 358346 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 985 40136 SH OTHER 2 29300 0 10836 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1212 49400 SH OTHER 6 49400 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 766 31221 SH DEFINED 10 24710 2781 3730 NISOURCE INC COM 65473P105 6208 285537 SH OTHER 2 233262 0 52275 NISOURCE INC OPTIONS 65473P105 43 20 CALL OTHER 2 20 0 0 NISOURCE INC COM 65473P105 1776 81705 SH SOLE 4 0 0 81705 NISOURCE INC COM 65473P105 114 5262 SH DEFINED 10 3121 1856 285 NISOURCE INC COM 65473P105 1884 86666 SH OTHER 14 86666 0 0 NISSAN MOTORS SPONSORED ADR 654744408 2292 102037 SH OTHER 2 96410 0 5627 NISSAN MOTORS SPONSORED ADR 654744408 890 39611 SH DEFINED 10 35709 2060 1842 NITROMED INC COM 654798503 214 67599 SH OTHER 2 67599 0 0 NITROMED INC OPTIONS 654798503 467 1472 PUT OTHER 2 1472 0 0 NL INDS INC COM NEW 629156407 33 3316 SH OTHER 14 3316 0 0 NMT MED INC COM 629294109 2 150 SH OTHER 2 0 0 150 NN INC COM 629337106 28 2402 SH OTHER 2 0 0 2402 NN INC COM 629337106 1 51 SH DEFINED 10 0 51 0 NOBLE CORPORATION SHS G65422100 21034 327727 SH OTHER 2 102567 0 225160 NOBLE CORPORATION OPTIONS G65422100 2606 406 PUT OTHER 2 406 0 0 NOBLE CORPORATION OPTIONS G65422100 7195 1121 CALL OTHER 2 1121 0 0 NOBLE CORPORATION SHS G65422100 154 2401 SH SOLE 4 0 0 2401 NOBLE CORPORATION SHS G65422100 1965 30611 SH OTHER 6 30611 0 0 NOBLE CORPORATION SHS G65422100 133 2075 SH DEFINED 10 981 23 1071 NOBLE CORPORATION SHS G65422100 1000 15585 SH SOLE 12 15585 0 0 NOBLE CORPORATION OPTIONS G65422100 3799 592 PUT SOLE 12 592 0 0 NOBLE CORPORATION OPTIONS G65422100 2407 375 CALL SOLE 12 375 0 0 NOBLE CORPORATION SHS G65422100 4 70 SH OTHER 14 70 0 0 NOBLE ENERGY INC COM 655044105 4683 102711 SH OTHER 2 72420 0 30291 NOBLE ENERGY INC COM 655044105 3710 81367 SH OTHER 6 81367 0 0 NOBLE ENERGY INC COM 655044105 938 20564 SH DEFINED 10 13514 511 6539 NOBLE ENERGY INC OPTIONS 655044105 50 11 PUT SOLE 12 11 0 0 NOBLE ENERGY INC OPTIONS 655044105 770 169 CALL SOLE 12 169 0 0 NOBLE ENERGY INC COM 655044105 10107 221700 SH OTHER 14 221700 0 0 NOKIA CORP SPONSORED ADR 654902204 58672 2979782 SH OTHER 2 275238 0 2704544 NOKIA CORP SPONSORED ADR 654902204 21716 1102900 SH OTHER 6 1102900 0 0 NOKIA CORP SPONSORED ADR 654902204 2678 136023 SH DEFINED 10 89730 19961 26332 NOKIA CORP SPONSORED ADR 654902204 12217 620455 SH OTHER 14 620455 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2059 117136 SH OTHER 2 97578 0 19558 NOMURA HLDGS INC SPONSORED ADR 65535H208 1309 74484 SH DEFINED 10 66199 4123 4162 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 56 57400 PRN OTHER 2 0 0 57400 NORDIC AMERICAN TANKER SHIPP COM G65773106 30 861 SH OTHER 2 0 0 861 NORDSON CORP COM 655663102 483 12129 SH OTHER 2 9305 0 2824 NORDSON CORP COM 655663102 100 2515 SH DEFINED 10 2286 191 38 NORDSTROM INC COM 655664100 84407 1995447 SH OTHER 2 199286 0 1796161 NORDSTROM INC OPTIONS 655664100 47 11 CALL OTHER 2 11 0 0 NORDSTROM INC COM 655664100 3435 81202 SH SOLE 4 0 0 81202 NORDSTROM INC COM 655664100 635 15000 SH OTHER 6 15000 0 0 NORDSTROM INC COM 655664100 24616 581935 SH DEFINED 10 534427 42887 4621 NORDSTROM INC OPTIONS 655664100 926 219 PUT SOLE 12 219 0 0 NORDSTROM INC OPTIONS 655664100 3473 821 CALL SOLE 12 821 0 0 NORFOLK SOUTHERN CORP COM 655844108 16708 379302 SH OTHER 2 66944 0 312358 NORFOLK SOUTHERN CORP OPTIONS 655844108 132 30 PUT OTHER 2 30 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 1159 263 CALL OTHER 2 263 0 0 NORFOLK SOUTHERN CORP COM 655844108 5908 134121 SH SOLE 4 0 0 134121 NORFOLK SOUTHERN CORP COM 655844108 22558 512108 SH OTHER 6 512108 0 0 NORFOLK SOUTHERN CORP COM 655844108 330 7492 SH DEFINED 10 4358 2792 342 NORFOLK SOUTHERN CORP OPTIONS 655844108 480 109 PUT SOLE 12 109 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 542 123 CALL SOLE 12 123 0 0 NORFOLK SOUTHERN CORP COM 655844108 3753 85208 SH OTHER 14 85208 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 4849 215436 SH OTHER 2 1500 0 213936 NORSK HYDRO A S SPONSORED ADR 656531605 1510 67091 SH OTHER 6 67091 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 4 165 SH DEFINED 10 165 0 0 NORTEL NETWORKS CORP NEW COM 656568102 769 334233 SH OTHER 2 132100 0 202133 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 1856 1954000 PRN OTHER 2 1954000 0 0 NORTEL NETWORKS CORP NEW COM 656568102 2436 1059320 SH OTHER 6 1059320 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568102 874 3800 PUT OTHER 6 3800 0 0 NORTEL NETWORKS CORP NEW COM 656568102 249 108280 SH DEFINED 10 98920 1160 8200 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 15 16000 PRN DEFINED 10 10000 6000 0 NORTEL NETWORKS CORP NEW COM 656568102 94 40700 SH SOLE 12 40700 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568102 79 345 PUT SOLE 12 345 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568102 28 122 CALL SOLE 12 122 0 0 NORTH AMERN INS LEADERS INC UNIT 99/99/9999 65687M203 781 100000 SH OTHER 2 100000 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 29 4000 SH OTHER 2 0 0 4000 NORTH AMERN PALLADIUM LTD COM 656912102 370 50593 SH OTHER 6 50593 0 0 NORTH BAY BANCORP NAPA CA COM 657477105 87 3253 SH OTHER 2 0 0 3253 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 142 3850 SH OTHER 2 0 0 3850 NORTH FORK BANCORPORATION NY COM 659424105 26633 929933 SH OTHER 2 842128 0 87805 NORTH FORK BANCORPORATION NY COM 659424105 4424 154478 SH SOLE 4 0 0 154478 NORTH FORK BANCORPORATION NY COM 659424105 84 2925 SH DEFINED 10 2507 418 0 NORTH FORK BANCORPORATION NY COM 659424105 708 24720 SH SOLE 12 24720 0 0 NORTH FORK BANCORPORATION NY OPTIONS 659424105 198 69 PUT SOLE 12 69 0 0 NORTH FORK BANCORPORATION NY OPTIONS 659424105 304 106 CALL SOLE 12 106 0 0 NORTH FORK BANCORPORATION NY COM 659424105 443784 15495239 SH OTHER 14 15495239 0 0 NORTH PITTSBURGH SYS INC COM 661562108 534 21200 SH OTHER 2 21200 0 0 NORTH POINTE HLDGS CORP COM 661696104 11 1200 SH OTHER 2 0 0 1200 NORTH VALLEY BANCORP COM 66304M105 9 528 SH OTHER 2 0 0 528 NORTHEAST BANCORP COM 663904100 10 500 SH OTHER 2 0 0 500 NORTHEAST UTILS COM 664397106 21682 931762 SH OTHER 2 140123 0 791639 NORTHEAST UTILS COM 664397106 114 4913 SH DEFINED 10 1323 0 3590 NORTHEAST UTILS COM 664397106 230 9869 SH OTHER 14 9869 0 0 NORTHERN EMPIRE BANCSHARES COM 665112108 59 2114 SH OTHER 2 0 0 2114 NORTHERN EMPIRE BANCSHARES COM 665112108 2 70 SH OTHER 6 70 0 0 NORTHERN ORION RES INC COM 665575106 293 75000 SH OTHER 2 75000 0 0 NORTHERN TR CORP COM 665859104 5613 96059 SH OTHER 2 16280 0 79779 NORTHERN TR CORP COM 665859104 4187 71665 SH SOLE 4 0 0 71665 NORTHERN TR CORP COM 665859104 1455 24909 SH DEFINED 10 17927 748 6234 NORTHFIELD LABS INC COM 666135108 137 9538 SH OTHER 2 100 0 9438 NORTHFIELD LABS INC OPTIONS 666135108 398 277 PUT OTHER 2 277 0 0 NORTHFIELD LABS INC OPTIONS 666135108 1264 880 CALL OTHER 2 880 0 0 NORTHFIELD LABS INC COM 666135108 1 50 SH OTHER 6 50 0 0 NORTHGATE MINERALS CORP COM 666416102 1983 619612 SH OTHER 2 398462 0 221150 NORTHGATE MINERALS CORP COM 666416102 361 112807 SH OTHER 6 112807 0 0 NORTHROP GRUMMAN CORP COM 666807102 22821 335263 SH OTHER 2 115218 0 220045 NORTHROP GRUMMAN CORP OPTIONS 666807102 320 47 CALL OTHER 2 1 0 46 NORTHROP GRUMMAN CORP COM 666807102 8532 125336 SH SOLE 4 0 0 125336 NORTHROP GRUMMAN CORP COM 666807102 23 337 SH OTHER 6 337 0 0 NORTHROP GRUMMAN CORP OPTIONS 666807102 11912 1750 PUT OTHER 6 1750 0 0 NORTHROP GRUMMAN CORP COM 666807102 1536 22566 SH DEFINED 10 14831 1228 6507 NORTHROP GRUMMAN CORP COM 666807102 14 200 SH SOLE 12 200 0 0 NORTHROP GRUMMAN CORP COM 666807102 1679 24661 SH OTHER 14 24661 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 2 182 SH OTHER 2 0 0 182 NORTHSTAR RLTY FIN CORP COM 66704R100 38 2983 SH OTHER 2 2983 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 108 8500 SH OTHER 14 8500 0 0 NORTHWEST BANCORP INC PA COM 667328108 235 9200 SH OTHER 2 0 0 9200 NORTHWEST NAT GAS CO COM 667655104 355 9050 SH OTHER 2 7200 0 1850 NORTHWESTERN CORP *W EXP 99/99/999 668074115 5 453 SH OTHER 2 0 0 453 NORTHWESTERN CORP COM NEW 668074305 108 3087 SH OTHER 2 0 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OFFICEMAX INC DEL COM 67622P101 1271 31201 SH SOLE 4 0 0 31201 OFFICEMAX INC DEL COM 67622P101 81 1996 SH OTHER 6 1996 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 4074 1000 PUT OTHER 6 1000 0 0 OFFICEMAX INC DEL COM 67622P101 3 65 SH DEFINED 10 0 0 65 OFFICEMAX INC DEL OPTIONS 67622P101 448 110 PUT SOLE 12 110 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 1764 433 CALL SOLE 12 433 0 0 OFFICEMAX INC DEL COM 67622P101 864 21217 SH OTHER 14 21217 0 0 OGE ENERGY CORP COM 670837103 3222 89219 SH OTHER 2 25283 0 63936 OGE ENERGY CORP COM 670837103 313 8671 SH DEFINED 10 8141 481 49 OGE ENERGY CORP COM 670837103 164 4555 SH OTHER 14 4555 0 0 OHIO CAS CORP COM 677240103 305 11772 SH OTHER 2 9171 0 2601 OHIO CAS CORP COM 677240103 106 4110 SH DEFINED 10 3707 243 160 OHIO CAS CORP COM 677240103 34 1330 SH OTHER 14 1330 0 0 OIL STS INTL INC COM 678026105 10451 380020 SH OTHER 2 351551 0 28469 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 12111 10520000 PRN OTHER 2 10520000 0 0 OIL STS INTL INC COM 678026105 77 2790 SH DEFINED 10 1512 20 1258 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 78981 608248 SH OTHER 2 580948 0 27300 OIL SVC HOLDRS TR OPTIONS 678002106 416 32 PUT OTHER 2 32 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 8440 650 CALL OTHER 2 650 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1974 15200 SH OTHER 6 15200 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 32761 2523 PUT SOLE 12 2523 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 57186 4404 CALL SOLE 12 4404 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 2597 200 PUT OTHER 14 200 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 30060 2315 CALL OTHER 14 2315 0 0 OLD DOMINION FGHT LINES INC COM 679580100 715 23796 SH OTHER 2 21095 0 2701 OLD DOMINION FGHT LINES INC COM 679580100 492 16400 SH OTHER 14 16400 0 0 OLD LINE BANCSHARES INC COM 67984M100 10 900 SH OTHER 2 0 0 900 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 3546 193885 SH OTHER 2 0 0 193885 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 26 1400 SH DEFINED 10 0 1400 0 OLD NATL BANCORP IND COM 680033107 97 5061 SH 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69344F106 27 4612 SH DEFINED 10 4612 0 0 PMC-SIERRA INC COM 69344F106 110 18574 SH SOLE 12 18574 0 0 PMC-SIERRA INC OPTIONS 69344F106 128 216 PUT SOLE 12 216 0 0 PMC-SIERRA INC OPTIONS 69344F106 355 597 CALL SOLE 12 597 0 0 PMC-SIERRA INC COM 69344F106 1 102 SH OTHER 14 102 0 0 PMI GROUP INC COM 69344M101 94840 2164808 SH OTHER 2 2120311 0 44497 PMI GROUP INC OPTIONS 69344M101 14238 3250 PUT OTHER 2 3250 0 0 PMI GROUP INC OPTIONS 69344M101 942 215 CALL OTHER 2 215 0 0 PMI GROUP INC OPTIONS 69344M101 149 34 PUT OTHER 6 34 0 0 PMI GROUP INC COM 69344M101 4870 111173 SH DEFINED 10 1080 292 109801 PMI GROUP INC OPTIONS 69344M101 359 82 PUT SOLE 12 82 0 0 PMI GROUP INC OPTIONS 69344M101 2252 514 CALL SOLE 12 514 0 0 PMI GROUP INC COM 69344M101 95 2158 SH OTHER 14 2158 0 0 PNC FINL SVCS GROUP INC COM 693475105 25 350 SH OTHER 0 0 350 PNC FINL SVCS GROUP INC COM 693475105 23404 323084 SH OTHER 2 39836 0 283248 PNC FINL SVCS GROUP INC OPTIONS 693475105 4426 611 CALL OTHER 2 611 0 0 PNC FINL SVCS GROUP INC COM 693475105 58 794 SH SOLE 4 0 0 794 PNC FINL SVCS GROUP INC COM 693475105 21409 295544 SH OTHER 6 295544 0 0 PNC FINL SVCS GROUP INC COM 693475105 1331 18372 SH DEFINED 10 13221 947 4204 PNC FINL SVCS GROUP INC OPTIONS 693475105 1775 245 PUT SOLE 12 245 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 2282 315 CALL SOLE 12 315 0 0 PNM RES INC COM 69349H107 18068 655336 SH OTHER 2 36929 0 618407 PNM RES INC COM 69349H107 169 6138 SH DEFINED 10 4643 655 840 PNM RES INC OPTIONS 69349H107 121 44 CALL SOLE 12 44 0 0 PNM RES INC COM 69349H107 1300 47144 SH OTHER 14 47144 0 0 POCAHONTAS BANCORP INC COM 730234101 213 12762 SH OTHER 2 0 0 12762 POGO PRODUCING CO COM 730448107 7715 188406 SH OTHER 2 177977 0 10429 POGO PRODUCING CO OPTIONS 730448107 33 8 CALL OTHER 2 8 0 0 POGO PRODUCING CO COM 730448107 3 65 SH OTHER 6 65 0 0 POGO PRODUCING CO COM 730448107 7 165 SH DEFINED 10 95 70 0 POGO PRODUCING CO COM 730448107 941 22970 SH OTHER 14 22970 0 0 POLARIS INDS INC COM 731068102 3731 90674 SH OTHER 2 7142 0 83532 POLARIS INDS INC OPTIONS 731068102 778 189 PUT OTHER 2 189 0 0 POLARIS INDS INC OPTIONS 731068102 4131 1004 CALL OTHER 2 1004 0 0 POLARIS INDS INC COM 731068102 8604 209100 SH OTHER 6 209100 0 0 POLARIS INDS INC COM 731068102 264 6425 SH DEFINED 10 4585 919 921 POLO RALPH LAUREN CORP CL A 731572103 11550 178540 SH OTHER 2 163061 0 15479 POLO RALPH LAUREN CORP CL A 731572103 213 3300 SH OTHER 6 3300 0 0 POLO RALPH LAUREN CORP CL A 731572103 970 14995 SH OTHER 14 14995 0 0 POLYCOM INC COM 73172K104 7582 309103 SH OTHER 2 307280 0 1823 POLYCOM INC COM 73172K104 9 349 SH DEFINED 10 337 0 12 POLYMEDICA CORP COM 731738100 1507 35201 SH OTHER 2 34907 0 294 POLYMEDICA CORP OPTIONS 731738100 1207 282 CALL OTHER 2 282 0 0 POLYMEDICA CORP COM 731738100 5146 120200 SH OTHER 6 120200 0 0 POLYMET MINING CORP COM 731916102 5 1690 SH OTHER 2 0 0 1690 POLYONE CORP COM 73179P106 980 117621 SH OTHER 2 117621 0 0 POLYONE CORP COM 73179P106 14 1625 SH DEFINED 10 1625 0 0 POOL CORPORATION COM 73278L105 3661 95079 SH OTHER 2 47483 0 47596 POOL CORPORATION COM 73278L105 3 75 SH OTHER 6 75 0 0 POOL CORPORATION COM 73278L105 20 518 SH DEFINED 10 305 46 167 POPE & TALBOT INC COM 732827100 2 300 SH OTHER 2 0 0 300 POPULAR INC COM 733174106 2156 110890 SH OTHER 2 26811 0 84079 POPULAR INC COM 733174106 4 221 SH DEFINED 10 221 0 0 PORTALPLAYER INC COM 736187204 2815 249581 SH OTHER 2 249581 0 0 PORTALPLAYER INC OPTIONS 736187204 5075 4499 CALL OTHER 2 4499 0 0 PORTALPLAYER INC COM 736187204 62 5471 SH DEFINED 10 4462 163 846 PORTALPLAYER INC OPTIONS 736187204 168 149 PUT SOLE 12 149 0 0 PORTALPLAYER INC OPTIONS 736187204 535 474 CALL SOLE 12 474 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 302 6891 SH OTHER 2 3516 0 3375 PORTLAND GEN ELEC CO COM NEW 736508847 1365 55915 SH OTHER 2 352 0 55563 PORTLAND GEN ELEC CO COM NEW 736508847 8 310 SH OTHER 6 310 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 11 445 SH DEFINED 10 0 445 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 86 6879 SH OTHER 2 5730 0 1149 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 66 5310 SH DEFINED 10 4840 200 270 POSCO SPONSORED ADR 693483109 4903 75506 SH OTHER 2 40993 0 34513 POSCO SPONSORED ADR 693483109 27019 416118 SH OTHER 6 416118 0 0 POSCO SPONSORED ADR 693483109 168 2581 SH DEFINED 10 1162 19 1400 POSCO SPONSORED ADR 693483109 649 10000 SH OTHER 14 10000 0 0 POST PPTYS INC COM 737464107 21456 451505 SH OTHER 2 448200 0 3305 POST PPTYS INC COM 737464107 616 12964 SH OTHER 14 12964 0 0 POTASH CORP SASK INC COM 73755L107 37964 364372 SH OTHER 2 363702 0 670 POTASH CORP SASK INC OPTIONS 73755L107 104 10 PUT OTHER 2 10 0 0 POTASH CORP SASK INC OPTIONS 73755L107 52 5 CALL OTHER 2 5 0 0 POTASH CORP SASK INC COM 73755L107 3538 33953 SH OTHER 6 33953 0 0 POTASH CORP SASK INC COM 73755L107 14 130 SH DEFINED 10 130 0 0 POTLATCH CORP NEW COM 737630103 399 10750 SH OTHER 2 8850 0 1900 POTLATCH CORP NEW COM 737630103 3 70 SH OTHER 6 70 0 0 POTLATCH CORP NEW COM 737630103 63 1705 SH DEFINED 10 1705 0 0 POTLATCH CORP NEW COM 737630103 80 2154 SH OTHER 14 2154 0 0 POWER-ONE INC COM 739308104 5 640 SH OTHER 6 640 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 21141 882701 SH OTHER 2 0 0 882701 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 108 4500 SH DEFINED 10 4500 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 17663 1114397 SH OTHER 2 0 0 1114397 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2066 116706 SH OTHER 2 0 0 116706 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15196 279844 SH OTHER 2 0 0 279844 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8788 519672 SH OTHER 2 0 0 519672 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3993 237422 SH OTHER 2 0 0 237422 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 1453 90062 SH OTHER 2 0 0 90062 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4340 279989 SH OTHER 2 1225 0 278764 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 3895 78341 SH OTHER 2 0 0 78341 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 18337 390071 SH OTHER 2 0 0 390071 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1041 67444 SH OTHER 2 0 0 67444 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 264 16441 SH OTHER 2 0 0 16441 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1610 111762 SH OTHER 2 0 0 111762 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 497 31152 SH OTHER 2 0 0 31152 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 4759 262049 SH OTHER 2 0 0 262049 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2097 120372 SH OTHER 2 0 0 120372 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1039 60713 SH OTHER 2 0 0 60713 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 732 40049 SH OTHER 2 0 0 40049 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 741 41789 SH OTHER 2 0 0 41789 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 201 12180 SH OTHER 2 0 0 12180 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 4086 250354 SH OTHER 2 0 0 250354 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 308 18823 SH OTHER 2 0 0 18823 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 509 31282 SH OTHER 2 0 0 31282 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 8775 510745 SH OTHER 2 0 0 510745 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 16450 893067 SH OTHER 2 0 0 893067 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3242 190139 SH OTHER 2 0 0 190139 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 1682 113020 SH OTHER 2 0 0 113020 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 2353 96909 SH OTHER 2 0 0 96909 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 807 45987 SH OTHER 2 0 0 45987 POWERSHARES ETF TRUST DYN INS PTF 73935X641 3801 216942 SH OTHER 2 0 0 216942 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 3123 180111 SH OTHER 2 0 0 180111 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5141 276710 SH OTHER 2 0 0 276710 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 20 1100 SH OTHER 2 0 0 1100 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 3339 191659 SH OTHER 2 0 0 191659 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 3532 210460 SH OTHER 2 0 0 210460 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 3714 225940 SH OTHER 2 0 0 225940 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2567 153369 SH OTHER 2 0 0 153369 POWERSHARES ETF TRUST OPTIONS 73935X625 7 4 CALL OTHER 2 4 0 0 POWERSHARES ETF TRUST OPTIONS 73935X104 1645 350 PUT OTHER 6 350 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 50 1000 SH DEFINED 10 0 0 1000 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 16 1000 SH DEFINED 10 0 0 1000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 68 4052 SH DEFINED 10 2567 1030 455 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 103 6101 SH DEFINED 10 2696 0 3405 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 208 13123 SH DEFINED 10 13123 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 49 2737 SH DEFINED 10 2737 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 5 265 SH DEFINED 10 265 0 0 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 46 1909 SH DEFINED 10 1909 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 9 500 SH DEFINED 10 0 0 500 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 204 11860 SH DEFINED 10 11860 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 46 2848 SH DEFINED 10 2848 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 49 2941 SH DEFINED 10 2941 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3 175 SH DEFINED 10 0 0 175 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 18618 342867 SH OTHER 14 342867 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 243 32014 SH OTHER 2 31000 0 1014 POWERWAVE TECHNOLOGIES INC COM 739363109 2 225 SH DEFINED 10 225 0 0 POWERWAVE TECHNOLOGIES INC OPTIONS 739363109 46 60 PUT SOLE 12 60 0 0 POWERWAVE TECHNOLOGIES INC OPTIONS 739363109 125 165 CALL SOLE 12 165 0 0 POZEN INC COM 73941U102 220 17104 SH SOLE 12 17104 0 0 POZEN INC OPTIONS 73941U102 369 287 PUT SOLE 12 287 0 0 POZEN INC OPTIONS 73941U102 33 26 CALL SOLE 12 26 0 0 PPG INDS INC COM 693506107 17851 266113 SH OTHER 2 64890 0 201223 PPG INDS INC COM 693506107 3812 56824 SH SOLE 4 0 0 56824 PPG INDS INC COM 693506107 12 173 SH OTHER 6 173 0 0 PPG INDS INC COM 693506107 1129 16826 SH DEFINED 10 4486 12102 238 PPG INDS INC COM 693506107 4360 65000 SH OTHER 14 65000 0 0 PPL CORP COM 69351T106 52897 1607799 SH OTHER 2 216002 0 1391797 PPL CORP COM 69351T106 295 8952 SH SOLE 4 0 0 8952 PPL CORP COM 69351T106 17885 543607 SH OTHER 6 543607 0 0 PPL CORP COM 69351T106 586 17824 SH DEFINED 10 8743 341 8740 PPL CORP COM 69351T106 4294 130528 SH OTHER 14 130528 0 0 PPL ENERGY SUPPLY LLC NOTE 2.625% 5/1 69352JAE7 485 367000 PRN OTHER 2 367000 0 0 PPL ENERGY SUPPLY LLC NOTE 2.625% 5/1 69352JAE7 22 17000 PRN DEFINED 10 11000 6000 0 PRA INTL COM 69353C101 14 507 SH OTHER 2 0 0 507 PRA INTL COM 69353C101 12 457 SH DEFINED 10 166 275 16 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 17 5000 SH OTHER 2 0 0 5000 PRAXAIR INC COM 74005P104 5379 90915 SH OTHER 0 0 90915 PRAXAIR INC COM 74005P104 31049 524834 SH OTHER 2 184156 0 340678 PRAXAIR INC COM 74005P104 6493 109752 SH SOLE 4 0 0 109752 PRAXAIR INC COM 74005P104 851 14381 SH OTHER 6 14381 0 0 PRAXAIR INC COM 74005P104 2366 39998 SH DEFINED 10 29757 3499 6742 PRAXAIR INC COM 74005P104 269 4552 SH OTHER 14 4552 0 0 PRE PAID LEGAL SVCS INC COM 740065107 28 700 SH OTHER 2 0 0 700 PRE PAID LEGAL SVCS INC COM 740065107 16 400 SH DEFINED 10 400 0 0 PRECISION CASTPARTS CORP COM 740189105 5975 94601 SH OTHER 2 18914 0 75687 PRECISION CASTPARTS CORP OPTIONS 740189105 38 6 CALL OTHER 2 6 0 0 PRECISION CASTPARTS CORP COM 740189105 522 8271 SH DEFINED 10 6793 1421 57 PRECISION CASTPARTS CORP COM 740189105 92 1458 SH OTHER 14 1458 0 0 PRECISION DRILLING TR TR UNIT 740215108 30813 999768 SH OTHER 2 100 0 999668 PRECISION DRILLING TR TR UNIT 740215108 92 3000 SH OTHER 6 3000 0 0 PRECISION DRILLING TR TR UNIT 740215108 20 649 SH DEFINED 10 49 0 600 PREFERRED & CORP INC STRATEG COM 74039B105 63 3101 SH OTHER 2 0 0 3101 PREFERRED & CORP INC STRATEG COM 74039B105 11 518 SH DEFINED 10 0 0 518 PREFERRED INCOME STRATEGIES COM 74038E100 578 28885 SH OTHER 2 0 0 28885 PREFERRED INCOME STRATEGIES COM 74038E100 144 7181 SH DEFINED 10 0 5850 1331 PREMIERE GLOBAL SVCS INC COM 740585104 150 17300 SH OTHER 2 15300 0 2000 PREMIERWEST BANCORP COM 740921101 278 17400 SH OTHER 2 17400 0 0 PREMIERWEST BANCORP COM 740921101 0 5 SH OTHER 6 5 0 0 PREMIUM STD FARMS INC COM 74060C105 108 5653 SH OTHER 2 5600 0 53 PREMIUM STD FARMS INC COM 74060C105 99 5219 SH DEFINED 10 5148 71 0 PRESIDENTIAL LIFE CORP COM 740884101 4 200 SH OTHER 2 0 0 200 PRESSTEK INC OPTIONS 741113104 22 40 PUT OTHER 2 40 0 0 PRESSTEK INC COM 741113104 32 6000 SH OTHER 6 6000 0 0 PRESSTEK INC COM 741113104 3 500 SH DEFINED 10 0 0 500 PRESTIGE BRANDS HLDGS INC COM 74112D101 33 2950 SH DEFINED 10 2950 0 0 PRICE T ROWE GROUP INC COM 74144T108 19376 404942 SH OTHER 2 267240 0 137702 PRICE T ROWE GROUP INC OPTIONS 74144T108 57 12 PUT OTHER 2 0 0 12 PRICE T ROWE GROUP INC COM 74144T108 4031 84236 SH SOLE 4 0 0 84236 PRICE T ROWE GROUP INC COM 74144T108 2987 62423 SH OTHER 6 62423 0 0 PRICE T ROWE GROUP INC COM 74144T108 504 10526 SH DEFINED 10 9154 1005 367 PRICELINE COM INC COM NEW 741503403 3838 104315 SH OTHER 2 12238 0 92077 PRICELINE COM INC OPTIONS 741503403 7 2 PUT OTHER 2 0 0 2 PRICELINE COM INC COM NEW 741503403 762 20700 SH OTHER 6 20700 0 0 PRICELINE COM INC COM NEW 741503403 1927 52368 SH SOLE 12 52368 0 0 PRICELINE COM INC OPTIONS 741503403 3723 1012 PUT SOLE 12 1012 0 0 PRICELINE COM INC OPTIONS 741503403 1166 317 CALL SOLE 12 317 0 0 PRIDE INTL INC DEL COM 74153Q102 4358 158922 SH OTHER 2 156119 0 2803 PRIDE INTL INC DEL NOTE 3.250% 5/0 74153QAD4 652 540000 PRN OTHER 2 500000 0 40000 PRIDE INTL INC DEL OPTIONS 74153Q102 2879 1050 PUT OTHER 2 1050 0 0 PRIDE INTL INC DEL OPTIONS 74153Q102 6855 2500 CALL OTHER 2 2500 0 0 PRIDE INTL INC DEL COM 74153Q102 1 38 SH DEFINED 10 17 21 0 PRIDE INTL INC DEL OPTIONS 74153Q102 537 196 PUT SOLE 12 196 0 0 PRIDE INTL INC DEL OPTIONS 74153Q102 1508 550 CALL SOLE 12 550 0 0 PRIDE INTL INC DEL COM 74153Q102 4402 160535 SH OTHER 14 160535 0 0 PRIMEDIA INC COM 74157K101 4 2811 SH OTHER 2 2000 0 811 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 1489 60443 SH OTHER 2 0 0 60443 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 59 2400 SH OTHER 6 2400 0 0 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 34 1400 SH DEFINED 10 0 0 1400 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6114 112640 SH OTHER 2 54736 0 57904 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5485 101048 SH SOLE 4 0 0 101048 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 288 5299 SH DEFINED 10 5174 107 18 PRIVATEBANCORP INC COM 742962103 43 931 SH OTHER 2 0 0 931 PRIVATEBANCORP INC COM 742962103 98 2140 SH DEFINED 10 2140 0 0 PROASSURANCE CORP COM 74267C106 1387 28149 SH OTHER 2 27000 0 1149 PROASSURANCE CORP COM 74267C106 55 1110 SH DEFINED 10 1110 0 0 PROCTER & GAMBLE CO COM 742718109 31 500 SH OTHER 0 0 500 PROCTER & GAMBLE CO COM 742718109 319599 5156484 SH OTHER 2 222402 0 4934082 PROCTER & GAMBLE CO OPTIONS 742718109 184775 29812 PUT OTHER 2 29800 0 12 PROCTER & GAMBLE CO OPTIONS 742718109 43584 7032 CALL OTHER 2 7032 0 0 PROCTER & GAMBLE CO COM 742718109 68225 1100751 SH SOLE 4 0 0 1100751 PROCTER & GAMBLE CO COM 742718109 27587 445091 SH OTHER 6 445091 0 0 PROCTER & GAMBLE CO COM 742718109 20756 334877 SH DEFINED 10 271101 41768 22008 PROCTER & GAMBLE CO OPTIONS 742718109 6681 1078 PUT SOLE 12 1078 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 15972 2577 CALL SOLE 12 2577 0 0 PROCTER & GAMBLE CO COM 742718109 8697 140318 SH OTHER 14 140318 0 0 PROGEN INDS LTD ORD Q7759R100 1 600 SH OTHER 2 600 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 177 7562 SH OTHER 2 4262 0 3300 PROGRESS ENERGY INC COM 743263105 23869 525977 SH OTHER 2 38316 0 487661 PROGRESS ENERGY INC OPTIONS 743263105 54 12 PUT OTHER 2 12 0 0 PROGRESS ENERGY INC OPTIONS 743263105 172 38 CALL OTHER 2 38 0 0 PROGRESS ENERGY INC COM 743263105 2435 53659 SH SOLE 4 0 0 53659 PROGRESS ENERGY INC COM 743263105 6454 142231 SH OTHER 6 142231 0 0 PROGRESS 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PROLOGIS SH BEN INT 743410102 534 9354 SH DEFINED 10 7176 883 1295 PROLOGIS SH BEN INT 743410102 40 700 SH OTHER 14 700 0 0 PROQUEST COMPANY COM 74346P102 172 13184 SH OTHER 2 7788 0 5396 PROQUEST COMPANY COM 74346P102 0 5 SH DEFINED 10 5 0 0 PROSHARES TR ULTRA QQQ PSHS 74347R206 1796 23061 SH OTHER 2 0 0 23061 PROSHARES TR ULTRA S&P 500 74347R107 1859 23073 SH OTHER 2 0 0 23073 PROSHARES TR SHORT QQQ PSHS 74347R602 770 11560 SH OTHER 2 0 0 11560 PROSHARES TR SHORT S&P 500 74347R503 342 5171 SH OTHER 2 0 0 5171 PROSHARES TR ULTRA MDCAP400 74347R404 523 7109 SH OTHER 2 0 0 7109 PROSHARES TR ULTRA DOW 30 74347R305 900 11413 SH OTHER 2 0 0 11413 PROSHARES TR ULTRASHT SP500 74347R883 8764 135242 SH OTHER 2 0 0 135242 PROSHARES TR ULTRASHORT QQQ 74347R875 4768 78398 SH OTHER 2 0 0 78398 PROSHARES TR ULTRASHT DOW30 74347R867 1392 21510 SH OTHER 2 0 0 21510 PROSHARES TR ULTRASHT MD400 74347R859 2657 37506 SH OTHER 2 0 0 37506 PROSHARES TR SHORT MDCAP400 74347R800 675 9859 SH OTHER 2 0 0 9859 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74386T105 31 1693 SH DEFINED 10 1599 56 38 PROVIDENT NEW YORK BANCORP COM 744028101 3 198 SH OTHER 2 0 0 198 PROVIDIAN FINL CORP NOTE 4.000% 5/1 74406AAC6 6 4000 PRN OTHER 2 0 0 4000 PRUDENTIAL BANCORP INC PA COM 744319104 122 9233 SH OTHER 2 0 0 9233 PRUDENTIAL FINL INC COM 744320102 7850 102951 SH OTHER 2 14808 0 88143 PRUDENTIAL FINL INC COM 744320102 497 6513 SH SOLE 4 0 0 6513 PRUDENTIAL FINL INC COM 744320102 618 8104 SH OTHER 6 8104 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 11438 1500 PUT OTHER 6 1500 0 0 PRUDENTIAL FINL INC COM 744320102 46073 604238 SH DEFINED 10 541047 55038 8153 PRUDENTIAL FINL INC OPTIONS 744320102 2562 336 PUT SOLE 12 336 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 6474 849 CALL SOLE 12 849 0 0 PRUDENTIAL PLC ADR 74435K204 880 35242 SH OTHER 2 0 0 35242 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 200 7839 SH OTHER 2 0 0 7839 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 315 12350 SH DEFINED 10 0 12350 0 PS BUSINESS PKS INC CALIF COM 69360J107 1165 19318 SH OTHER 2 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FARMS INC COM 800013104 24 748 SH DEFINED 10 549 119 80 SANDERSON FARMS INC COM 800013104 683 21100 SH OTHER 14 21100 0 0 SANDISK CORP COM 80004C101 31739 592806 SH OTHER 2 430813 0 161993 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 4473 4696000 PRN OTHER 2 4666000 0 30000 SANDISK CORP OPTIONS 80004C101 8101 1513 PUT OTHER 2 1513 0 0 SANDISK CORP OPTIONS 80004C101 20276 3787 CALL OTHER 2 3787 0 0 SANDISK CORP COM 80004C101 220 4100 SH SOLE 4 0 0 4100 SANDISK CORP COM 80004C101 14257 266288 SH OTHER 6 266288 0 0 SANDISK CORP OPTIONS 80004C101 7763 1450 PUT OTHER 6 1450 0 0 SANDISK CORP COM 80004C101 121 2255 SH DEFINED 10 1665 200 390 SANDISK CORP OPTIONS 80004C101 17443 3258 PUT SOLE 12 3258 0 0 SANDISK CORP OPTIONS 80004C101 21400 3997 CALL SOLE 12 3997 0 0 SANDISK CORP COM 80004C101 2430 45390 SH OTHER 14 45390 0 0 SANDY SPRING BANCORP INC COM 800363103 493 13937 SH OTHER 2 0 0 13937 SANMINA SCI CORP COM 800907107 638 170590 SH OTHER 2 57836 0 112754 SANMINA SCI CORP COM 800907107 932 249234 SH SOLE 4 0 0 249234 SANMINA SCI CORP COM 800907107 0 85 SH OTHER 6 85 0 0 SANMINA SCI CORP COM 800907107 54 14506 SH DEFINED 10 8597 3759 2150 SANMINA SCI CORP COM 800907107 8 2167 SH SOLE 12 2167 0 0 SANMINA SCI CORP OPTIONS 800907107 58 156 PUT SOLE 12 156 0 0 SANMINA SCI CORP OPTIONS 800907107 51 136 CALL SOLE 12 136 0 0 SANMINA SCI CORP COM 800907107 192 51244 SH OTHER 14 51244 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 14122 317564 SH OTHER 2 196527 0 121037 SANOFI AVENTIS SPONSORED ADR 80105N105 9628 216502 SH OTHER 6 216502 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 2050 46100 SH DEFINED 10 42927 1394 1779 SANOFI AVENTIS SPONSORED ADR 80105N105 178 4000 SH SOLE 12 4000 0 0 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 1 42 SH OTHER 2 0 0 42 SANTANDER BANCORP COM 802809103 4 200 SH OTHER 2 200 0 0 SANTARUS INC COM 802817304 7 1000 SH OTHER 2 0 0 1000 SANYO ELEC LTD ADR 5 COM 803038306 8 816 SH OTHER 2 816 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 28035 566365 SH OTHER 2 197818 0 368547 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 75933 1534006 SH OTHER 6 1534006 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1013 20458 SH DEFINED 10 19947 253 258 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 6181 124875 SH SOLE 12 124875 0 0 SAPIENT CORP COM 803062108 30 5592 SH OTHER 2 5392 0 200 SAPPI LTD SPON ADR NEW 803069202 596 46810 SH OTHER 2 45700 0 1110 SAPPI LTD SPON ADR NEW 803069202 135 10570 SH DEFINED 10 10256 314 0 SARA LEE CORP COM 803111103 10600 659611 SH OTHER 2 336164 0 323447 SARA LEE CORP OPTIONS 803111103 871 542 PUT OTHER 2 542 0 0 SARA LEE CORP OPTIONS 803111103 482 300 CALL OTHER 2 300 0 0 SARA LEE CORP COM 803111103 4195 261071 SH SOLE 4 0 0 261071 SARA LEE CORP COM 803111103 6337 394323 SH OTHER 6 394323 0 0 SARA LEE CORP COM 803111103 7705 479435 SH DEFINED 10 448410 27683 3342 SARA LEE CORP COM 803111103 148 9179 SH SOLE 12 9179 0 0 SARA LEE CORP OPTIONS 803111103 710 442 PUT SOLE 12 442 0 0 SARA LEE CORP OPTIONS 803111103 514 320 CALL SOLE 12 320 0 0 SARA LEE CORP COM 803111103 863 53678 SH OTHER 14 53678 0 0 SASOL LTD SPONSORED ADR 803866300 2138 65004 SH OTHER 2 4200 0 60804 SASOL LTD SPONSORED ADR 803866300 3355 102000 SH OTHER 6 102000 0 0 SASOL LTD SPONSORED ADR 803866300 401 12191 SH DEFINED 10 11955 236 0 SATCON TECHNOLOGY CORP COM 803893106 0 100 SH OTHER 2 0 0 100 SATYAM COMPUTER SERVICES LTD ADR 804098101 2631 68005 SH OTHER 2 2223 0 65782 SATYAM COMPUTER SERVICES LTD ADR 804098101 66 1697 SH OTHER 6 1697 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 35 892 SH DEFINED 10 830 62 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 190 4900 SH OTHER 14 4900 0 0 SAUER-DANFOSS INC COM 804137107 306 12771 SH OTHER 2 12700 0 71 SAUER-DANFOSS INC COM 804137107 169 7029 SH DEFINED 10 6828 201 0 SAUL CTRS INC COM 804395101 68 1500 SH OTHER 2 0 0 1500 SAVIENT PHARMACEUTICALS INC COM 80517Q100 12 1800 SH OTHER 2 0 0 1800 SAVVIS INC COM NEW 805423308 763 26773 SH OTHER 2 26760 0 13 SAXON CAP INC NEW COM 80556T106 3 200 SH OTHER 14 200 0 0 SBA COMMUNICATIONS CORP COM 78388J106 10181 418448 SH OTHER 2 351437 0 67011 SBA COMMUNICATIONS CORP OPTIONS 78388J106 2190 900 CALL OTHER 2 900 0 0 SBA COMMUNICATIONS CORP COM 78388J106 78 3191 SH DEFINED 10 3191 0 0 SCANA CORP NEW COM 80589M102 8894 220863 SH OTHER 2 11300 0 209563 SCANA CORP NEW COM 80589M102 89 2215 SH DEFINED 10 1415 200 600 SCANA CORP NEW COM 80589M102 179 4450 SH OTHER 14 4450 0 0 SCANSOURCE INC COM 806037107 2040 67275 SH OTHER 2 2300 0 64975 SCANSOURCE INC COM 806037107 61 2013 SH DEFINED 10 1349 5 659 SCHEIN HENRY INC COM 806407102 3274 65294 SH OTHER 2 31500 0 33794 SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB8 28 23000 PRN OTHER 2 0 0 23000 SCHEIN HENRY INC COM 806407102 158 3142 SH DEFINED 10 2942 0 200 SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB8 97 78000 PRN DEFINED 10 63000 9000 6000 SCHERING A G SPONSORED ADR 806585204 7 58 SH OTHER 2 0 0 58 SCHERING A G SPONSORED ADR 806585204 1 5 SH DEFINED 10 5 0 0 SCHERING PLOUGH CORP COM 806605101 31360 1419634 SH OTHER 2 656546 0 763088 SCHERING PLOUGH CORP PFD CONV MAND 806605606 3141 56507 SH OTHER 2 0 0 56507 SCHERING PLOUGH CORP OPTIONS 806605101 25834 11695 PUT OTHER 2 11695 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 23767 10759 CALL OTHER 2 10759 0 0 SCHERING PLOUGH CORP COM 806605101 11009 498390 SH SOLE 4 0 0 498390 SCHERING PLOUGH CORP PFD CONV MAND 806605606 2946 53000 SH OTHER 6 53000 0 0 SCHERING PLOUGH CORP COM 806605101 11710 530096 SH OTHER 6 530096 0 0 SCHERING PLOUGH CORP PFD CONV MAND 806605606 125 2240 SH DEFINED 10 1630 95 515 SCHERING PLOUGH CORP COM 806605101 1539 69661 SH DEFINED 10 50989 15672 3000 SCHERING PLOUGH CORP OPTIONS 806605101 387 175 PUT SOLE 12 175 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 1264 572 CALL SOLE 12 572 0 0 SCHERING PLOUGH CORP COM 806605101 3100 140323 SH OTHER 14 140323 0 0 SCHLUMBERGER LTD COM 806857108 83125 1340072 SH OTHER 2 256896 0 1083176 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 664 409000 PRN OTHER 2 405000 0 4000 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 61 35000 PRN OTHER 2 0 0 35000 SCHLUMBERGER LTD OPTIONS 806857108 28571 4606 PUT OTHER 2 4606 0 0 SCHLUMBERGER LTD OPTIONS 806857108 18398 2966 CALL OTHER 2 2966 0 0 SCHLUMBERGER LTD COM 806857108 10365 167104 SH SOLE 4 0 0 167104 SCHLUMBERGER LTD COM 806857108 43597 702843 SH OTHER 6 702843 0 0 SCHLUMBERGER LTD COM 806857108 6715 108260 SH DEFINED 10 52834 46081 9345 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 31 18000 PRN DEFINED 10 12000 6000 0 SCHLUMBERGER LTD OPTIONS 806857108 11004 1774 PUT SOLE 12 1774 0 0 SCHLUMBERGER LTD OPTIONS 806857108 16593 2675 CALL SOLE 12 2675 0 0 SCHLUMBERGER LTD COM 806857108 12139 195693 SH OTHER 14 195693 0 0 SCHNITZER STL INDS CL A 806882106 1417 44940 SH OTHER 2 44940 0 0 SCHNITZER STL INDS CL A 806882106 131 4162 SH SOLE 12 4162 0 0 SCHNITZER STL INDS OPTIONS 806882106 401 127 PUT SOLE 12 127 0 0 SCHNITZER STL INDS OPTIONS 806882106 173 55 CALL SOLE 12 55 0 0 SCHOLASTIC CORP COM 807066105 7679 246505 SH OTHER 2 113214 0 133291 SCHOLASTIC CORP COM 807066105 11 368 SH DEFINED 10 368 0 0 SCHOLASTIC CORP COM 807066105 65 2099 SH OTHER 14 2099 0 0 SCHOOL SPECIALTY INC COM 807863105 371 10504 SH OTHER 2 10445 0 59 SCHOOL SPECIALTY INC COM 807863105 0 13 SH DEFINED 10 13 0 0 SCHULMAN A INC COM 808194104 14 600 SH OTHER 2 0 0 600 SCHWAB CHARLES CORP NEW COM 808513105 12969 724138 SH OTHER 2 575182 0 148956 SCHWAB CHARLES CORP NEW COM 808513105 6663 372021 SH SOLE 4 0 0 372021 SCHWAB CHARLES CORP NEW COM 808513105 16449 918416 SH OTHER 6 918416 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1700 94892 SH DEFINED 10 79186 3732 11974 SCHWAB CHARLES CORP NEW OPTIONS 808513105 154 86 PUT SOLE 12 86 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 4848 2707 CALL SOLE 12 2707 0 0 SCHWAB CHARLES CORP NEW COM 808513105 39 2203 SH OTHER 14 2203 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 104 SH OTHER 2 0 0 104 SCI SYS INC NOTE 3.000% 3/1 783890AF3 2 2000 PRN OTHER 2 2000 0 0 SCIELE PHARMA INC COM 808627103 33 1738 SH OTHER 2 1738 0 0 SCIELE PHARMA INC COM 808627103 23 1225 SH DEFINED 10 924 46 255 SCIENTIFIC GAMES CORP CL A 80874P109 948 29827 SH OTHER 2 7730 0 22097 SCIENTIFIC GAMES CORP CL A 80874P109 111 3494 SH DEFINED 10 2581 818 95 SCO GROUP INC COM 78403A106 29 14500 SH OTHER 2 14500 0 0 SCO GROUP INC COM 78403A106 186 91600 SH OTHER 14 91600 0 0 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 2143 44135 SH OTHER 2 6900 0 37235 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 3267 67271 SH OTHER 6 67271 0 0 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 18 368 SH DEFINED 10 0 368 0 SCOTTISH RE GROUP LIMITED SHS G73537410 2174 200000 SH OTHER 2 200000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 358 8043 SH OTHER 2 3640 0 4403 SCOTTS MIRACLE GRO CO OPTIONS 810186106 89 20 CALL OTHER 2 20 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 725 16300 SH OTHER 6 16300 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 125 2817 SH DEFINED 10 1632 1185 0 SCOTTS MIRACLE GRO CO CL A 810186106 46 1026 SH OTHER 14 1026 0 0 SCRIPPS E W CO OHIO CL A 811054204 1753 36581 SH OTHER 2 20257 0 16324 SCRIPPS E W CO OHIO CL A 811054204 1376 28700 SH SOLE 4 0 0 28700 SCRIPPS E W CO OHIO CL A 811054204 2 38 SH OTHER 6 38 0 0 SCRIPPS E W CO OHIO CL A 811054204 100 2077 SH DEFINED 10 1774 47 256 SCRIPPS E W CO OHIO CL A 811054204 127 2649 SH OTHER 14 2649 0 0 SEA CONTAINERS LTD CL A 811371707 22 18400 SH OTHER 2 15400 0 3000 SEABOARD CORP COM 811543107 100 83 SH OTHER 2 83 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 25 20 PUT OTHER 2 20 0 0 SEABRIDGE GOLD INC COM 811916105 13 1000 SH OTHER 6 1000 0 0 SEACOR HOLDINGS INC COM 811904101 3809 46167 SH OTHER 2 46167 0 0 SEAGATE TECHNOLOGY SHS G7945J104 20563 890568 SH OTHER 2 613335 0 277233 SEAGATE TECHNOLOGY OPTIONS G7945J104 3002 1300 PUT OTHER 2 1300 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 11210 4855 CALL OTHER 2 4855 0 0 SEAGATE TECHNOLOGY SHS G7945J104 846 36649 SH OTHER 6 36649 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1429 61869 SH DEFINED 10 46382 3365 12122 SEAGATE TECHNOLOGY OPTIONS G7945J104 1425 617 PUT SOLE 12 617 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 1988 861 CALL SOLE 12 861 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1037 44915 SH OTHER 14 44915 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 3464 1500 PUT OTHER 14 1500 0 0 SEALED AIR CORP NEW COM 81211K100 4604 85068 SH OTHER 2 71318 0 13750 SEALED AIR CORP NEW OPTIONS 81211K100 5412 1000 PUT OTHER 2 1000 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 6792 1255 CALL OTHER 2 1255 0 0 SEALED AIR CORP NEW COM 81211K100 1552 28671 SH SOLE 4 0 0 28671 SEALED AIR CORP NEW COM 81211K100 356 6574 SH DEFINED 10 5227 335 1012 SEALED AIR CORP NEW COM 81211K100 108 1999 SH OTHER 14 1999 0 0 SEARS HLDGS CORP COM 812350106 80306 507978 SH OTHER 2 500295 0 7683 SEARS HLDGS CORP OPTIONS 812350106 67663 4280 PUT OTHER 2 4280 0 0 SEARS HLDGS CORP OPTIONS 812350106 83440 5278 CALL OTHER 2 5278 0 0 SEARS HLDGS CORP COM 812350106 4871 30813 SH SOLE 4 0 0 30813 SEARS HLDGS CORP COM 812350106 1229 7777 SH OTHER 6 7777 0 0 SEARS HLDGS CORP COM 812350106 51 320 SH DEFINED 10 105 0 215 SEARS HLDGS CORP OPTIONS 812350106 1043 66 PUT SOLE 12 66 0 0 SEARS HLDGS CORP OPTIONS 812350106 395 25 CALL SOLE 12 25 0 0 SEARS HLDGS CORP COM 812350106 12252 77500 SH OTHER 14 77500 0 0 SEASPAN CORP SHS Y75638109 11520 512471 SH OTHER 2 0 0 512471 SEATTLE GENETICS INC COM 812578102 1 200 SH OTHER 2 0 0 200 SECURE COMPUTING CORP COM 813705100 403 63731 SH OTHER 2 7600 0 56131 SECURE COMPUTING CORP OPTIONS 813705100 11 17 CALL OTHER 2 17 0 0 SECURITY BANK CORP COM 814047106 87 3830 SH DEFINED 10 0 0 3830 SECURITY CAPITAL ASSURANCE COM G8018D107 179 7494 SH OTHER 2 0 0 7494 SEI INVESTMENTS CO COM 784117103 1391 24763 SH OTHER 2 19518 0 5245 SEI INVESTMENTS CO COM 784117103 316 5619 SH DEFINED 10 4947 161 511 SELECT COMFORT CORP COM 81616X103 248 11333 SH OTHER 2 9415 0 1918 SELECT COMFORT CORP COM 81616X103 11 519 SH DEFINED 10 519 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 754 14100 SH OTHER 0 0 14100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 307649 5755825 SH OTHER 2 5035384 0 720441 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44973 1286783 SH OTHER 2 536006 0 750777 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49727 1959314 SH OTHER 2 72669 0 1886645 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9865 311803 SH OTHER 2 118441 0 193362 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48164 1451162 SH OTHER 2 0 0 1451162 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 150701 4433680 SH OTHER 2 3759978 0 673702 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 42413 1927886 SH OTHER 2 455943 0 1471943 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50966 1528680 SH OTHER 2 0 0 1528680 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54280 1567881 SH OTHER 2 355940 0 1211941 SELECT SECTOR SPDR TR OPTIONS 81369Y100 25 8 PUT OTHER 2 0 0 8 SELECT SECTOR SPDR TR OPTIONS 81369Y506 1069 200 PUT OTHER 2 0 0 200 SELECT SECTOR SPDR TR OPTIONS 81369Y407 7 2 CALL OTHER 2 2 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 13 4 CALL OTHER 2 4 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 144 27 CALL OTHER 2 27 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 459 13500 SH OTHER 6 13500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6750 265940 SH OTHER 6 265940 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7724 144500 SH OTHER 6 144500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 48607 9094 PUT OTHER 6 9094 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42 1215 SH DEFINED 10 903 0 312 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 85 1597 SH DEFINED 10 519 0 1078 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47 1854 SH DEFINED 10 347 0 1507 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 282 8507 SH DEFINED 10 2206 6300 1 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 377 SH DEFINED 10 0 0 377 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 460 SH DEFINED 10 0 0 460 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64 1859 SH DEFINED 10 351 0 1508 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 113 3386 SH DEFINED 10 2053 0 1333 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 83 3790 SH DEFINED 10 0 3140 650 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2609 48803 SH SOLE 12 48803 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 18552 3471 PUT SOLE 12 3471 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 291 92 PUT SOLE 12 92 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 483 145 PUT SOLE 12 145 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 7353 2124 PUT SOLE 12 2124 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 6851 1979 CALL SOLE 12 1979 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 9295 1739 CALL SOLE 12 1739 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1607 482 CALL SOLE 12 482 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 1870 591 CALL SOLE 12 591 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 213 6424 SH OTHER 14 6424 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 976 38452 SH OTHER 14 38452 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 44124 825512 SH OTHER 14 825512 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 745 33865 SH OTHER 14 33865 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 224 SH OTHER 14 224 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10854 313523 SH OTHER 14 313523 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1205 35461 SH OTHER 14 35461 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 13848 4000 PUT OTHER 14 4000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 57459 10750 PUT OTHER 14 10750 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 64658 18500 CALL OTHER 14 18500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 1731 500 CALL OTHER 14 500 0 0 SELECTIVE INS GROUP INC COM 816300107 982 18659 SH OTHER 2 15800 0 2859 SELECTIVE INS GROUP INC NOTE 1.616% 9/2 816300AB3 5985 8722000 PRN OTHER 2 8722000 0 0 SELECTIVE INS GROUP INC COM 816300107 5 100 SH DEFINED 10 0 0 100 SELECTIVE INS GROUP INC COM 816300107 179 3400 SH OTHER 14 3400 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 606 60600 SH OTHER 2 0 0 60600 SEMCO ENERGY INC COM 78412D109 51 9000 SH OTHER 2 0 0 9000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2506 73077 SH OTHER 2 5777 0 67300 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 10 3 CALL OTHER 2 3 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 34 1000 SH DEFINED 10 0 0 1000 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 5044 1471 PUT SOLE 12 1471 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 11864 3460 CALL SOLE 12 3460 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1526 44510 SH OTHER 14 44510 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 25718 7500 PUT OTHER 14 7500 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1160 180916 SH OTHER 2 180916 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 15 2300 SH OTHER 6 2300 0 0 SEMITOOL INC COM 816909105 1 70 SH OTHER 2 0 0 70 SEMPRA ENERGY COM 816851109 13189 262476 SH OTHER 2 31197 0 231279 SEMPRA ENERGY COM 816851109 4096 81521 SH SOLE 4 0 0 81521 SEMPRA ENERGY COM 816851109 1142 22730 SH OTHER 6 22730 0 0 SEMPRA ENERGY COM 816851109 1178 23437 SH DEFINED 10 13367 7080 2990 SEMPRA ENERGY COM 816851109 1876 37324 SH OTHER 14 37324 0 0 SEMTECH CORP COM 816850101 1170 91671 SH OTHER 2 90094 0 1577 SEMTECH CORP COM 816850101 177 13846 SH DEFINED 10 11291 411 2144 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 32 5004 SH OTHER 2 0 0 5004 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 0 1 SH DEFINED 10 1 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 453 21232 SH OTHER 2 600 0 20632 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 80 SH DEFINED 10 0 80 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 65 3058 SH OTHER 14 3058 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 64 3255 SH OTHER 2 3100 0 155 SENSIENT TECHNOLOGIES CORP COM 81725T100 192 9830 SH DEFINED 10 8143 866 821 SEPRACOR INC COM 817315104 5178 106900 SH OTHER 2 71437 0 35463 SEPRACOR INC NOTE 10/1 817315AW4 1584 1625000 PRN OTHER 2 1625000 0 0 SEPRACOR INC OPTIONS 817315104 3100 640 PUT OTHER 2 640 0 0 SEPRACOR INC OPTIONS 817315104 46096 9516 CALL OTHER 2 9516 0 0 SEPRACOR INC COM 817315104 1548 31967 SH OTHER 6 31967 0 0 SEPRACOR INC COM 817315104 75 1540 SH DEFINED 10 670 800 70 SEPRACOR INC COM 817315104 1007 20790 SH SOLE 12 20790 0 0 SEPRACOR INC OPTIONS 817315104 6375 1316 PUT SOLE 12 1316 0 0 SEPRACOR INC OPTIONS 817315104 8332 1720 CALL SOLE 12 1720 0 0 SEPRACOR INC COM 817315104 2049 42303 SH OTHER 14 42303 0 0 SEQUA CORPORATION CL A 817320104 437 4659 SH OTHER 2 4659 0 0 SERONO S A SPONSORED ADR 81752M101 94 4369 SH OTHER 2 12 0 4357 SERONO S A SPONSORED ADR 81752M101 5332 248100 SH OTHER 6 248100 0 0 SERONO S A SPONSORED ADR 81752M101 444 20639 SH DEFINED 10 19377 1145 117 SERVICE CORP INTL COM 817565104 1558 166779 SH OTHER 2 128881 0 37898 SERVICE CORP INTL OPTIONS 817565104 28 30 CALL OTHER 2 30 0 0 SERVICE CORP INTL COM 817565104 134 14353 SH DEFINED 10 12250 324 1779 SERVICE CORP INTL COM 817565104 115 12262 SH OTHER 14 12262 0 0 SERVICEMASTER CO COM 81760N109 566 50513 SH OTHER 2 4900 0 45613 SERVICEMASTER CO COM 81760N109 759 67737 SH DEFINED 10 117 60820 6800 SFBC INTL INC NOTE 2.250% 8/1 784121AB1 2191 2500000 PRN OTHER 6 2500000 0 0 SGL CARBON AG SPONSORED ADR 784188203 0 2 SH OTHER 6 2 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 2581 172045 SH OTHER 2 171045 0 1000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 305 20318 SH SOLE 12 20318 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 410 273 PUT SOLE 12 273 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 320 213 CALL SOLE 12 213 0 0 SHARPER IMAGE CORP COM 820013100 0 10 SH OTHER 2 0 0 10 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2724 90756 SH OTHER 2 88600 0 2156 SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 723 SH OTHER 6 723 0 0 SHAW GROUP INC COM 820280105 2152 91045 SH OTHER 2 72100 0 18945 SHAW GROUP INC OPTIONS 820280105 2 1 CALL OTHER 2 1 0 0 SHAW GROUP INC COM 820280105 74 3133 SH DEFINED 10 2630 141 362 SHAW GROUP INC COM 820280105 55 2313 SH OTHER 14 2313 0 0 SHERWIN WILLIAMS CO COM 824348106 14355 257356 SH OTHER 2 189213 0 68143 SHERWIN WILLIAMS CO COM 824348106 2587 46380 SH SOLE 4 0 0 46380 SHERWIN WILLIAMS CO COM 824348106 1 11 SH OTHER 6 11 0 0 SHERWIN WILLIAMS CO COM 824348106 336 6020 SH DEFINED 10 2288 334 3398 SHERWIN WILLIAMS CO OPTIONS 824348106 279 50 PUT SOLE 12 50 0 0 SHERWIN WILLIAMS CO OPTIONS 824348106 329 59 CALL SOLE 12 59 0 0 SHERWIN WILLIAMS CO COM 824348106 183 3279 SH OTHER 14 3279 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 404 4501 SH OTHER 2 0 0 4501 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 877 9770 SH OTHER 6 9770 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 666 33455 SH OTHER 2 29900 0 3555 SHIP FINANCE INTERNATIONAL L OPTIONS G81075106 199 100 PUT OTHER 2 100 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 652 32769 SH OTHER 6 32769 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 7960 400000 SH OTHER 14 400000 0 0 SHIRE PLC SPONSORED ADR 82481R106 6059 122674 SH OTHER 2 7517 0 115157 SHIRE PLC SPONSORED ADR 82481R106 15220 308164 SH OTHER 6 308164 0 0 SHIRE PLC SPONSORED ADR 82481R106 213 4305 SH DEFINED 10 2170 45 2090 SHOE CARNIVAL INC COM 824889109 151 6000 SH OTHER 2 6000 0 0 SHUFFLE MASTER INC COM 825549108 414 15332 SH OTHER 2 8099 0 7233 SHUFFLE MASTER INC COM 825549108 24 894 SH DEFINED 10 376 60 458 SI FINL GROUP INC COM 78425W102 26 2218 SH OTHER 2 0 0 2218 SI INTL INC COM 78427V102 65 2045 SH OTHER 2 0 0 2045 SIEMENS A G SPONSORED ADR 826197501 3419 39254 SH OTHER 2 100 0 39154 SIEMENS A G SPONSORED ADR 826197501 1873 21500 SH DEFINED 10 19874 729 897 SIERRA HEALTH SVCS INC COM 826322109 1185 31318 SH OTHER 2 30452 0 866 SIERRA HEALTH SVCS INC COM 826322109 12 320 SH DEFINED 10 320 0 0 SIERRA HEALTH SVCS INC COM 826322109 689 18218 SH OTHER 14 18218 0 0 SIERRA PAC RES NEW COM 826428104 7420 517399 SH OTHER 2 201615 0 315784 SIERRA PAC RES NEW COM 826428104 119 8296 SH DEFINED 10 0 1807 6489 SIERRA PAC RES NEW COM 826428104 283 19739 SH OTHER 14 19739 0 0 SIERRA WIRELESS INC COM 826516106 47 4100 SH OTHER 2 4100 0 0 SIFY LTD SPONSORED ADR 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SIGNET GROUP PLC SP ADR REP 10 82668L872 0 11 SH DEFINED 10 11 0 0 SILGAN HOLDINGS INC COM 827048109 267 7112 SH OTHER 2 7074 0 38 SILGAN HOLDINGS INC COM 827048109 25 660 SH DEFINED 10 583 46 31 SILICON IMAGE INC COM 82705T102 4514 354903 SH OTHER 2 354903 0 0 SILICON IMAGE INC COM 82705T102 21 1660 SH SOLE 12 1660 0 0 SILICON IMAGE INC OPTIONS 82705T102 1 1 PUT SOLE 12 1 0 0 SILICON IMAGE INC OPTIONS 82705T102 76 60 CALL SOLE 12 60 0 0 SILICON LABORATORIES INC COM 826919102 1354 43643 SH OTHER 2 43643 0 0 SILICON LABORATORIES INC COM 826919102 1589 51216 SH OTHER 6 51216 0 0 SILICON LABORATORIES INC OPTIONS 826919102 3207 1034 PUT SOLE 12 1034 0 0 SILICON LABORATORIES INC OPTIONS 826919102 2705 872 CALL SOLE 12 872 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20 1204 SH OTHER 2 1084 0 120 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 302 18153 SH DEFINED 10 17820 0 333 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 677 113778 SH OTHER 2 105152 0 8626 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 156 26289 SH OTHER 6 26289 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 194 32553 SH DEFINED 10 32553 0 0 SILVER STD RES INC COM 82823L106 1454 65965 SH OTHER 2 65465 0 500 SILVER STD RES INC OPTIONS 82823L106 55 25 CALL OTHER 2 25 0 0 SILVER STD RES INC COM 82823L106 581 26353 SH OTHER 6 26353 0 0 SILVER WHEATON CORP COM 828336107 1673 177254 SH OTHER 2 119326 0 57928 SILVER WHEATON CORP COM 828336107 183 19400 SH OTHER 6 19400 0 0 SILVER WHEATON CORP COM 828336107 101 10650 SH DEFINED 10 10650 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 22257 300774 SH OTHER 2 300000 0 774 SIMON PPTY GROUP INC NEW COM 828806109 61489 678533 SH OTHER 2 241231 0 437302 SIMON PPTY GROUP INC NEW OPTIONS 828806109 82 9 PUT OTHER 2 0 0 9 SIMON PPTY GROUP INC NEW COM 828806109 673 7432 SH SOLE 4 0 0 7432 SIMON PPTY GROUP INC NEW COM 828806109 2727 30088 SH OTHER 6 30088 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22744 250982 SH DEFINED 10 8936 881 241165 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 27 363 SH DEFINED 10 163 89 111 SIMON PPTY GROUP INC NEW OPTIONS 828806109 208 23 PUT SOLE 12 23 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 9887 1091 CALL SOLE 12 1091 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 13 180 SH OTHER 14 180 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7485 82595 SH OTHER 14 82595 0 0 SIMPLETECH INC COM 828823104 62 6850 SH OTHER 2 4000 0 2850 SIMPSON MANUFACTURING CO INC COM 829073105 252 9333 SH OTHER 2 5920 0 3413 SIMPSON MANUFACTURING CO INC COM 829073105 84 3113 SH DEFINED 10 2722 0 391 SINA CORP ORD G81477104 590 23471 SH OTHER 2 22121 0 1350 SINA CORP OPTIONS G81477104 3908 1554 CALL OTHER 2 1554 0 0 SINA CORP ORD G81477104 3270 130000 SH OTHER 6 130000 0 0 SINA CORP OPTIONS G81477104 571 227 PUT SOLE 12 227 0 0 SINA CORP OPTIONS G81477104 2377 945 CALL SOLE 12 945 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1452 185000 SH OTHER 2 184500 0 500 SINCLAIR BROADCAST GROUP INC CL A 829226109 35 4463 SH DEFINED 10 4463 0 0 SINGAPORE FD INC COM 82929L109 145 12425 SH OTHER 2 0 0 12425 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5 100 SH OTHER 2 0 0 100 SIRENZA MICRODEVICES INC COM 82966T106 196 24800 SH OTHER 2 24800 0 0 SIRENZA MICRODEVICES INC COM 82966T106 22 2767 SH DEFINED 10 2230 0 537 SIRF TECHNOLOGY HLDGS INC COM 82967H101 267 11142 SH OTHER 2 10792 0 350 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1 43 SH DEFINED 10 43 0 0 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 120 50 PUT SOLE 12 50 0 0 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 199 83 CALL SOLE 12 83 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 4 187 SH OTHER 14 187 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 6083 1551757 SH OTHER 2 560797 0 990960 SIRIUS SATELLITE RADIO INC NOTE 2.500% 2/1 82966UAC7 25 23000 PRN OTHER 2 0 0 23000 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 1543 1500000 PRN OTHER 2 1500000 0 0 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 594 1515 PUT OTHER 2 1515 0 0 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 97 248 CALL OTHER 2 18 0 230 SIRIUS SATELLITE RADIO INC COM 82966U103 2 511 SH OTHER 6 511 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 101 25800 SH DEFINED 10 0 0 25800 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 133 339 PUT SOLE 12 339 0 0 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 1134 2894 CALL SOLE 12 2894 0 0 SIRNA THERAPEUTICS INC COM 829669100 0 47 SH OTHER 2 47 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 108 3271 SH OTHER 2 3271 0 0 SIX FLAGS INC COM 83001P109 296 56636 SH OTHER 2 56200 0 436 SIX FLAGS INC COM 83001P109 2 296 SH DEFINED 10 0 296 0 SIX FLAGS INC COM 83001P109 8395 1605071 SH OTHER 14 1605071 0 0 SIZELER PPTY INVS INC COM 830137105 46 3050 SH OTHER 2 0 0 3050 SK TELECOM LTD SPONSORED ADR 78440P108 142 6000 SH OTHER 0 0 6000 SK TELECOM LTD SPONSORED ADR 78440P108 10781 456227 SH OTHER 2 21171 0 435056 SK TELECOM LTD SPONSORED ADR 78440P108 336 14233 SH OTHER 6 14233 0 0 SK TELECOM LTD SPONSORED ADR 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CALL SOLE 12 78 0 0 SL GREEN RLTY CORP COM 78440X101 11981 107260 SH OTHER 2 3500 0 103760 SL GREEN RLTY CORP COM 78440X101 63 562 SH OTHER 6 562 0 0 SL GREEN RLTY CORP COM 78440X101 328 2938 SH DEFINED 10 2599 339 0 SL GREEN RLTY CORP COM 78440X101 1768 15824 SH OTHER 14 15824 0 0 SLM CORP COM 78442P106 6359 122328 SH OTHER 2 12046 0 110282 SLM CORP DBCV 7/2 78442PAC0 6894 6877000 PRN OTHER 2 6849000 0 28000 SLM CORP COM 78442P106 7711 148340 SH SOLE 4 0 0 148340 SLM CORP COM 78442P106 5236 100740 SH OTHER 6 100740 0 0 SLM CORP COM 78442P106 735 14135 SH DEFINED 10 6629 5013 2493 SLM CORP DBCV 7/2 78442PAC0 16 16000 PRN DEFINED 10 10000 6000 0 SLM CORP OPTIONS 78442P106 489 94 PUT SOLE 12 94 0 0 SLM CORP OPTIONS 78442P106 2391 460 CALL SOLE 12 460 0 0 SLM CORP OPTIONS 78442P106 546 105 CALL OTHER 14 105 0 0 SMALL CAP PREM & DIV INCM FD COM 83165P101 731 39506 SH OTHER 2 0 0 39506 SMART & FINAL INC COM 831683107 32 1899 SH OTHER 2 0 0 1899 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 446 9727 SH OTHER 2 200 0 9527 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20682 451269 SH OTHER 6 451269 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 617 13472 SH DEFINED 10 12790 503 179 SMITH & WESSON HLDG CORP COM 831756101 172 12400 SH OTHER 2 12200 0 200 SMITH A O COM 831865209 1835 46530 SH OTHER 2 46500 0 30 SMITH A O COM 831865209 64 1625 SH DEFINED 10 1565 36 24 SMITH A O COM 831865209 1451 36800 SH OTHER 14 36800 0 0 SMITH INTL INC COM 832110100 5504 141856 SH OTHER 2 124200 0 17656 SMITH INTL INC COM 832110100 1 24 SH OTHER 6 24 0 0 SMITH INTL INC COM 832110100 120 3096 SH DEFINED 10 2558 112 426 SMITH INTL INC OPTIONS 832110100 132 34 PUT SOLE 12 34 0 0 SMITH INTL INC OPTIONS 832110100 1393 359 CALL SOLE 12 359 0 0 SMITH INTL INC COM 832110100 3 70 SH OTHER 14 70 0 0 SMITH MICRO SOFTWARE INC COM 832154108 154 10700 SH OTHER 2 10700 0 0 SMITH MICRO SOFTWARE INC OPTIONS 832154108 86 60 PUT OTHER 6 60 0 0 SMITH MICRO SOFTWARE INC COM 832154108 43 2977 SH DEFINED 10 0 0 2977 SMITHFIELD FOODS INC COM 832248108 5223 193312 SH OTHER 2 170400 0 22912 SMITHFIELD FOODS INC COM 832248108 16169 598400 SH OTHER 6 598400 0 0 SMITHFIELD FOODS INC COM 832248108 163 6024 SH DEFINED 10 5294 300 430 SMITHFIELD FOODS INC COM 832248108 10121 374572 SH OTHER 14 374572 0 0 SMUCKER J M CO COM NEW 832696405 2114 44084 SH OTHER 2 20305 0 23779 SMUCKER J M CO COM NEW 832696405 4 79 SH OTHER 6 79 0 0 SMUCKER J M CO COM NEW 832696405 82 1720 SH DEFINED 10 1597 0 123 SMUCKER J M CO COM NEW 832696405 77 1608 SH OTHER 14 1608 0 0 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 19 801 SH OTHER 2 0 0 801 SMURFIT-STONE CONTAINER CORP COM 832727101 893 79723 SH OTHER 2 77470 0 2253 SMURFIT-STONE CONTAINER CORP COM 832727101 389 34727 SH DEFINED 10 32503 2055 169 SNAP ON INC COM 833034101 147 3310 SH OTHER 2 3013 0 297 SNAP ON INC COM 833034101 856 19222 SH SOLE 4 0 0 19222 SNAP ON INC COM 833034101 40 896 SH DEFINED 10 361 535 0 SNAP ON INC COM 833034101 94 2108 SH OTHER 14 2108 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 898 7800 SH OTHER 2 7800 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 60 1563 SH OTHER 2 763 0 800 SOHU COM INC COM 83408W103 872 39621 SH OTHER 2 38671 0 950 SOHU COM INC OPTIONS 83408W103 467 212 PUT SOLE 12 212 0 0 SOHU COM INC OPTIONS 83408W103 282 128 CALL SOLE 12 128 0 0 SOLECTRON CORP COM 834182107 662 203205 SH OTHER 2 26804 0 176401 SOLECTRON CORP NOTE 5/0 834182AK3 58 106000 PRN OTHER 2 0 0 106000 SOLECTRON CORP COM 834182107 23 7085 SH SOLE 4 0 0 7085 SOLECTRON CORP COM 834182107 0 80 SH OTHER 6 80 0 0 SOLECTRON CORP COM 834182107 2060 631996 SH DEFINED 10 631165 831 0 SOLECTRON CORP NOTE 5/0 834182AK3 3 5000 PRN DEFINED 10 0 0 5000 SOLECTRON CORP COM 834182107 210 64277 SH OTHER 14 64277 0 0 SOLEXA INC COM 83420X105 95 10811 SH OTHER 2 0 0 10811 SOMANETICS CORP COM NEW 834445405 30 1500 SH OTHER 2 1500 0 0 SOMANETICS CORP OPTIONS 834445405 1307 655 CALL OTHER 2 655 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 158 6845 SH OTHER 2 0 0 6845 SONIC AUTOMOTIVE INC NOTE 4.250%11/3 83545GAK8 9369 8300000 PRN OTHER 2 8300000 0 0 SONIC AUTOMOTIVE INC NOTE 5.250% 5/0 83545GAE2 2223 2355000 PRN OTHER 2 2355000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 76 3294 SH OTHER 14 3294 0 0 SONIC CORP COM 835451105 665 29396 SH OTHER 2 3015 0 26381 SONIC CORP COM 835451105 60 2636 SH DEFINED 10 1877 224 535 SONIC SOLUTIONS COM 835460106 54 3545 SH OTHER 2 600 0 2945 SONIC SOLUTIONS COM 835460106 16 1078 SH DEFINED 10 155 595 328 SONICWALL INC COM 835470105 207 18940 SH OTHER 2 8440 0 10500 SONICWALL INC COM 835470105 22 2029 SH DEFINED 10 29 0 2000 SONOCO PRODS CO COM 835495102 1227 36487 SH OTHER 2 23998 0 12489 SONOCO PRODS CO COM 835495102 16 484 SH DEFINED 10 9 0 475 SONOCO PRODS CO COM 835495102 99 2935 SH OTHER 14 2935 0 0 SONOSITE INC COM 83568G104 433 15231 SH OTHER 2 14931 0 300 SONUS NETWORKS INC COM 835916107 924 176071 SH OTHER 2 168607 0 7464 SONUS NETWORKS INC OPTIONS 835916107 40 76 PUT SOLE 12 76 0 0 SONUS NETWORKS INC OPTIONS 835916107 145 277 CALL SOLE 12 277 0 0 SONY CORP ADR NEW 835699307 8847 219194 SH OTHER 2 213272 0 5922 SONY CORP ADR NEW 835699307 726 17985 SH OTHER 6 17985 0 0 SONY CORP ADR NEW 835699307 986 24424 SH DEFINED 10 22457 675 1292 SOTHEBYS COM 835898107 530 16427 SH OTHER 2 13530 0 2897 SOTHEBYS OPTIONS 835898107 32 10 CALL OTHER 2 10 0 0 SOTHEBYS COM 835898107 118 3654 SH DEFINED 10 215 439 3000 SOURCE CAP INC COM 836144105 1601 24061 SH OTHER 2 0 0 24061 SOURCE INTERLINK COS INC COM NEW 836151209 2089 219943 SH OTHER 2 219943 0 0 SOUTH FINL GROUP INC COM 837841105 368 14119 SH OTHER 2 9774 0 4345 SOUTH FINL GROUP INC COM 837841105 111 4250 SH DEFINED 10 4250 0 0 SOUTH FINL GROUP INC COM 837841105 49 1868 SH OTHER 14 1868 0 0 SOUTH JERSEY INDS INC COM 838518108 78 2612 SH OTHER 2 0 0 2612 SOUTHERN CO COM 842587107 29329 851093 SH OTHER 2 327436 0 523657 SOUTHERN CO OPTIONS 842587107 59 17 CALL OTHER 2 17 0 0 SOUTHERN CO COM 842587107 9151 265544 SH SOLE 4 0 0 265544 SOUTHERN CO COM 842587107 2696 78238 SH OTHER 6 78238 0 0 SOUTHERN CO COM 842587107 896 25998 SH DEFINED 10 18685 6468 845 SOUTHERN CO OPTIONS 842587107 227 66 PUT SOLE 12 66 0 0 SOUTHERN CO OPTIONS 842587107 1216 353 CALL SOLE 12 353 0 0 SOUTHERN CO COM 842587107 4347 126136 SH OTHER 14 126136 0 0 SOUTHERN COPPER CORP COM 84265V105 15482 167375 SH OTHER 2 19634 0 147741 SOUTHERN COPPER CORP OPTIONS 84265V105 65 7 PUT OTHER 2 7 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 130 14 CALL OTHER 2 14 0 0 SOUTHERN COPPER CORP COM 84265V105 2054 22200 SH OTHER 6 22200 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 3700 400 PUT OTHER 6 400 0 0 SOUTHERN COPPER CORP COM 84265V105 38 410 SH DEFINED 10 410 0 0 SOUTHERN COPPER CORP COM 84265V105 764 8259 SH OTHER 14 8259 0 0 SOUTHERN UN CO NEW COM 844030106 6106 231195 SH OTHER 2 208765 0 22430 SOUTHERN UN CO NEW COM 844030106 5 182 SH DEFINED 10 64 0 118 SOUTHERN UN CO NEW COM 844030106 49 1865 SH OTHER 14 1865 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1 30 SH OTHER 6 30 0 0 SOUTHWEST AIRLS CO COM 844741108 17884 1073462 SH OTHER 2 629294 0 444168 SOUTHWEST AIRLS CO OPTIONS 844741108 833 500 PUT OTHER 2 500 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 397 238 CALL OTHER 2 235 0 3 SOUTHWEST AIRLS CO COM 844741108 4260 255719 SH SOLE 4 0 0 255719 SOUTHWEST AIRLS CO COM 844741108 164 9861 SH OTHER 6 9861 0 0 SOUTHWEST AIRLS CO COM 844741108 724 43485 SH DEFINED 10 41029 1671 785 SOUTHWEST AIRLS CO OPTIONS 844741108 267 160 PUT SOLE 12 160 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 905 543 CALL SOLE 12 543 0 0 SOUTHWEST AIRLS CO COM 844741108 533 32015 SH OTHER 14 32015 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 102 3968 SH OTHER 2 800 0 3168 SOUTHWEST GAS CORP COM 844895102 1306 39185 SH OTHER 2 36752 0 2433 SOUTHWEST GAS CORP COM 844895102 73 2205 SH DEFINED 10 2205 0 0 SOUTHWEST GAS CORP COM 844895102 60 1805 SH OTHER 14 1805 0 0 SOUTHWEST WTR CO COM 845331107 145 11881 SH OTHER 2 11000 0 881 SOUTHWEST WTR CO COM 845331107 1 61 SH OTHER 6 61 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4780 160011 SH OTHER 2 152137 0 7874 SOUTHWESTERN ENERGY CO OPTIONS 845467109 48 16 CALL OTHER 2 16 0 0 SOUTHWESTERN ENERGY CO COM 845467109 228 7646 SH DEFINED 10 7296 350 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 753 252 PUT SOLE 12 252 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 1072 359 CALL SOLE 12 359 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11509 385304 SH OTHER 14 385304 0 0 SOVEREIGN BANCORP INC COM 845905108 1239 57607 SH OTHER 2 10203 0 47404 SOVEREIGN BANCORP INC COM 845905108 2532 117725 SH SOLE 4 0 0 117725 SOVEREIGN BANCORP INC COM 845905108 2 90 SH OTHER 6 90 0 0 SOVEREIGN BANCORP INC COM 845905108 342 15892 SH DEFINED 10 14830 858 204 SOVEREIGN BANCORP INC OPTIONS 845905108 503 234 PUT SOLE 12 234 0 0 SOVEREIGN BANCORP INC OPTIONS 845905108 1134 527 CALL SOLE 12 527 0 0 SOVEREIGN BANCORP INC COM 845905108 7905 367500 SH OTHER 14 367500 0 0 SOVRAN SELF STORAGE INC COM 84610H108 80 1439 SH OTHER 2 0 0 1439 SPANSION INC COM CL A 84649R101 2681 160841 SH OTHER 2 153367 0 7474 SPARTAN MTRS INC COM 846819100 9 500 SH OTHER 2 0 0 500 SPARTAN STORES INC COM 846822104 844 49945 SH OTHER 2 49945 0 0 SPARTAN STORES INC COM 846822104 56 3300 SH DEFINED 10 3300 0 0 SPARTECH CORP COM NEW 847220209 1827 68239 SH OTHER 2 68200 0 39 SPARTECH CORP COM NEW 847220209 2 87 SH DEFINED 10 0 87 0 SPATIALIGHT INC COM 847248101 48 23000 SH OTHER 2 0 0 23000 SPDR TR UNIT SER 1 78462F103 2190 16396 SH OTHER 0 0 16396 SPDR TR UNIT SER 1 78462F103 573637 4294332 SH OTHER 2 3684374 0 609958 SPDR TR OPTIONS 78462F103 88844 6651 PUT OTHER 2 4430 0 2221 SPDR TR OPTIONS 78462F103 3820 286 CALL OTHER 2 286 0 0 SPDR TR UNIT SER 1 78462F103 35305 264300 SH OTHER 6 264300 0 0 SPDR TR OPTIONS 78462F103 33395 2500 PUT OTHER 6 2500 0 0 SPDR TR UNIT SER 1 78462F103 10472 78396 SH DEFINED 10 2657 71250 4489 SPDR TR UNIT SER 1 78462F103 49950 373932 SH SOLE 12 373932 0 0 SPDR TR OPTIONS 78462F103 113997 8534 PUT SOLE 12 8534 0 0 SPDR TR OPTIONS 78462F103 135103 10114 CALL SOLE 12 10114 0 0 SPDR TR UNIT SER 1 78462F103 122801 919305 SH OTHER 14 919305 0 0 SPDR TR OPTIONS 78462F103 113543 8500 PUT OTHER 14 8500 0 0 SPDR TR OPTIONS 78462F103 6679 500 CALL OTHER 14 500 0 0 SPECTRALINK CORP COM 847580107 6 700 SH OTHER 2 700 0 0 SPECTRUM BRANDS INC COM 84762L105 404 47820 SH OTHER 2 29575 0 18245 SPECTRUM BRANDS INC COM 84762L105 19 2276 SH OTHER 14 2276 0 0 SPECTRUM CTL INC COM 847615101 8 900 SH OTHER 2 900 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 2200 SH OTHER 2 200 0 2000 SPEEDWAY MOTORSPORTS INC COM 847788106 7 200 SH OTHER 2 0 0 200 SPIRE CORP COM 848565107 1 160 SH OTHER 2 0 0 160 SPIRIT FIN CORP COM 848568309 57 4875 SH OTHER 2 2000 0 2875 SPIRIT FIN CORP COM 848568309 76 6525 SH DEFINED 10 6224 275 26 SPRINT NEXTEL CORP COM FON 852061100 1505 87770 SH OTHER 0 0 87770 SPRINT NEXTEL CORP COM FON 852061100 194670 11351011 SH OTHER 2 10751598 0 599413 SPRINT NEXTEL CORP OPTIONS 852061100 37987 22150 PUT OTHER 2 22150 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 61255 35717 CALL OTHER 2 35717 0 0 SPRINT NEXTEL CORP COM FON 852061100 9844 573983 SH SOLE 4 0 0 573983 SPRINT NEXTEL CORP COM FON 852061100 1585 92397 SH OTHER 6 92397 0 0 SPRINT NEXTEL CORP COM FON 852061100 2940 171427 SH DEFINED 10 68018 29333 74076 SPRINT NEXTEL CORP COM FON 852061100 1241 72387 SH SOLE 12 72387 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 4711 2747 PUT SOLE 12 2747 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 5874 3425 CALL SOLE 12 3425 0 0 SPRINT NEXTEL CORP COM FON 852061100 4242 247328 SH OTHER 14 247328 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 257 150 CALL OTHER 14 150 0 0 SPSS INC COM 78462K102 4746 190387 SH OTHER 2 7586 0 182801 SPSS INC COM 78462K102 172 6911 SH DEFINED 10 6154 121 636 SPX CORP COM 784635104 10591 198190 SH OTHER 2 90400 0 107790 SPX CORP COM 784635104 1 15 SH OTHER 6 15 0 0 SPX CORP COM 784635104 112 2092 SH DEFINED 10 1648 320 124 SPX CORP COM 784635104 147 2749 SH OTHER 14 2749 0 0 SRA INTL INC CL A 78464R105 1357 45155 SH OTHER 2 43700 0 1455 ST JOE CO COM 790148100 11532 210176 SH OTHER 2 181400 0 28776 ST JOE CO OPTIONS 790148100 6859 1250 PUT OTHER 2 1250 0 0 ST JOE CO COM 790148100 1148 20921 SH OTHER 6 20921 0 0 ST JOE CO COM 790148100 394 7184 SH DEFINED 10 6852 332 0 ST JOE CO COM 790148100 5 100 SH OTHER 14 100 0 0 ST JUDE MED INC COM 790849103 18288 518229 SH OTHER 2 326113 0 192116 ST JUDE MED INC DBCV 2.800%12/1 790849AB9 1018 1027000 PRN OTHER 2 1027000 0 0 ST JUDE MED INC OPTIONS 790849103 10866 3079 PUT OTHER 2 3079 0 0 ST JUDE MED INC OPTIONS 790849103 3367 954 CALL OTHER 2 954 0 0 ST JUDE MED INC COM 790849103 4366 123726 SH SOLE 4 0 0 123726 ST JUDE MED INC COM 790849103 43 1229 SH OTHER 6 1229 0 0 ST JUDE MED INC COM 790849103 77 2176 SH DEFINED 10 2097 79 0 ST JUDE MED INC DBCV 2.800%12/1 790849AB9 24 24000 PRN DEFINED 10 16000 8000 0 ST JUDE MED INC OPTIONS 790849103 780 221 PUT SOLE 12 221 0 0 ST JUDE MED INC OPTIONS 790849103 3667 1039 CALL SOLE 12 1039 0 0 ST JUDE MED INC COM 790849103 536 15177 SH OTHER 14 15177 0 0 ST MARY LD & EXPL CO COM 792228108 629 17130 SH OTHER 2 16000 0 1130 ST MARY LD & EXPL CO COM 792228108 199 5421 SH DEFINED 10 4661 375 385 ST MARY LD & EXPL CO COM 792228108 1463 39855 SH OTHER 14 39855 0 0 ST PAUL TRAVELERS INC COM 792860108 2 47 SH OTHER 0 0 47 ST PAUL TRAVELERS INC COM 792860108 34837 742954 SH OTHER 2 50966 0 691988 ST PAUL TRAVELERS INC OPTIONS 792860108 394 84 PUT OTHER 2 84 0 0 ST PAUL TRAVELERS INC OPTIONS 792860108 9 2 CALL OTHER 2 2 0 0 ST PAUL TRAVELERS INC COM 792860108 10841 231193 SH SOLE 4 0 0 231193 ST PAUL TRAVELERS INC COM 792860108 102 2176 SH OTHER 6 2176 0 0 ST PAUL TRAVELERS INC COM 792860108 24655 525810 SH DEFINED 10 481026 37977 6807 ST PAUL TRAVELERS INC OPTIONS 792860108 361 77 PUT SOLE 12 77 0 0 ST PAUL TRAVELERS INC OPTIONS 792860108 2729 582 CALL SOLE 12 582 0 0 ST PAUL TRAVELERS INC COM 792860108 109 2318 SH OTHER 14 2318 0 0 STAGE STORES INC COM NEW 85254C305 291 9922 SH OTHER 2 9900 0 22 STANCORP FINL GROUP INC COM 852891100 6599 147852 SH OTHER 2 35889 0 111963 STANCORP FINL GROUP INC COM 852891100 28 638 SH DEFINED 10 638 0 0 STANCORP FINL GROUP INC COM 852891100 50 1113 SH OTHER 14 1113 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 62 2179 SH OTHER 2 1779 0 400 STANDARD MICROSYSTEMS CORP COM 853626109 890 31300 SH OTHER 14 31300 0 0 STANDARD PAC CORP NEW COM 85375C101 1104 46977 SH OTHER 2 46100 0 877 STANDARD PAC CORP NEW OPTIONS 85375C101 423 180 CALL OTHER 2 180 0 0 STANDARD PAC CORP NEW COM 85375C101 10 440 SH DEFINED 10 90 350 0 STANDARD PAC CORP NEW OPTIONS 85375C101 355 151 PUT SOLE 12 151 0 0 STANDARD PAC CORP NEW OPTIONS 85375C101 611 260 CALL SOLE 12 260 0 0 STANDARD PAC CORP NEW COM 85375C101 692 29458 SH OTHER 14 29458 0 0 STANDARD REGISTER CO COM 853887107 2 114 SH DEFINED 10 114 0 0 STANDEX INTL CORP COM 854231107 5 176 SH OTHER 2 0 0 176 STANLEY FURNITURE INC COM NEW 854305208 5 221 SH OTHER 2 17 0 204 STANLEY WKS COM 854616109 2746 55094 SH OTHER 2 30858 0 24236 STANLEY WKS OPTIONS 854616109 1047 210 CALL OTHER 2 210 0 0 STANLEY WKS COM 854616109 1308 26244 SH SOLE 4 0 0 26244 STANLEY WKS COM 854616109 722 14487 SH DEFINED 10 10587 1335 2565 STANLEY WKS COM 854616109 97 1949 SH OTHER 14 1949 0 0 STANTEC INC COM 85472N109 84 4600 SH OTHER 2 4600 0 0 STAPLES INC COM 855030102 1877 77140 SH OTHER 0 0 77140 STAPLES INC COM 855030102 13074 537359 SH OTHER 2 168702 0 368657 STAPLES INC COM 855030102 5991 246252 SH SOLE 4 0 0 246252 STAPLES INC COM 855030102 2 66 SH OTHER 6 66 0 0 STAPLES INC COM 855030102 24371 1001701 SH DEFINED 10 850483 136579 14639 STAPLES INC OPTIONS 855030102 380 156 PUT SOLE 12 156 0 0 STAPLES INC OPTIONS 855030102 2165 890 CALL SOLE 12 890 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1 405 SH OTHER 2 0 0 405 STAR SCIENTIFIC INC COM 85517P101 3 1000 SH OTHER 2 0 0 1000 STARBUCKS CORP COM 855244109 14522 426490 SH OTHER 2 227618 0 198872 STARBUCKS CORP OPTIONS 855244109 10685 3138 PUT OTHER 2 3138 0 0 STARBUCKS CORP OPTIONS 855244109 11625 3414 CALL OTHER 2 3414 0 0 STARBUCKS CORP COM 855244109 705 20712 SH SOLE 4 0 0 20712 STARBUCKS CORP COM 855244109 642 18858 SH OTHER 6 18858 0 0 STARBUCKS CORP COM 855244109 782 22978 SH DEFINED 10 13182 4991 4805 STARBUCKS CORP OPTIONS 855244109 2166 636 PUT SOLE 12 636 0 0 STARBUCKS CORP OPTIONS 855244109 11614 3411 CALL SOLE 12 3411 0 0 STARBUCKS CORP COM 855244109 3405 100000 SH OTHER 14 100000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22113 386656 SH OTHER 2 159008 0 227648 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 2288 400 PUT OTHER 2 400 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 5719 1000 CALL OTHER 2 1000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3978 69554 SH SOLE 4 0 0 69554 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 307 5363 SH OTHER 6 5363 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 425 7430 SH DEFINED 10 7128 273 29 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 1390 243 PUT SOLE 12 243 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 4249 743 CALL SOLE 12 743 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4249 74300 SH OTHER 14 74300 0 0 STATE AUTO FINL CORP COM 855707105 9 300 SH OTHER 2 0 0 300 STATE BANCORP INC N.Y COM 855716106 12 599 SH OTHER 2 0 0 599 STATE BANCORP INC N.Y COM 855716106 100 4896 SH DEFINED 10 4896 0 0 STATE STR CORP COM 857477103 19431 311389 SH OTHER 2 262469 0 48920 STATE STR CORP COM 857477103 6924 110957 SH SOLE 4 0 0 110957 STATE STR CORP COM 857477103 67453 1080976 SH OTHER 6 1080976 0 0 STATE STR CORP COM 857477103 1469 23544 SH DEFINED 10 16091 7365 88 STATE STR CORP COM 857477103 4992 80000 SH OTHER 14 80000 0 0 STATION CASINOS INC COM 857689103 14847 256731 SH OTHER 2 229506 0 27225 STATION CASINOS INC OPTIONS 857689103 3406 589 CALL OTHER 2 589 0 0 STATION CASINOS INC COM 857689103 653 11295 SH DEFINED 10 10524 698 73 STATOIL ASA SPONSORED ADR 85771P102 7126 299156 SH OTHER 2 99042 0 200114 STATOIL ASA SPONSORED ADR 85771P102 467 19600 SH OTHER 6 19600 0 0 STATOIL ASA SPONSORED ADR 85771P102 475 19954 SH DEFINED 10 18967 389 598 STATS CHIPPAC LTD SPONSORED ADR 85771T104 481 80029 SH OTHER 2 75429 0 4600 STATS CHIPPAC LTD SPONSORED ADR 85771T104 201 33525 SH OTHER 6 33525 0 0 STEEL DYNAMICS INC COM 858119100 24125 478203 SH OTHER 2 435798 0 42405 STEEL DYNAMICS INC OPTIONS 858119100 1261 250 CALL OTHER 2 250 0 0 STEEL DYNAMICS INC COM 858119100 202 3998 SH DEFINED 10 3792 177 29 STEEL TECHNOLOGIES INC COM 858147101 61 3100 SH OTHER 2 3100 0 0 STEELCASE INC CL A 858155203 17 1110 SH OTHER 2 100 0 1010 STEELCASE INC CL A 858155203 699 44550 SH DEFINED 10 44550 0 0 STEELCASE INC CL A 858155203 85 5387 SH OTHER 14 5387 0 0 STEIN MART INC COM 858375108 8 500 SH OTHER 2 0 0 500 STEINER LEISURE LTD ORD P8744Y102 458 10887 SH OTHER 2 7800 0 3087 STEMCELLS INC COM 85857R105 1 300 SH OTHER 2 0 0 300 STEMCELLS INC COM 85857R105 0 50 SH OTHER 6 50 0 0 STERICYCLE INC COM 858912108 9848 141112 SH OTHER 2 23489 0 117623 STERICYCLE INC OPTIONS 858912108 7 1 CALL OTHER 2 1 0 0 STERICYCLE INC COM 858912108 171 2451 SH DEFINED 10 2451 0 0 STERIS CORP COM 859152100 3911 162539 SH OTHER 2 157854 0 4685 STERIS CORP COM 859152100 37 1556 SH DEFINED 10 1556 0 0 STERLING BANCORP COM 859158107 14 734 SH OTHER 2 0 0 734 STERLING BANCSHARES INC COM 858907108 27 1340 SH OTHER 2 0 0 1340 STERLING CONSTRUCTION CO INC COM 859241101 0 10 SH OTHER 2 10 0 0 STERLING FINL CORP WASH COM 859319105 1776 54762 SH OTHER 2 54750 0 12 STERLING FINL CORP WASH COM 859319105 3 80 SH OTHER 6 80 0 0 STERLING FINL CORP WASH COM 859319105 20130 620710 SH DEFINED 10 2674 29 618007 STEWART ENTERPRISES INC CL A 860370105 561 95666 SH OTHER 2 0 0 95666 STEWART INFORMATION SVCS COR COM 860372101 20 570 SH OTHER 2 0 0 570 STEWART INFORMATION SVCS COR COM 860372101 13 382 SH DEFINED 10 281 61 40 STEWART W P & CO LTD COM G84922106 223 17862 SH OTHER 2 0 0 17862 STILLWATER MNG CO COM 86074Q102 133 15810 SH OTHER 2 15636 0 174 STILLWATER MNG CO COM 86074Q102 405 48250 SH OTHER 6 48250 0 0 STILLWATER MNG CO COM 86074Q102 10 1146 SH DEFINED 10 0 0 1146 STMICROELECTRONICS N V NY REGISTRY 861012102 664 38455 SH OTHER 2 30400 0 8055 STMICROELECTRONICS N V NY REGISTRY 861012102 7202 417250 SH OTHER 6 417250 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 276 15968 SH DEFINED 10 14633 945 390 STONE ENERGY CORP COM 861642106 44 1078 SH OTHER 2 0 0 1078 STONE ENERGY CORP COM 861642106 5 125 SH DEFINED 10 92 20 13 STONE ENERGY CORP COM 861642106 49 1203 SH OTHER 14 1203 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1616 74852 SH OTHER 2 0 0 74852 STONERIDGE INC COM 86183P102 93 13086 SH OTHER 2 0 0 13086 STORA ENSO CORP SPON ADR REP R 86210M106 241 15919 SH OTHER 2 0 0 15919 STORA ENSO CORP SPON ADR REP R 86210M106 454 30013 SH DEFINED 10 22014 3410 4589 STRATAGENE CORP COM 86269H107 10 1615 SH OTHER 2 0 0 1615 STRATEGIC DISTR INC COM NEW 862701307 1 70 SH OTHER 2 0 0 70 STRATEGIC GLOBAL INCOME FD COM 862719101 102 8808 SH OTHER 2 0 0 8808 STRATEGIC HOTELS & RESORTS I COM 86272T106 5437 273498 SH OTHER 2 265700 0 7798 STRATEGIC HOTELS & RESORTS I COM 86272T106 12 621 SH DEFINED 10 621 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 199 10000 SH OTHER 14 10000 0 0 STRATEX NETWORKS INC COM 86279T109 16 3500 SH OTHER 2 0 0 3500 STRAYER ED INC COM 863236105 395 3649 SH OTHER 2 1200 0 2449 STRAYER ED INC COM 863236105 84 777 SH DEFINED 10 669 63 45 STREETTRACKS GOLD TR GOLD SHS 863307104 505 8500 SH OTHER 0 0 8500 STREETTRACKS GOLD TR GOLD SHS 863307104 16628 279604 SH OTHER 2 0 0 279604 STREETTRACKS GOLD TR GOLD SHS 863307104 17043 286579 SH OTHER 6 286579 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 35 595 SH DEFINED 10 595 0 0 STREETTRACKS INDEX SHS FDS DJ EURO STX 50 863308201 207 4189 SH OTHER 2 0 0 4189 STREETTRACKS SER TR DJ WLSH TOT MK 86330E885 129 1352 SH OTHER 2 0 0 1352 STREETTRACKS SER TR DJ WL MDCP ETF 86330E844 1743 32865 SH OTHER 2 0 0 32865 STREETTRACKS SER TR DJ WL MDVL ETF 86330E836 408 7421 SH OTHER 2 0 0 7421 STREETTRACKS SER TR DJ WL MDGR ETF 86330E828 14 250 SH OTHER 2 0 0 250 STREETTRACKS SER TR DJ WL SMCP ETF 86330E810 1442 25005 SH OTHER 2 0 0 25005 STREETTRACKS SER TR KBW BK ETF 86330E794 674 11897 SH OTHER 2 0 0 11897 STREETTRACKS SER TR KBW INSURC ETF 86330E786 1472 27318 SH OTHER 2 0 0 27318 STREETTRACKS SER TR KBW CAP MK ETF 86330E778 2751 44321 SH OTHER 2 0 0 44321 STREETTRACKS SER TR DIVIDEND ETF 86330E760 4077 69190 SH OTHER 2 0 0 69190 STREETTRACKS SER TR SPDR BIOTE ETF 86330E752 50 1107 SH OTHER 2 0 0 1107 STREETTRACKS SER TR DJ WL LG CP VL 86330E208 471 6039 SH OTHER 2 0 0 6039 STREETTRACKS SER TR DJ WL LG CP GR 86330E109 157 3100 SH OTHER 2 0 0 3100 STREETTRACKS SER TR DJ GLBL TITANS 86330E505 911 12725 SH OTHER 2 0 0 12725 STREETTRACKS SER TR DJ WL SM CP VL 86330E406 315 4807 SH OTHER 2 0 0 4807 STREETTRACKS SER TR DL WL SM CP GR 86330E307 41 476 SH OTHER 2 0 0 476 STREETTRACKS SER TR SPDR HOMEBUILD 86330E745 37 1134 SH OTHER 2 0 0 1134 STREETTRACKS SER TR MRGN STNLY TCH 86330E703 134 2541 SH OTHER 2 0 0 2541 STREETTRACKS SER TR SPDR MTLS&MNG 86330E646 51 1243 SH OTHER 2 0 0 1243 STREETTRACKS SER TR SPDR OILGAS EQ 86330E638 24 890 SH OTHER 2 90 0 800 STREETTRACKS SER TR SPDR OILGAS EX 86330E620 17767 500066 SH OTHER 2 500000 0 66 STREETTRACKS SER TR DJ WLSH REIT 86330E604 2166 26368 SH OTHER 2 0 0 26368 STREETTRACKS SER TR KBW REGION BKG 86330E554 1343 27500 SH OTHER 2 27500 0 0 STREETTRACKS SER TR SPDR RETAIL 86330E588 392933 10000836 SH OTHER 6 10000836 0 0 STREETTRACKS SER TR DJ GLBL TITANS 86330E505 6 85 SH DEFINED 10 0 0 85 STRIDE RITE CORP COM 863314100 107 7690 SH OTHER 2 0 0 7690 STRYKER CORP COM 863667101 50473 1017802 SH OTHER 2 73959 0 943843 STRYKER CORP OPTIONS 863667101 907 183 PUT OTHER 2 179 0 4 STRYKER CORP OPTIONS 863667101 5023 1013 CALL OTHER 2 1013 0 0 STRYKER CORP COM 863667101 2032 40984 SH SOLE 4 0 0 40984 STRYKER CORP COM 863667101 9170 184922 SH OTHER 6 184922 0 0 STRYKER CORP COM 863667101 668 13465 SH DEFINED 10 12910 55 500 STRYKER CORP OPTIONS 863667101 392 79 PUT SOLE 12 79 0 0 STRYKER CORP OPTIONS 863667101 1552 313 CALL SOLE 12 313 0 0 STRYKER CORP COM 863667101 872 17585 SH OTHER 14 17585 0 0 STUDENT LN CORP COM 863902102 71 370 SH DEFINED 10 255 0 115 STUDENT LN CORP COM 863902102 64 333 SH OTHER 14 333 0 0 STURM RUGER & CO INC COM 864159108 33 4220 SH DEFINED 10 4220 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1069 31669 SH OTHER 2 0 0 31669 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 34 1000 SH DEFINED 10 1000 0 0 SUEZ SPONSORED ADR 864686100 13 286 SH OTHER 2 0 0 286 SUEZ SPONSORED ADR 864686100 400 9038 SH DEFINED 10 8199 599 240 SUFFOLK BANCORP COM 864739107 41 1300 SH OTHER 2 0 0 1300 SULPHCO INC COM 865378103 273 44000 SH OTHER 6 44000 0 0 SUN BANCORP INC COM 86663B102 1 40 SH OTHER 6 40 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 31 2900 SH OTHER 2 2900 0 0 SUN HYDRAULICS CORP COM 866942105 652 31800 SH OTHER 2 31800 0 0 SUN LIFE FINL INC COM 866796105 167 4057 SH OTHER 2 1400 0 2657 SUN LIFE FINL INC COM 866796105 59 1426 SH OTHER 6 1426 0 0 SUN LIFE FINL INC COM 866796105 61 1479 SH DEFINED 10 0 1479 0 SUN MICROSYSTEMS INC COM 866810104 10897 2201437 SH OTHER 2 630781 0 1570656 SUN MICROSYSTEMS INC OPTIONS 866810104 2983 6027 PUT OTHER 2 6027 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 1589 3210 CALL OTHER 2 3210 0 0 SUN MICROSYSTEMS INC COM 866810104 5783 1168266 SH SOLE 4 0 0 1168266 SUN MICROSYSTEMS INC COM 866810104 274 55257 SH OTHER 6 55257 0 0 SUN MICROSYSTEMS INC COM 866810104 1143 230827 SH DEFINED 10 210885 14225 5717 SUN MICROSYSTEMS INC COM 866810104 109 21953 SH SOLE 12 21953 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 574 1160 PUT SOLE 12 1160 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 1211 2446 CALL SOLE 12 2446 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 4710 715840 SH OTHER 2 715840 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 10899 1656367 SH OTHER 14 1656367 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 2471 138722 SH OTHER 2 0 0 138722 SUNAMERICA FCSED ALPHA GRW F COM 867037103 96 5375 SH DEFINED 10 0 0 5375 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 759 43028 SH OTHER 2 0 0 43028 SUNCOR ENERGY INC COM 867229106 9921 137693 SH OTHER 2 57158 0 80535 SUNCOR ENERGY INC OPTIONS 867229106 36 5 CALL OTHER 2 5 0 0 SUNCOR ENERGY INC COM 867229106 2897 40209 SH OTHER 6 40209 0 0 SUNCOR ENERGY INC COM 867229106 402 5575 SH DEFINED 10 5298 277 0 SUNCOR ENERGY INC OPTIONS 867229106 5605 778 PUT SOLE 12 778 0 0 SUNCOR ENERGY INC OPTIONS 867229106 5267 731 CALL SOLE 12 731 0 0 SUNDAY COMMUNICATION LTD SPONS ADR NEW 867270209 3 512 SH OTHER 2 512 0 0 SUNOCO INC COM 86764P109 19962 320978 SH OTHER 2 171514 0 149464 SUNOCO INC OPTIONS 86764P109 62 10 PUT OTHER 2 10 0 0 SUNOCO INC OPTIONS 86764P109 5006 805 CALL OTHER 2 805 0 0 SUNOCO INC COM 86764P109 3068 49330 SH SOLE 4 0 0 49330 SUNOCO INC COM 86764P109 371 5961 SH OTHER 6 5961 0 0 SUNOCO INC COM 86764P109 16950 272557 SH DEFINED 10 251468 18165 2924 SUNOCO INC OPTIONS 86764P109 3427 551 PUT SOLE 12 551 0 0 SUNOCO INC OPTIONS 86764P109 6723 1081 CALL SOLE 12 1081 0 0 SUNOCO INC COM 86764P109 219 3515 SH OTHER 14 3515 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 35286 788335 SH OTHER 2 0 0 788335 SUNOPTA INC COM 8676EP108 754 71300 SH OTHER 2 71300 0 0 SUNOPTA INC COM 8676EP108 257 24331 SH DEFINED 10 19133 732 4466 SUNPOWER CORP COM CL A 867652109 502 18100 SH OTHER 2 18100 0 0 SUNPOWER CORP OPTIONS 867652109 69 25 PUT OTHER 2 25 0 0 SUNPOWER CORP OPTIONS 867652109 42 15 CALL OTHER 2 15 0 0 SUNPOWER CORP COM CL A 867652109 1757 63326 SH SOLE 12 63326 0 0 SUNPOWER CORP OPTIONS 867652109 1767 637 PUT SOLE 12 637 0 0 SUNPOWER CORP OPTIONS 867652109 161 58 CALL SOLE 12 58 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 1146 38372 SH OTHER 2 29293 0 9079 SUNRISE SENIOR LIVING INC COM 86768K106 12 400 SH DEFINED 10 0 0 400 SUNRISE SENIOR LIVING INC COM 86768K106 200 6700 SH OTHER 14 6700 0 0 SUNSET FINANCIAL RESOURCES I COM 867708109 34 3978 SH DEFINED 10 3859 119 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3462 116471 SH OTHER 2 42100 0 74371 SUNSTONE HOTEL INVS INC NEW COM 867892101 158 5319 SH DEFINED 10 5212 107 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 826 27800 SH OTHER 14 27800 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4712 182410 SH OTHER 2 98936 0 83474 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 13 5 CALL OTHER 2 5 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 704 27247 SH OTHER 6 27247 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 7 252 SH DEFINED 10 228 24 0 SUNTRUST BKS INC COM 867914103 3568 46175 SH OTHER 0 0 46175 SUNTRUST BKS INC COM 867914103 12399 160442 SH OTHER 2 15986 0 144456 SUNTRUST BKS INC OPTIONS 867914103 773 100 CALL OTHER 2 100 0 0 SUNTRUST BKS INC COM 867914103 6722 86982 SH SOLE 4 0 0 86982 SUNTRUST BKS INC COM 867914103 30525 394995 SH OTHER 6 394995 0 0 SUNTRUST BKS INC COM 867914103 2336 30226 SH DEFINED 10 21192 8760 274 SUNTRUST BKS INC OPTIONS 867914103 355 46 PUT SOLE 12 46 0 0 SUNTRUST BKS INC OPTIONS 867914103 3995 517 CALL SOLE 12 517 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 250 SH OTHER 2 0 0 250 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 10 SH OTHER 6 10 0 0 SUPERGEN INC COM 868059106 3 600 SH OTHER 2 0 0 600 SUPERIOR ENERGY SVCS INC COM 868157108 261 9930 SH OTHER 2 7600 0 2330 SUPERIOR ENERGY SVCS INC COM 868157108 251 9562 SH DEFINED 10 8047 231 1284 SUPERIOR ESSEX INC COM 86815V105 561 16377 SH OTHER 2 16377 0 0 SUPERIOR INDS INTL INC COM 868168105 1 47 SH OTHER 2 0 0 47 SUPERIOR INDS INTL INC COM 868168105 196 11700 SH OTHER 14 11700 0 0 SUPERIOR WELL SVCS INC COM 86837X105 65 3288 SH OTHER 2 3288 0 0 SUPERTEX INC COM 868532102 1442 37100 SH OTHER 2 37100 0 0 SUPERVALU INC COM 868536103 4229 142622 SH OTHER 2 58610 0 84012 SUPERVALU INC NOTE 11/0 868536AP8 1149 3535000 PRN OTHER 2 3535000 0 0 SUPERVALU INC COM 868536103 1861 62752 SH SOLE 4 0 0 62752 SUPERVALU INC COM 868536103 840 28346 SH DEFINED 10 20732 2779 4835 SUPERVALU INC OPTIONS 868536103 288 97 PUT SOLE 12 97 0 0 SUPERVALU INC OPTIONS 868536103 448 151 CALL SOLE 12 151 0 0 SUPERVALU INC COM 868536103 33250 1121401 SH OTHER 14 1121401 0 0 SURMODICS INC COM 868873100 105 3000 SH OTHER 2 2800 0 200 SURMODICS INC COM 868873100 45 1280 SH DEFINED 10 0 1280 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 586 23976 SH OTHER 2 18000 0 5976 SUSQUEHANNA BANCSHARES INC P COM 869099101 188 7683 SH DEFINED 10 6418 635 630 SVB FINL GROUP COM 78486Q101 1095 24535 SH OTHER 2 24535 0 0 SVB FINL GROUP COM 78486Q101 54 1210 SH DEFINED 10 1033 27 150 SWIFT ENERGY CO COM 870738101 1977 47281 SH OTHER 2 41100 0 6181 SWIFT ENERGY CO COM 870738101 69 1650 SH DEFINED 10 1650 0 0 SWIFT TRANSN CO COM 870756103 2992 126128 SH OTHER 2 78843 0 47285 SWIFT TRANSN CO COM 870756103 63 2647 SH DEFINED 10 2647 0 0 SWIFT TRANSN CO COM 870756103 70 2968 SH OTHER 14 2968 0 0 SWISS HELVETIA FD INC COM 870875101 37 1951 SH OTHER 2 0 0 1951 SWISSCOM AG SPONSORED ADR 871013108 33 989 SH OTHER 2 530 0 459 SWISSCOM AG SPONSORED ADR 871013108 306 9157 SH DEFINED 10 6407 1285 1465 SYBASE INC COM 871130100 10313 425436 SH OTHER 2 422612 0 2824 SYBASE INC NOTE 1.750% 2/2 871130AB6 22100 20000000 PRN OTHER 2 20000000 0 0 SYBASE INC OPTIONS 871130100 242 100 PUT OTHER 2 100 0 0 SYBASE INC OPTIONS 871130100 242 100 CALL OTHER 2 100 0 0 SYBASE INC COM 871130100 80 3290 SH DEFINED 10 3290 0 0 SYCAMORE NETWORKS INC COM 871206108 4 1130 SH OTHER 2 0 0 1130 SYKES ENTERPRISES INC COM 871237103 2064 101444 SH OTHER 2 101444 0 0 SYKES ENTERPRISES INC COM 871237103 93 4550 SH DEFINED 10 4550 0 0 SYMANTEC CORP COM 871503108 14985 704194 SH OTHER 2 382344 0 321850 SYMANTEC CORP OPTIONS 871503108 5958 2800 PUT OTHER 2 2800 0 0 SYMANTEC CORP OPTIONS 871503108 14858 6982 CALL OTHER 2 6982 0 0 SYMANTEC CORP COM 871503108 1179 55381 SH SOLE 4 0 0 55381 SYMANTEC CORP COM 871503108 48737 2290267 SH OTHER 6 2290267 0 0 SYMANTEC CORP OPTIONS 871503108 6384 3000 PUT OTHER 6 3000 0 0 SYMANTEC CORP OPTIONS 871503108 2128 1000 CALL OTHER 6 1000 0 0 SYMANTEC CORP COM 871503108 437 20535 SH DEFINED 10 15085 2794 2656 SYMANTEC CORP OPTIONS 871503108 5437 2555 PUT SOLE 12 2555 0 0 SYMANTEC CORP OPTIONS 871503108 9523 4475 CALL SOLE 12 4475 0 0 SYMANTEC CORP COM 871503108 31929 1500426 SH OTHER 14 1500426 0 0 SYMBION INC DEL COM 871507109 5515 300370 SH OTHER 2 10500 0 289870 SYMBION INC DEL COM 871507109 10 520 SH DEFINED 10 520 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 1701 114492 SH OTHER 2 22015 0 92477 SYMBOL TECHNOLOGIES INC OPTIONS 871508107 372 250 PUT OTHER 2 250 0 0 SYMBOL TECHNOLOGIES INC OPTIONS 871508107 15 10 CALL OTHER 2 10 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 1233 82960 SH SOLE 4 0 0 82960 SYMBOL TECHNOLOGIES INC COM 871508107 0 20 SH OTHER 6 20 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 23 1543 SH DEFINED 10 70 1450 23 SYMBOL TECHNOLOGIES INC COM 871508107 366 24652 SH SOLE 12 24652 0 0 SYMBOL TECHNOLOGIES INC OPTIONS 871508107 314 211 PUT SOLE 12 211 0 0 SYMBOL TECHNOLOGIES INC OPTIONS 871508107 771 519 CALL SOLE 12 519 0 0 SYMMETRICOM INC COM 871543104 1 140 SH DEFINED 10 140 0 0 SYMMETRY MED INC COM 871546206 2 162 SH OTHER 2 0 0 162 SYMMETRY MED INC COM 871546206 13 845 SH DEFINED 10 845 0 0 SYMYX TECHNOLOGIES COM 87155S108 672 31728 SH OTHER 2 31428 0 300 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 178 42245 SH OTHER 6 42245 0 0 SYNAPTICS INC COM 87157D109 2184 89617 SH OTHER 2 2100 0 87517 SYNAPTICS INC OPTIONS 87157D109 17059 7000 PUT OTHER 6 7000 0 0 SYNAPTICS INC COM 87157D109 148 6059 SH SOLE 12 6059 0 0 SYNAPTICS INC OPTIONS 87157D109 336 138 PUT SOLE 12 138 0 0 SYNAPTICS INC OPTIONS 87157D109 102 42 CALL SOLE 12 42 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 425 SH DEFINED 10 0 0 425 SYNERON MEDICAL LTD ORD SHS M87245102 2654 114872 SH OTHER 2 111900 0 2972 SYNGENTA AG SPONSORED ADR 87160A100 2185 72392 SH OTHER 2 0 0 72392 SYNGENTA AG SPONSORED ADR 87160A100 0 3 SH OTHER 6 3 0 0 SYNGENTA AG SPONSORED ADR 87160A100 448 14832 SH DEFINED 10 12680 1445 707 SYNGENTA AG SPONSORED ADR 87160A100 0 12 SH OTHER 14 12 0 0 SYNIVERSE HLDGS INC COM 87163F106 6 414 SH OTHER 2 414 0 0 SYNNEX CORP COM 87162W100 179 7800 SH OTHER 2 7800 0 0 SYNNEX CORP COM 87162W100 79 3429 SH OTHER 14 3429 0 0 SYNOPSYS INC COM 871607107 1117 56621 SH OTHER 2 54276 0 2345 SYNOPSYS INC COM 871607107 276 13988 SH DEFINED 10 13703 285 0 SYNOPSYS INC COM 871607107 35 1764 SH SOLE 12 1764 0 0 SYNOPSYS INC OPTIONS 871607107 16 8 PUT SOLE 12 8 0 0 SYNOPSYS INC OPTIONS 871607107 8 4 CALL SOLE 12 4 0 0 SYNOPSYS INC COM 871607107 50 2552 SH OTHER 14 2552 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 1 134 SH OTHER 2 0 0 134 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 2 294 SH DEFINED 10 0 294 0 SYNOVUS FINL CORP COM 87161C105 24184 823438 SH OTHER 2 21319 0 802119 SYNOVUS FINL CORP OPTIONS 87161C105 3157 1075 CALL OTHER 2 1075 0 0 SYNOVUS FINL CORP COM 87161C105 2862 97442 SH SOLE 4 0 0 97442 SYNOVUS FINL CORP COM 87161C105 31120 1059600 SH OTHER 6 1059600 0 0 SYNOVUS FINL CORP COM 87161C105 104 3548 SH DEFINED 10 3301 247 0 SYNOVUS FINL CORP COM 87161C105 190 6469 SH OTHER 14 6469 0 0 SYNTEL INC COM 87162H103 392 17300 SH OTHER 2 17300 0 0 SYNTROLEUM CORP COM 871630109 81 16870 SH OTHER 2 0 0 16870 SYNTROLEUM CORP COM 871630109 245 51200 SH OTHER 6 51200 0 0 SYPRIS SOLUTIONS INC COM 871655106 4 500 SH OTHER 2 500 0 0 SYS COM 785070103 2 1000 SH OTHER 2 0 0 1000 SYSCO CORP COM 871829107 19472 582135 SH OTHER 2 282939 0 299196 SYSCO CORP OPTIONS 871829107 23 7 CALL OTHER 2 7 0 0 SYSCO CORP COM 871829107 46 1372 SH SOLE 4 0 0 1372 SYSCO CORP COM 871829107 840 25106 SH OTHER 6 25106 0 0 SYSCO CORP COM 871829107 804 24045 SH DEFINED 10 10920 7552 5573 SYSCO CORP OPTIONS 871829107 585 175 PUT SOLE 12 175 0 0 SYSCO CORP OPTIONS 871829107 1489 445 CALL SOLE 12 445 0 0 SYSCO CORP COM 871829107 1112 33232 SH OTHER 14 33232 0 0 SYSTEMS XCELLENCE INC COM NEW 871929204 26 1600 SH OTHER 2 1600 0 0 SYSTEMS XCELLENCE INC COM NEW 871929204 106 6426 SH OTHER 6 6426 0 0 S1 CORPORATION COM 78463B101 2536 550175 SH OTHER 2 550000 0 175 S1 CORPORATION OPTIONS 78463B101 2 4 CALL OTHER 2 4 0 0 TAIWAN FD INC COM 874036106 23 1380 SH OTHER 2 0 0 1380 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7625 794300 SH OTHER 2 10628 0 783672 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2455 255759 SH OTHER 6 255759 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 862 89743 SH DEFINED 10 83221 4244 2278 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 463 32477 SH OTHER 2 31863 0 614 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 357 250 CALL OTHER 2 250 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64 4500 SH OTHER 6 4500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98 6848 SH DEFINED 10 6848 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 466 327 PUT SOLE 12 327 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 1971 1382 CALL SOLE 12 1382 0 0 TAL INTL GROUP INC COM 874083108 97 4570 SH OTHER 2 4570 0 0 TALBOTS INC COM 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ROYALTY EXPL CORP OPTIONS 87600U104 3 5 CALL OTHER 2 5 0 0 TARGET CORP COM 87612E106 26334 476630 SH OTHER 2 113900 0 362730 TARGET CORP OPTIONS 87612E106 11 2 PUT OTHER 2 0 0 2 TARGET CORP OPTIONS 87612E106 3619 655 CALL OTHER 2 655 0 0 TARGET CORP COM 87612E106 15908 287923 SH SOLE 4 0 0 287923 TARGET CORP COM 87612E106 58415 1057283 SH OTHER 6 1057283 0 0 TARGET CORP OPTIONS 87612E106 166 30 PUT OTHER 6 30 0 0 TARGET CORP COM 87612E106 3848 69652 SH DEFINED 10 32187 20886 16579 TARGET CORP OPTIONS 87612E106 9210 1667 PUT SOLE 12 1667 0 0 TARGET CORP OPTIONS 87612E106 10155 1838 CALL SOLE 12 1838 0 0 TARO PHARMACEUTICAL INDS LTD SHS A M8737E108 397 29853 SH OTHER 2 19300 0 10553 TARO PHARMACEUTICAL INDS LTD SHS A M8737E108 21 1600 SH OTHER 6 1600 0 0 TARO PHARMACEUTICAL INDS LTD SHS A M8737E108 142 10656 SH DEFINED 10 8715 312 1629 TARO PHARMACEUTICAL INDS LTD SHS A M8737E108 127 9520 SH SOLE 12 9520 0 0 TARO PHARMACEUTICAL INDS LTD OPTIONS M8737E108 116 87 PUT SOLE 12 87 0 0 TARO PHARMACEUTICAL INDS LTD OPTIONS M8737E108 158 119 CALL SOLE 12 119 0 0 TARRAGON CORP COM 876287103 104 9992 SH OTHER 2 9992 0 0 TASER INTL INC COM 87651B104 195 25434 SH OTHER 2 14700 0 10734 TASER INTL INC COM 87651B104 0 27 SH OTHER 6 27 0 0 TASER INTL INC COM 87651B104 869 113420 SH SOLE 12 113420 0 0 TASER INTL INC OPTIONS 87651B104 875 1142 PUT SOLE 12 1142 0 0 TASER INTL INC OPTIONS 87651B104 136 178 CALL SOLE 12 178 0 0 TASER INTL INC COM 87651B104 105 13700 SH OTHER 14 13700 0 0 TASTY BAKING CO COM 876553306 361 39576 SH OTHER 2 0 0 39576 TASTY BAKING CO COM 876553306 1 144 SH DEFINED 10 0 144 0 TATA MTRS LTD SPONSORED ADR 876568502 1992 107193 SH OTHER 2 8400 0 98793 TATA MTRS LTD SPONSORED ADR 876568502 5484 295168 SH OTHER 6 295168 0 0 TAUBMAN CTRS INC COM 876664103 7564 170273 SH OTHER 2 125100 0 45173 TAUBMAN CTRS INC COM 876664103 178 4002 SH DEFINED 10 3921 81 0 TAUBMAN CTRS INC COM 876664103 462 10400 SH OTHER 14 10400 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 5154 674571 SH OTHER 2 0 0 674571 TC PIPELINES LP UT COM LTD PRT 87233Q108 3470 113384 SH OTHER 2 0 0 113384 TC PIPELINES LP UT COM LTD PRT 87233Q108 61 2000 SH DEFINED 10 0 0 2000 TCF FINL CORP COM 872275102 1459 55492 SH OTHER 2 12816 0 42676 TCF FINL CORP COM 872275102 28 1063 SH DEFINED 10 1028 35 0 TCW STRATEGIC INCOME FUND IN COM 872340104 105 21243 SH OTHER 2 0 0 21243 TCW STRATEGIC INCOME FUND IN COM 872340104 13 2700 SH OTHER 14 2700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 13230 701867 SH OTHER 2 588308 0 113559 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 2950 1565 CALL OTHER 2 1565 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1159 61498 SH DEFINED 10 39365 1996 20137 TD AMERITRADE HLDG CORP COM 87236Y108 7164 380041 SH SOLE 12 380041 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 14924 7917 PUT SOLE 12 7917 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 3450 1830 CALL SOLE 12 1830 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 17750 941635 SH OTHER 14 941635 0 0 TD BANKNORTH INC COM 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878555101 377 12615 SH OTHER 2 0 0 12615 TECHNITROL INC COM 878555101 43 1425 SH DEFINED 10 0 0 1425 TECHNOLOGY INVT CAP CORP COM 878717305 586 40080 SH OTHER 2 0 0 40080 TECK COMINCO LTD CL B 878742204 787 12602 SH OTHER 2 12602 0 0 TECK COMINCO LTD OPTIONS 878742204 6249 1000 PUT OTHER 2 1000 0 0 TECK COMINCO LTD CL B 878742204 2290 36652 SH OTHER 6 36652 0 0 TECO ENERGY INC COM 872375100 5496 351193 SH OTHER 2 296884 0 54309 TECO ENERGY INC OPTIONS 872375100 119 76 PUT OTHER 2 76 0 0 TECO ENERGY INC OPTIONS 872375100 818 523 CALL OTHER 2 523 0 0 TECO ENERGY INC COM 872375100 1240 79247 SH SOLE 4 0 0 79247 TECO ENERGY INC COM 872375100 161 10300 SH DEFINED 10 1500 8800 0 TECO ENERGY INC COM 872375100 47 3002 SH SOLE 12 3002 0 0 TECO ENERGY INC OPTIONS 872375100 33 21 PUT SOLE 12 21 0 0 TECO ENERGY INC OPTIONS 872375100 19 12 CALL SOLE 12 12 0 0 TECO ENERGY INC COM 872375100 520 33205 SH OTHER 14 33205 0 0 TECUMSEH PRODS CO CL A 878895200 27 1752 SH OTHER 14 1752 0 0 TECUMSEH PRODS CO 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TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 49 1914 SH DEFINED 10 1914 0 0 TELEKOM AUSTRIA AG SPONSORED ADR 87943Q109 668 13276 SH OTHER 2 0 0 13276 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 55 1481 SH OTHER 2 0 0 1481 TELENOR ASA SPONSORED ADR 87944W105 1473 37839 SH OTHER 2 0 0 37839 TELENOR ASA SPONSORED ADR 87944W105 7 181 SH DEFINED 10 181 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 54 1330 SH OTHER 2 0 0 1330 TELEPHONE & DATA SYS INC COM 879433100 2477 58830 SH OTHER 2 51762 0 7068 TELEPHONE & DATA SYS INC SPL COM 879433860 18 435 SH DEFINED 10 435 0 0 TELEPHONE & DATA SYS INC COM 879433100 1615 38356 SH OTHER 14 38356 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 80 1958 SH OTHER 14 1958 0 0 TELETECH HOLDINGS INC COM 879939106 95 6065 SH OTHER 2 6065 0 0 TELIK INC OPTIONS 87959M109 372 209 PUT OTHER 2 209 0 0 TELIK INC OPTIONS 87959M109 2702 1519 CALL OTHER 2 1519 0 0 TELIK INC COM 87959M109 1 84 SH DEFINED 10 84 0 0 TELIK INC OPTIONS 87959M109 772 434 PUT SOLE 12 434 0 0 TELIK INC OPTIONS 87959M109 4979 2799 CALL SOLE 12 2799 0 0 TELKOM SA LTD SPONSORED ADR 879603108 2373 34312 SH OTHER 2 0 0 34312 TELKONET INC COM 879604106 10 3422 SH OTHER 2 0 0 3422 TELLABS INC COM 879664100 5386 491412 SH OTHER 2 171026 0 320386 TELLABS INC OPTIONS 879664100 6347 5791 CALL OTHER 2 5791 0 0 TELLABS INC COM 879664100 1545 140996 SH SOLE 4 0 0 140996 TELLABS INC COM 879664100 1 127 SH OTHER 6 127 0 0 TELLABS INC COM 879664100 332 30267 SH DEFINED 10 27946 2152 169 TELLABS INC COM 879664100 590 53849 SH SOLE 12 53849 0 0 TELLABS INC OPTIONS 879664100 363 331 PUT SOLE 12 331 0 0 TELLABS INC OPTIONS 879664100 410 374 CALL SOLE 12 374 0 0 TELLABS INC COM 879664100 86 7820 SH OTHER 14 7820 0 0 TELSTRA CORP LTD SPON ADR FINAL 87969N204 76 5492 SH OTHER 2 0 0 5492 TELUS CORP NON-VTG SHS 87971M202 72692 1298764 SH OTHER 2 1262640 0 36124 TELUS CORP NON-VTG SHS 87971M202 122 2176 SH OTHER 6 2176 0 0 TELUS CORP NON-VTG SHS 87971M202 8 136 SH DEFINED 10 136 0 0 TELVENT GIT SA SHS E90215109 9 700 SH OTHER 2 0 0 700 TEMPLE INLAND INC COM 879868107 11854 295623 SH OTHER 2 293518 0 2105 TEMPLE INLAND INC COM 879868107 1417 35344 SH SOLE 4 0 0 35344 TEMPLE INLAND INC COM 879868107 2 50 SH OTHER 6 50 0 0 TEMPLE INLAND INC COM 879868107 17 434 SH DEFINED 10 434 0 0 TEMPLE INLAND INC OPTIONS 879868107 16 4 CALL SOLE 12 4 0 0 TEMPLE INLAND INC COM 879868107 687 17136 SH OTHER 14 17136 0 0 TEMPLETON DRAGON FD INC COM 88018T101 868 39647 SH OTHER 2 0 0 39647 TEMPLETON EMERG MKTS INCOME COM 880192109 115 8588 SH OTHER 2 0 0 8588 TEMPLETON EMERGING MKTS FD I COM 880191101 301 15776 SH OTHER 2 0 0 15776 TEMPLETON GLOBAL INCOME FD COM 880198106 14971 1636156 SH OTHER 2 0 0 1636156 TEMPLETON GLOBAL INCOME FD COM 880198106 190 20773 SH DEFINED 10 8305 12468 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 495 7293 SH OTHER 2 800 0 6493 TEMPLETON RUS AND EAST EUR F COM 88022F105 67 987 SH DEFINED 10 987 0 0 TEMPUR PEDIC INTL INC COM 88023U101 421 24513 SH OTHER 2 21688 0 2825 TEMPUR PEDIC INTL INC OPTIONS 88023U101 143 83 PUT SOLE 12 83 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 773 450 CALL SOLE 12 450 0 0 TENARIS S A SPONSORED ADR 88031M109 9364 264667 SH OTHER 2 21578 0 243089 TENARIS S A SPONSORED ADR 88031M109 352 9948 SH DEFINED 10 9469 200 279 TENET HEALTHCARE CORP COM 88033G100 1651 202840 SH OTHER 2 192517 0 10323 TENET HEALTHCARE CORP COM 88033G100 1288 158194 SH SOLE 4 0 0 158194 TENET HEALTHCARE CORP COM 88033G100 0 0 SH OTHER 6 0 0 0 TENET HEALTHCARE CORP COM 88033G100 677 83182 SH DEFINED 10 79231 3084 867 TENET HEALTHCARE CORP OPTIONS 88033G100 44 54 PUT SOLE 12 54 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 125 154 CALL SOLE 12 154 0 0 TENET HEALTHCARE CORP COM 88033G100 532 65362 SH OTHER 14 65362 0 0 TENNECO INC COM 880349105 39942 1707648 SH OTHER 2 1707615 0 33 TENNECO INC COM 880349105 1 63 SH DEFINED 10 0 63 0 TENNECO INC COM 880349105 75 3208 SH OTHER 14 3208 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 4909 132107 SH OTHER 2 1200 0 130907 TERADYNE INC COM 880770102 1122 85286 SH OTHER 2 60573 0 24713 TERADYNE INC COM 880770102 836 63546 SH SOLE 4 0 0 63546 TERADYNE INC COM 880770102 0 35 SH DEFINED 10 35 0 0 TERADYNE INC OPTIONS 880770102 43 33 PUT SOLE 12 33 0 0 TERADYNE INC OPTIONS 880770102 83 63 CALL SOLE 12 63 0 0 TEREX CORP NEW COM 880779103 7229 159860 SH OTHER 2 95994 0 63866 TEREX CORP NEW COM 880779103 447 9887 SH DEFINED 10 4653 104 5130 TEREX CORP NEW OPTIONS 880779103 267 59 PUT SOLE 12 59 0 0 TEREX CORP NEW OPTIONS 880779103 2085 461 CALL SOLE 12 461 0 0 TEREX CORP NEW COM 880779103 77 1700 SH OTHER 14 1700 0 0 TERNIUM SA SPON ADR 880890108 926 40000 SH OTHER 2 40000 0 0 TERRA INDS INC COM 880915103 224 29100 SH OTHER 2 29100 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 3 500 SH OTHER 2 0 0 500 TESORO CORP COM 881609101 10299 177634 SH OTHER 2 68676 0 108958 TESORO CORP OPTIONS 881609101 3015 520 CALL OTHER 2 520 0 0 TESORO CORP COM 881609101 842 14528 SH OTHER 6 14528 0 0 TESORO CORP COM 881609101 9 152 SH DEFINED 10 148 0 4 TESORO CORP COM 881609101 193 3326 SH OTHER 14 3326 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 4359 125333 SH OTHER 2 42595 0 82738 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 6956 2000 PUT OTHER 2 2000 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 6956 2000 CALL OTHER 2 2000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 33 943 SH DEFINED 10 750 65 128 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 202 58 PUT SOLE 12 58 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 282 81 CALL SOLE 12 81 0 0 TETRA TECH INC NEW COM 88162G103 289 16596 SH OTHER 2 15269 0 1327 TETRA TECH INC NEW COM 88162G103 834 47868 SH OTHER 6 47868 0 0 TETRA TECH INC NEW COM 88162G103 3 169 SH DEFINED 10 0 169 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 484 20047 SH OTHER 2 11620 0 8427 TETRA TECHNOLOGIES INC DEL OPTIONS 88162F105 27 11 CALL OTHER 2 11 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 35 1457 SH DEFINED 10 1253 90 114 TETRA TECHNOLOGIES INC DEL COM 88162F105 389 16100 SH OTHER 14 16100 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 57 60000 PRN DEFINED 10 49000 2000 9000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 21079 19450000 PRN OTHER 2 19396000 0 54000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 3934 3733000 PRN OTHER 2 3733000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 112 103000 PRN DEFINED 10 90000 5000 8000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7671 7960000 PRN OTHER 2 7960000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 31 32000 PRN DEFINED 10 21000 11000 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14706 431397 SH OTHER 2 244649 0 186748 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 544 15960 SH OTHER 6 15960 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1347 39517 SH DEFINED 10 33841 2422 3254 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1771 51957 SH SOLE 12 51957 0 0 TEXAS INDS INC COM 882491103 1536 29500 SH OTHER 2 29200 0 300 TEXAS INDS INC OPTIONS 882491103 31 6 CALL OTHER 2 6 0 0 TEXAS INDS INC COM 882491103 16 304 SH DEFINED 10 223 36 45 TEXAS INSTRS INC COM 882508104 28827 866978 SH OTHER 2 426742 0 440236 TEXAS INSTRS INC OPTIONS 882508104 509 153 PUT OTHER 2 153 0 0 TEXAS INSTRS INC OPTIONS 882508104 9599 2887 CALL OTHER 2 2884 0 3 TEXAS INSTRS INC COM 882508104 18008 541607 SH SOLE 4 0 0 541607 TEXAS INSTRS INC COM 882508104 6263 188348 SH OTHER 6 188348 0 0 TEXAS INSTRS INC COM 882508104 41438 1246241 SH DEFINED 10 1124320 100592 21329 TEXAS INSTRS INC OPTIONS 882508104 5007 1506 PUT SOLE 12 1506 0 0 TEXAS INSTRS INC OPTIONS 882508104 16203 4873 CALL SOLE 12 4873 0 0 TEXAS INSTRS INC COM 882508104 381 11450 SH OTHER 14 11450 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 6 35 SH OTHER 2 0 0 35 TEXAS REGL BANCSHARES INC CL A VTG 882673106 4930 128209 SH OTHER 2 126786 0 1423 TEXAS REGL BANCSHARES INC CL A VTG 882673106 1 20 SH OTHER 6 20 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 47 1227 SH DEFINED 10 1079 0 148 TEXAS ROADHOUSE INC CL A 882681109 695 56573 SH OTHER 2 54798 0 1775 TEXAS ROADHOUSE INC CL A 882681109 1 80 SH DEFINED 10 80 0 0 TEXAS ROADHOUSE INC CL A 882681109 2652 216000 SH OTHER 14 216000 0 0 TEXTRON INC COM 883203101 5088 58154 SH OTHER 2 12768 0 45386 TEXTRON INC OPTIONS 883203101 123 14 PUT OTHER 2 3 0 11 TEXTRON INC COM 883203101 3916 44756 SH SOLE 4 0 0 44756 TEXTRON INC COM 883203101 11 130 SH OTHER 6 130 0 0 TEXTRON INC COM 883203101 78 889 SH DEFINED 10 532 300 57 TEXTRON INC COM 883203101 1669 19075 SH OTHER 14 19075 0 0 TGC INDS INC COM NEW 872417308 0 15 SH OTHER 6 15 0 0 THAI CAP FD INC COM NEW 882905201 68 6418 SH OTHER 2 0 0 6418 THAI FD INC COM 882904105 275 27804 SH OTHER 2 0 0 27804 THE BANK HOLDINGS INC COM 88331E104 44 2361 SH OTHER 2 0 0 2361 THERAGENICS CORP COM 883375107 0 55 SH OTHER 2 0 0 55 THERAVANCE INC COM 88338T104 6183 228661 SH OTHER 2 76500 0 152161 THERAVANCE INC OPTIONS 88338T104 487 180 PUT OTHER 2 180 0 0 THERAVANCE INC COM 88338T104 30 1091 SH DEFINED 10 1091 0 0 THERMO ELECTRON CORP COM 883556102 8143 207051 SH OTHER 2 14599 0 192452 THERMO ELECTRON CORP COM 883556102 2192 55739 SH SOLE 4 0 0 55739 THERMO ELECTRON CORP COM 883556102 2356 59916 SH OTHER 6 59916 0 0 THERMO ELECTRON CORP COM 883556102 66 1667 SH DEFINED 10 1667 0 0 THERMO ELECTRON CORP COM 883556102 383 9747 SH OTHER 14 9747 0 0 THE9 LTD ADR 88337K104 367 17142 SH OTHER 2 17142 0 0 THE9 LTD ADR 88337K104 6 299 SH DEFINED 10 220 35 44 THOMAS & BETTS CORP COM 884315102 5953 124778 SH OTHER 2 18060 0 106718 THOMAS & BETTS CORP OPTIONS 884315102 587 123 PUT OTHER 2 123 0 0 THOMAS & BETTS CORP COM 884315102 45 950 SH DEFINED 10 950 0 0 THOMAS & BETTS CORP COM 884315102 420 8799 SH OTHER 14 8799 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 117 7300 SH OTHER 2 7300 0 0 THOMSON SPONSORED ADR 885118109 5 313 SH OTHER 2 0 0 313 THOMSON SPONSORED ADR 885118109 271 17248 SH DEFINED 10 14199 747 2302 THOMSON CORP COM 884903105 199 4926 SH OTHER 2 3600 0 1326 THOMSON CORP OPTIONS 884903105 81 20 PUT OTHER 2 20 0 0 THOMSON CORP COM 884903105 809 20081 SH OTHER 6 20081 0 0 THOR INDS INC COM 885160101 903 21943 SH OTHER 2 13693 0 8250 THOR INDS INC COM 885160101 102 2485 SH DEFINED 10 2205 0 280 THORATEC CORP COM NEW 885175307 1829 117189 SH OTHER 2 54653 0 62536 THORATEC CORP NOTE 1.379% 5/1 885175AB5 1145 1855000 PRN OTHER 2 1855000 0 0 THORATEC CORP COM NEW 885175307 5 345 SH DEFINED 10 0 345 0 THORNBURG MTG INC COM 885218107 347 13632 SH OTHER 2 0 0 13632 THORNBURG MTG INC COM 885218107 160 6300 SH OTHER 6 6300 0 0 THORNBURG MTG INC COM 885218107 52 2030 SH DEFINED 10 0 0 2030 THORNBURG MTG INC COM 885218107 601 23580 SH OTHER 14 23580 0 0 THQ INC COM NEW 872443403 1188 40719 SH OTHER 2 40646 0 73 THQ INC OPTIONS 872443403 438 150 CALL OTHER 2 150 0 0 THQ INC COM NEW 872443403 3189 109315 SH OTHER 6 109315 0 0 THQ INC COM NEW 872443403 21 728 SH DEFINED 10 223 487 18 THRESHOLD PHARMACEUTICAL INC OPTIONS 885807107 27 105 CALL OTHER 2 105 0 0 TIB FINL CORP COM 872449103 105 3297 SH OTHER 2 0 0 3297 TIBCO SOFTWARE INC COM 88632Q103 2981 331907 SH OTHER 2 318301 0 13606 TIBCO SOFTWARE INC OPTIONS 88632Q103 90 100 CALL OTHER 2 100 0 0 TIBCO SOFTWARE INC COM 88632Q103 198 22034 SH DEFINED 10 20821 1102 111 TIBCO SOFTWARE INC OPTIONS 88632Q103 17 19 PUT SOLE 12 19 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 106 118 CALL SOLE 12 118 0 0 TIBCO SOFTWARE INC COM 88632Q103 0 10 SH OTHER 14 10 0 0 TIDEWATER INC COM 886423102 5709 129197 SH OTHER 2 110265 0 18932 TIDEWATER INC COM 886423102 54 1233 SH DEFINED 10 1233 0 0 TIDEWATER INC OPTIONS 886423102 729 165 PUT SOLE 12 165 0 0 TIDEWATER INC OPTIONS 886423102 809 183 CALL SOLE 12 183 0 0 TIDEWATER INC COM 886423102 3 70 SH OTHER 14 70 0 0 TIERONE CORP COM 88650R108 51 1500 SH OTHER 2 0 0 1500 TIERONE CORP COM 88650R108 64 1900 SH DEFINED 10 1900 0 0 TIFFANY & CO NEW COM 886547108 4571 137672 SH OTHER 2 18074 0 119598 TIFFANY & CO NEW OPTIONS 886547108 3 1 CALL OTHER 2 1 0 0 TIFFANY & CO NEW COM 886547108 1563 47070 SH SOLE 4 0 0 47070 TIFFANY & CO NEW COM 886547108 445 13400 SH OTHER 6 13400 0 0 TIFFANY & CO NEW COM 886547108 52 1567 SH DEFINED 10 1212 0 355 TIFFANY & CO NEW OPTIONS 886547108 840 253 PUT SOLE 12 253 0 0 TIFFANY & CO NEW OPTIONS 886547108 860 259 CALL SOLE 12 259 0 0 TIM HORTONS INC COM 88706M103 64414 2449196 SH OTHER 2 2439949 0 9247 TIM HORTONS INC OPTIONS 88706M103 1767 672 PUT OTHER 2 672 0 0 TIM HORTONS INC COM 88706M103 448 17028 SH OTHER 6 17028 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 98 3531 SH OTHER 2 2400 0 1131 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 7 239 SH DEFINED 10 224 12 3 TIMBERLAND CO CL A 887100105 915 31800 SH OTHER 2 16291 0 15509 TIMBERLAND CO CL A 887100105 129 4500 SH OTHER 6 4500 0 0 TIME WARNER INC COM 887317105 13 700 SH OTHER 0 0 700 TIME WARNER INC COM 887317105 53861 2954534 SH OTHER 2 1600463 0 1354071 TIME WARNER INC OPTIONS 887317105 6472 3550 PUT OTHER 2 3550 0 0 TIME WARNER INC OPTIONS 887317105 27073 14851 CALL OTHER 2 14851 0 0 TIME WARNER INC COM 887317105 25705 1410058 SH SOLE 4 0 0 1410058 TIME WARNER INC COM 887317105 25878 1419532 SH OTHER 6 1419532 0 0 TIME WARNER INC COM 887317105 2032 111477 SH DEFINED 10 51539 6648 53290 TIME WARNER INC COM 887317105 832 45659 SH SOLE 12 45659 0 0 TIME WARNER INC OPTIONS 887317105 1998 1096 PUT SOLE 12 1096 0 0 TIME WARNER INC OPTIONS 887317105 4993 2739 CALL SOLE 12 2739 0 0 TIME WARNER INC COM 887317105 26144 1434104 SH OTHER 14 1434104 0 0 TIME WARNER TELECOM INC CL A 887319101 32660 1718064 SH OTHER 2 1718064 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 4332 3501000 PRN OTHER 2 3501000 0 0 TIME WARNER TELECOM INC CL A 887319101 37 1950 SH DEFINED 10 1950 0 0 TIMKEN CO COM 887389104 26888 902874 SH OTHER 2 104807 0 798067 TIMKEN CO OPTIONS 887389104 1191 400 PUT OTHER 2 400 0 0 TIMKEN CO COM 887389104 465 15611 SH DEFINED 10 14015 1184 412 TIMKEN CO COM 887389104 99 3337 SH OTHER 14 3337 0 0 TITAN INTL INC ILL COM 88830M102 26505 1466000 SH OTHER 2 1466000 0 0 TITAN INTL INC ILL NOTE 5.250% 7/2 88830MAB8 196 132000 PRN OTHER 2 132000 0 0 TITAN PHARMACEUTICALS INC DE COM 888314101 440 200000 SH OTHER 2 200000 0 0 TITANIUM METALS CORP COM NEW 888339207 2073 81992 SH OTHER 2 77195 0 4797 TITANIUM METALS CORP OPTIONS 888339207 25 10 CALL OTHER 2 10 0 0 TITANIUM METALS CORP COM NEW 888339207 4371 172900 SH SOLE 12 172900 0 0 TITANIUM METALS CORP OPTIONS 888339207 3830 1515 PUT SOLE 12 1515 0 0 TITANIUM METALS CORP OPTIONS 888339207 349 138 CALL SOLE 12 138 0 0 TIVO INC COM 888706108 213 28061 SH OTHER 2 27961 0 100 TIVO INC COM 888706108 8 1000 SH DEFINED 10 0 0 1000 TIVO INC COM 888706108 773 101900 SH OTHER 14 101900 0 0 TJX COS INC NEW COM 872540109 15320 546545 SH OTHER 2 460037 0 86508 TJX COS INC NEW NOTE 2/1 872540AL3 5940 6370000 PRN OTHER 2 6370000 0 0 TJX COS INC NEW OPTIONS 872540109 28 10 CALL OTHER 2 10 0 0 TJX COS INC NEW COM 872540109 4654 166019 SH SOLE 4 0 0 166019 TJX COS INC NEW COM 872540109 10532 375750 SH OTHER 6 375750 0 0 TJX COS INC NEW COM 872540109 88 3153 SH DEFINED 10 2628 525 0 TLC VISION CORP COM 872549100 4 700 SH OTHER 2 0 0 700 TLC VISION CORP COM 872549100 5516 1058800 SH OTHER 14 1058800 0 0 TNS INC COM 872960109 2340 155400 SH OTHER 2 155400 0 0 TNS INC COM 872960109 4227 280700 SH OTHER 14 280700 0 0 TNT N V SPONSORED ADR 87260W101 240 6307 SH OTHER 2 0 0 6307 TNT N V SPONSORED ADR 87260W101 1289 33902 SH DEFINED 10 29405 1717 2780 TODCO COM 88889T107 2640 76300 SH OTHER 2 49392 0 26908 TODCO COM 88889T107 6 182 SH DEFINED 10 182 0 0 TODCO OPTIONS 88889T107 945 273 PUT SOLE 12 273 0 0 TODCO OPTIONS 88889T107 1841 532 CALL SOLE 12 532 0 0 TODD SHIPYARDS CORP DEL COM 889039103 4 200 SH OTHER 2 0 0 200 TOLL BROTHERS INC COM 889478103 17569 625667 SH OTHER 2 600652 0 25015 TOLL BROTHERS INC OPTIONS 889478103 118 42 PUT OTHER 2 0 0 42 TOLL BROTHERS INC OPTIONS 889478103 6 2 CALL OTHER 2 2 0 0 TOLL BROTHERS INC OPTIONS 889478103 3370 1200 PUT OTHER 6 1200 0 0 TOLL BROTHERS INC COM 889478103 38 1368 SH DEFINED 10 1011 357 0 TOLL BROTHERS INC COM 889478103 1286 45791 SH SOLE 12 45791 0 0 TOLL BROTHERS INC OPTIONS 889478103 2951 1051 PUT SOLE 12 1051 0 0 TOLL BROTHERS INC OPTIONS 889478103 3591 1279 CALL SOLE 12 1279 0 0 TOLL BROTHERS INC COM 889478103 1871 66636 SH OTHER 14 66636 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 2 200 SH OTHER 2 0 0 200 TOM ONLINE INC ADR REG S 889728200 34 2800 SH OTHER 2 2200 0 600 TOM ONLINE INC ADR REG S 889728200 150 12500 SH OTHER 6 12500 0 0 TOMKINS PLC SPONSORED ADR 890030208 24 1366 SH OTHER 2 0 0 1366 TOMKINS PLC SPONSORED ADR 890030208 213 11905 SH DEFINED 10 7911 1562 2432 TOMPKINSTRUSTCO INC COM 890110109 23 514 SH OTHER 2 200 0 314 TOMPKINSTRUSTCO INC COM 890110109 0 10 SH OTHER 6 10 0 0 TOOTSIE ROLL INDS INC COM 890516107 126 4298 SH OTHER 2 2296 0 2002 TOOTSIE ROLL INDS INC COM 890516107 1 45 SH OTHER 6 45 0 0 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 20 2700 SH OTHER 2 0 0 2700 TORCHMARK CORP COM 891027104 19909 315471 SH OTHER 2 3649 0 311822 TORCHMARK CORP COM 891027104 1260 19969 SH SOLE 4 0 0 19969 TORCHMARK CORP COM 891027104 201 3189 SH DEFINED 10 1776 1168 245 TORCHMARK CORP COM 891027104 152 2405 SH OTHER 14 2405 0 0 TOREADOR RES CORP COM 891050106 7 400 SH OTHER 2 400 0 0 TORO CO COM 891092108 1094 25948 SH OTHER 2 25000 0 948 TORO CO COM 891092108 19 445 SH DEFINED 10 445 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 438 7402 SH OTHER 2 4900 0 2502 TORONTO DOMINION BK ONT COM NEW 891160509 258982 4379134 SH OTHER 6 4379134 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 408 69 PUT OTHER 6 69 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 14992 2535 CALL OTHER 6 2535 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 88 3683 SH OTHER 2 0 0 3683 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3846 121708 SH OTHER 2 0 0 121708 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 197 8502 SH OTHER 2 0 0 8502 TOTAL S A SPONSORED ADR 89151E109 25089 380478 SH OTHER 2 19636 0 360842 TOTAL S A SPONSORED ADR 89151E109 7399 112206 SH OTHER 6 112206 0 0 TOTAL S A SPONSORED ADR 89151E109 3180 48220 SH DEFINED 10 40571 3132 4517 TOTAL SYS SVCS INC COM 891906109 69 3020 SH OTHER 2 0 0 3020 TOTAL SYS SVCS INC COM 891906109 9 415 SH DEFINED 10 150 0 265 TOTAL SYS SVCS INC COM 891906109 57 2501 SH OTHER 14 2501 0 0 TOWER GROUP INC COM 891777104 80 2400 SH OTHER 2 2400 0 0 TOWER GROUP INC COM 891777104 176 5285 SH DEFINED 10 1935 0 3350 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25708 236070 SH OTHER 2 211194 0 24876 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 100 SH OTHER 6 100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2410 22127 SH DEFINED 10 18635 1123 2369 TRACTOR SUPPLY CO COM 892356106 3071 63638 SH OTHER 2 23335 0 40303 TRACTOR SUPPLY CO COM 892356106 1 18 SH DEFINED 10 18 0 0 TRADESTATION GROUP INC COM 89267P105 557 36960 SH OTHER 2 36960 0 0 TRAFFIX INC COM 892721101 5 1000 SH OTHER 2 0 0 1000 TRAMMELL CROW CO COM 89288R106 198 5430 SH OTHER 2 700 0 4730 TRAMMELL CROW CO COM 89288R106 23 619 SH DEFINED 10 19 0 600 TRANS WORLD ENTMT CORP COM 89336Q100 35 5740 SH OTHER 2 0 0 5740 TRANSACT TECHNOLOGIES INC COM 892918103 226 25395 SH OTHER 2 0 0 25395 TRANSACTION SYS ARCHITECTS COM 893416107 201 5845 SH OTHER 2 5845 0 0 TRANSALTA CORP COM 89346D107 103 4900 SH OTHER 2 4900 0 0 TRANSALTA CORP OPTIONS 89346D107 2878 1366 PUT OTHER 6 1366 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 55 2675 SH OTHER 2 0 0 2675 TRANSATLANTIC HLDGS INC COM 893521104 193 3188 SH OTHER 2 0 0 3188 TRANSATLANTIC HLDGS INC COM 893521104 177 2929 SH DEFINED 10 2330 149 450 TRANSATLANTIC HLDGS INC COM 893521104 89 1476 SH OTHER 14 1476 0 0 TRANSCANADA CORP COM 89353D107 5825 185267 SH OTHER 2 80501 0 104766 TRANSCANADA CORP COM 89353D107 345 10962 SH OTHER 6 10962 0 0 TRANSCANADA CORP COM 89353D107 63 2000 SH DEFINED 10 0 0 2000 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 329 SH OTHER 2 0 0 329 TRANSDIGM GROUP INC COM 893641100 18 755 SH OTHER 2 0 0 755 TRANSMETA CORP DEL COM 89376R109 4 3050 SH OTHER 2 0 0 3050 TRANSOCEAN INC ORD G90078109 107614 1469538 SH OTHER 2 690633 0 778905 TRANSOCEAN INC OPTIONS G90078109 133330 18207 PUT OTHER 2 18045 0 162 TRANSOCEAN INC OPTIONS G90078109 23024 3144 CALL OTHER 2 3144 0 0 TRANSOCEAN INC ORD G90078109 3690 50390 SH SOLE 4 0 0 50390 TRANSOCEAN INC ORD G90078109 7379 100764 SH OTHER 6 100764 0 0 TRANSOCEAN INC ORD G90078109 757 10332 SH DEFINED 10 6815 550 2967 TRANSOCEAN INC OPTIONS G90078109 16938 2313 PUT SOLE 12 2313 0 0 TRANSOCEAN INC OPTIONS G90078109 19772 2700 CALL SOLE 12 2700 0 0 TRANSOCEAN INC ORD G90078109 8282 113097 SH OTHER 14 113097 0 0 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 3583 3325000 PRN OTHER 2 3325000 0 0 TRANSWITCH CORP COM 894065101 5 3526 SH OTHER 2 100 0 3426 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 3002 121937 SH OTHER 2 119007 0 2930 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 203 8250 SH DEFINED 10 6875 655 720 TRAVELZOO INC COM 89421Q106 3891 135006 SH OTHER 2 134956 0 50 TRAVELZOO INC COM 89421Q106 43 1500 SH OTHER 6 1500 0 0 TRC COS INC COM 872625108 256 30000 SH OTHER 2 30000 0 0 TREEHOUSE FOODS INC COM 89469A104 66 2779 SH OTHER 2 0 0 2779 TREND MICRO INC SPONS ADR NEW 89486M206 0 15 SH OTHER 2 0 0 15 TREX INC COM 89531P105 5 200 SH DEFINED 10 0 0 200 TRI CONTL CORP COM 895436103 282 13420 SH OTHER 2 0 0 13420 TRI CONTL CORP COM 895436103 1278 60794 SH OTHER 14 60794 0 0 TRIAD GTY INC COM 895925105 620 12113 SH OTHER 2 12100 0 13 TRIAD GTY INC COM 895925105 1 29 SH DEFINED 10 0 29 0 TRIAD HOSPITALS INC COM 89579K109 2515 57112 SH OTHER 2 24868 0 32244 TRIAD HOSPITALS INC COM 89579K109 87 1985 SH DEFINED 10 1815 170 0 TRIARC COS INC CL A 895927101 3 172 SH OTHER 2 0 0 172 TRIARC COS INC CL B SER 1 895927309 212 14019 SH OTHER 2 0 0 14019 TRIARC COS INC CL B SER 1 895927309 78 5188 SH DEFINED 10 4736 452 0 TRIBUNE CO NEW COM 896047107 4939 150960 SH OTHER 2 53262 0 97698 TRIBUNE CO NEW SB DB EXCH2%29 896047305 831 12785 SH OTHER 2 12785 0 0 TRIBUNE CO NEW OPTIONS 896047107 3265 998 PUT OTHER 2 998 0 0 TRIBUNE CO NEW COM 896047107 396 12088 SH SOLE 4 0 0 12088 TRIBUNE CO NEW COM 896047107 3736 114189 SH OTHER 6 114189 0 0 TRIBUNE CO NEW COM 896047107 186 5684 SH DEFINED 10 5309 340 35 TRIBUNE CO NEW OPTIONS 896047107 416 127 PUT SOLE 12 127 0 0 TRIBUNE CO NEW OPTIONS 896047107 3714 1135 CALL SOLE 12 1135 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 2690 79700 SH OTHER 2 79700 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 935 40183 SH OTHER 2 37600 0 2583 TRIDENT MICROSYSTEMS INC OPTIONS 895919108 2326 1000 PUT OTHER 2 1000 0 0 TRIDENT MICROSYSTEMS INC OPTIONS 895919108 349 150 CALL OTHER 2 150 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 16 695 SH DEFINED 10 510 81 104 TRIDENT MICROSYSTEMS INC COM 895919108 498 21414 SH SOLE 12 21414 0 0 TRIDENT MICROSYSTEMS INC OPTIONS 895919108 521 224 PUT SOLE 12 224 0 0 TRIDENT MICROSYSTEMS INC OPTIONS 895919108 416 179 CALL SOLE 12 179 0 0 TRIMBLE NAVIGATION LTD COM 896239100 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12 1342 0 0 US BANCORP DEL COM NEW 902973304 10628 319931 SH OTHER 14 319931 0 0 USA MOBILITY INC COM 90341G103 2071 90653 SH OTHER 2 90653 0 0 USA MOBILITY INC COM 90341G103 62 2725 SH DEFINED 10 2725 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2163 48510 SH OTHER 2 46554 0 1956 USEC INC COM 90333E108 1969 204211 SH OTHER 2 199700 0 4511 USEC INC COM 90333E108 13 1350 SH OTHER 6 1350 0 0 USEC INC COM 90333E108 88 9175 SH DEFINED 10 9175 0 0 USEC INC OPTIONS 90333E108 124 129 PUT SOLE 12 129 0 0 USEC INC OPTIONS 90333E108 362 375 CALL SOLE 12 375 0 0 USEC INC COM 90333E108 293 30387 SH OTHER 14 30387 0 0 UST INC COM 902911106 15627 285000 SH OTHER 2 68070 0 216930 UST INC OPTIONS 902911106 36188 6600 PUT OTHER 2 6600 0 0 UST INC OPTIONS 902911106 4403 803 CALL OTHER 2 803 0 0 UST INC COM 902911106 256 4667 SH SOLE 4 0 0 4667 UST INC COM 902911106 6419 117063 SH OTHER 6 117063 0 0 UST INC COM 902911106 367 6686 SH DEFINED 10 5659 186 841 UST INC OPTIONS 902911106 214 39 PUT SOLE 12 39 0 0 UST INC OPTIONS 902911106 323 59 CALL SOLE 12 59 0 0 UST INC COM 902911106 262 4783 SH OTHER 14 4783 0 0 UTI WORLDWIDE INC ORD G87210103 686 24542 SH OTHER 2 22757 0 1785 UTI WORLDWIDE INC ORD G87210103 57 2055 SH OTHER 6 2055 0 0 UTI WORLDWIDE INC ORD G87210103 1 42 SH DEFINED 10 42 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 8446 68635 SH OTHER 2 57935 0 10700 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 148 1200 SH DEFINED 10 0 0 1200 UTSTARCOM INC COM 918076100 7405 834785 SH OTHER 2 792969 0 41816 UTSTARCOM INC NOTE 0.875% 3/0 918076AB6 90 100000 PRN OTHER 2 100000 0 0 UTSTARCOM INC COM 918076100 17 1967 SH DEFINED 10 1582 231 154 UTSTARCOM INC COM 918076100 1897 213885 SH SOLE 12 213885 0 0 UTSTARCOM INC OPTIONS 918076100 1295 1460 PUT SOLE 12 1460 0 0 UTSTARCOM INC OPTIONS 918076100 100 113 CALL SOLE 12 113 0 0 V F CORP COM 918204108 25370 347776 SH OTHER 2 17262 0 330514 V F CORP COM 918204108 2638 36158 SH SOLE 4 0 0 36158 V F CORP COM 918204108 858 11765 SH DEFINED 10 8295 1205 2265 V F CORP COM 918204108 234 3206 SH OTHER 14 3206 0 0 VA SOFTWARE CORP COM 91819B105 1 250 SH OTHER 2 0 0 250 VAALCO ENERGY INC COM NEW 91851C201 282 39240 SH OTHER 2 34640 0 4600 VAIL RESORTS INC COM 91879Q109 1328 33175 SH OTHER 2 33100 0 75 VAIL RESORTS INC COM 91879Q109 15 371 SH DEFINED 10 371 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 2183 123695 SH OTHER 2 118879 0 4816 VALASSIS COMMUNICATIONS INC NOTE 1.625% 5/2 918866AK0 5117 8187000 PRN OTHER 2 8187000 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 172 9768 SH DEFINED 10 9169 544 55 VALEANT PHARMACEUTICALS INTL COM 91911X104 602 30456 SH OTHER 2 26900 0 3556 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 296 315000 PRN OTHER 2 315000 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 20 10 CALL OTHER 2 10 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 37 1850 SH DEFINED 10 1850 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 227 115 PUT SOLE 12 115 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 682 345 CALL SOLE 12 345 0 0 VALENCE TECHNOLOGY INC COM 918914102 19 10000 SH OTHER 6 10000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 93080 1808434 SH OTHER 2 738947 0 1069487 VALERO ENERGY CORP NEW OPTIONS 91913Y100 175302 34059 PUT OTHER 2 34059 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 20320 3948 CALL OTHER 2 3947 0 1 VALERO ENERGY CORP NEW COM 91913Y100 10999 213700 SH SOLE 4 0 0 213700 VALERO ENERGY CORP NEW COM 91913Y100 19272 374428 SH OTHER 6 374428 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 34228 6650 PUT OTHER 6 6650 0 0 VALERO ENERGY CORP NEW COM 91913Y100 37239 723516 SH DEFINED 10 603781 52320 67415 VALERO ENERGY CORP NEW OPTIONS 91913Y100 8657 1682 PUT SOLE 12 1682 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 22209 4315 CALL SOLE 12 4315 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8092 157212 SH OTHER 14 157212 0 0 VALERO L P COM UT LTD PRT 91913W104 2330 46601 SH OTHER 2 0 0 46601 VALHI INC NEW COM 918905100 9 400 SH OTHER 2 400 0 0 VALHI INC NEW COM 918905100 58 2514 SH OTHER 14 2514 0 0 VALLEY NATL BANCORP COM 919794107 1365 53401 SH OTHER 2 2 0 53399 VALLEY NATL BANCORP COM 919794107 1 25 SH OTHER 6 25 0 0 VALLEY NATL BANCORP COM 919794107 162 6333 SH DEFINED 10 142 5650 541 VALLEY NATL BANCORP COM 919794107 67 2632 SH OTHER 14 2632 0 0 VALMONT INDS INC COM 920253101 5491 105094 SH OTHER 2 103589 0 1505 VALSPAR CORP COM 920355104 10547 396518 SH OTHER 2 317006 0 79512 VALSPAR CORP COM 920355104 397 14935 SH DEFINED 10 12572 1691 672 VALUECLICK INC COM 92046N102 2858 154169 SH OTHER 2 150905 0 3264 VALUECLICK INC OPTIONS 92046N102 37 20 CALL OTHER 2 20 0 0 VALUECLICK INC COM 92046N102 41 2196 SH SOLE 12 2196 0 0 VALUECLICK INC OPTIONS 92046N102 26 14 CALL SOLE 12 14 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 580 44633 SH OTHER 2 0 0 44633 VAN KAMPEN BD FD COM 920955101 228 13265 SH OTHER 2 0 0 13265 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 44 2803 SH OTHER 2 0 0 2803 VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 12 3000 SH OTHER 2 0 0 3000 VAN KAMPEN INCOME TR SH BEN INT 920957107 164 28317 SH OTHER 2 0 0 28317 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 76 5154 SH OTHER 2 0 0 5154 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 15 1036 SH DEFINED 10 0 1036 0 VAN KAMPEN MUN TR SH BEN INT 920919107 229 15557 SH OTHER 2 0 0 15557 VAN KAMPEN OHIO QUALITY MUN COM 920923109 164 10725 SH OTHER 2 0 0 10725 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 1199 94312 SH OTHER 2 0 0 94312 VAN KAMPEN SENIOR INCOME TR COM 920961109 1919 226076 SH OTHER 2 0 0 226076 VAN KAMPEN SENIOR INCOME TR COM 920961109 68 8000 SH DEFINED 10 0 0 8000 VAN KAMPEN TR INSD MUNS COM 920928108 56 3900 SH OTHER 2 0 0 3900 VAN KAMPEN TR INVT FLA MUNS COM 920932100 65 4406 SH OTHER 2 0 0 4406 VAN KAMPEN TR INVT GRADE MUN COM 920929106 1219 81945 SH OTHER 2 0 0 81945 VAN KAMPEN TR INVT GRADE MUN COM 920929106 15 1019 SH DEFINED 10 1019 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 155 10276 SH OTHER 2 0 0 10276 VANDA PHARMACEUTICALS INC COM 921659108 23 2517 SH DEFINED 10 2517 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7457 111678 SH OTHER 2 0 0 111678 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4809 79732 SH OTHER 2 0 0 79732 VANGUARD INDEX FDS REIT ETF 922908553 10471 145656 SH OTHER 2 0 0 145656 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2234 42497 SH OTHER 2 0 0 42497 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3030 57970 SH OTHER 2 0 0 57970 VANGUARD INDEX FDS STK MRK ETF 922908769 11412 86800 SH OTHER 2 0 0 86800 VANGUARD INDEX FDS SMALL CP ETF 922908751 3301 51961 SH OTHER 2 0 0 51961 VANGUARD INDEX FDS VALUE ETF 922908744 6465 101493 SH OTHER 2 0 0 101493 VANGUARD INDEX FDS GROWTH ETF 922908736 9067 165361 SH OTHER 2 0 0 165361 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 336 3539 SH OTHER 2 0 0 3539 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1051 17740 SH OTHER 2 0 0 17740 VANGUARD INDEX FDS MID CAP ETF 922908629 4913 71797 SH OTHER 2 0 0 71797 VANGUARD INDEX FDS OPTIONS 922908736 263 48 CALL OTHER 2 48 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 207 3256 SH DEFINED 10 0 0 3256 VANGUARD INDEX FDS GROWTH ETF 922908736 195 3551 SH DEFINED 10 0 0 3551 VANGUARD INDEX FDS MID CAP ETF 922908629 6 85 SH DEFINED 10 0 0 85 VANGUARD INDEX FDS STK MRK ETF 922908769 154 1172 SH DEFINED 10 0 0 1172 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 230 SH DEFINED 10 0 0 230 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 4317 68399 SH OTHER 2 0 0 68399 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 10359 165534 SH OTHER 2 0 0 165534 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 16479 245376 SH OTHER 2 1 0 245375 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 14 215 SH DEFINED 10 0 0 215 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 473 9210 SH OTHER 2 0 0 9210 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1303 20982 SH OTHER 2 0 0 20982 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2768 49947 SH OTHER 2 0 0 49947 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4984 88014 SH OTHER 2 0 0 88014 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4836 78655 SH OTHER 2 0 0 78655 VANGUARD WORLD FDS ENERGY ETF 92204A306 5859 75215 SH OTHER 2 0 0 75215 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4113 60151 SH OTHER 2 0 0 60151 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8302 117443 SH OTHER 2 0 0 117443 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6087 95341 SH OTHER 2 0 0 95341 VANGUARD WORLD FDS INF TECH ETF 92204A702 696 14066 SH OTHER 2 0 0 14066 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1936 31359 SH OTHER 2 0 0 31359 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12 200 SH DEFINED 10 0 0 200 VANGUARD WORLD FDS TELCOMM ETF 92204A884 14 200 SH DEFINED 10 0 0 200 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23 400 SH DEFINED 10 0 0 400 VARIAN INC COM 922206107 2897 63155 SH OTHER 2 43658 0 19497 VARIAN INC COM 922206107 254 5529 SH DEFINED 10 4655 141 733 VARIAN MED SYS INC COM 92220P105 3954 74057 SH OTHER 2 40626 0 33431 VARIAN MED SYS INC COM 92220P105 226 4239 SH DEFINED 10 2761 1183 295 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 899 24487 SH OTHER 2 20369 0 4118 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 65 1763 SH DEFINED 10 1371 0 392 VARSITY GROUP INC COM 922281100 4 1000 SH OTHER 2 0 0 1000 VCA ANTECH INC COM 918194101 431 11946 SH OTHER 2 5807 0 6139 VCA ANTECH INC COM 918194101 320 8873 SH DEFINED 10 8732 25 116 VECTOR GROUP LTD COM 92240M108 57 3490 SH OTHER 2 0 0 3490 VECTOR GROUP LTD COM 92240M108 9 530 SH OTHER 6 530 0 0 VECTREN CORP COM 92240G101 1864 69407 SH OTHER 2 42699 0 26708 VECTREN CORP COM 92240G101 74 2760 SH DEFINED 10 2760 0 0 VECTREN CORP COM 92240G101 84 3126 SH OTHER 14 3126 0 0 VEECO INSTRS INC DEL COM 922417100 1589 78843 SH OTHER 2 31460 0 47383 VEECO INSTRS INC DEL NOTE 4.125%12/2 922417AB6 476 489000 PRN OTHER 2 489000 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 413 205 PUT OTHER 2 205 0 0 VEECO INSTRS INC DEL COM 922417100 470 23314 SH OTHER 6 23314 0 0 VEECO INSTRS INC DEL NOTE 4.125%12/2 922417AB6 9239 9500000 PRN OTHER 6 9500000 0 0 VEECO INSTRS INC DEL COM 922417100 4 187 SH DEFINED 10 0 0 187 VENTANA MED SYS INC COM 92276H106 1104 27031 SH OTHER 2 6150 0 20881 VENTANA MED SYS INC COM 92276H106 115 2821 SH DEFINED 10 2821 0 0 VENTAS INC COM 92276F100 54537 1415077 SH OTHER 2 20160 0 1394917 VENTAS INC COM 92276F100 57 1480 SH DEFINED 10 205 0 1275 VENTAS INC COM 92276F100 3855 100026 SH OTHER 14 100026 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4206 69658 SH OTHER 2 0 0 69658 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1208 20000 SH OTHER 6 20000 0 0 VERASUN ENERGY CORP COM 92336G106 365 22771 SH OTHER 2 22571 0 200 VERASUN ENERGY CORP OPTIONS 92336G106 3 2 CALL OTHER 2 2 0 0 VERASUN ENERGY CORP COM 92336G106 1 50 SH OTHER 6 50 0 0 VERIFONE HLDGS INC COM 92342Y109 2721 95293 SH OTHER 2 2160 0 93133 VERIFONE HLDGS INC COM 92342Y109 30 1049 SH DEFINED 10 1049 0 0 VERIGY LTD SHS Y93691106 262 16094 SH OTHER 2 16094 0 0 VERINT SYS INC COM 92343X100 93 3100 SH OTHER 2 3100 0 0 VERINT SYS INC OPTIONS 92343X100 751 250 CALL OTHER 2 250 0 0 VERISIGN INC COM 92343E102 9117 451330 SH OTHER 2 176976 0 274354 VERISIGN INC OPTIONS 92343E102 693 343 CALL OTHER 2 343 0 0 VERISIGN INC COM 92343E102 1780 88100 SH SOLE 4 0 0 88100 VERISIGN INC COM 92343E102 6808 337028 SH OTHER 6 337028 0 0 VERISIGN INC COM 92343E102 49 2406 SH DEFINED 10 1406 0 1000 VERISIGN INC OPTIONS 92343E102 386 191 PUT SOLE 12 191 0 0 VERISIGN INC OPTIONS 92343E102 1602 793 CALL SOLE 12 793 0 0 VERISIGN INC COM 92343E102 325 16110 SH OTHER 14 16110 0 0 VERITAS DGC INC COM 92343P107 3418 51924 SH OTHER 2 46979 0 4945 VERITAS DGC INC OPTIONS 92343P107 1481 225 PUT OTHER 2 225 0 0 VERITAS DGC INC OPTIONS 92343P107 12038 1829 CALL OTHER 2 1829 0 0 VERITAS DGC INC COM 92343P107 34 516 SH DEFINED 10 422 0 94 VERIZON COMMUNICATIONS COM 92343V104 26 700 SH OTHER 0 0 700 VERIZON COMMUNICATIONS COM 92343V104 285200 7681128 SH OTHER 2 4099496 0 3581632 VERIZON COMMUNICATIONS OPTIONS 92343V104 3472 935 PUT OTHER 2 923 0 12 VERIZON COMMUNICATIONS OPTIONS 92343V104 38467 10360 CALL OTHER 2 10360 0 0 VERIZON COMMUNICATIONS COM 92343V104 37187 1001542 SH SOLE 4 0 0 1001542 VERIZON COMMUNICATIONS COM 92343V104 60583 1631643 SH OTHER 6 1631643 0 0 VERIZON COMMUNICATIONS COM 92343V104 15300 412056 SH DEFINED 10 317630 72652 21774 VERIZON COMMUNICATIONS OPTIONS 92343V104 3345 901 PUT SOLE 12 901 0 0 VERIZON COMMUNICATIONS OPTIONS 92343V104 18524 4989 CALL SOLE 12 4989 0 0 VERIZON COMMUNICATIONS COM 92343V104 14330 385942 SH OTHER 14 385942 0 0 VERNALIS PLC SPONSORED ADR 92431M107 0 1 SH OTHER 2 1 0 0 VERNALIS PLC SPONSORED ADR 92431M107 549 216150 SH OTHER 6 216150 0 0 VERSO TECHNOLOGIES INC COM NEW 925317208 9 10000 SH OTHER 2 0 0 10000 VERTEX PHARMACEUTICALS INC COM 92532F100 1803 53584 SH OTHER 2 26353 0 27231 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 4711 1400 PUT OTHER 2 1400 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 3375 1003 CALL OTHER 2 1003 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1656 49211 SH OTHER 6 49211 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 68 SH DEFINED 10 0 0 68 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 582 173 PUT SOLE 12 173 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 2080 618 CALL SOLE 12 618 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 141 4189 SH OTHER 14 4189 0 0 VERTICALNET INC COM PAR $ 0.01 92532L305 0 44 SH OTHER 6 44 0 0 VERTICALNET INC COM PAR $ 0.01 92532L305 0 3 SH OTHER 14 3 0 0 VERTRUE INC COM 92534N101 775 19700 SH OTHER 2 19700 0 0 VIACOM INC NEW CL B 92553P201 39 1055 SH OTHER 0 0 1055 VIACOM INC NEW CL B 92553P201 15091 405880 SH OTHER 2 264031 0 141849 VIACOM INC NEW CL A 92553P102 406 10896 SH OTHER 2 0 0 10896 VIACOM INC NEW OPTIONS 92553P201 3610 971 PUT OTHER 2 971 0 0 VIACOM INC NEW OPTIONS 92553P201 11608 3122 CALL OTHER 2 3120 0 2 VIACOM INC NEW CL B 92553P201 9317 250590 SH SOLE 4 0 0 250590 VIACOM INC NEW CL B 92553P201 11 298 SH OTHER 6 298 0 0 VIACOM INC NEW CL B 92553P201 1771 47622 SH DEFINED 10 33019 2337 12266 VIACOM INC NEW CL A 92553P102 242 6488 SH DEFINED 10 138 0 6350 VIACOM INC NEW CL A 92553P102 13 350 SH SOLE 12 350 0 0 VIACOM INC NEW OPTIONS 92553P102 34 9 PUT SOLE 12 9 0 0 VIACOM INC NEW OPTIONS 92553P102 194 52 CALL SOLE 12 52 0 0 VIACOM INC NEW CL B 92553P201 18821 506218 SH OTHER 14 506218 0 0 VIASAT INC COM 92552V100 157 6250 SH DEFINED 10 5192 170 888 VIASYS HEALTHCARE INC COM NEW 92553Q209 3 100 SH OTHER 2 100 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 1 38 SH OTHER 14 38 0 0 VICAL INC COM 925602104 16 3100 SH OTHER 2 0 0 3100 VICEROY EXPL LTD COM 925621104 498 56000 SH OTHER 2 56000 0 0 VICOR CORP COM 925815102 392 34000 SH OTHER 2 34000 0 0 VIGNETTE CORP COM NEW 926734401 53 3923 SH OTHER 2 0 0 3923 VIMICRO INTL CORP ADR 92718N109 30 2700 SH OTHER 2 0 0 2700 VION PHARMACEUTICALS INC COM 927624106 5 5000 SH OTHER 2 0 0 5000 VION PHARMACEUTICALS INC COM 927624106 0 55 SH OTHER 6 55 0 0 VIRAGEN INC COM NEW 927638403 0 70 SH OTHER 2 0 0 70 VIRGINIA COMM BANCORP INC COM 92778Q109 16 702 SH OTHER 2 0 0 702 VIRGINIA COMM BANCORP INC COM 92778Q109 1 50 SH OTHER 6 50 0 0 VIROPHARMA INC COM 928241108 336 27582 SH OTHER 2 25601 0 1981 VIROPHARMA INC OPTIONS 928241108 24 20 CALL OTHER 2 20 0 0 VIROPHARMA INC COM 928241108 0 29 SH DEFINED 10 0 29 0 VIROPHARMA INC COM 928241108 1831 150411 SH SOLE 12 150411 0 0 VIROPHARMA INC OPTIONS 928241108 1815 1491 PUT SOLE 12 1491 0 0 VIROPHARMA INC OPTIONS 928241108 381 313 CALL SOLE 12 313 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4954 352857 SH OTHER 2 178825 0 174032 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 1779 1768000 PRN OTHER 2 1768000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 65 4608 SH DEFINED 10 3906 115 587 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 16 16000 PRN DEFINED 10 10000 6000 0 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 80 57 PUT SOLE 12 57 0 0 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 395 281 CALL SOLE 12 281 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 106 7561 SH OTHER 14 7561 0 0 VISTAPRINT LIMITED SHS G93762204 45 1730 SH OTHER 2 120 0 1610 VISTEON CORP COM 92839U107 1966 241247 SH OTHER 2 239525 0 1722 VISTEON CORP OPTIONS 92839U107 121 149 PUT OTHER 2 149 0 0 VISTEON CORP OPTIONS 92839U107 11838 14525 CALL OTHER 2 14525 0 0 VISTEON CORP COM 92839U107 7 876 SH DEFINED 10 450 426 0 VISTEON CORP COM 92839U107 1282 157312 SH OTHER 14 157312 0 0 VITAL SIGNS INC COM 928469105 23 400 SH OTHER 2 400 0 0 VITALSTREAM HLDGS INC COM NEW 92847T209 0 15 SH OTHER 2 0 0 15 VITRAN INC COM 92850E107 106 5705 SH OTHER 2 0 0 5705 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 0 1 SH OTHER 2 1 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 18225 5841366 SH OTHER 2 5839845 0 1521 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 2 728 SH OTHER 6 728 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 5 1734 SH DEFINED 10 1619 92 23 VIVUS INC COM 928551100 4 1000 SH OTHER 2 0 0 1000 VNUS MED TECHNOLOGIES INC COM 928566108 5 700 SH OTHER 2 400 0 300 VOCALTEC COMMUNICATIONS LTD SHS NEW M97601112 0 6 SH OTHER 14 6 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 74533 3260393 SH OTHER 2 1738711 0 1521682 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3102 135710 SH DEFINED 10 119775 9121 6814 VOLCOM INC COM 92864N101 474 21033 SH OTHER 2 20983 0 50 VOLCOM INC COM 92864N101 12 516 SH DEFINED 10 379 61 76 VOLT INFORMATION SCIENCES IN COM 928703107 26 725 SH OTHER 2 100 0 625 VOLVO AKTIEBOLAGET ADR B 928856400 678 11351 SH OTHER 2 0 0 11351 VOLVO AKTIEBOLAGET ADR B 928856400 866 14509 SH OTHER 6 14509 0 0 VONAGE HLDGS CORP COM 92886T201 84 12200 SH OTHER 2 12100 0 100 VONAGE HLDGS CORP COM 92886T201 121 17600 SH SOLE 12 17600 0 0 VONAGE HLDGS CORP OPTIONS 92886T201 72 105 PUT SOLE 12 105 0 0 VONAGE HLDGS CORP OPTIONS 92886T201 48 70 CALL SOLE 12 70 0 0 VORNADO RLTY TR SH BEN INT 929042109 80337 737035 SH OTHER 2 168372 0 568663 VORNADO RLTY TR SH BEN INT 929042109 654 6000 SH SOLE 4 0 0 6000 VORNADO RLTY TR SH BEN INT 929042109 4370 40096 SH OTHER 6 40096 0 0 VORNADO RLTY TR SH BEN INT 929042109 559 5130 SH DEFINED 10 4704 116 310 VORNADO RLTY TR SH BEN INT 929042109 970 8900 SH OTHER 14 8900 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 3628 214173 SH OTHER 2 73402 0 140771 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 4 226 SH DEFINED 10 226 0 0 VULCAN MATLS CO COM 929160109 1055 13484 SH OTHER 2 4054 0 9430 VULCAN MATLS CO COM 929160109 2629 33593 SH SOLE 4 0 0 33593 VULCAN MATLS CO COM 929160109 1 7 SH OTHER 6 7 0 0 VULCAN MATLS CO COM 929160109 163 2089 SH DEFINED 10 1770 70 249 W & T OFFSHORE INC COM 92922P106 69 2355 SH OTHER 2 2300 0 55 W & T OFFSHORE INC COM 92922P106 99 3375 SH DEFINED 10 3375 0 0 W HLDG CO INC COM 929251106 4236 716800 SH OTHER 2 716800 0 0 W P CAREY & CO LLC COM 92930Y107 111 4050 SH OTHER 2 0 0 4050 W-H ENERGY SVCS INC COM 92925E108 389 9392 SH OTHER 2 9392 0 0 W-H ENERGY SVCS INC COM 92925E108 89 2155 SH DEFINED 10 2155 0 0 W-H ENERGY SVCS INC COM 92925E108 717 17300 SH OTHER 14 17300 0 0 WABASH NATL CORP COM 929566107 550 40199 SH OTHER 2 39199 0 1000 WABASH NATL CORP NOTE 3.250% 8/0 929566AD9 3232 3277000 PRN OTHER 2 3277000 0 0 WABASH NATL CORP OPTIONS 929566107 8214 6000 PUT OTHER 6 6000 0 0 WABASH NATL CORP OPTIONS 929566107 42 31 CALL OTHER 6 31 0 0 WABTEC CORP COM 929740108 2519 92843 SH OTHER 2 90569 0 2274 WABTEC CORP COM 929740108 17 615 SH DEFINED 10 406 144 65 WACHOVIA CORP 2ND NEW COM 929903102 33 600 SH OTHER 0 0 600 WACHOVIA CORP 2ND NEW COM 929903102 77936 1396702 SH OTHER 2 188649 0 1208053 WACHOVIA CORP 2ND NEW OPTIONS 929903102 8370 1500 PUT OTHER 2 1500 0 0 WACHOVIA CORP 2ND NEW OPTIONS 929903102 32732 5866 CALL OTHER 2 5866 0 0 WACHOVIA CORP 2ND NEW COM 929903102 11907 213386 SH SOLE 4 0 0 213386 WACHOVIA CORP 2ND NEW COM 929903102 1342 24059 SH OTHER 6 24059 0 0 WACHOVIA CORP 2ND NEW COM 929903102 13138 235442 SH DEFINED 10 190794 37423 7225 WACHOVIA CORP 2ND NEW COM 929903102 2543 45579 SH SOLE 12 45579 0 0 WACHOVIA CORP 2ND NEW OPTIONS 929903102 5028 901 PUT SOLE 12 901 0 0 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191922 0 0 WASHINGTON MUT INC COM 939322103 7292 167751 SH DEFINED 10 146799 12412 8540 WASHINGTON MUT INC OPTIONS 939322103 4230 973 PUT SOLE 12 973 0 0 WASHINGTON MUT INC OPTIONS 939322103 6977 1605 CALL SOLE 12 1605 0 0 WASHINGTON POST CO CL B 939640108 1157 1570 SH OTHER 2 410 0 1160 WASHINGTON POST CO CL B 939640108 1 1 SH OTHER 6 1 0 0 WASHINGTON POST CO CL B 939640108 113 154 SH OTHER 14 154 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1041 26165 SH OTHER 2 21840 0 4325 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 400 SH DEFINED 10 400 0 0 WASHINGTON TR BANCORP COM 940610108 471 17772 SH OTHER 2 15900 0 1872 WASTE CONNECTIONS INC COM 941053100 388 10235 SH OTHER 2 2531 0 7704 WASTE CONNECTIONS INC COM 941053100 1 34 SH OTHER 6 34 0 0 WASTE CONNECTIONS INC COM 941053100 185 4869 SH DEFINED 10 4219 402 248 WASTE INDUSTRIES USA INC COM 941057101 3 100 SH OTHER 2 100 0 0 WASTE MGMT INC DEL COM 94106L109 49579 1351655 SH OTHER 2 293934 0 1057721 WASTE MGMT INC DEL 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INTERNATIONAL LT COM G95089101 4134 99100 SH SOLE 4 0 0 99100 WEATHERFORD INTERNATIONAL LT COM G95089101 2915 69879 SH OTHER 6 69879 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 213 5095 SH DEFINED 10 4541 141 413 WEATHERFORD INTERNATIONAL LT COM G95089101 525 12584 SH SOLE 12 12584 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS G95089101 2937 704 PUT SOLE 12 704 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS G95089101 2674 641 CALL SOLE 12 641 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 3 70 SH OTHER 14 70 0 0 WEB COM INC COM NEW 94732Q100 0 100 SH OTHER 2 0 0 100 WEBEX COMMUNICATIONS INC COM 94767L109 1343 34413 SH OTHER 2 21016 0 13397 WEBEX COMMUNICATIONS INC COM 94767L109 65 1675 SH DEFINED 10 1675 0 0 WEBMD HEALTH CORP CL A 94770V102 223 6500 SH OTHER 2 6500 0 0 WEBMETHODS INC COM 94768C108 331 43300 SH OTHER 2 43300 0 0 WEBMETHODS INC COM 94768C108 129 16820 SH DEFINED 10 13693 505 2622 WEBMETHODS INC COM 94768C108 2 200 SH SOLE 12 200 0 0 WEBSENSE INC COM 947684106 3913 181079 SH 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1822614 WELLS FARGO & CO NEW DBCV 5/0 949746FA4 10088 9985000 PRN OTHER 2 9985000 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 37627 10400 PUT OTHER 2 10400 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 34755 9606 CALL OTHER 2 9606 0 0 WELLS FARGO & CO NEW COM 949746101 42094 1163448 SH SOLE 4 0 0 1163448 WELLS FARGO & CO NEW COM 949746101 850 23481 SH OTHER 6 23481 0 0 WELLS FARGO & CO NEW COM 949746101 8013 221486 SH DEFINED 10 118227 80078 23181 WELLS FARGO & CO NEW OPTIONS 949746101 6360 1758 PUT SOLE 12 1758 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 8350 2308 CALL SOLE 12 2308 0 0 WELLS FARGO & CO NEW COM 949746101 16832 465232 SH OTHER 14 465232 0 0 WELLS GARDNER ELECTRS CORP COM 949765101 0 56 SH OTHER 6 56 0 0 WENDYS INTL INC EX DISTRIBUTIO 950590125 318 10002 SH OTHER 2 10002 0 0 WENDYS INTL INC COM 950590109 1725 25746 SH OTHER 2 6373 0 19373 WENDYS INTL INC COM 950590109 3068 45792 SH SOLE 4 0 0 45792 WENDYS INTL INC OPTIONS 950590109 1092 163 PUT SOLE 12 163 0 0 WENDYS INTL INC OPTIONS 950590109 14472 2160 CALL SOLE 12 2160 0 0 WENDYS INTL INC COM 950590109 40823 609300 SH OTHER 14 609300 0 0 WERNER ENTERPRISES INC COM 950755108 3938 210485 SH OTHER 2 201865 0 8620 WERNER ENTERPRISES INC COM 950755108 138 7362 SH DEFINED 10 6828 0 534 WERNER ENTERPRISES INC COM 950755108 42 2227 SH OTHER 14 2227 0 0 WESCO FINL CORP COM 950817106 154 352 SH OTHER 2 0 0 352 WESCO FINL CORP COM 950817106 67 153 SH OTHER 14 153 0 0 WESCO INTL INC COM 95082P105 2184 37629 SH OTHER 2 35424 0 2205 WESCO INTL INC DBCV 2.625%10/1 95082PAE5 26 17000 PRN OTHER 2 0 0 17000 WESCO INTL INC COM 95082P105 137 2369 SH DEFINED 10 2266 103 0 WESCO INTL INC COM 95082P105 538 9279 SH OTHER 14 9279 0 0 WEST CORP COM 952355105 1220 25254 SH OTHER 2 25243 0 11 WEST CORP COM 952355105 58 1206 SH OTHER 14 1206 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1697 43226 SH OTHER 2 42456 0 770 WEST PHARMACEUTICAL SVSC INC COM 955306105 229 5840 SH DEFINED 10 5703 0 137 WESTAIM CORP COM 956909105 58 23765 SH OTHER 2 23765 0 0 WESTAIM CORP COM 956909105 226 92770 SH OTHER 6 92770 0 0 WESTAMERICA BANCORPORATION COM 957090103 395 7817 SH OTHER 2 3817 0 4000 WESTAMERICA BANCORPORATION COM 957090103 23 465 SH DEFINED 10 220 24 221 WESTAR ENERGY INC COM 95709T100 3083 131129 SH OTHER 2 121764 0 9365 WESTAR ENERGY INC COM 95709T100 112 4764 SH DEFINED 10 4600 164 0 WESTAR ENERGY INC COM 95709T100 1230 52323 SH OTHER 14 52323 0 0 WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 2524 218357 SH OTHER 2 0 0 218357 WESTERN ASSET INCOME FD COM 95766T100 150 10050 SH OTHER 2 0 0 10050 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 310 20472 SH OTHER 2 0 0 20472 WESTERN DIGITAL CORP COM 958102105 9344 516268 SH OTHER 2 457472 0 58796 WESTERN DIGITAL CORP OPTIONS 958102105 737 407 PUT OTHER 2 407 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 8123 4488 CALL OTHER 2 4488 0 0 WESTERN DIGITAL CORP COM 958102105 716 39537 SH OTHER 6 39537 0 0 WESTERN DIGITAL CORP COM 958102105 129 7120 SH DEFINED 10 0 0 7120 WESTERN DIGITAL CORP COM 958102105 353 19500 SH SOLE 12 19500 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 239 132 PUT SOLE 12 132 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 186 103 CALL SOLE 12 103 0 0 WESTERN REFNG INC COM 959319104 41895 1802718 SH OTHER 2 702400 0 1100318 WESTERN REFNG INC OPTIONS 959319104 5 2 CALL OTHER 2 2 0 0 WESTERN REFNG INC COM 959319104 131 5646 SH DEFINED 10 5646 0 0 WESTFIELD FINANCIAL INC COM 96008D101 354 11149 SH OTHER 2 100 0 11049 WESTLAKE CHEM CORP COM 960413102 2147 67084 SH OTHER 2 67084 0 0 WESTLAKE CHEM CORP COM 960413102 228 7110 SH DEFINED 10 1940 0 5170 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 16 337 SH OTHER 2 0 0 337 WESTPAC BKG CORP SPONSORED ADR 961214301 33088 391389 SH OTHER 2 0 0 391389 WESTPAC BKG CORP SPONSORED ADR 961214301 563 6658 SH DEFINED 10 6383 216 59 WESTWOOD ONE INC COM 961815107 11424 1613570 SH OTHER 2 1610420 0 3150 WET SEAL INC CL A 961840105 126 20500 SH OTHER 2 20500 0 0 WEYERHAEUSER CO COM 962166104 9438 153394 SH OTHER 2 125556 0 27838 WEYERHAEUSER CO OPTIONS 962166104 2246 365 CALL OTHER 2 365 0 0 WEYERHAEUSER CO COM 962166104 5486 89158 SH SOLE 4 0 0 89158 WEYERHAEUSER CO COM 962166104 6301 102400 SH OTHER 6 102400 0 0 WEYERHAEUSER CO OPTIONS 962166104 6768 1100 PUT OTHER 6 1100 0 0 WEYERHAEUSER CO COM 962166104 320 5196 SH DEFINED 10 2045 101 3050 WEYERHAEUSER CO OPTIONS 962166104 443 72 PUT SOLE 12 72 0 0 WEYERHAEUSER CO OPTIONS 962166104 1378 224 CALL SOLE 12 224 0 0 WEYERHAEUSER CO COM 962166104 35990 584918 SH OTHER 14 584918 0 0 WGL HLDGS INC COM 92924F106 3062 97691 SH OTHER 2 58100 0 39591 WGL HLDGS INC COM 92924F106 174 5554 SH DEFINED 10 2370 2184 1000 WGL HLDGS INC COM 92924F106 77 2450 SH OTHER 14 2450 0 0 WGNB CORP CAP STK 92923K106 6 150 SH OTHER 2 0 0 150 WHEELING PITTSBURGH CORP COM NEW 963142302 228 13300 SH OTHER 2 12800 0 500 WHIRLPOOL CORP COM 963320106 1937 23029 SH OTHER 2 17057 0 5972 WHIRLPOOL CORP COM 963320106 2121 25222 SH SOLE 4 0 0 25222 WHIRLPOOL CORP COM 963320106 981 11667 SH DEFINED 10 9344 843 1480 WHIRLPOOL CORP OPTIONS 963320106 2877 342 PUT SOLE 12 342 0 0 WHIRLPOOL CORP OPTIONS 963320106 4391 522 CALL SOLE 12 522 0 0 WHIRLPOOL CORP COM 963320106 253 3008 SH OTHER 14 3008 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3812 7670 SH OTHER 2 0 0 7670 WHITE MTNS INS GROUP LTD COM G9618E107 5271 10606 SH DEFINED 10 0 52 10554 WHITE MTNS INS GROUP LTD COM G9618E107 1512 3042 SH OTHER 14 3042 0 0 WHITING PETE CORP NEW COM 966387102 6328 157801 SH OTHER 2 79303 0 78498 WHITING PETE CORP NEW OPTIONS 966387102 8 2 CALL OTHER 2 2 0 0 WHITING PETE CORP NEW COM 966387102 17 418 SH DEFINED 10 188 230 0 WHITNEY HLDG CORP COM 966612103 673 18803 SH OTHER 2 0 0 18803 WHITNEY HLDG CORP COM 966612103 67 1866 SH DEFINED 10 1866 0 0 WHITNEY HLDG CORP COM 966612103 49 1370 SH OTHER 14 1370 0 0 WHITTIER ENERGY CORP COM NEW 966785305 38 6000 SH OTHER 2 6000 0 0 WHOLE FOODS MKT INC COM 966837106 5399 90841 SH OTHER 2 47455 0 43386 WHOLE FOODS MKT INC OPTIONS 966837106 30 5 CALL OTHER 2 5 0 0 WHOLE FOODS MKT INC COM 966837106 921 15500 SH SOLE 4 0 0 15500 WHOLE FOODS MKT INC COM 966837106 6971 117300 SH OTHER 6 117300 0 0 WHOLE FOODS MKT INC COM 966837106 437 7348 SH DEFINED 10 4220 1638 1490 WHOLE FOODS MKT INC OPTIONS 966837106 3596 605 PUT SOLE 12 605 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 7399 1245 CALL SOLE 12 1245 0 0 WIDERTHAN CO LTD SPONS ADR 967593104 2 125 SH OTHER 2 0 0 125 WIDERTHAN CO LTD SPONS ADR 967593104 396 23620 SH OTHER 6 23620 0 0 WILD OATS MARKETS INC COM 96808B107 906 56056 SH OTHER 2 9349 0 46707 WILD OATS MARKETS INC COM 96808B107 5 308 SH DEFINED 10 0 308 0 WILEY JOHN & SONS INC CL A 968223206 2872 79768 SH OTHER 2 69200 0 10568 WILEY JOHN & SONS INC CL A 968223206 124 3449 SH DEFINED 10 2985 235 229 WILLIAMS COS INC DEL COM 969457100 42388 1775773 SH OTHER 2 1423637 0 352136 WILLIAMS COS INC DEL OPTIONS 969457100 6884 2884 PUT OTHER 2 2884 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 101381 42472 CALL OTHER 2 42472 0 0 WILLIAMS COS INC DEL COM 969457100 4611 193163 SH SOLE 4 0 0 193163 WILLIAMS COS INC DEL COM 969457100 14549 609528 SH OTHER 6 609528 0 0 WILLIAMS COS INC DEL COM 969457100 159 6654 SH DEFINED 10 3661 1393 1600 WILLIAMS COS INC DEL OPTIONS 969457100 981 411 PUT SOLE 12 411 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 2077 870 CALL SOLE 12 870 0 0 WILLIAMS COS INC DEL COM 969457100 9923 415694 SH OTHER 14 415694 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1045 28966 SH OTHER 2 0 0 28966 WILLIAMS SCOTSMAN INTL INC COM 96950G102 489 22900 SH OTHER 2 22900 0 0 WILLIAMS SCOTSMAN INTL INC COM 96950G102 49 2278 SH DEFINED 10 1968 37 273 WILLIAMS SONOMA INC COM 969904101 1820 56193 SH OTHER 2 8800 0 47393 WILLIAMS SONOMA INC COM 969904101 39 1215 SH DEFINED 10 1125 90 0 WILLIAMS SONOMA INC OPTIONS 969904101 126 39 PUT SOLE 12 39 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 1522 470 CALL SOLE 12 470 0 0 WILLIAMS SONOMA INC COM 969904101 57 1748 SH OTHER 14 1748 0 0 WILLIS 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