UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: Director and Assistant Secretary Phone: (212) 670-0425 Signature, Place and Date of Signing: __________________________________________________________________________ /s/ Pia K Thompson New York, NY February 13, 2007 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 Bank USA, Merrill Lynch Professional Clearing Corporation and Merrill Lynch Trust Company, 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) The securities positions of IQ Investment Adviser, LLC sub-advised by BlackRock Investment Management, LLC are reported on Form 13Fs filed by BlackRock Investment Management, LLC. The securities positions managed by MAM and its affiliatesare reported on Form 13Fs filed by MAM. 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: 7 Form 13F Information Table Entry Total: 13,111 Form 13F Information Table Value Total: $ 89,401,461 (thousands) List of Other Included Managers: No. 13F File Number Name 2 028-00962 MERRILL LYNCH, PIERCE, FENNER AND SMITH INC. 3 028-05561 MERRILL LYNCH BANK SUISSE, S.A. 4 028-10227 MERRILL LYNCH BANK USA 6 028-07178 MERRILL LYNCH INTERNATIONAL 10 028-05437 MERRILL LYNCH BANK & TRUST COMPANY, FSB 12 028-11545 MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION 14 028-00000 MERRILL LYNCH FINANCIAL MARKET INC MERRILL LYNCH AND CO., INC. FORM 13F INFORMATION TABLE December 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 D C TELECOMMUNICATIONS COM NEW 000886309 1883 129611 SH OTHER 2 29730 0 99881 A D C TELECOMMUNICATIONS OPTIONS 000886309 3531 2430 CALL OTHER 2 2430 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 507 34907 SH SOLE 4 0 0 34907 A D C TELECOMMUNICATIONS COM NEW 000886309 323 22203 SH OTHER 6 22203 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 377 25961 SH DEFINED 10 25719 0 242 A D C TELECOMMUNICATIONS OPTIONS 000886309 2479 1706 PUT SOLE 12 1706 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 4993 3436 CALL SOLE 12 3436 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 713 49040 SH OTHER 14 49040 0 0 A S V INC COM 001963107 26 1600 SH OTHER 2 1500 0 100 AAR CORP COM 000361105 7335 251301 SH OTHER 2 251072 0 229 AAR CORP COM 000361105 45 1556 SH DEFINED 10 1367 0 189 AARON RENTS INC COM 002535201 520 18061 SH OTHER 2 11262 0 6799 AARON RENTS INC COM 002535201 34 1180 SH DEFINED 10 815 0 365 ABAXIS INC COM 002567105 167 8700 SH OTHER 2 8700 0 0 ABAXIS INC COM 002567105 19 1007 SH DEFINED 10 783 0 224 ABB LTD SPONSORED ADR 000375204 5300 294799 SH OTHER 2 28700 0 266099 ABB LTD SPONSORED ADR 000375204 1837 102185 SH DEFINED 10 99650 2097 438 ABBEY NATL PLC GDR 7.375% PRF 002920809 362 14203 SH OTHER 2 0 0 14203 ABBOTT LABS COM 002824100 96128 1973473 SH OTHER 2 166495 0 1806978 ABBOTT LABS COM 002824100 3182 65333 SH OTHER 3 0 0 65333 ABBOTT LABS COM 002824100 25669 526978 SH SOLE 4 0 0 526978 ABBOTT LABS COM 002824100 40763 836844 SH OTHER 6 836844 0 0 ABBOTT LABS COM 002824100 22357 458975 SH DEFINED 10 407000 43769 8206 ABBOTT LABS OPTIONS 002824100 2645 543 PUT SOLE 12 543 0 0 ABBOTT LABS OPTIONS 002824100 6474 1329 CALL SOLE 12 1329 0 0 ABBOTT LABS COM 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RLTY TR COM SH BEN INT 004239109 2832 113209 SH OTHER 2 113200 0 9 ACCELRYS INC COM 00430U103 453 75293 SH OTHER 2 75293 0 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 0 141 SH DEFINED 10 141 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 25732 696768 SH OTHER 2 286153 0 410615 ACCENTURE LTD BERMUDA OPTIONS G1150G111 8834 2392 PUT OTHER 2 2392 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1 20 SH OTHER 6 20 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 34082 922885 SH DEFINED 10 859561 56116 7208 ACCENTURE LTD BERMUDA OPTIONS G1150G111 591 160 PUT SOLE 12 160 0 0 ACCENTURE LTD BERMUDA OPTIONS G1150G111 1699 460 CALL SOLE 12 460 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 48 1296 SH OTHER 14 1296 0 0 ACCESS INTEGRATED TECHNLGS I CL A 004329108 257 29421 SH OTHER 2 29421 0 0 ACCESS NATL CORP COM 004337101 19 2000 SH OTHER 2 0 0 2000 ACCO BRANDS CORP COM 00081T108 81 3064 SH OTHER 2 144 0 2920 ACCO BRANDS CORP COM 00081T108 1 22 SH OTHER 6 22 0 0 ACCO BRANDS CORP COM 00081T108 4 141 SH DEFINED 10 141 0 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 1737 63506 SH OTHER 2 63362 0 144 ACCREDITED HOME LENDRS HLDG COM 00437P107 1 51 SH OTHER 6 51 0 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 4 163 SH DEFINED 10 25 138 0 ACCURIDE CORP COM 004398103 21 1900 SH DEFINED 10 1900 0 0 ACE LTD ORD G0070K103 27792 458841 SH OTHER 2 192152 0 266689 ACE LTD ORD G0070K103 5566 91886 SH OTHER 3 0 0 91886 ACE LTD ORD G0070K103 6300 104020 SH SOLE 4 0 0 104020 ACE LTD ORD G0070K103 158 2613 SH DEFINED 10 2299 29 285 ACE LTD OPTIONS G0070K103 551 91 PUT SOLE 12 91 0 0 ACE LTD OPTIONS G0070K103 951 157 CALL SOLE 12 157 0 0 ACERGY S A SPONSORED ADR 00443E104 6252 327652 SH OTHER 2 138700 0 188952 ACERGY S A SPONSORED ADR 00443E104 142 7422 SH DEFINED 10 7171 251 0 ACM INCOME FUND INC COM 000912105 1034 127059 SH OTHER 2 0 0 127059 ACM INCOME FUND INC COM 000912105 18 2258 SH DEFINED 10 0 2258 0 ACM MANAGED DLR INCOME FD COM 000949107 501 63788 SH OTHER 2 0 0 63788 ACME PACKET INC COM 004764106 347 16831 SH 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SOLE 12 874 0 0 ACTIVISION INC NEW COM NEW 004930202 109 6322 SH OTHER 14 6322 0 0 ACTUANT CORP CL A NEW 00508X203 676 14185 SH OTHER 2 12000 0 2185 ACTUANT CORP CL A NEW 00508X203 10 215 SH DEFINED 10 167 22 26 ACTUATE CORP COM 00508B102 532 89600 SH OTHER 2 89600 0 0 ACUITY BRANDS INC COM 00508Y102 4903 94208 SH OTHER 2 93300 0 908 ACUITY BRANDS INC COM 00508Y102 186 3576 SH DEFINED 10 1976 1600 0 ACUITY BRANDS INC COM 00508Y102 140 2687 SH OTHER 14 2687 0 0 ACUSPHERE INC COM 00511R870 4 1692 SH OTHER 2 1692 0 0 ACUSPHERE INC OPTIONS 00511R870 24 100 PUT OTHER 2 100 0 0 ACUSPHERE INC OPTIONS 00511R870 39 160 CALL OTHER 2 160 0 0 ACXIOM CORP COM 005125109 494 19241 SH OTHER 2 9241 0 10000 ADA ES INC COM 005208103 12 750 SH OTHER 2 0 0 750 ADAMS EXPRESS CO COM 006212104 316 22772 SH OTHER 2 0 0 22772 ADAMS EXPRESS CO COM 006212104 1795 129400 SH OTHER 14 129400 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 3 100 SH OTHER 2 0 0 100 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 75 1829 SH OTHER 2 1208 0 621 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 4 109 SH OTHER 6 109 0 0 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 91 2224 SH DEFINED 10 1990 19 215 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 3 69 SH OTHER 14 69 0 0 ADAPTEC INC NOTE 3.000% 3/0 00651FAE8 249 250000 PRN OTHER 2 250000 0 0 ADAPTEC INC NOTE 0.750%12/2 00651FAG3 16 18000 PRN OTHER 2 18000 0 0 ADAPTEC INC COM 00651F108 10062 2159300 SH OTHER 14 2159300 0 0 ADECCO SA SPONSORED ADR 006754105 53 3067 SH OTHER 2 0 0 3067 ADECCO SA SPONSORED ADR 006754105 523 30558 SH DEFINED 10 29975 367 216 ADESA INC COM 00686U104 284 10228 SH OTHER 2 5954 0 4274 ADESA INC COM 00686U104 19 690 SH DEFINED 10 260 0 430 ADESA INC COM 00686U104 122 4411 SH OTHER 14 4411 0 0 ADEZA BIOMEDICAL CORP COM 006864102 7 500 SH OTHER 2 0 0 500 ADHEREX TECHNOLOGIES INC COM NEW 00686R200 0 93 SH OTHER 2 93 0 0 ADMINISTAFF INC COM 007094105 1728 40400 SH OTHER 2 40400 0 0 ADMINISTAFF INC COM 007094105 112 2620 SH DEFINED 10 2620 0 0 ADOBE SYS INC COM 00724F101 39108 951069 SH OTHER 2 79048 0 872021 ADOBE SYS INC OPTIONS 00724F101 6867 1670 PUT OTHER 2 1670 0 0 ADOBE SYS INC COM 00724F101 8074 196364 SH SOLE 4 0 0 196364 ADOBE SYS INC COM 00724F101 12624 307006 SH OTHER 6 307006 0 0 ADOBE SYS INC COM 00724F101 1703 41421 SH DEFINED 10 31938 3795 5688 ADOBE SYS INC OPTIONS 00724F101 5872 1428 PUT SOLE 12 1428 0 0 ADOBE SYS INC OPTIONS 00724F101 14441 3512 CALL SOLE 12 3512 0 0 ADOBE SYS INC COM 00724F101 96 2340 SH OTHER 14 2340 0 0 ADOLOR CORP COM 00724X102 255 33865 SH OTHER 2 12895 0 20970 ADOLOR CORP OPTIONS 00724X102 188 250 CALL OTHER 2 250 0 0 ADSTAR INC COM 00737P104 88 38300 SH OTHER 2 0 0 38300 ADTRAN INC COM 00738A106 147 6463 SH OTHER 2 6423 0 40 ADTRAN INC OPTIONS 00738A106 851 375 CALL OTHER 2 375 0 0 ADTRAN INC COM 00738A106 9139 402600 SH OTHER 6 402600 0 0 ADTRAN INC COM 00738A106 57 2505 SH DEFINED 10 2089 64 352 ADVANCE AMER CASH ADVANCE CT COM 00739W107 161 10957 SH OTHER 2 10700 0 257 ADVANCE AMER CASH ADVANCE CT COM 00739W107 62 4225 SH DEFINED 10 4225 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5921 166494 SH OTHER 2 89739 0 76755 ADVANCE AUTO PARTS INC OPTIONS 00751Y106 3915 1101 CALL OTHER 2 1101 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6689 188100 SH OTHER 6 188100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 60 1694 SH DEFINED 10 1634 60 0 ADVANCE AUTO PARTS INC COM 00751Y106 181 5091 SH OTHER 14 5091 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 408 75700 SH OTHER 2 1900 0 73800 ADVANCED ENERGY INDS COM 007973100 688 36436 SH OTHER 2 32034 0 4402 ADVANCED ENERGY INDS COM 007973100 38 2000 SH DEFINED 10 2000 0 0 ADVANCED MAGNETICS INC COM 00753P103 209 3500 SH OTHER 2 2900 0 600 ADVANCED MAGNETICS INC OPTIONS 00753P103 2986 500 PUT OTHER 2 500 0 0 ADVANCED MAGNETICS INC OPTIONS 00753P103 597 100 CALL OTHER 2 100 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 1175 33382 SH OTHER 2 7787 0 25595 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 19 20000 PRN OTHER 2 0 0 20000 ADVANCED MEDICAL OPTICS INC COM 00763M108 16 449 SH DEFINED 10 0 449 0 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 31 32000 PRN DEFINED 10 32000 0 0 ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 141 40 PUT SOLE 12 40 0 0 ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 743 211 CALL SOLE 12 211 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 3 92 SH OTHER 14 92 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5302 260560 SH OTHER 2 168710 0 91850 ADVANCED MICRO DEVICES INC OPTIONS 007903107 14021 6890 PUT OTHER 2 6890 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 43734 21491 CALL OTHER 2 21491 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3582 176032 SH SOLE 4 0 0 176032 ADVANCED MICRO DEVICES INC COM 007903107 987 48523 SH OTHER 6 48523 0 0 ADVANCED MICRO DEVICES INC COM 007903107 645 31683 SH DEFINED 10 19722 1158 10803 ADVANCED MICRO DEVICES INC OPTIONS 007903107 5826 2863 PUT SOLE 12 2863 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 10142 4984 CALL SOLE 12 4984 0 0 ADVANCED MICRO 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15399 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 11 650 SH OTHER 2 650 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 23 1419 SH DEFINED 10 1419 0 0 AEGON N V ORD AMER REG 007924103 5648 298032 SH OTHER 2 82400 0 215632 AEGON N V ORD AMER REG 007924103 768 40538 SH DEFINED 10 30818 2675 7045 AEP INDS INC COM 001031103 454 8523 SH OTHER 2 8523 0 0 AEROFLEX INC COM 007768104 20 1700 SH OTHER 2 1700 0 0 AEROFLEX INC COM 007768104 45 3874 SH DEFINED 10 3806 68 0 AEROPOSTALE COM 007865108 4036 130737 SH OTHER 2 13370 0 117367 AEROPOSTALE OPTIONS 007865108 571 185 PUT SOLE 12 185 0 0 AEROPOSTALE OPTIONS 007865108 963 312 CALL SOLE 12 312 0 0 AES CORP COM 00130H105 19970 906061 SH OTHER 2 483581 0 422480 AES CORP OPTIONS 00130H105 339 154 PUT OTHER 2 154 0 0 AES CORP COM 00130H105 5251 238270 SH SOLE 4 0 0 238270 AES CORP COM 00130H105 1027 46580 SH OTHER 6 46580 0 0 AES CORP COM 00130H105 139 6310 SH DEFINED 10 1950 1460 2900 AES CORP OPTIONS 00130H105 137 62 PUT SOLE 12 62 0 0 AES CORP OPTIONS 00130H105 1444 655 CALL SOLE 12 655 0 0 AES CORP COM 00130H105 380 17223 SH OTHER 14 17223 0 0 AES TR III PFD CV 6.75% 00808N202 342 6935 SH OTHER 2 0 0 6935 AETNA INC NEW COM 00817Y108 20792 481515 SH OTHER 2 342729 0 138786 AETNA INC NEW OPTIONS 00817Y108 216 50 PUT OTHER 2 0 0 50 AETNA INC NEW OPTIONS 00817Y108 11853 2745 CALL OTHER 2 2745 0 0 AETNA INC NEW COM 00817Y108 961 22252 SH SOLE 4 0 0 22252 AETNA INC NEW COM 00817Y108 6255 144859 SH OTHER 6 144859 0 0 AETNA INC NEW COM 00817Y108 23764 550349 SH DEFINED 10 491207 50094 9048 AETNA INC NEW COM 00817Y108 251 5804 SH SOLE 12 5804 0 0 AETNA INC NEW OPTIONS 00817Y108 5717 1324 PUT SOLE 12 1324 0 0 AETNA INC NEW OPTIONS 00817Y108 8243 1909 CALL SOLE 12 1909 0 0 AETNA INC NEW COM 00817Y108 1129 26157 SH OTHER 14 26157 0 0 AEW REAL ESTATE INCOME FD COM 00104H107 291 13423 SH OTHER 2 0 0 13423 AFC ENTERPRISES INC COM 00104Q107 2 100 SH OTHER 2 100 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 6668 136523 SH OTHER 2 8341 0 128182 AFFILIATED COMPUTER SERVICES OPTIONS 008190100 161 33 CALL OTHER 2 33 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 2266 46400 SH SOLE 4 0 0 46400 AFFILIATED COMPUTER SERVICES CL A 008190100 94 1918 SH DEFINED 10 1418 400 100 AFFILIATED COMPUTER SERVICES OPTIONS 008190100 230 47 PUT SOLE 12 47 0 0 AFFILIATED COMPUTER SERVICES OPTIONS 008190100 786 161 CALL SOLE 12 161 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 162 3307 SH OTHER 14 3307 0 0 AFFILIATED MANAGERS GROUP COM 008252108 34114 324491 SH OTHER 2 304526 0 19965 AFFILIATED MANAGERS GROUP DBCV 2/2 008252AE8 27150 10420000 PRN OTHER 2 10420000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 261 2481 SH DEFINED 10 2055 105 321 AFFILIATED MANAGERS GROUP COM 008252108 41784 397449 SH OTHER 14 397449 0 0 AFFIRMATIVE INS HLDGS INC COM 008272106 61 3721 SH OTHER 2 3721 0 0 AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 3603 3250000 PRN OTHER 2 3250000 0 0 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 612 52500 SH OTHER 2 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001084102 3726 120416 SH OTHER 2 112142 0 8274 AGCO CORP NOTE 1.250%12/1 001084AM4 4913 5000000 PRN OTHER 2 5000000 0 0 AGCO CORP NOTE 1.750%12/3 001084AL6 10580 6995000 PRN OTHER 2 6995000 0 0 AGCO CORP COM 001084102 183 5924 SH DEFINED 10 5457 437 30 AGCO CORP COM 001084102 258 8330 SH OTHER 14 8330 0 0 AGERE SYS INC COM 00845V308 22735 1185976 SH OTHER 2 1159489 0 26487 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 8 8000 PRN OTHER 2 0 0 8000 AGERE SYS INC COM 00845V308 1 42 SH OTHER 6 42 0 0 AGERE SYS INC COM 00845V308 9 485 SH DEFINED 10 287 161 37 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 24 24000 PRN DEFINED 10 13000 11000 0 AGERE SYS INC COM 00845V308 9 450 SH OTHER 14 450 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 15164 435111 SH OTHER 2 103992 0 331119 AGILENT TECHNOLOGIES INC COM 00846U101 5087 145979 SH SOLE 4 0 0 145979 AGILENT TECHNOLOGIES INC COM 00846U101 33623 964799 SH OTHER 6 964799 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 647 18560 SH DEFINED 10 8856 354 9350 AGILENT 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SH OTHER 14 71963 0 0 AGREE REALTY CORP COM 008492100 27 800 SH OTHER 2 0 0 800 AGRIUM INC COM 008916108 6916 219630 SH OTHER 2 177000 0 42630 AGRIUM INC COM 008916108 7230 229600 SH OTHER 6 229600 0 0 AGRIUM INC COM 008916108 339 10767 SH DEFINED 10 10664 103 0 AIM SELECT REAL ESTATE INCM SHS 00888R107 1539 92327 SH OTHER 2 0 0 92327 AIM SELECT REAL ESTATE INCM SHS 00888R107 23960 1437300 SH OTHER 14 1437300 0 0 AIR FRANCE KLM *W EXP 11/05/200 009119116 4 408 SH OTHER 2 150 0 258 AIR FRANCE KLM SPONSORED ADR 009119108 62 1484 SH OTHER 2 1200 0 284 AIR FRANCE KLM *W EXP 11/05/200 009119116 1010 95000 SH DEFINED 10 95000 0 0 AIR FRANCE KLM SPONSORED ADR 009119108 2951 70500 SH DEFINED 10 70500 0 0 AIR PRODS & CHEMS INC COM 009158106 36033 512707 SH OTHER 2 186496 0 326211 AIR PRODS & CHEMS INC COM 009158106 1315 18715 SH SOLE 4 0 0 18715 AIR PRODS & CHEMS INC COM 009158106 38081 541840 SH OTHER 6 541840 0 0 AIR PRODS & CHEMS INC COM 009158106 495 7042 SH DEFINED 10 6256 617 169 AIR 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OTHER 14 13155 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3738 70374 SH OTHER 2 23929 0 46445 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 16828 3168 CALL OTHER 2 3168 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 633 11919 SH OTHER 6 11919 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 337 6344 SH DEFINED 10 5206 345 793 AKAMAI TECHNOLOGIES INC COM 00971T101 2538 47780 SH SOLE 12 47780 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 7686 1447 PUT SOLE 12 1447 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 9620 1811 CALL SOLE 12 1811 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 905 14875 SH OTHER 2 1100 0 13775 AKZO NOBEL NV SPONSORED ADR 010199305 5961 97932 SH OTHER 6 97932 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 552 9075 SH DEFINED 10 8745 190 140 ALABAMA NATL BANCORP DELA COM 010317105 5416 78807 SH OTHER 2 78707 0 100 ALABAMA NATL BANCORP DELA COM 010317105 39 562 SH DEFINED 10 493 0 69 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 12 600 SH OTHER 2 0 0 600 ALAMO GROUP INC COM 011311107 24 1020 SH OTHER 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38946 1297766 SH OTHER 6 1297766 0 0 ALCOA INC COM 013817101 4856 161827 SH DEFINED 10 146628 13809 1390 ALCOA INC OPTIONS 013817101 5030 1676 PUT SOLE 12 1676 0 0 ALCOA INC OPTIONS 013817101 7890 2629 CALL SOLE 12 2629 0 0 ALCOA INC COM 013817101 1595 53164 SH OTHER 14 53164 0 0 ALCON INC COM SHS H01301102 33050 295696 SH OTHER 2 3400 0 292296 ALCON INC COM SHS H01301102 21 188 SH OTHER 6 188 0 0 ALCON INC COM SHS H01301102 71 636 SH DEFINED 10 586 0 50 ALCON INC OPTIONS H01301102 3666 328 PUT SOLE 12 328 0 0 ALCON INC OPTIONS H01301102 5208 466 CALL SOLE 12 466 0 0 ALCON INC COM SHS H01301102 32 284 SH OTHER 14 284 0 0 ALESCO FINL INC COM 014485106 8444 789164 SH OTHER 789164 0 0 ALESCO FINL INC COM 014485106 67 6230 SH OTHER 2 1273 0 4957 ALESCO FINL INC COM 014485106 39 3609 SH DEFINED 10 3490 119 0 ALEXANDER & BALDWIN INC COM 014482103 524 11812 SH OTHER 2 2776 0 9036 ALEXANDER & BALDWIN INC COM 014482103 22 500 SH DEFINED 10 0 0 500 ALEXANDER & BALDWIN INC OPTIONS 014482103 160 36 PUT SOLE 12 36 0 0 ALEXANDER & BALDWIN INC OPTIONS 014482103 137 31 CALL SOLE 12 31 0 0 ALEXANDER & BALDWIN INC COM 014482103 92 2082 SH OTHER 14 2082 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3987 39711 SH OTHER 2 200 0 39511 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 321 3198 SH DEFINED 10 3123 75 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 271 2700 SH OTHER 14 2700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7644 189249 SH OTHER 2 173352 0 15897 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 12476 3089 PUT OTHER 2 3089 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 28 700 SH DEFINED 10 700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 462 11443 SH OTHER 14 11443 0 0 ALFA CORP COM 015385107 56 3000 SH OTHER 2 0 0 3000 ALFA CORP COM 015385107 109 5800 SH DEFINED 10 5800 0 0 ALFA CORP COM 015385107 99 5254 SH OTHER 14 5254 0 0 ALFACELL CORP COM 015404106 0 200 SH OTHER 2 0 0 200 ALICO INC COM 016230104 896 17700 SH OTHER 2 17700 0 0 ALIGN TECHNOLOGY INC COM 016255101 56 4000 SH OTHER 2 2500 0 1500 ALIGN TECHNOLOGY INC OPTIONS 016255101 339 243 PUT OTHER 2 243 0 0 ALIGN TECHNOLOGY INC COM 016255101 1 104 SH DEFINED 10 104 0 0 ALKERMES INC COM 01642T108 651 48658 SH OTHER 2 19301 0 29357 ALLEGHANY CORP DEL COM 017175100 136 375 SH OTHER 2 10 0 365 ALLEGHANY CORP DEL COM 017175100 192 528 SH OTHER 14 528 0 0 ALLEGHENY ENERGY INC COM 017361106 2280 49668 SH OTHER 2 35593 0 14075 ALLEGHENY ENERGY INC OPTIONS 017361106 2296 500 CALL OTHER 2 500 0 0 ALLEGHENY ENERGY INC COM 017361106 2581 56219 SH SOLE 4 0 0 56219 ALLEGHENY ENERGY INC COM 017361106 101 2204 SH DEFINED 10 1219 135 850 ALLEGHENY ENERGY INC OPTIONS 017361106 92 20 PUT SOLE 12 20 0 0 ALLEGHENY ENERGY INC OPTIONS 017361106 92 20 CALL SOLE 12 20 0 0 ALLEGHENY ENERGY INC COM 017361106 206 4478 SH OTHER 14 4478 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 46465 512406 SH OTHER 2 58924 0 453482 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 181 20 PUT OTHER 2 0 0 20 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 127 14 CALL OTHER 2 0 0 14 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3378 37253 SH SOLE 4 0 0 37253 ALLEGHENY TECHNOLOGIES INC COM 01741R102 881 9710 SH DEFINED 10 7041 865 1804 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 4353 480 PUT SOLE 12 480 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 7472 824 CALL SOLE 12 824 0 0 ALLERGAN INC COM 018490102 22301 186244 SH OTHER 2 43807 0 142437 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 1614 1481000 PRN OTHER 2 1479000 0 2000 ALLERGAN INC COM 018490102 5864 48973 SH SOLE 4 0 0 48973 ALLERGAN INC COM 018490102 654 5462 SH OTHER 6 5462 0 0 ALLERGAN INC COM 018490102 545 4552 SH DEFINED 10 1133 2079 1340 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 12 11000 PRN DEFINED 10 6000 5000 0 ALLERGAN INC COM 018490102 455 3800 SH SOLE 12 3800 0 0 ALLERGAN INC OPTIONS 018490102 1557 130 PUT SOLE 12 130 0 0 ALLERGAN INC OPTIONS 018490102 1916 160 CALL SOLE 12 160 0 0 ALLERGAN INC COM 018490102 287 2395 SH OTHER 14 2395 0 0 ALLETE INC COM NEW 018522300 223 4787 SH OTHER 2 3300 0 1487 ALLETE INC COM NEW 018522300 129 2765 SH OTHER 14 2765 0 0 ALLIANCE ALL MARKET ADVANTAG COM 01852M108 12 811 SH OTHER 2 0 0 811 ALLIANCE BANKSHARES CORP COM 018535104 69 4398 SH OTHER 2 0 0 4398 ALLIANCE CALIF MUN INCOME FD COM 018546101 19 1251 SH OTHER 2 0 0 1251 ALLIANCE DATA SYSTEMS CORP COM 018581108 33417 534936 SH OTHER 2 18941 0 515995 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 937 150 PUT OTHER 2 150 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 937 150 CALL OTHER 2 150 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 640 10248 SH DEFINED 10 9514 394 340 ALLIANCE DATA SYSTEMS CORP COM 018581108 139 2220 SH OTHER 14 2220 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 187 9440 SH OTHER 2 0 0 9440 ALLIANCE IMAGING INC COM NEW 018606202 385 57858 SH OTHER 2 57858 0 0 ALLIANCE NATL MUN INCOME FD COM 01864U106 610 39860 SH OTHER 2 0 0 39860 ALLIANCE ONE INTL INC COM 018772103 765 108300 SH OTHER 2 108300 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 32974 955201 SH OTHER 2 300 0 954901 ALLIANCE WORLD DLR GV FD II COM 01879R106 554 40447 SH OTHER 2 0 0 40447 ALLIANCE WORLD DLR GV FD INC COM 018796102 45 3413 SH OTHER 2 0 0 3413 ALLIANCE WORLD DLR GV FD INC COM 018796102 3526 266300 SH OTHER 14 266300 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 18976 236020 SH OTHER 2 3323 0 232697 ALLIANCEBERNSTEIN HOLDING LP OPTIONS 01881G106 209 26 PUT OTHER 2 0 0 26 ALLIANCEBERNSTEIN HOLDING LP OPTIONS 01881G106 1680 209 CALL OTHER 2 209 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 540 6712 SH DEFINED 10 4750 0 1962 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2766 34401 SH OTHER 14 34401 0 0 ALLIANT ENERGY CORP COM 018802108 17002 450157 SH OTHER 2 80731 0 369426 ALLIANT ENERGY CORP COM 018802108 64 1700 SH DEFINED 10 0 0 1700 ALLIANT ENERGY CORP COM 018802108 465 12302 SH OTHER 14 12302 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 7754 99174 SH OTHER 2 32154 0 67020 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 13 12000 PRN OTHER 2 0 0 12000 ALLIANT TECHSYSTEMS INC OPTIONS 018804104 3910 500 CALL OTHER 2 500 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 163 2082 SH DEFINED 10 1937 145 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 118 107000 PRN DEFINED 10 92000 5000 10000 ALLIANT TECHSYSTEMS INC COM 018804104 192 2455 SH OTHER 14 2455 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 2384 116753 SH OTHER 2 0 0 116753 ALLIANZ SE SP ADR 1/10 SH 018805101 0 5 SH OTHER 6 5 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 257 12574 SH DEFINED 10 10573 221 1780 ALLIED CAP CORP NEW COM 01903Q108 24054 736034 SH OTHER 2 11504 0 724530 ALLIED CAP CORP NEW COM 01903Q108 3667 112206 SH OTHER 6 112206 0 0 ALLIED CAP CORP NEW COM 01903Q108 362 11089 SH DEFINED 10 5692 2651 2746 ALLIED CAP CORP NEW COM 01903Q108 373 11400 SH SOLE 12 11400 0 0 ALLIED CAP CORP NEW OPTIONS 01903Q108 1111 340 PUT SOLE 12 340 0 0 ALLIED CAP CORP NEW COM 01903Q108 168 5126 SH OTHER 14 5126 0 0 ALLIED DEFENSE GROUP INC COM 019118108 13 600 SH OTHER 2 0 0 600 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 6883 113246 SH OTHER 2 1300 0 111946 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 4433 72942 SH OTHER 3 0 0 72942 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1829 30092 SH DEFINED 10 28609 772 711 ALLIED MOTION TECHNOLOGIES I COM 019330109 14 2000 SH OTHER 2 0 0 2000 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 5452 443576 SH OTHER 2 293361 0 150215 ALLIED WASTE INDS INC PFD CV D 6.25% 019589704 460 2300 SH OTHER 2 2300 0 0 ALLIED WASTE INDS INC OPTIONS 019589308 4261 3467 CALL OTHER 2 3467 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 21 1695 SH SOLE 4 0 0 1695 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 495 40236 SH DEFINED 10 37142 2890 204 ALLIED WASTE INDS INC OPTIONS 019589308 4 3 PUT SOLE 12 3 0 0 ALLIED WASTE INDS INC OPTIONS 019589308 138 112 CALL SOLE 12 112 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 499 40579 SH OTHER 14 40579 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 353 8100 SH OTHER 2 8100 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 140 3200 SH OTHER 14 3200 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 30 1300 SH DEFINED 10 0 0 1300 ALLOY INC NEW COM 019855303 18 1591 SH OTHER 2 1591 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 166 6143 SH OTHER 2 4893 0 1250 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 21 775 SH DEFINED 10 775 0 0 ALLSTATE CORP COM 020002101 90560 1390876 SH OTHER 2 800910 0 589966 ALLSTATE CORP OPTIONS 020002101 5372 825 PUT OTHER 2 825 0 0 ALLSTATE CORP OPTIONS 020002101 183545 28190 CALL OTHER 2 28190 0 0 ALLSTATE CORP COM 020002101 14040 215632 SH SOLE 4 0 0 215632 ALLSTATE CORP COM 020002101 4773 73305 SH OTHER 6 73305 0 0 ALLSTATE CORP OPTIONS 020002101 3907 600 PUT OTHER 6 600 0 0 ALLSTATE CORP COM 020002101 31967 490964 SH DEFINED 10 457075 27348 6541 ALLSTATE CORP OPTIONS 020002101 6908 1061 PUT SOLE 12 1061 0 0 ALLSTATE CORP OPTIONS 020002101 7253 1114 CALL SOLE 12 1114 0 0 ALLSTATE CORP COM 020002101 1092 16766 SH OTHER 14 16766 0 0 ALLTEL CORP COM 020039103 45059 745018 SH OTHER 2 414210 0 330808 ALLTEL CORP OPTIONS 020039103 6399 1058 PUT OTHER 2 1058 0 0 ALLTEL CORP OPTIONS 020039103 55956 9252 CALL OTHER 2 9252 0 0 ALLTEL CORP COM 020039103 2412 39878 SH SOLE 4 0 0 39878 ALLTEL CORP COM 020039103 1786 29526 SH OTHER 6 29526 0 0 ALLTEL CORP OPTIONS 020039103 12096 2000 PUT OTHER 6 2000 0 0 ALLTEL CORP COM 020039103 423 7001 SH DEFINED 10 4957 933 1111 ALLTEL CORP OPTIONS 020039103 2939 486 PUT SOLE 12 486 0 0 ALLTEL CORP OPTIONS 020039103 3683 609 CALL SOLE 12 609 0 0 ALLTEL CORP COM 020039103 444 7335 SH OTHER 14 7335 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 52 2450 SH OTHER 2 2200 0 250 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 140 SH DEFINED 10 140 0 0 ALON USA ENERGY INC COM 020520102 352 13386 SH OTHER 2 13086 0 300 ALON USA ENERGY INC COM 020520102 88 3358 SH OTHER 14 3358 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 4161 292412 SH OTHER 2 22200 0 270212 ALPHA NATURAL RESOURCES INC COM 02076X102 121 8500 SH SOLE 12 8500 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 97 68 PUT SOLE 12 68 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 57 40 CALL SOLE 12 40 0 0 ALPHARMA INC CL A 020813101 225 9323 SH OTHER 2 9023 0 300 ALPHARMA INC CL A 020813101 83 3431 SH DEFINED 10 3336 75 20 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 24 1028 SH OTHER 2 0 0 1028 ALTAIR NANOTECHNOLOGIES INC COM 021373105 484 183963 SH OTHER 2 181963 0 2000 ALTAIR NANOTECHNOLOGIES INC COM 021373105 0 31 SH OTHER 6 31 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 4 1600 SH DEFINED 10 0 0 1600 ALTAIR NANOTECHNOLOGIES INC COM 021373105 78 29666 SH OTHER 14 29666 0 0 ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N103 203 3267 SH OTHER 2 0 0 3267 ALTERA CORP COM 021441100 8159 414568 SH OTHER 2 306487 0 108081 ALTERA CORP COM 021441100 2371 120500 SH SOLE 4 0 0 120500 ALTERA CORP COM 021441100 1968 100000 SH OTHER 6 100000 0 0 ALTERA CORP COM 021441100 439 22300 SH DEFINED 10 22300 0 0 ALTERA CORP OPTIONS 021441100 384 195 PUT SOLE 12 195 0 0 ALTERA CORP OPTIONS 021441100 2181 1108 CALL SOLE 12 1108 0 0 ALTERA CORP COM 021441100 102 5175 SH OTHER 14 5175 0 0 ALTIGEN COMMUNICATIONS INC COM 021489109 1 500 SH OTHER 2 0 0 500 ALTIRIS INC COM 02148M100 581 22911 SH OTHER 2 22911 0 0 ALTIRIS INC COM 02148M100 33 1300 SH DEFINED 10 1300 0 0 ALTRA HOLDINGS INC COM 02208R106 13 900 SH OTHER 2 0 0 900 ALTRIA GROUP INC COM 02209S103 756483 8814762 SH OTHER 2 6983157 0 1831605 ALTRIA GROUP INC OPTIONS 02209S103 437570 50987 PUT OTHER 2 50956 0 31 ALTRIA GROUP INC OPTIONS 02209S103 581551 67764 CALL OTHER 2 67764 0 0 ALTRIA GROUP INC COM 02209S103 54300 632723 SH SOLE 4 0 0 632723 ALTRIA GROUP INC COM 02209S103 10363 120749 SH OTHER 6 120749 0 0 ALTRIA GROUP INC COM 02209S103 9443 110028 SH DEFINED 10 61822 26044 22162 ALTRIA GROUP INC COM 02209S103 1722 20068 SH SOLE 12 20068 0 0 ALTRIA GROUP INC OPTIONS 02209S103 9303 1084 PUT SOLE 12 1084 0 0 ALTRIA GROUP INC OPTIONS 02209S103 12186 1420 CALL SOLE 12 1420 0 0 ALTRIA GROUP INC COM 02209S103 652893 7607704 SH OTHER 14 7607704 0 0 ALTRIA GROUP INC OPTIONS 02209S103 3862 450 PUT OTHER 14 450 0 0 ALTUS PHARMACEUTICALS INC COM 02216N105 2 105 SH OTHER 2 0 0 105 ALTUS PHARMACEUTICALS INC COM 02216N105 526 27906 SH OTHER 14 27906 0 0 ALUMINA LTD SPONSORED ADR 022205108 810 40719 SH OTHER 2 31569 0 9150 ALUMINA LTD SPONSORED ADR 022205108 201 10107 SH DEFINED 10 7064 1458 1585 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 16286 693027 SH OTHER 2 35884 0 657143 ALVARION LTD SHS M0861T100 17 2600 SH OTHER 2 0 0 2600 ALVARION LTD SHS M0861T100 118 17494 SH SOLE 12 17494 0 0 ALVARION LTD OPTIONS M0861T100 137 204 PUT SOLE 12 204 0 0 ALVARION LTD OPTIONS M0861T100 162 241 CALL SOLE 12 241 0 0 ALZA CORP SDCV 7/2 02261WAB5 2016 2222000 PRN OTHER 2 2161000 0 61000 ALZA CORP SDCV 7/2 02261WAB5 59 65000 PRN DEFINED 10 56000 3000 6000 AMAZON COM INC COM 023135106 15117 383087 SH OTHER 2 238463 0 144624 AMAZON COM INC NOTE 4.750% 2/0 023135AF3 18 18000 PRN OTHER 2 0 0 18000 AMAZON COM INC OPTIONS 023135106 13483 3417 PUT OTHER 2 3417 0 0 AMAZON COM INC OPTIONS 023135106 7892 2000 CALL OTHER 2 2000 0 0 AMAZON COM INC COM 023135106 714 18100 SH SOLE 4 0 0 18100 AMAZON COM INC COM 023135106 25993 658722 SH OTHER 6 658722 0 0 AMAZON COM INC COM 023135106 62 1575 SH DEFINED 10 845 0 730 AMAZON COM INC OPTIONS 023135106 30463 7720 PUT SOLE 12 7720 0 0 AMAZON COM INC OPTIONS 023135106 28695 7272 CALL SOLE 12 7272 0 0 AMAZON COM INC COM 023135106 603 15270 SH OTHER 14 15270 0 0 AMB PROPERTY CORP COM 00163T109 4045 69020 SH OTHER 2 55400 0 13620 AMB PROPERTY CORP COM 00163T109 68 1162 SH OTHER 6 1162 0 0 AMB PROPERTY CORP COM 00163T109 7 116 SH DEFINED 10 116 0 0 AMB PROPERTY CORP COM 00163T109 674 11496 SH OTHER 14 11496 0 0 AMBAC FINL GROUP INC COM 023139108 27342 306971 SH OTHER 2 4162 0 302809 AMBAC FINL GROUP INC COM 023139108 3072 34493 SH SOLE 4 0 0 34493 AMBAC FINL GROUP INC OPTIONS 023139108 4899 550 PUT OTHER 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CALL OTHER 2 7936 0 0 AMR CORP COM 001765106 533 17648 SH DEFINED 10 10607 420 6621 AMR CORP COM 001765106 11202 370569 SH SOLE 12 370569 0 0 AMR CORP OPTIONS 001765106 12022 3977 PUT SOLE 12 3977 0 0 AMR CORP OPTIONS 001765106 2981 986 CALL SOLE 12 986 0 0 AMR CORP COM 001765106 442 14636 SH OTHER 14 14636 0 0 AMR CORP NOTE 4.250% 9/2 001765BA3 12915 7000000 PRN OTHER 14 7000000 0 0 AMREP CORP NEW COM 032159105 588 4800 SH OTHER 2 4800 0 0 AMREP CORP NEW COM 032159105 319 2600 SH OTHER 6 2600 0 0 AMREP CORP NEW COM 032159105 88 720 SH DEFINED 10 0 0 720 AMSURG CORP COM 03232P405 19 830 SH OTHER 2 830 0 0 AMVESCAP PLC SPONSORED ADR 03235E100 2407 97651 SH OTHER 2 0 0 97651 AMVESCAP PLC SPONSORED ADR 03235E100 372 15090 SH DEFINED 10 15090 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 20227 560761 SH OTHER 2 557504 0 3257 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 2886 800 PUT OTHER 2 800 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 14424 3999 CALL OTHER 2 3999 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 37385 1036444 SH OTHER 6 1036444 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 686 19018 SH DEFINED 10 16998 1785 235 AMYLIN PHARMACEUTICALS INC COM 032346108 1624 45029 SH SOLE 12 45029 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 3733 1035 PUT SOLE 12 1035 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 5778 1602 CALL SOLE 12 1602 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 440 12200 SH OTHER 14 12200 0 0 ANADARKO PETE CORP COM 032511107 21756 499897 SH OTHER 2 335399 0 164498 ANADARKO PETE CORP OPTIONS 032511107 16538 3800 PUT OTHER 2 3800 0 0 ANADARKO PETE CORP OPTIONS 032511107 20672 4750 CALL OTHER 2 4750 0 0 ANADARKO PETE CORP COM 032511107 7262 166870 SH SOLE 4 0 0 166870 ANADARKO PETE CORP COM 032511107 3558 81750 SH OTHER 6 81750 0 0 ANADARKO PETE CORP COM 032511107 3340 76753 SH DEFINED 10 35092 2303 39358 ANADARKO PETE CORP COM 032511107 3551 81595 SH SOLE 12 81595 0 0 ANADARKO PETE CORP OPTIONS 032511107 6650 1528 PUT SOLE 12 1528 0 0 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2374 75 410 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 1 351 SH OTHER 2 51 0 300 C COR INC COM 125010108 637 57170 SH OTHER 2 55140 0 2030 C COR INC COM 125010108 20 1817 SH DEFINED 10 1342 0 475 C D I CORP COM 125071100 108 4330 SH DEFINED 10 4330 0 0 C D W CORP COM 12512N105 1240 17640 SH OTHER 2 14938 0 2702 C D W CORP OPTIONS 12512N105 302 43 PUT OTHER 2 43 0 0 C D W CORP COM 12512N105 94284 1340780 SH OTHER 6 1340780 0 0 C D W CORP COM 12512N105 106 1510 SH DEFINED 10 1261 74 175 C D W CORP OPTIONS 12512N105 91 13 PUT SOLE 12 13 0 0 C D W CORP OPTIONS 12512N105 2953 420 CALL SOLE 12 420 0 0 C D W CORP COM 12512N105 172 2450 SH OTHER 14 2450 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14144 345913 SH OTHER 2 63874 0 282039 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 4498 1100 CALL OTHER 2 1100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30 728 SH OTHER 6 728 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 553 13526 SH DEFINED 10 13526 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 1640 401 PUT SOLE 12 401 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 1452 355 CALL SOLE 12 355 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 201 4918 SH OTHER 14 4918 0 0 CA INC COM 12673P105 24760 1093174 SH OTHER 2 1080695 0 12479 CA INC OPTIONS 12673P105 14836 6550 CALL OTHER 2 6550 0 0 CA INC COM 12673P105 173 7637 SH SOLE 4 0 0 7637 CA INC COM 12673P105 16 693 SH OTHER 6 693 0 0 CA INC COM 12673P105 693 30613 SH DEFINED 10 10479 222 19912 CA INC OPTIONS 12673P105 2 1 PUT SOLE 12 1 0 0 CA INC OPTIONS 12673P105 1108 489 CALL SOLE 12 489 0 0 CA INC COM 12673P105 302 13354 SH OTHER 14 13354 0 0 CABCO TR FOR J C PENNEY DEBS CTF TR 7.625% 126797208 13 500 SH DEFINED 10 0 0 500 CABELAS INC COM 126804301 279 11583 SH OTHER 2 5000 0 6583 CABELAS INC COM 126804301 162 6712 SH DEFINED 10 313 50 6349 CABELAS INC COM 126804301 106 4410 SH OTHER 14 4410 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9560 335661 SH OTHER 2 313507 0 22154 CABLEVISION SYS CORP OPTIONS 12686C109 3902 1370 PUT OTHER 2 1370 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 854 300 CALL OTHER 2 300 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 94 SH OTHER 6 94 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 297 10440 SH DEFINED 10 9876 409 155 CABLEVISION SYS CORP OPTIONS 12686C109 83 29 PUT SOLE 12 29 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 1017 357 CALL SOLE 12 357 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 35409 1243283 SH OTHER 14 1243283 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 308 108 PUT OTHER 14 108 0 0 CABOT CORP COM 127055101 9834 225704 SH OTHER 2 223448 0 2256 CABOT CORP COM 127055101 352 8080 SH DEFINED 10 6750 117 1213 CABOT CORP COM 127055101 271 6221 SH OTHER 14 6221 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1100 32399 SH OTHER 2 30356 0 2043 CABOT MICROELECTRONICS CORP OPTIONS 12709P103 679 200 CALL OTHER 2 200 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 10711 315600 SH OTHER 6 315600 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1 20 SH DEFINED 10 20 0 0 CABOT MICROELECTRONICS CORP OPTIONS 12709P103 482 142 PUT SOLE 12 142 0 0 CABOT MICROELECTRONICS CORP OPTIONS 12709P103 679 200 CALL SOLE 12 200 0 0 CABOT OIL & GAS CORP COM 127097103 4688 77301 SH OTHER 2 71072 0 6229 CABOT OIL & GAS CORP COM 127097103 467 7695 SH DEFINED 10 6912 488 295 CACHE INC COM NEW 127150308 3 100 SH OTHER 2 100 0 0 CACI INTL INC CL A 127190304 1670 29560 SH OTHER 2 28400 0 1160 CACI INTL INC CL A 127190304 1 12 SH OTHER 6 12 0 0 CACI INTL INC CL A 127190304 6 113 SH DEFINED 10 83 18 12 CADBURY SCHWEPPES PLC ADR 127209302 6316 147115 SH OTHER 2 0 0 147115 CADBURY SCHWEPPES PLC ADR 127209302 39 901 SH OTHER 6 901 0 0 CADBURY SCHWEPPES PLC ADR 127209302 1282 29854 SH DEFINED 10 25757 1434 2663 CADENCE DESIGN SYSTEM INC COM 127387108 5792 323383 SH OTHER 2 300702 0 22681 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 1671 1404000 PRN OTHER 2 1385000 0 19000 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 448 250 PUT OTHER 2 250 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 87645 4893614 SH OTHER 6 4893614 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 130 7231 SH DEFINED 10 6082 238 911 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 131 110000 PRN DEFINED 10 95000 5000 10000 CADENCE DESIGN SYSTEM INC COM 127387108 198 11044 SH OTHER 14 11044 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 337 27325 SH OTHER 2 6884 0 20441 CADMUS COMMUNICATIONS CORP COM 127587103 83 3380 SH OTHER 2 0 0 3380 CAE INC COM 124765108 32 3500 SH OTHER 2 3500 0 0 CAE INC COM 124765108 43 4700 SH OTHER 6 4700 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 9469 7500000 PRN OTHER 2 7500000 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 5255 195860 SH OTHER 2 93100 0 102760 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 951 54994 SH OTHER 2 0 0 54994 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 76 4396 SH DEFINED 10 4396 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4929 242711 SH OTHER 2 0 0 242711 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 166 8167 SH DEFINED 10 3541 0 4626 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 158 9310 SH OTHER 2 0 0 9310 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6483 414508 SH OTHER 2 0 0 414508 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 146 9319 SH DEFINED 10 5173 0 4146 CALAMP CORP COM 128126109 113 13370 SH OTHER 2 3364 0 10006 CALGON CARBON CORP COM 129603106 130 21000 SH OTHER 2 21000 0 0 CALGON CARBON CORP COM 129603106 1541 248605 SH OTHER 6 248605 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 22277 1038559 SH OTHER 2 1038559 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 33 2336 SH OTHER 2 0 0 2336 CALIFORNIA MICRO DEVICES COR COM 130439102 22 5000 SH OTHER 2 0 0 5000 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 4 134 SH OTHER 2 0 0 134 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 198 5942 SH DEFINED 10 4851 201 890 CALIFORNIA WTR SVC GROUP COM 130788102 62 1542 SH OTHER 2 0 0 1542 CALIFORNIA WTR SVC GROUP COM 130788102 1518 37584 SH OTHER 6 37584 0 0 CALIPER LIFE SCIENCES INC COM 130872104 148 25885 SH OTHER 2 25785 0 100 CALLAWAY GOLF CO COM 131193104 65 4500 SH OTHER 2 4000 0 500 CALLAWAY GOLF CO COM 131193104 5673 393700 SH OTHER 14 393700 0 0 CALLON PETE CO DEL COM 13123X102 105 6987 SH OTHER 2 6787 0 200 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 565 14100 SH OTHER 2 14100 0 0 CAMBREX CORP COM 132011107 39 1725 SH OTHER 2 0 0 1725 CAMBREX CORP COM 132011107 18 771 SH DEFINED 10 771 0 0 CAMDEN NATL CORP COM 133034108 12 256 SH OTHER 2 0 0 256 CAMDEN PPTY TR SH BEN INT 133131102 4358 59018 SH OTHER 2 46700 0 12318 CAMDEN PPTY TR SH BEN INT 133131102 55 743 SH OTHER 6 743 0 0 CAMDEN PPTY TR SH BEN INT 133131102 216 2923 SH DEFINED 10 2858 62 3 CAMDEN PPTY TR SH BEN INT 133131102 529 7158 SH OTHER 14 7158 0 0 CAMECO CORP COM 13321L108 16509 408128 SH OTHER 2 368736 0 39392 CAMECO CORP OPTIONS 13321L108 485 120 CALL OTHER 2 0 0 120 CAMECO CORP COM 13321L108 7229 178725 SH OTHER 6 178725 0 0 CAMECO CORP COM 13321L108 1667 41200 SH SOLE 12 41200 0 0 CAMECO CORP OPTIONS 13321L108 2621 648 PUT SOLE 12 648 0 0 CAMECO CORP OPTIONS 13321L108 1424 352 CALL SOLE 12 352 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9380 176821 SH OTHER 2 102865 0 73956 CAMERON INTERNATIONAL CORP COM 13342B105 1 20 SH OTHER 6 20 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 381 7185 SH DEFINED 10 5777 115 1293 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 4 4000 PRN DEFINED 10 4000 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 451 85 CALL SOLE 12 85 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 228 4304 SH OTHER 14 4304 0 0 CAMPBELL SOUP CO COM 134429109 7268 186889 SH OTHER 2 59290 0 127599 CAMPBELL SOUP CO COM 134429109 2985 76759 SH SOLE 4 0 0 76759 CAMPBELL SOUP CO COM 134429109 415 10664 SH DEFINED 10 7400 513 2751 CAMPBELL SOUP CO COM 134429109 545 14002 SH OTHER 14 14002 0 0 CANADIAN NAT RES LTD COM 136385101 2865 53827 SH OTHER 2 14943 0 38884 CANADIAN NAT RES LTD COM 136385101 22326 419429 SH OTHER 6 419429 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 25976 4880 PUT OTHER 6 4880 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 43893 8246 CALL OTHER 6 8246 0 0 CANADIAN NAT RES LTD COM 136385101 437 8210 SH DEFINED 10 6731 784 695 CANADIAN NAT RES LTD COM 136385101 37 692 SH SOLE 12 692 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 1890 355 PUT SOLE 12 355 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 2587 486 CALL SOLE 12 486 0 0 CANADIAN NATL RY CO COM 136375102 5768 134036 SH OTHER 2 48000 0 86036 CANADIAN NATL RY CO COM 136375102 1055 24511 SH OTHER 6 24511 0 0 CANADIAN NATL RY CO COM 136375102 1243 28895 SH DEFINED 10 27928 649 318 CANADIAN PAC RY LTD COM 13645T100 2165 41036 SH OTHER 2 19880 0 21156 CANADIAN PAC RY LTD COM 13645T100 7244 137300 SH OTHER 6 137300 0 0 CANADIAN PAC RY LTD OPTIONS 13645T100 807 153 PUT OTHER 6 153 0 0 CANADIAN PAC RY LTD COM 13645T100 3 50 SH DEFINED 10 50 0 0 CANADIAN SOLAR INC COM 136635109 2 214 SH OTHER 2 214 0 0 CANARGO ENERGY CORP COM 137225108 391 241407 SH OTHER 2 241407 0 0 CANDELA CORP COM 136907102 513 41472 SH OTHER 2 41472 0 0 CANDELA CORP COM 136907102 5 435 SH DEFINED 10 85 350 0 CANDELA CORP OPTIONS 136907102 25 20 PUT SOLE 12 20 0 0 CANDELA CORP OPTIONS 136907102 1 1 CALL SOLE 12 1 0 0 CANETIC RES TR COM 137513107 399 28737 SH OTHER 2 26562 0 2175 CANETIC RES TR COM 137513107 69 5000 SH OTHER 6 5000 0 0 CANON INC ADR 138006309 7560 133599 SH OTHER 2 36206 0 97393 CANON INC ADR 138006309 3 50 SH OTHER 6 50 0 0 CANON INC ADR 138006309 2748 48563 SH DEFINED 10 44640 1803 2120 CANTEL MEDICAL CORP COM 138098108 140 8653 SH OTHER 2 8653 0 0 CANTEL MEDICAL CORP COM 138098108 631 38956 SH OTHER 6 38956 0 0 CAPITAL LEASE FDG INC COM 140288101 1438 124000 SH OTHER 2 124000 0 0 CAPITAL ONE FINL CORP COM 14040H105 23935 311572 SH OTHER 2 56279 0 255293 CAPITAL ONE FINL CORP OPTIONS 14040H105 1483 193 PUT OTHER 2 193 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 12145 1581 CALL OTHER 2 1581 0 0 CAPITAL ONE FINL CORP COM 14040H105 2832 36871 SH OTHER 3 0 0 36871 CAPITAL ONE FINL CORP COM 14040H105 10512 136844 SH SOLE 4 0 0 136844 CAPITAL ONE FINL CORP COM 14040H105 6694 87141 SH OTHER 6 87141 0 0 CAPITAL ONE FINL CORP COM 14040H105 4812 62642 SH DEFINED 10 7283 51058 4301 CAPITAL ONE FINL CORP OPTIONS 14040H105 5316 692 PUT SOLE 12 692 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 8612 1121 CALL SOLE 12 1121 0 0 CAPITAL ONE FINL CORP COM 14040H105 83589 1088121 SH OTHER 14 1088121 0 0 CAPITAL SOUTHWEST CORP COM 140501107 290 2300 SH OTHER 6 2300 0 0 CAPITAL SOUTHWEST CORP COM 140501107 139 1100 SH OTHER 14 1100 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 664 13300 SH OTHER 2 13300 0 0 CAPITALSOURCE INC COM 14055X102 1380 50521 SH OTHER 2 49200 0 1321 CAPITALSOURCE INC COM 14055X102 58 2112 SH DEFINED 10 2112 0 0 CAPITALSOURCE INC COM 14055X102 69919 2560183 SH OTHER 14 2560183 0 0 CAPITOL BANCORP LTD COM 14056D105 2054 44453 SH OTHER 2 0 0 44453 CAPITOL FED FINL COM 14057C106 2 42 SH OTHER 2 42 0 0 CAPITOL FED FINL COM 14057C106 74 1926 SH OTHER 14 1926 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 12 1405 SH OTHER 2 0 0 1405 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 84 6467 SH OTHER 2 0 0 6467 CAPSTONE TURBINE CORP COM 14067D102 3 2125 SH OTHER 2 0 0 2125 CAPSTONE TURBINE CORP COM 14067D102 122 99553 SH OTHER 6 99553 0 0 CAPTARIS INC COM 14071N104 1 100 SH OTHER 2 100 0 0 CARBO CERAMICS INC COM 140781105 203 5419 SH OTHER 2 2600 0 2819 CARBO CERAMICS INC COM 140781105 1 27 SH DEFINED 10 27 0 0 CARDERO RES CORP COM 14140U105 7 5000 SH OTHER 2 5000 0 0 CARDINAL FINL CORP COM 14149F109 3 333 SH OTHER 2 0 0 333 CARDINAL HEALTH INC COM 14149Y108 16849 261501 SH OTHER 2 194625 0 66876 CARDINAL HEALTH INC OPTIONS 14149Y108 15830 2457 CALL OTHER 2 2457 0 0 CARDINAL HEALTH INC COM 14149Y108 9092 141116 SH SOLE 4 0 0 141116 CARDINAL HEALTH INC COM 14149Y108 16648 258393 SH OTHER 6 258393 0 0 CARDINAL HEALTH INC COM 14149Y108 978 15184 SH DEFINED 10 4253 10135 796 CARDINAL HEALTH INC COM 14149Y108 3166 49134 SH SOLE 12 49134 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 2841 441 PUT SOLE 12 441 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 470 73 CALL SOLE 12 73 0 0 CARDINAL HEALTH INC COM 14149Y108 2549 39559 SH OTHER 14 39559 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 1481 132851 SH OTHER 2 131851 0 1000 CARDIOME PHARMA CORP COM NEW 14159U202 66 5911 SH OTHER 6 5911 0 0 CARDIOTECH INTL INC COM 14160C100 0 75 SH OTHER 6 75 0 0 CAREER EDUCATION CORP COM 141665109 10993 443610 SH OTHER 2 398954 0 44656 CAREER EDUCATION CORP OPTIONS 141665109 3717 1500 PUT OTHER 2 1500 0 0 CAREER EDUCATION CORP OPTIONS 141665109 8673 3500 CALL OTHER 2 3500 0 0 CAREER EDUCATION CORP COM 141665109 116 4675 SH OTHER 14 4675 0 0 CAREMARK RX INC COM 141705103 73939 1294684 SH OTHER 2 962095 0 332589 CAREMARK RX INC OPTIONS 141705103 37122 6500 PUT OTHER 2 6500 0 0 CAREMARK RX INC OPTIONS 141705103 32050 5612 CALL OTHER 2 5612 0 0 CAREMARK RX INC COM 141705103 3068 53726 SH OTHER 3 0 0 53726 CAREMARK RX INC COM 141705103 8018 140387 SH SOLE 4 0 0 140387 CAREMARK RX INC COM 141705103 52 913 SH OTHER 6 913 0 0 CAREMARK RX INC COM 141705103 19189 336009 SH DEFINED 10 317325 13359 5325 CAREMARK RX INC COM 141705103 15 260 SH SOLE 12 260 0 0 CAREMARK RX INC OPTIONS 141705103 1805 316 PUT SOLE 12 316 0 0 CAREMARK RX INC OPTIONS 141705103 3135 549 CALL SOLE 12 549 0 0 CAREMARK RX INC COM 141705103 158257 2771091 SH OTHER 14 2771091 0 0 CARLISLE COS INC COM 142339100 655 8339 SH OTHER 2 4904 0 3435 CARLISLE COS INC COM 142339100 101 1284 SH DEFINED 10 1173 11 100 CARLISLE COS INC COM 142339100 95 1214 SH OTHER 14 1214 0 0 CARMAX INC COM 143130102 1169 21798 SH OTHER 2 21583 0 215 CARMAX INC COM 143130102 5761 107416 SH OTHER 6 107416 0 0 CARMAX INC COM 143130102 24 446 SH DEFINED 10 71 0 375 CARMAX INC OPTIONS 143130102 274 51 PUT SOLE 12 51 0 0 CARMAX INC OPTIONS 143130102 1684 314 CALL SOLE 12 314 0 0 CARMAX INC COM 143130102 127 2372 SH OTHER 14 2372 0 0 CARMIKE CINEMAS INC COM 143436400 1 33 SH OTHER 2 0 0 33 CARMIKE CINEMAS INC COM 143436400 1 25 SH DEFINED 10 25 0 0 CARNIVAL CORP PAIRED CTF 143658300 44790 913142 SH OTHER 2 749319 0 163823 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 7098 5545000 PRN OTHER 2 5523000 0 22000 CARNIVAL CORP NOTE 10/2 143658AS1 6 7000 PRN OTHER 2 7000 0 0 CARNIVAL CORP OPTIONS 143658300 4905 1000 PUT OTHER 2 1000 0 0 CARNIVAL CORP OPTIONS 143658300 13979 2850 CALL OTHER 2 2850 0 0 CARNIVAL CORP PAIRED CTF 143658300 282 5749 SH SOLE 4 0 0 5749 CARNIVAL CORP PAIRED CTF 143658300 31763 647565 SH OTHER 6 647565 0 0 CARNIVAL CORP PAIRED CTF 143658300 533 10859 SH DEFINED 10 9965 830 64 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 177 138000 PRN DEFINED 10 119000 6000 13000 CARNIVAL CORP OPTIONS 143658300 6082 1240 PUT SOLE 12 1240 0 0 CARNIVAL CORP OPTIONS 143658300 6166 1257 CALL SOLE 12 1257 0 0 CARNIVAL CORP PAIRED CTF 143658300 1610 32814 SH OTHER 14 32814 0 0 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 18551 25500000 PRN OTHER 14 25500000 0 0 CARNIVAL CORP OPTIONS 143658300 13008 2652 PUT OTHER 14 2652 0 0 CARNIVAL CORP OPTIONS 143658300 17064 3479 CALL OTHER 14 3479 0 0 CARNIVAL PLC ADR 14365C103 299 5951 SH OTHER 2 0 0 5951 CARPENTER TECHNOLOGY CORP COM 144285103 1911 18638 SH OTHER 2 17589 0 1049 CARPENTER TECHNOLOGY CORP COM 144285103 210 2050 SH DEFINED 10 450 52 1548 CARPENTER TECHNOLOGY CORP COM 144285103 115 1117 SH OTHER 14 1117 0 0 CARREKER CORP COM 144433109 248 32410 SH OTHER 2 10909 0 21501 CARRIER ACCESS CORP COM 144460102 329 50100 SH OTHER 2 50100 0 0 CARRINGTON LABS INC COM 144525102 0 125 SH OTHER 2 0 0 125 CARRIZO OIL & CO INC COM 144577103 305 10499 SH OTHER 2 7179 0 3320 CARTER INC COM 146229109 399 15648 SH OTHER 2 12700 0 2948 CARTER INC COM 146229109 16 629 SH DEFINED 10 476 70 83 CAS MED SYS INC COM PAR $0.004 124769209 12 1500 SH OTHER 2 0 0 1500 CASCADE BANCORP COM 147154108 6 194 SH OTHER 2 194 0 0 CASCADE BANCORP COM 147154108 35 1120 SH DEFINED 10 1120 0 0 CASCADE CORP COM 147195101 2486 47001 SH OTHER 2 47001 0 0 CASCADE NAT GAS CORP COM 147339105 112 4338 SH OTHER 2 1738 0 2600 CASELLA WASTE SYS INC CL A 147448104 126 10292 SH OTHER 2 100 0 10192 CASELLA WASTE SYS INC CL A 147448104 145 11892 SH DEFINED 10 10183 215 1494 CASEYS GEN STORES INC COM 147528103 159 6731 SH OTHER 2 2100 0 4631 CASEYS GEN STORES INC COM 147528103 194 8224 SH DEFINED 10 7899 248 77 CASH AMER INTL INC COM 14754D100 1455 31033 SH OTHER 2 30777 0 256 CASH AMER INTL INC COM 14754D100 144 3064 SH DEFINED 10 2913 69 82 CASTLE A M & CO COM 148411101 6386 250922 SH OTHER 2 250922 0 0 CASTLE CONV FD INC COM 148443104 45 1797 SH OTHER 2 0 0 1797 CASUAL MALE RETAIL GRP INC COM 148711104 46 3500 SH OTHER 2 3500 0 0 CASUAL MALE RETAIL GRP INC NOTE 5.000% 1/0 148711AB0 674 550000 PRN OTHER 2 550000 0 0 CATALINA MARKETING CORP COM 148867104 496 18036 SH OTHER 2 9655 0 8381 CATALYTICA ENERGY SYS INC COM 148884109 1 365 SH OTHER 2 0 0 365 CATERPILLAR INC DEL COM 149123101 83209 1356745 SH OTHER 2 647862 0 708883 CATERPILLAR INC DEL OPTIONS 149123101 170497 27800 PUT OTHER 2 27800 0 0 CATERPILLAR INC DEL OPTIONS 149123101 23336 3805 CALL OTHER 2 3805 0 0 CATERPILLAR INC DEL COM 149123101 14098 229878 SH SOLE 4 0 0 229878 CATERPILLAR INC DEL COM 149123101 3412 55627 SH OTHER 6 55627 0 0 CATERPILLAR INC DEL COM 149123101 2678 43667 SH DEFINED 10 21658 20348 1661 CATERPILLAR INC DEL COM 149123101 16358 266719 SH SOLE 12 266719 0 0 CATERPILLAR INC DEL OPTIONS 149123101 19012 3100 PUT SOLE 12 3100 0 0 CATERPILLAR INC DEL OPTIONS 149123101 6630 1081 CALL SOLE 12 1081 0 0 CATERPILLAR INC DEL COM 149123101 540 8798 SH OTHER 14 8798 0 0 CATHAY GENERAL BANCORP COM 149150104 154 4453 SH OTHER 2 4453 0 0 CATHAY GENERAL BANCORP COM 149150104 145 4216 SH DEFINED 10 3630 301 285 CATHAY GENERAL BANCORP COM 149150104 67 1928 SH OTHER 14 1928 0 0 CATO CORP NEW CL A 149205106 727 31745 SH OTHER 2 31400 0 345 CATO CORP NEW CL A 149205106 62 2688 SH DEFINED 10 2688 0 0 CAVALIER HOMES INC COM 149507105 6 1500 SH OTHER 2 0 0 1500 CAVCO INDS INC DEL COM 149568107 3088 88142 SH OTHER 2 88082 0 60 CB RICHARD ELLIS GROUP INC CL A 12497T101 2617 78819 SH OTHER 2 23757 0 55062 CB RICHARD ELLIS GROUP INC CL A 12497T101 2095 63100 SH SOLE 4 0 0 63100 CB RICHARD ELLIS GROUP INC CL A 12497T101 4416 133000 SH OTHER 6 133000 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 868 26133 SH DEFINED 10 24099 1895 139 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 33 10 PUT SOLE 12 10 0 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 37 11 CALL SOLE 12 11 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 165 4969 SH OTHER 14 4969 0 0 CBEYOND INC COM 149847105 502 16400 SH OTHER 2 16400 0 0 CBIZ INC COM 124805102 20 2928 SH OTHER 2 2928 0 0 CBL & ASSOC PPTYS INC COM 124830100 15834 365267 SH OTHER 2 47858 0 317409 CBL & ASSOC PPTYS INC COM 124830100 243 5617 SH DEFINED 10 4211 386 1020 CBL & ASSOC PPTYS INC COM 124830100 494 11392 SH OTHER 14 11392 0 0 CBOT HLDGS INC CL A 14984K106 22 148 SH OTHER 2 98 0 50 CBOT HLDGS INC CL A 14984K106 15 100 SH DEFINED 10 0 0 100 CBRE REALTY FINANCE INC COM 12498B307 541 34465 SH OTHER 2 33000 0 1465 CBRL GROUP INC COM 12489V106 8807 196766 SH OTHER 2 195233 0 1533 CBRL GROUP INC NOTE 4/0 12489VAB2 6187 12405000 PRN OTHER 2 12396000 0 9000 CBRL GROUP INC COM 12489V106 95 2123 SH OTHER 14 2123 0 0 CBS CORP NEW CL A 124857103 1147 36750 SH OTHER 2 0 0 36750 CBS CORP NEW CL B 124857202 55806 1789802 SH OTHER 2 294962 0 1494840 CBS CORP NEW CL B 124857202 17 555 SH OTHER 3 0 0 555 CBS CORP NEW CL B 124857202 78 2490 SH SOLE 4 0 0 2490 CBS CORP NEW CL B 124857202 2192 70317 SH OTHER 6 70317 0 0 CBS CORP NEW CL B 124857202 9683 310543 SH DEFINED 10 283436 13807 13300 CBS CORP NEW CL A 124857103 203 6488 SH DEFINED 10 138 0 6350 CBS CORP NEW CL A 124857103 45 1450 SH SOLE 12 1450 0 0 CBS CORP NEW OPTIONS 124857202 2541 815 PUT SOLE 12 815 0 0 CBS CORP NEW OPTIONS 124857202 2632 844 CALL SOLE 12 844 0 0 CBS CORP NEW CL B 124857202 19934 639319 SH OTHER 14 639319 0 0 CCA INDS INC COM 124867102 46 3972 SH OTHER 2 3972 0 0 CDC CORP SHS A G2022L106 580 61000 SH OTHER 2 59200 0 1800 CDC CORP SHS A G2022L106 100 10570 SH OTHER 6 10570 0 0 CDC CORP SHS A G2022L106 2 200 SH DEFINED 10 0 0 200 CDC CORP SHS A G2022L106 1084 114150 SH SOLE 12 114150 0 0 CDC CORP OPTIONS G2022L106 846 890 PUT SOLE 12 890 0 0 CDC CORP OPTIONS G2022L106 44 46 CALL SOLE 12 46 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 211 2500 SH OTHER 2 2300 0 200 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 16015 1900 PUT OTHER 2 1900 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 394 4679 SH OTHER 6 4679 0 0 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 27681 3284 PUT OTHER 6 3284 0 0 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 3018 358 CALL OTHER 6 358 0 0 CE FRANKLIN LTD COM 125151100 5937 590140 SH OTHER 2 590140 0 0 CEC ENTMT INC COM 125137109 1199 29800 SH OTHER 2 29800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2325 83555 SH OTHER 2 1209 0 82346 CEDAR SHOPPING CTRS INC COM NEW 150602209 489 30705 SH OTHER 2 2055 0 28650 CEL-SCI CORP COM NEW 150837409 2 3000 SH OTHER 6 3000 0 0 CELADON GROUP INC COM 150838100 196 11692 SH OTHER 2 11400 0 292 CELADON GROUP INC COM 150838100 81 4858 SH DEFINED 10 4610 0 248 CELANESE CORP DEL PFD 4.25% CONV 150870202 1821 50578 SH OTHER 2 0 0 50578 CELANESE CORP DEL COM SER A 150870103 6625 255974 SH OTHER 2 255580 0 394 CELANESE CORP DEL COM SER A 150870103 37 1416 SH DEFINED 10 416 0 1000 CELANESE CORP DEL COM SER A 150870103 1934 74718 SH OTHER 14 74718 0 0 CELESTICA INC SUB VTG SHS 15101Q108 7070 905277 SH OTHER 2 792870 0 112407 CELESTICA INC SUB VTG SHS 15101Q108 535 68553 SH OTHER 6 68553 0 0 CELESTICA INC OPTIONS 15101Q108 319 408 PUT OTHER 6 408 0 0 CELESTICA INC OPTIONS 15101Q108 604 774 CALL OTHER 6 774 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 283 SH DEFINED 10 283 0 0 CELESTICA INC OPTIONS 15101Q108 29 37 PUT SOLE 12 37 0 0 CELESTICA INC OPTIONS 15101Q108 75 96 CALL SOLE 12 96 0 0 CELESTICA INC SUB VTG SHS 15101Q108 78 10000 SH OTHER 14 10000 0 0 CELGENE CORP COM 151020104 18007 312994 SH OTHER 2 36315 0 276679 CELGENE CORP NOTE 1.750% 6/0 151020AC8 5 1000 PRN OTHER 2 0 0 1000 CELGENE CORP OPTIONS 151020104 5045 877 CALL OTHER 2 867 0 10 CELGENE CORP COM 151020104 7162 124500 SH SOLE 4 0 0 124500 CELGENE CORP COM 151020104 7001 121691 SH OTHER 6 121691 0 0 CELGENE CORP COM 151020104 376 6536 SH DEFINED 10 5696 301 539 CELGENE CORP COM 151020104 9112 158391 SH SOLE 12 158391 0 0 CELGENE CORP OPTIONS 151020104 22914 3983 PUT SOLE 12 3983 0 0 CELGENE CORP OPTIONS 151020104 14987 2605 CALL SOLE 12 2605 0 0 CELGENE CORP COM 151020104 155 2687 SH OTHER 14 2687 0 0 CELL GENESYS INC COM 150921104 105 31000 SH OTHER 2 0 0 31000 CELL GENESYS INC COM 150921104 12 3465 SH OTHER 14 3465 0 0 CELL THERAPEUTICS INC COM 150934107 3 1989 SH OTHER 2 524 0 1465 CELL THERAPEUTICS INC COM 150934107 0 115 SH OTHER 6 115 0 0 CELL THERAPEUTICS INC COM 150934107 20 11456 SH OTHER 14 11456 0 0 CELSION CORPORATION COM NEW 15117N305 0 66 SH OTHER 2 0 0 66 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 15693 463187 SH OTHER 2 12978 0 450209 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 37050 1093568 SH OTHER 6 1093568 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 457 13502 SH DEFINED 10 7309 583 5610 CENTENE CORP DEL COM 15135B101 335 13646 SH OTHER 2 13400 0 246 CENTENE CORP DEL COM 15135B101 18 731 SH DEFINED 10 584 68 79 CENTENNIAL BK HLDGS INC DEL COM 151345303 143 15110 SH OTHER 2 0 0 15110 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 83 11600 SH OTHER 2 11600 0 0 CENTER BANCORP INC COM 151408101 12 729 SH OTHER 2 0 0 729 CENTERPOINT ENERGY INC COM 15189T107 5901 355909 SH OTHER 2 330190 0 25719 CENTERPOINT ENERGY INC NOTE 3.750% 5/1 15189TAM9 655 451000 PRN OTHER 2 451000 0 0 CENTERPOINT ENERGY INC NOTE 2.875% 1/1 15189TAL1 4022 3038000 PRN OTHER 2 3038000 0 0 CENTERPOINT ENERGY INC COM 15189T107 92 5573 SH SOLE 4 0 0 5573 CENTERPOINT ENERGY INC COM 15189T107 203 12265 SH DEFINED 10 4520 140 7605 CENTERPOINT ENERGY INC COM 15189T107 7 400 SH SOLE 12 400 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 33 20 PUT SOLE 12 20 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 13 8 CALL SOLE 12 8 0 0 CENTERPOINT ENERGY INC COM 15189T107 670 40424 SH OTHER 14 40424 0 0 CENTEX CORP COM 152312104 30988 550694 SH OTHER 2 449761 0 100933 CENTEX CORP OPTIONS 152312104 13690 2433 PUT OTHER 2 2433 0 0 CENTEX CORP COM 152312104 2537 45088 SH SOLE 4 0 0 45088 CENTEX CORP COM 152312104 307 5449 SH OTHER 6 5449 0 0 CENTEX CORP COM 152312104 1160 20617 SH DEFINED 10 3717 0 16900 CENTEX CORP COM 152312104 1275 22651 SH SOLE 12 22651 0 0 CENTEX CORP OPTIONS 152312104 4046 719 PUT SOLE 12 719 0 0 CENTEX CORP OPTIONS 152312104 1626 289 CALL SOLE 12 289 0 0 CENTEX CORP COM 152312104 445 7909 SH OTHER 14 7909 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 1 296 SH OTHER 2 0 0 296 CENTRACORE PROPERTIES TR COM 15235H107 44 1350 SH OTHER 2 0 0 1350 CENTRAL EUROPE AND RUSSIA FD COM 153436100 584 10849 SH OTHER 2 0 0 10849 CENTRAL EUROPEAN DIST CORP COM 153435102 224 7540 SH OTHER 2 5613 0 1927 CENTRAL EUROPEAN DIST CORP COM 153435102 7 244 SH DEFINED 10 0 0 244 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 462 6600 SH OTHER 2 6600 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 789 11268 SH OTHER 6 11268 0 0 CENTRAL FD CDA LTD CL A 153501101 173 18476 SH OTHER 2 6500 0 11976 CENTRAL GARDEN & PET CO COM 153527106 18 371 SH OTHER 2 200 0 171 CENTRAL GARDEN & PET CO COM 153527106 17 350 SH DEFINED 10 350 0 0 CENTRAL GOLD-TRUST TR UNIT 153546106 8 300 SH OTHER 2 0 0 300 CENTRAL PAC FINL CORP COM 154760102 278 7172 SH OTHER 2 7172 0 0 CENTRAL PAC FINL CORP COM 154760102 29 759 SH DEFINED 10 759 0 0 CENTRAL PKG CORP COM 154785109 450 25000 SH OTHER 2 25000 0 0 CENTRAL SECS CORP COM 155123102 78 2924 SH OTHER 2 0 0 2924 CENTRAL VA BANKSHARES INC COM 155792104 8 300 SH DEFINED 10 0 300 0 CENTRAL VT PUB SVC CORP COM 155771108 113 4795 SH OTHER 2 4591 0 204 CENTURY ALUM CO COM 156431108 3568 79916 SH OTHER 2 30485 0 49431 CENTURY ALUM CO COM 156431108 138 3085 SH DEFINED 10 2921 138 26 CENTURYTEL INC COM 156700106 1426 32651 SH OTHER 2 30028 0 2623 CENTURYTEL INC COM 156700106 1976 45253 SH SOLE 4 0 0 45253 CENTURYTEL INC COM 156700106 48 1097 SH DEFINED 10 1097 0 0 CENTURYTEL INC COM 156700106 906 20740 SH OTHER 14 20740 0 0 CENVEO INC COM 15670S105 298 14064 SH OTHER 2 0 0 14064 CENVEO INC COM 15670S105 254 11976 SH OTHER 14 11976 0 0 CEPHALON INC COM 156708109 524 7439 SH OTHER 2 6202 0 1237 CEPHALON INC NOTE 6/1 156708AK5 459 363000 PRN OTHER 2 359000 0 4000 CEPHALON INC NOTE 2.000% 6/0 156708AP4 809 495000 PRN OTHER 2 495000 0 0 CEPHALON INC NOTE 6/1 156708AL3 14222 10693000 PRN OTHER 2 10690000 0 3000 CEPHALON INC OPTIONS 156708109 10752 1527 PUT OTHER 2 1527 0 0 CEPHALON INC OPTIONS 156708109 7949 1129 CALL OTHER 2 1129 0 0 CEPHALON INC COM 156708109 1599 22715 SH OTHER 6 22715 0 0 CEPHALON INC COM 156708109 186 2645 SH DEFINED 10 2484 146 15 CEPHALON INC NOTE 6/1 156708AK5 8 6000 PRN DEFINED 10 4000 2000 0 CEPHALON INC OPTIONS 156708109 11674 1658 PUT SOLE 12 1658 0 0 CEPHALON INC OPTIONS 156708109 10195 1448 CALL SOLE 12 1448 0 0 CEPHALON INC COM 156708109 2116 30050 SH OTHER 14 30050 0 0 CEPHALON INC OPTIONS 156708109 14638 2079 PUT OTHER 14 2079 0 0 CEPHEID COM 15670R107 51 5978 SH OTHER 2 1400 0 4578 CEPHEID COM 15670R107 1 101 SH DEFINED 10 101 0 0 CERADYNE INC COM 156710105 882 15612 SH OTHER 2 14033 0 1579 CERADYNE INC COM 156710105 68 1210 SH DEFINED 10 1210 0 0 CERIDIAN CORP NEW COM 156779100 1420 50754 SH OTHER 2 9700 0 41054 CERIDIAN CORP NEW COM 156779100 68 2445 SH DEFINED 10 2287 81 77 CERIDIAN CORP NEW COM 156779100 182 6498 SH OTHER 14 6498 0 0 CERNER CORP COM 156782104 1563 34355 SH OTHER 2 22150 0 12205 CERNER CORP COM 156782104 50 1097 SH DEFINED 10 1037 0 60 CERNER CORP COM 156782104 549 12056 SH SOLE 12 12056 0 0 CERNER CORP OPTIONS 156782104 450 99 PUT SOLE 12 99 0 0 CERNER CORP OPTIONS 156782104 683 150 CALL SOLE 12 150 0 0 CERUS CORP COM 157085101 5 900 SH OTHER 2 900 0 0 CERUS CORP COM 157085101 4 675 SH OTHER 14 675 0 0 CEVA INC COM 157210105 0 37 SH OTHER 6 37 0 0 CF INDS HLDGS INC COM 125269100 10394 405400 SH OTHER 2 405400 0 0 CF INDS HLDGS INC COM 125269100 110 4305 SH OTHER 14 4305 0 0 CH ENERGY GROUP INC COM 12541M102 45 860 SH OTHER 2 0 0 860 CHAMPION ENTERPRISES INC COM 158496109 9061 968059 SH OTHER 2 913900 0 54159 CHAMPION ENTERPRISES INC COM 158496109 76 8110 SH DEFINED 10 0 0 8110 CHAMPION ENTERPRISES INC COM 158496109 0 10 SH OTHER 14 10 0 0 CHAPARRAL STL CO DEL COM 159423102 7770 175504 SH OTHER 2 175279 0 225 CHAPARRAL STL CO DEL COM 159423102 42 950 SH DEFINED 10 950 0 0 CHARLES RIV LABS INTL INC COM 159864107 631 14579 SH OTHER 2 6723 0 7856 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1826 1689000 PRN OTHER 2 1674000 0 15000 CHARLES RIV LABS INTL INC COM 159864107 26214 606100 SH OTHER 6 606100 0 0 CHARLES RIV LABS INTL INC COM 159864107 29 660 SH DEFINED 10 616 44 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 114 105000 PRN DEFINED 10 90000 5000 10000 CHARLES RIV LABS INTL INC COM 159864107 33 767 SH OTHER 14 767 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 1983 64500 SH OTHER 2 64500 0 0 CHARMING SHOPPES INC COM 161133103 943 69661 SH OTHER 2 68800 0 861 CHARMING SHOPPES INC NOTE 4.750% 6/0 161133AC7 25448 18000000 PRN OTHER 6 18000000 0 0 CHARMING SHOPPES INC COM 161133103 103 7633 SH DEFINED 10 7463 0 170 CHARMING SHOPPES INC COM 161133103 88 6494 SH OTHER 14 6494 0 0 CHART INDS INC COM PAR $0.01 16115Q308 8 500 SH OTHER 2 500 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 822 268538 SH OTHER 2 260000 0 8538 CHARTER COMMUNICATIONS INC D CL A 16117M107 3 932 SH DEFINED 10 882 0 50 CHARTER COMMUNICATIONS INC D CL A 16117M107 182 59438 SH OTHER 14 59438 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 1 142 SH OTHER 2 142 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 342 40990 SH OTHER 6 40990 0 0 CHARTERMAC SH BEN INT 160908109 3725 173520 SH OTHER 2 140000 0 33520 CHARTWELL DIVD & INCOME FD I COM 16139P104 1124 114923 SH OTHER 2 0 0 114923 CHASE CORP COM 16150R104 9 348 SH OTHER 2 0 0 348 CHATTEM INC COM 162456107 108 2159 SH OTHER 2 100 0 2059 CHATTEM INC COM 162456107 12820 256000 SH OTHER 6 256000 0 0 CHATTEM INC COM 162456107 12 248 SH DEFINED 10 225 23 0 CHATTEM INC COM 162456107 10080 201281 SH OTHER 14 201281 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6435 293554 SH OTHER 2 279829 0 13725 CHECK POINT SOFTWARE TECH LT ORD M22465104 131 5976 SH DEFINED 10 5491 485 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 272 124 PUT SOLE 12 124 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 1771 808 CALL SOLE 12 808 0 0 CHECKFREE CORP NEW COM 162813109 3370 83917 SH OTHER 2 27439 0 56478 CHECKFREE CORP NEW OPTIONS 162813109 3827 953 CALL OTHER 2 953 0 0 CHECKFREE CORP NEW COM 162813109 46760 1164337 SH OTHER 6 1164337 0 0 CHECKFREE CORP NEW COM 162813109 45 1109 SH DEFINED 10 809 82 218 CHECKFREE CORP NEW OPTIONS 162813109 530 132 PUT SOLE 12 132 0 0 CHECKFREE CORP NEW OPTIONS 162813109 1554 387 CALL SOLE 12 387 0 0 CHECKFREE CORP NEW COM 162813109 5 133 SH OTHER 14 133 0 0 CHECKPOINT SYS INC COM 162825103 42 2064 SH OTHER 2 0 0 2064 CHECKPOINT SYS INC COM 162825103 24 1209 SH DEFINED 10 1209 0 0 CHEESECAKE FACTORY INC COM 163072101 1236 50256 SH OTHER 2 44974 0 5282 CHEESECAKE FACTORY INC COM 163072101 50 2025 SH DEFINED 10 1321 94 610 CHEMED CORP NEW COM 16359R103 226 6104 SH OTHER 2 3400 0 2704 CHEMICAL FINL CORP COM 163731102 23 700 SH OTHER 2 700 0 0 CHEMTURA CORP COM 163893100 321 33286 SH OTHER 2 22398 0 10888 CHEMTURA CORP COM 163893100 14 1474 SH DEFINED 10 1291 183 0 CHEMTURA CORP COM 163893100 23 2400 SH SOLE 12 2400 0 0 CHEMTURA CORP OPTIONS 163893100 29 30 PUT SOLE 12 30 0 0 CHEMTURA CORP OPTIONS 163893100 15 16 CALL SOLE 12 16 0 0 CHEMTURA CORP COM 163893100 6 665 SH OTHER 14 665 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16916 585939 SH OTHER 2 86555 0 499384 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 16 15000 PRN OTHER 2 15000 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 3583 1241 CALL OTHER 2 1241 0 0 CHENIERE ENERGY INC COM NEW 16411R208 29 1000 SH DEFINED 10 0 0 1000 CHEROKEE INC DEL NEW COM 16444H102 341 7953 SH OTHER 2 7853 0 100 CHESAPEAKE ENERGY CORP COM 165167107 59418 2045357 SH OTHER 2 1970506 0 74851 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1568 1522000 PRN OTHER 2 1522000 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 9738 3352 PUT OTHER 2 3352 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 16108 5545 CALL OTHER 2 5545 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1900 65400 SH SOLE 4 0 0 65400 CHESAPEAKE ENERGY CORP COM 165167107 3562 122616 SH OTHER 6 122616 0 0 CHESAPEAKE ENERGY CORP COM 165167107 226 7790 SH DEFINED 10 5975 813 1002 CHESAPEAKE ENERGY CORP COM 165167107 2085 71770 SH SOLE 12 71770 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 3434 1182 PUT SOLE 12 1182 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 3454 1189 CALL SOLE 12 1189 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2227 76650 SH OTHER 14 76650 0 0 CHESAPEAKE UTILS CORP COM 165303108 26 853 SH OTHER 2 0 0 853 CHESAPEAKE UTILS CORP COM 165303108 1044 34067 SH DEFINED 10 0 0 34067 CHEVIOT FINL CORP COM 166774109 42 3178 SH OTHER 2 0 0 3178 CHEVRON CORP NEW COM 166764100 203751 2770997 SH OTHER 2 231435 0 2539562 CHEVRON CORP NEW OPTIONS 166764100 46015 6258 PUT OTHER 2 6250 0 8 CHEVRON CORP NEW OPTIONS 166764100 76839 10450 CALL OTHER 2 10450 0 0 CHEVRON CORP NEW COM 166764100 44021 598681 SH SOLE 4 0 0 598681 CHEVRON CORP NEW COM 166764100 8631 117376 SH OTHER 6 117376 0 0 CHEVRON CORP NEW OPTIONS 166764100 3677 500 PUT OTHER 6 500 0 0 CHEVRON CORP NEW COM 166764100 68641 933516 SH DEFINED 10 791371 118575 23570 CHEVRON CORP NEW OPTIONS 166764100 6846 931 PUT SOLE 12 931 0 0 CHEVRON CORP NEW OPTIONS 166764100 13493 1835 CALL SOLE 12 1835 0 0 CHEVRON CORP NEW COM 166764100 49626 674903 SH OTHER 14 674903 0 0 CHEVRON CORP NEW OPTIONS 166764100 22059 3000 CALL OTHER 14 3000 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 42461 83297 SH OTHER 2 76061 0 7236 CHICAGO MERCANTILE HLDGS INC OPTIONS 167760107 408 8 PUT OTHER 2 8 0 0 CHICAGO MERCANTILE HLDGS INC OPTIONS 167760107 408 8 CALL OTHER 2 8 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 3722 7301 SH SOLE 4 0 0 7301 CHICAGO MERCANTILE HLDGS INC CL A 167760107 1955 3836 SH OTHER 6 3836 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 26140 51281 SH DEFINED 10 46804 3467 1010 CHICAGO MERCANTILE HLDGS INC OPTIONS 167760107 2039 40 CALL SOLE 12 40 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 2 3 SH OTHER 14 3 0 0 CHICOPEE BANCORP INC COM 168565109 8 500 SH OTHER 2 0 0 500 CHICOS FAS INC COM 168615102 4493 217134 SH OTHER 2 67038 0 150096 CHICOS FAS INC COM 168615102 1 37 SH OTHER 6 37 0 0 CHICOS FAS INC COM 168615102 189 9121 SH DEFINED 10 7024 1339 758 CHICOS FAS INC OPTIONS 168615102 114 55 PUT SOLE 12 55 0 0 CHICOS FAS INC OPTIONS 168615102 348 168 CALL SOLE 12 168 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1632 25687 SH OTHER 2 16986 0 8701 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 31760 5000 CALL OTHER 6 5000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 89 1406 SH DEFINED 10 1406 0 0 CHILE FD INC COM 168834109 67 3955 SH OTHER 2 0 0 3955 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 24 1100 SH OTHER 2 0 0 1100 CHINA FD INC COM 169373107 1238 36226 SH OTHER 2 0 0 36226 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7361 145736 SH OTHER 2 5400 0 140336 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4604 91150 SH OTHER 6 91150 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1471 54333 SH OTHER 2 0 0 54333 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 49 1804 SH OTHER 6 1804 0 0 CHINA MED TECHNOLOGIES INC OPTIONS 169483104 103 38 PUT SOLE 12 38 0 0 CHINA MED TECHNOLOGIES INC OPTIONS 169483104 1289 476 CALL SOLE 12 476 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34806 805315 SH OTHER 2 108000 0 697315 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1297 30000 SH OTHER 6 30000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 773 17874 SH DEFINED 10 11730 2346 3798 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 6 SH SOLE 12 6 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 421 7870 SH OTHER 2 0 0 7870 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 70 1300 SH OTHER 6 1300 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 11 203 SH DEFINED 10 203 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6999 75546 SH OTHER 2 42334 0 33212 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6022 65000 SH OTHER 6 65000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 145 1560 SH DEFINED 10 60 0 1500 CHINA TECH DEVELOPMENT GP CO SHS G84384109 10 1300 SH OTHER 2 1300 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 593 55025 SH OTHER 2 49800 0 5225 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 22 2045 SH OTHER 6 2045 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3689 67820 SH OTHER 2 60500 0 7320 CHINA UNICOM LTD SPONSORED ADR 16945R104 5188 348391 SH OTHER 2 251200 0 97191 CHINA YUCHAI INTL LTD COM G21082105 127 18466 SH OTHER 2 18366 0 100 CHINDEX INTERNATIONAL INC COM 169467107 498 26400 SH OTHER 2 26400 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 428 63000 SH OTHER 2 63000 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 51 7500 SH DEFINED 10 7500 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 2 33 SH OTHER 2 0 0 33 CHIPOTLE MEXICAN GRILL INC CL A 169656105 7335 128677 SH OTHER 2 126013 0 2664 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2103 36900 SH OTHER 6 36900 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 2 32 SH DEFINED 10 0 0 32 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2 36 SH DEFINED 10 0 0 36 CHIQUITA BRANDS INTL INC COM 170032809 792 49607 SH OTHER 2 49600 0 7 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 0 118 SH OTHER 2 0 0 118 CHIQUITA BRANDS INTL INC COM 170032809 2 120 SH OTHER 6 120 0 0 CHIQUITA BRANDS INTL INC COM 170032809 5 317 SH OTHER 14 317 0 0 CHITTENDEN CORP COM 170228100 57 1863 SH OTHER 2 1522 0 341 CHITTENDEN CORP COM 170228100 92 2997 SH OTHER 14 2997 0 0 CHOICE HOTELS INTL INC COM 169905106 6843 162550 SH OTHER 2 153800 0 8750 CHOICEPOINT INC COM 170388102 1900 48238 SH OTHER 2 5400 0 42838 CHOICEPOINT INC COM 170388102 0 2 SH OTHER 6 2 0 0 CHOICEPOINT INC COM 170388102 53 1351 SH DEFINED 10 916 435 0 CHOICEPOINT INC COM 170388102 5 137 SH OTHER 14 137 0 0 CHOLESTECH CORP COM 170393102 91 4957 SH OTHER 2 1957 0 3000 CHORDIANT SOFTWARE INC COM 170404107 26 8000 SH DEFINED 10 0 0 8000 CHRISTOPHER & BANKS CORP COM 171046105 248 13317 SH OTHER 2 11400 0 1917 CHUBB CORP COM 171232101 12977 245260 SH OTHER 2 68778 0 176482 CHUBB CORP COM 171232101 7025 132774 SH SOLE 4 0 0 132774 CHUBB CORP COM 171232101 30520 576820 SH OTHER 6 576820 0 0 CHUBB CORP OPTIONS 171232101 98677 18650 CALL OTHER 6 18650 0 0 CHUBB CORP COM 171232101 21255 401721 SH DEFINED 10 356651 39116 5954 CHUBB CORP COM 171232101 756 14288 SH SOLE 12 14288 0 0 CHUBB CORP OPTIONS 171232101 2979 563 PUT SOLE 12 563 0 0 CHUBB CORP OPTIONS 171232101 2048 387 CALL SOLE 12 387 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1359 68883 SH OTHER 2 36400 0 32483 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1890 95817 SH OTHER 3 0 0 95817 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 452 22897 SH DEFINED 10 16164 3078 3655 CHURCH & DWIGHT INC COM 171340102 492 11545 SH OTHER 2 4269 0 7276 CHURCH & DWIGHT INC DBCV 5.250% 8/1 171340AC6 50 35000 PRN OTHER 2 0 0 35000 CHURCHILL DOWNS INC COM 171484108 333 7800 SH OTHER 2 7800 0 0 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 18 548 SH OTHER 2 0 0 548 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 0 2 SH OTHER 6 2 0 0 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 766 22997 SH DEFINED 10 21666 555 776 CIENA CORP COM NEW 171779309 1241 44785 SH OTHER 2 35107 0 9678 CIENA CORP NOTE 0.250% 5/0 171779AB7 3487 3837000 PRN OTHER 2 3837000 0 0 CIENA CORP COM NEW 171779309 560 20208 SH SOLE 4 0 0 20208 CIENA CORP COM NEW 171779309 3 117 SH DEFINED 10 0 0 117 CIENA CORP COM NEW 171779309 72 2587 SH SOLE 12 2587 0 0 CIENA CORP OPTIONS 171779309 557 201 PUT SOLE 12 201 0 0 CIENA CORP OPTIONS 171779309 1344 485 CALL SOLE 12 485 0 0 CIENA CORP COM NEW 171779309 0 4 SH OTHER 14 4 0 0 CIGNA CORP COM 125509109 16661 126634 SH OTHER 2 66903 0 59731 CIGNA CORP COM 125509109 5798 44067 SH SOLE 4 0 0 44067 CIGNA CORP COM 125509109 83975 638257 SH OTHER 6 638257 0 0 CIGNA CORP COM 125509109 1876 14257 SH DEFINED 10 8372 4678 1207 CIGNA CORP OPTIONS 125509109 1960 149 PUT SOLE 12 149 0 0 CIGNA CORP OPTIONS 125509109 3381 257 CALL SOLE 12 257 0 0 CIGNA CORP COM 125509109 1153 8762 SH OTHER 14 8762 0 0 CIMAREX ENERGY CO COM 171798101 6255 171360 SH OTHER 2 93834 0 77526 CIMAREX ENERGY CO COM 171798101 635 17400 SH OTHER 6 17400 0 0 CIMAREX ENERGY CO COM 171798101 25 675 SH DEFINED 10 675 0 0 CIMAREX ENERGY CO COM 171798101 115 3141 SH SOLE 12 3141 0 0 CIMAREX ENERGY CO OPTIONS 171798101 226 62 PUT SOLE 12 62 0 0 CIMAREX ENERGY CO OPTIONS 171798101 321 88 CALL SOLE 12 88 0 0 CIMAREX ENERGY CO COM 171798101 1 22 SH OTHER 14 22 0 0 CIMATRON LTD ORD M23798107 33 25000 SH OTHER 6 25000 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 5 100 SH OTHER 2 0 0 100 CINCINNATI BELL INC NEW COM 171871106 552 120828 SH OTHER 2 42952 0 77876 CINCINNATI BELL INC NEW COM 171871106 663 145006 SH DEFINED 10 144019 851 136 CINCINNATI BELL INC NEW COM 171871106 91 20001 SH OTHER 14 20001 0 0 CINCINNATI FINL CORP COM 172062101 6155 135843 SH OTHER 2 64945 0 70898 CINCINNATI FINL CORP COM 172062101 2283 50396 SH SOLE 4 0 0 50396 CINCINNATI FINL CORP COM 172062101 196 4332 SH DEFINED 10 3869 236 227 CINTAS CORP COM 172908105 3313 83430 SH OTHER 2 27059 0 56371 CINTAS CORP COM 172908105 2150 54141 SH SOLE 4 0 0 54141 CINTAS CORP COM 172908105 0 6 SH OTHER 6 6 0 0 CINTAS CORP COM 172908105 343 8630 SH DEFINED 10 7553 445 632 CINTAS CORP COM 172908105 596 15008 SH SOLE 12 15008 0 0 CINTAS CORP OPTIONS 172908105 933 235 PUT SOLE 12 235 0 0 CINTAS CORP OPTIONS 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6 147117 0 0 CREATIVE TECHNOLOGY LTD ORD Y1775U107 1 200 SH SOLE 12 200 0 0 CREDENCE SYS CORP COM 225302108 1148 220730 SH OTHER 2 219926 0 804 CREDENCE SYS CORP COM 225302108 5 971 SH DEFINED 10 713 158 100 CREDICORP LTD COM G2519Y108 1026 25070 SH OTHER 2 14600 0 10470 CREDIT ACCEP CORP MICH COM 225310101 1 31 SH OTHER 6 31 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 54 12385 SH OTHER 2 0 0 12385 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3863 55301 SH OTHER 2 21700 0 33601 CREDIT SUISSE GROUP SPONSORED ADR 225401108 300 4300 SH OTHER 6 4300 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2769 39648 SH DEFINED 10 36955 1361 1332 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 29 6850 SH OTHER 2 0 0 6850 CREDO PETE CORP COM PAR $0.10 225439207 0 13 SH OTHER 2 0 0 13 CREE INC COM 225447101 996 57499 SH OTHER 2 56106 0 1393 CREE INC COM 225447101 4025 232400 SH OTHER 6 232400 0 0 CREE INC COM 225447101 10 560 SH DEFINED 10 480 0 80 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 139 6375 SH OTHER 2 0 0 6375 CRESCENT REAL ESTATE EQUITIE COM 225756105 4357 220615 SH OTHER 2 83550 0 137065 CRESCENT REAL ESTATE EQUITIE COM 225756105 25 1285 SH OTHER 6 1285 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 419 21196 SH DEFINED 10 18773 1108 1315 CRESCENT REAL ESTATE EQUITIE COM 225756105 16 792 SH OTHER 14 792 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 211 12250 SH OTHER 2 12000 0 250 CRH PLC ADR 12626K203 80 1876 SH OTHER 2 0 0 1876 CRH PLC ADR 12626K203 353 8300 SH DEFINED 10 7454 556 290 CRITICAL THERAPEUTICS INC COM 22674T105 0 8 SH OTHER 6 8 0 0 CRM HOLDINGS LTD COM G2554P103 442 49700 SH OTHER 2 49700 0 0 CROCS INC COM 227046109 6995 161912 SH OTHER 2 161812 0 100 CROCS INC COM 227046109 130 3019 SH DEFINED 10 2913 0 106 CROSS CTRY HEALTHCARE INC COM 227483104 68 3100 SH OTHER 2 1200 0 1900 CROSS TIMBERS RTY TR TR UNIT 22757R109 129 2551 SH OTHER 2 0 0 2551 CROSSTEX ENERGY INC COM 22765Y104 19 600 SH OTHER 2 0 0 600 CROSSTEX ENERGY INC COM 22765Y104 151 4755 SH DEFINED 10 4755 0 0 CROSSTEX ENERGY L P COM 22765U102 514 12897 SH OTHER 2 0 0 12897 CROWN CASTLE INTL CORP COM 228227104 23829 737746 SH OTHER 2 709101 0 28645 CROWN CASTLE INTL CORP COM 228227104 7 232 SH OTHER 6 232 0 0 CROWN CASTLE INTL CORP COM 228227104 72 2243 SH DEFINED 10 2146 97 0 CROWN CASTLE INTL CORP OPTIONS 228227104 184 57 PUT SOLE 12 57 0 0 CROWN CASTLE INTL CORP OPTIONS 228227104 614 190 CALL SOLE 12 190 0 0 CROWN CASTLE INTL CORP COM 228227104 9 281 SH OTHER 14 281 0 0 CROWN HOLDINGS INC COM 228368106 1876 89665 SH OTHER 2 88665 0 1000 CROWN HOLDINGS INC OPTIONS 228368106 2040 975 CALL OTHER 2 975 0 0 CROWN HOLDINGS INC COM 228368106 1395 66700 SH DEFINED 10 66700 0 0 CROWN HOLDINGS INC COM 228368106 292 13959 SH SOLE 12 13959 0 0 CROWN HOLDINGS INC OPTIONS 228368106 437 209 PUT SOLE 12 209 0 0 CROWN HOLDINGS INC OPTIONS 228368106 510 244 CALL SOLE 12 244 0 0 CROWN HOLDINGS INC COM 228368106 430 20573 SH OTHER 14 20573 0 0 CRYOLIFE INC COM 228903100 19 2536 SH OTHER 2 2536 0 0 CRYOLIFE INC OPTIONS 228903100 1148 1500 PUT OTHER 6 1500 0 0 CRYPTOLOGIC INC COM 228906103 2905 125433 SH OTHER 2 121300 0 4133 CRYSTAL RIV CAP INC COM 229393301 357 14000 SH OTHER 2 14000 0 0 CRYSTALLEX INTL CORP COM 22942F101 13 3500 SH OTHER 2 0 0 3500 CRYSTALLEX INTL CORP COM 22942F101 36 10000 SH OTHER 6 10000 0 0 CRYSTALLEX INTL CORP OPTIONS 22942F101 18 49 PUT SOLE 12 49 0 0 CRYSTALLEX INTL CORP OPTIONS 22942F101 63 174 CALL SOLE 12 174 0 0 CSG SYS INTL INC COM 126349109 6477 242306 SH OTHER 2 235211 0 7095 CSG SYS INTL INC COM 126349109 9540 356900 SH OTHER 6 356900 0 0 CSG SYS INTL INC COM 126349109 45 1669 SH DEFINED 10 1421 146 102 CSK AUTO CORP COM 125965103 139 8100 SH OTHER 2 100 0 8000 CSX CORP COM 126408103 28023 813901 SH OTHER 2 96064 0 717837 CSX CORP DBCV 10/3 126408GA5 4323 3504000 PRN OTHER 2 3500000 0 4000 CSX CORP COM 126408103 5619 163202 SH SOLE 4 0 0 163202 CSX CORP COM 126408103 2475 71881 SH OTHER 6 71881 0 0 CSX CORP COM 126408103 18931 549851 SH DEFINED 10 507182 38924 3745 CSX CORP DBCV 10/3 126408GA5 83 67000 PRN DEFINED 10 52000 9000 6000 CSX CORP OPTIONS 126408103 182 53 PUT SOLE 12 53 0 0 CSX CORP OPTIONS 126408103 726 211 CALL SOLE 12 211 0 0 CSX CORP COM 126408103 218598 6349061 SH OTHER 14 6349061 0 0 CT COMMUNICATIONS INC COM NEW 126426402 438 19100 SH OTHER 2 18900 0 200 CTC MEDIA INC COM 12642X106 1 49 SH OTHER 2 49 0 0 CTS CORP COM 126501105 774 49300 SH OTHER 2 49300 0 0 CTS CORP COM 126501105 66 4199 SH DEFINED 10 4199 0 0 CUBIC CORP COM 229669106 164 7545 SH OTHER 2 0 0 7545 CUBIST PHARMACEUTICALS INC COM 229678107 3652 201670 SH OTHER 2 53060 0 148610 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 2567 2840000 PRN OTHER 2 2840000 0 0 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 589 325 CALL OTHER 2 325 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 25 1375 SH DEFINED 10 1365 0 10 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 100 55 PUT SOLE 12 55 0 0 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 197 109 CALL SOLE 12 109 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 481 26567 SH OTHER 14 26567 0 0 CULLEN FROST BANKERS INC COM 229899109 1793 32122 SH OTHER 2 7413 0 24709 CULLEN FROST BANKERS INC COM 229899109 81 1459 SH DEFINED 10 1343 0 116 CULLEN FROST BANKERS INC COM 229899109 1870 33500 SH OTHER 14 33500 0 0 CUMBERLAND RES LTD COM 23077R100 23 4000 SH OTHER 2 0 0 4000 CUMMINS INC COM 231021106 24875 210481 SH OTHER 2 180971 0 29510 CUMMINS INC OPTIONS 231021106 3734 316 PUT OTHER 2 300 0 16 CUMMINS INC COM 231021106 1854 15686 SH SOLE 4 0 0 15686 CUMMINS INC COM 231021106 228 1932 SH DEFINED 10 1831 87 14 CUMMINS INC OPTIONS 231021106 2541 215 PUT SOLE 12 215 0 0 CUMMINS INC OPTIONS 231021106 8804 745 CALL SOLE 12 745 0 0 CUMMINS INC COM 231021106 2276 19259 SH OTHER 14 19259 0 0 CUMULUS MEDIA INC CL A 231082108 6 617 SH OTHER 2 200 0 417 CURAGEN CORP COM 23126R101 11 2346 SH OTHER 2 146 0 2200 CURRENCY SHARES EURO TR EURO SHS 23130C108 6400 48374 SH OTHER 2 0 0 48374 CURRENCY SHARES EURO TR EURO SHS 23130C108 248 1874 SH DEFINED 10 1528 346 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 665 8374 SH OTHER 2 0 0 8374 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 218 2533 SH OTHER 2 0 0 2533 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1 10 SH OTHER 2 0 0 10 CURTISS WRIGHT CORP COM 231561101 853 23009 SH OTHER 2 22000 0 1009 CURTISS WRIGHT CORP COM 231561101 622 16787 SH DEFINED 10 15272 761 754 CUTERA INC COM 232109108 1382 51169 SH OTHER 2 51169 0 0 CUTERA INC COM 232109108 32 1180 SH DEFINED 10 1180 0 0 CV THERAPEUTICS INC COM 126667104 294 21083 SH OTHER 2 827 0 20256 CV THERAPEUTICS INC NOTE 3.250% 8/1 126667AG9 1041 1185000 PRN OTHER 2 1185000 0 0 CV THERAPEUTICS INC NOTE 2.750% 5/1 126667AF1 107 106000 PRN OTHER 2 106000 0 0 CV THERAPEUTICS INC NOTE 2.000% 5/1 126667AD6 4175 5000000 PRN OTHER 2 5000000 0 0 CV THERAPEUTICS INC OPTIONS 126667104 7305 5233 CALL OTHER 2 5233 0 0 CV THERAPEUTICS INC COM 126667104 1766 126490 SH OTHER 6 126490 0 0 CV THERAPEUTICS INC COM 126667104 3 231 SH DEFINED 10 95 0 136 CV THERAPEUTICS INC COM 126667104 1613 115529 SH OTHER 14 115529 0 0 CVB FINL CORP COM 126600105 11 748 SH OTHER 2 0 0 748 CVS CORP COM 126650100 74054 2395799 SH OTHER 2 597841 0 1797958 CVS CORP OPTIONS 126650100 2732 884 PUT OTHER 2 884 0 0 CVS CORP COM 126650100 8418 272324 SH SOLE 4 0 0 272324 CVS CORP COM 126650100 62086 2008598 SH OTHER 6 2008598 0 0 CVS CORP COM 126650100 2194 70972 SH DEFINED 10 48975 20770 1227 CVS CORP COM 126650100 2648 85678 SH SOLE 12 85678 0 0 CVS CORP OPTIONS 126650100 4640 1501 PUT SOLE 12 1501 0 0 CVS CORP OPTIONS 126650100 4015 1299 CALL SOLE 12 1299 0 0 CVS CORP COM 126650100 753 24369 SH OTHER 14 24369 0 0 CYANOTECH CORP COM PAR $0.02 232437301 0 162 SH OTHER 2 0 0 162 CYBERONICS INC COM 23251P102 732 35449 SH OTHER 2 35449 0 0 CYBERONICS INC OPTIONS 23251P102 272 132 PUT SOLE 12 132 0 0 CYBERONICS INC OPTIONS 23251P102 1024 496 CALL SOLE 12 496 0 0 CYBERONICS INC COM 23251P102 4779 231553 SH OTHER 14 231553 0 0 CYBERSOURCE CORP COM 23251J106 133 12100 SH OTHER 2 0 0 12100 CYBEX INTL INC COM 23252E106 305 50750 SH OTHER 2 0 0 50750 CYBEX INTL INC COM 23252E106 4 739 SH DEFINED 10 0 0 739 CYCLE CTRY ACCESSORIES CORP COM 232984104 3 1800 SH OTHER 2 0 0 1800 CYMER INC COM 232572107 3797 86389 SH OTHER 2 79098 0 7291 CYMER INC NOTE 3.500% 2/1 232572AE7 750 716000 PRN OTHER 2 716000 0 0 CYMER INC COM 232572107 1 18 SH DEFINED 10 18 0 0 CYMER INC OPTIONS 232572107 804 183 PUT SOLE 12 183 0 0 CYMER INC OPTIONS 232572107 1740 396 CALL SOLE 12 396 0 0 CYNOSURE INC CL A 232577205 78 4900 SH OTHER 2 4900 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 4 575 SH OTHER 2 300 0 275 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 5 700 SH SOLE 12 700 0 0 CYPRESS BIOSCIENCES INC OPTIONS 232674507 16 20 PUT SOLE 12 20 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 30204 1790408 SH OTHER 2 1735199 0 55209 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 21712 12870 CALL OTHER 2 12870 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 796 472 PUT SOLE 12 472 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 1581 937 CALL SOLE 12 937 0 0 CYTEC INDS INC COM 232820100 6771 119818 SH OTHER 2 116170 0 3648 CYTEC INDS INC OPTIONS 232820100 746 132 PUT OTHER 6 132 0 0 CYTEC INDS INC COM 232820100 29 507 SH DEFINED 10 507 0 0 CYTOGEN CORP COM NEW 232824300 5 2020 SH OTHER 2 0 0 2020 CYTOKINETICS INC COM 23282W100 9 1214 SH OTHER 14 1214 0 0 CYTRX CORP COM NEW 232828301 15 8000 SH OTHER 2 0 0 8000 CYTYC CORP COM 232946103 1185 41886 SH OTHER 2 8617 0 33269 CYTYC CORP NOTE 2.250% 3/1 232946AB9 71 66000 PRN OTHER 2 66000 0 0 CYTYC CORP COM 232946103 81 2871 SH DEFINED 10 2047 24 800 CYTYC CORP COM 232946103 74 2600 SH SOLE 12 2600 0 0 CYTYC CORP OPTIONS 232946103 85 30 PUT SOLE 12 30 0 0 CYTYC CORP OPTIONS 232946103 76 27 CALL SOLE 12 27 0 0 D & E COMMUNICATIONS INC COM 232860106 80 6305 SH OTHER 2 6305 0 0 D R HORTON INC COM 23331A109 19233 726051 SH OTHER 2 614386 0 111665 D R HORTON INC OPTIONS 23331A109 1589 600 CALL OTHER 2 600 0 0 D R HORTON INC COM 23331A109 3433 129597 SH OTHER 3 0 0 129597 D R HORTON INC COM 23331A109 2395 90400 SH SOLE 4 0 0 90400 D R HORTON INC COM 23331A109 21020 793510 SH OTHER 6 793510 0 0 D R HORTON INC OPTIONS 23331A109 344 130 PUT OTHER 6 130 0 0 D R HORTON INC COM 23331A109 73 2772 SH DEFINED 10 2142 630 0 D R HORTON INC OPTIONS 23331A109 2024 764 PUT SOLE 12 764 0 0 D R HORTON INC OPTIONS 23331A109 2699 1019 CALL SOLE 12 1019 0 0 D R HORTON INC COM 23331A109 186 7019 SH OTHER 14 7019 0 0 DADE BEHRING HLDGS INC COM 23342J206 206 5174 SH OTHER 2 5109 0 65 DADE BEHRING HLDGS INC COM 23342J206 95 2381 SH OTHER 14 2381 0 0 DAI EI INC SP ADR NEW 05 233798404 2 78 SH OTHER 2 78 0 0 DAIMLERCHRYSLER AG ORD D1668R123 2791 45452 SH OTHER 2 26900 0 18552 DAIMLERCHRYSLER AG ORD D1668R123 131068 2134307 SH OTHER 6 2134307 0 0 DAIMLERCHRYSLER AG ORD D1668R123 317 5160 SH DEFINED 10 4473 347 340 DAIMLERCHRYSLER AG OPTIONS D1668R123 2278 371 PUT SOLE 12 371 0 0 DAIMLERCHRYSLER AG OPTIONS D1668R123 2806 457 CALL SOLE 12 457 0 0 DAKTRONICS INC COM 234264109 66 1800 SH OTHER 2 1800 0 0 DANAHER CORP DEL COM 235851102 57216 789834 SH OTHER 2 211251 0 578583 DANAHER CORP DEL NOTE 1/2 235851AF9 3744 3524000 PRN OTHER 2 3503000 0 21000 DANAHER CORP DEL OPTIONS 235851102 26267 3626 PUT OTHER 2 3625 0 1 DANAHER CORP DEL COM 235851102 14 200 SH OTHER 3 0 0 200 DANAHER CORP DEL COM 235851102 620 8560 SH SOLE 4 0 0 8560 DANAHER CORP DEL COM 235851102 1764 24358 SH OTHER 6 24358 0 0 DANAHER CORP DEL COM 235851102 2147 29633 SH DEFINED 10 24640 2377 2616 DANAHER CORP DEL NOTE 1/2 235851AF9 147 138000 PRN DEFINED 10 116000 11000 11000 DANAHER CORP DEL OPTIONS 235851102 587 81 PUT SOLE 12 81 0 0 DANAHER CORP DEL OPTIONS 235851102 2586 357 CALL SOLE 12 357 0 0 DANAHER CORP DEL COM 235851102 836 11543 SH OTHER 14 11543 0 0 DANAOS CORPORATION SHS Y1968P105 7746 323707 SH OTHER 2 0 0 323707 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 14 10000 SH OTHER 2 0 0 10000 DARDEN RESTAURANTS INC COM 237194105 4616 114906 SH OTHER 2 47208 0 67698 DARDEN RESTAURANTS INC COM 237194105 2098 52223 SH SOLE 4 0 0 52223 DARDEN RESTAURANTS INC COM 237194105 1077 26806 SH DEFINED 10 21706 2218 2882 DARDEN RESTAURANTS INC OPTIONS 237194105 201 50 PUT SOLE 12 50 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 398 99 CALL SOLE 12 99 0 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 21 890 SH OTHER 2 0 0 890 DASSAULT SYS S A SPONSORED ADR 237545108 5 87 SH OTHER 2 0 0 87 DASSAULT SYS S A SPONSORED ADR 237545108 84 1584 SH DEFINED 10 1243 194 147 DATALINK CORP COM 237934104 140 18600 SH OTHER 2 18600 0 0 DATASCOPE CORP COM 238113104 286 7857 SH OTHER 2 7857 0 0 DATATRAK INTL INC COM 238134100 0 71 SH OTHER 6 71 0 0 DAVITA INC COM 23918K108 494 8686 SH OTHER 2 3050 0 5636 DAVITA INC COM 23918K108 185 3246 SH DEFINED 10 2779 110 357 DAWSON GEOPHYSICAL CO COM 239359102 109 3000 SH OTHER 2 2900 0 100 DCT 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14138 1560 3453 DEERE & CO OPTIONS 244199105 3527 371 PUT SOLE 12 371 0 0 DEERE & CO OPTIONS 244199105 9650 1015 CALL SOLE 12 1015 0 0 DEERE & CO COM 244199105 381 4004 SH OTHER 14 4004 0 0 DEERFIELD TRIARC CAP CORP COM 244572301 1413 83475 SH OTHER 2 64700 0 18775 DEFINED STRATEGY FD INC COM 24476Y100 1180 57498 SH OTHER 2 0 0 57498 DEFINED STRATEGY FD INC COM 24476Y100 0 8 SH DEFINED 10 0 0 8 DEL MONTE FOODS CO COM 24522P103 307 27796 SH OTHER 2 1625 0 26171 DEL MONTE FOODS CO COM 24522P103 138 12469 SH DEFINED 10 12029 440 0 DEL MONTE FOODS CO COM 24522P103 5222 473452 SH OTHER 14 473452 0 0 DELAWAR INVTS AZ MUN INCOME COM 246100101 66 4485 SH OTHER 2 0 0 4485 DELAWARE INV CO INS MUN INC COM 246101109 369 20416 SH OTHER 2 0 0 20416 DELAWARE INV GLBL DIV & INC COM 245916101 9 700 SH OTHER 2 0 0 700 DELAWARE INV MN MUN INC FD I COM 24610V103 476 31946 SH OTHER 2 0 0 31946 DELAWARE INVTS DIV & INCOME COM 245915103 32 2452 SH OTHER 2 0 0 2452 DELAWARE INVTS DIV & INCOME COM 245915103 26 2000 SH DEFINED 10 2000 0 0 DELEK US HLDGS INC COM 246647101 1201 73300 SH OTHER 2 73300 0 0 DELEK US HLDGS INC COM 246647101 95 5802 SH OTHER 14 5802 0 0 DELIA'S INC NEW COM 246911101 210 20000 SH OTHER 2 20000 0 0 DELL INC COM 24702R101 76569 3051764 SH OTHER 2 2442879 0 608885 DELL INC OPTIONS 24702R101 64875 25857 PUT OTHER 2 25855 0 2 DELL INC OPTIONS 24702R101 55291 22037 CALL OTHER 2 22037 0 0 DELL INC COM 24702R101 19522 778094 SH SOLE 4 0 0 778094 DELL INC COM 24702R101 4295 171199 SH OTHER 6 171199 0 0 DELL INC COM 24702R101 3036 121012 SH DEFINED 10 60461 56737 3814 DELL INC OPTIONS 24702R101 14442 5756 PUT SOLE 12 5756 0 0 DELL INC OPTIONS 24702R101 21630 8621 CALL SOLE 12 8621 0 0 DELL INC OPTIONS 24702R101 2509 1000 CALL OTHER 14 1000 0 0 DELPHI FINL GROUP INC CL A 247131105 890 22002 SH OTHER 2 21950 0 52 DELPHI FINL GROUP INC CL A 247131105 207 5121 SH DEFINED 10 5121 0 0 DELPHI FINL GROUP INC CL A 247131105 95 2358 SH OTHER 14 2358 0 0 DELTA & PINE LD CO COM 247357106 8636 213510 SH OTHER 2 1100 0 212410 DELTA & PINE LD CO COM 247357106 2 49 SH DEFINED 10 0 0 49 DELTA APPAREL INC COM 247368103 711 41628 SH OTHER 2 0 0 41628 DELTA FINANCIAL CORP COM 247918105 37 3680 SH OTHER 2 3680 0 0 DELTA NAT GAS INC COM 247748106 8 325 SH OTHER 2 0 0 325 DELTA PETE CORP COM NEW 247907207 3330 143793 SH OTHER 2 143593 0 200 DELTIC TIMBER CORP COM 247850100 210 3764 SH OTHER 6 3764 0 0 DELUXE CORP COM 248019101 3586 142289 SH OTHER 2 75590 0 66699 DELUXE CORP COM 248019101 33 1300 SH DEFINED 10 1300 0 0 DELUXE CORP COM 248019101 1594 63238 SH OTHER 14 63238 0 0 DENBURY RES INC COM NEW 247916208 1128 40584 SH OTHER 2 34624 0 5960 DENBURY RES INC OPTIONS 247916208 998 359 CALL OTHER 2 359 0 0 DENBURY RES INC COM NEW 247916208 166 5965 SH DEFINED 10 5577 388 0 DENBURY RES INC COM NEW 247916208 17 600 SH SOLE 12 600 0 0 DENBURY RES INC OPTIONS 247916208 56 20 PUT SOLE 12 20 0 0 DENBURY RES INC OPTIONS 247916208 31 11 CALL SOLE 12 11 0 0 DENDREON CORP COM 24823Q107 1 200 SH OTHER 2 0 0 200 DENDREON CORP OPTIONS 24823Q107 1279 3067 CALL OTHER 2 3067 0 0 DENNYS CORP COM 24869P104 1001 212500 SH OTHER 2 212500 0 0 DENTSPLY INTL INC NEW COM 249030107 8270 277059 SH OTHER 2 260273 0 16786 DENTSPLY INTL INC NEW COM 249030107 5 180 SH DEFINED 10 180 0 0 DENTSPLY INTL INC NEW OPTIONS 249030107 36 12 CALL SOLE 12 12 0 0 DENTSPLY INTL INC NEW COM 249030107 109 3654 SH OTHER 14 3654 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1029 17417 SH OTHER 2 200 0 17217 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 593 10042 SH DEFINED 10 9415 102 525 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 DEUTSCHE BANK AG NAMEN ORD D18190898 6673 50083 SH OTHER 2 40527 0 9556 DEUTSCHE BANK AG NAMEN OPTIONS D18190898 200 15 PUT OTHER 2 0 0 15 DEUTSCHE BANK AG NAMEN ORD D18190898 518764 3893455 SH OTHER 6 3893455 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 289 2170 SH DEFINED 10 1858 139 173 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3603 197991 SH OTHER 2 115000 0 82991 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 11064 607900 SH OTHER 6 607900 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 567 31133 SH DEFINED 10 28667 1012 1454 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1 75 SH SOLE 12 75 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 29657 471112 SH OTHER 2 45498 0 425614 DEVELOPERS DIVERSIFIED RLTY COM 251591103 94 1501 SH OTHER 6 1501 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 372 5909 SH DEFINED 10 5777 132 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1125 17871 SH OTHER 14 17871 0 0 DEVON ENERGY CORP NEW COM 25179M103 53827 802431 SH OTHER 2 253928 0 548503 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 184 136000 PRN OTHER 2 100000 0 36000 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 922 682000 PRN OTHER 2 650000 0 32000 DEVON ENERGY CORP NEW OPTIONS 25179M103 2683 400 PUT OTHER 2 400 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 13839 2063 CALL OTHER 2 2063 0 0 DEVON ENERGY CORP NEW COM 25179M103 10623 158356 SH SOLE 4 0 0 158356 DEVON ENERGY CORP NEW COM 25179M103 8930 133129 SH OTHER 6 133129 0 0 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 27 20000 PRN OTHER 6 20000 0 0 DEVON ENERGY CORP NEW COM 25179M103 2085 31078 SH DEFINED 10 26838 2164 2076 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 20 15000 PRN DEFINED 10 9000 6000 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 6822 1017 PUT SOLE 12 1017 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 8962 1336 CALL SOLE 12 1336 0 0 DEVON ENERGY CORP NEW COM 25179M103 3749 55890 SH OTHER 14 55890 0 0 DEVRY INC DEL COM 251893103 1889 67466 SH OTHER 2 58900 0 8566 DEVRY INC DEL COM 251893103 1464 52288 SH OTHER 6 52288 0 0 DEVRY INC DEL COM 251893103 140 5000 SH DEFINED 10 0 5000 0 DEXCOM INC COM 252131107 1 100 SH OTHER 2 100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 44357 559285 SH OTHER 2 59723 0 499562 DIAGEO P L C SPON ADR NEW 25243Q205 3922 49456 SH DEFINED 10 43329 2450 3677 DIALYSIS CORP AMER COM 252529102 5 357 SH OTHER 2 0 0 357 DIAMOND FOODS INC COM 252603105 4 200 SH OTHER 2 200 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 42 3370 SH OTHER 2 0 0 3370 DIAMOND OFFSHORE DRILLING IN COM 25271C102 81293 1016920 SH OTHER 2 911026 0 105894 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 4168 2555000 PRN OTHER 2 2536000 0 19000 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 37756 4723 PUT OTHER 2 4723 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 40258 5036 CALL OTHER 2 5036 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 187 2336 SH DEFINED 10 1819 507 10 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 263 161000 PRN DEFINED 10 127000 18000 16000 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 18970 2373 PUT SOLE 12 2373 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 31312 3917 CALL SOLE 12 3917 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 18251 228305 SH OTHER 14 228305 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 293 16288 SH OTHER 2 200 0 16088 DIAMONDROCK HOSPITALITY CO COM 252784301 34 1915 SH DEFINED 10 1705 0 210 DIAMONDS TR UNIT SER 1 252787106 30007 241191 SH OTHER 2 0 0 241191 DIAMONDS TR OPTIONS 252787106 9841 791 PUT OTHER 2 0 0 791 DIAMONDS TR UNIT SER 1 252787106 25 200 SH OTHER 6 200 0 0 DIAMONDS TR UNIT SER 1 252787106 6 51 SH DEFINED 10 0 0 51 DIAMONDS TR UNIT SER 1 252787106 88541 711685 SH SOLE 12 711685 0 0 DIAMONDS TR OPTIONS 252787106 108560 8726 PUT SOLE 12 8726 0 0 DIAMONDS TR OPTIONS 252787106 99789 8021 CALL SOLE 12 8021 0 0 DIAMONDS TR OPTIONS 252787106 4976 400 CALL OTHER 14 400 0 0 DIANA SHIPPING INC COM Y2066G104 112 7100 SH OTHER 2 7100 0 0 DICKS SPORTING GOODS INC COM 253393102 4057 82819 SH OTHER 2 25265 0 57554 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 425 470000 PRN OTHER 2 470000 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 3674 750 PUT OTHER 6 750 0 0 DICKS SPORTING GOODS INC COM 253393102 1 29 SH DEFINED 10 29 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 857 175 PUT SOLE 12 175 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 1969 402 CALL SOLE 12 402 0 0 DICKS SPORTING GOODS INC COM 253393102 18352 374610 SH OTHER 14 374610 0 0 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 11297 12500000 PRN OTHER 14 12500000 0 0 DIEBOLD INC COM 253651103 2150 46129 SH OTHER 2 37922 0 8207 DIEBOLD INC COM 253651103 64 1382 SH DEFINED 10 1057 0 325 DIEBOLD INC COM 253651103 159 3408 SH OTHER 14 3408 0 0 DIGENE CORP COM 253752109 405 8453 SH OTHER 2 8413 0 40 DIGIMARC CORP COM 253807101 0 50 SH OTHER 2 0 0 50 DIGIRAD CORP COM 253827109 12 2928 SH OTHER 2 0 0 2928 DIGITAL INSIGHT CORP COM 25385P106 6986 181507 SH OTHER 2 171925 0 9582 DIGITAL RIV INC COM 25388B104 6999 125445 SH OTHER 2 97358 0 28087 DIGITAL RIV INC OPTIONS 25388B104 558 100 PUT OTHER 2 100 0 0 DIGITAL RIV INC OPTIONS 25388B104 558 100 CALL OTHER 2 100 0 0 DIGITAL RIV INC COM 25388B104 143 2561 SH DEFINED 10 2301 260 0 DIGITAL RIV INC OPTIONS 25388B104 385 69 PUT SOLE 12 69 0 0 DIGITAL RIV INC OPTIONS 25388B104 3180 570 CALL SOLE 12 570 0 0 DIGITAL RLTY TR INC COM 253868103 43505 1270970 SH OTHER 2 1223469 0 47501 DIGITAL RLTY TR INC COM 253868103 231 6761 SH DEFINED 10 6620 141 0 DIGITAL RLTY TR INC COM 253868103 4484 131000 SH OTHER 14 131000 0 0 DIGITAS INC COM 25388K104 3 192 SH DEFINED 10 192 0 0 DILLARDS INC CL A 254067101 28493 814796 SH OTHER 2 812754 0 2042 DILLARDS INC CL A 254067101 984 28133 SH SOLE 4 0 0 28133 DILLARDS INC CL A 254067101 2155 61617 SH DEFINED 10 60554 302 761 DILLARDS INC CL A 254067101 94 2700 SH OTHER 14 2700 0 0 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 2 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 161 4539 SH OTHER 2 3001 0 1538 DIODES INC NOTE 2.250%10/0 254543AA9 15 16000 PRN OTHER 2 0 0 16000 DIODES INC COM 254543101 3 93 SH DEFINED 10 0 0 93 DIONEX CORP COM 254546104 11 200 SH OTHER 2 200 0 0 DIONEX CORP COM 254546104 209 3689 SH OTHER 6 3689 0 0 DIRECTED ELECTRONICS INC COM 254575103 4 347 SH DEFINED 10 0 0 347 DIRECTV GROUP INC COM 25459L106 16409 657933 SH OTHER 2 342303 0 315630 DIRECTV GROUP INC OPTIONS 25459L106 5400 2165 PUT OTHER 2 2165 0 0 DIRECTV GROUP INC COM 25459L106 6671 267500 SH SOLE 4 0 0 267500 DIRECTV GROUP INC COM 25459L106 1224 49069 SH OTHER 6 49069 0 0 DIRECTV GROUP INC COM 25459L106 39330 1576989 SH DEFINED 10 1482435 82137 12417 DIRECTV GROUP INC OPTIONS 25459L106 344 138 PUT SOLE 12 138 0 0 DIRECTV GROUP INC OPTIONS 25459L106 995 399 CALL SOLE 12 399 0 0 DIRECTV GROUP INC COM 25459L106 805 32287 SH OTHER 14 32287 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 360 22371 SH OTHER 2 17283 0 5088 DISCOVERY HOLDING CO OPTIONS 25468Y107 2671 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 301 18678 SH DEFINED 10 18610 0 68 DISCOVERY HOLDING CO CL A COM 25468Y107 185 11474 SH OTHER 14 11474 0 0 DISNEY WALT CO COM DISNEY 254687106 148285 4326970 SH OTHER 2 2792219 0 1534751 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 22334 18382000 PRN OTHER 2 18296000 0 86000 DISNEY WALT CO OPTIONS 254687106 3427 1000 PUT OTHER 2 1000 0 0 DISNEY WALT CO OPTIONS 254687106 685 200 CALL OTHER 2 200 0 0 DISNEY WALT CO COM DISNEY 254687106 21750 634672 SH SOLE 4 0 0 634672 DISNEY WALT CO COM DISNEY 254687106 23645 689972 SH OTHER 6 689972 0 0 DISNEY WALT CO COM DISNEY 254687106 4687 136756 SH DEFINED 10 96776 29103 10877 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 304 250000 PRN DEFINED 10 206000 23000 21000 DISNEY WALT CO OPTIONS 254687106 3129 913 PUT SOLE 12 913 0 0 DISNEY WALT CO OPTIONS 254687106 4695 1370 CALL SOLE 12 1370 0 0 DISNEY WALT CO COM DISNEY 254687106 19970 582731 SH OTHER 14 582731 0 0 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 4 200 SH OTHER 2 0 0 200 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 267 12997 SH OTHER 6 12997 0 0 DISTRIBUTED ENERGY SYS CORP COM 25475V104 20 5494 SH OTHER 2 0 0 5494 DISTRIBUTED ENERGY SYS CORP COM 25475V104 5 1256 SH OTHER 6 1256 0 0 DITECH NETWORKS INC COM 25500T108 25 3602 SH OTHER 2 3591 0 11 DIVERSA CORP COM 255064107 1520 139744 SH OTHER 2 139744 0 0 DIVIDEND CAP RLTY INCM ALLC COM 25537T105 29 1780 SH OTHER 2 0 0 1780 DIVX INC COM 255413106 2576 111669 SH OTHER 2 111669 0 0 DIVX INC COM 255413106 85 3670 SH DEFINED 10 3670 0 0 DIXIE GROUP INC CL A 255519100 18 1401 SH OTHER 2 0 0 1401 DIXIE GROUP INC SDCV 7.000% 5/1 255519AA8 1 1400 PRN OTHER 2 1400 0 0 DIXIE GROUP INC CL A 255519100 79 6225 SH DEFINED 10 6225 0 0 DJO INCORPORATED COM 23325G104 151 3521 SH OTHER 2 101 0 3420 DJO INCORPORATED COM 23325G104 11 262 SH DEFINED 10 194 31 37 DNP SELECT INCOME FD COM 23325P104 1163 107503 SH OTHER 2 0 0 107503 DOBSON COMMUNICATIONS CORP CL A 256069105 19180 2202116 SH OTHER 2 1428285 0 773831 DOBSON COMMUNICATIONS CORP SDCV 1.500%10/0 256069AG0 13065 12000000 PRN OTHER 2 12000000 0 0 DOBSON COMMUNICATIONS CORP OPTIONS 256069105 289 332 CALL OTHER 2 332 0 0 DOBSON COMMUNICATIONS CORP CL A 256069105 6 712 SH DEFINED 10 461 251 0 DOCUMENT SEC SYS INC COM 25614T101 7 600 SH OTHER 2 0 0 600 DOLBY LABORATORIES INC COM 25659T107 2030 65444 SH OTHER 2 65126 0 318 DOLBY LABORATORIES INC COM 25659T107 90 2904 SH DEFINED 10 671 107 2126 DOLLAR FINL CORP COM 256664103 429 15400 SH OTHER 2 15400 0 0 DOLLAR GEN CORP COM 256669102 6696 416913 SH OTHER 2 342244 0 74669 DOLLAR GEN CORP OPTIONS 256669102 10176 6336 CALL OTHER 2 6336 0 0 DOLLAR GEN CORP COM 256669102 240 14925 SH SOLE 4 0 0 14925 DOLLAR GEN CORP COM 256669102 21496 1338500 SH OTHER 6 1338500 0 0 DOLLAR GEN CORP COM 256669102 82 5129 SH DEFINED 10 4833 296 0 DOLLAR GEN CORP COM 256669102 1357 84500 SH SOLE 12 84500 0 0 DOLLAR GEN CORP OPTIONS 256669102 1296 807 PUT SOLE 12 807 0 0 DOLLAR GEN CORP OPTIONS 256669102 456 284 CALL SOLE 12 284 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 185 4057 SH OTHER 2 2585 0 1472 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 91 1993 SH OTHER 14 1993 0 0 DOLLAR TREE STORES INC COM 256747106 5748 190968 SH OTHER 2 71618 0 119350 DOLLAR TREE STORES INC COM 256747106 10126 336400 SH OTHER 6 336400 0 0 DOLLAR TREE STORES INC COM 256747106 151 5000 SH DEFINED 10 5000 0 0 DOLLAR TREE STORES INC COM 256747106 117 3887 SH OTHER 14 3887 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 34 1300 SH OTHER 2 0 0 1300 DOMINION RES INC VA NEW COM 25746U109 74509 888704 SH OTHER 2 464713 0 423991 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 115 100000 PRN OTHER 2 100000 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 2473 295 PUT OTHER 2 284 0 11 DOMINION RES INC VA NEW COM 25746U109 10619 126663 SH SOLE 4 0 0 126663 DOMINION RES INC VA NEW COM 25746U109 10304 122903 SH OTHER 6 122903 0 0 DOMINION RES INC VA NEW COM 25746U109 835 9962 SH DEFINED 10 7121 1854 987 DOMINION RES INC VA NEW COM 25746U109 34 406 SH SOLE 12 406 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 570 68 PUT SOLE 12 68 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 1995 238 CALL SOLE 12 238 0 0 DOMINION RES INC VA NEW COM 25746U109 49872 594847 SH OTHER 14 594847 0 0 DOMINOS PIZZA INC COM 25754A201 1779 63518 SH OTHER 2 61960 0 1558 DOMTAR INC COM 257561100 1947 230700 SH OTHER 2 230700 0 0 DOMTAR INC COM 257561100 19171 2271500 SH OTHER 6 2271500 0 0 DONALDSON INC COM 257651109 819 23608 SH OTHER 2 7140 0 16468 DONALDSON INC COM 257651109 35 1000 SH DEFINED 10 1000 0 0 DONALDSON INC COM 257651109 99 2857 SH OTHER 14 2857 0 0 DONEGAL GROUP INC CL A 257701201 1 27 SH OTHER 6 27 0 0 DONEGAL GROUP INC CL A 257701201 4 192 SH DEFINED 10 0 192 0 DONNELLEY R R & SONS CO COM 257867101 10978 308899 SH OTHER 2 28337 0 280562 DONNELLEY R R & SONS CO OPTIONS 257867101 13359 3759 PUT OTHER 2 3759 0 0 DONNELLEY R R & SONS CO COM 257867101 139 3925 SH SOLE 4 0 0 3925 DONNELLEY R R & SONS CO COM 257867101 2128 59883 SH OTHER 6 59883 0 0 DONNELLEY R R & SONS CO COM 257867101 1081 30423 SH DEFINED 10 20148 2448 7827 DONNELLEY R R & SONS CO COM 257867101 14891 418999 SH OTHER 14 418999 0 0 DORAL FINL CORP COM 25811P100 226 78900 SH OTHER 2 60300 0 18600 DORAL FINL CORP OPTIONS 25811P100 165 575 CALL OTHER 2 575 0 0 DORAL FINL CORP OPTIONS 25811P100 36 126 PUT SOLE 12 126 0 0 DORAL FINL CORP OPTIONS 25811P100 524 1826 CALL SOLE 12 1826 0 0 DORAL FINL CORP COM 25811P100 2 836 SH OTHER 14 836 0 0 DOREL INDS INC CL B SUB VTG 25822C205 5 200 SH OTHER 2 200 0 0 DOT HILL SYS CORP COM 25848T109 1 200 SH OTHER 2 200 0 0 DOT HILL SYS CORP COM 25848T109 2 422 SH DEFINED 10 0 422 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 11 441 SH OTHER 2 441 0 0 DOUBLE HULL TANKERS INC COM Y21110104 7922 489333 SH OTHER 2 0 0 489333 DOUBLE-TAKE SOFTWARE INC COM 258598101 14 1100 SH OTHER 6 1100 0 0 DOUGLAS EMMETT INC COM 25960P109 752 28300 SH OTHER 2 28100 0 200 DOUGLAS EMMETT INC COM 25960P109 3 126 SH DEFINED 10 126 0 0 DOVER CORP COM 260003108 2631 53682 SH OTHER 2 11211 0 42471 DOVER CORP COM 260003108 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3395 CALL OTHER 2 3395 0 0 DOW JONES & CO INC COM 260561105 29 769 SH SOLE 4 0 0 769 DOW JONES & CO INC COM 260561105 352 9270 SH DEFINED 10 9270 0 0 DOW JONES & CO INC COM 260561105 61 1600 SH SOLE 12 1600 0 0 DOW JONES & CO INC OPTIONS 260561105 76 20 PUT SOLE 12 20 0 0 DOW JONES & CO INC OPTIONS 260561105 4 1 CALL SOLE 12 1 0 0 DOW JONES & CO INC COM 260561105 47310 1244992 SH OTHER 14 1244992 0 0 DOW 30 COVERED CALL FD INC COM 260582101 144 6844 SH OTHER 2 0 0 6844 DOWNEY FINL CORP COM 261018105 478 6587 SH OTHER 2 6287 0 300 DOWNEY FINL CORP COM 261018105 36 500 SH DEFINED 10 500 0 0 DOWNEY FINL CORP COM 261018105 82 1125 SH OTHER 14 1125 0 0 DPL INC COM 233293109 4062 146204 SH OTHER 2 9390 0 136814 DPL INC COM 233293109 160 5744 SH DEFINED 10 4626 218 900 DPL INC COM 233293109 11176 402321 SH OTHER 14 402321 0 0 DR REDDYS LABS LTD ADR 256135203 2365 129970 SH OTHER 2 6940 0 123030 DR REDDYS LABS LTD ADR 256135203 2320 127492 SH OTHER 6 127492 0 0 DRDGOLD LTD SPONSORED ADR 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SPONSORED ADR 29258N107 632 13580 SH OTHER 2 10500 0 3080 ENDESA S A SPONSORED ADR 29258N107 7411 159309 SH OTHER 6 159309 0 0 ENDESA S A SPONSORED ADR 29258N107 639 13733 SH DEFINED 10 12366 248 1119 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1930 69983 SH OTHER 2 14494 0 55489 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1506 54615 SH OTHER 6 54615 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 450 16307 SH DEFINED 10 15336 905 66 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 47 1693 SH OTHER 14 1693 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 10207 279043 SH OTHER 2 32700 0 246343 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8 219 SH OTHER 14 219 0 0 ENDWAVE CORP COM NEW 29264A206 3 300 SH OTHER 2 300 0 0 ENDWAVE CORP COM NEW 29264A206 6 600 SH SOLE 12 600 0 0 ENDWAVE CORP OPTIONS 29264A206 11 10 PUT SOLE 12 10 0 0 ENDWAVE CORP OPTIONS 29264A206 1 1 CALL SOLE 12 1 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 149 2894 SH OTHER 2 0 0 2894 ENEL SOCIETA PER AZIONI ADR 29265W108 459 8896 SH 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EAST CORP COM 29266M109 100 4020 SH OTHER 6 4020 0 0 ENERGY EAST CORP COM 29266M109 68 2725 SH DEFINED 10 1825 0 900 ENERGY EAST CORP COM 29266M109 404 16275 SH OTHER 14 16275 0 0 ENERGY INCOME & GROWTH FD COM 292697109 368 14489 SH OTHER 2 0 0 14489 ENERGY PARTNERS LTD COM 29270U105 2212 90587 SH OTHER 2 87450 0 3137 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 47169 871886 SH OTHER 2 16800 0 855086 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 54 1000 SH DEFINED 10 1000 0 0 ENERGY WEST INC COM 29274A105 1 100 SH OTHER 2 100 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 4547 104268 SH OTHER 2 4530 0 99738 ENERPLUS RES FD OPTIONS 29274D604 17 4 PUT OTHER 2 0 0 4 ENERPLUS RES FD UNIT TR G NEW 29274D604 87 2000 SH DEFINED 10 0 0 2000 ENERSIS S A SPONSORED ADR 29274F104 97 6084 SH OTHER 2 3500 0 2584 ENERSIS S A SPONSORED ADR 29274F104 1680 105001 SH OTHER 6 105001 0 0 ENERSYS COM 29275Y102 501 31327 SH OTHER 2 29002 0 2325 ENGEX INC COM 292851102 3 300 SH OTHER 2 0 0 300 ENHANCED S&P500 CV CALL FD I COM 29332W107 525 25830 SH OTHER 2 0 0 25830 ENI S P A SPONSORED ADR 26874R108 8513 126528 SH OTHER 2 16475 0 110053 ENI S P A SPONSORED ADR 26874R108 2550 37907 SH DEFINED 10 33106 2277 2524 ENNIS INC COM 293389102 1175 48051 SH OTHER 2 47756 0 295 ENNIS INC COM 293389102 111 4530 SH DEFINED 10 4530 0 0 ENPRO INDS INC COM 29355X107 1766 53183 SH OTHER 2 50075 0 3108 ENPRO INDS INC COM 29355X107 79 2374 SH OTHER 14 2374 0 0 ENSCO INTL INC COM 26874Q100 9935 198465 SH OTHER 2 32100 0 166365 ENSCO INTL INC OPTIONS 26874Q100 12515 2500 CALL OTHER 2 2500 0 0 ENSCO INTL INC COM 26874Q100 90 1790 SH DEFINED 10 1390 0 400 ENSCO INTL INC COM 26874Q100 907 18116 SH SOLE 12 18116 0 0 ENSCO INTL INC OPTIONS 26874Q100 1952 390 PUT SOLE 12 390 0 0 ENSCO INTL INC OPTIONS 26874Q100 1692 338 CALL SOLE 12 338 0 0 ENSCO INTL INC COM 26874Q100 127 2538 SH OTHER 14 2538 0 0 ENSTAR GROUP INC GA COM 29358R107 301 3143 SH OTHER 2 0 0 3143 ENTEGRIS INC COM 29362U104 11963 1105681 SH OTHER 2 983581 0 122100 ENTEGRIS INC COM 29362U104 44 4100 SH DEFINED 10 4100 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 96 3400 SH OTHER 2 1900 0 1500 ENTERGY CORP NEW COM 29364G103 25075 271615 SH OTHER 2 77950 0 193665 ENTERGY CORP NEW COM 29364G103 7111 77023 SH SOLE 4 0 0 77023 ENTERGY CORP NEW COM 29364G103 1276 13826 SH OTHER 6 13826 0 0 ENTERGY CORP NEW COM 29364G103 1432 15511 SH DEFINED 10 7166 7845 500 ENTERGY CORP NEW COM 29364G103 914 9900 SH SOLE 12 9900 0 0 ENTERGY CORP NEW OPTIONS 29364G103 849 92 PUT SOLE 12 92 0 0 ENTERGY CORP NEW OPTIONS 29364G103 914 99 CALL SOLE 12 99 0 0 ENTERGY CORP NEW COM 29364G103 47563 515201 SH OTHER 14 515201 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 55668 1920912 SH OTHER 2 23100 0 1897812 ENTERPRISE PRODS PARTNERS L COM 293792107 64 2224 SH DEFINED 10 724 0 1500 ENTERRA ENERGY TR TR UNIT 29381P102 19 2385 SH OTHER 2 0 0 2385 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 43489 744160 SH OTHER 2 12136 0 732024 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 20 350 SH DEFINED 10 0 350 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 485 SH OTHER 2 0 0 485 ENTRAVISION COMMUNICATIONS C CL A 29382R107 122 14822 SH DEFINED 10 12583 568 1671 ENTREMED INC COM 29382F103 1 342 SH SOLE 12 342 0 0 ENTRUST INC COM 293848107 9 2207 SH OTHER 2 1459 0 748 ENTRUST INC COM 293848107 75 17507 SH DEFINED 10 14486 282 2739 ENVIRONMENTAL PWR CORP COM NEW 29406L201 32 3600 SH OTHER 2 0 0 3600 ENZO BIOCHEM INC COM 294100102 228 16009 SH OTHER 2 15000 0 1009 ENZON PHARMACEUTICALS INC COM 293904108 161 18866 SH OTHER 2 18866 0 0 ENZON PHARMACEUTICALS INC COM 293904108 27 3200 SH DEFINED 10 3200 0 0 EOG RES INC COM 26875P101 30101 482008 SH OTHER 2 306269 0 175739 EOG RES INC OPTIONS 26875P101 11104 1778 PUT OTHER 2 1778 0 0 EOG RES INC COM 26875P101 39 618 SH SOLE 4 0 0 618 EOG RES INC COM 26875P101 7289 116723 SH OTHER 6 116723 0 0 EOG RES INC COM 26875P101 689 11027 SH DEFINED 10 8383 536 2108 EOG RES INC COM 26875P101 185 2959 SH SOLE 12 2959 0 0 EOG RES INC OPTIONS 26875P101 1973 316 PUT SOLE 12 316 0 0 EOG RES INC OPTIONS 26875P101 3360 538 CALL SOLE 12 538 0 0 EOG RES INC COM 26875P101 2297 36778 SH OTHER 14 36778 0 0 EPICEPT CORP COM 294264205 27 19000 SH OTHER 6 19000 0 0 EPICOR SOFTWARE CORP COM 29426L108 7 500 SH OTHER 2 0 0 500 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 30 4401 SH OTHER 2 4401 0 0 EQUIFAX INC COM 294429105 366 9005 SH OTHER 2 7260 0 1745 EQUIFAX INC COM 294429105 1806 44476 SH SOLE 4 0 0 44476 EQUIFAX INC COM 294429105 1 14 SH OTHER 6 14 0 0 EQUIFAX INC COM 294429105 269 6622 SH DEFINED 10 5848 516 258 EQUIFAX INC COM 294429105 256 6317 SH OTHER 14 6317 0 0 EQUINIX INC COM NEW 29444U502 1392 18408 SH OTHER 2 17867 0 541 EQUINIX INC COM NEW 29444U502 42 550 SH DEFINED 10 508 0 42 EQUITABLE RES INC COM 294549100 3112 74533 SH OTHER 2 47311 0 27222 EQUITABLE RES INC COM 294549100 292 6987 SH DEFINED 10 5907 554 526 EQUITABLE RES INC COM 294549100 21181 507340 SH OTHER 14 507340 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 276 2500 SH OTHER 2 0 0 2500 EQUITY INNS INC COM 294703103 3666 229683 SH OTHER 2 51000 0 178683 EQUITY INNS INC COM 294703103 4 235 SH DEFINED 10 0 235 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1894 34805 SH OTHER 2 21400 0 13405 EQUITY LIFESTYLE PPTYS INC COM 29472R108 109 2002 SH DEFINED 10 1954 48 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 117 SH OTHER 14 117 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 2283 47394 SH OTHER 2 22440 0 24954 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 75 1120 SH OTHER 2 0 0 1120 EQUITY OFFICE PROPERTIES TRU COM 294741103 6310 130994 SH SOLE 4 0 0 130994 EQUITY OFFICE PROPERTIES TRU COM 294741103 4727 98126 SH OTHER 6 98126 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 391 8108 SH DEFINED 10 1167 200 6741 EQUITY OFFICE PROPERTIES TRU COM 294741103 1666 34593 SH SOLE 12 34593 0 0 EQUITY OFFICE PROPERTIES TRU OPTIONS 294741103 1580 328 PUT SOLE 12 328 0 0 EQUITY OFFICE PROPERTIES TRU OPTIONS 294741103 323 67 CALL SOLE 12 67 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 540 11200 SH OTHER 14 11200 0 0 EQUITY ONE COM 294752100 780 29261 SH OTHER 2 300 0 28961 EQUITY ONE COM 294752100 223 8365 SH DEFINED 10 7122 627 616 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 51 900 SH OTHER 2 0 0 900 EQUITY RESIDENTIAL SH BEN INT 29476L107 27546 542782 SH OTHER 2 112949 0 429833 EQUITY RESIDENTIAL SH BEN INT 29476L107 4641 91453 SH SOLE 4 0 0 91453 EQUITY RESIDENTIAL SH BEN INT 29476L107 4314 85003 SH OTHER 6 85003 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 540 10631 SH DEFINED 10 10090 541 0 EQUITY RESIDENTIAL OPTIONS 29476L107 406 80 PUT SOLE 12 80 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 1446 285 CALL SOLE 12 285 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 939 18500 SH OTHER 14 18500 0 0 EQUUS TOTAL RETURN INC COM 294766100 364 42659 SH OTHER 2 0 0 42659 ERESEARCHTECHNOLOGY INC COM 29481V108 12 1767 SH OTHER 2 0 0 1767 ERESEARCHTECHNOLOGY INC COM 29481V108 3 500 SH DEFINED 10 0 0 500 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 52 77 PUT SOLE 12 77 0 0 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 147 218 CALL SOLE 12 218 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2533 62959 SH OTHER 2 27074 0 35885 ERICSSON L M TEL CO ADR B SEK 10 294821608 1484 36900 SH OTHER 6 36900 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1713 42577 SH DEFINED 10 40880 1175 522 ERIE INDTY CO CL A 29530P102 1177 20308 SH OTHER 2 19808 0 500 ERIE INDTY CO CL A 29530P102 205 3531 SH OTHER 14 3531 0 0 ESCALA GROUP INC COM 29605W107 407 52875 SH OTHER 2 52875 0 0 ESCALA GROUP INC COM 29605W107 0 16 SH OTHER 6 16 0 0 ESCO TECHNOLOGIES INC COM 296315104 7 160 SH OTHER 2 0 0 160 ESCO TECHNOLOGIES INC COM 296315104 864 19010 SH OTHER 6 19010 0 0 ESPEED INC CL A 296643109 219 25100 SH OTHER 2 25000 0 100 ESSEX CORP COM 296744105 383 16019 SH OTHER 2 16019 0 0 ESSEX PPTY TR INC COM 297178105 11907 92126 SH OTHER 2 14305 0 77821 ESSEX PPTY TR INC COM 297178105 9 73 SH DEFINED 10 73 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2074 51558 SH OTHER 2 47900 0 3658 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 160 1923 SH OTHER 2 0 0 1923 ETHAN ALLEN INTERIORS INC COM 297602104 591 16379 SH OTHER 2 1200 0 15179 ETHAN ALLEN INTERIORS INC COM 297602104 45 1256 SH DEFINED 10 1095 0 161 EURO TECH HOLDINGS CO LTD ORD G32030101 8 2000 SH OTHER 2 2000 0 0 EURONET WORLDWIDE INC COM 298736109 946 31869 SH OTHER 2 12135 0 19734 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 3 30 SH OTHER 2 30 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 17 200 SH DEFINED 10 0 0 200 EVANS BANCORP INC COM NEW 29911Q208 117 5972 SH OTHER 2 0 0 5972 EVERCORE PARTNERS INC CLASS A 29977A105 491 13315 SH OTHER 2 12520 0 795 EVEREST RE GROUP LTD COM G3223R108 662 6744 SH OTHER 2 6100 0 644 EVEREST RE GROUP LTD COM G3223R108 217 2208 SH DEFINED 10 2068 40 100 EVEREST RE GROUP LTD COM G3223R108 15 154 SH OTHER 14 154 0 0 EVERGREEN ENERGY INC COM 30024B104 65 6550 SH OTHER 2 0 0 6550 EVERGREEN ENERGY INC COM 30024B104 309 31100 SH OTHER 6 31100 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 2190 147755 SH OTHER 2 0 0 147755 EVERGREEN INTL BALANCED INCO COM 30024R109 618 28792 SH OTHER 2 0 0 28792 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 4556 266420 SH OTHER 2 0 0 266420 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 21 1200 SH DEFINED 10 0 0 1200 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 122 7137 SH OTHER 14 7137 0 0 EVERGREEN SOLAR INC COM 30033R108 389 51356 SH OTHER 2 49711 0 1645 EVERGREEN SOLAR INC COM 30033R108 300 39646 SH OTHER 6 39646 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 90 119 PUT SOLE 12 119 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 333 440 CALL SOLE 12 440 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 655 23478 SH OTHER 2 0 0 23478 EXACT SCIENCES CORP COM 30063P105 51 18059 SH OTHER 2 12459 0 5600 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 3 227 SH OTHER 2 0 0 227 EXAR CORP COM 300645108 186 14339 SH DEFINED 10 11721 276 2342 EXCEL TECHNOLOGY INC COM 30067T103 752 29400 SH OTHER 2 29400 0 0 EXCO RESOURCES INC COM 269279402 436 25780 SH OTHER 2 25590 0 190 EXELIXIS INC COM 30161Q104 1334 148229 SH OTHER 2 143029 0 5200 EXELON CORP COM 30161N101 82703 1336284 SH OTHER 2 211921 0 1124363 EXELON CORP OPTIONS 30161N101 4388 709 PUT OTHER 2 700 0 9 EXELON CORP OPTIONS 30161N101 13931 2251 CALL OTHER 2 2251 0 0 EXELON CORP COM 30161N101 13819 223286 SH SOLE 4 0 0 223286 EXELON CORP COM 30161N101 4378 70739 SH OTHER 6 70739 0 0 EXELON CORP COM 30161N101 897 14500 SH DEFINED 10 7664 4167 2669 EXELON CORP OPTIONS 30161N101 1374 222 PUT SOLE 12 222 0 0 EXELON CORP OPTIONS 30161N101 5050 816 CALL SOLE 12 816 0 0 EXELON CORP COM 30161N101 2172 35092 SH OTHER 14 35092 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 181 41630 SH OTHER 2 41630 0 0 EXLSERVICE HOLDINGS INC COM 302081104 221 10495 SH OTHER 2 10495 0 0 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 0 48 SH OTHER 2 0 0 48 EXPEDIA INC DEL COM 30212P105 3084 146998 SH OTHER 2 140988 0 6010 EXPEDIA INC DEL OPTIONS 30212P105 210 100 CALL OTHER 2 100 0 0 EXPEDIA INC DEL COM 30212P105 903 43040 SH OTHER 6 43040 0 0 EXPEDIA INC DEL COM 30212P105 42 2006 SH DEFINED 10 1826 0 180 EXPEDIA INC DEL COM 30212P105 1096 52249 SH SOLE 12 52249 0 0 EXPEDIA INC DEL OPTIONS 30212P105 1062 506 PUT SOLE 12 506 0 0 EXPEDIA INC DEL OPTIONS 30212P105 1714 817 CALL SOLE 12 817 0 0 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 0 42 SH OTHER 14 42 0 0 EXPEDIA INC DEL COM 30212P105 604 28808 SH OTHER 14 28808 0 0 EXPEDITORS INTL WASH INC COM 302130109 7689 189858 SH OTHER 2 171173 0 18685 EXPEDITORS INTL WASH INC OPTIONS 302130109 356 88 PUT OTHER 2 88 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 2329 575 CALL OTHER 2 575 0 0 EXPEDITORS INTL WASH INC COM 302130109 28 694 SH OTHER 6 694 0 0 EXPEDITORS INTL WASH INC COM 302130109 125 3083 SH DEFINED 10 2759 282 42 EXPEDITORS INTL WASH INC OPTIONS 302130109 470 116 PUT SOLE 12 116 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 1118 276 CALL SOLE 12 276 0 0 EXPEDITORS INTL WASH INC COM 302130109 152 3741 SH OTHER 14 3741 0 0 EXPRESS SCRIPTS INC COM 302182100 5303 74063 SH OTHER 2 17389 0 56674 EXPRESS SCRIPTS INC OPTIONS 302182100 10769 1504 PUT OTHER 2 1504 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 14478 2022 CALL OTHER 2 2010 0 12 EXPRESS SCRIPTS INC COM 302182100 3544 49500 SH SOLE 4 0 0 49500 EXPRESS SCRIPTS INC COM 302182100 7081 98895 SH OTHER 6 98895 0 0 EXPRESS SCRIPTS INC COM 302182100 17709 247337 SH DEFINED 10 222211 20528 4598 EXPRESS SCRIPTS INC OPTIONS 302182100 3186 445 PUT SOLE 12 445 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 5055 706 CALL SOLE 12 706 0 0 EXPRESS SCRIPTS INC COM 302182100 421 5880 SH OTHER 14 5880 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 260 32043 SH OTHER 2 32043 0 0 EXPRESSJET HOLDINGS INC NOTE 4.250% 8/0 30218UAB4 616 653000 PRN OTHER 2 653000 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 102 12605 SH OTHER 14 12605 0 0 EXTRA SPACE STORAGE INC COM 30225T102 211 11532 SH OTHER 2 0 0 11532 EXTRA SPACE STORAGE INC COM 30225T102 3 168 SH DEFINED 10 168 0 0 EXTREME NETWORKS INC COM 30226D106 47 11259 SH OTHER 2 0 0 11259 EXTREME NETWORKS INC OPTIONS 30226D106 68 163 CALL SOLE 12 163 0 0 EXXON MOBIL CORP COM 30231G102 329081 4294420 SH OTHER 2 1308968 0 2985452 EXXON MOBIL CORP OPTIONS 30231G102 9740 1271 PUT OTHER 2 1250 0 21 EXXON MOBIL CORP OPTIONS 30231G102 248465 32424 CALL OTHER 2 32422 0 2 EXXON MOBIL CORP COM 30231G102 7276 94955 SH OTHER 3 0 0 94955 EXXON MOBIL CORP COM 30231G102 144597 1886950 SH SOLE 4 0 0 1886950 EXXON MOBIL CORP COM 30231G102 94637 1234986 SH OTHER 6 1234986 0 0 EXXON MOBIL CORP COM 30231G102 126925 1656331 SH DEFINED 10 1296118 319134 41079 EXXON MOBIL CORP COM 30231G102 6158 80357 SH SOLE 12 80357 0 0 EXXON MOBIL CORP OPTIONS 30231G102 36047 4704 PUT SOLE 12 4704 0 0 EXXON MOBIL CORP OPTIONS 30231G102 23357 3048 CALL SOLE 12 3048 0 0 EXXON MOBIL CORP COM 30231G102 14334 187061 SH OTHER 14 187061 0 0 EXXON MOBIL CORP OPTIONS 30231G102 3832 500 PUT OTHER 14 500 0 0 EXXON MOBIL CORP OPTIONS 30231G102 22989 3000 CALL OTHER 14 3000 0 0 EZCORP INC CL A NON VTG 302301106 5950 366161 SH OTHER 2 361121 0 5040 EZCORP INC CL A NON VTG 302301106 88 5400 SH DEFINED 10 0 0 5400 F M C CORP COM NEW 302491303 1112 14523 SH OTHER 2 5969 0 8554 F M C CORP COM NEW 302491303 250 3270 SH DEFINED 10 2923 114 233 F M C CORP COM NEW 302491303 232 3034 SH OTHER 14 3034 0 0 FACTSET RESH SYS INC COM 303075105 11260 199370 SH OTHER 2 191177 0 8193 FACTSET RESH SYS INC COM 303075105 194 3430 SH DEFINED 10 2967 50 413 FAIR ISAAC CORP COM 303250104 5747 141379 SH OTHER 2 43100 0 98279 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AD6 3 3000 PRN OTHER 2 0 0 3000 FAIR ISAAC CORP COM 303250104 63 1538 SH DEFINED 10 1419 119 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 360 21445 SH OTHER 2 19400 0 2045 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8876 528000 SH OTHER 6 528000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 210 SH DEFINED 10 47 163 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 69 41 PUT SOLE 12 41 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 486 289 CALL SOLE 12 289 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 83 4953 SH OTHER 14 4953 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 6332 31900 SH OTHER 2 31900 0 0 FAIRFAX FINL HLDGS LTD DBCV 5.000% 7/1 303901AL6 26 25000 PRN OTHER 2 0 0 25000 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1867 9404 SH OTHER 6 9404 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 215 11358 SH OTHER 2 300 0 11058 FAIRPOINT COMMUNICATIONS INC OPTIONS 305560104 3316 1750 CALL OTHER 2 1750 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 2 104 SH DEFINED 10 104 0 0 FAMILY DLR STORES INC COM 307000109 1682 57352 SH OTHER 2 8488 0 48864 FAMILY DLR STORES INC COM 307000109 1215 41410 SH SOLE 4 0 0 41410 FAMILY DLR STORES INC COM 307000109 29 1000 SH DEFINED 10 0 1000 0 FARO TECHNOLOGIES INC COM 311642102 329 13701 SH OTHER 2 13552 0 149 FARO TECHNOLOGIES INC COM 311642102 220 9172 SH DEFINED 10 7649 113 1410 FASTENAL CO COM 311900104 4159 115928 SH OTHER 2 17455 0 98473 FASTENAL CO COM 311900104 7894 220000 SH OTHER 6 220000 0 0 FASTENAL CO COM 311900104 141 3933 SH DEFINED 10 1197 2736 0 FASTENAL CO COM 311900104 29 800 SH SOLE 12 800 0 0 FASTENAL CO OPTIONS 311900104 201 56 PUT SOLE 12 56 0 0 FASTENAL CO OPTIONS 311900104 158 44 CALL SOLE 12 44 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 9 354 SH OTHER 2 0 0 354 FBL FINL GROUP INC CL A 30239F106 86 2200 SH OTHER 2 2200 0 0 FBL FINL GROUP INC CL A 30239F106 90 2301 SH OTHER 14 2301 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2 57 SH OTHER 2 0 0 57 FEDERAL AGRIC MTG CORP CL C 313148306 108 3981 SH DEFINED 10 3293 64 624 FEDERAL HOME LN MTG CORP COM 313400301 9536 140448 SH OTHER 2 47784 0 92664 FEDERAL HOME LN MTG CORP OPTIONS 313400301 15060 2218 PUT OTHER 2 2218 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 54958 8094 CALL OTHER 2 8094 0 0 FEDERAL HOME LN MTG CORP COM 313400301 15700 231225 SH SOLE 4 0 0 231225 FEDERAL HOME LN MTG CORP COM 313400301 128 1889 SH OTHER 6 1889 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1435 21141 SH DEFINED 10 16846 2128 2167 FEDERAL HOME LN MTG CORP OPTIONS 313400301 2438 359 PUT SOLE 12 359 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 6057 892 CALL SOLE 12 892 0 0 FEDERAL HOME LN MTG CORP COM 313400301 409488 6030745 SH OTHER 14 6030745 0 0 FEDERAL NATL MTG ASSN COM 313586109 36111 608032 SH OTHER 2 422727 0 185305 FEDERAL NATL MTG ASSN OPTIONS 313586109 14693 2474 PUT OTHER 2 2474 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 14853 2501 CALL OTHER 2 2501 0 0 FEDERAL NATL MTG ASSN COM 313586109 24 400 SH OTHER 3 0 0 400 FEDERAL NATL MTG ASSN COM 313586109 19353 325857 SH SOLE 4 0 0 325857 FEDERAL NATL MTG ASSN COM 313586109 157 2642 SH OTHER 6 2642 0 0 FEDERAL NATL MTG ASSN COM 313586109 12885 216959 SH DEFINED 10 177606 29395 9958 FEDERAL NATL MTG ASSN OPTIONS 313586109 2934 494 PUT SOLE 12 494 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 11759 1980 CALL SOLE 12 1980 0 0 FEDERAL NATL MTG ASSN COM 313586109 364827 6142900 SH OTHER 14 6142900 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4772 56144 SH OTHER 2 0 0 56144 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 62 732 SH OTHER 6 732 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 272 3195 SH DEFINED 10 3124 71 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 434 5109 SH OTHER 14 5109 0 0 FEDERAL SIGNAL CORP COM 313855108 54 3360 SH OTHER 2 3100 0 260 FEDERAL SIGNAL CORP COM 313855108 3 191 SH DEFINED 10 0 191 0 FEDERATED DEPT STORES INC DE COM 31410H101 7202 188884 SH OTHER 2 70789 0 118095 FEDERATED DEPT STORES INC DE OPTIONS 31410H101 191 50 PUT OTHER 2 0 0 50 FEDERATED DEPT STORES INC DE COM 31410H101 7382 193596 SH SOLE 4 0 0 193596 FEDERATED DEPT STORES INC DE COM 31410H101 34291 899315 SH OTHER 6 899315 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 1918 50299 SH DEFINED 10 37746 11231 1322 FEDERATED DEPT STORES INC DE COM 31410H101 3964 103956 SH SOLE 12 103956 0 0 FEDERATED DEPT STORES INC DE OPTIONS 31410H101 5113 1341 PUT SOLE 12 1341 0 0 FEDERATED DEPT STORES INC DE OPTIONS 31410H101 3176 833 CALL SOLE 12 833 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 23 610 SH OTHER 14 610 0 0 FEDERATED INVS INC PA CL B 314211103 2198 65064 SH OTHER 2 39607 0 25457 FEDERATED INVS INC PA OPTIONS 314211103 439 130 PUT OTHER 2 130 0 0 FEDERATED INVS INC PA CL B 314211103 2217 65628 SH SOLE 4 0 0 65628 FEDERATED INVS INC PA CL B 314211103 38 1139 SH DEFINED 10 1139 0 0 FEDERATED INVS INC PA CL B 314211103 110 3260 SH OTHER 14 3260 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 238 17393 SH OTHER 2 0 0 17393 FEDERATED PREM MUN INC FD COM 31423P108 172 11200 SH OTHER 2 0 0 11200 FEDEX CORP COM 31428X106 35953 330995 SH OTHER 2 67999 0 262996 FEDEX CORP OPTIONS 31428X106 7212 664 PUT OTHER 2 650 0 14 FEDEX CORP OPTIONS 31428X106 3259 300 CALL OTHER 2 300 0 0 FEDEX CORP COM 31428X106 14 130 SH OTHER 3 0 0 130 FEDEX 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SH OTHER 6 350 0 0 F5 NETWORKS INC COM 315616102 82 1103 SH DEFINED 10 997 26 80 F5 NETWORKS INC OPTIONS 315616102 4341 585 PUT SOLE 12 585 0 0 F5 NETWORKS INC OPTIONS 315616102 8341 1124 CALL SOLE 12 1124 0 0 G & K SVCS INC CL A 361268105 3491 89770 SH OTHER 2 0 0 89770 G & K SVCS INC CL A 361268105 12 298 SH DEFINED 10 298 0 0 G-III APPAREL GROUP LTD COM 36237H101 15 797 SH OTHER 2 797 0 0 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 708 79138 SH OTHER 2 0 0 79138 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 20 2200 SH DEFINED 10 0 0 2200 GABELLI DIVD & INCOME TR COM 36242H104 4548 211941 SH OTHER 2 0 0 211941 GABELLI EQUITY TR INC COM 362397101 724 76965 SH OTHER 2 0 0 76965 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 1257 51117 SH OTHER 2 0 0 51117 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 24 994 SH DEFINED 10 0 0 994 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 358 29215 SH OTHER 2 0 0 29215 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 105 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DEL COM 364760108 9 450 SH OTHER 3 0 0 450 GAP INC DEL COM 364760108 3906 200327 SH SOLE 4 0 0 200327 GAP INC DEL COM 364760108 25937 1330111 SH OTHER 6 1330111 0 0 GAP INC DEL COM 364760108 682 34991 SH DEFINED 10 27598 6176 1217 GAP INC DEL OPTIONS 364760108 158 81 PUT SOLE 12 81 0 0 GAP INC DEL OPTIONS 364760108 2514 1289 CALL SOLE 12 1289 0 0 GARDNER DENVER INC COM 365558105 458 12273 SH OTHER 2 10246 0 2027 GARMIN LTD ORD G37260109 32637 586364 SH OTHER 2 112883 0 473481 GARMIN LTD OPTIONS G37260109 3061 550 PUT OTHER 2 525 0 25 GARMIN LTD OPTIONS G37260109 17249 3099 CALL OTHER 2 3074 0 25 GARMIN LTD ORD G37260109 358 6432 SH DEFINED 10 3662 336 2434 GARMIN LTD OPTIONS G37260109 11310 2032 PUT SOLE 12 2032 0 0 GARMIN LTD OPTIONS G37260109 13670 2456 CALL SOLE 12 2456 0 0 GARMIN LTD ORD G37260109 919 16516 SH OTHER 14 16516 0 0 GARTNER INC COM 366651107 759 38347 SH OTHER 2 23400 0 14947 GATEHOUSE MEDIA INC COM 367348109 185 9974 SH OTHER 2 9974 0 0 GATEHOUSE MEDIA INC COM 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OPTIONS 36866T103 1356 259 CALL OTHER 2 237 0 22 GEN-PROBE INC NEW COM 36866T103 1881 35922 SH OTHER 6 35922 0 0 GEN-PROBE INC NEW COM 36866T103 40 760 SH DEFINED 10 760 0 0 GEN-PROBE INC NEW COM 36866T103 41 789 SH OTHER 14 789 0 0 GENAERA CORP COM 36867G100 0 432 SH OTHER 2 0 0 432 GENCORP INC COM 368682100 30 2125 SH OTHER 2 1700 0 425 GENE LOGIC INC COM 368689105 29 19011 SH OTHER 2 19011 0 0 GENELABS TECHNOLOGIES INC COM NEW 368706206 0 15 SH OTHER 6 15 0 0 GENENTECH INC COM NEW 368710406 84433 1040718 SH OTHER 2 604854 0 435864 GENENTECH INC OPTIONS 368710406 5858 722 PUT OTHER 2 722 0 0 GENENTECH INC OPTIONS 368710406 25377 3128 CALL OTHER 2 2973 0 155 GENENTECH INC COM NEW 368710406 17363 214017 SH OTHER 6 214017 0 0 GENENTECH INC COM NEW 368710406 3613 44528 SH DEFINED 10 34821 4661 5046 GENENTECH INC COM NEW 368710406 4226 52089 SH SOLE 12 52089 0 0 GENENTECH INC OPTIONS 368710406 10977 1353 PUT SOLE 12 1353 0 0 GENENTECH INC OPTIONS 368710406 9841 1213 CALL SOLE 12 1213 0 0 GENERAL AMERN INVS INC COM 368802104 48 1296 SH OTHER 2 0 0 1296 GENERAL CABLE CORP DEL NEW COM 369300108 10850 248233 SH OTHER 2 107912 0 140321 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 9657 9057000 PRN OTHER 2 9057000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 13463 308000 SH OTHER 6 308000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 480 10977 SH DEFINED 10 10734 243 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 44 10 PUT SOLE 12 10 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 136 31 CALL SOLE 12 31 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 80 1825 SH OTHER 14 1825 0 0 GENERAL COMMUNICATION INC CL A 369385109 129 8200 SH OTHER 2 8200 0 0 GENERAL DYNAMICS CORP COM 369550108 33270 447476 SH OTHER 2 55291 0 392185 GENERAL DYNAMICS CORP COM 369550108 9791 131688 SH SOLE 4 0 0 131688 GENERAL DYNAMICS CORP COM 369550108 13420 180496 SH OTHER 6 180496 0 0 GENERAL DYNAMICS CORP COM 369550108 3767 50660 SH DEFINED 10 47112 2699 849 GENERAL DYNAMICS CORP OPTIONS 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PPTYS INC COM 370021107 4069 77910 SH OTHER 6 77910 0 0 GENERAL GROWTH PPTYS INC COM 370021107 46 883 SH DEFINED 10 354 327 202 GENERAL GROWTH PPTYS INC COM 370021107 136 2607 SH OTHER 14 2607 0 0 GENERAL MARITIME CORP SHS Y2692M103 655 18605 SH OTHER 2 10494 0 8111 GENERAL MARITIME CORP SHS Y2692M103 43 1225 SH DEFINED 10 1225 0 0 GENERAL MARITIME CORP OPTIONS Y2692M103 246 70 PUT SOLE 12 70 0 0 GENERAL MARITIME CORP OPTIONS Y2692M103 936 266 CALL SOLE 12 266 0 0 GENERAL MLS INC COM 370334104 37452 650203 SH OTHER 2 99145 0 551058 GENERAL MLS INC COM 370334104 6531 113385 SH SOLE 4 0 0 113385 GENERAL MLS INC COM 370334104 35108 609519 SH OTHER 6 609519 0 0 GENERAL MLS INC COM 370334104 19937 346123 SH DEFINED 10 311274 32100 2749 GENERAL MLS INC OPTIONS 370334104 910 158 PUT SOLE 12 158 0 0 GENERAL MLS INC OPTIONS 370334104 2788 484 CALL SOLE 12 484 0 0 GENERAL MLS INC COM 370334104 579 10045 SH OTHER 14 10045 0 0 GENERAL MTRS CORP COM 370442105 63758 2075462 SH OTHER 2 1869454 0 206008 GENERAL MTRS CORP DEB SR CONV A 370442741 17 65513 PRN OTHER 2 4174 0 61339 GENERAL MTRS CORP DEB SR CONV B 370442733 4 21200 PRN OTHER 2 0 0 21200 GENERAL MTRS CORP DEB SR CV C 33 370442717 27 116750 PRN OTHER 2 94000 0 22750 GENERAL MTRS CORP OPTIONS 370442105 418858 136347 PUT OTHER 2 136347 0 0 GENERAL MTRS CORP OPTIONS 370442105 181724 59155 CALL OTHER 2 59155 0 0 GENERAL MTRS CORP COM 370442105 2817 91704 SH SOLE 4 0 0 91704 GENERAL MTRS CORP COM 370442105 33024 1074990 SH OTHER 6 1074990 0 0 GENERAL MTRS CORP OPTIONS 370442105 81408 26500 CALL OTHER 6 26500 0 0 GENERAL MTRS CORP COM 370442105 607 19772 SH DEFINED 10 17060 1722 990 GENERAL MTRS CORP DEB SR CV C 33 370442717 2 9875 PRN DEFINED 10 7675 765 1435 GENERAL MTRS CORP DEB SR CONV A 370442741 0 298 PRN DEFINED 10 161 137 0 GENERAL MTRS CORP COM 370442105 3261 106142 SH SOLE 12 106142 0 0 GENERAL MTRS CORP OPTIONS 370442105 17778 5787 PUT SOLE 12 5787 0 0 GENERAL MTRS CORP OPTIONS 370442105 6915 2251 CALL SOLE 12 2251 0 0 GENERAL MTRS CORP COM 370442105 5652 183997 SH OTHER 14 183997 0 0 GENERAL MTRS CORP OPTIONS 370442105 165120 53750 CALL OTHER 14 53750 0 0 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 0 100 SH OTHER 2 0 0 100 GENESCO INC COM 371532102 1400 37527 SH OTHER 2 34600 0 2927 GENESCO INC COM 371532102 16 436 SH DEFINED 10 323 52 61 GENESEE & WYO INC CL A 371559105 54 2050 SH OTHER 2 0 0 2050 GENESEE & WYO INC CL A 371559105 224 8528 SH DEFINED 10 8052 343 133 GENESIS HEALTHCARE CORP COM 37184D101 704 14896 SH OTHER 2 14896 0 0 GENESIS HEALTHCARE CORP COM 37184D101 8 159 SH DEFINED 10 159 0 0 GENESIS LEASE LTD ADR 37183T107 22 932 SH OTHER 2 82 0 850 GENESIS MICROCHIP INC DEL COM 37184C103 2203 217254 SH OTHER 2 217254 0 0 GENESIS MICROCHIP INC DEL OPTIONS 37184C103 441 435 PUT OTHER 2 435 0 0 GENESIS MICROCHIP INC DEL OPTIONS 37184C103 10 10 PUT SOLE 12 10 0 0 GENESIS MICROCHIP INC DEL OPTIONS 37184C103 239 236 CALL SOLE 12 236 0 0 GENITOPE CORP COM 37229P507 88 25000 SH OTHER 2 0 0 25000 GENITOPE CORP OPTIONS 37229P507 515 1462 CALL OTHER 2 1462 0 0 GENITOPE CORP COM 37229P507 734 208500 SH OTHER 6 208500 0 0 GENITOPE CORP OPTIONS 37229P507 6 18 PUT SOLE 12 18 0 0 GENITOPE CORP OPTIONS 37229P507 158 449 CALL SOLE 12 449 0 0 GENLYTE GROUP INC COM 372302109 615 7879 SH OTHER 2 7118 0 761 GENLYTE GROUP INC COM 372302109 173 2220 SH DEFINED 10 1916 0 304 GENOMIC HEALTH INC COM 37244C101 61 3284 SH OTHER 2 1784 0 1500 GENTA INC COM NEW 37245M207 1 2242 SH SOLE 12 2242 0 0 GENTA INC COM NEW 37245M207 4 9805 SH OTHER 14 9805 0 0 GENTEK INC COM NEW 37245X203 147 4257 SH OTHER 2 0 0 4257 GENTEK INC COM NEW 37245X203 145 4193 SH OTHER 14 4193 0 0 GENTEX CORP COM 371901109 643 41333 SH OTHER 2 14834 0 26499 GENTEX CORP COM 371901109 22 1382 SH DEFINED 10 1253 129 0 GENTEX CORP COM 371901109 104 6671 SH OTHER 14 6671 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 507 26600 SH OTHER 2 26600 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 17 897 SH DEFINED 10 897 0 0 GENTIVA 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38 695 GUITAR CTR MGMT INC COM 402040109 2124 46722 SH OTHER 2 0 0 46722 GUITAR CTR MGMT INC COM 402040109 52 1152 SH DEFINED 10 719 433 0 GULF ISLAND FABRICATION INC COM 402307102 4 95 SH OTHER 2 0 0 95 GULFMARK OFFSHORE INC COM 402629109 374 9984 SH OTHER 2 2700 0 7284 GULFMARK OFFSHORE INC COM 402629109 17 462 SH DEFINED 10 462 0 0 GULFPORT ENERGY CORP COM NEW 402635304 105 7748 SH OTHER 2 0 0 7748 GYMBOREE CORP COM 403777105 395 10357 SH OTHER 2 8095 0 2262 GYMBOREE CORP COM 403777105 41 1073 SH DEFINED 10 1029 44 0 H & E EQUIPMENT SERVICES INC COM 404030108 763 30800 SH OTHER 2 30800 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 56 2250 SH DEFINED 10 2250 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 698 42376 SH OTHER 2 0 0 42376 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 37 2775 SH OTHER 2 0 0 2775 HAEMONETICS CORP COM 405024100 20 437 SH OTHER 2 300 0 137 HAEMONETICS CORP COM 405024100 3 77 SH DEFINED 10 77 0 0 HAIN CELESTIAL GROUP INC COM 405217100 69 2205 SH OTHER 2 1100 0 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609 CALL SOLE 12 609 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1254 23920 SH OTHER 14 23920 0 0 INTERNET HOLDRS TR OPTIONS 46059W102 2096 400 PUT OTHER 14 400 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 3 600 SH OTHER 2 0 0 600 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 10 1200 SH OTHER 2 1200 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 77 9007 SH SOLE 12 9007 0 0 INTEROIL CORP COM 460951106 214 7080 SH OTHER 2 7080 0 0 INTERPHARM HLDGS INC COM 460588106 2 1000 SH OTHER 2 0 0 1000 INTERPUBLIC GROUP COS INC COM 460690100 37687 3078998 SH OTHER 2 3028457 0 50541 INTERPUBLIC GROUP COS INC NOTE 4.500% 3/1 460690AT7 633 534000 PRN OTHER 2 506000 0 28000 INTERPUBLIC GROUP COS INC COM 460690100 1646 134447 SH SOLE 4 0 0 134447 INTERPUBLIC GROUP COS INC COM 460690100 1 48 SH OTHER 6 48 0 0 INTERPUBLIC GROUP COS INC COM 460690100 215 17549 SH DEFINED 10 12803 4520 226 INTERPUBLIC GROUP COS INC OPTIONS 460690100 108 88 PUT SOLE 12 88 0 0 INTERPUBLIC GROUP 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COM 461169104 5 229 SH OTHER 2 0 0 229 INTRALASE CORP COM 461169104 3 128 SH DEFINED 10 0 0 128 INTROGEN THERAPEUTICS INC COM 46119F107 11 2399 SH OTHER 14 2399 0 0 INTUIT COM 461202103 10342 338985 SH OTHER 2 203472 0 135513 INTUIT OPTIONS 461202103 9312 3052 PUT OTHER 2 3052 0 0 INTUIT OPTIONS 461202103 1220 400 CALL OTHER 2 400 0 0 INTUIT COM 461202103 3755 123080 SH SOLE 4 0 0 123080 INTUIT COM 461202103 566 18543 SH OTHER 6 18543 0 0 INTUIT COM 461202103 38893 1274777 SH DEFINED 10 1187017 72399 15361 INTUIT OPTIONS 461202103 1422 466 PUT SOLE 12 466 0 0 INTUIT OPTIONS 461202103 4131 1354 CALL SOLE 12 1354 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4125 43010 SH OTHER 2 41042 0 1968 INTUITIVE SURGICAL INC OPTIONS 46120E602 1918 200 CALL OTHER 2 200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 57 599 SH DEFINED 10 549 0 50 INTUITIVE SURGICAL INC OPTIONS 46120E602 7221 753 PUT SOLE 12 753 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 8861 924 CALL SOLE 12 924 0 0 INVACARE CORP COM 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39100 0 7472 IPC HLDGS LTD ORD G4933P101 197 6272 SH DEFINED 10 5255 92 925 IPG PHOTONICS CORP COM 44980X109 554 23100 SH OTHER 2 23100 0 0 IPSCO INC COM 462622101 639 6807 SH OTHER 2 6531 0 276 IPSCO INC COM 462622101 2118 22568 SH OTHER 6 22568 0 0 IPSCO INC COM 462622101 108 1147 SH DEFINED 10 936 116 95 IPSCO INC COM 462622101 1 14 SH OTHER 14 14 0 0 IRELAND BK SPONSORED ADR 46267Q103 845 9164 SH OTHER 2 0 0 9164 IRELAND BK SPONSORED ADR 46267Q103 157 1700 SH OTHER 6 1700 0 0 IRELAND BK SPONSORED ADR 46267Q103 350 3799 SH DEFINED 10 3378 149 272 IROBOT CORP COM 462726100 144 7950 SH OTHER 2 7400 0 550 IRON MTN INC COM 462846106 1190 28792 SH OTHER 2 5055 0 23737 IRON MTN INC COM 462846106 241 5824 SH DEFINED 10 4664 336 824 IRON MTN INC COM 462846106 95 2296 SH OTHER 14 2296 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 44 2600 SH OTHER 2 0 0 2600 ISHARES COMEX GOLD TR ISHARES 464285105 16817 265874 SH OTHER 2 0 0 265874 ISHARES COMEX GOLD TR ISHARES 464285105 78 1233 SH DEFINED 10 1233 0 0 ISHARES GSCI COMMODITY INDEX UNIT BEN INT 46428R107 2609 65121 SH OTHER 2 2300 0 62821 ISHARES INC MSCI AUSTRALIA 464286103 7229 307622 SH OTHER 2 0 0 307622 ISHARES INC MSCI BELGIUM 464286301 2426 94741 SH OTHER 2 0 0 94741 ISHARES INC MSCI AUSTRIA 464286202 10246 276981 SH OTHER 2 0 0 276981 ISHARES INC MSCI HONG KONG 464286871 11924 745241 SH OTHER 2 300000 0 445241 ISHARES INC MSCI ITALY 464286855 709 21361 SH OTHER 2 0 0 21361 ISHARES INC MSCI JAPAN 464286848 77186 5431824 SH OTHER 2 0 0 5431824 ISHARES INC MSCI MALAYSIA 464286830 4169 458160 SH OTHER 2 0 0 458160 ISHARES INC MSCI MEXICO 464286822 8601 167819 SH OTHER 2 0 0 167819 ISHARES INC MSCI NETHERLND 464286814 1673 63594 SH OTHER 2 0 0 63594 ISHARES INC MSCI GERMAN 464286806 11229 417435 SH OTHER 2 0 0 417435 ISHARES INC MSCI STH AFRCA 464286780 1991 17309 SH OTHER 2 0 0 17309 ISHARES INC MSCI S KOREA 464286772 13917 281721 SH OTHER 2 0 0 281721 ISHARES INC MSCI SPAIN 464286764 2683 50060 SH OTHER 2 152 0 49908 ISHARES INC MSCI SWEDEN 464286756 10217 316519 SH OTHER 2 0 0 316519 ISHARES INC MSCI SWITZERLD 464286749 3017 121164 SH OTHER 2 0 0 121164 ISHARES INC MSCI TAIWAN 464286731 5369 370035 SH OTHER 2 0 0 370035 ISHARES INC MSCI FRANCE 464286707 3141 91770 SH OTHER 2 8000 0 83770 ISHARES INC MSCI UTD KINGD 464286699 2242 95787 SH OTHER 2 0 0 95787 ISHARES INC MSCI SINGAPORE 464286673 6688 597156 SH OTHER 2 0 0 597156 ISHARES INC MSCI PAC J IDX 464286665 26808 214050 SH OTHER 2 0 0 214050 ISHARES INC MSCI EMU INDEX 464286608 6157 59578 SH OTHER 2 0 0 59578 ISHARES INC MSCI CDA INDEX 464286509 7813 308581 SH OTHER 2 0 0 308581 ISHARES INC MSCI BRAZIL 464286400 23224 495705 SH OTHER 2 249300 0 246405 ISHARES INC MSCI CDA INDEX 464286509 63 2500 SH OTHER 3 0 0 2500 ISHARES INC MSCI PAC J IDX 464286665 150 1200 SH OTHER 3 0 0 1200 ISHARES INC MSCI UTD KINGD 464286699 363 15500 SH OTHER 3 0 0 15500 ISHARES INC MSCI TAIWAN 464286731 59 4100 SH OTHER 3 0 0 4100 ISHARES INC MSCI JAPAN 464286848 651 45800 SH OTHER 3 0 0 45800 ISHARES INC MSCI MEXICO 464286822 35827 699068 SH OTHER 6 699068 0 0 ISHARES INC MSCI TAIWAN 464286731 8126 560000 SH OTHER 6 560000 0 0 ISHARES INC MSCI SINGAPORE 464286673 29669 2649000 SH OTHER 6 2649000 0 0 ISHARES INC MSCI BRAZIL 464286400 5336 113895 SH OTHER 6 113895 0 0 ISHARES INC OPTIONS 464286871 4800 3000 PUT OTHER 6 3000 0 0 ISHARES INC OPTIONS 464286871 2400 1500 CALL OTHER 6 1500 0 0 ISHARES INC MSCI MEXICO 464286822 18 350 SH DEFINED 10 0 0 350 ISHARES INC MSCI JAPAN 464286848 1050 73892 SH DEFINED 10 18422 41670 13800 ISHARES INC MSCI CDA INDEX 464286509 7 275 SH DEFINED 10 0 0 275 ISHARES INC MSCI EMU INDEX 464286608 31 300 SH DEFINED 10 0 0 300 ISHARES INC MSCI PAC J IDX 464286665 607 4845 SH DEFINED 10 500 3200 1145 ISHARES INC MSCI SINGAPORE 464286673 11 1000 SH DEFINED 10 0 0 1000 ISHARES INC MSCI SWEDEN 464286756 6 200 SH DEFINED 10 0 0 200 ISHARES INC MSCI SPAIN 464286764 11 200 SH DEFINED 10 200 0 0 ISHARES INC MSCI S KOREA 464286772 6 125 SH DEFINED 10 125 0 0 ISHARES INC MSCI GERMAN 464286806 48 1799 SH DEFINED 10 485 914 400 ISHARES INC MSCI NETHERLND 464286814 16 600 SH DEFINED 10 400 0 200 ISHARES INC MSCI AUSTRIA 464286202 7 200 SH DEFINED 10 0 0 200 ISHARES INC MSCI BRAZIL 464286400 182 3879 SH DEFINED 10 1304 0 2575 ISHARES INC MSCI AUSTRALIA 464286103 24 1000 SH DEFINED 10 0 0 1000 ISHARES INC OPTIONS 464286848 5860 4124 CALL SOLE 12 4124 0 0 ISHARES INC MSCI SPAIN 464286764 343 6400 SH OTHER 14 6400 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3794 29490 SH OTHER 2 0 0 29490 ISHARES SILVER TRUST ISHARES 46428Q109 13 100 SH DEFINED 10 0 0 100 ISHARES TR S&P 100 IDX FD 464287101 27727 419592 SH OTHER 2 0 0 419592 ISHARES TR FTSE XNHUA IDX 464287184 28757 258022 SH OTHER 2 0 0 258022 ISHARES TR US TIPS BD FD 464287176 75159 760715 SH OTHER 2 0 0 760715 ISHARES TR DJ SEL DIV INX 464287168 54367 768655 SH OTHER 2 0 0 768655 ISHARES TR S&P 1500 INDEX 464287150 718 5706 SH OTHER 2 0 0 5706 ISHARES TR NYSE COMP INDX 464287143 39 467 SH OTHER 2 0 0 467 ISHARES TR NYSE 100INX FD 464287135 1457 19444 SH OTHER 2 0 0 19444 ISHARES TR LRGE CORE INDX 464287127 459 6068 SH OTHER 2 0 0 6068 ISHARES TR LRGE GRW INDX 464287119 5901 92054 SH OTHER 2 0 0 92054 ISHARES TR S&P MIDCP VALU 464287705 47853 603904 SH OTHER 2 0 0 603904 ISHARES TR DJ US UTILS 464287697 26650 296538 SH OTHER 2 0 0 296538 ISHARES TR RUSSELL 3000 464287689 951 11592 SH OTHER 2 0 0 11592 ISHARES TR RUSL 3000 GROW 464287671 759 16901 SH OTHER 2 0 0 16901 ISHARES TR RUSL 3000 VALU 464287663 1536 14254 SH OTHER 2 0 0 14254 ISHARES TR RUSSELL 2000 464287655 71610 917718 SH OTHER 2 135000 0 782718 ISHARES TR RUSL 2000 GROW 464287648 35111 446815 SH OTHER 2 0 0 446815 ISHARES TR RUSL 2000 VALU 464287630 65516 818539 SH OTHER 2 30 0 818509 ISHARES TR RUSSELL 1000 464287622 58159 756878 SH OTHER 2 674000 0 82878 ISHARES TR RUSSELL1000GRW 464287614 171757 3121153 SH OTHER 2 0 0 3121153 ISHARES TR S&P MC 400 GRW 464287606 38277 480207 SH OTHER 2 0 0 480207 ISHARES TR RUSSELL1000VAL 464287598 177253 2143327 SH OTHER 2 400 0 2142927 ISHARES TR CONS SRVC IDX 464287580 11996 177929 SH OTHER 2 0 0 177929 ISHARES TR S&P GLB100INDX 464287572 4799 64747 SH OTHER 2 0 0 64747 ISHARES TR COHEN&ST RLTY 464287564 47984 478400 SH OTHER 2 0 0 478400 ISHARES TR NASDQ BIO INDX 464287556 79061 1016733 SH OTHER 2 801301 0 215432 ISHARES TR GLDM SACHS TEC 464287549 49946 971328 SH OTHER 2 900000 0 71328 ISHARES TR GLDM SCHS NETW 464287531 1336 41534 SH OTHER 2 0 0 41534 ISHARES TR GLDM SCHS SEMI 464287523 6609 108329 SH OTHER 2 0 0 108329 ISHARES TR GLMN SCHS SOFT 464287515 4787 107374 SH OTHER 2 71600 0 35774 ISHARES TR S&P MIDCAP 400 464287507 32141 400906 SH OTHER 2 0 0 400906 ISHARES TR RUSSELL MIDCAP 464287499 19044 190747 SH OTHER 2 0 0 190747 ISHARES TR RUSSELL MCP GR 464287481 19406 188281 SH OTHER 2 0 0 188281 ISHARES TR RUSSELL MCP VL 464287473 35166 240158 SH OTHER 2 0 0 240158 ISHARES TR MSCI EAFE IDX 464287465 432360 5904939 SH OTHER 2 323435 0 5581504 ISHARES TR S&P 500 VALUE 464287408 90336 1174870 SH OTHER 2 0 0 1174870 ISHARES TR S&P LTN AM 40 464287390 18334 107889 SH OTHER 2 100 0 107789 ISHARES TR S&P/TOPIX 150 464287382 9051 72361 SH OTHER 2 0 0 72361 ISHARES TR GS NAT RES IDX 464287374 20896 205673 SH OTHER 2 0 0 205673 ISHARES TR S&P GBL ENER 464287341 4035 36194 SH OTHER 2 0 0 36194 ISHARES TR S&P GBL FIN 464287333 5129 56641 SH OTHER 2 0 0 56641 ISHARES TR S&P GBL HLTHCR 464287325 8705 152245 SH OTHER 2 0 0 152245 ISHARES TR S&P500 GRW 464287309 107319 1653092 SH OTHER 2 0 0 1653092 ISHARES TR S&P GBL INF 464287291 878 15055 SH OTHER 2 1300 0 13755 ISHARES TR S&P GBL TELCM 464287275 5188 81949 SH OTHER 2 0 0 81949 ISHARES TR IBOXX INV CPBD 464287242 128668 1206112 SH OTHER 2 0 0 1206112 ISHARES TR MSCI EMERG MKT 464287234 138805 1215774 SH OTHER 2 227400 0 988374 ISHARES TR LEHMAN AGG BND 464287226 227205 2278890 SH OTHER 2 66655 0 2212235 ISHARES TR S&P 500 INDEX 464287200 13791 97120 SH OTHER 2 16326 0 80794 ISHARES TR TRANSP AVE IDX 464287192 16086 196694 SH OTHER 2 0 0 196694 ISHARES TR MSCI GRW IDX 464288885 9326 136678 SH OTHER 2 0 0 136678 ISHARES TR MSCI VAL IDX 464288877 19728 273241 SH OTHER 2 0 0 273241 ISHARES TR RSSL MCRCP IDX 464288869 2821 48269 SH OTHER 2 0 0 48269 ISHARES TR DJ OIL&GAS EXP 464288851 670 14031 SH OTHER 2 0 0 14031 ISHARES TR DJ OIL EQUIP 464288844 1508 33361 SH OTHER 2 0 0 33361 ISHARES TR DJ PHARMA INDX 464288836 1088 20494 SH OTHER 2 0 0 20494 ISHARES TR DJ HEALTH CARE 464288828 4455 82048 SH OTHER 2 0 0 82048 ISHARES TR DJ MED DEVICES 464288810 3846 75334 SH OTHER 2 0 0 75334 ISHARES TR KLD SL SOC INX 464288802 998 16909 SH OTHER 2 0 0 16909 ISHARES TR DJ BROKER-DEAL 464288794 3617 67225 SH OTHER 2 0 0 67225 ISHARES TR DJ INS INDX FD 464288786 112 2066 SH OTHER 2 0 0 2066 ISHARES TR DJ REGIONAL BK 464288778 298 5739 SH OTHER 2 0 0 5739 ISHARES TR DJ AEROSPACE 464288760 9317 174341 SH OTHER 2 0 0 174341 ISHARES TR DJ HOME CONSTN 464288752 542 12800 SH OTHER 2 0 0 12800 ISHARES TR S&P GL INDUSTR 464288729 22 400 SH OTHER 2 0 0 400 ISHARES TR SMLL VAL INDX 464288703 2575 31172 SH OTHER 2 0 0 31172 ISHARES TR SMLL GRWTH IDX 464288604 183 2471 SH OTHER 2 0 0 2471 ISHARES TR KLD 400 IDX FD 464288570 43 840 SH OTHER 2 0 0 840 ISHARES TR SMLL CORE INDX 464288505 3271 37877 SH OTHER 2 0 0 37877 ISHARES TR MID VAL INDEX 464288406 6083 70835 SH OTHER 2 0 0 70835 ISHARES TR MID GRWTH INDX 464288307 2766 32916 SH OTHER 2 0 0 32916 ISHARES TR MID CORE INDEX 464288208 2986 36302 SH OTHER 2 0 0 36302 ISHARES TR LARGE VAL INDX 464288109 12082 144231 SH OTHER 2 0 0 144231 ISHARES TR S&P SMLCP GROW 464287887 47080 367927 SH OTHER 2 26 0 367901 ISHARES TR S&P SMLCP VALU 464287879 59573 790720 SH OTHER 2 0 0 790720 ISHARES TR S&P EURO PLUS 464287861 24652 234849 SH OTHER 2 0 0 234849 ISHARES TR DJ US TOTL MKT 464287846 7319 106550 SH OTHER 2 0 0 106550 ISHARES TR DJ US BAS MATL 464287838 15963 270200 SH OTHER 2 0 0 270200 ISHARES TR CONS GOODS IDX 464287812 12578 210759 SH OTHER 2 0 0 210759 ISHARES TR S&P SMLCAP 600 464287804 32643 494672 SH OTHER 2 0 0 494672 ISHARES TR DJ US ENERGY 464287796 21712 213179 SH OTHER 2 0 0 213179 ISHARES TR DJ US FINL SEC 464287788 20500 174213 SH OTHER 2 0 0 174213 ISHARES TR DJ US FINL SVC 464287770 8606 64370 SH OTHER 2 0 0 64370 ISHARES TR DJ US HEALTHCR 464287762 23802 358897 SH OTHER 2 100000 0 258897 ISHARES TR DJ US INDUSTRL 464287754 12761 195715 SH OTHER 2 0 0 195715 ISHARES TR DJ US REAL EST 464287739 172020 2063830 SH OTHER 2 1787600 0 276230 ISHARES TR DJ US TECH SEC 464287721 46362 851465 SH OTHER 2 0 0 851465 ISHARES TR DJ US TELECOMM 464287713 45192 1524178 SH OTHER 2 0 0 1524178 ISHARES TR 7-10 YR TRS BD 464287440 710 861500 PRN OTHER 2 0 0 861500 ISHARES TR 20+ YR TRS BD 464287432 600 678005 PRN OTHER 2 17300 0 660705 ISHARES TR 1-3 YR TRS BD 464287457 1028 1285344 PRN OTHER 2 12800 0 1272544 ISHARES TR OPTIONS 464287465 1494 204 PUT OTHER 2 0 0 204 ISHARES TR OPTIONS 464287499 20 2 PUT OTHER 2 0 0 2 ISHARES TR OPTIONS 464287234 639 56 PUT OTHER 2 0 0 56 ISHARES TR OPTIONS 464287655 866 111 PUT OTHER 2 0 0 111 ISHARES TR OPTIONS 464287184 557 50 PUT OTHER 2 0 0 50 ISHARES TR OPTIONS 464287796 10 1 PUT OTHER 2 0 0 1 ISHARES TR OPTIONS 464287804 13 2 PUT OTHER 2 0 0 2 ISHARES TR OPTIONS 464287861 598 57 PUT OTHER 2 0 0 57 ISHARES TR OPTIONS 464287655 16 2 CALL OTHER 2 0 0 2 ISHARES TR OPTIONS 464287507 40 5 CALL OTHER 2 0 0 5 ISHARES TR MSCI EAFE IDX 464287465 1021 13939 SH OTHER 6 13939 0 0 ISHARES TR IBOXX INV CPBD 464287242 2294 21500 SH OTHER 6 21500 0 0 ISHARES TR LEHMAN AGG BND 464287226 60 600 SH OTHER 6 600 0 0 ISHARES TR MSCI EMERG MKT 464287234 38276 335252 SH OTHER 6 335252 0 0 ISHARES TR S&P LTN AM 40 464287390 50554 297500 SH OTHER 6 297500 0 0 ISHARES TR RUSL 2000 VALU 464287630 7 90 SH OTHER 6 90 0 0 ISHARES TR NASDQ BIO INDX 464287556 3 40 SH OTHER 6 40 0 0 ISHARES TR RUSSELL 1000 464287622 768 10000 SH OTHER 6 10000 0 0 ISHARES TR FTSE XNHUA IDX 464287184 479 4300 SH OTHER 6 4300 0 0 ISHARES TR S&P 100 IDX FD 464287101 9337 141300 SH OTHER 6 141300 0 0 ISHARES TR DJ HOME CONSTN 464288752 3 76 SH OTHER 6 76 0 0 ISHARES TR 20+ YR TRS BD 464287432 9 10700 PRN OTHER 6 10700 0 0 ISHARES TR OPTIONS 464287234 158125 13850 PUT OTHER 6 13850 0 0 ISHARES TR OPTIONS 464287812 4476 750 PUT OTHER 6 750 0 0 ISHARES TR OPTIONS 464287234 64849 5680 CALL OTHER 6 5680 0 0 ISHARES TR IBOXX INV CPBD 464287242 315 2950 SH DEFINED 10 2018 432 500 ISHARES TR MSCI EMERG MKT 464287234 1231 10778 SH DEFINED 10 1408 6980 2390 ISHARES TR S&P 500 INDEX 464287200 82 575 SH DEFINED 10 0 0 575 ISHARES TR LEHMAN AGG BND 464287226 3074 30833 SH DEFINED 10 6885 23058 890 ISHARES TR S&P LTN AM 40 464287390 122 719 SH DEFINED 10 269 0 450 ISHARES TR S&P GBL ENER 464287341 6 51 SH DEFINED 10 0 0 51 ISHARES TR GS NAT RES IDX 464287374 36 356 SH DEFINED 10 300 0 56 ISHARES TR S&P GBL INF 464287291 10 165 SH DEFINED 10 0 0 165 ISHARES TR S&P500 GRW 464287309 1011 15576 SH DEFINED 10 4078 11498 0 ISHARES TR S&P GBL HLTHCR 464287325 29 515 SH DEFINED 10 0 0 515 ISHARES TR S&P 500 VALUE 464287408 339 4415 SH DEFINED 10 3485 0 930 ISHARES TR MSCI EAFE IDX 464287465 8252 112702 SH DEFINED 10 25665 73636 13401 ISHARES TR RUSSELL MCP VL 464287473 55 377 SH DEFINED 10 340 0 37 ISHARES TR S&P MIDCAP 400 464287507 917 11436 SH DEFINED 10 1630 9600 206 ISHARES TR RUSSELL MIDCAP 464287499 81 814 SH DEFINED 10 550 0 264 ISHARES TR RUSSELL MCP GR 464287481 55 529 SH DEFINED 10 480 0 49 ISHARES TR RUSSELL 1000 464287622 1516 19728 SH DEFINED 10 19728 0 0 ISHARES TR RUSSELL1000VAL 464287598 2059 24903 SH DEFINED 10 12712 11873 318 ISHARES TR RUSSELL1000GRW 464287614 884 16062 SH DEFINED 10 2285 12761 1016 ISHARES TR S&P MC 400 GRW 464287606 161 2016 SH DEFINED 10 175 697 1144 ISHARES TR COHEN&ST RLTY 464287564 316 3153 SH DEFINED 10 2603 0 550 ISHARES TR CONS SRVC IDX 464287580 39 579 SH DEFINED 10 435 0 144 ISHARES TR GLDM SCHS SEMI 464287523 32 518 SH DEFINED 10 0 0 518 ISHARES TR GLDM SCHS NETW 464287531 20 619 SH DEFINED 10 0 0 619 ISHARES TR GLDM SACHS TEC 464287549 93 1808 SH DEFINED 10 625 0 1183 ISHARES TR NASDQ BIO INDX 464287556 107 1373 SH DEFINED 10 1055 0 318 ISHARES TR RUSL 2000 VALU 464287630 1496 18694 SH DEFINED 10 3428 14100 1166 ISHARES TR RUSL 2000 GROW 464287648 1004 12782 SH DEFINED 10 3656 8200 926 ISHARES TR RUSSELL 2000 464287655 2699 34592 SH DEFINED 10 21592 10690 2310 ISHARES TR RUSSELL 3000 464287689 6 70 SH DEFINED 10 0 0 70 ISHARES TR DJ US UTILS 464287697 66 734 SH DEFINED 10 734 0 0 ISHARES TR S&P MIDCP VALU 464287705 96 1216 SH DEFINED 10 181 0 1035 ISHARES TR DJ US TELECOMM 464287713 37 1251 SH DEFINED 10 751 0 500 ISHARES TR S&P 100 IDX FD 464287101 170 2570 SH DEFINED 10 0 0 2570 ISHARES TR FTSE XNHUA IDX 464287184 237 2130 SH DEFINED 10 700 0 1430 ISHARES TR US TIPS BD FD 464287176 362 3664 SH DEFINED 10 2134 0 1530 ISHARES TR LRGE CORE INDX 464287127 220 2909 SH DEFINED 10 2909 0 0 ISHARES TR DJ SEL DIV INX 464287168 171 2422 SH DEFINED 10 1302 360 760 ISHARES TR CONS GOODS IDX 464287812 387 6477 SH DEFINED 10 4897 0 1580 ISHARES TR DJ US TOTL MKT 464287846 17 250 SH DEFINED 10 0 0 250 ISHARES TR S&P EURO PLUS 464287861 252 2404 SH DEFINED 10 2404 0 0 ISHARES TR S&P SMLCAP 600 464287804 47 708 SH DEFINED 10 568 0 140 ISHARES TR DJ US TECH SEC 464287721 90 1647 SH DEFINED 10 1547 0 100 ISHARES TR DJ US REAL EST 464287739 42 500 SH DEFINED 10 500 0 0 ISHARES TR DJ US HEALTHCR 464287762 84 1262 SH DEFINED 10 825 0 437 ISHARES TR DJ US FINL SVC 464287770 45 335 SH DEFINED 10 0 0 335 ISHARES TR DJ US ENERGY 464287796 18 180 SH DEFINED 10 0 0 180 ISHARES TR DJ REGIONAL BK 464288778 212 4081 SH DEFINED 10 4081 0 0 ISHARES TR DJ MED DEVICES 464288810 28 550 SH DEFINED 10 0 266 284 ISHARES TR DJ HEALTH CARE 464288828 16 298 SH DEFINED 10 0 0 298 ISHARES TR S&P SMLCP VALU 464287879 743 9860 SH DEFINED 10 6996 664 2200 ISHARES TR S&P SMLCP GROW 464287887 304 2373 SH DEFINED 10 1606 313 454 ISHARES TR DJ HOME CONSTN 464288752 16 376 SH DEFINED 10 0 0 376 ISHARES TR RSSL MCRCP IDX 464288869 29 500 SH DEFINED 10 0 0 500 ISHARES TR MSCI VAL IDX 464288877 321 4447 SH DEFINED 10 3439 428 580 ISHARES TR MSCI GRW IDX 464288885 257 3769 SH DEFINED 10 3189 0 580 ISHARES TR 1-3 YR TRS BD 464287457 5 6563 PRN DEFINED 10 44 789 5730 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 RUSSELL MCP VL 464287473 40983 279878 SH SOLE 12 279878 0 0 ISHARES TR RUSSELL MCP GR 464287481 6011 58318 SH SOLE 12 58318 0 0 ISHARES TR RUSSELL 3000 464287689 6801 82894 SH SOLE 12 82894 0 0 ISHARES TR RUSSELL 2000 464287655 171175 2193709 SH SOLE 12 2193709 0 0 ISHARES TR RUSL 2000 GROW 464287648 2888 36746 SH SOLE 12 36746 0 0 ISHARES TR DJ US REAL EST 464287739 3593 43107 SH SOLE 12 43107 0 0 ISHARES TR S&P SMLCAP 600 464287804 2320 35158 SH SOLE 12 35158 0 0 ISHARES TR OPTIONS 464287804 257 39 PUT SOLE 12 39 0 0 ISHARES TR OPTIONS 464287739 3201 384 PUT SOLE 12 384 0 0 ISHARES TR OPTIONS 464287630 28326 3539 PUT SOLE 12 3539 0 0 ISHARES TR OPTIONS 464287648 6161 784 PUT SOLE 12 784 0 0 ISHARES TR OPTIONS 464287655 345993 44341 PUT SOLE 12 44341 0 0 ISHARES TR OPTIONS 464287689 38345 4674 PUT SOLE 12 4674 0 0 ISHARES TR OPTIONS 464287556 3841 494 PUT SOLE 12 494 0 0 ISHARES TR OPTIONS 464287598 27688 3348 PUT SOLE 12 3348 0 0 ISHARES TR OPTIONS 464287614 4468 812 PUT SOLE 12 812 0 0 ISHARES TR OPTIONS 464287622 11126 1448 PUT SOLE 12 1448 0 0 ISHARES TR OPTIONS 464287473 22609 1544 PUT SOLE 12 1544 0 0 ISHARES TR OPTIONS 464287481 18460 1791 PUT SOLE 12 1791 0 0 ISHARES TR OPTIONS 464287507 1660 207 PUT SOLE 12 207 0 0 ISHARES TR OPTIONS 464287168 3155 446 PUT SOLE 12 446 0 0 ISHARES TR OPTIONS 464287168 22959 3246 CALL SOLE 12 3246 0 0 ISHARES TR OPTIONS 464287507 2790 348 CALL SOLE 12 348 0 0 ISHARES TR OPTIONS 464287481 12100 1174 CALL SOLE 12 1174 0 0 ISHARES TR OPTIONS 464287473 10016 684 CALL SOLE 12 684 0 0 ISHARES TR OPTIONS 464287622 57914 7537 CALL SOLE 12 7537 0 0 ISHARES TR OPTIONS 464287614 48817 8871 CALL SOLE 12 8871 0 0 ISHARES TR OPTIONS 464287598 38761 4687 CALL SOLE 12 4687 0 0 ISHARES TR OPTIONS 464287556 15264 1963 CALL SOLE 12 1963 0 0 ISHARES TR OPTIONS 464287689 21330 2600 CALL SOLE 12 2600 0 0 ISHARES TR OPTIONS 464287655 129155 16552 CALL SOLE 12 16552 0 0 ISHARES TR OPTIONS 464287648 1297 165 CALL SOLE 12 165 0 0 ISHARES TR OPTIONS 464287630 30215 3775 CALL SOLE 12 3775 0 0 ISHARES TR OPTIONS 464287739 675 81 CALL SOLE 12 81 0 0 ISHARES TR OPTIONS 464287804 884 134 CALL SOLE 12 134 0 0 ISHARES TR DJ BROKER-DEAL 464288794 216 4010 SH OTHER 14 4010 0 0 ISHARES TR RUSSELL 2000 464287655 65049 833639 SH OTHER 14 833639 0 0 ISHARES TR S&P500 GRW 464287309 2045 31500 SH OTHER 14 31500 0 0 ISHARES TR S&P 100 IDX FD 464287101 63254 957239 SH OTHER 14 957239 0 0 ISHARES TR 20+ YR TRS BD 464287432 222 251160 PRN OTHER 14 251160 0 0 ISHARES TR OPTIONS 464287655 146142 18729 PUT OTHER 14 18729 0 0 ISHARES TR OPTIONS 464287655 90515 11600 CALL OTHER 14 11600 0 0 ISHARES TR OPTIONS 464287796 30555 3000 CALL OTHER 14 3000 0 0 ISHARES TR OPTIONS 464287739 3334 400 CALL OTHER 14 400 0 0 ISILON SYS INC COM 46432L104 1 29 SH OTHER 2 29 0 0 ISILON SYS INC COM 46432L104 3 100 SH OTHER 6 100 0 0 ISIS PHARMACEUTICALS INC COM 464330109 347 31210 SH OTHER 2 30015 0 1195 ISIS PHARMACEUTICALS INC COM 464330109 5 409 SH OTHER 14 409 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 949 35699 SH OTHER 2 35579 0 120 ISONICS CORP COM 464895101 0 100 SH OTHER 2 0 0 100 ISTAR FINL INC COM 45031U101 2876 60132 SH OTHER 2 5900 0 54232 ISTAR FINL INC COM 45031U101 71 1495 SH OTHER 6 1495 0 0 ISTAR FINL INC COM 45031U101 55 1148 SH DEFINED 10 1148 0 0 ISTAR FINL INC COM 45031U101 192 4014 SH OTHER 14 4014 0 0 ITERIS INC COM 46564T107 96 40000 SH OTHER 2 0 0 40000 ITLA CAP CORP COM 450565106 1155 19938 SH OTHER 2 19938 0 0 ITRON INC COM 465741106 176 3386 SH OTHER 2 2101 0 1285 ITRON INC COM 465741106 758 14621 SH OTHER 6 14621 0 0 ITRON INC COM 465741106 1 20 SH DEFINED 10 20 0 0 ITT CORP NEW COM 450911102 15438 271699 SH OTHER 2 25506 0 246193 ITT CORP NEW COM 450911102 17 300 SH OTHER 3 0 0 300 ITT CORP NEW COM 450911102 3248 57162 SH SOLE 4 0 0 57162 ITT CORP NEW COM 450911102 3588 63146 SH OTHER 6 63146 0 0 ITT CORP NEW OPTIONS 450911102 341 60 PUT OTHER 6 60 0 0 ITT CORP NEW COM 450911102 134 2358 SH DEFINED 10 2228 20 110 ITT CORP NEW COM 450911102 605 10655 SH OTHER 14 10655 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1851 27884 SH OTHER 2 6577 0 21307 IVANHOE ENERGY INC COM 465790103 104 77200 SH OTHER 2 76000 0 1200 IVANHOE MINES LTD COM 46579N103 4149 422100 SH OTHER 2 421100 0 1000 IVANHOE MINES LTD COM 46579N103 21 2100 SH OTHER 6 2100 0 0 IVANHOE MINES LTD COM 46579N103 164 16711 SH DEFINED 10 10013 1986 4712 IVAX CORP NOTE 4.500% 5/1 465823AG7 794 805000 PRN OTHER 2 805000 0 0 IXIA COM 45071R109 4 428 SH OTHER 2 200 0 228 IXIA COM 45071R109 135 14016 SH DEFINED 10 11983 257 1776 I2 TECHNOLOGIES INC COM NEW 465754208 840 36793 SH OTHER 2 36483 0 310 I2 TECHNOLOGIES INC COM NEW 465754208 160 7000 SH OTHER 6 7000 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 8 332 SH SOLE 12 332 0 0 J & J SNACK FOODS CORP COM 466032109 41 1000 SH OTHER 2 0 0 1000 J CREW GROUP INC COM 46612H402 66 1700 SH OTHER 2 200 0 1500 J CREW GROUP INC COM 46612H402 172 4465 SH DEFINED 10 4465 0 0 J F CHINA REGION FD INC COM 46614T107 23 1001 SH OTHER 2 0 0 1001 JABIL CIRCUIT INC COM 466313103 4491 182947 SH OTHER 2 35654 0 147293 JABIL CIRCUIT INC COM 466313103 1356 55233 SH SOLE 4 0 0 55233 JABIL CIRCUIT INC COM 466313103 104 4219 SH DEFINED 10 4124 95 0 JABIL CIRCUIT INC OPTIONS 466313103 248 101 PUT SOLE 12 101 0 0 JABIL CIRCUIT INC OPTIONS 466313103 798 325 CALL SOLE 12 325 0 0 JABIL CIRCUIT INC COM 466313103 267 10858 SH OTHER 14 10858 0 0 JACK IN THE BOX INC COM 466367109 3886 63669 SH OTHER 2 51115 0 12554 JACK IN THE BOX INC COM 466367109 109 1780 SH DEFINED 10 1780 0 0 JACK IN THE BOX INC COM 466367109 155 2533 SH OTHER 14 2533 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 6318 185984 SH OTHER 2 178800 0 7184 JACKSON HEWITT TAX SVCS INC COM 468202106 195 5742 SH DEFINED 10 4854 423 465 JACOBS ENGR GROUP INC DEL COM 469814107 12713 155912 SH OTHER 2 7403 0 148509 JACOBS ENGR GROUP INC DEL COM 469814107 2537 31111 SH OTHER 6 31111 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 49 604 SH DEFINED 10 433 171 0 JACOBS ENGR GROUP INC DEL COM 469814107 298 3654 SH OTHER 14 3654 0 0 JACUZZI BRANDS INC COM 469865109 43 3465 SH OTHER 2 0 0 3465 JAKKS PAC INC COM 47012E106 153 7000 SH OTHER 2 7000 0 0 JAKKS PAC INC OPTIONS 47012E106 262 120 CALL OTHER 2 120 0 0 JAKKS PAC INC COM 47012E106 1 56 SH DEFINED 10 56 0 0 JAMBA INC COM 47023A101 336 33333 SH OTHER 2 0 0 33333 JAMES RIV GROUP INC COM 470359100 18 550 SH DEFINED 10 550 0 0 JAMES RIVER COAL CO COM NEW 470355207 110 11900 SH OTHER 2 11900 0 0 JANUS CAP GROUP INC COM 47102X105 487 22537 SH OTHER 2 8571 0 13966 JANUS CAP GROUP INC COM 47102X105 2366 109589 SH SOLE 4 0 0 109589 JANUS CAP GROUP INC COM 47102X105 307 14225 SH DEFINED 10 13364 780 81 JANUS CAP GROUP INC COM 47102X105 89 4100 SH SOLE 12 4100 0 0 JANUS CAP GROUP INC OPTIONS 47102X105 119 55 PUT SOLE 12 55 0 0 JANUS CAP GROUP INC OPTIONS 47102X105 11 5 CALL SOLE 12 5 0 0 JANUS CAP GROUP INC COM 47102X105 113 5222 SH OTHER 14 5222 0 0 JAPAN EQUITY FD INC COM 471057109 235 27655 SH OTHER 2 0 0 27655 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 569 44176 SH OTHER 2 0 0 44176 JARDEN CORP COM 471109108 856 24598 SH OTHER 2 24598 0 0 JARDEN CORP COM 471109108 1 25 SH OTHER 6 25 0 0 JARDEN CORP COM 471109108 13 382 SH DEFINED 10 245 0 137 JDA SOFTWARE GROUP INC COM 46612K108 20 1470 SH OTHER 2 1470 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5319 319269 SH OTHER 2 304015 0 15254 JDS UNIPHASE CORP NOTE 11/1 46612JAB7 1022 1128000 PRN OTHER 2 1128000 0 0 JDS UNIPHASE 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500 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 30633 2948 CALL OTHER 2 2948 0 0 MARTIN MARIETTA MATLS INC COM 573284106 210 2020 SH DEFINED 10 1048 20 952 MARTIN MARIETTA MATLS INC COM 573284106 9303 89531 SH OTHER 14 89531 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 64 1925 SH OTHER 2 0 0 1925 MARVEL ENTERTAINMENT INC COM 57383T103 476 17679 SH OTHER 2 15959 0 1720 MARVEL ENTERTAINMENT INC OPTIONS 57383T103 186 69 PUT SOLE 12 69 0 0 MARVEL ENTERTAINMENT INC OPTIONS 57383T103 654 243 CALL SOLE 12 243 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6398 333406 SH OTHER 2 288782 0 44624 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 4778 2490 PUT OTHER 2 2490 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 745 388 CALL OTHER 2 388 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9004 469194 SH OTHER 6 469194 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50 2630 SH DEFINED 10 216 22 2392 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1416 73811 SH SOLE 12 73811 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 5983 3118 PUT SOLE 12 3118 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 5241 2731 CALL SOLE 12 2731 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3326 173299 SH OTHER 14 173299 0 0 MASCO CORP COM 574599106 47507 1590454 SH OTHER 2 1221286 0 369168 MASCO CORP NOTE 7/2 574599BB1 7960 16413000 PRN OTHER 2 16393000 0 20000 MASCO CORP OPTIONS 574599106 1494 500 CALL OTHER 2 500 0 0 MASCO CORP COM 574599106 28 928 SH SOLE 4 0 0 928 MASCO CORP COM 574599106 391 13093 SH OTHER 6 13093 0 0 MASCO CORP OPTIONS 574599106 4481 1500 PUT OTHER 6 1500 0 0 MASCO CORP COM 574599106 1660 55582 SH DEFINED 10 30719 19383 5480 MASCO CORP NOTE 7/2 574599BB1 7 14000 PRN DEFINED 10 8000 6000 0 MASCO CORP COM 574599106 1094 36625 SH OTHER 14 36625 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 20 1500 SH OTHER 2 0 0 1500 MASSEY ENERGY CORP COM 576206106 9450 406782 SH OTHER 2 402357 0 4425 MASSEY ENERGY CORP OPTIONS 576206106 5808 2500 PUT OTHER 2 2500 0 0 MASSEY ENERGY CORP OPTIONS 576206106 25827 11118 CALL OTHER 2 11118 0 0 MASSEY ENERGY CORP COM 576206106 362 15600 SH OTHER 6 15600 0 0 MASSEY ENERGY CORP COM 576206106 54 2315 SH DEFINED 10 1590 0 725 MASSEY ENERGY CORP OPTIONS 576206106 458 197 PUT SOLE 12 197 0 0 MASSEY ENERGY CORP OPTIONS 576206106 2265 975 CALL SOLE 12 975 0 0 MASSEY ENERGY CORP COM 576206106 131 5643 SH OTHER 14 5643 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 976 27962 SH OTHER 2 0 0 27962 MASSMUTUAL PARTN INVS SH BEN INT 576299101 363 24700 SH OTHER 2 0 0 24700 MASTEC INC COM 576323109 2094 181459 SH OTHER 2 180334 0 1125 MASTERCARD INC CL A 57636Q104 9686 98345 SH OTHER 2 97687 0 658 MASTERCARD INC OPTIONS 57636Q104 47945 4868 PUT OTHER 2 4868 0 0 MASTERCARD INC OPTIONS 57636Q104 58109 5900 CALL OTHER 2 5900 0 0 MASTERCARD INC CL A 57636Q104 304 3088 SH DEFINED 10 2945 143 0 MASTERCARD INC CL A 57636Q104 25 250 SH SOLE 12 250 0 0 MASTERCARD INC OPTIONS 57636Q104 5003 508 PUT SOLE 12 508 0 0 MASTERCARD INC OPTIONS 57636Q104 10617 1078 CALL SOLE 12 1078 0 0 MASTERCARD INC CL A 57636Q104 324 3290 SH OTHER 14 3290 0 0 MATERIAL SCIENCES CORP COM 576674105 2 170 SH OTHER 2 170 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 70 2429 SH DEFINED 10 667 1725 37 MATRITECH INC COM 576818108 1 1500 SH OTHER 2 0 0 1500 MATRIX SVC CO COM 576853105 11 700 SH OTHER 2 700 0 0 MATRIXX INITIATIVES INC COM 57685L105 708 44419 SH OTHER 2 12 0 44407 MATRIXX INITIATIVES INC COM 57685L105 98 6125 SH DEFINED 10 0 0 6125 MATRIXX INITIATIVES INC COM 57685L105 7 461 SH OTHER 14 461 0 0 MATSUSHITA ELEC INDL ADR 576879209 5067 252213 SH OTHER 2 31300 0 220913 MATSUSHITA ELEC INDL ADR 576879209 448 22286 SH DEFINED 10 22061 225 0 MATTEL INC COM 577081102 8912 393289 SH OTHER 2 379993 0 13296 MATTEL INC COM 577081102 3042 134235 SH SOLE 4 0 0 134235 MATTEL INC COM 577081102 1121 49451 SH DEFINED 10 36905 3911 8635 MATTEL INC OPTIONS 577081102 111 49 PUT SOLE 12 49 0 0 MATTEL INC OPTIONS 577081102 657 290 CALL SOLE 12 290 0 0 MATTEL INC COM 577081102 490 21608 SH OTHER 14 21608 0 0 MATTHEWS INTL CORP CL A 577128101 1337 33980 SH OTHER 2 32800 0 1180 MATTHEWS INTL CORP CL A 577128101 236 6008 SH DEFINED 10 4896 410 702 MATTSON TECHNOLOGY INC COM 577223100 554 59440 SH OTHER 2 59140 0 300 MATTSON TECHNOLOGY INC COM 577223100 78 8394 SH DEFINED 10 7439 955 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 20 797 SH DEFINED 10 517 0 280 MAXIM INTEGRATED PRODS INC COM 57772K101 11609 379121 SH OTHER 2 54816 0 324305 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 4706 1537 CALL OTHER 2 1537 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16 520 SH OTHER 3 0 0 520 MAXIM INTEGRATED PRODS INC COM 57772K101 3065 100108 SH SOLE 4 0 0 100108 MAXIM INTEGRATED PRODS INC COM 57772K101 771 25191 SH OTHER 6 25191 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 152 4972 SH DEFINED 10 4972 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3398 110967 SH SOLE 12 110967 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 5080 1659 PUT SOLE 12 1659 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 4299 1404 CALL SOLE 12 1404 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 140 4586 SH OTHER 14 4586 0 0 MAXIMUS INC COM 577933104 80 2600 SH OTHER 2 2600 0 0 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 9368 5756000 PRN OTHER 2 5756000 0 0 MAXTOR CORP NOTE 6.800% 4/3 577729AC0 24348 21837000 PRN OTHER 2 21837000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 247 17691 SH OTHER 2 17691 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 210 15060 SH DEFINED 10 15060 0 0 MAXXAM INC COM 577913106 15 500 SH OTHER 2 0 0 500 MAXYGEN INC COM 577776107 9 870 SH OTHER 2 0 0 870 MB FINANCIAL INC NEW COM 55264U108 3999 106321 SH OTHER 2 102811 0 3510 MB FINANCIAL INC NEW COM 55264U108 71 1876 SH DEFINED 10 1721 155 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 723 56053 SH OTHER 2 0 0 56053 MBIA INC COM 55262C100 15214 208243 SH OTHER 2 50021 0 158222 MBIA INC OPTIONS 55262C100 7554 1034 CALL OTHER 2 1034 0 0 MBIA INC COM 55262C100 5 74 SH SOLE 4 0 0 74 MBIA INC COM 55262C100 166 2272 SH DEFINED 10 658 1500 114 MBIA INC OPTIONS 55262C100 1973 270 PUT SOLE 12 270 0 0 MBIA INC OPTIONS 55262C100 3521 482 CALL SOLE 12 482 0 0 MBIA INC COM 55262C100 316 4329 SH OTHER 14 4329 0 0 MBT FINL CORP COM 578877102 18 1200 SH OTHER 2 0 0 1200 MCAFEE INC COM 579064106 18503 651970 SH OTHER 2 332250 0 319720 MCAFEE INC COM 579064106 8104 285567 SH OTHER 6 285567 0 0 MCAFEE INC COM 579064106 94 3302 SH DEFINED 10 2836 71 395 MCAFEE INC COM 579064106 109 3850 SH SOLE 12 3850 0 0 MCAFEE INC OPTIONS 579064106 596 210 PUT SOLE 12 210 0 0 MCAFEE INC OPTIONS 579064106 1345 474 CALL SOLE 12 474 0 0 MCAFEE INC COM 579064106 169 5952 SH OTHER 14 5952 0 0 MCAFEE INC OPTIONS 579064106 2838 1000 CALL OTHER 14 1000 0 0 MCCLATCHY CO CL A 579489105 203 4677 SH OTHER 2 1793 0 2884 MCCLATCHY CO CL A 579489105 0 5 SH OTHER 6 5 0 0 MCCLATCHY CO CL A 579489105 91 2105 SH DEFINED 10 1850 39 216 MCCLATCHY CO CL A 579489105 128 2947 SH OTHER 14 2947 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18167 471142 SH OTHER 2 209462 0 261680 MCCORMICK & CO INC COM NON VTG 579780206 1299 33681 SH SOLE 4 0 0 33681 MCCORMICK & CO INC COM NON VTG 579780206 745 19317 SH OTHER 6 19317 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15 400 SH DEFINED 10 150 0 250 MCCORMICK & CO INC COM NON VTG 579780206 207 5370 SH OTHER 14 5370 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 3063 127402 SH OTHER 2 127402 0 0 MCDATA CORP CL A 580031201 60 10740 SH OTHER 2 10100 0 640 MCDATA CORP CL A 580031201 0 2 SH OTHER 6 2 0 0 MCDATA CORP CL A 580031201 57 10239 SH DEFINED 10 10220 0 19 MCDATA CORP CL A 580031201 1 146 SH OTHER 14 146 0 0 MCDERMOTT INTL INC COM 580037109 2915 57307 SH OTHER 2 3900 0 53407 MCDERMOTT INTL INC OPTIONS 580037109 5086 1000 CALL OTHER 2 1000 0 0 MCDERMOTT INTL INC COM 580037109 404 7950 SH OTHER 6 7950 0 0 MCDERMOTT INTL INC OPTIONS 580037109 153 30 CALL OTHER 6 30 0 0 MCDERMOTT INTL INC COM 580037109 0 6 SH DEFINED 10 6 0 0 MCDERMOTT INTL INC OPTIONS 580037109 727 143 PUT SOLE 12 143 0 0 MCDERMOTT INTL INC OPTIONS 580037109 2512 494 CALL SOLE 12 494 0 0 MCDERMOTT INTL INC COM 580037109 1 26 SH OTHER 14 26 0 0 MCDONALDS CORP COM 580135101 60719 1369702 SH OTHER 2 527596 0 842106 MCDONALDS CORP OPTIONS 580135101 70440 15890 PUT OTHER 2 15879 0 11 MCDONALDS CORP OPTIONS 580135101 17187 3877 CALL OTHER 2 3877 0 0 MCDONALDS CORP COM 580135101 19141 431782 SH SOLE 4 0 0 431782 MCDONALDS CORP COM 580135101 4880 110082 SH OTHER 6 110082 0 0 MCDONALDS CORP COM 580135101 37029 835301 SH DEFINED 10 724693 102185 8423 MCDONALDS CORP OPTIONS 580135101 3422 772 PUT SOLE 12 772 0 0 MCDONALDS CORP OPTIONS 580135101 9141 2062 CALL SOLE 12 2062 0 0 MCDONALDS CORP COM 580135101 12854 289970 SH OTHER 14 289970 0 0 MCG CAPITAL CORP COM 58047P107 1080 53174 SH OTHER 2 52379 0 795 MCG CAPITAL CORP COM 58047P107 971 47796 SH OTHER 6 47796 0 0 MCGRATH RENTCORP COM 580589109 123 4014 SH OTHER 2 0 0 4014 MCGRAW HILL COS INC COM 580645109 24393 358621 SH OTHER 2 99146 0 259475 MCGRAW HILL COS INC COM 580645109 33 490 SH OTHER 3 0 0 490 MCGRAW HILL COS INC COM 580645109 13 196 SH SOLE 4 0 0 196 MCGRAW HILL COS INC COM 580645109 19 278 SH OTHER 6 278 0 0 MCGRAW HILL COS INC COM 580645109 1460 21463 SH DEFINED 10 14570 3886 3007 MCGRAW HILL COS INC COM 580645109 769 11304 SH OTHER 14 11304 0 0 MCKESSON CORP COM 58155Q103 18584 366553 SH OTHER 2 290957 0 75596 MCKESSON CORP OPTIONS 58155Q103 7651 1509 CALL OTHER 2 1509 0 0 MCKESSON CORP COM 58155Q103 5087 100327 SH SOLE 4 0 0 100327 MCKESSON CORP COM 58155Q103 927 18286 SH OTHER 6 18286 0 0 MCKESSON CORP COM 58155Q103 25277 498558 SH DEFINED 10 463287 30732 4539 MCKESSON CORP COM 58155Q103 123 2429 SH SOLE 12 2429 0 0 MCKESSON CORP OPTIONS 58155Q103 994 196 PUT SOLE 12 196 0 0 MCKESSON CORP OPTIONS 58155Q103 1293 255 CALL SOLE 12 255 0 0 MCKESSON CORP COM 58155Q103 2308 45530 SH OTHER 14 45530 0 0 MCMORAN EXPLORATION CO COM 582411104 941 66200 SH OTHER 2 66200 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 6548 6042000 PRN OTHER 2 6042000 0 0 MCMORAN EXPLORATION CO NOTE 6.000% 7/0 582411AB0 4042 3379000 PRN OTHER 2 3379000 0 0 MDS INC COM 55269P302 28059 1543389 SH OTHER 2 1543389 0 0 MDS INC COM 55269P302 26 1409 SH OTHER 6 1409 0 0 MDU RES GROUP INC COM 552690109 2085 81321 SH OTHER 2 23329 0 57992 MDU RES GROUP INC COM 552690109 96 3733 SH DEFINED 10 3078 605 50 MDU RES GROUP INC COM 552690109 198 7739 SH OTHER 14 7739 0 0 MEADE INSTRUMENTS CORP COM 583062104 2 1000 SH OTHER 2 0 0 1000 MEADWESTVACO CORP COM 583334107 3323 110542 SH OTHER 2 15218 0 95324 MEADWESTVACO CORP COM 583334107 1997 66428 SH SOLE 4 0 0 66428 MEADWESTVACO CORP COM 583334107 370 12304 SH DEFINED 10 11918 81 305 MEADWESTVACO CORP COM 583334107 2492 82890 SH OTHER 14 82890 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 6 3400 SH OTHER 2 0 0 3400 MECHEL OAO SPONSORED ADR 583840103 917 36006 SH OTHER 2 35900 0 106 MECHEL OAO SPONSORED ADR 583840103 3835 150499 SH OTHER 6 150499 0 0 MECHEL OAO SPONSORED ADR 583840103 13 528 SH DEFINED 10 528 0 0 MECHEL OAO SPONSORED ADR 583840103 13 516 SH OTHER 14 516 0 0 MEDALLION FINL CORP COM 583928106 5 370 SH DEFINED 10 0 0 370 MEDAREX INC COM 583916101 909 61444 SH OTHER 2 56000 0 5444 MEDAREX INC OPTIONS 583916101 2588 1750 PUT OTHER 2 1750 0 0 MEDAREX INC OPTIONS 583916101 17593 11895 CALL OTHER 2 11895 0 0 MEDAREX INC COM 583916101 486 32872 SH SOLE 12 32872 0 0 MEDAREX INC OPTIONS 583916101 989 669 PUT SOLE 12 669 0 0 MEDAREX INC OPTIONS 583916101 1222 826 CALL SOLE 12 826 0 0 MEDCATH CORP COM 58404W109 1124 41093 SH OTHER 2 41093 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9074 169805 SH OTHER 2 88389 0 81416 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 310 58 PUT OTHER 2 58 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5328 99693 SH SOLE 4 0 0 99693 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1974 36937 SH OTHER 6 36937 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 533 9977 SH DEFINED 10 8207 1655 115 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 1299 243 PUT SOLE 12 243 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 2357 441 CALL SOLE 12 441 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5475 102456 SH OTHER 14 102456 0 0 MEDIA GEN INC CL A 584404107 361 9705 SH OTHER 2 9300 0 405 MEDIA GEN INC CL A 584404107 114 3079 SH OTHER 14 3079 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 831 103399 SH OTHER 2 81908 0 21491 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 3 341 SH DEFINED 10 0 341 0 MEDICAL ACTION INDS INC COM 58449L100 156 4828 SH OTHER 2 1754 0 3074 MEDICAL PPTYS TRUST INC COM 58463J304 2808 183500 SH OTHER 2 2500 0 181000 MEDICAL PPTYS TRUST INC COM 58463J304 2 136 SH DEFINED 10 0 136 0 MEDICINES CO COM 584688105 1030 32459 SH OTHER 2 31984 0 475 MEDICINES CO COM 584688105 38 1200 SH DEFINED 10 1200 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1901 54124 SH OTHER 2 52957 0 1167 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 108 103000 PRN OTHER 2 100000 0 3000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 374 10656 SH DEFINED 10 10011 584 61 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 61 58000 PRN DEFINED 10 51000 2000 5000 MEDIMMUNE INC COM 584699102 9341 288576 SH OTHER 2 188602 0 99974 MEDIMMUNE INC NOTE 1.375% 7/1 584699AG7 15266 13510000 PRN OTHER 2 13510000 0 0 MEDIMMUNE INC NOTE 1.625% 7/1 584699AJ1 5738 5000000 PRN OTHER 2 5000000 0 0 MEDIMMUNE INC OPTIONS 584699102 971 300 PUT OTHER 2 300 0 0 MEDIMMUNE INC OPTIONS 584699102 11012 3402 CALL OTHER 2 3402 0 0 MEDIMMUNE INC COM 584699102 2404 74272 SH SOLE 4 0 0 74272 MEDIMMUNE INC COM 584699102 4835 149362 SH OTHER 6 149362 0 0 MEDIMMUNE INC COM 584699102 473 14600 SH DEFINED 10 13628 762 210 MEDIMMUNE INC OPTIONS 584699102 350 108 PUT SOLE 12 108 0 0 MEDIMMUNE INC OPTIONS 584699102 2292 708 CALL SOLE 12 708 0 0 MEDIMMUNE INC COM 584699102 7 209 SH OTHER 14 209 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 617 35454 SH OTHER 2 35454 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 623 35811 SH OTHER 6 35811 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 2003 115199 SH SOLE 12 115199 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 2249 1293 PUT SOLE 12 1293 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 278 160 CALL SOLE 12 160 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 10 726 SH OTHER 2 0 0 726 MEDTRONIC INC COM 585055106 51817 968362 SH OTHER 2 112015 0 856347 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 2137 2004000 PRN OTHER 2 1956000 0 48000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 29087 27441000 PRN OTHER 2 27441000 0 0 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 55 55000 PRN OTHER 2 51000 0 4000 MEDTRONIC INC OPTIONS 585055106 26669 4984 PUT OTHER 2 4980 0 4 MEDTRONIC INC OPTIONS 585055106 24176 4518 CALL OTHER 2 4518 0 0 MEDTRONIC INC COM 585055106 1697 31708 SH SOLE 4 0 0 31708 MEDTRONIC INC COM 585055106 85606 1599805 SH OTHER 6 1599805 0 0 MEDTRONIC INC COM 585055106 2817 52639 SH DEFINED 10 36092 14985 1562 MEDTRONIC INC OPTIONS 585055106 2472 462 PUT SOLE 12 462 0 0 MEDTRONIC INC OPTIONS 585055106 5806 1085 CALL SOLE 12 1085 0 0 MEDTRONIC INC COM 585055106 39127 731208 SH OTHER 14 731208 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 21325 20000000 PRN OTHER 14 20000000 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 4701 4435000 PRN OTHER 14 4435000 0 0 MELLON FINL CORP COM 58551A108 17127 406324 SH OTHER 2 27914 0 378410 MELLON FINL CORP COM 58551A108 325 7714 SH SOLE 4 0 0 7714 MELLON FINL CORP COM 58551A108 6925 164300 SH OTHER 6 164300 0 0 MELLON FINL CORP COM 58551A108 1070 25380 SH DEFINED 10 21089 3656 635 MELLON FINL CORP OPTIONS 58551A108 4400 1044 PUT SOLE 12 1044 0 0 MELLON FINL CORP OPTIONS 58551A108 9863 2340 CALL SOLE 12 2340 0 0 MEMC ELECTR MATLS INC COM 552715104 90212 2304848 SH OTHER 2 210790 0 2094058 MEMC ELECTR MATLS INC OPTIONS 552715104 39 10 PUT OTHER 2 0 0 10 MEMC ELECTR MATLS INC OPTIONS 552715104 1683 430 CALL OTHER 2 430 0 0 MEMC ELECTR MATLS INC COM 552715104 609 15567 SH DEFINED 10 7479 147 7941 MEMC ELECTR MATLS INC OPTIONS 552715104 693 177 PUT SOLE 12 177 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 4219 1078 CALL SOLE 12 1078 0 0 MEMORY PHARMACEUTICALS CORP COM 58606R403 12 5000 SH OTHER 2 0 0 5000 MEMORY PHARMACEUTICALS CORP COM 58606R403 1 377 SH DEFINED 10 377 0 0 MENS WEARHOUSE INC COM 587118100 476 12436 SH OTHER 2 9257 0 3179 MENS WEARHOUSE INC COM 587118100 124 3240 SH DEFINED 10 3099 141 0 MENTOR CORP MINN COM 587188103 8148 166738 SH OTHER 2 157000 0 9738 MENTOR CORP MINN COM 587188103 20 410 SH DEFINED 10 165 0 245 MENTOR GRAPHICS CORP COM 587200106 2395 132856 SH OTHER 2 45660 0 87196 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 4699 3608000 PRN OTHER 2 3608000 0 0 MENTOR GRAPHICS CORP FRNT 8/0 587200AD8 1295 1253000 PRN OTHER 2 1253000 0 0 MERCANTILE BANK CORP COM 587376104 59 1562 SH OTHER 2 0 0 1562 MERCANTILE BANKSHARES CORP COM 587405101 45561 973734 SH OTHER 2 947742 0 25992 MERCANTILE BANKSHARES CORP OPTIONS 587405101 655 140 CALL OTHER 2 140 0 0 MERCANTILE BANKSHARES CORP COM 587405101 21 441 SH DEFINED 10 141 300 0 MERCANTILE BANKSHARES CORP COM 587405101 29177 623564 SH OTHER 14 623564 0 0 MERCER INTL INC COM 588056101 100 8400 SH OTHER 2 8400 0 0 MERCK & CO INC COM 589331107 121784 2793222 SH OTHER 2 1143147 0 1650075 MERCK & CO INC OPTIONS 589331107 122 28 PUT OTHER 2 0 0 28 MERCK & CO INC OPTIONS 589331107 1308 300 CALL OTHER 2 300 0 0 MERCK & CO INC COM 589331107 22 500 SH OTHER 3 0 0 500 MERCK & CO INC COM 589331107 32556 746695 SH SOLE 4 0 0 746695 MERCK & CO INC COM 589331107 68582 1572978 SH OTHER 6 1572978 0 0 MERCK & CO INC COM 589331107 12833 294329 SH DEFINED 10 209278 62841 22210 MERCK & CO INC COM 589331107 754 17304 SH SOLE 12 17304 0 0 MERCK & CO INC OPTIONS 589331107 9758 2238 PUT SOLE 12 2238 0 0 MERCK & CO INC OPTIONS 589331107 10202 2340 CALL SOLE 12 2340 0 0 MERCK & CO INC COM 589331107 15099 346299 SH OTHER 14 346299 0 0 MERCURY COMPUTER SYS COM 589378108 3 200 SH OTHER 2 0 0 200 MERCURY GENL CORP NEW COM 589400100 6317 119795 SH OTHER 2 10739 0 109056 MERCURY GENL CORP NEW COM 589400100 13 246 SH DEFINED 10 246 0 0 MERCURY GENL CORP NEW COM 589400100 252 4787 SH OTHER 14 4787 0 0 MEREDITH CORP COM 589433101 6807 120799 SH OTHER 2 36201 0 84598 MEREDITH CORP COM 589433101 912 16180 SH SOLE 4 0 0 16180 MEREDITH CORP COM 589433101 4 74 SH DEFINED 10 74 0 0 MEREDITH CORP COM 589433101 13 227 SH OTHER 14 227 0 0 MERGE TECHNOLOGIES INC COM 589981109 34 5172 SH OTHER 2 0 0 5172 MERIDIAN BIOSCIENCE INC COM 589584101 95 3876 SH OTHER 2 0 0 3876 MERIDIAN GOLD INC COM 589975101 1061 38164 SH OTHER 2 37998 0 166 MERIDIAN GOLD INC COM 589975101 3541 127424 SH OTHER 6 127424 0 0 MERIDIAN GOLD INC COM 589975101 1674 60253 SH OTHER 14 60253 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 1 211 SH OTHER 2 0 0 211 MERIT MED SYS INC COM 589889104 5 300 SH OTHER 2 300 0 0 MERIT MED SYS INC COM 589889104 10 631 SH DEFINED 10 557 0 74 MERITAGE HOMES CORP COM 59001A102 2952 61855 SH OTHER 2 61826 0 29 MERITAGE HOMES CORP COM 59001A102 8 160 SH DEFINED 10 160 0 0 MERITAGE HOMES CORP COM 59001A102 6 117 SH OTHER 14 117 0 0 MERIX CORP COM 590049102 129 13926 SH OTHER 2 13926 0 0 MERRILL LYNCH & CO INC COM 590188108 7958 85476 SH OTHER 2 32159 0 53317 MERRILL LYNCH & CO INC DEBT 1.000% 5/2 59021JAA7 385 333000 PRN OTHER 2 333000 0 0 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 56 42000 PRN OTHER 2 0 0 42000 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 130 90000 PRN OTHER 2 90000 0 0 MERRILL LYNCH & CO INC DEBT 9/3 590188P44 314 339000 PRN OTHER 2 339000 0 0 MERRILL LYNCH & CO INC COM 590188108 101 1085 SH OTHER 6 1085 0 0 MERRILL LYNCH & CO INC DEBT 9/3 590188P44 416 449000 PRN OTHER 6 449000 0 0 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 58 40000 PRN OTHER 6 40000 0 0 MERRILL LYNCH & CO INC DEBT 1.000% 5/2 59021JAA7 356 308000 PRN OTHER 6 308000 0 0 MERRILL LYNCH & CO INC COM 590188108 7125 76528 SH DEFINED 10 37850 34762 3916 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 9 6000 PRN OTHER 14 6000 0 0 MERRILL MERCHANTS BANC COM 59021H103 28 1042 SH OTHER 2 0 0 1042 MESA AIR GROUP INC COM 590479101 2233 260565 SH OTHER 2 217384 0 43181 MESA AIR GROUP INC NOTE 2.115% 2/1 590479AD3 2941 5347000 PRN OTHER 2 5347000 0 0 MESA AIR GROUP INC NOTE 2.482% 6/1 590479AB7 4921 11313000 PRN OTHER 2 11313000 0 0 MESA RTY TR UNIT BEN INT 590660106 57 1100 SH OTHER 2 0 0 1100 MESABI TR CTF BEN INT 590672101 348 12571 SH OTHER 2 11071 0 1500 MET PRO CORP COM 590876306 28 1919 SH OTHER 2 0 0 1919 METABASIS THERAPEUTICS INC COM 59101M105 15 1940 SH OTHER 2 1940 0 0 METAL MGMT INC COM NEW 591097209 600 15859 SH OTHER 2 15859 0 0 METAL MGMT INC COM NEW 591097209 11 300 SH OTHER 14 300 0 0 METALINK LTD ORD M69897102 1 250 SH OTHER 2 0 0 250 METALLICA RES INC COM 59125J104 21 5200 SH OTHER 6 5200 0 0 METALLINE MINING INC COM 591257100 99 27617 SH OTHER 6 27617 0 0 METHANEX CORP COM 59151K108 5939 216977 SH OTHER 2 216348 0 629 METHANEX CORP COM 59151K108 30 1100 SH OTHER 6 1100 0 0 METHANEX CORP COM 59151K108 254 9290 SH DEFINED 10 7915 740 635 METHODE ELECTRS INC COM 591520200 1220 112687 SH OTHER 2 112269 0 418 METHODE ELECTRS INC COM 591520200 146 13489 SH DEFINED 10 11157 231 2101 METLIFE INC COM 59156R108 29595 501520 SH OTHER 2 386022 0 115498 METLIFE INC COM 59156R108 2109 35738 SH SOLE 4 0 0 35738 METLIFE INC COM 59156R108 2637 44690 SH OTHER 6 44690 0 0 METLIFE INC COM 59156R108 3542 60030 SH DEFINED 10 36266 22731 1033 METLIFE INC COM 59156R108 130 2200 SH SOLE 12 2200 0 0 METLIFE INC OPTIONS 59156R108 1180 200 PUT SOLE 12 200 0 0 METLIFE INC OPTIONS 59156R108 1115 189 CALL SOLE 12 189 0 0 METRETEK TECHNOLOGIES INC COM 59159Q107 152 12362 SH OTHER 2 12362 0 0 METROCORP BANCSHARES INC COM 591650106 259 12300 SH OTHER 2 12300 0 0 METSO CORP SPONSORED ADR 592671101 951 18841 SH OTHER 2 0 0 18841 METTLER TOLEDO INTERNATIONAL COM 592688105 9101 115416 SH OTHER 2 12172 0 103244 METTLER TOLEDO INTERNATIONAL COM 592688105 582 7377 SH DEFINED 10 6284 236 857 METTLER TOLEDO INTERNATIONAL COM 592688105 151 1918 SH OTHER 14 1918 0 0 MEXICO EQUITY & INCOME FD COM 592834105 611 24000 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SH OTHER 6 65 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 1916 612 PUT SOLE 12 612 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 2917 932 CALL SOLE 12 932 0 0 NABI BIOPHARMACEUTICALS OPTIONS 629519109 27 40 PUT SOLE 12 40 0 0 NABI BIOPHARMACEUTICALS OPTIONS 629519109 168 248 CALL SOLE 12 248 0 0 NABORS INDS INC DBCV 2/0 629568AF3 206 300000 PRN OTHER 2 300000 0 0 NABORS INDS INC NOTE 6/1 629568AL0 2991 2849000 PRN OTHER 2 2829000 0 20000 NABORS INDS INC NOTE 6/1 629568AL0 121 115000 PRN DEFINED 10 101000 5000 9000 NABORS INDUSTRIES LTD SHS G6359F103 11756 394776 SH OTHER 2 267835 0 126941 NABORS INDUSTRIES LTD OPTIONS G6359F103 5360 1800 PUT OTHER 2 1800 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 13401 4500 CALL OTHER 2 4500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 598 20094 SH SOLE 4 0 0 20094 NABORS INDUSTRIES LTD SHS G6359F103 898 30140 SH OTHER 6 30140 0 0 NABORS INDUSTRIES LTD SHS G6359F103 77 2598 SH DEFINED 10 98 0 2500 NABORS INDUSTRIES LTD SHS G6359F103 3494 117336 SH SOLE 12 117336 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 3955 1328 PUT SOLE 12 1328 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 3538 1188 CALL SOLE 12 1188 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1500 50385 SH OTHER 14 50385 0 0 NACCO INDS INC CL A 629579103 132 966 SH OTHER 14 966 0 0 NALCO HOLDING COMPANY COM 62985Q101 4321 211205 SH OTHER 2 211117 0 88 NALCO HOLDING COMPANY COM 62985Q101 717 35052 SH OTHER 6 35052 0 0 NALCO HOLDING COMPANY COM 62985Q101 39 1929 SH DEFINED 10 1429 0 500 NAM TAI ELECTRS INC COM PAR $0.02 629865205 528 34783 SH OTHER 2 18100 0 16683 NAM TAI ELECTRS INC COM PAR $0.02 629865205 14 920 SH DEFINED 10 0 0 920 NANOGEN INC COM 630075109 168 90094 SH OTHER 2 89098 0 996 NANOGEN INC COM 630075109 88 47008 SH OTHER 14 47008 0 0 NANOMETRICS INC COM 630077105 226 28594 SH OTHER 2 28494 0 100 NANOMETRICS INC COM 630077105 2 227 SH DEFINED 10 0 227 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 373 62490 SH OTHER 2 62490 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 83 13944 SH OTHER 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631100104 2395 55490 SH OTHER 6 55490 0 0 NASDAQ 100 TR UNIT SER 1 631100104 493 11416 SH DEFINED 10 0 1557 9859 NASDAQ 100 TR OPTIONS 631100104 186024 43101 PUT SOLE 12 43101 0 0 NASDAQ 100 TR OPTIONS 631100104 146627 33973 CALL SOLE 12 33973 0 0 NASDAQ 100 TR UNIT SER 1 631100104 5976 138460 SH OTHER 14 138460 0 0 NASDAQ 100 TR OPTIONS 631100104 107801 24977 PUT OTHER 14 24977 0 0 NASDAQ 100 TR OPTIONS 631100104 100779 23350 CALL OTHER 14 23350 0 0 NASH FINCH CO COM 631158102 1922 70400 SH OTHER 2 70400 0 0 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 473 1127000 PRN OTHER 2 1127000 0 0 NASHUA CORP COM 631226107 4 500 SH OTHER 2 0 0 500 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 1 50 SH OTHER 6 50 0 0 NATCO GROUP INC CL A 63227W203 6054 189906 SH OTHER 2 189906 0 0 NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 6 500 SH OTHER 2 0 0 500 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 293 1837 SH OTHER 2 0 0 1837 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 8492 164885 SH OTHER 2 161835 0 3050 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 139 2700 SH DEFINED 10 800 1900 0 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 436 2736 SH DEFINED 10 2215 115 406 NATIONAL BANKSHARES INC VA COM 634865109 11 462 SH OTHER 2 0 0 462 NATIONAL BEVERAGE CORP COM 635017106 13 950 SH DEFINED 10 950 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 364 39193 SH OTHER 2 0 0 39193 NATIONAL BK GREECE S A SPONSORED ADR 633643408 373 40082 SH DEFINED 10 39653 429 0 NATIONAL CITY CORP COM 635405103 8589 234917 SH OTHER 2 62492 0 172425 NATIONAL CITY CORP COM 635405103 1355 37052 SH SOLE 4 0 0 37052 NATIONAL CITY CORP COM 635405103 1061 29016 SH OTHER 6 29016 0 0 NATIONAL CITY CORP COM 635405103 2873 78589 SH DEFINED 10 70701 4004 3884 NATIONAL CITY CORP OPTIONS 635405103 26 7 PUT SOLE 12 7 0 0 NATIONAL CITY CORP OPTIONS 635405103 1561 427 CALL SOLE 12 427 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 858 19513 SH OTHER 2 19003 0 510 NATIONAL FINL PARTNERS CORP COM 63607P208 192 4359 SH DEFINED 10 3778 52 529 NATIONAL FUEL GAS CO N J COM 636180101 10476 271828 SH OTHER 2 241710 0 30118 NATIONAL FUEL GAS CO N J COM 636180101 393 10185 SH DEFINED 10 7719 2075 391 NATIONAL FUEL GAS CO N J COM 636180101 340 8813 SH OTHER 14 8813 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1499 20645 SH OTHER 2 4000 0 16645 NATIONAL GRID PLC SPON ADR NEW 636274300 6 77 SH OTHER 6 77 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 56 768 SH DEFINED 10 658 67 43 NATIONAL GRID PLC SPON ADR NEW 636274300 7 100 SH OTHER 14 100 0 0 NATIONAL HEALTH INVS INC COM 63633D104 696 21100 SH OTHER 2 13800 0 7300 NATIONAL HEALTH INVS INC COM 63633D104 12 362 SH DEFINED 10 0 362 0 NATIONAL HEALTH REALTY INC COM 635905102 230 9600 SH OTHER 2 9600 0 0 NATIONAL HEALTHCARE CORP COM 635906100 226 4100 SH OTHER 2 4100 0 0 NATIONAL INSTRS CORP COM 636518102 622 22827 SH OTHER 2 22778 0 49 NATIONAL INSTRS CORP COM 636518102 301 11056 SH DEFINED 10 10113 56 887 NATIONAL INTERSTATE CORP COM 63654U100 1546 63611 SH OTHER 2 0 0 63611 NATIONAL INTERSTATE CORP COM 63654U100 5 195 SH DEFINED 10 0 0 195 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 6 500 SH OTHER 2 0 0 500 NATIONAL OILWELL VARCO INC COM 637071101 39737 649506 SH OTHER 2 627860 0 21646 NATIONAL OILWELL VARCO INC COM 637071101 1518 24815 SH OTHER 3 0 0 24815 NATIONAL OILWELL VARCO INC COM 637071101 3354 54825 SH SOLE 4 0 0 54825 NATIONAL OILWELL VARCO INC COM 637071101 1805 29500 SH OTHER 6 29500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 65 1062 SH DEFINED 10 1062 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 165 27 PUT SOLE 12 27 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 636 104 CALL SOLE 12 104 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13910 227355 SH OTHER 14 227355 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 14 705 SH OTHER 2 0 0 705 NATIONAL PENN BANCSHARES INC COM 637138108 1 25 SH OTHER 6 25 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2360 102829 SH OTHER 2 62994 0 39835 NATIONAL RETAIL PROPERTIES 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NATIONWIDE FINL SVCS INC CL A 638612101 33 610 SH DEFINED 10 610 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 608 11212 SH OTHER 14 11212 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 3927 129955 SH OTHER 2 23601 0 106354 NATIONWIDE HEALTH PPTYS INC COM 638620104 101 3358 SH DEFINED 10 3302 0 56 NATIONWIDE HEALTH PPTYS INC COM 638620104 12 388 SH OTHER 14 388 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 9 1000 SH OTHER 2 0 0 1000 NATURAL GAS SERVICES GROUP COM 63886Q109 14 1000 SH OTHER 2 0 0 1000 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 31591 545147 SH OTHER 2 4700 0 540447 NATURE VISION INC COM 63902E106 3 565 SH OTHER 2 0 0 565 NATUS MEDICAL INC DEL COM 639050103 2 140 SH OTHER 2 0 0 140 NATUZZI S P A ADR 63905A101 0 44 SH DEFINED 10 44 0 0 NAUGATUCK VY FINL CORP COM 639067107 23 1839 SH OTHER 2 0 0 1839 NAUTILUS INC COM 63910B102 73 5200 SH OTHER 2 3600 0 1600 NAVARRE CORP COM 639208107 125 31400 SH OTHER 2 31400 0 0 NAVIGANT CONSULTING INC COM 63935N107 1130 57203 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628778102 8 333 SH OTHER 2 0 0 333 NBTY INC COM 628782104 10691 257169 SH OTHER 2 255600 0 1569 NBTY INC COM 628782104 2083 50100 SH OTHER 6 50100 0 0 NBTY INC COM 628782104 72 1726 SH DEFINED 10 1710 0 16 NBTY INC OPTIONS 628782104 112 27 PUT SOLE 12 27 0 0 NBTY INC OPTIONS 628782104 1106 266 CALL SOLE 12 266 0 0 NBTY INC COM 628782104 11 254 SH OTHER 14 254 0 0 NCI BUILDING SYS INC COM 628852105 725 14002 SH OTHER 2 7300 0 6702 NCI BUILDING SYS INC COM 628852105 48 935 SH DEFINED 10 820 0 115 NCR CORP NEW COM 62886E108 17506 409406 SH OTHER 2 350683 0 58723 NCR CORP NEW COM 62886E108 2616 61170 SH SOLE 4 0 0 61170 NCR CORP NEW COM 62886E108 19 437 SH OTHER 6 437 0 0 NCR CORP NEW COM 62886E108 49 1151 SH DEFINED 10 585 566 0 NCR CORP NEW COM 62886E108 342 7992 SH OTHER 14 7992 0 0 NEC CORP ADR 629050204 55 11425 SH OTHER 2 0 0 11425 NEENAH PAPER INC COM 640079109 182 5165 SH OTHER 2 0 0 5165 NEENAH PAPER INC COM 640079109 0 1 SH OTHER 6 1 0 0 NEENAH PAPER INC COM 640079109 22 618 SH 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TIMES CO CL A 650111107 337 13823 SH SOLE 4 0 0 13823 NEW YORK TIMES CO CL A 650111107 0 14 SH OTHER 6 14 0 0 NEW YORK TIMES CO CL A 650111107 11 464 SH DEFINED 10 464 0 0 NEW YORK TIMES CO CL A 650111107 174 7131 SH OTHER 14 7131 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 527 32105 SH OTHER 2 200 0 31905 NEWALLIANCE BANCSHARES INC COM 650203102 269 16400 SH OTHER 6 16400 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 37 2259 SH DEFINED 10 2259 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 80 4898 SH OTHER 14 4898 0 0 NEWCASTLE INVT CORP COM 65105M108 1627 51955 SH OTHER 2 42300 0 9655 NEWCASTLE INVT CORP COM 65105M108 9 300 SH DEFINED 10 0 300 0 NEWELL RUBBERMAID INC COM 651229106 10295 355621 SH OTHER 2 200770 0 154851 NEWELL RUBBERMAID INC COM 651229106 2523 87151 SH SOLE 4 0 0 87151 NEWELL RUBBERMAID INC COM 651229106 30154 1041600 SH OTHER 6 1041600 0 0 NEWELL RUBBERMAID INC COM 651229106 530 18309 SH DEFINED 10 17012 1297 0 NEWELL RUBBERMAID INC OPTIONS 651229106 107 37 PUT SOLE 12 37 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 411 142 CALL SOLE 12 142 0 0 NEWELL RUBBERMAID INC COM 651229106 15058 520127 SH OTHER 14 520127 0 0 NEWFIELD EXPL CO COM 651290108 13716 298494 SH OTHER 2 46858 0 251636 NEWFIELD EXPL CO COM 651290108 431 9371 SH OTHER 6 9371 0 0 NEWFIELD EXPL CO COM 651290108 713 15513 SH DEFINED 10 12118 1020 2375 NEWFIELD EXPL CO OPTIONS 651290108 515 112 PUT SOLE 12 112 0 0 NEWFIELD EXPL CO OPTIONS 651290108 611 133 CALL SOLE 12 133 0 0 NEWKIRK REALTY TR INC COM 651497109 209 11600 SH OTHER 2 11600 0 0 NEWKIRK REALTY TR INC COM 651497109 1165 64600 SH OTHER 14 64600 0 0 NEWMARKET CORP COM 651587107 287 4862 SH OTHER 2 4759 0 103 NEWMARKET CORP COM 651587107 59 1000 SH DEFINED 10 0 0 1000 NEWMONT MINING CORP COM 651639106 36241 802671 SH OTHER 2 669140 0 133531 NEWMONT MINING CORP OPTIONS 651639106 3161 700 PUT OTHER 2 700 0 0 NEWMONT MINING CORP OPTIONS 651639106 1151 255 CALL OTHER 2 255 0 0 NEWMONT MINING CORP COM 651639106 6625 146739 SH SOLE 4 0 0 146739 NEWMONT MINING CORP COM 651639106 68271 1512101 SH OTHER 6 1512101 0 0 NEWMONT MINING CORP COM 651639106 636 14085 SH DEFINED 10 5634 4614 3837 NEWMONT MINING CORP COM 651639106 307 6790 SH SOLE 12 6790 0 0 NEWMONT MINING CORP OPTIONS 651639106 3874 858 PUT SOLE 12 858 0 0 NEWMONT MINING CORP OPTIONS 651639106 7125 1578 CALL SOLE 12 1578 0 0 NEWMONT MINING CORP COM 651639106 16773 371487 SH OTHER 14 371487 0 0 NEWMONT MINING CORP OPTIONS 651639106 8579 1900 PUT OTHER 14 1900 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 56 7800 SH OTHER 2 7800 0 0 NEWPORT CORP COM 651824104 1381 65911 SH OTHER 2 64734 0 1177 NEWPORT CORP COM 651824104 20 975 SH DEFINED 10 975 0 0 NEWS CORP CL B 65248E203 44800 2012574 SH OTHER 2 456860 0 1555714 NEWS CORP CL A 65248E104 21420 997218 SH OTHER 2 610837 0 386381 NEWS CORP CL A 65248E104 17648 821600 SH SOLE 4 0 0 821600 NEWS CORP CL A 65248E104 3243 150981 SH OTHER 6 150981 0 0 NEWS CORP CL B 65248E203 221 9949 SH OTHER 6 9949 0 0 NEWS CORP CL B 65248E203 197 8839 SH DEFINED 10 7004 1240 595 NEWS CORP CL A 65248E104 3941 183461 SH DEFINED 10 95047 3456 84958 NEWS CORP CL B 65248E203 908 40800 SH SOLE 12 40800 0 0 NEWS CORP OPTIONS 65248E104 185 86 PUT SOLE 12 86 0 0 NEWS CORP OPTIONS 65248E203 743 334 PUT SOLE 12 334 0 0 NEWS CORP OPTIONS 65248E203 136 61 CALL SOLE 12 61 0 0 NEWS CORP OPTIONS 65248E104 211 98 CALL SOLE 12 98 0 0 NEWS CORP CL A 65248E104 1634 76086 SH OTHER 14 76086 0 0 NEWS CORP CL B 65248E203 45 2037 SH OTHER 14 2037 0 0 NEXCEN BRANDS INC COM 653351106 1202 166300 SH OTHER 2 166000 0 300 NEXCEN BRANDS INC COM 653351106 1 152 SH OTHER 6 152 0 0 NEXEN INC COM 65334H102 6860 124723 SH OTHER 2 92500 0 32223 NEXEN INC COM 65334H102 5095 92637 SH OTHER 6 92637 0 0 NEXEN INC COM 65334H102 60 1095 SH DEFINED 10 215 0 880 NEXSTAR BROADCASTING GROUP I CL A 65336K103 30 6535 SH OTHER 2 6535 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 8 8000 PRN OTHER 2 0 0 8000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 24 24000 PRN DEFINED 10 13000 11000 0 NEXTEST SYS CORP COM 653339101 56 4931 SH OTHER 2 0 0 4931 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 7709 307141 SH OTHER 2 0 0 307141 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 42 1682 SH DEFINED 10 0 0 1682 NGAS RESOURCES INC COM 62912T103 419 65612 SH OTHER 2 65612 0 0 NGP CAP RES CO COM 62912R107 1040 62115 SH OTHER 2 0 0 62115 NGP CAP RES CO COM 62912R107 33 1990 SH DEFINED 10 1990 0 0 NIC INC COM 62914B100 5 1000 SH OTHER 2 0 0 1000 NICE SYS LTD SPONSORED ADR 653656108 164 5314 SH OTHER 2 5314 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 2459 155362 SH OTHER 2 0 0 155362 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 49 3067 SH DEFINED 10 0 0 3067 NICHOLAS-APPLEGATE CV & INC COM 65370F101 2564 158738 SH OTHER 2 0 0 158738 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 528 18153 SH OTHER 2 0 0 18153 NICOR INC COM 654086107 1537 32833 SH OTHER 2 19008 0 13825 NICOR INC COM 654086107 246 5259 SH SOLE 4 0 0 5259 NICOR INC COM 654086107 98 2090 SH DEFINED 10 1985 0 105 NICOR INC COM 654086107 334 7142 SH OTHER 14 7142 0 0 NIDEC CORP SPONSORED ADR 654090109 258 13326 SH OTHER 2 0 0 13326 NIDEC CORP SPONSORED ADR 654090109 50 2561 SH DEFINED 10 2022 338 201 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 931 36500 SH OTHER 2 36500 0 0 NII HLDGS INC CL B NEW 62913F201 18360 284913 SH OTHER 2 34872 0 250041 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 33 23000 PRN OTHER 2 0 0 23000 NII HLDGS INC OPTIONS 62913F201 1933 300 CALL OTHER 2 300 0 0 NII HLDGS INC CL B NEW 62913F201 1192 18500 SH OTHER 6 18500 0 0 NII HLDGS INC CL B NEW 62913F201 371 5762 SH DEFINED 10 2942 112 2708 NII HLDGS INC OPTIONS 62913F201 400 62 PUT SOLE 12 62 0 0 NII HLDGS INC OPTIONS 62913F201 3409 529 CALL SOLE 12 529 0 0 NII HLDGS INC CL B NEW 62913F201 98 1525 SH OTHER 14 1525 0 0 NIKE INC CL B 654106103 30744 310447 SH OTHER 2 152490 0 157957 NIKE INC OPTIONS 654106103 32333 3265 PUT OTHER 2 3265 0 0 NIKE INC OPTIONS 654106103 32333 3265 CALL OTHER 2 3265 0 0 NIKE INC CL B 654106103 6028 60875 SH SOLE 4 0 0 60875 NIKE INC CL B 654106103 8805 88917 SH OTHER 6 88917 0 0 NIKE INC CL B 654106103 1394 14080 SH DEFINED 10 12692 800 588 NIKE INC OPTIONS 654106103 5229 528 PUT SOLE 12 528 0 0 NIKE INC OPTIONS 654106103 11428 1154 CALL SOLE 12 1154 0 0 NIKE INC CL B 654106103 50689 511854 SH OTHER 14 511854 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 788 31780 SH OTHER 2 3200 0 28580 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 768 30977 SH DEFINED 10 24580 2667 3730 NISOURCE INC COM 65473P105 10531 436973 SH OTHER 2 392578 0 44395 NISOURCE INC COM 65473P105 1955 81105 SH SOLE 4 0 0 81105 NISOURCE INC COM 65473P105 126 5243 SH DEFINED 10 3102 1856 285 NISOURCE INC OPTIONS 65473P105 31 13 CALL SOLE 12 13 0 0 NISOURCE INC COM 65473P105 339 14057 SH OTHER 14 14057 0 0 NISSAN MOTORS SPONSORED ADR 654744408 1484 61150 SH OTHER 2 50369 0 10781 NISSAN MOTORS SPONSORED ADR 654744408 177 7288 SH OTHER 6 7288 0 0 NISSAN MOTORS SPONSORED ADR 654744408 956 39383 SH DEFINED 10 35623 1990 1770 NITROMED INC COM 654798503 2 681 SH OTHER 14 681 0 0 NL INDS INC COM NEW 629156407 73 7067 SH OTHER 2 7067 0 0 NL INDS INC COM NEW 629156407 4 424 SH OTHER 14 424 0 0 NMS COMMUNICATIONS CORP COM 629248105 23 11101 SH OTHER 2 11101 0 0 NMT MED INC COM 629294109 1 100 SH OTHER 2 0 0 100 NN INC COM 629337106 193 15502 SH OTHER 2 13100 0 2402 NN INC COM 629337106 1 71 SH DEFINED 10 0 71 0 NOBLE CORPORATION SHS G65422100 25335 332700 SH OTHER 2 21799 0 310901 NOBLE CORPORATION OPTIONS G65422100 3868 508 PUT OTHER 2 508 0 0 NOBLE CORPORATION OPTIONS G65422100 55041 7228 CALL OTHER 2 7228 0 0 NOBLE CORPORATION SHS G65422100 160 2101 SH SOLE 4 0 0 2101 NOBLE CORPORATION SHS G65422100 5881 77223 SH OTHER 6 77223 0 0 NOBLE CORPORATION SHS G65422100 188 2469 SH DEFINED 10 1295 35 1139 NOBLE CORPORATION OPTIONS G65422100 4226 555 PUT SOLE 12 555 0 0 NOBLE CORPORATION OPTIONS G65422100 5254 690 CALL SOLE 12 690 0 0 NOBLE CORPORATION SHS G65422100 1921 25225 SH OTHER 14 25225 0 0 NOBLE ENERGY INC COM 655044105 2879 58662 SH OTHER 2 38222 0 20440 NOBLE ENERGY INC COM 655044105 519 10570 SH OTHER 6 10570 0 0 NOBLE ENERGY INC COM 655044105 871 17747 SH DEFINED 10 10768 445 6534 NOBLE ENERGY INC OPTIONS 655044105 49 10 PUT SOLE 12 10 0 0 NOBLE ENERGY INC OPTIONS 655044105 363 74 CALL SOLE 12 74 0 0 NOBLE ENERGY INC COM 655044105 10376 211458 SH OTHER 14 211458 0 0 NOKIA CORP SPONSORED ADR 654902204 72689 3577196 SH OTHER 2 538775 0 3038421 NOKIA CORP SPONSORED ADR 654902204 1016 50000 SH OTHER 6 50000 0 0 NOKIA CORP SPONSORED ADR 654902204 2666 131189 SH DEFINED 10 86801 18943 25445 NOKIA CORP SPONSORED ADR 654902204 12608 620455 SH OTHER 14 620455 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2383 125828 SH OTHER 2 106800 0 19028 NOMURA HLDGS INC SPONSORED ADR 65535H208 1146 60524 SH DEFINED 10 51381 4368 4775 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 57 57400 PRN OTHER 2 0 0 57400 NORDIC AMERICAN TANKER SHIPP COM G65773106 239 6988 SH OTHER 2 6227 0 761 NORDSON CORP COM 655663102 1189 23863 SH OTHER 2 20600 0 3263 NORDSON CORP COM 655663102 32 639 SH DEFINED 10 561 0 78 NORDSON CORP COM 655663102 84 1691 SH OTHER 14 1691 0 0 NORDSTROM INC COM 655664100 103232 2092261 SH OTHER 2 155117 0 1937144 NORDSTROM INC OPTIONS 655664100 5901 1196 PUT OTHER 2 1196 0 0 NORDSTROM INC OPTIONS 655664100 7579 1536 CALL OTHER 2 1536 0 0 NORDSTROM INC COM 655664100 3538 71702 SH SOLE 4 0 0 71702 NORDSTROM INC COM 655664100 27827 563984 SH DEFINED 10 517088 42278 4618 NORDSTROM INC OPTIONS 655664100 1224 248 PUT SOLE 12 248 0 0 NORDSTROM INC OPTIONS 655664100 3967 804 CALL SOLE 12 804 0 0 NORFOLK SOUTHERN CORP COM 655844108 14180 281974 SH OTHER 2 24134 0 257840 NORFOLK SOUTHERN CORP OPTIONS 655844108 8781 1746 CALL OTHER 2 1746 0 0 NORFOLK SOUTHERN CORP COM 655844108 7595 151021 SH SOLE 4 0 0 151021 NORFOLK SOUTHERN CORP COM 655844108 25754 512100 SH OTHER 6 512100 0 0 NORFOLK SOUTHERN CORP COM 655844108 488 9706 SH DEFINED 10 6250 3049 407 NORFOLK SOUTHERN CORP COM 655844108 2147 42700 SH SOLE 12 42700 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 2731 543 PUT SOLE 12 543 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 1700 338 CALL SOLE 12 338 0 0 NORFOLK SOUTHERN CORP COM 655844108 198167 3940477 SH OTHER 14 3940477 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 8345 272086 SH OTHER 2 15000 0 257086 NORSK HYDRO A S SPONSORED ADR 656531605 8698 283591 SH OTHER 6 283591 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 5 159 SH DEFINED 10 159 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 1649 61677 SH OTHER 2 30592 0 31085 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 5 5000 PRN OTHER 2 0 0 5000 NORTEL NETWORKS CORP NEW COM NEW 656568508 14906 557668 SH OTHER 6 557668 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568508 10248 3834 PUT OTHER 6 3834 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568508 794 297 CALL OTHER 6 297 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 450 16848 SH DEFINED 10 15484 182 1182 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 11 12000 PRN DEFINED 10 6000 6000 0 NORTEL NETWORKS CORP NEW OPTIONS 656568508 1387 519 PUT SOLE 12 519 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568508 1695 634 CALL SOLE 12 634 0 0 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 4713 5000000 PRN OTHER 14 5000000 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 33 4300 SH OTHER 2 300 0 4000 NORTH AMERN PALLADIUM LTD COM 656912102 573 75341 SH OTHER 6 75341 0 0 NORTH AMERN SCIENTIFIC INC COM 65715D100 0 200 SH OTHER 2 0 0 200 NORTH BAY BANCORP NAPA CA COM 657477105 92 3253 SH OTHER 2 0 0 3253 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 151 4050 SH OTHER 2 0 0 4050 NORTH PITTSBURGH SYS INC COM 661562108 2 100 SH OTHER 2 0 0 100 NORTH POINTE HLDGS CORP COM 661696104 13 1200 SH OTHER 2 0 0 1200 NORTH VALLEY BANCORP COM 66304M105 10 528 SH OTHER 2 0 0 528 NORTHEAST BANCORP COM 663904100 10 500 SH OTHER 2 0 0 500 NORTHEAST UTILS COM 664397106 24984 887207 SH OTHER 2 188742 0 698465 NORTHEAST UTILS COM 664397106 138 4892 SH DEFINED 10 1302 0 3590 NORTHEAST UTILS COM 664397106 617 21920 SH OTHER 14 21920 0 0 NORTHERN EMPIRE BANCSHARES COM 665112108 62 2114 SH OTHER 2 0 0 2114 NORTHERN TR CORP COM 665859104 7880 129833 SH OTHER 2 19921 0 109912 NORTHERN TR CORP COM 665859104 4319 71165 SH SOLE 4 0 0 71165 NORTHERN TR CORP COM 665859104 22061 363500 SH OTHER 6 363500 0 0 NORTHERN TR CORP COM 665859104 1236 20362 SH DEFINED 10 13694 569 6099 NORTHERN TR CORP OPTIONS 665859104 194 32 CALL SOLE 12 32 0 0 NORTHFIELD LABS INC COM 666135108 104 25446 SH OTHER 2 16108 0 9338 NORTHFIELD LABS INC OPTIONS 666135108 163 400 PUT OTHER 2 400 0 0 NORTHFIELD LABS INC OPTIONS 666135108 387 951 CALL OTHER 2 951 0 0 NORTHFIELD LABS INC COM 666135108 124 30500 SH OTHER 6 30500 0 0 NORTHFIELD LABS INC COM 666135108 1 258 SH OTHER 14 258 0 0 NORTHGATE MINERALS CORP COM 666416102 1791 514542 SH OTHER 2 192962 0 321580 NORTHGATE MINERALS CORP COM 666416102 374 107350 SH OTHER 6 107350 0 0 NORTHROP GRUMMAN CORP COM 666807102 16396 242186 SH OTHER 2 21326 0 220860 NORTHROP GRUMMAN CORP COM 666807102 8424 124436 SH SOLE 4 0 0 124436 NORTHROP GRUMMAN CORP COM 666807102 23 337 SH OTHER 6 337 0 0 NORTHROP GRUMMAN CORP OPTIONS 666807102 11848 1750 PUT OTHER 6 1750 0 0 NORTHROP GRUMMAN CORP COM 666807102 1195 17648 SH DEFINED 10 12663 1202 3783 NORTHROP GRUMMAN CORP COM 666807102 2424 35808 SH OTHER 14 35808 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 3 182 SH OTHER 2 0 0 182 NORTHSTAR RLTY FIN CORP COM 66704R100 1171 70668 SH OTHER 2 70668 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 141 8500 SH OTHER 14 8500 0 0 NORTHWEST BANCORP INC PA COM 667328108 294 10700 SH OTHER 2 0 0 10700 NORTHWEST NAT GAS CO COM 667655104 583 13726 SH OTHER 2 9220 0 4506 NORTHWEST PIPE CO COM 667746101 296 8809 SH OTHER 2 6809 0 2000 NORTHWEST PIPE CO COM 667746101 420 12487 SH OTHER 6 12487 0 0 NORTHWESTERN CORP *W EXP 99/99/999 668074115 5 453 SH OTHER 2 0 0 453 NORTHWESTERN CORP COM NEW 668074305 105 2973 SH OTHER 2 39 0 2934 NORTHWESTERN CORP COM NEW 668074305 1 41 SH DEFINED 10 0 41 0 NORTHWESTERN CORP COM NEW 668074305 26299 743332 SH OTHER 14 743332 0 0 NOVA CHEMICALS CORP COM 66977W109 9991 358100 SH OTHER 2 358100 0 0 NOVA CHEMICALS CORP COM 66977W109 17 600 SH OTHER 6 600 0 0 NOVAGOLD RES INC COM NEW 66987E206 1499 87374 SH OTHER 2 86800 0 574 NOVAGOLD RES INC COM NEW 66987E206 9 500 SH OTHER 6 500 0 0 NOVAGOLD RES INC COM NEW 66987E206 10 579 SH DEFINED 10 579 0 0 NOVARTIS A G SPONSORED ADR 66987V109 50323 876093 SH OTHER 2 22100 0 853993 NOVARTIS A G SPONSORED ADR 66987V109 2144 37329 SH OTHER 6 37329 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4407 76726 SH DEFINED 10 62729 6346 7651 NOVASTAR FINL INC COM 669947400 1795 67344 SH OTHER 2 67344 0 0 NOVASTAR FINL INC COM 669947400 184 6902 SH DEFINED 10 0 0 6902 NOVASTAR FINL INC OPTIONS 669947400 80 30 CALL DEFINED 10 0 0 30 NOVATEL INC COM 669954109 239 5986 SH OTHER 2 0 0 5986 NOVATEL WIRELESS INC COM NEW 66987M604 522 53945 SH OTHER 2 53945 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 1 100 SH OTHER 6 100 0 0 NOVATEL WIRELESS INC OPTIONS 66987M604 86 89 CALL SOLE 12 89 0 0 NOVAVAX INC COM 670002104 78 19038 SH OTHER 2 18538 0 500 NOVAVAX INC COM 670002104 100 24381 SH OTHER 14 24381 0 0 NOVELIS INC COM 67000X106 370 13283 SH OTHER 2 10300 0 2983 NOVELIS INC COM 67000X106 36 1294 SH OTHER 6 1294 0 0 NOVELIS INC COM 67000X106 76507 2747100 SH OTHER 14 2747100 0 0 NOVELL INC COM 670006105 662 106787 SH OTHER 2 76278 0 30509 NOVELL INC DBCV 0.500% 7/1 670006AC9 7530 7783000 PRN OTHER 2 7783000 0 0 NOVELL INC OPTIONS 670006105 3777 6092 CALL OTHER 2 6092 0 0 NOVELL INC COM 670006105 485 78230 SH SOLE 4 0 0 78230 NOVELL INC DBCV 0.500% 7/1 670006AC9 9675 10000000 PRN OTHER 6 10000000 0 0 NOVELL INC COM 670006105 353 56884 SH DEFINED 10 53696 2884 304 NOVELL INC OPTIONS 670006105 29 46 PUT SOLE 12 46 0 0 NOVELL INC OPTIONS 670006105 94 151 CALL SOLE 12 151 0 0 NOVELL INC COM 670006105 111 17969 SH OTHER 14 17969 0 0 NOVELLUS SYS INC COM 670008101 6850 199008 SH OTHER 2 24487 0 174521 NOVELLUS SYS INC OPTIONS 670008101 144674 42032 PUT OTHER 2 42032 0 0 NOVELLUS SYS INC COM 670008101 1622 47122 SH SOLE 4 0 0 47122 NOVELLUS SYS INC COM 670008101 708 20566 SH OTHER 6 20566 0 0 NOVELLUS SYS INC COM 670008101 2205 64065 SH DEFINED 10 60571 2323 1171 NOVELLUS SYS INC OPTIONS 670008101 2378 691 PUT SOLE 12 691 0 0 NOVELLUS SYS INC OPTIONS 670008101 7331 2130 CALL SOLE 12 2130 0 0 NOVELLUS SYS INC COM 670008101 76 2194 SH OTHER 14 2194 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 13 500 SH OTHER 2 100 0 400 NOVO-NORDISK A S ADR 670100205 3334 39862 SH OTHER 2 6200 0 33662 NOVO-NORDISK A S ADR 670100205 383 4585 SH DEFINED 10 4585 0 0 NOVOGEN LIMITED SPONSORED ADR 67010F103 4 400 SH OTHER 2 200 0 200 NPS PHARMACEUTICALS INC COM 62936P103 306 67469 SH OTHER 2 58319 0 9150 NPS PHARMACEUTICALS INC COM 62936P103 1780 392900 SH OTHER 6 392900 0 0 NPS PHARMACEUTICALS INC COM 62936P103 8 1800 SH SOLE 12 1800 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 14 30 PUT SOLE 12 30 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 14 32 CALL SOLE 12 32 0 0 NPS PHARMACEUTICALS INC COM 62936P103 37 8225 SH OTHER 14 8225 0 0 NRG ENERGY INC PFD CONV MAND 629377870 282 1076 SH OTHER 2 900 0 176 NRG ENERGY INC COM NEW 629377508 22348 399001 SH OTHER 2 369427 0 29574 NRG ENERGY INC COM NEW 629377508 2 44 SH OTHER 3 0 0 44 NRG ENERGY INC COM NEW 629377508 24644 440000 SH OTHER 6 440000 0 0 NRG ENERGY INC COM NEW 629377508 407 7267 SH DEFINED 10 6511 671 85 NRG ENERGY INC COM NEW 629377508 2431 43400 SH SOLE 12 43400 0 0 NRG ENERGY INC OPTIONS 629377508 980 175 PUT SOLE 12 175 0 0 NRG ENERGY INC OPTIONS 629377508 2302 411 CALL SOLE 12 411 0 0 NRG ENERGY INC COM NEW 629377508 240 4293 SH OTHER 14 4293 0 0 NSTAR COM 67019E107 10724 312098 SH OTHER 2 48619 0 263479 NSTAR COM 67019E107 58 1700 SH DEFINED 10 0 0 1700 NSTAR COM 67019E107 411 11968 SH OTHER 14 11968 0 0 NTELOS HLDGS CORP COM 67020Q107 57 3200 SH OTHER 2 3200 0 0 NTL INC DEL *W EXP 01/10/201 62941W119 0 17 SH OTHER 2 12 0 5 NTL INC DEL COM 62941W101 22698 899299 SH OTHER 2 899185 0 114 NTL INC DEL OPTIONS 62941W101 1684 667 PUT OTHER 2 667 0 0 NTL INC DEL OPTIONS 62941W101 3425 1357 CALL OTHER 2 1357 0 0 NTL INC DEL *W EXP 01/10/201 62941W119 0 1735 SH OTHER 6 1735 0 0 NTL INC DEL COM 62941W101 27 1088 SH OTHER 6 1088 0 0 NTL INC DEL OPTIONS 62941W101 3786 1500 PUT OTHER 6 1500 0 0 NTL INC DEL COM 62941W101 13 527 SH DEFINED 10 527 0 0 NTL INC DEL OPTIONS 62941W101 669 265 PUT SOLE 12 265 0 0 NTL INC DEL OPTIONS 62941W101 5533 2192 CALL SOLE 12 2192 0 0 NTL INC DEL COM 62941W101 721 28569 SH OTHER 14 28569 0 0 NTL INC DEL OPTIONS 62941W101 3786 1500 PUT OTHER 14 1500 0 0 NTN BUZZTIME INC COM NEW 629410309 40 29000 SH DEFINED 10 6000 0 23000 NTT DOCOMO INC SPONS ADR 62942M201 65 4101 SH OTHER 2 0 0 4101 NTT DOCOMO INC SPONS ADR 62942M201 2 99 SH OTHER 6 99 0 0 NTT DOCOMO INC SPONS ADR 62942M201 305 19210 SH DEFINED 10 17383 403 1424 NU HORIZONS ELECTRS CORP COM 669908105 161 15678 SH OTHER 2 15678 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 658 36077 SH OTHER 2 30400 0 5677 NU SKIN ENTERPRISES INC CL A 67018T105 85 4671 SH OTHER 14 4671 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3874 338054 SH OTHER 2 330877 0 7177 NUANCE COMMUNICATIONS INC COM 67020Y100 40 3484 SH DEFINED 10 3484 0 0 NUCOR CORP COM 670346105 117767 2154546 SH OTHER 2 764524 0 1390022 NUCOR CORP OPTIONS 670346105 89063 16294 PUT OTHER 2 16262 0 32 NUCOR CORP COM 670346105 5525 101080 SH SOLE 4 0 0 101080 NUCOR CORP COM 670346105 66 1207 SH OTHER 6 1207 0 0 NUCOR CORP COM 670346105 42401 775718 SH DEFINED 10 665357 103765 6596 NUCOR CORP OPTIONS 670346105 8352 1528 PUT SOLE 12 1528 0 0 NUCOR CORP OPTIONS 670346105 6843 1252 CALL SOLE 12 1252 0 0 NUCOR CORP COM 670346105 588 10752 SH OTHER 14 10752 0 0 NUCOR CORP OPTIONS 670346105 21317 3900 PUT OTHER 14 3900 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 73 4744 SH OTHER 2 4744 0 0 NUTRI SYS INC NEW COM 67069D108 2655 41888 SH OTHER 2 41688 0 200 NUTRI SYS INC NEW COM 67069D108 205 3235 SH DEFINED 10 3235 0 0 NUTRI SYS INC NEW COM 67069D108 697 11000 SH OTHER 14 11000 0 0 NUTRITION 21 INC COM 67069V108 9 5000 SH OTHER 2 0 0 5000 NUVASIVE INC COM 670704105 6 269 SH OTHER 2 69 0 200 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 411 26529 SH OTHER 2 1600 0 24929 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 32 2000 SH OTHER 2 0 0 2000 NUVEEN CA INVT QUALITY MUN F COM 67062A101 81 5533 SH OTHER 2 0 0 5533 NUVEEN CA SELECT QUALITY MUN COM 670975101 155 9956 SH OTHER 2 0 0 9956 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 158 11139 SH OTHER 2 0 0 11139 NUVEEN CALIF MUN VALUE FD COM 67062C107 1456 141930 SH OTHER 2 0 0 141930 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 47 3150 SH OTHER 2 0 0 3150 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 7 465 SH OTHER 2 0 0 465 NUVEEN CALIF QUALITY INCM MU COM 670985100 250 16276 SH OTHER 2 0 0 16276 NUVEEN CONN PREM INCOME MUN SH BEN INT 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NUVEEN PREM INCOME MUN FD 2 COM 67063W102 72 5150 SH DEFINED 10 0 0 5150 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 660 51678 SH OTHER 2 0 0 51678 NUVEEN PREMIER INSD MUN INCO COM 670987106 665 46137 SH OTHER 2 0 0 46137 NUVEEN PREMIER MUN INCOME FD COM 670988104 1208 87229 SH OTHER 2 0 0 87229 NUVEEN QUALITY INCOME MUN FD COM 670977107 9777 655267 SH OTHER 2 0 0 655267 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 155 10357 SH OTHER 2 0 0 10357 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1826 120776 SH OTHER 2 0 0 120776 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1986 133815 SH OTHER 2 0 0 133815 NUVEEN REAL ESTATE INCOME FD COM 67071B108 113 3985 SH OTHER 2 0 0 3985 NUVEEN REAL ESTATE INCOME FD COM 67071B108 28 1000 SH DEFINED 10 0 1000 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 765 77302 SH OTHER 2 0 0 77302 NUVEEN SELECT QUALITY MUN FD COM 670973106 685 42309 SH OTHER 2 0 0 42309 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 183 12473 SH OTHER 2 0 0 12473 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 550 39321 SH OTHER 2 0 0 39321 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 342 24600 SH OTHER 2 0 0 24600 NUVEEN SR INCOME FD COM 67067Y104 105 12436 SH OTHER 2 0 0 12436 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 7 500 SH OTHER 2 0 0 500 NUVEEN TAX FREE ADV MUN FD COM 670657105 291 20243 SH OTHER 2 0 0 20243 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 129 4768 SH OTHER 2 0 0 4768 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 34 1984 SH OTHER 2 0 0 1984 NUVEEN VA PREM INCOME MUN FD COM 67064R102 62 4112 SH OTHER 2 0 0 4112 NUVELO INC OPTIONS 67072M301 193 483 CALL OTHER 2 483 0 0 NUVELO INC COM NEW 67072M301 1 294 SH OTHER 14 294 0 0 NVE CORP COM NEW 629445206 2287 74380 SH OTHER 2 74380 0 0 NVE CORP COM NEW 629445206 76 2467 SH OTHER 14 2467 0 0 NVIDIA CORP COM 67066G104 7532 203522 SH OTHER 2 63759 0 139763 NVIDIA CORP OPTIONS 67066G104 11103 3000 PUT OTHER 2 3000 0 0 NVIDIA CORP OPTIONS 67066G104 34553 9336 CALL OTHER 2 9336 0 0 NVIDIA CORP COM 67066G104 4421 119464 SH SOLE 4 0 0 119464 NVIDIA CORP COM 67066G104 4944 133590 SH OTHER 6 133590 0 0 NVIDIA CORP COM 67066G104 27188 734603 SH DEFINED 10 683829 44805 5969 NVIDIA CORP OPTIONS 67066G104 18298 4944 PUT SOLE 12 4944 0 0 NVIDIA CORP OPTIONS 67066G104 21888 5914 CALL SOLE 12 5914 0 0 NVIDIA CORP COM 67066G104 128 3459 SH OTHER 14 3459 0 0 NVR INC COM 62944T105 1002 1554 SH OTHER 2 1530 0 24 NVR INC COM 62944T105 30 47 SH DEFINED 10 47 0 0 NVR INC COM 62944T105 381 591 SH OTHER 14 591 0 0 NXSTAGE MEDICAL INC COM 67072V103 151 17984 SH OTHER 2 100 0 17884 NXSTAGE MEDICAL INC COM 67072V103 18 2200 SH OTHER 6 2200 0 0 NYMAGIC INC COM 629484106 399 10900 SH OTHER 2 10900 0 0 NYMEX HOLDINGS INC COM 62948N104 87 699 SH OTHER 2 114 0 585 NYMOX PHARMACEUTICAL CORP COM 67076P102 34 10000 SH OTHER 2 0 0 10000 NYMOX PHARMACEUTICAL CORP COM 67076P102 4 1300 SH DEFINED 10 0 0 1300 NYSE GROUP INC COM 62949W103 13551 139415 SH OTHER 2 43878 0 95537 NYSE GROUP INC OPTIONS 62949W103 156 16 PUT OTHER 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OCCIDENTAL PETE CORP DEL COM 674599105 234144 4795077 SH OTHER 6 4795077 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 37733 772735 SH DEFINED 10 695439 42047 35249 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 5191 1063 PUT SOLE 12 1063 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 7617 1560 CALL SOLE 12 1560 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8033 164509 SH OTHER 14 164509 0 0 OCCULOGIX INC COM 67461T107 12 7500 SH OTHER 2 7500 0 0 OCEAN SHORE HLDG CO COM 67501P107 39 2852 SH OTHER 2 0 0 2852 OCEANEERING INTL INC COM 675232102 446 11223 SH OTHER 2 11105 0 118 OCEANEERING INTL INC COM 675232102 34 856 SH DEFINED 10 752 48 56 OCWEN FINL CORP COM NEW 675746309 123 7753 SH OTHER 2 7673 0 80 ODYSSEY HEALTHCARE INC COM 67611V101 84 6340 SH OTHER 2 100 0 6240 ODYSSEY MARINE EXPLORATION I COM 676118102 288 98460 SH OTHER 2 97460 0 1000 ODYSSEY RE HLDGS CORP COM 67612W108 3429 91932 SH OTHER 2 91932 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 104 2783 SH OTHER 14 2783 0 0 OFFICE DEPOT INC COM 676220106 29837 781679 SH OTHER 2 693128 0 88551 OFFICE DEPOT INC OPTIONS 676220106 5439 1425 PUT OTHER 2 1425 0 0 OFFICE DEPOT INC COM 676220106 3932 103004 SH SOLE 4 0 0 103004 OFFICE DEPOT INC COM 676220106 35254 923606 SH DEFINED 10 860611 48868 14127 OFFICE DEPOT INC OPTIONS 676220106 370 97 PUT SOLE 12 97 0 0 OFFICE DEPOT INC OPTIONS 676220106 1050 275 CALL SOLE 12 275 0 0 OFFICEMAX INC DEL COM 67622P101 26433 532386 SH OTHER 2 484421 0 47965 OFFICEMAX INC DEL OPTIONS 67622P101 10064 2027 PUT OTHER 2 2027 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 1241 250 CALL OTHER 2 250 0 0 OFFICEMAX INC DEL COM 67622P101 1549 31201 SH SOLE 4 0 0 31201 OFFICEMAX INC DEL COM 67622P101 1657 33379 SH OTHER 6 33379 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 4965 1000 PUT OTHER 6 1000 0 0 OFFICEMAX INC DEL COM 67622P101 577 11612 SH DEFINED 10 10824 225 563 OFFICEMAX INC DEL OPTIONS 67622P101 780 157 PUT SOLE 12 157 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 1524 307 CALL SOLE 12 307 0 0 OFFICEMAX INC DEL COM 67622P101 328 6612 SH OTHER 14 6612 0 0 OGE ENERGY CORP COM 670837103 2390 59762 SH OTHER 2 11489 0 48273 OGE ENERGY CORP OPTIONS 670837103 2300 575 PUT OTHER 6 575 0 0 OGE ENERGY CORP COM 670837103 438 10938 SH DEFINED 10 10273 601 64 OGE ENERGY CORP COM 670837103 415 10373 SH OTHER 14 10373 0 0 OHIO CAS CORP COM 677240103 1495 50153 SH OTHER 2 47548 0 2605 OHIO CAS CORP COM 677240103 60 2024 SH DEFINED 10 1677 213 134 OHIO CAS CORP COM 677240103 149 5014 SH OTHER 14 5014 0 0 OIL STS INTL INC COM 678026105 5069 157281 SH OTHER 2 125000 0 32281 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 18796 15052000 PRN OTHER 2 15052000 0 0 OIL STS INTL INC COM 678026105 99 3080 SH DEFINED 10 2893 76 111 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 180315 1291099 SH OTHER 2 1263899 0 27200 OIL SVC HOLDRS TR OPTIONS 678002106 349 25 PUT OTHER 2 0 0 25 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1885 13500 SH OTHER 6 13500 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 19586 140240 SH SOLE 12 140240 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 65696 4704 PUT SOLE 12 4704 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 44524 3188 CALL SOLE 12 3188 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 3492 250 PUT OTHER 14 250 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 2360 169 CALL OTHER 14 169 0 0 OILSANDS QUEST INC COM 678046103 131 26039 SH OTHER 2 26039 0 0 OLD DOMINION FGHT LINES INC COM 679580100 343 14240 SH OTHER 2 11603 0 2637 OLD LINE BANCSHARES INC COM 67984M100 10 900 SH OTHER 2 0 0 900 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 3626 197825 SH OTHER 2 0 0 197825 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 26 1400 SH DEFINED 10 0 1400 0 OLD NATL BANCORP IND COM 680033107 124 6566 SH OTHER 2 1429 0 5137 OLD NATL BANCORP IND COM 680033107 43 2291 SH DEFINED 10 2291 0 0 OLD NATL BANCORP IND COM 680033107 113 5979 SH OTHER 14 5979 0 0 OLD REP INTL CORP COM 680223104 1570 67442 SH OTHER 2 58651 0 8791 OLD REP INTL CORP COM 680223104 75 3210 SH DEFINED 10 3210 0 0 OLD REP INTL CORP COM 680223104 544 23358 SH OTHER 14 23358 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1058 36100 SH OTHER 2 36100 0 0 OLIN CORP COM PAR $1 680665205 3827 231688 SH OTHER 2 9700 0 221988 OLIN CORP COM PAR $1 680665205 30 1800 SH DEFINED 10 0 1550 250 OLIN CORP OPTIONS 680665205 17 10 PUT SOLE 12 10 0 0 OLIN CORP OPTIONS 680665205 150 91 CALL SOLE 12 91 0 0 OLIN CORP COM PAR $1 680665205 139 8439 SH OTHER 14 8439 0 0 OLYMPIC STEEL INC COM 68162K106 725 32600 SH OTHER 2 32600 0 0 OM GROUP INC COM 670872100 2342 51728 SH OTHER 2 51525 0 203 OM GROUP INC COM 670872100 1479 32667 SH OTHER 6 32667 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 69 3890 SH OTHER 2 0 0 3890 OMEGA HEALTHCARE INVS INC COM 681936100 1 29 SH DEFINED 10 29 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 381 21500 SH OTHER 14 21500 0 0 OMI CORP NOTE 2.875%12/0 670874AF3 6248 6500000 PRN OTHER 2 6500000 0 0 OMI CORP NEW COM Y6476W104 6926 327157 SH OTHER 2 321024 0 6133 OMI CORP NEW COM Y6476W104 2 94 SH OTHER 6 94 0 0 OMI CORP NEW OPTIONS Y6476W104 462 218 CALL SOLE 12 218 0 0 OMNICARE INC COM 681904108 2961 76660 SH OTHER 2 70549 0 6111 OMNICARE INC DBCV 3.250%12/1 681904AL2 8 9000 PRN OTHER 2 0 0 9000 OMNICARE INC OPTIONS 681904108 3090 800 CALL OTHER 2 800 0 0 OMNICARE INC COM 681904108 158 4101 SH DEFINED 10 3889 212 0 OMNICARE INC COM 681904108 42 1078 SH OTHER 14 1078 0 0 OMNICELL INC COM 68213N109 52 2800 SH OTHER 2 2800 0 0 OMNICOM GROUP INC COM 681919106 37196 355809 SH OTHER 2 47591 0 308218 OMNICOM GROUP INC NOTE 7/0 681919AT3 48286 44709000 PRN OTHER 2 44683000 0 26000 OMNICOM GROUP INC NOTE 2/0 681919AK2 11513 11205000 PRN OTHER 2 11204000 0 1000 OMNICOM GROUP INC NOTE 6/1 681919AR7 39705 38595000 PRN OTHER 2 38591000 0 4000 OMNICOM GROUP INC NOTE 7/3 681919AM8 1026 1000000 PRN OTHER 2 1000000 0 0 OMNICOM GROUP INC OPTIONS 681919106 24828 2375 CALL OTHER 2 2375 0 0 OMNICOM GROUP INC COM 681919106 6431 61520 SH SOLE 4 0 0 61520 OMNICOM GROUP INC COM 681919106 10 100 SH OTHER 6 100 0 0 OMNICOM GROUP INC COM 681919106 682 6522 SH DEFINED 10 4799 179 1544 OMNICOM GROUP INC NOTE 7/3 681919AM8 89 87000 PRN DEFINED 10 68000 11000 8000 OMNICOM GROUP INC NOTE 7/0 681919AT3 194 180000 PRN DEFINED 10 151000 13000 16000 OMNICOM GROUP INC OPTIONS 681919106 941 90 PUT SOLE 12 90 0 0 OMNICOM GROUP INC OPTIONS 681919106 5781 553 CALL SOLE 12 553 0 0 OMNICOM GROUP INC COM 681919106 844 8071 SH OTHER 14 8071 0 0 OMNITURE INC COM 68212S109 11 780 SH OTHER 2 780 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 9958 729556 SH OTHER 2 728839 0 717 OMNIVISION TECHNOLOGIES INC COM 682128103 2 131 SH DEFINED 10 131 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 276 202 PUT SOLE 12 202 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 1519 1113 CALL SOLE 12 1113 0 0 OMNOVA SOLUTIONS INC COM 682129101 4058 886100 SH OTHER 2 886100 0 0 OMRIX BIOPHARMACEUTICALS INC COM 681989109 2625 86754 SH OTHER 2 222 0 86532 OMRIX BIOPHARMACEUTICALS INC COM 681989109 152 5025 SH OTHER 14 5025 0 0 ON ASSIGNMENT INC COM 682159108 163 13843 SH OTHER 2 13067 0 776 ON ASSIGNMENT INC COM 682159108 3 248 SH DEFINED 10 0 248 0 ON SEMICONDUCTOR CORP COM 682189105 1062 140249 SH OTHER 2 137249 0 3000 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 2 2000 PRN OTHER 2 0 0 2000 ON SEMICONDUCTOR CORP COM 682189105 0 9 SH OTHER 6 9 0 0 ON SEMICONDUCTOR CORP COM 682189105 93 12300 SH DEFINED 10 11400 0 900 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 76 77000 PRN DEFINED 10 60000 10000 7000 ON SEMICONDUCTOR CORP OPTIONS 682189105 20 26 PUT SOLE 12 26 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 20 26 CALL SOLE 12 26 0 0 ONE LIBERTY PPTYS INC COM 682406103 163 6489 SH OTHER 2 5989 0 500 ONEBEACON INSURANCE GROUP LT CL A G67742109 220 7848 SH OTHER 2 200 0 7648 ONEBEACON INSURANCE GROUP LT CL A G67742109 8 300 SH DEFINED 10 300 0 0 ONEOK INC NEW COM 682680103 45753 1061068 SH OTHER 2 16393 0 1044675 ONEOK INC NEW COM 682680103 31 725 SH DEFINED 10 725 0 0 ONEOK INC NEW COM 682680103 267 6183 SH OTHER 14 6183 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 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26590 SH DEFINED 10 2128 532 23930 PIONEER NAT RES CO OPTIONS 723787107 198 50 PUT SOLE 12 50 0 0 PIONEER NAT RES CO OPTIONS 723787107 1199 302 CALL SOLE 12 302 0 0 PIONEER TAX ADVNTAGE BALANC COM 72388R101 1652 118001 SH OTHER 2 0 0 118001 PIONEER TAX ADVNTAGE BALANC COM 72388R101 24 1700 SH DEFINED 10 1700 0 0 PIPER JAFFRAY COS COM 724078100 45 696 SH OTHER 2 478 0 218 PIPER JAFFRAY COS COM 724078100 0 2 SH OTHER 6 2 0 0 PIPER JAFFRAY COS COM 724078100 193 2968 SH DEFINED 10 11 2957 0 PITNEY BOWES INC COM 724479100 7718 167094 SH OTHER 2 22153 0 144941 PITNEY BOWES INC COM 724479100 3561 77085 SH SOLE 4 0 0 77085 PITNEY BOWES INC COM 724479100 5 110 SH OTHER 6 110 0 0 PITNEY BOWES INC COM 724479100 555 12011 SH DEFINED 10 4552 2954 4505 PITNEY BOWES INC COM 724479100 998 21602 SH OTHER 14 21602 0 0 PLACER SIERRA BANCSHARES COM 726079106 48 2000 SH OTHER 2 2000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 62174 1214333 SH OTHER 2 100 0 1214233 PLAINS ALL AMERN PIPELINE L 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PMC-SIERRA INC COM 69344F106 2 300 SH OTHER 6 300 0 0 PMC-SIERRA INC COM 69344F106 11 1575 SH DEFINED 10 1575 0 0 PMC-SIERRA INC COM 69344F106 173 25774 SH SOLE 12 25774 0 0 PMC-SIERRA INC OPTIONS 69344F106 193 287 PUT SOLE 12 287 0 0 PMC-SIERRA INC OPTIONS 69344F106 213 318 CALL SOLE 12 318 0 0 PMI GROUP INC COM 69344M101 33645 713262 SH OTHER 2 657950 0 55312 PMI GROUP INC OPTIONS 69344M101 15330 3250 PUT OTHER 2 3250 0 0 PMI GROUP INC OPTIONS 69344M101 160 34 PUT OTHER 6 34 0 0 PMI GROUP INC COM 69344M101 4514 95704 SH DEFINED 10 937 240 94527 PMI GROUP INC OPTIONS 69344M101 292 62 PUT SOLE 12 62 0 0 PMI GROUP INC OPTIONS 69344M101 2307 489 CALL SOLE 12 489 0 0 PMI GROUP INC COM 69344M101 194 4108 SH OTHER 14 4108 0 0 PNC FINL SVCS GROUP INC COM 693475105 25732 347537 SH OTHER 2 42274 0 305263 PNC FINL SVCS GROUP INC OPTIONS 693475105 4524 611 CALL OTHER 2 611 0 0 PNC FINL SVCS GROUP INC COM 693475105 26 350 SH OTHER 3 0 0 350 PNC FINL SVCS GROUP INC COM 693475105 20317 274407 SH OTHER 6 274407 0 0 PNC FINL SVCS GROUP INC COM 693475105 1282 17321 SH DEFINED 10 12211 902 4208 PNC FINL SVCS GROUP INC COM 693475105 2243 30291 SH SOLE 12 30291 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 2051 277 PUT SOLE 12 277 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 2347 317 CALL SOLE 12 317 0 0 PNM RES INC COM 69349H107 22141 711932 SH OTHER 2 87928 0 624004 PNM RES INC COM 69349H107 182 5858 SH DEFINED 10 4415 620 823 PNM RES INC OPTIONS 69349H107 215 69 CALL SOLE 12 69 0 0 PNM RES INC COM 69349H107 95 3047 SH OTHER 14 3047 0 0 POCAHONTAS BANCORP INC COM 730234101 211 12762 SH OTHER 2 0 0 12762 POGO PRODUCING CO COM 730448107 7086 146286 SH OTHER 2 134960 0 11326 POGO PRODUCING CO COM 730448107 24 500 SH DEFINED 10 500 0 0 POGO PRODUCING CO COM 730448107 336 6932 SH OTHER 14 6932 0 0 POLARIS INDS INC COM 731068102 5559 118707 SH OTHER 2 4500 0 114207 POLARIS INDS INC COM 731068102 9755 208300 SH OTHER 6 208300 0 0 POLARIS INDS INC COM 731068102 329 7028 SH DEFINED 10 5184 919 925 POLARIS INDS INC COM 731068102 136 2899 SH OTHER 14 2899 0 0 POLO RALPH LAUREN CORP CL A 731572103 11368 146383 SH OTHER 2 110039 0 36344 POLO RALPH LAUREN CORP CL A 731572103 256 3300 SH OTHER 6 3300 0 0 POLO RALPH LAUREN CORP CL A 731572103 11 141 SH DEFINED 10 130 11 0 POLO RALPH LAUREN CORP CL A 731572103 179 2303 SH OTHER 14 2303 0 0 POLYCOM INC COM 73172K104 1818 58809 SH OTHER 2 57000 0 1809 POLYCOM INC COM 73172K104 67 2158 SH DEFINED 10 2146 0 12 POLYCOM INC COM 73172K104 84 2733 SH OTHER 14 2733 0 0 POLYMEDICA CORP COM 731738100 133 3290 SH OTHER 2 2996 0 294 POLYONE CORP COM 73179P106 109 14480 SH OTHER 2 14480 0 0 POLYONE CORP COM 73179P106 10 1360 SH DEFINED 10 1360 0 0 POMEROY IT SOLUTIONS INC COM 731822102 69 9065 SH OTHER 2 9065 0 0 POOL CORPORATION COM 73278L105 3257 83146 SH OTHER 2 32444 0 50702 POOL CORPORATION COM 73278L105 22 555 SH DEFINED 10 347 45 163 POPE & TALBOT INC COM 732827100 1416 258900 SH OTHER 2 258600 0 300 POPULAR INC COM 733174106 1806 100620 SH OTHER 2 15453 0 85167 POPULAR INC COM 733174106 12 681 SH DEFINED 10 681 0 0 POPULAR INC COM 733174106 19 1081 SH OTHER 14 1081 0 0 PORTALPLAYER INC COM 736187204 561 41729 SH OTHER 2 41429 0 300 PORTALPLAYER INC OPTIONS 736187204 2018 1500 CALL OTHER 2 1500 0 0 PORTALPLAYER INC OPTIONS 736187204 124 92 PUT SOLE 12 92 0 0 PORTALPLAYER INC OPTIONS 736187204 453 337 CALL SOLE 12 337 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2516 53879 SH OTHER 2 50584 0 3295 PORTLAND GEN ELEC CO COM NEW 736508847 1515 55589 SH OTHER 2 152 0 55437 PORTLAND GEN ELEC CO COM NEW 736508847 9 314 SH OTHER 6 314 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 12 445 SH DEFINED 10 0 445 0 PORTLAND GEN ELEC CO COM NEW 736508847 224 8204 SH OTHER 14 8204 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 12 904 SH OTHER 2 0 0 904 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 69 5310 SH DEFINED 10 4840 200 270 POSCO SPONSORED ADR 693483109 6978 84409 SH OTHER 2 55766 0 28643 POSCO SPONSORED ADR 693483109 24058 291018 SH OTHER 6 291018 0 0 POSCO SPONSORED ADR 693483109 214 2592 SH DEFINED 10 1173 19 1400 POSCO SPONSORED ADR 693483109 827 10000 SH OTHER 14 10000 0 0 POSSIS MEDICAL INC COM 737407106 50 3739 SH OTHER 2 3739 0 0 POST PPTYS INC COM 737464107 7553 165283 SH OTHER 2 162200 0 3083 POST PPTYS INC COM 737464107 8 178 SH OTHER 14 178 0 0 POTASH CORP SASK INC COM 73755L107 31557 219937 SH OTHER 2 209922 0 10015 POTASH CORP SASK INC OPTIONS 73755L107 158 11 PUT OTHER 2 0 0 11 POTASH CORP SASK INC OPTIONS 73755L107 158 11 CALL OTHER 2 0 0 11 POTASH CORP SASK INC COM 73755L107 14077 98112 SH OTHER 6 98112 0 0 POTASH CORP SASK INC OPTIONS 73755L107 7963 555 PUT OTHER 6 555 0 0 POTASH CORP SASK INC OPTIONS 73755L107 21178 1476 CALL OTHER 6 1476 0 0 POTASH CORP SASK INC COM 73755L107 37 259 SH DEFINED 10 259 0 0 POTLATCH CORP NEW COM 737630103 530 12084 SH OTHER 2 10676 0 1408 POTLATCH CORP NEW COM 737630103 66 1505 SH DEFINED 10 1505 0 0 POTLATCH CORP NEW COM 737630103 12 277 SH OTHER 14 277 0 0 POWER INTEGRATIONS INC COM 739276103 269 11468 SH OTHER 2 11323 0 145 POWER INTEGRATIONS INC COM 739276103 355 15145 SH OTHER 6 15145 0 0 POWER INTEGRATIONS INC COM 739276103 232 9893 SH DEFINED 10 8242 162 1489 POWER-ONE INC COM 739308104 522 71683 SH OTHER 2 71683 0 0 POWER-ONE INC COM 739308104 5 640 SH OTHER 6 640 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 36372 1479741 SH OTHER 2 40 0 1479701 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 111 4500 SH DEFINED 10 4500 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1588 61211 SH OTHER 2 0 0 61211 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 4650 250545 SH OTHER 2 0 0 250545 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 4070 230750 SH OTHER 2 0 0 230750 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 4812 265694 SH OTHER 2 0 0 265694 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2395 135313 SH OTHER 2 0 0 135313 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1183 72024 SH OTHER 2 0 0 72024 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 1901 109864 SH OTHER 2 0 0 109864 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3309 204659 SH OTHER 2 0 0 204659 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 515 29370 SH OTHER 2 0 0 29370 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 6016 316293 SH OTHER 2 0 0 316293 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1547 85111 SH OTHER 2 0 0 85111 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1100 63976 SH OTHER 2 0 0 63976 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2226 115841 SH OTHER 2 0 0 115841 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 1712 89226 SH OTHER 2 0 0 89226 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 19616 1091617 SH OTHER 2 1049595 0 42022 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 6264 350740 SH OTHER 2 0 0 350740 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 349 20381 SH OTHER 2 0 0 20381 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 701 41625 SH OTHER 2 0 0 41625 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 18663 984356 SH OTHER 2 0 0 984356 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 27517 1391846 SH OTHER 2 0 0 1391846 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 7414 399220 SH OTHER 2 0 0 399220 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 2969 185779 SH OTHER 2 0 0 185779 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 3080 114532 SH OTHER 2 0 0 114532 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2 96 SH OTHER 2 0 0 96 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 384 20377 SH OTHER 2 0 0 20377 POWERSHARES ETF TRUST DYN INS PTF 73935X641 4802 260575 SH OTHER 2 0 0 260575 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 559 32453 SH OTHER 2 0 0 32453 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4288 215674 SH OTHER 2 0 0 215674 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1753 89505 SH OTHER 2 0 0 89505 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 29011 1734930 SH OTHER 2 0 0 1734930 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2212 116890 SH OTHER 2 0 0 116890 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 61025 1051790 SH OTHER 2 42867 0 1008923 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 10078 547434 SH OTHER 2 0 0 547434 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 589 10829 SH OTHER 2 0 0 10829 POWERSHARES ETF TRUST FTSERAFI ENERG 73935X559 11 199 SH OTHER 2 0 0 199 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 42 759 SH OTHER 2 0 0 759 POWERSHARES ETF TRUST FR CONSUMR GDS 73935X526 5 100 SH OTHER 2 0 0 100 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4592 265150 SH OTHER 2 0 0 265150 POWERSHARES ETF TRUST FTSE CONSMR SV 73935X492 3 60 SH OTHER 2 0 0 60 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 21 380 SH OTHER 2 0 0 380 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 1075 40492 SH OTHER 2 0 0 40492 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 30 1081 SH OTHER 2 0 0 1081 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 108 4042 SH OTHER 2 0 0 4042 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 2151 102519 SH OTHER 2 0 0 102519 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 179 6815 SH OTHER 2 0 0 6815 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 136 4868 SH OTHER 2 0 0 4868 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 172 6638 SH OTHER 2 0 0 6638 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 738 27529 SH OTHER 2 0 0 27529 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 126 4844 SH OTHER 2 0 0 4844 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 143 5544 SH OTHER 2 0 0 5544 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 13 500 SH OTHER 2 0 0 500 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 7815 475955 SH OTHER 2 0 0 475955 POWERSHARES ETF TRUST FTSERAFI FINAN 73935X237 11 200 SH OTHER 2 0 0 200 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 26251 521173 SH OTHER 2 0 0 521173 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 285 10968 SH OTHER 2 0 0 10968 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 4 147 SH OTHER 2 0 0 147 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1843 73702 SH OTHER 2 0 0 73702 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 7390 141650 SH OTHER 2 0 0 141650 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 2127 80129 SH OTHER 2 0 0 80129 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 52 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 75 4352 SH DEFINED 10 2867 1030 455 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 123 6691 SH DEFINED 10 2696 0 3995 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 219 13123 SH DEFINED 10 13123 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 54 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 51 1909 SH DEFINED 10 1909 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 9 501 SH DEFINED 10 0 0 501 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 225 11860 SH DEFINED 10 11860 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 51 2848 SH DEFINED 10 2848 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 53 2941 SH DEFINED 10 2941 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3 175 SH DEFINED 10 0 0 175 POWERWAVE TECHNOLOGIES INC COM 739363109 724 112264 SH OTHER 2 112264 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 2 237 SH DEFINED 10 237 0 0 POWERWAVE TECHNOLOGIES INC OPTIONS 739363109 22 34 PUT SOLE 12 34 0 0 POWERWAVE TECHNOLOGIES INC OPTIONS 739363109 118 183 CALL SOLE 12 183 0 0 POZEN INC COM 73941U102 22 1322 SH OTHER 2 1322 0 0 POZEN INC OPTIONS 73941U102 792 466 PUT OTHER 2 466 0 0 POZEN INC OPTIONS 73941U102 510 300 CALL OTHER 2 300 0 0 POZEN INC OPTIONS 73941U102 523 308 PUT SOLE 12 308 0 0 POZEN INC OPTIONS 73941U102 1152 678 CALL SOLE 12 678 0 0 PPG INDS INC COM 693506107 7621 118693 SH OTHER 2 37119 0 81574 PPG INDS INC COM 693506107 3623 56424 SH SOLE 4 0 0 56424 PPG INDS INC COM 693506107 11 173 SH OTHER 6 173 0 0 PPG INDS INC COM 693506107 1068 16632 SH DEFINED 10 4278 12109 245 PPG INDS INC COM 693506107 449 6999 SH OTHER 14 6999 0 0 PPL CORP COM 69351T106 82983 2315384 SH OTHER 2 803873 0 1511511 PPL CORP COM 69351T106 747 20852 SH SOLE 4 0 0 20852 PPL CORP COM 69351T106 1161 32407 SH OTHER 6 32407 0 0 PPL CORP COM 69351T106 721 20116 SH DEFINED 10 9954 614 9548 PPL CORP COM 69351T106 27104 756242 SH OTHER 14 756242 0 0 PPL ENERGY SUPPLY LLC NOTE 2.625% 5/1 69352JAE7 1770 1230000 PRN OTHER 2 1221000 0 9000 PPL ENERGY SUPPLY LLC NOTE 2.625% 5/1 69352JAE7 19 13000 PRN DEFINED 10 7000 6000 0 PRA INTL COM 69353C101 13 507 SH OTHER 2 0 0 507 PRA INTL COM 69353C101 9 345 SH DEFINED 10 70 275 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 15 5000 SH OTHER 2 0 0 5000 PRAXAIR INC COM 74005P104 34827 587005 SH OTHER 2 259301 0 327704 PRAXAIR INC COM 74005P104 5279 88975 SH OTHER 3 0 0 88975 PRAXAIR INC COM 74005P104 6464 108952 SH SOLE 4 0 0 108952 PRAXAIR INC COM 74005P104 848 14301 SH OTHER 6 14301 0 0 PRAXAIR INC COM 74005P104 2451 41316 SH DEFINED 10 30609 3890 6817 PRAXAIR INC OPTIONS 74005P104 59 10 PUT SOLE 12 10 0 0 PRAXAIR INC OPTIONS 74005P104 119 20 CALL SOLE 12 20 0 0 PRAXAIR INC COM 74005P104 313 5269 SH OTHER 14 5269 0 0 PRE PAID LEGAL SVCS INC COM 740065107 20 500 SH OTHER 2 0 0 500 PRE PAID LEGAL SVCS INC COM 740065107 16 400 SH DEFINED 10 400 0 0 PRECISION CASTPARTS CORP COM 740189105 13148 167963 SH OTHER 2 17785 0 150178 PRECISION CASTPARTS CORP COM 740189105 602 7692 SH DEFINED 10 6230 1391 71 PRECISION CASTPARTS CORP COM 740189105 189 2413 SH OTHER 14 2413 0 0 PRECISION DRILLING TR TR UNIT 740215108 20777 897115 SH OTHER 2 36000 0 861115 PRECISION DRILLING TR TR UNIT 740215108 14 600 SH DEFINED 10 0 0 600 PREMIERE GLOBAL SVCS INC COM 740585104 140 14822 SH OTHER 2 12822 0 2000 PREMIUM STD FARMS INC COM 74060C105 74 3994 SH DEFINED 10 3923 71 0 PRESIDENTIAL LIFE CORP COM 740884101 2 70 SH OTHER 2 0 0 70 PRESSTEK INC COM 741113104 3 500 SH DEFINED 10 0 0 500 PRESTIGE BRANDS HLDGS INC COM 74112D101 334 25677 SH OTHER 2 19600 0 6077 PRESTIGE BRANDS HLDGS INC COM 74112D101 38 2950 SH DEFINED 10 2950 0 0 PRICE T ROWE GROUP INC COM 74144T108 15674 358089 SH OTHER 2 240554 0 117535 PRICE T ROWE GROUP INC OPTIONS 74144T108 70 16 PUT OTHER 2 0 0 16 PRICE T ROWE GROUP INC COM 74144T108 5004 114336 SH SOLE 4 0 0 114336 PRICE T ROWE GROUP INC COM 74144T108 1020 23311 SH OTHER 6 23311 0 0 PRICE T ROWE GROUP INC COM 74144T108 400 9129 SH DEFINED 10 7894 885 350 PRICELINE COM INC COM NEW 741503403 9067 207910 SH OTHER 2 62895 0 145015 PRICELINE COM INC OPTIONS 741503403 9 2 PUT OTHER 2 0 0 2 PRICELINE COM INC OPTIONS 741503403 3035 696 PUT SOLE 12 696 0 0 PRICELINE COM INC OPTIONS 741503403 5085 1166 CALL SOLE 12 1166 0 0 PRIDE INTL INC DEL COM 74153Q102 8482 282635 SH OTHER 2 279924 0 2711 PRIDE INTL INC DEL NOTE 3.250% 5/0 74153QAD4 2830 2253000 PRN OTHER 2 2234000 0 19000 PRIDE INTL INC DEL OPTIONS 74153Q102 3151 1050 PUT OTHER 2 1050 0 0 PRIDE INTL INC DEL OPTIONS 74153Q102 1284 428 CALL OTHER 2 428 0 0 PRIDE INTL INC DEL COM 74153Q102 3 104 SH DEFINED 10 83 21 0 PRIDE INTL INC DEL OPTIONS 74153Q102 453 151 PUT SOLE 12 151 0 0 PRIDE INTL INC DEL OPTIONS 74153Q102 1780 593 CALL SOLE 12 593 0 0 PRIDE INTL INC DEL COM 74153Q102 2635 87808 SH OTHER 14 87808 0 0 PRIMEDIA INC COM 74157K101 1 811 SH OTHER 2 0 0 811 PRIMEENERGY CORP COM 74158E104 3 53 SH OTHER 2 53 0 0 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 637 34472 SH OTHER 2 0 0 34472 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 26 1400 SH DEFINED 10 0 0 1400 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4630 78880 SH OTHER 2 21386 0 57494 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6824 116248 SH SOLE 4 0 0 116248 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 272 4641 SH DEFINED 10 4516 107 18 PRINCIPAL FINANCIAL GROUP IN OPTIONS 74251V102 29 5 PUT SOLE 12 5 0 0 PRINCIPAL FINANCIAL GROUP IN OPTIONS 74251V102 117 20 CALL SOLE 12 20 0 0 PRIVATEBANCORP INC COM 742962103 84 2017 SH OTHER 2 0 0 2017 PROASSURANCE CORP COM 74267C106 407 8149 SH OTHER 2 7000 0 1149 PROASSURANCE CORP COM 74267C106 53 1060 SH DEFINED 10 1060 0 0 PROASSURANCE CORP COM 74267C106 73 1469 SH OTHER 14 1469 0 0 PROCTER & GAMBLE CO COM 742718109 345154 5370370 SH OTHER 2 287980 0 5082390 PROCTER & GAMBLE CO OPTIONS 742718109 54707 8512 PUT OTHER 2 8500 0 12 PROCTER & GAMBLE CO OPTIONS 742718109 97465 15165 CALL OTHER 2 15165 0 0 PROCTER & GAMBLE CO COM 742718109 19 300 SH OTHER 3 0 0 300 PROCTER & GAMBLE CO COM 742718109 70475 1096551 SH SOLE 4 0 0 1096551 PROCTER & GAMBLE CO COM 742718109 87222 1357125 SH OTHER 6 1357125 0 0 PROCTER & GAMBLE CO COM 742718109 20345 316548 SH DEFINED 10 254597 41652 20299 PROCTER & GAMBLE CO OPTIONS 742718109 11536 1795 PUT SOLE 12 1795 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 20296 3158 CALL SOLE 12 3158 0 0 PROCTER & GAMBLE CO COM 742718109 1049 16316 SH OTHER 14 16316 0 0 PROGEN INDS LTD ORD Q7759R100 20 4482 SH OTHER 2 4482 0 0 PROGEN INDS LTD ORD Q7759R100 94 20591 SH OTHER 6 20591 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 85 3300 SH OTHER 2 0 0 3300 PROGRESS ENERGY INC COM 743263105 26533 540599 SH OTHER 2 47782 0 492817 PROGRESS ENERGY INC COM 743263105 2604 53059 SH SOLE 4 0 0 53059 PROGRESS ENERGY INC COM 743263105 6902 140631 SH OTHER 6 140631 0 0 PROGRESS ENERGY INC COM 743263105 891 18149 SH DEFINED 10 6719 10503 927 PROGRESS ENERGY INC OPTIONS 743263105 49 10 PUT SOLE 12 10 0 0 PROGRESS ENERGY INC OPTIONS 743263105 898 183 CALL SOLE 12 183 0 0 PROGRESS ENERGY INC COM 743263105 964 19637 SH OTHER 14 19637 0 0 PROGRESS SOFTWARE CORP COM 743312100 530 18978 SH OTHER 2 18978 0 0 PROGRESSIVE CORP OHIO COM 743315103 6388 263752 SH OTHER 2 62024 0 201728 PROGRESSIVE CORP OHIO COM 743315103 6169 254700 SH SOLE 4 0 0 254700 PROGRESSIVE CORP OHIO COM 743315103 29 1193 SH OTHER 6 1193 0 0 PROGRESSIVE CORP OHIO COM 743315103 1028 42425 SH DEFINED 10 38130 2305 1990 PROGRESSIVE CORP OHIO COM 743315103 334 13800 SH SOLE 12 13800 0 0 PROGRESSIVE CORP OHIO OPTIONS 743315103 315 130 PUT SOLE 12 130 0 0 PROGRESSIVE CORP OHIO OPTIONS 743315103 460 190 CALL SOLE 12 190 0 0 PROGRESSIVE GAMING INTL CORP COM 74332S102 1 56 SH OTHER 2 0 0 56 PROLOGIS SH BEN INT 743410102 28099 462380 SH OTHER 2 119290 0 343090 PROLOGIS SH BEN INT 743410102 5524 90900 SH SOLE 4 0 0 90900 PROLOGIS SH BEN INT 743410102 1169 19238 SH OTHER 6 19238 0 0 PROLOGIS SH BEN INT 743410102 728 11983 SH DEFINED 10 9766 922 1295 PROLOGIS SH BEN INT 743410102 49 800 SH SOLE 12 800 0 0 PROLOGIS OPTIONS 743410102 194 32 PUT SOLE 12 32 0 0 PROLOGIS OPTIONS 743410102 146 24 CALL SOLE 12 24 0 0 PROQUEST COMPANY COM 74346P102 250 23896 SH OTHER 2 18500 0 5396 PROSHARES TR ULTRA S&P 500 74347R107 6243 72338 SH OTHER 2 0 0 72338 PROSHARES TR ULTRA QQQ PSHS 74347R206 2047 25255 SH OTHER 2 0 0 25255 PROSHARES TR SHORT QQQ PSHS 74347R602 722 11481 SH OTHER 2 0 0 11481 PROSHARES TR SHORT S&P 500 74347R503 850 13642 SH OTHER 2 0 0 13642 PROSHARES TR ULTRA MDCAP400 74347R404 2359 30114 SH OTHER 2 0 0 30114 PROSHARES TR ULTRA DOW 30 74347R305 1358 16365 SH OTHER 2 0 0 16365 PROSHARES TR ULTRASHT SP500 74347R883 20485 352271 SH OTHER 2 40000 0 312271 PROSHARES TR ULTRASHORT QQQ 74347R875 9508 174621 SH OTHER 2 0 0 174621 PROSHARES TR ULTRASHT DOW30 74347R867 1480 25893 SH OTHER 2 0 0 25893 PROSHARES TR ULTRASHT MD400 74347R859 5025 80420 SH OTHER 2 0 0 80420 PROSHARES TR SHORT MDCAP400 74347R800 658 10350 SH OTHER 2 0 0 10350 PROSHARES TR SHORT DOW 30 74347R701 219 3496 SH OTHER 2 0 0 3496 PROSHARES TR ULTRA QQQ PSHS 74347R206 8 100 SH DEFINED 10 0 0 100 PROSPECT ENERGY CORP COM 74348T102 201 11761 SH OTHER 2 11761 0 0 PROSPECT STREET INCOME SHS I COM 743590101 10 1720 SH OTHER 2 0 0 1720 PROSPERITY BANCSHARES INC COM 743606105 69 2009 SH OTHER 2 1590 0 419 PROTECTIVE LIFE CORP COM 743674103 3396 71498 SH OTHER 2 26431 0 45067 PROTECTIVE LIFE CORP COM 743674103 155 3255 SH DEFINED 10 2558 697 0 PROTECTIVE LIFE CORP COM 743674103 259 5450 SH OTHER 14 5450 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 5447 5175000 PRN OTHER 2 5175000 0 0 PROTEIN DESIGN LABS INC NOTE 2.750% 8/1 74369LAD5 52 46000 PRN OTHER 2 46000 0 0 PROVIDENCE SVC CORP COM 743815102 153 6100 SH OTHER 2 6100 0 0 PROVIDENCE SVC CORP COM 743815102 5 197 SH DEFINED 10 0 0 197 PROVIDENT BANKSHARES CORP COM 743859100 344 9664 SH OTHER 2 1221 0 8443 PROVIDENT BANKSHARES CORP COM 743859100 72 2027 SH DEFINED 10 1974 0 53 PROVIDENT ENERGY TR TR UNIT 74386K104 762 69797 SH OTHER 2 32231 0 37566 PROVIDENT FINL SVCS INC COM 74386T105 943 52000 SH OTHER 2 0 0 52000 PROVIDENT FINL SVCS INC COM 74386T105 31 1683 SH DEFINED 10 1592 56 35 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 124 9233 SH OTHER 2 0 0 9233 PRUDENTIAL FINL INC COM 744320102 13863 161457 SH OTHER 2 65984 0 95473 PRUDENTIAL FINL INC OPTIONS 744320102 2147 250 CALL OTHER 2 250 0 0 PRUDENTIAL FINL INC COM 744320102 15739 183313 SH SOLE 4 0 0 183313 PRUDENTIAL FINL INC COM 744320102 2453 28566 SH OTHER 6 28566 0 0 PRUDENTIAL FINL INC COM 744320102 29647 345295 SH DEFINED 10 296007 43250 6038 PRUDENTIAL FINL INC OPTIONS 744320102 4362 508 PUT SOLE 12 508 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 8775 1022 CALL SOLE 12 1022 0 0 PRUDENTIAL PLC ADR 74435K204 1071 38631 SH OTHER 2 0 0 38631 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 234 9139 SH OTHER 2 0 0 9139 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 317 12350 SH DEFINED 10 0 12350 0 PS BUSINESS PKS INC CALIF COM 69360J107 584 8265 SH OTHER 2 6700 0 1565 PS BUSINESS PKS INC CALIF COM 69360J107 164 2313 SH DEFINED 10 2257 56 0 PSB HLDGS INC COM 69360W108 31 2760 SH OTHER 2 0 0 2760 PSIVIDA LTD SPONSORED ADR 74439M107 4 1911 SH OTHER 2 1911 0 0 PSIVIDA LTD SPONSORED ADR 74439M107 66 33841 SH OTHER 14 33841 0 0 PSS WORLD MED INC COM 69366A100 143 7329 SH OTHER 2 2869 0 4460 PSS WORLD MED INC COM 69366A100 122 6243 SH DEFINED 10 5874 345 24 PSYCHIATRIC SOLUTIONS INC COM 74439H108 14435 384739 SH OTHER 2 11736 0 373003 PSYCHIATRIC SOLUTIONS INC COM 74439H108 81 2149 SH DEFINED 10 1739 0 410 PUBLIC STORAGE INC COM A DP1/1000 74460D729 13 505 SH OTHER 2 0 0 505 PUBLIC STORAGE INC COM 74460D109 9818 100698 SH OTHER 2 10034 0 90664 PUBLIC STORAGE INC COM 74460D109 3559 36500 SH SOLE 4 0 0 36500 PUBLIC STORAGE INC COM 74460D109 162 1662 SH OTHER 6 1662 0 0 PUBLIC STORAGE INC COM 74460D109 477 4889 SH DEFINED 10 4362 103 424 PUBLIC STORAGE INC COM 74460D109 1619 16600 SH OTHER 14 16600 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11941 179891 SH OTHER 2 147509 0 32382 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5300 79836 SH SOLE 4 0 0 79836 PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 290 SH OTHER 6 290 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 472 7104 SH DEFINED 10 4880 1524 700 PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 40 6 PUT SOLE 12 6 0 0 PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 372 56 CALL SOLE 12 56 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13776 207531 SH 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OTHER 14 24274 0 0 SANDS REGENT COM 800091100 18 1200 SH OTHER 2 1200 0 0 SANDY SPRING BANCORP INC COM 800363103 535 14008 SH OTHER 2 0 0 14008 SANMINA SCI CORP COM 800907107 686 198813 SH OTHER 2 102463 0 96350 SANMINA SCI CORP COM 800907107 850 246334 SH SOLE 4 0 0 246334 SANMINA SCI CORP COM 800907107 0 85 SH OTHER 6 85 0 0 SANMINA SCI CORP COM 800907107 45 13051 SH DEFINED 10 7212 3689 2150 SANMINA SCI CORP COM 800907107 145 42067 SH SOLE 12 42067 0 0 SANMINA SCI CORP OPTIONS 800907107 211 612 PUT SOLE 12 612 0 0 SANMINA SCI CORP OPTIONS 800907107 45 129 CALL SOLE 12 129 0 0 SANMINA SCI CORP COM 800907107 465 134876 SH OTHER 14 134876 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 12044 260852 SH OTHER 2 75166 0 185686 SANOFI AVENTIS SPONSORED ADR 80105N105 32 694 SH OTHER 6 694 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 2571 55686 SH DEFINED 10 52153 1508 2025 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 1 42 SH OTHER 2 0 0 42 SANTANDER BANCORP COM 802809103 115 6460 SH OTHER 2 6460 0 0 SANTARUS INC COM 802817304 8 1000 SH OTHER 2 0 0 1000 SANTARUS INC COM 802817304 8 1067 SH OTHER 14 1067 0 0 SANTOS LIMITED SPONSORED ADR 803021609 8 247 SH OTHER 2 0 0 247 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 33144 624176 SH OTHER 2 227312 0 396864 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 77579 1461000 SH OTHER 6 1461000 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1268 23875 SH DEFINED 10 23336 283 256 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 4204 79175 SH SOLE 12 79175 0 0 SAPIENT CORP COM 803062108 549 100089 SH OTHER 2 100089 0 0 SAPPI LTD SPON ADR NEW 803069202 153 9100 SH OTHER 2 9100 0 0 SAPPI LTD SPON ADR NEW 803069202 51792 3088367 SH OTHER 6 3088367 0 0 SAPPI LTD SPON ADR NEW 803069202 153 9149 SH DEFINED 10 8843 306 0 SARA LEE CORP COM 803111103 8343 489902 SH OTHER 2 181283 0 308619 SARA LEE CORP OPTIONS 803111103 923 542 PUT OTHER 2 542 0 0 SARA LEE CORP OPTIONS 803111103 511 300 CALL OTHER 2 300 0 0 SARA LEE CORP COM 803111103 4415 259271 SH SOLE 4 0 0 259271 SARA LEE CORP COM 803111103 4688 275306 SH OTHER 6 275306 0 0 SARA LEE CORP COM 803111103 7668 450258 SH DEFINED 10 419542 27541 3175 SARA LEE CORP COM 803111103 878 51579 SH SOLE 12 51579 0 0 SARA LEE CORP OPTIONS 803111103 1671 981 PUT SOLE 12 981 0 0 SARA LEE CORP OPTIONS 803111103 761 447 CALL SOLE 12 447 0 0 SARA LEE CORP COM 803111103 1407 82634 SH OTHER 14 82634 0 0 SASOL LTD SPONSORED ADR 803866300 3316 89852 SH OTHER 2 40100 0 49752 SASOL LTD SPONSORED ADR 803866300 448 12147 SH DEFINED 10 11929 218 0 SATCON TECHNOLOGY CORP COM 803893106 34 29800 SH OTHER 6 29800 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 4742 197508 SH OTHER 2 7952 0 189556 SATYAM COMPUTER SERVICES LTD ADR 804098101 2670 111207 SH OTHER 6 111207 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 43 1771 SH DEFINED 10 1657 114 0 SAUER-DANFOSS INC COM 804137107 519 16100 SH OTHER 2 16100 0 0 SAUER-DANFOSS INC COM 804137107 141 4370 SH DEFINED 10 4224 146 0 SAUL CTRS INC COM 804395101 83 1500 SH OTHER 2 0 0 1500 SAVIENT PHARMACEUTICALS INC COM 80517Q100 58 5200 SH OTHER 2 3400 0 1800 SAVVIS INC COM NEW 805423308 898 25160 SH OTHER 2 25160 0 0 SAVVIS INC COM NEW 805423308 8 219 SH DEFINED 10 162 35 22 SBA COMMUNICATIONS CORP COM 78388J106 15762 573176 SH OTHER 2 535874 0 37302 SBA COMMUNICATIONS CORP OPTIONS 78388J106 110 40 CALL OTHER 2 40 0 0 SBA COMMUNICATIONS CORP COM 78388J106 76 2780 SH DEFINED 10 2780 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2613 95000 SH OTHER 14 95000 0 0 SCANA CORP NEW COM 80589M102 9524 234471 SH OTHER 2 19587 0 214884 SCANA CORP NEW COM 80589M102 90 2215 SH DEFINED 10 1415 200 600 SCANA CORP NEW COM 80589M102 326 8019 SH OTHER 14 8019 0 0 SCANSOURCE INC COM 806037107 1947 64036 SH OTHER 2 100 0 63936 SCANSOURCE INC COM 806037107 105 3452 SH DEFINED 10 2971 29 452 SCHEIN HENRY INC COM 806407102 3083 62953 SH OTHER 2 27657 0 35296 SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB8 47 39000 PRN OTHER 2 0 0 39000 SCHEIN HENRY INC COM 806407102 158 3220 SH DEFINED 10 3020 0 200 SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB8 74 61000 PRN DEFINED 10 46000 9000 6000 SCHEIN HENRY INC COM 806407102 108 2214 SH OTHER 14 2214 0 0 SCHERING PLOUGH CORP PFD CONV MAND 806605606 3085 54229 SH OTHER 2 0 0 54229 SCHERING PLOUGH CORP COM 806605101 31643 1338538 SH OTHER 2 328716 0 1009822 SCHERING PLOUGH CORP OPTIONS 806605101 27647 11695 PUT OTHER 2 11695 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 20094 8500 CALL OTHER 2 8500 0 0 SCHERING PLOUGH CORP COM 806605101 11702 494990 SH SOLE 4 0 0 494990 SCHERING PLOUGH CORP COM 806605101 15867 671180 SH OTHER 6 671180 0 0 SCHERING PLOUGH CORP PFD CONV MAND 806605606 449 7900 SH OTHER 6 7900 0 0 SCHERING PLOUGH CORP PFD CONV MAND 806605606 138 2425 SH DEFINED 10 1805 105 515 SCHERING PLOUGH CORP COM 806605101 1663 70355 SH DEFINED 10 53371 14036 2948 SCHERING PLOUGH CORP OPTIONS 806605101 728 308 PUT SOLE 12 308 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 2203 932 CALL SOLE 12 932 0 0 SCHERING PLOUGH CORP COM 806605101 2257 95486 SH OTHER 14 95486 0 0 SCHLUMBERGER LTD COM 806857108 132921 2104506 SH OTHER 2 782458 0 1322048 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 3772 2298000 PRN OTHER 2 2298000 0 0 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 12595 7141000 PRN OTHER 2 7102000 0 39000 SCHLUMBERGER LTD OPTIONS 806857108 127577 20199 PUT OTHER 2 20199 0 0 SCHLUMBERGER LTD OPTIONS 806857108 52499 8312 CALL OTHER 2 8312 0 0 SCHLUMBERGER LTD COM 806857108 7 104 SH SOLE 4 0 0 104 SCHLUMBERGER LTD COM 806857108 41058 650063 SH OTHER 6 650063 0 0 SCHLUMBERGER LTD COM 806857108 7645 121042 SH DEFINED 10 71077 38489 11476 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 23 13000 PRN DEFINED 10 7000 6000 0 SCHLUMBERGER LTD COM 806857108 850 13451 SH SOLE 12 13451 0 0 SCHLUMBERGER LTD OPTIONS 806857108 6234 987 PUT SOLE 12 987 0 0 SCHLUMBERGER LTD OPTIONS 806857108 7920 1254 CALL SOLE 12 1254 0 0 SCHLUMBERGER LTD COM 806857108 17068 270240 SH OTHER 14 270240 0 0 SCHNITZER STL INDS CL A 806882106 1786 44996 SH OTHER 2 44996 0 0 SCHNITZER STL INDS OPTIONS 806882106 2438 614 PUT OTHER 2 614 0 0 SCHNITZER STL INDS OPTIONS 806882106 405 102 PUT SOLE 12 102 0 0 SCHNITZER STL INDS OPTIONS 806882106 357 90 CALL SOLE 12 90 0 0 SCHOLASTIC CORP COM 807066105 6323 176430 SH OTHER 2 71211 0 105219 SCHOLASTIC CORP COM 807066105 13 368 SH DEFINED 10 368 0 0 SCHOLASTIC CORP COM 807066105 10 268 SH OTHER 14 268 0 0 SCHOOL SPECIALTY INC COM 807863105 63 1680 SH OTHER 2 500 0 1180 SCHOOL SPECIALTY INC COM 807863105 54 1439 SH DEFINED 10 1191 24 224 SCHULMAN A INC COM 808194104 13 600 SH OTHER 2 0 0 600 SCHULMAN A INC COM 808194104 74 3339 SH OTHER 14 3339 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12132 627324 SH OTHER 2 508586 0 118738 SCHWAB CHARLES CORP NEW COM 808513105 8079 417721 SH SOLE 4 0 0 417721 SCHWAB CHARLES CORP NEW COM 808513105 8199 423932 SH OTHER 6 423932 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1748 90367 SH DEFINED 10 73290 3534 13543 SCHWAB CHARLES CORP NEW OPTIONS 808513105 5436 2811 PUT SOLE 12 2811 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 7080 3661 CALL SOLE 12 3661 0 0 SCHWAB CHARLES CORP NEW COM 808513105 43 2203 SH OTHER 14 2203 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 156 6000 SH OTHER 2 5900 0 100 SCI SYS INC NOTE 3.000% 3/1 783890AF3 2 2000 PRN OTHER 2 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 117 36287 SH OTHER 2 35287 0 1000 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 1616 SH OTHER 14 1616 0 0 SCIELE PHARMA INC COM 808627103 1462 60924 SH OTHER 2 60924 0 0 SCIELE PHARMA INC COM 808627103 74 3102 SH DEFINED 10 2766 46 290 SCIELE PHARMA INC COM 808627103 1 32 SH OTHER 14 32 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1539 50905 SH OTHER 2 28170 0 22735 SCIENTIFIC GAMES CORP CL A 80874P109 122 4047 SH DEFINED 10 3126 808 113 SCO GROUP INC COM 78403A106 473 418400 SH OTHER 14 418400 0 0 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 1879 32155 SH OTHER 2 0 0 32155 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 4091 70021 SH OTHER 6 70021 0 0 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 22 368 SH DEFINED 10 0 368 0 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 5843 100000 SH OTHER 14 100000 0 0 SCOTTISH RE GROUP LIMITED SHS G73537410 4255 796800 SH OTHER 2 796800 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5520 106882 SH OTHER 2 99516 0 7366 SCOTTS MIRACLE GRO CO CL A 810186106 139 2684 SH DEFINED 10 1514 1170 0 SCOTTS MIRACLE GRO CO CL A 810186106 113 2196 SH OTHER 14 2196 0 0 SCRIPPS E W CO OHIO CL A 811054204 1198 23988 SH OTHER 2 7904 0 16084 SCRIPPS E W CO OHIO CL A 811054204 979 19600 SH SOLE 4 0 0 19600 SCRIPPS E W CO OHIO CL A 811054204 2 38 SH OTHER 6 38 0 0 SCRIPPS E W CO OHIO CL A 811054204 114 2277 SH DEFINED 10 1884 61 332 SCRIPPS E W CO OHIO CL A 811054204 104 2077 SH OTHER 14 2077 0 0 SEABOARD CORP COM 811543107 55 31 SH OTHER 2 31 0 0 SEABRIDGE GOLD INC COM 811916105 28 2000 SH OTHER 2 0 0 2000 SEABRIDGE GOLD INC COM 811916105 14 1000 SH OTHER 6 1000 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 10 555 SH DEFINED 10 105 450 0 SEACOR HOLDINGS INC COM 811904101 1956 19731 SH OTHER 2 19731 0 0 SEAGATE TECHNOLOGY SHS G7945J104 32344 1220511 SH OTHER 2 950143 0 270368 SEAGATE TECHNOLOGY OPTIONS G7945J104 2385 900 PUT OTHER 2 900 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 10311 3891 CALL OTHER 2 3888 0 3 SEAGATE TECHNOLOGY SHS G7945J104 1857 70070 SH OTHER 6 70070 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1445 54514 SH DEFINED 10 41542 3187 9785 SEAGATE TECHNOLOGY OPTIONS G7945J104 2279 860 PUT SOLE 12 860 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 2870 1083 CALL SOLE 12 1083 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1190 44915 SH OTHER 14 44915 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 3975 1500 PUT OTHER 14 1500 0 0 SEALED AIR CORP NEW COM 81211K100 843 12989 SH OTHER 2 3355 0 9634 SEALED AIR CORP NEW OPTIONS 81211K100 6492 1000 PUT OTHER 2 1000 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 8147 1255 CALL OTHER 2 1255 0 0 SEALED AIR CORP NEW COM 81211K100 1848 28471 SH SOLE 4 0 0 28471 SEALED AIR CORP NEW COM 81211K100 373 5752 SH DEFINED 10 4550 305 897 SEALED AIR CORP NEW COM 81211K100 505 7778 SH OTHER 14 7778 0 0 SEALY CORP COM 812139301 3 200 SH OTHER 2 200 0 0 SEARS HLDGS CORP COM 812350106 20781 123747 SH OTHER 2 114882 0 8865 SEARS HLDGS CORP OPTIONS 812350106 51722 3080 PUT OTHER 2 3080 0 0 SEARS HLDGS CORP OPTIONS 812350106 249813 14876 CALL OTHER 2 14875 0 1 SEARS HLDGS CORP COM 812350106 103 613 SH SOLE 4 0 0 613 SEARS HLDGS CORP COM 812350106 1256 7478 SH OTHER 6 7478 0 0 SEARS HLDGS CORP COM 812350106 65 388 SH DEFINED 10 176 0 212 SEARS HLDGS CORP COM 812350106 720 4285 SH SOLE 12 4285 0 0 SEARS HLDGS CORP OPTIONS 812350106 29640 1765 PUT SOLE 12 1765 0 0 SEARS HLDGS CORP OPTIONS 812350106 21377 1273 CALL SOLE 12 1273 0 0 SEARS HLDGS CORP COM 812350106 13015 77500 SH OTHER 14 77500 0 0 SEASPAN CORP SHS Y75638109 15541 672205 SH OTHER 2 0 0 672205 SEASPAN CORP SHS Y75638109 12 500 SH DEFINED 10 0 0 500 SEATTLE GENETICS INC COM 812578102 136 25497 SH OTHER 2 25097 0 400 SECURE COMPUTING CORP COM 813705100 782 119141 SH OTHER 2 76600 0 42541 SECURITY BANK CORP COM 814047106 108 4721 SH OTHER 2 2900 0 1821 SECURITY BANK CORP COM 814047106 87 3830 SH DEFINED 10 0 0 3830 SECURITY CAPITAL ASSURANCE COM G8018D107 217 7797 SH OTHER 2 200 0 7597 SEI INVESTMENTS CO COM 784117103 1557 26135 SH OTHER 2 5911 0 20224 SEI INVESTMENTS CO COM 784117103 1688 28339 SH OTHER 6 28339 0 0 SEI INVESTMENTS CO COM 784117103 196 3297 SH DEFINED 10 2716 113 468 SEI INVESTMENTS CO OPTIONS 784117103 715 120 PUT SOLE 12 120 0 0 SEI INVESTMENTS CO OPTIONS 784117103 953 160 CALL SOLE 12 160 0 0 SEI INVESTMENTS CO COM 784117103 88 1471 SH OTHER 14 1471 0 0 SELECT COMFORT CORP COM 81616X103 3283 188806 SH OTHER 2 186891 0 1915 SELECT COMFORT CORP COM 81616X103 7 404 SH DEFINED 10 404 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 82064 2234852 SH OTHER 2 1363315 0 871537 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 37086 1594414 SH OTHER 2 141885 0 1452529 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90439 2583235 SH OTHER 2 665809 0 1917426 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57270 1558786 SH OTHER 2 213793 0 1344993 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 201382 3434788 SH OTHER 2 2523102 0 911686 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34894 909650 SH OTHER 2 11805 0 897845 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55058 2107898 SH OTHER 2 0 0 2107898 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49952 1491562 SH OTHER 2 0 0 1491562 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 104844 3011892 SH OTHER 2 2800000 0 211892 SELECT SECTOR SPDR TR OPTIONS 81369Y506 35 6 PUT OTHER 2 0 0 6 SELECT SECTOR SPDR TR OPTIONS 81369Y886 15 4 CALL OTHER 2 0 0 4 SELECT SECTOR SPDR TR OPTIONS 81369Y209 64 19 CALL OTHER 2 0 0 19 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 827 14100 SH OTHER 3 0 0 14100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 47 800 SH OTHER 6 800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4204 160940 SH OTHER 6 160940 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 700 SH OTHER 6 700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 8795 1500 PUT OTHER 6 1500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 771 SH DEFINED 10 351 0 420 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 401 17258 SH DEFINED 10 13088 3520 650 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 123 3519 SH DEFINED 10 2173 0 1346 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35 903 SH DEFINED 10 903 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 224 3821 SH DEFINED 10 2664 75 1082 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 715 SH DEFINED 10 0 0 715 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 352 SH DEFINED 10 347 0 5 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 868 25916 SH DEFINED 10 18816 7100 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 79 SH DEFINED 10 0 0 79 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 781 22430 SH SOLE 12 22430 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2938 50103 SH SOLE 12 50103 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3192 83200 SH SOLE 12 83200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 6349 1655 PUT SOLE 12 1655 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 17706 3020 PUT SOLE 12 3020 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 3667 998 PUT SOLE 12 998 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 487 139 PUT SOLE 12 139 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 1177 338 PUT SOLE 12 338 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 1027 295 CALL SOLE 12 295 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 7058 2016 CALL SOLE 12 2016 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 5371 1462 CALL SOLE 12 1462 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 12834 2189 CALL SOLE 12 2189 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 6728 1754 CALL SOLE 12 1754 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1120 29203 SH OTHER 14 29203 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 76502 1304822 SH OTHER 14 1304822 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3078 83790 SH OTHER 14 83790 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51 1528 SH OTHER 14 1528 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 20207 5500 PUT OTHER 14 5500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 32317 5512 PUT OTHER 14 5512 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 18814 3209 CALL OTHER 14 3209 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 1285 350 CALL OTHER 14 350 0 0 SELECTIVE INS GROUP INC COM 816300107 1012 17664 SH OTHER 2 15000 0 2664 SELECTIVE INS GROUP INC NOTE 1.616% 9/2 816300AB3 6498 8722000 PRN OTHER 2 8722000 0 0 SELECTIVE INS GROUP INC COM 816300107 25 441 SH DEFINED 10 299 0 142 SELECTIVE INS GROUP INC COM 816300107 118 2068 SH OTHER 14 2068 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 746 73558 SH OTHER 2 0 0 73558 SEMCO ENERGY INC COM 78412D109 222 36380 SH OTHER 2 27380 0 9000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 38100 1132258 SH OTHER 2 1127158 0 5100 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1123 33380 SH OTHER 6 33380 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 11915 3541 PUT SOLE 12 3541 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 17458 5188 CALL SOLE 12 5188 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 25238 7500 PUT OTHER 14 7500 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 3365 1000 CALL OTHER 14 1000 0 0 SEMITOOL INC COM 816909105 1 70 SH OTHER 2 0 0 70 SEMPRA ENERGY COM 816851109 11061 197373 SH OTHER 2 34512 0 162861 SEMPRA ENERGY OPTIONS 816851109 3082 550 PUT OTHER 2 550 0 0 SEMPRA ENERGY OPTIONS 816851109 12889 2300 CALL OTHER 2 2300 0 0 SEMPRA ENERGY COM 816851109 4540 81021 SH SOLE 4 0 0 81021 SEMPRA ENERGY COM 816851109 17 302 SH OTHER 6 302 0 0 SEMPRA ENERGY COM 816851109 1267 22603 SH DEFINED 10 12565 7103 2935 SEMPRA ENERGY COM 816851109 1031 18403 SH OTHER 14 18403 0 0 SEMTECH CORP COM 816850101 104 7919 SH OTHER 2 6300 0 1619 SEMTECH CORP COM 816850101 142 10882 SH DEFINED 10 9280 188 1414 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1477 60339 SH OTHER 2 38400 0 21939 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 80 SH DEFINED 10 0 80 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 390 SH OTHER 14 390 0 0 SENOMYX INC COM 81724Q107 26 2000 SH OTHER 2 0 0 2000 SENSIENT TECHNOLOGIES CORP COM 81725T100 79 3215 SH OTHER 2 3000 0 215 SENSIENT TECHNOLOGIES CORP COM 81725T100 211 8594 SH DEFINED 10 7278 676 640 SEPRACOR INC COM 817315104 13665 221904 SH OTHER 2 152111 0 69793 SEPRACOR INC NOTE 10/1 817315AW4 18731 17404000 PRN OTHER 2 17375000 0 29000 SEPRACOR INC OPTIONS 817315104 30236 4910 PUT OTHER 2 4910 0 0 SEPRACOR INC OPTIONS 817315104 51659 8389 CALL OTHER 2 8389 0 0 SEPRACOR INC COM 817315104 2034 33030 SH OTHER 6 33030 0 0 SEPRACOR INC COM 817315104 95 1540 SH DEFINED 10 670 800 70 SEPRACOR INC NOTE 10/1 817315AW4 95 88000 PRN DEFINED 10 68000 12000 8000 SEPRACOR INC OPTIONS 817315104 8473 1376 PUT SOLE 12 1376 0 0 SEPRACOR INC OPTIONS 817315104 11836 1922 CALL SOLE 12 1922 0 0 SEPRACOR INC COM 817315104 2808 45606 SH OTHER 14 45606 0 0 SEQUA CORPORATION CL A 817320104 163 1420 SH OTHER 2 1420 0 0 SEQUA CORPORATION CL A 817320104 107 930 SH OTHER 14 930 0 0 SEQUENOM INC COM NEW 817337405 0 18 SH OTHER 6 18 0 0 SERONO S A SPONSORED ADR 81752M101 86 3879 SH OTHER 2 0 0 3879 SERVICE CORP INTL COM 817565104 2971 289842 SH OTHER 2 251343 0 38499 SERVICE CORP INTL COM 817565104 125 12197 SH DEFINED 10 10094 324 1779 SERVICE CORP INTL COM 817565104 209 20424 SH OTHER 14 20424 0 0 SERVICEMASTER CO COM 81760N109 2977 227046 SH OTHER 2 181739 0 45307 SERVICEMASTER CO COM 81760N109 886 67620 SH DEFINED 10 0 60820 6800 SERVICEMASTER CO COM 81760N109 410 31246 SH OTHER 14 31246 0 0 SFBC INTL INC NOTE 2.250% 8/1 784121AB1 2306 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 408 18826 SH OTHER 2 17326 0 1500 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 64 2971 SH OTHER 6 2971 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1022 47167 SH SOLE 12 47167 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 1064 491 PUT SOLE 12 491 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 600 277 CALL SOLE 12 277 0 0 SHARPER IMAGE CORP COM 820013100 0 10 SH OTHER 2 0 0 10 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1506 47497 SH OTHER 2 38786 0 8711 SHAW COMMUNICATIONS INC CL B CONV 82028K200 26 823 SH OTHER 6 823 0 0 SHAW GROUP INC COM 820280105 668 19926 SH OTHER 2 4330 0 15596 SHAW GROUP INC OPTIONS 820280105 6117 1826 CALL OTHER 2 1826 0 0 SHAW GROUP INC COM 820280105 109 3267 SH DEFINED 10 2765 116 386 SHAW GROUP INC COM 820280105 228 6797 SH OTHER 14 6797 0 0 SHERWIN WILLIAMS CO COM 824348106 27695 435594 SH OTHER 2 374782 0 60812 SHERWIN WILLIAMS CO COM 824348106 1989 31280 SH SOLE 4 0 0 31280 SHERWIN WILLIAMS CO COM 824348106 1684 26483 SH OTHER 6 26483 0 0 SHERWIN WILLIAMS CO COM 824348106 1321 20782 SH DEFINED 10 17376 1216 2190 SHERWIN WILLIAMS CO OPTIONS 824348106 159 25 PUT SOLE 12 25 0 0 SHERWIN WILLIAMS CO OPTIONS 824348106 661 104 CALL SOLE 12 104 0 0 SHERWIN WILLIAMS CO COM 824348106 435 6846 SH OTHER 14 6846 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5368 51941 SH OTHER 2 25400 0 26541 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 66 SH DEFINED 10 66 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 454 19087 SH OTHER 2 11860 0 7227 SHIP FINANCE INTERNATIONAL L SHS G81075106 764 32167 SH OTHER 6 32167 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 16394 690000 SH OTHER 14 690000 0 0 SHIRE PLC SPONSORED ADR 82481R106 10018 162201 SH OTHER 2 10772 0 151429 SHIRE PLC SPONSORED ADR 82481R106 11303 183011 SH OTHER 6 183011 0 0 SHIRE PLC SPONSORED ADR 82481R106 153 2475 SH DEFINED 10 995 35 1445 SHOE CARNIVAL INC COM 824889109 1236 39100 SH OTHER 2 39100 0 0 SHUFFLE MASTER INC COM 825549108 648 24726 SH OTHER 2 17509 0 7217 SHUFFLE MASTER INC COM 825549108 13 497 SH DEFINED 10 369 59 69 SHUTTERFLY INC COM 82568P304 10 714 SH OTHER 2 714 0 0 SI FINL GROUP INC COM 78425W102 27 2218 SH OTHER 2 0 0 2218 SI INTL INC COM 78427V102 64 1960 SH OTHER 2 0 0 1960 SIEMENS A G SPONSORED ADR 826197501 3412 34618 SH OTHER 2 500 0 34118 SIEMENS A G SPONSORED ADR 826197501 28629 290500 SH OTHER 6 290500 0 0 SIEMENS A G SPONSORED ADR 826197501 1941 19695 SH DEFINED 10 18180 726 789 SIERRA HEALTH SVCS INC COM 826322109 233 6465 SH OTHER 2 6405 0 60 SIERRA HEALTH SVCS INC COM 826322109 22 597 SH DEFINED 10 529 0 68 SIERRA HEALTH SVCS INC COM 826322109 49 1367 SH OTHER 14 1367 0 0 SIERRA PAC RES NEW COM 826428104 11023 654948 SH OTHER 2 345293 0 309655 SIERRA PAC RES NEW COM 826428104 140 8296 SH DEFINED 10 0 1807 6489 SIERRA PAC RES NEW COM 826428104 158 9385 SH OTHER 14 9385 0 0 SIERRA WIRELESS INC COM 826516106 1184 84200 SH OTHER 2 84200 0 0 SIERRA WIRELESS INC COM 826516106 46 3300 SH OTHER 6 3300 0 0 SIFY LTD SPONSORED ADR 82655M107 2766 290228 SH OTHER 2 77534 0 212694 SIFY LTD SPONSORED ADR 82655M107 6 607 SH OTHER 6 607 0 0 SIGMA ALDRICH CORP COM 826552101 8684 111735 SH OTHER 2 103835 0 7900 SIGMA ALDRICH 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2 38950 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 80124 42416 CALL OTHER 2 42416 0 0 SPRINT NEXTEL CORP COM FON 852061100 4630 245078 SH OTHER 3 0 0 245078 SPRINT NEXTEL CORP COM FON 852061100 10066 532883 SH SOLE 4 0 0 532883 SPRINT NEXTEL CORP COM FON 852061100 1746 92422 SH OTHER 6 92422 0 0 SPRINT NEXTEL CORP COM FON 852061100 6331 335153 SH DEFINED 10 224850 33932 76371 SPRINT NEXTEL CORP OPTIONS 852061100 4211 2229 PUT SOLE 12 2229 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 7486 3963 CALL SOLE 12 3963 0 0 SPRINT NEXTEL CORP COM FON 852061100 468 24754 SH OTHER 14 24754 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 283 150 CALL OTHER 14 150 0 0 SPSS INC COM 78462K102 5252 174668 SH OTHER 2 1300 0 173368 SPSS INC COM 78462K102 226 7517 SH DEFINED 10 6748 60 709 SPX CORP COM 784635104 11454 187276 SH OTHER 2 23499 0 163777 SPX CORP COM 784635104 1 15 SH OTHER 6 15 0 0 SPX CORP COM 784635104 120 1968 SH DEFINED 10 1648 320 0 SPX CORP COM 784635104 430 7038 SH OTHER 14 7038 0 0 SRA INTL INC CL A 78464R105 1203 44995 SH OTHER 2 42800 0 2195 ST JOE CO COM 790148100 10388 193914 SH OTHER 2 158700 0 35214 ST JOE CO OPTIONS 790148100 6696 1250 PUT OTHER 2 1250 0 0 ST JOE CO COM 790148100 2247 41942 SH OTHER 6 41942 0 0 ST JOE CO COM 790148100 383 7152 SH DEFINED 10 6820 332 0 ST JOE CO COM 790148100 97 1817 SH OTHER 14 1817 0 0 ST JUDE MED INC COM 790849103 26812 733382 SH OTHER 2 460928 0 272454 ST JUDE MED INC DBCV 2.800%12/1 790849AB9 4 4000 PRN OTHER 2 0 0 4000 ST JUDE MED INC OPTIONS 790849103 10910 2984 PUT OTHER 2 2984 0 0 ST JUDE MED INC OPTIONS 790849103 5901 1614 CALL OTHER 2 1614 0 0 ST JUDE MED INC COM 790849103 4491 122826 SH SOLE 4 0 0 122826 ST JUDE MED INC COM 790849103 46 1261 SH OTHER 6 1261 0 0 ST JUDE MED INC COM 790849103 136 3714 SH DEFINED 10 3624 90 0 ST JUDE MED INC OPTIONS 790849103 1539 421 PUT SOLE 12 421 0 0 ST JUDE MED INC OPTIONS 790849103 2022 553 CALL SOLE 12 553 0 0 ST JUDE MED INC COM 790849103 184 5027 SH OTHER 14 5027 0 0 ST MARY LD & EXPL CO COM 792228108 599 16254 SH OTHER 2 6984 0 9270 ST MARY LD & EXPL CO COM 792228108 202 5485 SH DEFINED 10 4675 450 360 ST PAUL TRAVELERS INC COM 792860108 50342 937645 SH OTHER 2 69008 0 868637 ST PAUL TRAVELERS INC OPTIONS 792860108 451 84 PUT OTHER 2 84 0 0 ST PAUL TRAVELERS INC COM 792860108 3 47 SH OTHER 3 0 0 47 ST PAUL TRAVELERS INC COM 792860108 12327 229593 SH SOLE 4 0 0 229593 ST PAUL TRAVELERS INC COM 792860108 121 2248 SH OTHER 6 2248 0 0 ST PAUL TRAVELERS INC COM 792860108 26818 499489 SH DEFINED 10 455655 37069 6765 ST PAUL TRAVELERS INC OPTIONS 792860108 209 39 PUT SOLE 12 39 0 0 ST PAUL TRAVELERS INC OPTIONS 792860108 3071 572 CALL SOLE 12 572 0 0 ST PAUL TRAVELERS INC COM 792860108 124 2318 SH OTHER 14 2318 0 0 STAGE STORES INC COM NEW 85254C305 725 23843 SH OTHER 2 22600 0 1243 STAKTEK HLDGS INC COM 85256P106 5 1000 SH OTHER 2 0 0 1000 STAMPS COM INC COM NEW 852857200 69 4374 SH OTHER 2 4318 0 56 STANCORP FINL GROUP INC COM 852891100 6367 141338 SH OTHER 2 4990 0 136348 STANCORP FINL GROUP INC COM 852891100 30 668 SH DEFINED 10 668 0 0 STANCORP FINL GROUP INC COM 852891100 180 3996 SH OTHER 14 3996 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 56 2000 SH OTHER 2 1600 0 400 STANDARD MTR PRODS INC COM 853666105 111 7400 SH OTHER 2 7400 0 0 STANDARD PAC CORP NEW COM 85375C101 10796 402978 SH OTHER 2 401313 0 1665 STANDARD PAC CORP NEW COM 85375C101 12 435 SH DEFINED 10 85 350 0 STANDARD PAC CORP NEW OPTIONS 85375C101 892 333 PUT SOLE 12 333 0 0 STANDARD PAC CORP NEW OPTIONS 85375C101 726 271 CALL SOLE 12 271 0 0 STANDARD PAC CORP NEW COM 85375C101 8 284 SH OTHER 14 284 0 0 STANDARD REGISTER CO COM 853887107 43 3559 SH OTHER 2 3559 0 0 STANDARD REGISTER CO COM 853887107 1 108 SH DEFINED 10 108 0 0 STANDARD REGISTER CO COM 853887107 60 5019 SH OTHER 14 5019 0 0 STANLEY FURNITURE INC COM NEW 854305208 4 208 SH OTHER 2 0 0 208 STANLEY INC COM 854532108 53 3122 SH OTHER 2 3122 0 0 STANLEY WKS COM 854616109 6379 126850 SH OTHER 2 107835 0 19015 STANLEY WKS COM 854616109 1310 26044 SH SOLE 4 0 0 26044 STANLEY WKS COM 854616109 727 14457 SH DEFINED 10 10555 1362 2540 STANLEY WKS OPTIONS 854616109 191 38 CALL SOLE 12 38 0 0 STANLEY WKS COM 854616109 1794 35669 SH OTHER 14 35669 0 0 STAPLES INC COM 855030102 31092 1164492 SH OTHER 2 692465 0 472027 STAPLES INC OPTIONS 855030102 4753 1780 CALL OTHER 2 1780 0 0 STAPLES INC COM 855030102 1994 74686 SH OTHER 3 0 0 74686 STAPLES INC COM 855030102 6530 244552 SH SOLE 4 0 0 244552 STAPLES INC COM 855030102 1129 42300 SH OTHER 6 42300 0 0 STAPLES INC COM 855030102 25376 950415 SH DEFINED 10 801968 134184 14263 STAPLES INC OPTIONS 855030102 798 299 PUT SOLE 12 299 0 0 STAPLES INC OPTIONS 855030102 1047 392 CALL SOLE 12 392 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 0 105 SH OTHER 2 0 0 105 STAR SCIENTIFIC INC COM 85517P101 49 15159 SH OTHER 2 14159 0 1000 STARBUCKS CORP COM 855244109 13555 382691 SH OTHER 2 186740 0 195951 STARBUCKS CORP OPTIONS 855244109 11115 3138 PUT OTHER 2 3138 0 0 STARBUCKS CORP OPTIONS 855244109 11115 3138 CALL OTHER 2 3138 0 0 STARBUCKS CORP COM 855244109 8994 253912 SH SOLE 4 0 0 253912 STARBUCKS CORP COM 855244109 2959 83549 SH OTHER 6 83549 0 0 STARBUCKS CORP COM 855244109 860 24267 SH DEFINED 10 13144 5218 5905 STARBUCKS CORP OPTIONS 855244109 3457 976 PUT SOLE 12 976 0 0 STARBUCKS CORP OPTIONS 855244109 7895 2229 CALL SOLE 12 2229 0 0 STARBUCKS CORP COM 855244109 3542 100000 SH OTHER 14 100000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13625 217993 SH OTHER 2 23102 0 194891 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 51031 8165 PUT OTHER 2 8165 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 4638 742 CALL OTHER 2 742 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 841 13454 SH SOLE 4 0 0 13454 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 180 2877 SH OTHER 6 2877 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 356 5688 SH DEFINED 10 5443 219 26 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1702 27224 SH SOLE 12 27224 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 3106 497 PUT SOLE 12 497 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 2369 379 CALL SOLE 12 379 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20269 324300 SH OTHER 14 324300 0 0 STATE AUTO FINL CORP COM 855707105 10 300 SH OTHER 2 0 0 300 STATE AUTO FINL CORP COM 855707105 86 2475 SH OTHER 14 2475 0 0 STATE BANCORP INC N.Y COM 855716106 12 604 SH OTHER 2 0 0 604 STATE BANCORP INC N.Y COM 855716106 93 4896 SH DEFINED 10 4896 0 0 STATE STR CORP COM 857477103 10319 153012 SH OTHER 2 95676 0 57336 STATE STR CORP COM 857477103 9068 134457 SH SOLE 4 0 0 134457 STATE STR CORP COM 857477103 72901 1080976 SH OTHER 6 1080976 0 0 STATE STR CORP COM 857477103 1255 18615 SH DEFINED 10 12526 6041 48 STATE STR CORP COM 857477103 6897 102272 SH OTHER 14 102272 0 0 STATION CASINOS INC COM 857689103 20759 254186 SH OTHER 2 251597 0 2589 STATION CASINOS INC OPTIONS 857689103 18090 2215 CALL OTHER 2 2215 0 0 STATION CASINOS INC COM 857689103 369 4520 SH DEFINED 10 4310 210 0 STATOIL ASA SPONSORED ADR 85771P102 12772 485262 SH OTHER 2 271000 0 214262 STATOIL ASA SPONSORED ADR 85771P102 1411 53600 SH OTHER 6 53600 0 0 STATOIL ASA SPONSORED ADR 85771P102 72 2751 SH DEFINED 10 1950 203 598 STATS CHIPPAC LTD SPONSORED ADR 85771T104 334 43515 SH OTHER 2 41033 0 2482 STATS CHIPPAC LTD SPONSORED ADR 85771T104 251 32625 SH OTHER 6 32625 0 0 STEEL DYNAMICS INC COM 858119100 8728 268970 SH OTHER 2 117191 0 151779 STEEL DYNAMICS INC COM 858119100 32 994 SH DEFINED 10 972 0 22 STEEL DYNAMICS INC COM 858119100 99 3053 SH OTHER 14 3053 0 0 STEEL TECHNOLOGIES INC COM 858147101 2 100 SH OTHER 2 0 0 100 STEELCASE INC CL A 858155203 3057 168329 SH OTHER 2 167319 0 1010 STEELCASE INC CL A 858155203 487 26796 SH DEFINED 10 26736 60 0 STEELCASE INC CL A 858155203 162 8939 SH OTHER 14 8939 0 0 STEIN MART INC COM 858375108 149 11200 SH OTHER 2 10700 0 500 STEINER LEISURE LTD ORD P8744Y102 138 3024 SH OTHER 2 0 0 3024 STEINER LEISURE LTD ORD P8744Y102 16 350 SH DEFINED 10 350 0 0 STEMCELLS INC COM 85857R105 498 188100 SH OTHER 2 182600 0 5500 STEMCELLS INC COM 85857R105 0 50 SH OTHER 6 50 0 0 STEPAN CO COM 858586100 126 3972 SH OTHER 2 3972 0 0 STERICYCLE INC COM 858912108 10201 135111 SH OTHER 2 22444 0 112667 STERICYCLE INC COM 858912108 6 83 SH OTHER 6 83 0 0 STERICYCLE INC COM 858912108 207 2739 SH DEFINED 10 2739 0 0 STERIS CORP COM 859152100 2285 90785 SH OTHER 2 86300 0 4485 STERIS CORP COM 859152100 1 20 SH OTHER 6 20 0 0 STERIS CORP COM 859152100 40 1600 SH DEFINED 10 1600 0 0 STERLING BANCORP COM 859158107 12 607 SH OTHER 2 0 0 607 STERLING BANCSHARES INC COM 858907108 29 2254 SH OTHER 2 2254 0 0 STERLING CONSTRUCTION CO INC COM 859241101 2106 96775 SH OTHER 2 96775 0 0 STERLING FINL CORP WASH COM 859319105 778 23013 SH OTHER 2 20394 0 2619 STERLING FINL CORP WASH COM 859319105 20986 620698 SH DEFINED 10 2658 32 618008 STEWART ENTERPRISES INC CL A 860370105 674 107841 SH OTHER 2 12175 0 95666 STEWART INFORMATION SVCS COR COM 860372101 14 320 SH OTHER 2 0 0 320 STEWART INFORMATION SVCS COR COM 860372101 15 337 SH DEFINED 10 246 56 35 STEWART INFORMATION SVCS COR COM 860372101 138 3176 SH OTHER 14 3176 0 0 STEWART W P & CO LTD COM G84922106 258 16276 SH OTHER 2 0 0 16276 STILLWATER MNG CO COM 86074Q102 118 9409 SH OTHER 2 9235 0 174 STILLWATER MNG CO COM 86074Q102 794 63545 SH OTHER 6 63545 0 0 STILLWATER MNG CO COM 86074Q102 14 1146 SH DEFINED 10 0 0 1146 STMICROELECTRONICS N V NY REGISTRY 861012102 349 18989 SH OTHER 2 8600 0 10389 STMICROELECTRONICS N V NY REGISTRY 861012102 8053 437650 SH OTHER 6 437650 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 290 15762 SH DEFINED 10 14476 896 390 STONE ENERGY CORP COM 861642106 54 1516 SH OTHER 2 1504 0 12 STONE ENERGY CORP COM 861642106 76 2155 SH OTHER 14 2155 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1907 76248 SH OTHER 2 0 0 76248 STONERIDGE INC COM 86183P102 216 26334 SH OTHER 2 13395 0 12939 STORA ENSO CORP SPON ADR REP R 86210M106 249 15769 SH OTHER 2 0 0 15769 STORA ENSO CORP SPON ADR REP R 86210M106 1263 80000 SH OTHER 6 80000 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 471 29851 SH DEFINED 10 21888 3374 4589 STRATAGENE CORP COM 86269H107 36 4788 SH OTHER 2 4173 0 615 STRATEGIC GLOBAL INCOME FD COM 862719101 117 9891 SH OTHER 2 0 0 9891 STRATEGIC HOTELS & RESORTS I COM 86272T106 4855 222812 SH OTHER 2 215500 0 7312 STRATEGIC HOTELS & RESORTS I COM 86272T106 14 621 SH DEFINED 10 621 0 0 STRATEX NETWORKS INC COM 86279T109 19 3900 SH OTHER 2 0 0 3900 STRATOS INTERNATIONAL INC COM NEW 863100202 0 22 SH OTHER 2 0 0 22 STRAYER ED INC COM 863236105 629 5932 SH OTHER 2 4600 0 1332 STRAYER ED INC COM 863236105 5 48 SH DEFINED 10 0 0 48 STREETTRACKS GOLD TR GOLD SHS 863307104 22036 348617 SH OTHER 2 50000 0 298617 STREETTRACKS GOLD TR GOLD SHS 863307104 537 8500 SH OTHER 3 0 0 8500 STREETTRACKS GOLD TR GOLD SHS 863307104 15506 245302 SH OTHER 6 245302 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 44 704 SH DEFINED 10 704 0 0 STREETTRACKS INDEX SHS FDS DJ STOXX 50 FD 863308102 7 150 SH OTHER 2 0 0 150 STREETTRACKS INDEX SHS FDS DJ EURO STX 50 863308201 231 4260 SH OTHER 2 0 0 4260 STREETTRACKS INDEX SHS FDS NOMURA SML CAP 863308789 2752 53539 SH OTHER 2 0 0 53539 STREETTRACKS INDEX SHS FDS NOMURA SML CAP 863308789 34 660 SH DEFINED 10 660 0 0 STREETTRACKS INDEX SHS FDS DJ EURO STX 50 863308201 27150 500000 SH OTHER 14 500000 0 0 STREETTRACKS SER TR DJ WLSH TOT MK 86330E885 254 2496 SH OTHER 2 0 0 2496 STREETTRACKS SER TR DJ WL MDCP ETF 86330E844 1178 20900 SH OTHER 2 0 0 20900 STREETTRACKS SER TR DJ WL MDVL ETF 86330E836 373 6356 SH OTHER 2 0 0 6356 STREETTRACKS SER TR DJ WL MDGR ETF 86330E828 15 250 SH OTHER 2 0 0 250 STREETTRACKS SER TR DJ WL SMCP ETF 86330E810 1019 16640 SH OTHER 2 0 0 16640 STREETTRACKS SER TR DJ WL SM CP VL 86330E406 254 3584 SH OTHER 2 0 0 3584 STREETTRACKS SER TR DL WL SM CP GR 86330E307 50 542 SH OTHER 2 0 0 542 STREETTRACKS SER TR DJ WL LG CP VL 86330E208 375 4506 SH OTHER 2 0 0 4506 STREETTRACKS SER TR DJ WL LG CP GR 86330E109 187 3500 SH OTHER 2 0 0 3500 STREETTRACKS SER TR KBW BK ETF 86330E794 771 13238 SH OTHER 2 0 0 13238 STREETTRACKS SER TR KBW INSURC ETF 86330E786 1706 29961 SH OTHER 2 0 0 29961 STREETTRACKS SER TR KBW CAP MK ETF 86330E778 4084 60953 SH OTHER 2 0 0 60953 STREETTRACKS SER TR DIVIDEND ETF 86330E760 2970 48012 SH OTHER 2 0 0 48012 STREETTRACKS SER TR SPDR BIOTE ETF 86330E752 25 552 SH OTHER 2 0 0 552 STREETTRACKS SER TR SPDR HOMEBUILD 86330E745 16073 429878 SH OTHER 2 405000 0 24878 STREETTRACKS SER TR MRGN STNLY TCH 86330E703 260 4587 SH OTHER 2 0 0 4587 STREETTRACKS SER TR SPDR MTLS&MNG 86330E646 220 4488 SH OTHER 2 0 0 4488 STREETTRACKS SER TR SPDR OILGAS EQ 86330E638 32 1071 SH OTHER 2 0 0 1071 STREETTRACKS SER TR SPDR OILGAS EX 86330E620 4 100 SH OTHER 2 0 0 100 STREETTRACKS SER TR DJ WLSH REIT 86330E604 1753 19956 SH OTHER 2 0 0 19956 STREETTRACKS SER TR SPDR RETAIL 86330E588 406 10000 SH OTHER 2 10000 0 0 STREETTRACKS SER TR KBW REGION BKG 86330E554 10024 200000 SH OTHER 2 200000 0 0 STREETTRACKS SER TR DJ GLBL TITANS 86330E505 12930 169955 SH OTHER 2 0 0 169955 STREETTRACKS SER TR DJ GLBL TITANS 86330E505 6 85 SH DEFINED 10 0 0 85 STREETTRACKS SER TR DJ WLSH REIT 86330E604 108 1225 SH DEFINED 10 1225 0 0 STRIDE RITE CORP COM 863314100 331 21966 SH OTHER 2 15686 0 6280 STRYKER CORP COM 863667101 82301 1493398 SH OTHER 2 372381 0 1121017 STRYKER CORP OPTIONS 863667101 22 4 PUT OTHER 2 0 0 4 STRYKER CORP OPTIONS 863667101 5511 1000 CALL OTHER 2 1000 0 0 STRYKER CORP COM 863667101 105 1900 SH OTHER 3 0 0 1900 STRYKER CORP COM 863667101 5714 103684 SH SOLE 4 0 0 103684 STRYKER CORP COM 863667101 1884 34192 SH OTHER 6 34192 0 0 STRYKER CORP COM 863667101 1036 18807 SH DEFINED 10 18252 55 500 STRYKER CORP OPTIONS 863667101 281 51 PUT SOLE 12 51 0 0 STRYKER CORP OPTIONS 863667101 1719 312 CALL SOLE 12 312 0 0 STRYKER CORP COM 863667101 401 7282 SH OTHER 14 7282 0 0 STUDENT LN CORP COM 863902102 22 106 SH OTHER 2 106 0 0 STUDENT LN CORP COM 863902102 46 220 SH DEFINED 10 165 0 55 STUDENT LN CORP COM 863902102 9 43 SH OTHER 14 43 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1237 32551 SH OTHER 2 1682 0 30869 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 38 1000 SH DEFINED 10 1000 0 0 SUEZ SPONSORED ADR 864686100 41 791 SH OTHER 2 0 0 791 SUEZ SPONSORED ADR 864686100 482 9270 SH DEFINED 10 7953 577 740 SUFFOLK BANCORP COM 864739107 53 1400 SH OTHER 2 0 0 1400 SULPHCO INC COM 865378103 10 2200 SH OTHER 2 2200 0 0 SULPHCO INC COM 865378103 49 10300 SH OTHER 6 10300 0 0 SUN BANCORP INC COM 86663B102 28 1325 SH OTHER 2 0 0 1325 SUN HYDRAULICS CORP COM 866942105 530 25864 SH OTHER 2 25864 0 0 SUN LIFE FINL INC COM 866796105 199 4688 SH OTHER 2 400 0 4288 SUN LIFE FINL INC COM 866796105 60689 1433026 SH OTHER 6 1433026 0 0 SUN LIFE FINL INC COM 866796105 63 1479 SH DEFINED 10 0 1479 0 SUN MICROSYSTEMS INC COM 866810104 12812 2363775 SH OTHER 2 482355 0 1881420 SUN MICROSYSTEMS INC OPTIONS 866810104 3267 6027 PUT OTHER 2 6027 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 1511 2787 CALL OTHER 2 2787 0 0 SUN MICROSYSTEMS INC COM 866810104 6272 1157266 SH SOLE 4 0 0 1157266 SUN MICROSYSTEMS INC COM 866810104 1289 237836 SH OTHER 6 237836 0 0 SUN MICROSYSTEMS INC COM 866810104 1538 283707 SH DEFINED 10 243502 16018 24187 SUN MICROSYSTEMS INC COM 866810104 39 7153 SH SOLE 12 7153 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 488 901 PUT SOLE 12 901 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 1041 1921 CALL SOLE 12 1921 0 0 SUN MICROSYSTEMS INC COM 866810104 13 2340 SH OTHER 14 2340 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 4416 899400 SH OTHER 2 899400 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 8183 1666635 SH OTHER 14 1666635 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 3317 168039 SH OTHER 2 0 0 168039 SUNAMERICA FCSED ALPHA GRW F COM 867037103 116 5875 SH DEFINED 10 0 0 5875 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 1195 64921 SH OTHER 2 0 0 64921 SUNCOM WIRELESS HLDGS INC CL A 86722Q108 4 5313 SH OTHER 2 5313 0 0 SUNCOR ENERGY INC COM 867229106 10491 132945 SH OTHER 2 47095 0 85850 SUNCOR ENERGY INC OPTIONS 867229106 110 14 PUT OTHER 2 0 0 14 SUNCOR ENERGY INC COM 867229106 9648 122267 SH OTHER 6 122267 0 0 SUNCOR ENERGY INC OPTIONS 867229106 6313 800 PUT OTHER 6 800 0 0 SUNCOR ENERGY INC OPTIONS 867229106 844 107 CALL OTHER 6 107 0 0 SUNCOR ENERGY INC COM 867229106 793 10053 SH DEFINED 10 9691 362 0 SUNCOR ENERGY INC COM 867229106 251 3187 SH SOLE 12 3187 0 0 SUNCOR ENERGY INC OPTIONS 867229106 4798 608 PUT SOLE 12 608 0 0 SUNCOR ENERGY INC OPTIONS 867229106 5390 683 CALL SOLE 12 683 0 0 SUNOCO INC COM 86764P109 26190 419980 SH OTHER 2 278189 0 141791 SUNOCO INC OPTIONS 86764P109 4989 800 CALL OTHER 2 800 0 0 SUNOCO INC COM 86764P109 2951 47330 SH SOLE 4 0 0 47330 SUNOCO INC COM 86764P109 372 5961 SH OTHER 6 5961 0 0 SUNOCO INC COM 86764P109 14251 228535 SH DEFINED 10 210315 15510 2710 SUNOCO INC COM 86764P109 430 6894 SH SOLE 12 6894 0 0 SUNOCO INC OPTIONS 86764P109 5693 913 PUT SOLE 12 913 0 0 SUNOCO INC OPTIONS 86764P109 6199 994 CALL SOLE 12 994 0 0 SUNOCO INC COM 86764P109 456 7307 SH OTHER 14 7307 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 42885 848195 SH OTHER 2 0 0 848195 SUNOPTA INC COM 8676EP108 886 100690 SH OTHER 2 100046 0 644 SUNOPTA INC COM 8676EP108 206 23438 SH DEFINED 10 18969 389 4080 SUNPOWER CORP COM CL A 867652109 2484 66830 SH OTHER 2 66830 0 0 SUNPOWER CORP COM CL A 867652109 965 25964 SH OTHER 6 25964 0 0 SUNPOWER CORP OPTIONS 867652109 290 78 PUT SOLE 12 78 0 0 SUNPOWER CORP OPTIONS 867652109 2130 573 CALL SOLE 12 573 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 713 23203 SH OTHER 2 14324 0 8879 SUNRISE SENIOR LIVING INC COM 86768K106 12 400 SH DEFINED 10 0 0 400 SUNRISE SENIOR LIVING INC COM 86768K106 84 2730 SH OTHER 14 2730 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5782 216306 SH OTHER 2 134300 0 82006 SUNSTONE HOTEL INVS INC NEW COM 867892101 138 5179 SH DEFINED 10 5066 113 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 743 27800 SH OTHER 14 27800 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3688 108432 SH OTHER 2 20000 0 88432 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3294 96845 SH OTHER 6 96845 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 9 252 SH DEFINED 10 228 24 0 SUNTRUST BKS INC COM 867914103 17118 202697 SH OTHER 2 49917 0 152780 SUNTRUST BKS INC OPTIONS 867914103 25335 3000 CALL OTHER 2 3000 0 0 SUNTRUST BKS INC COM 867914103 3 40 SH OTHER 3 0 0 40 SUNTRUST BKS INC COM 867914103 10707 126782 SH SOLE 4 0 0 126782 SUNTRUST BKS INC COM 867914103 31693 375288 SH OTHER 6 375288 0 0 SUNTRUST BKS INC COM 867914103 2547 30164 SH DEFINED 10 21224 8646 294 SUNTRUST BKS INC OPTIONS 867914103 1377 163 PUT SOLE 12 163 0 0 SUNTRUST BKS INC OPTIONS 867914103 2610 309 CALL SOLE 12 309 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 200 SH OTHER 2 0 0 200 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 10 SH OTHER 6 10 0 0 SUPERGEN INC COM 868059106 3 621 SH OTHER 2 21 0 600 SUPERIOR ENERGY SVCS INC COM 868157108 788 24098 SH OTHER 2 21857 0 2241 SUPERIOR ENERGY SVCS INC COM 868157108 259 7922 SH DEFINED 10 6742 100 1080 SUPERIOR ESSEX INC COM 86815V105 1016 30556 SH OTHER 2 30200 0 356 SUPERIOR INDS INTL INC COM 868168105 0 22 SH OTHER 2 0 0 22 SUPERTEX INC COM 868532102 1036 26403 SH OTHER 2 26403 0 0 SUPERVALU INC COM 868536103 2501 69949 SH OTHER 2 30690 0 39259 SUPERVALU INC COM 868536103 84 2352 SH SOLE 4 0 0 2352 SUPERVALU INC COM 868536103 2109 59000 SH OTHER 6 59000 0 0 SUPERVALU INC COM 868536103 982 27461 SH DEFINED 10 20372 2475 4614 SUPERVALU INC OPTIONS 868536103 361 101 PUT SOLE 12 101 0 0 SUPERVALU INC OPTIONS 868536103 576 161 CALL SOLE 12 161 0 0 SUPERVALU INC COM 868536103 40178 1123872 SH OTHER 14 1123872 0 0 SUPPORTSOFT INC COM 868587106 116 21200 SH OTHER 2 21200 0 0 SUREWEST COMMUNICATIONS COM 868733106 165 6000 SH OTHER 2 0 0 6000 SURMODICS INC COM 868873100 162 5200 SH OTHER 2 5000 0 200 SURMODICS INC COM 868873100 40 1280 SH DEFINED 10 0 1280 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 459 17078 SH OTHER 2 6627 0 10451 SUSQUEHANNA BANCSHARES INC P COM 869099101 219 8154 SH DEFINED 10 6934 635 585 SUSQUEHANNA BANCSHARES INC P COM 869099101 106 3939 SH OTHER 14 3939 0 0 SUSSER HLDGS CORP COM 869233106 341 18953 SH OTHER 2 8045 0 10908 SUSSER HLDGS CORP COM 869233106 4 233 SH DEFINED 10 204 0 29 SVB FINL GROUP COM 78486Q101 932 19985 SH OTHER 2 17820 0 2165 SVB FINL GROUP COM 78486Q101 48 1031 SH DEFINED 10 854 27 150 SWIFT ENERGY CO COM 870738101 399 8907 SH OTHER 2 6526 0 2381 SWIFT ENERGY CO COM 870738101 74 1650 SH DEFINED 10 1650 0 0 SWIFT TRANSN CO COM 870756103 1184 45072 SH OTHER 2 23445 0 21627 SWIFT TRANSN CO OPTIONS 870756103 6305 2400 CALL OTHER 2 2400 0 0 SWIFT TRANSN CO COM 870756103 2 81 SH DEFINED 10 81 0 0 SWIFT TRANSN CO COM 870756103 204 7777 SH OTHER 14 7777 0 0 SWISS HELVETIA FD INC COM 870875101 31 1624 SH OTHER 2 0 0 1624 SWISS HELVETIA FD INC COM 870875101 99 5200 SH DEFINED 10 0 0 5200 SWISSCOM AG SPONSORED ADR 871013108 49 1300 SH OTHER 2 0 0 1300 SWISSCOM AG SPONSORED ADR 871013108 345 9130 SH DEFINED 10 6380 1285 1465 SWS GROUP INC COM 78503N107 792 22171 SH OTHER 2 21000 0 1171 SYBASE INC COM 871130100 14457 585307 SH OTHER 2 455543 0 129764 SYBASE INC NOTE 1.750% 2/2 871130AB6 2880 2589000 PRN OTHER 2 2585000 0 4000 SYBASE INC OPTIONS 871130100 247 100 PUT OTHER 2 100 0 0 SYBASE INC OPTIONS 871130100 247 100 CALL OTHER 2 100 0 0 SYBASE INC COM 871130100 81 3290 SH DEFINED 10 3290 0 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 12 11000 PRN DEFINED 10 6000 5000 0 SYCAMORE NETWORKS INC COM 871206108 39 10450 SH OTHER 2 0 0 10450 SYKES ENTERPRISES INC COM 871237103 5056 286647 SH OTHER 2 286647 0 0 SYKES ENTERPRISES INC COM 871237103 80 4550 SH DEFINED 10 4550 0 0 SYMANTEC CORP COM 871503108 6503 311900 SH OTHER 2 149831 0 162069 SYMANTEC CORP OPTIONS 871503108 14347 6881 CALL OTHER 2 6881 0 0 SYMANTEC CORP COM 871503108 1086 52081 SH SOLE 4 0 0 52081 SYMANTEC CORP COM 871503108 35912 1722415 SH OTHER 6 1722415 0 0 SYMANTEC CORP OPTIONS 871503108 2085 1000 CALL OTHER 6 1000 0 0 SYMANTEC CORP COM 871503108 271 12990 SH DEFINED 10 8144 2203 2643 SYMANTEC CORP OPTIONS 871503108 8588 4119 PUT SOLE 12 4119 0 0 SYMANTEC CORP OPTIONS 871503108 19689 9443 CALL SOLE 12 9443 0 0 SYMANTEC CORP COM 871503108 31224 1497548 SH OTHER 14 1497548 0 0 SYMBION INC DEL COM 871507109 1039 56141 SH OTHER 2 0 0 56141 SYMBOL TECHNOLOGIES INC COM 871508107 1148 76824 SH OTHER 2 51554 0 25270 SYMBOL TECHNOLOGIES INC COM 871508107 1230 82360 SH SOLE 4 0 0 82360 SYMBOL TECHNOLOGIES INC COM 871508107 0 20 SH OTHER 6 20 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 23 1512 SH DEFINED 10 39 1450 23 SYMBOL TECHNOLOGIES INC OPTIONS 871508107 175 117 PUT SOLE 12 117 0 0 SYMBOL TECHNOLOGIES INC OPTIONS 871508107 530 355 CALL SOLE 12 355 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 87 5842 SH OTHER 14 5842 0 0 SYMMETRICOM INC COM 871543104 1 140 SH DEFINED 10 140 0 0 SYMMETRY MED INC COM 871546206 3296 238347 SH OTHER 2 238179 0 168 SYMYX TECHNOLOGIES COM 87155S108 579 26811 SH OTHER 2 26811 0 0 SYMYX TECHNOLOGIES COM 87155S108 88 4056 SH OTHER 14 4056 0 0 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 187 42245 SH OTHER 6 42245 0 0 SYNAPTICS INC COM 87157D109 2516 84745 SH OTHER 2 176 0 84569 SYNAPTICS INC OPTIONS 87157D109 172 58 PUT SOLE 12 58 0 0 SYNAPTICS INC OPTIONS 87157D109 235 79 CALL SOLE 12 79 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 834 30756 SH OTHER 2 27832 0 2924 SYNGENTA AG SPONSORED ADR 87160A100 2704 72810 SH OTHER 2 0 0 72810 SYNGENTA AG SPONSORED ADR 87160A100 0 3 SH OTHER 6 3 0 0 SYNGENTA AG SPONSORED ADR 87160A100 443 11928 SH DEFINED 10 10215 1144 569 SYNGENTA AG SPONSORED ADR 87160A100 1 24 SH OTHER 14 24 0 0 SYNNEX CORP COM 87162W100 450 20503 SH OTHER 2 20503 0 0 SYNNEX CORP COM 87162W100 177 8076 SH OTHER 14 8076 0 0 SYNOPSYS INC COM 871607107 3970 148518 SH OTHER 2 35168 0 113350 SYNOPSYS INC COM 871607107 170 6376 SH DEFINED 10 6196 180 0 SYNOPSYS INC COM 871607107 7 264 SH SOLE 12 264 0 0 SYNOPSYS INC OPTIONS 871607107 53 20 PUT SOLE 12 20 0 0 SYNOPSYS INC OPTIONS 871607107 59 22 CALL SOLE 12 22 0 0 SYNOPSYS INC COM 871607107 226 8443 SH OTHER 14 8443 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 3 294 SH DEFINED 10 0 294 0 SYNOVUS FINL CORP COM 87161C105 38698 1255196 SH OTHER 2 381799 0 873397 SYNOVUS FINL CORP OPTIONS 87161C105 1156 375 CALL OTHER 2 375 0 0 SYNOVUS FINL CORP COM 87161C105 2973 96442 SH SOLE 4 0 0 96442 SYNOVUS FINL CORP COM 87161C105 32667 1059600 SH OTHER 6 1059600 0 0 SYNOVUS FINL CORP COM 87161C105 134 4348 SH DEFINED 10 4096 252 0 SYNOVUS FINL CORP COM 87161C105 464 15051 SH OTHER 14 15051 0 0 SYNPLICITY INC COM 87160Y108 36 5686 SH OTHER 2 5686 0 0 SYNTAX BRILLIAN CORP COM 87163L103 1471 170018 SH OTHER 2 170018 0 0 SYNTEL INC COM 87162H103 306 11400 SH OTHER 2 11400 0 0 SYNTROLEUM CORP COM 871630109 53 15370 SH OTHER 2 0 0 15370 SYNTROLEUM CORP COM 871630109 177 51200 SH OTHER 6 51200 0 0 SYS 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381174 SH OTHER 6 381174 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 858 78502 SH DEFINED 10 72559 3949 1994 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 28 SH OTHER 14 28 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1608 90524 SH OTHER 2 89910 0 614 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 112 6283 SH DEFINED 10 6283 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 76 4270 SH SOLE 12 4270 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 2289 1289 PUT SOLE 12 1289 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 2284 1286 CALL SOLE 12 1286 0 0 TALBOTS INC COM 874161102 1144 47487 SH OTHER 2 38637 0 8850 TALBOTS INC COM 874161102 193 7990 SH DEFINED 10 7990 0 0 TALEO CORP CL A 87424N104 494 36120 SH OTHER 2 35800 0 320 TALISMAN ENERGY INC COM 87425E103 3682 216738 SH OTHER 2 84325 0 132413 TALISMAN ENERGY INC COM 87425E103 7916 465897 SH OTHER 6 465897 0 0 TALISMAN ENERGY INC COM 87425E103 489 28800 SH SOLE 12 28800 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 413 243 PUT SOLE 12 243 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 12 7 CALL SOLE 12 7 0 0 TALX CORP COM 874918105 93 3394 SH OTHER 2 0 0 3394 TAM SA SP ADR REP PFD 87484D103 3401 113326 SH OTHER 2 51257 0 62069 TANGER FACTORY OUTLET CTRS I COM 875465106 7153 183033 SH OTHER 2 0 0 183033 TANGER FACTORY OUTLET CTRS I COM 875465106 903 23100 SH OTHER 14 23100 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 48 8000 SH OTHER 2 0 0 8000 TARGET CORP COM 87612E106 27470 481501 SH OTHER 2 93965 0 387536 TARGET CORP OPTIONS 87612E106 11 2 PUT OTHER 2 0 0 2 TARGET CORP OPTIONS 87612E106 3708 650 CALL OTHER 2 650 0 0 TARGET CORP COM 87612E106 13922 244023 SH SOLE 4 0 0 244023 TARGET CORP COM 87612E106 229225 4017961 SH OTHER 6 4017961 0 0 TARGET CORP COM 87612E106 3709 65012 SH DEFINED 10 29370 19577 16065 TARGET CORP OPTIONS 87612E106 6070 1064 PUT SOLE 12 1064 0 0 TARGET CORP OPTIONS 87612E106 8712 1527 CALL SOLE 12 1527 0 0 TARRAGON CORP COM 876287103 325 26715 SH OTHER 2 26715 0 0 TASEKO MINES LTD COM 876511106 62 24000 SH OTHER 2 0 0 24000 TASER INTL INC COM 87651B104 1161 152522 SH OTHER 2 143269 0 9253 TASER INTL INC COM 87651B104 502 66020 SH SOLE 12 66020 0 0 TASER INTL INC OPTIONS 87651B104 546 718 PUT SOLE 12 718 0 0 TASER INTL INC OPTIONS 87651B104 205 269 CALL SOLE 12 269 0 0 TASTY BAKING CO COM 876553306 274 30500 SH OTHER 2 0 0 30500 TASTY BAKING CO COM 876553306 2 194 SH DEFINED 10 0 194 0 TATA MTRS LTD SPONSORED ADR 876568502 1971 96477 SH OTHER 2 2500 0 93977 TATA MTRS LTD SPONSORED ADR 876568502 9973 488133 SH OTHER 6 488133 0 0 TAUBMAN CTRS INC COM 876664103 10627 208939 SH OTHER 2 145000 0 63939 TAUBMAN CTRS INC COM 876664103 269 5282 SH DEFINED 10 5179 103 0 TAUBMAN CTRS INC COM 876664103 529 10400 SH OTHER 14 10400 0 0 TAYLOR CAP GROUP INC COM 876851106 190 5200 SH OTHER 2 5200 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 7420 848988 SH OTHER 2 0 0 848988 TC PIPELINES LP UT COM LTD PRT 87233Q108 4464 123987 SH OTHER 2 0 0 123987 TCF FINL CORP COM 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10 11576 2360 2172 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 7878 307369 SH OTHER 2 0 0 307369 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 199 7769 SH DEFINED 10 0 0 7769 TELEDYNE TECHNOLOGIES INC COM 879360105 1520 37870 SH OTHER 2 36947 0 923 TELEDYNE TECHNOLOGIES INC COM 879360105 88 2186 SH DEFINED 10 2142 0 44 TELEFLEX INC COM 879369106 4576 70885 SH OTHER 2 66867 0 4018 TELEFLEX INC COM 879369106 818 12670 SH DEFINED 10 12210 279 181 TELEFLEX INC COM 879369106 210 3249 SH OTHER 14 3249 0 0 TELEFONICA DE ARGENTINA S A SP ADR .8156 B 879378404 15 822 SH OTHER 6 822 0 0 TELEFONICA S A SPONSORED ADR 879382208 3317 52032 SH OTHER 2 10019 0 42013 TELEFONICA S A SPONSORED ADR 879382208 493 7732 SH DEFINED 10 7163 403 166 TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 237 8461 SH OTHER 2 13 0 8448 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 17975 636055 SH OTHER 2 280690 0 355365 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 6220 220100 SH OTHER 6 220100 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 376 13307 SH DEFINED 10 12424 399 484 TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 54 1914 SH DEFINED 10 1914 0 0 TELEKOM AUSTRIA AG SPONSORED ADR 87943Q109 455 8516 SH OTHER 2 0 0 8516 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 177 4618 SH OTHER 2 900 0 3718 TELENOR ASA SPONSORED ADR 87944W105 3314 58735 SH OTHER 2 8916 0 49819 TELENOR ASA SPONSORED ADR 87944W105 6 108 SH DEFINED 10 108 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 66 1330 SH OTHER 2 0 0 1330 TELEPHONE & DATA SYS INC COM 879433100 6954 128002 SH OTHER 2 112085 0 15917 TELEPHONE & DATA SYS INC SPL COM 879433860 25 510 SH DEFINED 10 510 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 14 286 SH OTHER 14 286 0 0 TELEPHONE & DATA SYS INC COM 879433100 314 5777 SH OTHER 14 5777 0 0 TELETECH HOLDINGS INC COM 879939106 227 9505 SH OTHER 2 8835 0 670 TELETECH HOLDINGS INC COM 879939106 109 4566 SH OTHER 14 4566 0 0 TELIK INC COM 87959M109 404 91177 SH OTHER 2 91177 0 0 TELIK INC OPTIONS 87959M109 179 404 PUT OTHER 2 404 0 0 TELIK INC OPTIONS 87959M109 859 1940 CALL OTHER 2 1940 0 0 TELIK INC COM 87959M109 19 4400 SH OTHER 6 4400 0 0 TELIK INC COM 87959M109 0 79 SH DEFINED 10 79 0 0 TELIK INC OPTIONS 87959M109 80 181 PUT SOLE 12 181 0 0 TELIK INC OPTIONS 87959M109 1073 2422 CALL SOLE 12 2422 0 0 TELKOM SA LTD SPONSORED ADR 879603108 4059 50062 SH OTHER 2 0 0 50062 TELKONET INC COM 879604106 11 4122 SH OTHER 2 0 0 4122 TELLABS INC COM 879664100 2378 231728 SH OTHER 2 117139 0 114589 TELLABS INC OPTIONS 879664100 2392 2331 CALL OTHER 2 2331 0 0 TELLABS INC COM 879664100 1360 132596 SH SOLE 4 0 0 132596 TELLABS INC COM 879664100 1 78 SH OTHER 6 78 0 0 TELLABS INC COM 879664100 438 42723 SH DEFINED 10 39658 2822 243 TELLABS INC COM 879664100 172 16749 SH SOLE 12 16749 0 0 TELLABS INC OPTIONS 879664100 327 319 PUT SOLE 12 319 0 0 TELLABS INC OPTIONS 879664100 418 407 CALL SOLE 12 407 0 0 TELLABS INC COM 879664100 37 3566 SH OTHER 14 3566 0 0 TELSTRA CORP 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88033G100 1329 190694 SH SOLE 4 0 0 190694 TENET HEALTHCARE CORP COM 88033G100 0 1 SH OTHER 6 1 0 0 TENET HEALTHCARE CORP COM 88033G100 594 85274 SH DEFINED 10 82021 2386 867 TENET HEALTHCARE CORP OPTIONS 88033G100 31 45 PUT SOLE 12 45 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 207 297 CALL SOLE 12 297 0 0 TENET HEALTHCARE CORP COM 88033G100 441 63248 SH OTHER 14 63248 0 0 TENNANT CO COM 880345103 9 297 SH DEFINED 10 59 238 0 TENNECO INC COM 880349105 27174 1099261 SH OTHER 2 1097331 0 1930 TENNECO INC COM 880349105 11 454 SH DEFINED 10 287 127 40 TENNECO INC COM 880349105 203 8207 SH OTHER 14 8207 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 5252 130300 SH OTHER 2 0 0 130300 TERADYNE INC COM 880770102 2877 192317 SH OTHER 2 99584 0 92733 TERADYNE INC COM 880770102 945 63146 SH SOLE 4 0 0 63146 TERADYNE INC COM 880770102 4 296 SH DEFINED 10 296 0 0 TERADYNE INC COM 880770102 45 3038 SH SOLE 12 3038 0 0 TERADYNE INC OPTIONS 880770102 64 43 PUT SOLE 12 43 0 0 TERCICA INC COM 88078L105 22 4443 SH OTHER 2 4443 0 0 TEREX CORP NEW COM 880779103 17677 273726 SH OTHER 2 63185 0 210541 TEREX CORP NEW COM 880779103 2267 35100 SH SOLE 4 0 0 35100 TEREX CORP NEW COM 880779103 1779 27554 SH OTHER 6 27554 0 0 TEREX CORP NEW COM 880779103 476 7363 SH DEFINED 10 3446 104 3813 TEREX CORP NEW OPTIONS 880779103 775 120 PUT SOLE 12 120 0 0 TEREX CORP NEW OPTIONS 880779103 2306 357 CALL SOLE 12 357 0 0 TEREX CORP NEW COM 880779103 2185 33832 SH OTHER 14 33832 0 0 TERNIUM SA SPON ADR 880890108 4960 167909 SH OTHER 2 122528 0 45381 TERRA INDS INC COM 880915103 6285 524619 SH OTHER 2 183700 0 340919 TERRA INDS INC COM 880915103 38 3132 SH DEFINED 10 3132 0 0 TERRA INDS INC COM 880915103 143 11901 SH OTHER 14 11901 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 3 500 SH OTHER 2 0 0 500 TESCO CORP COM 88157K101 16 900 SH OTHER 2 900 0 0 TESORO CORP COM 881609101 13845 210508 SH OTHER 2 140086 0 70422 TESORO CORP OPTIONS 881609101 5584 849 CALL OTHER 2 849 0 0 TESORO CORP COM 881609101 1187 18045 SH OTHER 6 18045 0 0 TESORO CORP COM 881609101 20 301 SH DEFINED 10 286 11 4 TESORO CORP COM 881609101 486 7387 SH OTHER 14 7387 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 11131 275929 SH OTHER 2 31786 0 244143 TESSERA TECHNOLOGIES INC COM 88164L100 39 964 SH DEFINED 10 771 65 128 TESSERA TECHNOLOGIES INC COM 88164L100 12 308 SH SOLE 12 308 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 145 36 PUT SOLE 12 36 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 28 7 CALL SOLE 12 7 0 0 TETRA TECH INC NEW COM 88162G103 23 1250 SH OTHER 2 0 0 1250 TETRA TECH INC NEW COM 88162G103 803 44392 SH OTHER 6 44392 0 0 TETRA TECH INC NEW COM 88162G103 3 169 SH DEFINED 10 0 169 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 476 18615 SH OTHER 2 10533 0 8082 TETRA TECHNOLOGIES INC DEL COM 88162F105 41 1614 SH DEFINED 10 1239 88 287 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 238 258000 PRN OTHER 2 251000 0 7000 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 55 60000 PRN DEFINED 10 49000 2000 9000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 302 298000 PRN OTHER 2 298000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 8692 8480000 PRN OTHER 2 8418000 0 62000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 106 103000 PRN DEFINED 10 90000 5000 8000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8195 8592000 PRN OTHER 2 8579000 0 13000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 17 18000 PRN DEFINED 10 10000 8000 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10107 325187 SH OTHER 2 119481 0 205706 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1034 33263 SH OTHER 6 33263 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1172 37704 SH DEFINED 10 32860 1687 3157 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 490 15757 SH SOLE 12 15757 0 0 TEXAS INDS INC COM 882491103 2449 38123 SH OTHER 2 37800 0 323 TEXAS INDS INC OPTIONS 882491103 1914 298 PUT OTHER 2 298 0 0 TEXAS INDS INC OPTIONS 882491103 1060 165 CALL OTHER 2 165 0 0 TEXAS INDS INC COM 882491103 31 482 SH DEFINED 10 406 35 41 TEXAS INDS INC COM 882491103 89 1391 SH OTHER 14 1391 0 0 TEXAS INSTRS INC COM 882508104 13031 452465 SH OTHER 2 113432 0 339033 TEXAS INSTRS INC OPTIONS 882508104 2376 825 PUT OTHER 2 825 0 0 TEXAS INSTRS INC OPTIONS 882508104 9732 3379 CALL OTHER 2 3376 0 3 TEXAS INSTRS INC COM 882508104 13928 483607 SH SOLE 4 0 0 483607 TEXAS INSTRS INC COM 882508104 14658 508972 SH OTHER 6 508972 0 0 TEXAS INSTRS INC COM 882508104 28938 1004775 SH DEFINED 10 902655 81068 21052 TEXAS INSTRS INC COM 882508104 693 24056 SH SOLE 12 24056 0 0 TEXAS INSTRS INC OPTIONS 882508104 9262 3216 PUT SOLE 12 3216 0 0 TEXAS INSTRS INC OPTIONS 882508104 14818 5145 CALL SOLE 12 5145 0 0 TEXAS INSTRS INC COM 882508104 768 26674 SH OTHER 14 26674 0 0 TEXAS ROADHOUSE INC CL A 882681109 455 34335 SH OTHER 2 32300 0 2035 TEXAS ROADHOUSE INC CL A 882681109 1 74 SH DEFINED 10 74 0 0 TEXTRON INC COM 883203101 8892 94826 SH OTHER 2 24693 0 70133 TEXTRON INC OPTIONS 883203101 497 53 CALL OTHER 2 53 0 0 TEXTRON INC COM 883203101 4169 44456 SH SOLE 4 0 0 44456 TEXTRON INC COM 883203101 1616 17230 SH OTHER 6 17230 0 0 TEXTRON INC COM 883203101 107 1139 SH DEFINED 10 782 300 57 TEXTRON INC COM 883203101 960 10242 SH OTHER 14 10242 0 0 THAI CAP FD INC COM NEW 882905201 71 6290 SH OTHER 2 0 0 6290 THAI FD INC COM 882904105 550 49983 SH OTHER 2 0 0 49983 THE BANK HOLDINGS INC COM 88331E104 37 1962 SH OTHER 2 0 0 1962 THERAGENICS CORP COM 883375107 0 55 SH OTHER 2 0 0 55 THERAVANCE INC COM 88338T104 4692 151908 SH OTHER 2 16030 0 135878 THERAVANCE INC COM 88338T104 34 1091 SH DEFINED 10 1091 0 0 THERMAGE INC COM 88343R101 166 23764 SH OTHER 2 0 0 23764 THERMO FISHER SCIENTIFIC INC COM 883556102 49207 1086493 SH OTHER 2 484269 0 602224 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 36 8 PUT OTHER 2 0 0 8 THERMO FISHER SCIENTIFIC INC COM 883556102 6727 148539 SH SOLE 4 0 0 148539 THERMO FISHER SCIENTIFIC INC COM 883556102 2635 58182 SH OTHER 6 58182 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 487 10751 SH DEFINED 10 9787 480 484 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 756 167 PUT SOLE 12 167 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 1291 285 CALL SOLE 12 285 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 571 12607 SH OTHER 14 12607 0 0 THERMOGENESIS CORP COM NEW 883623209 6 1500 SH OTHER 2 0 0 1500 THESTREET COM COM 88368Q103 101 11300 SH OTHER 2 11300 0 0 THE9 LTD ADR 88337K104 10 300 SH OTHER 2 300 0 0 THE9 LTD ADR 88337K104 42 1316 SH OTHER 6 1316 0 0 THE9 LTD ADR 88337K104 9 288 SH DEFINED 10 214 34 40 THIRD WAVE TECHNOLOGIES INC COM 88428W108 13 2795 SH OTHER 2 2795 0 0 THIRD WAVE TECHNOLOGIES INC COM 88428W108 3 613 SH OTHER 14 613 0 0 THOMAS & BETTS CORP COM 884315102 10627 224759 SH OTHER 2 15513 0 209246 THOMAS & BETTS CORP COM 884315102 126 2670 SH DEFINED 10 2645 25 0 THOMAS & BETTS CORP COM 884315102 5 112 SH OTHER 14 112 0 0 THOMAS PPTYS GROUP INC COM 884453101 18 1099 SH OTHER 2 1099 0 0 THOMSON SPONSORED ADR 885118109 18 932 SH OTHER 2 0 0 932 THOMSON SPONSORED ADR 885118109 2678 137200 SH OTHER 6 137200 0 0 THOMSON SPONSORED ADR 885118109 404 20713 SH DEFINED 10 16935 906 2872 THOMSON CORP COM 884903105 1158 27936 SH OTHER 2 13900 0 14036 THOMSON CORP COM 884903105 852 20562 SH OTHER 6 20562 0 0 THOR INDS INC COM 885160101 1753 39852 SH OTHER 2 11627 0 28225 THOR INDS INC COM 885160101 111 2515 SH DEFINED 10 2185 75 255 THOR INDS INC COM 885160101 87 1989 SH OTHER 14 1989 0 0 THORATEC CORP COM NEW 885175307 1737 98819 SH OTHER 2 38829 0 59990 THORATEC CORP NOTE 1.379% 5/1 885175AB5 1607 2458000 PRN OTHER 2 2458000 0 0 THORATEC CORP COM NEW 885175307 0 5 SH OTHER 6 5 0 0 THORATEC CORP COM NEW 885175307 6 345 SH DEFINED 10 0 345 0 THORNBURG MTG INC COM 885218107 1471 58528 SH OTHER 2 38900 0 19628 THORNBURG MTG INC COM 885218107 0 16 SH DEFINED 10 0 0 16 THORNBURG MTG INC COM 885218107 104 4132 SH OTHER 14 4132 0 0 THQ INC COM NEW 872443403 1208 37149 SH OTHER 2 28014 0 9135 THQ INC COM NEW 872443403 3555 109315 SH OTHER 6 109315 0 0 THQ INC COM NEW 872443403 16 504 SH DEFINED 10 90 414 0 TIB FINL CORP COM 872449103 224 12794 SH OTHER 2 6200 0 6594 TIBCO SOFTWARE INC COM 88632Q103 2528 267791 SH OTHER 2 246562 0 21229 TIBCO SOFTWARE INC COM 88632Q103 22 2364 SH DEFINED 10 2364 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 12 13 PUT SOLE 12 13 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 93 98 CALL SOLE 12 98 0 0 TIBCO SOFTWARE INC COM 88632Q103 0 20 SH OTHER 14 20 0 0 TIDEWATER INC COM 886423102 5852 121018 SH OTHER 2 101449 0 19569 TIDEWATER INC COM 886423102 124 2564 SH DEFINED 10 2448 116 0 TIDEWATER INC COM 886423102 672 13900 SH SOLE 12 13900 0 0 TIDEWATER INC OPTIONS 886423102 953 197 PUT SOLE 12 197 0 0 TIDEWATER INC OPTIONS 886423102 193 40 CALL SOLE 12 40 0 0 TIDEWATER INC COM 886423102 180 3729 SH OTHER 14 3729 0 0 TIENS BIOTECH GROUP USA INC COM 88650T104 0 31 SH OTHER 2 31 0 0 TIERONE CORP COM 88650R108 47 1500 SH OTHER 2 0 0 1500 TIERONE CORP COM 88650R108 60 1900 SH DEFINED 10 1900 0 0 TIFFANY & CO NEW COM 886547108 3639 92727 SH OTHER 2 16402 0 76325 TIFFANY & CO NEW COM 886547108 1835 46770 SH SOLE 4 0 0 46770 TIFFANY & CO NEW COM 886547108 321 8186 SH OTHER 6 8186 0 0 TIFFANY & CO NEW COM 886547108 77 1956 SH DEFINED 10 1583 163 210 TIFFANY & CO NEW COM 886547108 7 190 SH SOLE 12 190 0 0 TIFFANY & CO NEW OPTIONS 886547108 926 236 PUT SOLE 12 236 0 0 TIFFANY & CO NEW OPTIONS 886547108 706 180 CALL SOLE 12 180 0 0 TIM HORTONS INC COM 88706M103 36300 1253453 SH OTHER 2 1064657 0 188796 TIM HORTONS INC COM 88706M103 2925 101000 SH OTHER 6 101000 0 0 TIM HORTONS INC OPTIONS 88706M103 133 46 PUT SOLE 12 46 0 0 TIM HORTONS INC OPTIONS 88706M103 4912 1696 CALL SOLE 12 1696 0 0 TIM HORTONS INC COM 88706M103 2846 98262 SH OTHER 14 98262 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 44 1261 SH OTHER 2 1100 0 161 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 8 239 SH DEFINED 10 224 12 3 TIMBERLAND CO CL A 887100105 828 26215 SH OTHER 2 7400 0 18815 TIMBERLAND CO CL A 887100105 142 4500 SH OTHER 6 4500 0 0 TIMBERLAND CO CL A 887100105 131 4163 SH OTHER 14 4163 0 0 TIME WARNER INC COM 887317105 65470 3005988 SH OTHER 2 1629530 0 1376458 TIME WARNER INC OPTIONS 887317105 4901 2250 PUT OTHER 2 2250 0 0 TIME WARNER INC OPTIONS 887317105 14294 6563 CALL OTHER 2 6563 0 0 TIME WARNER INC COM 887317105 15 700 SH OTHER 3 0 0 700 TIME WARNER INC COM 887317105 20024 919358 SH SOLE 4 0 0 919358 TIME WARNER INC COM 887317105 27503 1262759 SH OTHER 6 1262759 0 0 TIME WARNER INC COM 887317105 2645 121448 SH DEFINED 10 58458 6557 56433 TIME WARNER INC OPTIONS 887317105 1161 533 PUT SOLE 12 533 0 0 TIME WARNER INC OPTIONS 887317105 5565 2555 CALL SOLE 12 2555 0 0 TIME WARNER INC COM 887317105 21376 981469 SH OTHER 14 981469 0 0 TIME WARNER TELECOM INC CL A 887319101 18497 928100 SH OTHER 2 928100 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 7903 6285000 PRN OTHER 2 6285000 0 0 TIME WARNER TELECOM INC CL A 887319101 2 98 SH DEFINED 10 98 0 0 TIME WARNER TELECOM INC OPTIONS 887319101 12 6 PUT SOLE 12 6 0 0 TIME WARNER TELECOM INC OPTIONS 887319101 167 84 CALL SOLE 12 84 0 0 TIMKEN CO COM 887389104 9154 313702 SH OTHER 2 38339 0 275363 TIMKEN CO COM 887389104 439 15048 SH DEFINED 10 13619 1239 190 TIMKEN CO COM 887389104 231 7925 SH OTHER 14 7925 0 0 TITAN INTL INC ILL COM 88830M102 29540 1466000 SH OTHER 2 1466000 0 0 TITAN INTL INC ILL NOTE 5.250% 7/2 88830MAB8 213 132000 PRN OTHER 2 132000 0 0 TITAN PHARMACEUTICALS INC DE COM 888314101 664 200000 SH OTHER 2 200000 0 0 TITANIUM METALS CORP COM NEW 888339207 525 17780 SH OTHER 2 10247 0 7533 TITANIUM METALS CORP COM NEW 888339207 9 300 SH DEFINED 10 300 0 0 TITANIUM METALS CORP COM NEW 888339207 4921 166770 SH SOLE 12 166770 0 0 TITANIUM METALS CORP OPTIONS 888339207 3196 1083 PUT SOLE 12 1083 0 0 TITANIUM METALS CORP OPTIONS 888339207 32 11 CALL SOLE 12 11 0 0 TIVO INC COM 888706108 650 126974 SH OTHER 2 126974 0 0 TIVO INC COM 888706108 5 1000 SH DEFINED 10 0 0 1000 TJX COS INC NEW COM 872540109 6547 229548 SH OTHER 2 142981 0 86567 TJX COS INC NEW NOTE 2/1 872540AL3 8089 8582000 PRN OTHER 2 8582000 0 0 TJX COS INC NEW COM 872540109 4219 147919 SH SOLE 4 0 0 147919 TJX COS INC NEW COM 872540109 266 9335 SH DEFINED 10 5488 637 3210 TLC VISION CORP COM 872549100 4 700 SH OTHER 2 0 0 700 TLC VISION CORP COM 872549100 5538 1058800 SH OTHER 14 1058800 0 0 TNS INC COM 872960109 39 2000 SH OTHER 2 0 0 2000 TNT N V SPONSORED ADR 87260W101 275 6391 SH OTHER 2 0 0 6391 TNT N V SPONSORED ADR 87260W101 1333 30941 SH DEFINED 10 27591 1292 2058 TODCO COM 88889T107 1772 51870 SH OTHER 2 29448 0 22422 TODCO COM 88889T107 3 83 SH DEFINED 10 83 0 0 TODCO OPTIONS 88889T107 694 203 PUT SOLE 12 203 0 0 TODCO OPTIONS 88889T107 998 292 CALL SOLE 12 292 0 0 TOLL BROTHERS INC COM 889478103 32538 1009544 SH OTHER 2 969118 0 40426 TOLL BROTHERS INC OPTIONS 889478103 3868 1200 PUT OTHER 6 1200 0 0 TOLL BROTHERS INC COM 889478103 45 1390 SH DEFINED 10 1073 317 0 TOLL BROTHERS INC COM 889478103 2818 87441 SH SOLE 12 87441 0 0 TOLL BROTHERS INC OPTIONS 889478103 4093 1270 PUT SOLE 12 1270 0 0 TOLL BROTHERS INC OPTIONS 889478103 2968 921 CALL SOLE 12 921 0 0 TOLL BROTHERS INC COM 889478103 241 7493 SH OTHER 14 7493 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 44 4177 SH OTHER 2 3977 0 200 TOM ONLINE INC ADR REG S 889728200 1547 99953 SH OTHER 2 99353 0 600 TOM ONLINE INC ADR REG S 889728200 252 16300 SH OTHER 6 16300 0 0 TOMKINS PLC SPONSORED ADR 890030208 21 1094 SH OTHER 2 0 0 1094 TOMKINS PLC SPONSORED ADR 890030208 149 7694 SH OTHER 6 7694 0 0 TOMKINS PLC SPONSORED ADR 890030208 203 10461 SH DEFINED 10 6467 1562 2432 TOMPKINSTRUSTCO INC COM 890110109 14 314 SH OTHER 2 0 0 314 TOOTSIE ROLL INDS INC COM 890516107 250 7638 SH OTHER 2 3396 0 4242 TOPPS INC COM 890786106 174 19500 SH OTHER 2 19500 0 0 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 19 2700 SH OTHER 2 0 0 2700 TORCHMARK CORP COM 891027104 23996 376354 SH OTHER 2 13365 0 362989 TORCHMARK CORP COM 891027104 1624 25469 SH SOLE 4 0 0 25469 TORCHMARK CORP COM 891027104 171 2686 SH DEFINED 10 1273 1168 245 TORCHMARK CORP COM 891027104 347 5444 SH OTHER 14 5444 0 0 TORO CO COM 891092108 1477 31680 SH OTHER 2 29884 0 1796 TORO CO COM 891092108 21 445 SH DEFINED 10 445 0 0 TORO CO COM 891092108 95 2031 SH OTHER 14 2031 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 21520 359443 SH OTHER 2 355894 0 3549 TORONTO DOMINION BK ONT COM NEW 891160509 112979 1887066 SH OTHER 6 1887066 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 413 69 PUT OTHER 6 69 0 0 TORREYPINES THERAPEUTICS INC COM 89235K105 0 16 SH OTHER 6 16 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 112 4066 SH OTHER 2 0 0 4066 TORTOISE ENERGY CAP CORP COM 89147U100 157 5700 SH OTHER 6 5700 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6293 180884 SH OTHER 2 0 0 180884 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 87 3929 SH OTHER 2 0 0 3929 TOTAL S A SPONSORED ADR 89151E109 30938 430179 SH OTHER 2 32249 0 397930 TOTAL S A SPONSORED ADR 89151E109 4085 56803 SH OTHER 6 56803 0 0 TOTAL S A SPONSORED ADR 89151E109 3477 48352 SH DEFINED 10 40579 3153 4620 TOTAL SYS SVCS INC COM 891906109 254 9626 SH OTHER 2 752 0 8874 TOTAL SYS SVCS INC COM 891906109 10 365 SH DEFINED 10 140 0 225 TOTAL SYS SVCS INC COM 891906109 155 5887 SH OTHER 14 5887 0 0 TOWER GROUP INC COM 891777104 437 14060 SH OTHER 2 13900 0 160 TOWER GROUP INC COM 891777104 87 2795 SH DEFINED 10 2795 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 684 41500 SH OTHER 2 41500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2564 19090 SH OTHER 2 0 0 19090 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3873 28834 SH DEFINED 10 22759 1859 4216 TRACTOR SUPPLY CO COM 892356106 3204 71655 SH OTHER 2 31868 0 39787 TRACTOR SUPPLY CO COM 892356106 19 427 SH DEFINED 10 427 0 0 TRADESTATION GROUP INC COM 89267P105 281 20400 SH OTHER 2 20400 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 38 5740 SH OTHER 2 0 0 5740 TRANSACT TECHNOLOGIES INC COM 892918103 228 27451 SH OTHER 2 1196 0 26255 TRANSACTION SYS ARCHITECTS COM 893416107 761 23356 SH OTHER 2 23356 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 31 950 SH DEFINED 10 950 0 0 TRANSALTA CORP COM 89346D107 20 900 SH OTHER 6 900 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 62 2975 SH OTHER 2 0 0 2975 TRANSATLANTIC HLDGS INC COM 893521104 195 3138 SH OTHER 2 38 0 3100 TRANSATLANTIC HLDGS INC COM 893521104 206 3325 SH DEFINED 10 2746 149 430 TRANSATLANTIC HLDGS INC COM 893521104 129 2075 SH OTHER 14 2075 0 0 TRANSCANADA CORP COM 89353D107 5985 171234 SH OTHER 2 35101 0 136133 TRANSCANADA CORP COM 89353D107 14 387 SH OTHER 6 387 0 0 TRANSCANADA CORP COM 89353D107 70 2000 SH DEFINED 10 0 0 2000 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5 329 SH OTHER 2 0 0 329 TRANSMERIDIAN EXPL INC COM 89376N108 311 90000 SH OTHER 2 90000 0 0 TRANSMERIDIAN EXPL INC COM 89376N108 0 18 SH OTHER 6 18 0 0 TRANSMETA CORP DEL COM 89376R109 3 3050 SH OTHER 2 0 0 3050 TRANSOCEAN INC ORD G90078109 117260 1449618 SH OTHER 2 723998 0 725620 TRANSOCEAN INC OPTIONS G90078109 249012 30784 PUT OTHER 2 30780 0 4 TRANSOCEAN INC OPTIONS G90078109 38051 4704 CALL OTHER 2 4704 0 0 TRANSOCEAN INC ORD G90078109 6163 76190 SH SOLE 4 0 0 76190 TRANSOCEAN INC ORD G90078109 3591 44393 SH OTHER 6 44393 0 0 TRANSOCEAN INC ORD G90078109 781 9650 SH DEFINED 10 6690 503 2457 TRANSOCEAN INC OPTIONS G90078109 16283 2013 PUT SOLE 12 2013 0 0 TRANSOCEAN INC OPTIONS G90078109 17780 2198 CALL SOLE 12 2198 0 0 TRANSOCEAN INC ORD G90078109 3124 38625 SH OTHER 14 38625 0 0 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 5844 5000000 PRN OTHER 2 5000000 0 0 TRANSWITCH CORP COM 894065101 1 626 SH OTHER 2 0 0 626 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 233 8897 SH OTHER 2 6232 0 2665 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 207 7925 SH DEFINED 10 6550 655 720 TRAVELZOO INC COM 89421Q106 8288 276735 SH OTHER 2 276685 0 50 TRC COS INC COM 872625108 259 30000 SH OTHER 2 30000 0 0 TREEHOUSE FOODS INC COM 89469A104 239 7648 SH OTHER 2 4900 0 2748 TREND MICRO INC SPONS ADR NEW 89486M206 8 289 SH OTHER 2 234 0 55 TRI CONTL CORP COM 895436103 549 24522 SH OTHER 2 0 0 24522 TRI CONTL CORP COM 895436103 2699 120621 SH OTHER 14 120621 0 0 TRI VY CORP COM 895735108 3 300 SH OTHER 2 300 0 0 TRIAD GTY INC COM 895925105 22 395 SH OTHER 2 395 0 0 TRIAD GTY INC COM 895925105 2 29 SH DEFINED 10 0 29 0 TRIAD HOSPITALS INC COM 89579K109 1838 43932 SH OTHER 2 34423 0 9509 TRIAD HOSPITALS INC OPTIONS 89579K109 3932 940 CALL OTHER 2 940 0 0 TRIAD HOSPITALS INC COM 89579K109 2 49 SH DEFINED 10 49 0 0 TRIAD HOSPITALS INC OPTIONS 89579K109 339 81 PUT SOLE 12 81 0 0 TRIAD HOSPITALS INC OPTIONS 89579K109 552 132 CALL SOLE 12 132 0 0 TRIAD HOSPITALS INC COM 89579K109 55832 1334745 SH OTHER 14 1334745 0 0 TRIARC COS INC CL A 895927101 4 172 SH OTHER 2 0 0 172 TRIARC COS INC CL B SER 1 895927309 209 10452 SH OTHER 2 0 0 10452 TRIARC COS INC CL B SER 1 895927309 97 4850 SH DEFINED 10 4443 407 0 TRIBUNE CO NEW SB DB EXCH2%29 896047305 878 12785 SH OTHER 2 12785 0 0 TRIBUNE CO NEW COM 896047107 4015 130458 SH OTHER 2 58479 0 71979 TRIBUNE CO NEW OPTIONS 896047107 5962 1937 PUT OTHER 2 1937 0 0 TRIBUNE CO NEW COM 896047107 347 11288 SH SOLE 4 0 0 11288 TRIBUNE CO NEW COM 896047107 3515 114189 SH OTHER 6 114189 0 0 TRIBUNE CO NEW COM 896047107 179 5826 SH DEFINED 10 5451 340 35 TRIBUNE CO NEW OPTIONS 896047107 234 76 PUT SOLE 12 76 0 0 TRIBUNE CO NEW OPTIONS 896047107 1194 388 CALL SOLE 12 388 0 0 TRIBUNE CO NEW COM 896047107 505 16407 SH OTHER 14 16407 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 6133 160101 SH OTHER 2 160081 0 20 TRIDENT MICROSYSTEMS INC COM 895919108 6311 347161 SH OTHER 2 347057 0 104 TRIDENT MICROSYSTEMS INC COM 895919108 12 669 SH DEFINED 10 496 79 94 TRIDENT MICROSYSTEMS INC COM 895919108 604 33215 SH SOLE 12 33215 0 0 TRIDENT MICROSYSTEMS INC OPTIONS 895919108 885 487 PUT SOLE 12 487 0 0 TRIDENT MICROSYSTEMS INC OPTIONS 895919108 80 44 CALL SOLE 12 44 0 0 TRIMBLE 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985 SH DEFINED 10 985 0 0 TRONOX INC COM CL B 897051207 131 8275 SH OTHER 2 7241 0 1034 TRONOX INC CL A 897051108 289 18071 SH OTHER 2 18071 0 0 TRONOX INC COM CL B 897051207 1 41 SH OTHER 6 41 0 0 TRONOX INC CL A 897051108 0 20 SH OTHER 6 20 0 0 TRONOX INC COM CL B 897051207 0 8 SH DEFINED 10 8 0 0 TRONOX INC OPTIONS 897051207 139 88 CALL SOLE 12 88 0 0 TRONOX INC COM CL B 897051207 20 1270 SH OTHER 14 1270 0 0 TRONOX INC CL A 897051108 0 13 SH OTHER 14 13 0 0 TRUE RELIGION APPAREL INC COM 89784N104 2 100 SH OTHER 2 100 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 2236 122612 SH OTHER 2 122410 0 202 TRUSTCO BK CORP N Y COM 898349105 59 5344 SH OTHER 2 0 0 5344 TRUSTCO BK CORP N Y COM 898349105 77 6880 SH OTHER 14 6880 0 0 TRUSTMARK CORP COM 898402102 215 6558 SH OTHER 2 4058 0 2500 TRUSTMARK CORP COM 898402102 63 1933 SH DEFINED 10 1933 0 0 TRUSTMARK CORP COM 898402102 123 3751 SH OTHER 14 3751 0 0 TRUSTREET PPTYS INC COM 898404108 85 5019 SH OTHER 2 0 0 5019 TRUSTREET PPTYS INC PFD CV A 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6 225481 0 0 US BANCORP DEL COM NEW 902973304 19099 527749 SH DEFINED 10 219608 305881 2260 US BANCORP DEL OPTIONS 902973304 384 106 PUT SOLE 12 106 0 0 US BANCORP DEL OPTIONS 902973304 3688 1019 CALL SOLE 12 1019 0 0 US BANCORP DEL OPTIONS 902973304 1632 451 CALL OTHER 14 451 0 0 USA MOBILITY INC COM 90341G103 2747 122796 SH OTHER 2 122706 0 90 USA MOBILITY INC COM 90341G103 61 2725 SH DEFINED 10 2725 0 0 USA TRUCK INC COM 902925106 1159 72225 SH OTHER 2 72225 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2725 52743 SH OTHER 2 50826 0 1917 USEC INC COM 90333E108 5175 406845 SH OTHER 2 404834 0 2011 USEC INC COM 90333E108 1456 114454 SH OTHER 6 114454 0 0 USEC INC COM 90333E108 116 9120 SH DEFINED 10 9120 0 0 USEC INC OPTIONS 90333E108 99 78 PUT SOLE 12 78 0 0 USEC INC OPTIONS 90333E108 277 218 CALL SOLE 12 218 0 0 USEC INC COM 90333E108 109 8550 SH OTHER 14 8550 0 0 USI HLDGS CORP COM 90333H101 36 2367 SH OTHER 2 2000 0 367 UST INC COM 902911106 20678 355284 SH OTHER 2 116824 0 238460 UST INC OPTIONS 902911106 38412 6600 PUT OTHER 2 6600 0 0 UST INC COM 902911106 737 12667 SH SOLE 4 0 0 12667 UST INC COM 902911106 4854 83400 SH OTHER 6 83400 0 0 UST INC COM 902911106 325 5591 SH DEFINED 10 4592 175 824 UST INC OPTIONS 902911106 175 30 PUT SOLE 12 30 0 0 UST INC OPTIONS 902911106 1653 284 CALL SOLE 12 284 0 0 UST INC COM 902911106 558 9591 SH OTHER 14 9591 0 0 UTAH MED PRODS INC COM 917488108 13 400 SH OTHER 2 0 0 400 UTI WORLDWIDE INC ORD G87210103 52 1750 SH OTHER 2 0 0 1750 UTI WORLDWIDE INC ORD G87210103 48 1619 SH OTHER 6 1619 0 0 UTI WORLDWIDE INC ORD G87210103 1 41 SH DEFINED 10 41 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 44129 335100 SH OTHER 2 324600 0 10500 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 158 1200 SH DEFINED 10 0 0 1200 UTSTARCOM INC COM 918076100 7162 818491 SH OTHER 2 803227 0 15264 UTSTARCOM INC NOTE 0.875% 3/0 918076AB6 94 100000 PRN OTHER 2 100000 0 0 UTSTARCOM INC COM 918076100 17 1924 SH DEFINED 10 1550 231 143 UTSTARCOM INC COM 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2 150 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 233 16083 SH DEFINED 10 15086 903 94 VALASSIS COMMUNICATIONS INC COM 918866104 68 4684 SH OTHER 14 4684 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1379 79966 SH OTHER 2 75000 0 4966 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 286 300000 PRN OTHER 2 300000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 34 2000 SH DEFINED 10 2000 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 241 140 PUT SOLE 12 140 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 465 270 CALL SOLE 12 270 0 0 VALENCE TECHNOLOGY INC COM 918914102 2 964 SH DEFINED 10 964 0 0 VALENTIS INC COM NEW 91913E302 0 19 SH OTHER 2 0 0 19 VALERA PHARMACEUTICALS INC COM 91914F100 8 1000 SH OTHER 2 0 0 1000 VALERO ENERGY CORP NEW COM 91913Y100 95258 1861955 SH OTHER 2 1107497 0 754458 VALERO ENERGY CORP NEW OPTIONS 91913Y100 135288 26444 PUT OTHER 2 26444 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 25309 4947 CALL OTHER 2 4870 0 77 VALERO ENERGY CORP NEW COM 91913Y100 10856 212200 SH SOLE 4 0 0 212200 VALERO ENERGY CORP NEW COM 91913Y100 8806 172127 SH OTHER 6 172127 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 8441 1650 PUT OTHER 6 1650 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25714 502613 SH DEFINED 10 396882 41500 64231 VALERO ENERGY CORP NEW OPTIONS 91913Y100 4477 875 PUT SOLE 12 875 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 8155 1594 CALL SOLE 12 1594 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6857 134023 SH OTHER 14 134023 0 0 VALERO GP HLDGS LLC UNIT LLC INTS 91914G108 122 4900 SH OTHER 2 0 0 4900 VALERO L P COM UT LTD PRT 91913W104 3362 60291 SH OTHER 2 2080 0 58211 VALHI INC NEW COM 918905100 31 1200 SH OTHER 2 1200 0 0 VALHI INC NEW COM 918905100 8 324 SH OTHER 14 324 0 0 VALLEY NATL BANCORP COM 919794107 1484 55966 SH OTHER 2 1390 0 54576 VALLEY NATL BANCORP COM 919794107 146 5516 SH DEFINED 10 166 5350 0 VALLEY NATL BANCORP COM 919794107 212 7999 SH OTHER 14 7999 0 0 VALMONT INDS INC COM 920253101 1176 21185 SH OTHER 2 17289 0 3896 VALSPAR CORP COM 920355104 5521 199753 SH OTHER 2 104473 0 95280 VALSPAR CORP COM 920355104 403 14570 SH DEFINED 10 12237 1661 672 VALSPAR CORP COM 920355104 146 5293 SH OTHER 14 5293 0 0 VALUECLICK INC COM 92046N102 1995 84422 SH OTHER 2 65830 0 18592 VALUECLICK INC COM 92046N102 14 596 SH SOLE 12 596 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 600 44108 SH OTHER 2 0 0 44108 VAN KAMPEN BD FD COM 920955101 239 13640 SH OTHER 2 0 0 13640 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 45 2803 SH OTHER 2 0 0 2803 VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 25 6122 SH OTHER 2 0 0 6122 VAN KAMPEN INCOME TR SH BEN INT 920957107 240 40267 SH OTHER 2 0 0 40267 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 3 200 SH OTHER 2 0 0 200 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 188 12235 SH OTHER 2 0 0 12235 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 16 1036 SH DEFINED 10 0 1036 0 VAN KAMPEN MUN TR SH BEN INT 920919107 365 23059 SH OTHER 2 0 0 23059 VAN KAMPEN OHIO QUALITY MUN COM 920923109 77 4925 SH OTHER 2 0 0 4925 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 1232 93812 SH OTHER 2 0 0 93812 VAN KAMPEN SENIOR INCOME TR COM 920961109 2010 228366 SH OTHER 2 0 0 228366 VAN KAMPEN SENIOR INCOME TR COM 920961109 70 8000 SH DEFINED 10 0 0 8000 VAN KAMPEN TR INSD MUNS COM 920928108 57 3900 SH OTHER 2 0 0 3900 VAN KAMPEN TR INVT FLA MUNS COM 920932100 66 4406 SH OTHER 2 0 0 4406 VAN KAMPEN TR INVT GRADE MUN COM 920929106 1375 89171 SH OTHER 2 0 0 89171 VAN KAMPEN TR INVT GRADE MUN COM 920929106 16 1019 SH DEFINED 10 1019 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 159 10288 SH OTHER 2 0 0 10288 VANDA PHARMACEUTICALS INC COM 921659108 22 900 SH OTHER 2 900 0 0 VANDA PHARMACEUTICALS INC COM 921659108 67 2703 SH DEFINED 10 2703 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 53925 384601 SH OTHER 2 0 0 384601 VANGUARD INDEX FDS SMALL CP ETF 922908751 9958 146229 SH OTHER 2 0 0 146229 VANGUARD INDEX FDS VALUE ETF 922908744 10611 155521 SH OTHER 2 0 0 155521 VANGUARD INDEX FDS GROWTH ETF 922908736 13844 239273 SH OTHER 2 0 0 239273 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 413 4048 SH OTHER 2 0 0 4048 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2468 39226 SH OTHER 2 0 0 39226 VANGUARD INDEX FDS MID CAP ETF 922908629 7946 109397 SH OTHER 2 0 0 109397 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10821 152128 SH OTHER 2 0 0 152128 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6079 93155 SH OTHER 2 0 0 93155 VANGUARD INDEX FDS REIT ETF 922908553 13478 175036 SH OTHER 2 0 0 175036 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2672 48194 SH OTHER 2 0 0 48194 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6341 111858 SH OTHER 2 0 0 111858 VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 905 SH DEFINED 10 675 0 230 VANGUARD INDEX FDS MID CAP ETF 922908629 6 85 SH DEFINED 10 0 0 85 VANGUARD INDEX FDS GROWTH ETF 922908736 434 7498 SH DEFINED 10 0 0 7498 VANGUARD INDEX FDS VALUE ETF 922908744 444 6504 SH DEFINED 10 0 0 6504 VANGUARD INDEX FDS STK MRK ETF 922908769 196 1397 SH DEFINED 10 225 0 1172 VANGUARD INDEX FDS OPTIONS 922908769 14 1 CALL SOLE 12 1 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 43662 640584 SH OTHER 2 0 0 640584 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 34792 523425 SH OTHER 2 0 0 523425 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 36082 466241 SH OTHER 2 0 0 466241 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 193 2908 SH DEFINED 10 0 0 2908 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 68 1000 SH DEFINED 10 0 0 1000 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 48 615 SH DEFINED 10 0 0 615 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 882 16395 SH OTHER 2 0 0 16395 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 47 900 SH OTHER 2 0 0 900 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3961 62048 SH OTHER 2 0 0 62048 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4452 73227 SH OTHER 2 0 0 73227 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5793 101742 SH OTHER 2 0 0 101742 VANGUARD WORLD FDS 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92220P105 129 2719 SH DEFINED 10 2627 0 92 VARIAN MED SYS INC COM 92220P105 115 2426 SH OTHER 14 2426 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 362 7945 SH OTHER 2 2864 0 5081 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 280 6141 SH DEFINED 10 5946 0 195 VARSITY GROUP INC COM 922281100 2 1000 SH OTHER 2 0 0 1000 VASCO DATA SEC INTL INC COM 92230Y104 5 400 SH OTHER 2 400 0 0 VASOGEN INC COM 92232F103 2 6795 SH OTHER 14 6795 0 0 VCA ANTECH INC COM 918194101 955 29664 SH OTHER 2 14795 0 14869 VCA ANTECH INC COM 918194101 120 3735 SH DEFINED 10 3573 28 134 VECTOR GROUP LTD COM 92240M108 47 2660 SH OTHER 2 0 0 2660 VECTOR GROUP LTD COM 92240M108 90 5073 SH OTHER 14 5073 0 0 VECTREN CORP COM 92240G101 780 27580 SH OTHER 2 7060 0 20520 VECTREN CORP COM 92240G101 78 2760 SH DEFINED 10 2760 0 0 VECTREN CORP COM 92240G101 155 5493 SH OTHER 14 5493 0 0 VEECO INSTRS INC DEL COM 922417100 1663 88797 SH OTHER 2 27972 0 60825 VEECO INSTRS INC DEL NOTE 4.125%12/2 922417AB6 451 465000 PRN OTHER 2 465000 0 0 VEECO INSTRS INC DEL COM 922417100 437 23313 SH OTHER 6 23313 0 0 VEECO INSTRS INC DEL NOTE 4.125%12/2 922417AB6 9215 9500000 PRN OTHER 6 9500000 0 0 VEECO INSTRS INC DEL COM 922417100 77 4129 SH OTHER 14 4129 0 0 VENOCO INC COM 92275P307 24 1365 SH OTHER 2 0 0 1365 VENTANA MED SYS INC COM 92276H106 841 19534 SH OTHER 2 2900 0 16634 VENTANA MED SYS INC COM 92276H106 43 996 SH DEFINED 10 996 0 0 VENTAS INC COM 92276F100 66701 1576106 SH OTHER 2 14800 0 1561306 VENTAS INC COM 92276F100 64 1512 SH DEFINED 10 237 0 1275 VENTAS INC COM 92276F100 440 10400 SH OTHER 14 10400 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5330 70823 SH OTHER 2 100 0 70723 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 757 10052 SH DEFINED 10 9943 109 0 VERASUN ENERGY CORP COM 92336G106 508 25700 SH OTHER 2 25500 0 200 VERASUN ENERGY CORP COM 92336G106 2159 109300 SH OTHER 6 109300 0 0 VERIFONE HLDGS INC COM 92342Y109 10528 297407 SH OTHER 2 119720 0 177687 VERIFONE HLDGS INC COM 92342Y109 518 14629 SH OTHER 6 14629 0 0 VERIFONE HLDGS INC COM 92342Y109 16 457 SH DEFINED 10 422 35 0 VERIGY LTD SHS Y93691106 307 17296 SH OTHER 2 2043 0 15253 VERIGY LTD SHS Y93691106 1 84 SH OTHER 6 84 0 0 VERIGY LTD SHS Y93691106 0 11 SH DEFINED 10 11 0 0 VERIGY LTD SHS Y93691106 1 30 SH OTHER 14 30 0 0 VERINT SYS INC COM 92343X100 3 100 SH OTHER 2 100 0 0 VERISIGN INC COM 92343E102 15617 649353 SH OTHER 2 431076 0 218277 VERISIGN INC OPTIONS 92343E102 241 100 PUT OTHER 2 100 0 0 VERISIGN INC OPTIONS 92343E102 3490 1451 CALL OTHER 2 1451 0 0 VERISIGN INC COM 92343E102 1756 73000 SH SOLE 4 0 0 73000 VERISIGN INC COM 92343E102 8626 358672 SH OTHER 6 358672 0 0 VERISIGN INC COM 92343E102 24 1000 SH DEFINED 10 0 0 1000 VERISIGN INC OPTIONS 92343E102 450 187 PUT SOLE 12 187 0 0 VERISIGN INC OPTIONS 92343E102 2566 1067 CALL SOLE 12 1067 0 0 VERITAS DGC INC COM 92343P107 23871 278765 SH OTHER 2 274934 0 3831 VERITAS DGC INC OPTIONS 92343P107 23891 2790 CALL OTHER 2 2790 0 0 VERITAS DGC INC COM 92343P107 137 1600 SH OTHER 6 1600 0 0 VERITAS DGC INC COM 92343P107 37 435 SH DEFINED 10 341 0 94 VERIZON COMMUNICATIONS COM 92343V104 261833 7030949 SH OTHER 2 3760160 0 3270789 VERIZON COMMUNICATIONS OPTIONS 92343V104 5631 1512 PUT OTHER 2 1500 0 12 VERIZON COMMUNICATIONS OPTIONS 92343V104 16572 4450 CALL OTHER 2 4450 0 0 VERIZON COMMUNICATIONS COM 92343V104 26 700 SH OTHER 3 0 0 700 VERIZON COMMUNICATIONS COM 92343V104 37044 994742 SH SOLE 4 0 0 994742 VERIZON COMMUNICATIONS COM 92343V104 54517 1463924 SH OTHER 6 1463924 0 0 VERIZON COMMUNICATIONS OPTIONS 92343V104 5515 1481 PUT OTHER 6 1481 0 0 VERIZON COMMUNICATIONS OPTIONS 92343V104 9310 2500 CALL OTHER 6 2500 0 0 VERIZON COMMUNICATIONS COM 92343V104 13884 372814 SH DEFINED 10 288997 69589 14228 VERIZON COMMUNICATIONS OPTIONS 92343V104 5307 1425 PUT SOLE 12 1425 0 0 VERIZON COMMUNICATIONS OPTIONS 92343V104 14486 3890 CALL SOLE 12 3890 0 0 VERIZON COMMUNICATIONS COM 92343V104 26458 710464 SH OTHER 14 710464 0 0 VERNALIS PLC SPONSORED ADR 92431M107 0 1 SH OTHER 2 1 0 0 VERNALIS PLC SPONSORED ADR 92431M107 521 216150 SH OTHER 6 216150 0 0 VERSO TECHNOLOGIES INC COM NEW 925317208 12 10000 SH OTHER 2 0 0 10000 VERTEX PHARMACEUTICALS INC COM 92532F100 1495 39943 SH OTHER 2 20227 0 19716 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 21999 5879 PUT OTHER 2 5879 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 16607 4438 CALL OTHER 2 4438 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1777 47498 SH OTHER 6 47498 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 68 SH DEFINED 10 0 0 68 VERTEX PHARMACEUTICALS INC COM 92532F100 203 5420 SH SOLE 12 5420 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 1156 309 PUT SOLE 12 309 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 1733 463 CALL SOLE 12 463 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 155 4155 SH OTHER 14 4155 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 28 SH OTHER 14 28 0 0 VERTRUE INC COM 92534N101 510 13283 SH OTHER 2 13283 0 0 VIACELL INC COM 92554J105 74 15608 SH OTHER 2 15608 0 0 VIACOM INC NEW CL B 92553P201 13663 332990 SH OTHER 2 208938 0 124052 VIACOM INC NEW CL A 92553P102 450 10966 SH OTHER 2 0 0 10966 VIACOM INC NEW OPTIONS 92553P201 13269 3234 CALL OTHER 2 3230 0 4 VIACOM INC NEW CL B 92553P201 23 555 SH OTHER 3 0 0 555 VIACOM INC NEW CL B 92553P201 10380 252990 SH SOLE 4 0 0 252990 VIACOM INC NEW CL B 92553P201 12 299 SH OTHER 6 299 0 0 VIACOM INC NEW CL B 92553P201 1820 44365 SH DEFINED 10 30203 2337 11825 VIACOM INC NEW CL A 92553P102 266 6488 SH DEFINED 10 138 0 6350 VIACOM INC NEW CL A 92553P102 6 150 SH SOLE 12 150 0 0 VIACOM INC NEW OPTIONS 92553P102 37 9 PUT SOLE 12 9 0 0 VIACOM INC NEW OPTIONS 92553P102 213 52 CALL SOLE 12 52 0 0 VIACOM INC NEW CL B 92553P201 17114 417105 SH OTHER 14 417105 0 0 VIAD CORP COM NEW 92552R406 114 2796 SH OTHER 14 2796 0 0 VIASAT INC COM 92552V100 2 80 SH OTHER 2 0 0 80 VIASAT INC COM 92552V100 181 6073 SH DEFINED 10 5150 75 848 VICAL INC COM 925602104 20 3100 SH OTHER 2 0 0 3100 VICEROY EXPL LTD COM 925621104 10 800 SH OTHER 6 800 0 0 VICOR CORP COM 925815102 337 30300 SH OTHER 2 30300 0 0 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 22 1122 SH OTHER 6 1122 0 0 VIEWPOINT FINL GROUP COM 926727108 143 8449 SH OTHER 2 8449 0 0 VIGNETTE CORP COM NEW 926734401 657 38498 SH OTHER 2 34694 0 3804 VIMICRO INTL CORP ADR 92718N109 26 2500 SH OTHER 2 0 0 2500 VIMICRO INTL CORP ADR 92718N109 26 2528 SH OTHER 6 2528 0 0 VINEYARD NATL BANCORP COM 927426106 419 18200 SH OTHER 2 18200 0 0 VION PHARMACEUTICALS INC COM 927624106 0 55 SH OTHER 6 55 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 14 702 SH OTHER 2 0 0 702 VIROPHARMA INC COM 928241108 395 26997 SH OTHER 2 23527 0 3470 VIROPHARMA INC COM 928241108 61 4150 SH DEFINED 10 4100 50 0 VIROPHARMA INC COM 928241108 3237 221111 SH SOLE 12 221111 0 0 VIROPHARMA INC OPTIONS 928241108 3256 2224 PUT SOLE 12 2224 0 0 VIROPHARMA INC OPTIONS 928241108 95 65 CALL SOLE 12 65 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6842 505325 SH OTHER 2 229035 0 276290 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 5243 5250000 PRN OTHER 2 5248000 0 2000 VISHAY INTERTECHNOLOGY INC COM 928298108 48 3515 SH DEFINED 10 2970 113 432 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 7 7000 PRN DEFINED 10 4000 3000 0 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 57 42 PUT SOLE 12 42 0 0 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 310 229 CALL SOLE 12 229 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 199 14719 SH OTHER 14 14719 0 0 VISTA GOLD CORP COM NEW 927926204 35 4000 SH OTHER 2 1000 0 3000 VISTAPRINT LIMITED SHS G93762204 248 7491 SH OTHER 2 6100 0 1391 VISTEON CORP COM 92839U107 353 41613 SH OTHER 2 17600 0 24013 VISTEON CORP OPTIONS 92839U107 12183 14367 CALL OTHER 2 14367 0 0 VISTEON CORP COM 92839U107 7 876 SH DEFINED 10 450 426 0 VISTEON CORP COM 92839U107 283 33417 SH OTHER 14 33417 0 0 VITAL IMAGES INC COM 92846N104 61 1764 SH OTHER 2 1764 0 0 VITAL SIGNS INC COM 928469105 196 3925 SH OTHER 2 3225 0 700 VITALSTREAM HLDGS INC COM NEW 92847T209 0 15 SH OTHER 2 0 0 15 VITRAN CORP INC COM 92850E107 94 5405 SH OTHER 2 0 0 5405 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 0 1 SH OTHER 2 1 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 19532 4763824 SH OTHER 2 4500274 0 263550 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 3 728 SH OTHER 6 728 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 7 1734 SH DEFINED 10 1619 92 23 VIVUS INC COM 928551100 4 1000 SH OTHER 2 0 0 1000 VIVUS INC COM 928551100 9 2361 SH OTHER 14 2361 0 0 VNUS MED TECHNOLOGIES INC COM 928566108 27 2996 SH OTHER 2 2696 0 300 VOCALTEC COMMUNICATIONS LTD SHS NEW M97601112 19 4600 SH OTHER 2 0 0 4600 VOCALTEC COMMUNICATIONS LTD SHS NEW M97601112 0 12 SH OTHER 14 12 0 0 VOCUS INC COM 92858J108 15 900 SH OTHER 2 900 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 109029 3924724 SH OTHER 2 1951040 0 1973684 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3698 133115 SH DEFINED 10 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5/0 949746FA4 10108 10075000 PRN OTHER 2 10075000 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 19202 5400 PUT OTHER 2 5400 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 16180 4550 CALL OTHER 2 4550 0 0 WELLS FARGO & CO NEW COM 949746101 18 520 SH OTHER 3 0 0 520 WELLS FARGO & CO NEW COM 949746101 41795 1175348 SH SOLE 4 0 0 1175348 WELLS FARGO & CO NEW COM 949746101 1641 46160 SH OTHER 6 46160 0 0 WELLS FARGO & CO NEW COM 949746101 6506 182955 SH DEFINED 10 82730 79455 20770 WELLS FARGO & CO NEW COM 949746101 1987 55888 SH SOLE 12 55888 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 6870 1932 PUT SOLE 12 1932 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 5722 1609 CALL SOLE 12 1609 0 0 WELLS FARGO & CO NEW COM 949746101 16544 465232 SH OTHER 14 465232 0 0 WELLS GARDNER ELECTRS CORP COM 949765101 0 35 SH OTHER 6 35 0 0 WENDYS INTL INC COM 950590109 852 25761 SH OTHER 2 19965 0 5796 WENDYS INTL INC COM 950590109 1505 45492 SH SOLE 4 0 0 45492 WENDYS INTL INC OPTIONS 950590109 119 36 PUT SOLE 12 36 0 0 WENDYS INTL INC OPTIONS 950590109 1085 328 CALL SOLE 12 328 0 0 WERNER ENTERPRISES INC COM 950755108 2647 151417 SH OTHER 2 130550 0 20867 WERNER ENTERPRISES INC COM 950755108 106 6063 SH DEFINED 10 5651 0 412 WERNER ENTERPRISES INC COM 950755108 70 3993 SH OTHER 14 3993 0 0 WESBANCO INC COM 950810101 201 5986 SH OTHER 2 5986 0 0 WESCO FINL CORP COM 950817106 160 348 SH OTHER 2 0 0 348 WESCO FINL CORP COM 950817106 8 18 SH OTHER 14 18 0 0 WESCO INTL INC COM 95082P105 2806 47714 SH OTHER 2 45083 0 2631 WESCO INTL INC DBCV 2.625%10/1 95082PAE5 26 17000 PRN OTHER 2 0 0 17000 WESCO INTL INC COM 95082P105 150 2546 SH DEFINED 10 2378 168 0 WESCO INTL INC COM 95082P105 117 1997 SH OTHER 14 1997 0 0 WEST COAST BANCORP ORE NEW COM 952145100 109 3142 SH OTHER 2 3110 0 32 WEST MARINE INC COM 954235107 1 30 SH OTHER 2 0 0 30 WEST PHARMACEUTICAL SVSC INC COM 955306105 183 3573 SH OTHER 2 2743 0 830 WEST PHARMACEUTICAL SVSC INC COM 955306105 222 4339 SH DEFINED 10 4210 0 129 WESTAIM CORP COM 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67140 WYETH COM 983024100 23869 468751 SH SOLE 4 0 0 468751 WYETH COM 983024100 12217 239931 SH OTHER 6 239931 0 0 WYETH COM 983024100 10959 215214 SH DEFINED 10 181222 23600 10392 WYETH DBCV 1/1 983024AD2 142 131000 PRN DEFINED 10 108000 13000 10000 WYETH COM 983024100 124 2427 SH SOLE 12 2427 0 0 WYETH OPTIONS 983024100 5158 1013 PUT SOLE 12 1013 0 0 WYETH OPTIONS 983024100 5510 1082 CALL SOLE 12 1082 0 0 WYETH COM 983024100 6148 120729 SH OTHER 14 120729 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2820 88066 SH OTHER 2 78823 0 9243 WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 2081 650 CALL OTHER 2 650 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2206 68892 SH SOLE 4 0 0 68892 WYNDHAM WORLDWIDE CORP COM 98310W108 135 4227 SH DEFINED 10 3598 611 18 WYNDHAM WORLDWIDE CORP COM 98310W108 1 30 SH SOLE 12 30 0 0 WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 208 65 PUT SOLE 12 65 0 0 WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 10 3 CALL SOLE 12 3 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 44 1359 SH OTHER 14 1359 0 0 WYNN RESORTS LTD COM 983134107 1719 18316 SH OTHER 2 18096 0 220 WYNN RESORTS LTD OPTIONS 983134107 7058 752 PUT OTHER 2 752 0 0 WYNN RESORTS LTD OPTIONS 983134107 7508 800 CALL OTHER 2 800 0 0 WYNN RESORTS LTD COM 983134107 372 3959 SH DEFINED 10 2423 140 1396 WYNN RESORTS LTD COM 983134107 10751 114560 SH SOLE 12 114560 0 0 WYNN RESORTS LTD OPTIONS 983134107 11666 1243 PUT SOLE 12 1243 0 0 WYNN RESORTS LTD OPTIONS 983134107 1924 205 CALL SOLE 12 205 0 0 X-RITE INC COM 983857103 464 37726 SH OTHER 2 0 0 37726 XCEL ENERGY INC COM 98389B100 23339 1012119 SH OTHER 2 833410 0 178709 XCEL ENERGY INC NOTE 7.500%11/2 98389BAB6 3132 1668000 PRN OTHER 2 1668000 0 0 XCEL ENERGY INC OPTIONS 98389B100 4612 2000 PUT OTHER 2 2000 0 0 XCEL ENERGY INC COM 98389B100 62 2690 SH SOLE 4 0 0 2690 XCEL ENERGY INC COM 98389B100 14 600 SH DEFINED 10 0 0 600 XCEL ENERGY INC COM 98389B100 626 27134 SH OTHER 14 27134 0 0 XENOPORT INC COM 98411C100 116 4745 SH OTHER 14 4745 0 0 XERIUM TECHNOLOGIES INC 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19149 0 13250 ZOLTEK COS INC OPTIONS 98975W104 295 150 PUT SOLE 12 150 0 0 ZOLTEK COS INC OPTIONS 98975W104 246 125 CALL SOLE 12 125 0 0 ZORAN CORP COM 98975F101 146 9995 SH OTHER 2 9995 0 0 ZORAN CORP COM 98975F101 59 4035 SH DEFINED 10 4035 0 0 ZUMIEZ INC COM 989817101 177 5999 SH OTHER 2 5999 0 0 ZUMIEZ INC COM 989817101 2 66 SH DEFINED 10 0 0 66 ZUMIEZ INC COM 989817101 32 1100 SH SOLE 12 1100 0 0 ZUMIEZ INC OPTIONS 989817101 59 20 PUT SOLE 12 20 0 0 ZUMIEZ INC OPTIONS 989817101 50 17 CALL SOLE 12 17 0 0 ZWEIG FD COM 989834106 533 90269 SH OTHER 2 0 0 90269 ZWEIG TOTAL RETURN FD INC COM 989837109 67 11428 SH OTHER 2 0 0 11428 ZYGO CORP COM 989855101 315 19120 SH OTHER 2 17520 0 1600 ZYMOGENETICS INC COM 98985T109 1004 64475 SH OTHER 2 39900 0 24575 ZYMOGENETICS INC OPTIONS 98985T109 786 505 PUT OTHER 2 505 0 0 ZYMOGENETICS INC OPTIONS 98985T109 302 194 CALL OTHER 2 194 0 0 ZYMOGENETICS INC COM 98985T109 488 31367 SH OTHER 14 31367 0 0 02DIESEL CORP COM 67106S100 3 3900 SH OTHER 2 0 0 3900 1 800 FLOWERS COM CL A 68243Q106 208 33700 SH OTHER 2 33700 0 0 1-800 CONTACTS INC COM 681977104 51 3133 SH OTHER 2 3133 0 0 21ST CENTY HLDG CO COM 90136Q100 88 3700 SH OTHER 2 3700 0 0 21ST CENTY HLDG CO COM 90136Q100 2 64 SH OTHER 6 64 0 0 21ST CENTY INS GROUP COM 90130N103 5 300 SH OTHER 2 0 0 300 21ST CENTY INS GROUP COM 90130N103 106 5994 SH OTHER 14 5994 0 0 24/7 REAL MEDIA INC COM NEW 901314203 1658 183214 SH OTHER 2 183200 0 14 3COM CORP COM 885535104 775 188537 SH OTHER 2 133600 0 54937 3COM CORP COM 885535104 0 23 SH OTHER 6 23 0 0 3COM CORP COM 885535104 9 2303 SH DEFINED 10 1430 873 0 3COM CORP COM 885535104 12 2800 SH SOLE 12 2800 0 0 3COM CORP OPTIONS 885535104 50 121 PUT SOLE 12 121 0 0 3COM CORP OPTIONS 885535104 87 211 CALL SOLE 12 211 0 0 3M CO COM 88579Y101 93204 1195991 SH OTHER 2 188742 0 1007249 3M CO NOTE 11/2 88579YAB7 9474 10383000 PRN OTHER 2 10377000 0 6000 3M CO OPTIONS 88579Y101 61604 7905 PUT OTHER 2 7905 0 0 3M CO OPTIONS 88579Y101 11074 1421 CALL OTHER 2 1421 0 0 3M CO COM 88579Y101 16 200 SH OTHER 3 0 0 200 3M CO COM 88579Y101 20064 257460 SH SOLE 4 0 0 257460 3M CO COM 88579Y101 3962 50841 SH OTHER 6 50841 0 0 3M CO NOTE 11/2 88579YAB7 9 10000 PRN OTHER 6 10000 0 0 3M CO COM 88579Y101 5170 66343 SH DEFINED 10 40455 18831 7057 3M CO NOTE 11/2 88579YAB7 17 19000 PRN DEFINED 10 10000 9000 0 3M CO COM 88579Y101 2074 26613 SH SOLE 12 26613 0 0 3M CO OPTIONS 88579Y101 11089 1423 PUT SOLE 12 1423 0 0 3M CO OPTIONS 88579Y101 12679 1627 CALL SOLE 12 1627 0 0 3M CO COM 88579Y101 2566 32925 SH OTHER 14 32925 0 0 4 KIDS ENTMT INC COM 350865101 130 7112 SH OTHER 2 7068 0 44 4 KIDS ENTMT INC COM 350865101 3 138 SH DEFINED 10 0 138 0 8X8 INC NEW COM 282914100 6 5200 SH OTHER 2 0 0 5200 99 CENTS ONLY STORES COM 65440K106 76 6233 SH OTHER 2 3233 0 3000 99 CENTS ONLY STORES OPTIONS 65440K106 11 9 CALL SOLE 12 9 0 0