UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 30, 2007 Check here if Amendment [ ]; Amendment Number:______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MERRILL LYNCH AND CO., INC. Address: 4 World Financial Center New York, NY 10080 13F File Number: 028-03554 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Pia K Thompson Title: Vice President Phone: (212) 670-0425 Signature, Place and Date of Signing: __________________________________________________________________________ /s/ Pia K Thompson New York, NY May 15,2007 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 Trust Company, FSB, Merrill Lynch Group, Inc., and Merrill Lynch Financial Markets, Inc., all of which are operating subsidiaries of ML&Co., are also included in this Form 13F report. 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: 8 Form 13F Information Table Entry Total: 13,355 Form 13F Information Table Value Total: $ 110,243,307 (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 14 028-12323 MERRILL LYNCH FINANCIAL MARKETS INC 16 000-00000 MERRILL LYNCH GROUP, INC MERRILL LYNCH AND CO., INC. FORM 13F INFORMATION TABLE March 30, 2007
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER - -------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ ----- A C MOORE ARTS & CRAFTS INC COM 00086T103 1 53 SH OTHER 2 53 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 2412 144092 SH OTHER 2 23485 0 120607 A D C TELECOMMUNICATIONS OPTIONS 000886309 1557 930 CALL OTHER 2 930 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 584 34907 SH SOLE 4 0 0 34907 A D C TELECOMMUNICATIONS COM NEW 000886309 38 2271 SH OTHER 6 2271 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 370 22102 SH DEFINED 10 21860 0 242 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 10 10000 PRN DEFINED 10 6000 4000 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 797 476 PUT SOLE 12 476 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 1707 1020 CALL SOLE 12 1020 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 793 47364 SH OTHER 14 47364 0 0 A S V INC COM 001963107 140 9183 SH OTHER 2 8083 0 1100 AAON INC COM PAR $0.004 000360206 14 523 SH OTHER 2 523 0 0 AAR CORP COM 000361105 481 17460 SH OTHER 2 16331 0 1129 AAR CORP COM 000361105 58 2087 SH DEFINED 10 1898 0 189 AARON RENTS INC COM 002535201 216 8186 SH OTHER 2 2189 0 5997 AARON RENTS INC COM 002535201 44 1655 SH DEFINED 10 1290 0 365 ABAXIS INC COM 002567105 4 168 SH OTHER 2 168 0 0 ABAXIS INC COM 002567105 27 1124 SH DEFINED 10 923 0 201 ABB LTD SPONSORED ADR 000375204 6568 382282 SH OTHER 2 103816 0 278466 ABB LTD SPONSORED ADR 000375204 1280 74500 SH OTHER 6 74500 0 0 ABB LTD SPONSORED ADR 000375204 1695 98677 SH DEFINED 10 85219 2874 10584 ABBEY NATL PLC GDR 7.375% PRF 002920809 677 26690 SH OTHER 2 0 0 26690 ABBOTT LABS COM 002824100 87591 1569737 SH OTHER 2 207766 0 1361971 ABBOTT LABS OPTIONS 002824100 8716 1562 PUT OTHER 2 1562 0 0 ABBOTT LABS OPTIONS 002824100 5100 914 CALL OTHER 2 914 0 0 ABBOTT LABS COM 002824100 232 4150 SH OTHER 3 0 0 4150 ABBOTT LABS COM 002824100 12894 231078 SH SOLE 4 0 0 231078 ABBOTT LABS COM 002824100 59238 1061608 SH OTHER 6 1061608 0 0 ABBOTT LABS COM 002824100 24751 443567 SH DEFINED 10 398582 33357 11628 ABBOTT LABS OPTIONS 002824100 3538 634 PUT SOLE 12 634 0 0 ABBOTT LABS OPTIONS 002824100 5753 1031 CALL SOLE 12 1031 0 0 ABBOTT LABS COM 002824100 3630 65058 SH OTHER 14 65058 0 0 ABER DIAMOND CORP COM 002893105 225 6025 SH OTHER 2 5800 0 225 ABERCROMBIE & FITCH CO CL A 002896207 6072 80227 SH OTHER 2 31993 0 48234 ABERCROMBIE & FITCH CO OPTIONS 002896207 11836 1564 CALL OTHER 2 1564 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3473 45884 SH OTHER 6 45884 0 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 4162 550 PUT OTHER 6 550 0 0 ABERCROMBIE & FITCH CO CL A 002896207 49 646 SH DEFINED 10 577 0 69 ABERCROMBIE & FITCH CO CL A 002896207 1074 14196 SH SOLE 12 14196 0 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 2687 355 PUT SOLE 12 355 0 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 3845 508 CALL SOLE 12 508 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 3716 581485 SH OTHER 2 0 0 581485 ABERDEEN ASIA PACIFIC INCOM COM 003009107 36 5704 SH DEFINED 10 5004 700 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 70 4722 SH OTHER 2 0 0 4722 ABERDEEN GLOBAL INCOME FD IN COM 003013109 71 5488 SH OTHER 2 0 0 5488 ABIGAIL ADAMS NATL BANCORP I COM 003390101 8 588 SH OTHER 2 0 0 588 ABINGTON CMNTY BANCORP INC COM 00350R106 2 86 SH OTHER 2 86 0 0 ABIOMED INC COM 003654100 15 1080 SH OTHER 2 80 0 1000 ABITIBI-CONSOLIDATED INC COM 003924107 11791 4181118 SH OTHER 2 4181118 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 18032 6394400 SH OTHER 6 6394400 0 0 ABLEAUCTIONS COM INC COM NEW 00371F206 18 95000 SH OTHER 2 95000 0 0 ABM INDS INC COM 000957100 1347 51038 SH OTHER 2 50138 0 900 ABM INDS INC COM 000957100 36 1350 SH DEFINED 10 1350 0 0 ABM INDS INC COM 000957100 146 5546 SH OTHER 14 5546 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 7492 174145 SH OTHER 2 500 0 173645 ABN AMRO HLDG NV SPONSORED ADR 000937102 1007 23402 SH DEFINED 10 21431 1380 591 ABRAXIS BIOSCIENCE INC COM 00383E106 914 34221 SH OTHER 2 4814 0 29407 ABRAXIS BIOSCIENCE INC COM 00383E106 215 8046 SH OTHER 14 8046 0 0 ABX AIR INC COM 00080S101 43 6340 SH OTHER 2 2920 0 3420 ABX AIR INC COM 00080S101 99 14457 SH OTHER 14 14457 0 0 ACA CAPITAL HOLDINGS INC COM 000833103 0 17 SH OTHER 2 17 0 0 ACACIA RESH CORP COMBIMTRX COM 003881208 14 22719 SH OTHER 2 21603 0 1116 ACACIA RESH CORP ACACIA TCH COM 003881307 6 395 SH OTHER 2 395 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 250 16642 SH OTHER 2 16642 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 44 2903 SH OTHER 14 2903 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 371 14239 SH OTHER 2 3409 0 10830 ACADIA RLTY TR COM SH BEN INT 004239109 6828 261900 SH OTHER 14 261900 0 0 ACCELRYS INC COM 00430U103 442 69315 SH OTHER 2 69315 0 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 0 141 SH DEFINED 10 141 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 30150 782306 SH OTHER 2 433734 0 348572 ACCENTURE LTD BERMUDA CL A G1150G111 12 320 SH OTHER 6 320 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 34576 897147 SH DEFINED 10 837002 53511 6634 ACCENTURE LTD BERMUDA CL A G1150G111 934 24236 SH SOLE 12 24236 0 0 ACCENTURE LTD BERMUDA OPTIONS G1150G111 875 227 PUT SOLE 12 227 0 0 ACCENTURE LTD BERMUDA OPTIONS G1150G111 813 211 CALL SOLE 12 211 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 399 10346 SH OTHER 14 10346 0 0 ACCESS INTEGRATED TECHNLGS I CL A 004329108 147 27118 SH OTHER 2 18168 0 8950 ACCESS NATL CORP COM 004337101 19 2000 SH OTHER 2 0 0 2000 ACCO BRANDS CORP COM 00081T108 82 3418 SH OTHER 2 1297 0 2121 ACCO BRANDS CORP COM 00081T108 1 22 SH OTHER 6 22 0 0 ACCO BRANDS CORP COM 00081T108 3 141 SH DEFINED 10 141 0 0 ACCO BRANDS CORP COM 00081T108 12 496 SH OTHER 14 496 0 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 77 8319 SH OTHER 2 8197 0 122 ACCREDITED HOME LENDRS HLDG OPTIONS 00437P107 5905 6370 CALL OTHER 2 6370 0 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 1 65 SH DEFINED 10 0 65 0 ACCURAY INC COM 004397105 39 1759 SH OTHER 2 1359 0 400 ACCURAY INC COM 004397105 56 2514 SH DEFINED 10 2514 0 0 ACCURIDE CORP COM 004398103 53 3623 SH OTHER 2 3623 0 0 ACCURIDE CORP COM 004398103 27 1860 SH DEFINED 10 1860 0 0 ACE LTD ORD G0070K103 22122 387705 SH OTHER 2 11876 0 375829 ACE LTD ORD G0070K103 47 830 SH OTHER 3 0 0 830 ACE LTD ORD G0070K103 5970 104620 SH SOLE 4 0 0 104620 ACE LTD ORD G0070K103 106 1859 SH DEFINED 10 1708 103 48 ACE LTD OPTIONS G0070K103 274 48 PUT SOLE 12 48 0 0 ACE LTD OPTIONS G0070K103 514 90 CALL SOLE 12 90 0 0 ACERGY S A SPONSORED ADR 00443E104 7393 347260 SH OTHER 2 115840 0 231420 ACERGY S A SPONSORED ADR 00443E104 211 9904 SH DEFINED 10 9146 413 345 ACETO CORP COM 004446100 108 13692 SH OTHER 2 13692 0 0 ACM MANAGED DLR INCOME FD COM 000949107 870 106806 SH OTHER 2 0 0 106806 ACM MANAGED INCOME FD INC COM 000919100 3 800 SH OTHER 2 0 0 800 ACME PACKET INC COM 004764106 552 37325 SH OTHER 2 37325 0 0 ACORDA THERAPEUTICS INC COM 00484M106 18 908 SH OTHER 2 908 0 0 ACTEL CORP COM 004934105 6 352 SH OTHER 2 88 0 264 ACTEL CORP COM 004934105 188 11352 SH DEFINED 10 10525 169 658 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 3476 470420 SH OTHER 2 470420 0 0 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 334 45143 SH OTHER 6 45143 0 0 ACTIVE POWER INC COM 00504W100 0 200 SH OTHER 2 0 0 200 ACTIVE POWER INC COM 00504W100 32 16350 SH OTHER 6 16350 0 0 ACTIVISION INC NEW COM NEW 004930202 3549 187365 SH OTHER 2 27104 0 160261 ACTIVISION INC NEW OPTIONS 004930202 2464 1301 CALL OTHER 2 1301 0 0 ACTIVISION INC NEW COM NEW 004930202 3489 184230 SH OTHER 3 0 0 184230 ACTIVISION INC NEW COM NEW 004930202 213 11261 SH DEFINED 10 11092 169 0 ACTIVISION INC NEW OPTIONS 004930202 203 107 PUT SOLE 12 107 0 0 ACTIVISION INC NEW OPTIONS 004930202 884 467 CALL SOLE 12 467 0 0 ACTIVISION INC NEW COM NEW 004930202 198 10430 SH OTHER 14 10430 0 0 ACTUANT CORP CL A NEW 00508X203 1739 34228 SH OTHER 2 32192 0 2036 ACTUANT CORP CL A NEW 00508X203 10 199 SH DEFINED 10 147 21 31 ACTUATE CORP COM 00508B102 1 192 SH OTHER 2 192 0 0 ACUITY BRANDS INC COM 00508Y102 10273 188701 SH OTHER 2 187853 0 848 ACUITY BRANDS INC COM 00508Y102 168 3084 SH DEFINED 10 1484 1600 0 ACXIOM CORP COM 005125109 310 14514 SH OTHER 2 4514 0 10000 ADAMS EXPRESS CO COM 006212104 306 21823 SH OTHER 2 0 0 21823 ADAMS EXPRESS CO COM 006212104 1900 135517 SH OTHER 14 135517 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 4 100 SH OTHER 2 0 0 100 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 69 2058 SH OTHER 2 2003 0 55 ADAMS RESPIRATORY THERAPEUTI OPTIONS 00635P107 599 178 CALL OTHER 2 178 0 0 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 151 4482 SH DEFINED 10 4194 65 223 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 108 3213 SH OTHER 14 3213 0 0 ADAPTEC INC COM 00651F108 2 388 SH OTHER 2 388 0 0 ADAPTEC INC NOTE 0.750%12/2 00651FAG3 16 18000 PRN OTHER 2 18000 0 0 ADAPTEC INC COM 00651F108 6063 1566593 SH OTHER 14 1566593 0 0 ADCARE HEALTH SYSTEMS INC *W EXP 04/06/201 00650W110 0 1100 SH OTHER 2 0 0 1100 ADECCO SA SPONSORED ADR 006754105 448 28062 SH OTHER 2 0 0 28062 ADECCO SA SPONSORED ADR 006754105 485 30434 SH DEFINED 10 29453 878 103 ADESA INC COM 00686U104 10891 394170 SH OTHER 2 390224 0 3946 ADESA INC COM 00686U104 28 1015 SH DEFINED 10 585 0 430 ADESA INC COM 00686U104 114 4134 SH OTHER 14 4134 0 0 ADHEREX TECHNOLOGIES INC COM NEW 00686R200 0 93 SH OTHER 2 93 0 0 ADMINISTAFF INC COM 007094105 211 5997 SH OTHER 2 5977 0 20 ADMINISTAFF INC COM 007094105 88 2514 SH DEFINED 10 2514 0 0 ADOBE SYS INC COM 00724F101 75920 1820623 SH OTHER 2 689259 0 1131364 ADOBE SYS INC OPTIONS 00724F101 9032 2166 PUT OTHER 2 2166 0 0 ADOBE SYS INC OPTIONS 00724F101 33885 8126 CALL OTHER 2 8126 0 0 ADOBE SYS INC COM 00724F101 108 2600 SH OTHER 3 0 0 2600 ADOBE SYS INC COM 00724F101 8188 196364 SH SOLE 4 0 0 196364 ADOBE SYS INC COM 00724F101 8664 207769 SH OTHER 6 207769 0 0 ADOBE SYS INC COM 00724F101 1339 32122 SH DEFINED 10 23077 4251 4794 ADOBE SYS INC OPTIONS 00724F101 7056 1692 PUT SOLE 12 1692 0 0 ADOBE SYS INC OPTIONS 00724F101 22385 5368 CALL SOLE 12 5368 0 0 ADOBE SYS INC COM 00724F101 27 648 SH OTHER 14 648 0 0 ADOLOR CORP COM 00724X102 182 20819 SH OTHER 2 1849 0 18970 ADOLOR CORP COM 00724X102 45 5128 SH OTHER 14 5128 0 0 ADTRAN INC COM 00738A106 766 31476 SH OTHER 2 30476 0 1000 ADTRAN INC OPTIONS 00738A106 1376 565 CALL OTHER 2 565 0 0 ADTRAN INC COM 00738A106 9803 402600 SH OTHER 6 402600 0 0 ADTRAN INC COM 00738A106 2 100 SH DEFINED 10 100 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 5 329 SH OTHER 2 329 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 61 3935 SH DEFINED 10 3935 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 20997 544667 SH OTHER 2 463801 0 80866 ADVANCE AUTO PARTS INC OPTIONS 00751Y106 3470 900 PUT OTHER 2 900 0 0 ADVANCE AUTO PARTS INC OPTIONS 00751Y106 3470 900 CALL OTHER 2 900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 45801 1188100 SH OTHER 6 1188100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 57 1486 SH DEFINED 10 1426 60 0 ADVANCE AUTO PARTS INC COM 00751Y106 261 6760 SH OTHER 14 6760 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 603 91625 SH OTHER 2 24625 0 67000 ADVANCED ENERGY INDS COM 007973100 1762 83726 SH OTHER 2 56111 0 27615 ADVANCED ENERGY INDS COM 007973100 41 1960 SH DEFINED 10 1960 0 0 ADVANCED MAGNETICS INC COM 00753P103 1002 16626 SH OTHER 2 16026 0 600 ADVANCED MAGNETICS INC OPTIONS 00753P103 2983 495 PUT OTHER 2 495 0 0 ADVANCED MAGNETICS INC OPTIONS 00753P103 2995 497 CALL OTHER 2 497 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 1534 41237 SH OTHER 2 25792 0 15445 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 12 12000 PRN OTHER 2 0 0 12000 ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 327 88 PUT OTHER 2 88 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 17 449 SH DEFINED 10 0 449 0 ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 160 43 PUT SOLE 12 43 0 0 ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 614 165 CALL SOLE 12 165 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 9 246 SH OTHER 14 246 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9435 722464 SH OTHER 2 572734 0 149730 ADVANCED MICRO DEVICES INC OPTIONS 007903107 7640 5850 PUT OTHER 2 5850 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 34720 26585 CALL OTHER 2 26585 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 32 SH SOLE 4 0 0 32 ADVANCED MICRO DEVICES INC COM 007903107 10547 807599 SH OTHER 6 807599 0 0 ADVANCED MICRO DEVICES INC COM 007903107 644 49342 SH DEFINED 10 36439 2034 10869 ADVANCED MICRO DEVICES INC OPTIONS 007903107 1776 1360 PUT SOLE 12 1360 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 5510 4219 CALL SOLE 12 4219 0 0 ADVANCED PHOTONIX INC CL A 00754E107 2 1000 SH OTHER 2 0 0 1000 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3273 549149 SH OTHER 2 407100 0 142049 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 596 100000 SH OTHER 6 100000 0 0 ADVANTA CORP CL B 007942204 1551 35376 SH OTHER 2 35276 0 100 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 500 48719 SH OTHER 2 0 0 48719 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 17 1700 SH OTHER 6 1700 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 168 3770 SH OTHER 2 0 0 3770 ADVENT CLAYMORE CV SECS & IN COM 00764C109 4407 157629 SH OTHER 2 0 0 157629 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1446 72875 SH OTHER 2 0 0 72875 ADVENT SOFTWARE INC COM 007974108 26 754 SH OTHER 2 662 0 92 ADVENT SOFTWARE INC COM 007974108 5 135 SH DEFINED 10 135 0 0 ADVENTRX PHARMACEUTICALS INC COM 00764X103 1 229 SH OTHER 2 229 0 0 ADVISORY BRD CO COM 00762W107 3 66 SH OTHER 2 66 0 0 ADVISORY BRD CO COM 00762W107 12 241 SH DEFINED 10 152 0 89 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 24 1412 SH DEFINED 10 1412 0 0 AEGON N V ORD AMER REG 007924103 6321 316984 SH OTHER 2 78900 0 238084 AEGON N V ORD AMER REG 007924103 1162 58277 SH DEFINED 10 50116 2529 5632 AEP INDS INC COM 001031103 2742 63766 SH OTHER 2 63766 0 0 AERCAP HOLDINGS NV SHS N00985106 1336 45887 SH OTHER 2 0 0 45887 AEROFLEX INC COM 007768104 24 1856 SH OTHER 2 1856 0 0 AEROFLEX INC COM 007768104 57 4330 SH DEFINED 10 4330 0 0 AEROPOSTALE COM 007865108 44713 1111432 SH OTHER 2 254608 0 856824 AEROPOSTALE OPTIONS 007865108 1444 359 PUT OTHER 2 359 0 0 AEROPOSTALE OPTIONS 007865108 1239 308 CALL OTHER 2 308 0 0 AEROPOSTALE COM 007865108 17 423 SH DEFINED 10 405 0 18 AEROPOSTALE OPTIONS 007865108 692 172 PUT SOLE 12 172 0 0 AEROPOSTALE OPTIONS 007865108 1460 363 CALL SOLE 12 363 0 0 AEROVIRONMENT INC COM 008073108 565 24700 SH OTHER 2 24700 0 0 AES CORP COM 00130H105 10237 475674 SH OTHER 2 98980 0 376694 AES CORP COM 00130H105 4663 216670 SH SOLE 4 0 0 216670 AES CORP COM 00130H105 992 46084 SH OTHER 6 46084 0 0 AES CORP COM 00130H105 564 26193 SH DEFINED 10 13920 2108 10165 AES CORP OPTIONS 00130H105 15 7 PUT SOLE 12 7 0 0 AES CORP OPTIONS 00130H105 456 212 CALL SOLE 12 212 0 0 AES CORP COM 00130H105 258 12000 SH OTHER 14 12000 0 0 AES TR III PFD CV 6.75% 00808N202 357 7096 SH OTHER 2 0 0 7096 AETNA INC NEW COM 00817Y108 22762 519793 SH OTHER 2 374569 0 145224 AETNA INC NEW OPTIONS 00817Y108 7641 1745 CALL OTHER 2 1745 0 0 AETNA INC NEW COM 00817Y108 7968 181952 SH SOLE 4 0 0 181952 AETNA INC NEW COM 00817Y108 8453 193035 SH OTHER 6 193035 0 0 AETNA INC NEW COM 00817Y108 23295 531980 SH DEFINED 10 476320 48312 7348 AETNA INC NEW COM 00817Y108 832 19004 SH SOLE 12 19004 0 0 AETNA INC NEW OPTIONS 00817Y108 4353 994 PUT SOLE 12 994 0 0 AETNA INC NEW OPTIONS 00817Y108 4138 945 CALL SOLE 12 945 0 0 AETNA INC NEW COM 00817Y108 729 16640 SH OTHER 14 16640 0 0 AEW REAL ESTATE INCOME FD COM 00104H107 116 4805 SH OTHER 2 0 0 4805 AEW REAL ESTATE INCOME FD COM 00104H107 674 28000 SH OTHER 14 28000 0 0 AFC ENTERPRISES INC COM 00104Q107 60 3009 SH OTHER 2 187 0 2822 AFFILIATED COMPUTER SERVICES CL A 008190100 5256 89269 SH OTHER 2 3902 0 85367 AFFILIATED COMPUTER SERVICES OPTIONS 008190100 7437 1263 CALL OTHER 2 1263 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 2732 46400 SH SOLE 4 0 0 46400 AFFILIATED COMPUTER SERVICES CL A 008190100 74 1263 SH DEFINED 10 923 340 0 AFFILIATED COMPUTER SERVICES OPTIONS 008190100 718 122 PUT SOLE 12 122 0 0 AFFILIATED COMPUTER SERVICES OPTIONS 008190100 789 134 CALL SOLE 12 134 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 220 3735 SH OTHER 14 3735 0 0 AFFILIATED MANAGERS GROUP COM 008252108 48672 449214 SH OTHER 2 440386 0 8828 AFFILIATED MANAGERS GROUP DBCV 2/2 008252AE8 38922 14614000 PRN OTHER 2 14614000 0 0 AFFILIATED MANAGERS GROUP OPTIONS 008252108 748 69 PUT OTHER 2 69 0 0 AFFILIATED MANAGERS GROUP COM 008252108 263 2430 SH DEFINED 10 2004 105 321 AFFILIATED MANAGERS GROUP COM 008252108 54435 502400 SH OTHER 14 502400 0 0 AFFIRMATIVE INS HLDGS INC COM 008272106 0 18 SH OTHER 2 18 0 0 AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 1680 1400000 PRN OTHER 2 1400000 0 0 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 559 46066 SH OTHER 2 1245 0 44821 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 0 21 SH OTHER 6 21 0 0 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 3 278 SH DEFINED 10 0 278 0 AFFYMETRIX INC COM 00826T108 462 15378 SH OTHER 2 4613 0 10765 AFFYMETRIX INC OPTIONS 00826T108 4811 1600 CALL OTHER 2 1600 0 0 AFFYMETRIX INC COM 00826T108 7 227 SH OTHER 6 227 0 0 AFFYMETRIX INC COM 00826T108 20 670 SH DEFINED 10 670 0 0 AFFYMETRIX INC COM 00826T108 294 9787 SH SOLE 12 9787 0 0 AFFYMETRIX INC OPTIONS 00826T108 526 175 PUT SOLE 12 175 0 0 AFFYMETRIX INC OPTIONS 00826T108 433 144 CALL SOLE 12 144 0 0 AFFYMETRIX INC COM 00826T108 213 7096 SH OTHER 14 7096 0 0 AFLAC INC COM 001055102 77550 1647886 SH OTHER 2 146316 0 1501570 AFLAC INC COM 001055102 7742 164519 SH SOLE 4 0 0 164519 AFLAC INC COM 001055102 41 879 SH OTHER 6 879 0 0 AFLAC INC COM 001055102 438 9312 SH DEFINED 10 7078 2083 151 AFLAC INC OPTIONS 001055102 419 89 PUT SOLE 12 89 0 0 AFLAC INC OPTIONS 001055102 579 123 CALL SOLE 12 123 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 87 3574 SH OTHER 2 3574 0 0 AGCO CORP COM 001084102 11704 316578 SH OTHER 2 304783 0 11795 AGCO CORP NOTE 1.250%12/1 001084AM4 11158 10155000 PRN OTHER 2 10155000 0 0 AGCO CORP NOTE 1.750%12/3 001084AL6 4393 2510000 PRN OTHER 2 2510000 0 0 AGCO CORP COM 001084102 1 20 SH OTHER 6 20 0 0 AGCO CORP COM 001084102 22 607 SH DEFINED 10 465 142 0 AGCO CORP COM 001084102 299 8094 SH OTHER 14 8094 0 0 AGERE SYS INC COM 00845V308 51819 2290853 SH OTHER 2 2289900 0 953 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 7 297 SH DEFINED 10 287 0 10 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 25 24000 PRN DEFINED 10 13000 11000 0 AGERE SYS INC COM 00845V308 8 349 SH OTHER 14 349 0 0 AGILE SOFTWARE CORP DEL COM 00846X105 1 193 SH OTHER 2 193 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 17701 525395 SH OTHER 2 191556 0 333839 AGILENT TECHNOLOGIES INC COM 00846U101 4918 145979 SH SOLE 4 0 0 145979 AGILENT TECHNOLOGIES INC COM 00846U101 32504 964799 SH OTHER 6 964799 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 766 22726 SH DEFINED 10 11146 384 11196 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 5299 1573 PUT SOLE 12 1573 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 8136 2415 CALL SOLE 12 2415 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 18 SH OTHER 14 18 0 0 AGILYSYS INC COM 00847J105 3274 145694 SH OTHER 2 145694 0 0 AGL RES INC COM 001204106 2401 56211 SH OTHER 2 8236 0 47975 AGL RES INC COM 001204106 25 574 SH DEFINED 10 149 345 80 AGL RES INC COM 001204106 3112 72835 SH OTHER 14 72835 0 0 AGNICO EAGLE MINES LTD COM 008474108 2892 81661 SH OTHER 2 70276 0 11385 AGNICO EAGLE MINES LTD COM 008474108 1527 43112 SH OTHER 6 43112 0 0 AGNICO EAGLE MINES LTD *W EXP 11/07/200 008474132 2071 118400 SH OTHER 6 118400 0 0 AGNICO EAGLE MINES LTD COM 008474108 65 1845 SH DEFINED 10 1845 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 609 172 PUT SOLE 12 172 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 960 271 CALL SOLE 12 271 0 0 AGNICO EAGLE MINES LTD COM 008474108 2595 73253 SH OTHER 14 73253 0 0 AGREE REALTY CORP COM 008492100 304 8905 SH OTHER 2 7905 0 1000 AGRIUM INC COM 008916108 8719 227475 SH OTHER 2 136200 0 91275 AGRIUM INC COM 008916108 1112 29000 SH OTHER 6 29000 0 0 AGRIUM INC COM 008916108 372 9717 SH DEFINED 10 9698 19 0 AGRIUM INC COM 008916108 15 382 SH OTHER 14 382 0 0 AIR FRANCE KLM SPONSORED ADR 009119108 13 284 SH OTHER 2 0 0 284 AIR FRANCE KLM *W EXP 11/05/200 009119116 3 258 SH OTHER 2 0 0 258 AIR FRANCE KLM *W EXP 11/05/200 009119116 1268 95000 SH DEFINED 10 95000 0 0 AIR FRANCE KLM SPONSORED ADR 009119108 3220 70588 SH DEFINED 10 70588 0 0 AIR METHODS CORP COM PAR $.06 009128307 993 41336 SH OTHER 2 41336 0 0 AIR PRODS & CHEMS INC COM 009158106 49953 675402 SH OTHER 2 227817 0 447585 AIR PRODS & CHEMS INC OPTIONS 009158106 4867 658 PUT OTHER 2 658 0 0 AIR PRODS & CHEMS INC COM 009158106 5482 74115 SH SOLE 4 0 0 74115 AIR PRODS & CHEMS INC COM 009158106 40252 544240 SH OTHER 6 544240 0 0 AIR PRODS & CHEMS INC COM 009158106 215 2910 SH DEFINED 10 2632 278 0 AIR PRODS & CHEMS INC COM 009158106 525 7100 SH SOLE 12 7100 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 1169 158 PUT SOLE 12 158 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 355 48 CALL SOLE 12 48 0 0 AIRCASTLE LTD COM G0129K104 49900 1410391 SH OTHER 2 34200 0 1376191 AIRCASTLE LTD OPTIONS G0129K104 5424 1533 PUT OTHER 2 1533 0 0 AIRCASTLE LTD OPTIONS G0129K104 1118 316 CALL OTHER 2 316 0 0 AIRGAS INC COM 009363102 6690 158726 SH OTHER 2 151828 0 6898 AIRGAS INC COM 009363102 2153 51076 SH OTHER 6 51076 0 0 AIRGAS INC COM 009363102 34 809 SH DEFINED 10 786 23 0 AIRGAS INC COM 009363102 105 2484 SH OTHER 14 2484 0 0 AIRSPAN NETWORKS INC OPTIONS 00950H102 7600 20000 PUT OTHER 6 20000 0 0 AIRSPAN NETWORKS INC OPTIONS 00950H102 1140 3000 CALL OTHER 6 3000 0 0 AIRTRAN HLDGS INC COM 00949P108 468 45555 SH OTHER 2 27492 0 18063 AK STL HLDG CORP COM 001547108 9391 401509 SH OTHER 2 235298 0 166211 AK STL HLDG CORP OPTIONS 001547108 2 1 PUT OTHER 2 0 0 1 AK STL HLDG CORP OPTIONS 001547108 1270 543 CALL OTHER 2 543 0 0 AK STL HLDG CORP OPTIONS 001547108 786 336 PUT SOLE 12 336 0 0 AK STL HLDG CORP OPTIONS 001547108 2402 1027 CALL SOLE 12 1027 0 0 AK STL HLDG CORP COM 001547108 301 12872 SH OTHER 14 12872 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11332 227009 SH OTHER 2 181339 0 45670 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 4583 918 CALL OTHER 2 918 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 535 10723 SH OTHER 6 10723 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 304 6096 SH DEFINED 10 4939 347 810 AKAMAI TECHNOLOGIES INC COM 00971T101 4226 84658 SH SOLE 12 84658 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 10648 2133 PUT SOLE 12 2133 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 4019 805 CALL SOLE 12 805 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 1315 17319 SH OTHER 2 200 0 17119 AKZO NOBEL NV SPONSORED ADR 010199305 8068 106267 SH OTHER 6 106267 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 611 8050 SH DEFINED 10 7830 120 100 ALABAMA NATL BANCORP DELA COM 010317105 11 155 SH OTHER 2 55 0 100 ALABAMA NATL BANCORP DELA COM 010317105 48 683 SH DEFINED 10 597 0 86 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 10 600 SH OTHER 2 0 0 600 ALASKA AIR GROUP INC COM 011659109 3765 98826 SH OTHER 2 65792 0 33034 ALASKA AIR GROUP INC COM 011659109 48 1255 SH DEFINED 10 1045 132 78 ALASKA AIR GROUP INC COM 011659109 72 1886 SH OTHER 14 1886 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2746 186200 SH OTHER 2 14071 0 172129 ALASKA COMMUNICATIONS SYS GR COM 01167P101 46 3128 SH DEFINED 10 2100 0 1028 ALBANY INTL CORP CL A 012348108 4 104 SH OTHER 2 104 0 0 ALBANY INTL CORP CL A 012348108 119 3298 SH DEFINED 10 3298 0 0 ALBANY INTL CORP CL A 012348108 86 2380 SH OTHER 14 2380 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1 87 SH OTHER 2 87 0 0 ALBANY MOLECULAR RESH INC COM 012423109 3 256 SH DEFINED 10 0 256 0 ALBEMARLE CORP COM 012653101 1098 26556 SH OTHER 2 25127 0 1429 ALBEMARLE CORP COM 012653101 239 5788 SH OTHER 6 5788 0 0 ALBEMARLE CORP COM 012653101 179 4328 SH DEFINED 10 4328 0 0 ALBERTO CULVER CO NEW COM 013078100 2610 114057 SH OTHER 2 93780 0 20277 ALBERTO CULVER CO NEW COM 013078100 14 620 SH DEFINED 10 253 0 367 ALBERTO CULVER CO NEW COM 013078100 69 3004 SH OTHER 14 3004 0 0 ALCAN INC COM 013716105 9090 174143 SH OTHER 2 132448 0 41695 ALCAN INC COM 013716105 5162 98890 SH OTHER 6 98890 0 0 ALCAN INC OPTIONS 013716105 2469 473 PUT OTHER 6 473 0 0 ALCAN INC OPTIONS 013716105 9495 1819 CALL OTHER 6 1819 0 0 ALCAN INC COM 013716105 1830 35064 SH DEFINED 10 2431 458 32175 ALCAN INC OPTIONS 013716105 1054 202 PUT SOLE 12 202 0 0 ALCAN INC OPTIONS 013716105 1655 317 CALL SOLE 12 317 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 12087 1022583 SH OTHER 2 976356 0 46227 ALCATEL-LUCENT SPONSORED ADR 013904305 225 19044 SH OTHER 6 19044 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1550 131141 SH DEFINED 10 119071 6787 5283 ALCATEL-LUCENT SPONSORED ADR 013904305 5 420 SH SOLE 12 420 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1120 94724 SH OTHER 14 94724 0 0 ALCOA INC COM 013817101 39862 1175859 SH OTHER 2 471271 0 704588 ALCOA INC OPTIONS 013817101 12177 3592 PUT OTHER 2 3592 0 0 ALCOA INC OPTIONS 013817101 26530 7826 CALL OTHER 2 7826 0 0 ALCOA INC COM 013817101 9788 288731 SH SOLE 4 0 0 288731 ALCOA INC COM 013817101 44154 1302466 SH OTHER 6 1302466 0 0 ALCOA INC COM 013817101 2690 79365 SH DEFINED 10 68974 9417 974 ALCOA INC OPTIONS 013817101 7478 2206 PUT SOLE 12 2206 0 0 ALCOA INC OPTIONS 013817101 5031 1484 CALL SOLE 12 1484 0 0 ALCON INC COM SHS H01301102 43874 332832 SH OTHER 2 39850 0 292982 ALCON INC COM SHS H01301102 25 188 SH OTHER 6 188 0 0 ALCON INC COM SHS H01301102 52 396 SH DEFINED 10 346 0 50 ALCON INC OPTIONS H01301102 1911 145 PUT SOLE 12 145 0 0 ALCON INC OPTIONS H01301102 3876 294 CALL SOLE 12 294 0 0 ALCON INC COM SHS H01301102 42 321 SH OTHER 14 321 0 0 ALESCO FINL INC COM 014485106 6874 789164 SH OTHER 789164 0 0 ALESCO FINL INC COM 014485106 1979 227266 SH OTHER 2 3700 0 223566 ALESCO FINL INC COM 014485106 25 2919 SH DEFINED 10 2919 0 0 ALESCO FINL INC COM 014485106 22713 2607700 SH OTHER 14 2607700 0 0 ALEXANDER & BALDWIN INC COM 014482103 445 8819 SH OTHER 2 1332 0 7487 ALEXANDER & BALDWIN INC COM 014482103 25 500 SH DEFINED 10 0 0 500 ALEXANDER & BALDWIN INC COM 014482103 121 2400 SH SOLE 12 2400 0 0 ALEXANDER & BALDWIN INC OPTIONS 014482103 161 32 PUT SOLE 12 32 0 0 ALEXANDER & BALDWIN INC OPTIONS 014482103 15 3 CALL SOLE 12 3 0 0 ALEXANDER & BALDWIN INC COM 014482103 105 2077 SH OTHER 14 2077 0 0 ALEXANDERS INC COM 014752109 216 524 SH OTHER 2 524 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2484 24745 SH OTHER 2 7499 0 17246 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 53 SH OTHER 6 53 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 377 3759 SH DEFINED 10 3617 137 5 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10709 106700 SH OTHER 14 106700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 492 11388 SH OTHER 2 5304 0 6084 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 8086 1870 PUT OTHER 2 1870 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 16397 3792 CALL OTHER 2 3792 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 186 4305 SH OTHER 14 4305 0 0 ALFA CORP COM 015385107 103 5560 SH OTHER 2 140 0 5420 ALFA CORP COM 015385107 112 6060 SH DEFINED 10 6060 0 0 ALFA CORP COM 015385107 96 5219 SH OTHER 14 5219 0 0 ALFACELL CORP COM 015404106 0 200 SH OTHER 2 0 0 200 ALICO INC COM 016230104 746 13009 SH OTHER 2 13009 0 0 ALIGN TECHNOLOGY INC COM 016255101 97 6119 SH OTHER 2 5119 0 1000 ALIGN TECHNOLOGY INC COM 016255101 2 101 SH DEFINED 10 101 0 0 ALKERMES INC COM 01642T108 444 28780 SH OTHER 2 13375 0 15405 ALKERMES INC OPTIONS 01642T108 2 1 PUT OTHER 2 0 0 1 ALLEGHANY CORP DEL COM 017175100 136 365 SH OTHER 2 8 0 357 ALLEGHANY CORP DEL COM 017175100 13 35 SH OTHER 6 35 0 0 ALLEGHANY CORP DEL COM 017175100 200 535 SH OTHER 14 535 0 0 ALLEGHENY ENERGY INC COM 017361106 4859 98890 SH OTHER 2 84984 0 13906 ALLEGHENY ENERGY INC COM 017361106 2763 56219 SH SOLE 4 0 0 56219 ALLEGHENY ENERGY INC COM 017361106 275 5599 SH DEFINED 10 4614 135 850 ALLEGHENY ENERGY INC OPTIONS 017361106 49 10 PUT SOLE 12 10 0 0 ALLEGHENY ENERGY INC OPTIONS 017361106 310 63 CALL SOLE 12 63 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 92465 866670 SH OTHER 2 71141 0 795529 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3975 37253 SH SOLE 4 0 0 37253 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1014 9500 SH DEFINED 10 7354 781 1365 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 3521 330 PUT SOLE 12 330 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 9058 849 CALL SOLE 12 849 0 0 ALLEGIANT TRAVEL CO COM 01748X102 688 21847 SH OTHER 2 9400 0 12447 ALLERGAN INC COM 018490102 21884 197470 SH OTHER 2 49595 0 147875 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 2254 2152000 PRN OTHER 2 2150000 0 2000 ALLERGAN INC OPTIONS 018490102 19083 1722 PUT OTHER 2 1722 0 0 ALLERGAN INC OPTIONS 018490102 19338 1745 CALL OTHER 2 1745 0 0 ALLERGAN INC COM 018490102 5560 50173 SH SOLE 4 0 0 50173 ALLERGAN INC COM 018490102 582 5249 SH OTHER 6 5249 0 0 ALLERGAN INC OPTIONS 018490102 199476 18000 PUT OTHER 6 18000 0 0 ALLERGAN INC COM 018490102 629 5675 SH DEFINED 10 2256 2079 1340 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 12 11000 PRN DEFINED 10 6000 5000 0 ALLERGAN INC COM 018490102 255 2300 SH SOLE 12 2300 0 0 ALLERGAN INC OPTIONS 018490102 997 90 PUT SOLE 12 90 0 0 ALLERGAN INC OPTIONS 018490102 1263 114 CALL SOLE 12 114 0 0 ALLERGAN INC COM 018490102 94 846 SH OTHER 14 846 0 0 ALLETE INC COM NEW 018522300 71 1529 SH OTHER 2 99 0 1430 ALLETE INC COM NEW 018522300 33 710 SH DEFINED 10 710 0 0 ALLETE INC COM NEW 018522300 127 2733 SH OTHER 14 2733 0 0 ALLIANCE ALL MARKET ADVANTAG COM 01852M108 3 242 SH OTHER 2 0 0 242 ALLIANCE BANKSHARES CORP COM 018535104 56 3622 SH OTHER 2 0 0 3622 ALLIANCE CALIF MUN INCOME FD COM 018546101 20 1351 SH OTHER 2 0 0 1351 ALLIANCE DATA SYSTEMS CORP COM 018581108 33186 538558 SH OTHER 2 10450 0 528108 ALLIANCE DATA SYSTEMS CORP COM 018581108 295 4788 SH DEFINED 10 4319 215 254 ALLIANCE DATA SYSTEMS CORP COM 018581108 134 2177 SH OTHER 14 2177 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 371 15780 SH OTHER 2 1800 0 13980 ALLIANCE IMAGING INC COM NEW 018606202 989 113306 SH OTHER 2 113306 0 0 ALLIANCE NATL MUN INCOME FD COM 01864U106 625 40400 SH OTHER 2 0 0 40400 ALLIANCE ONE INTL INC COM 018772103 1652 179023 SH OTHER 2 179023 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 42918 1131809 SH OTHER 2 100 0 1131709 ALLIANCE WORLD DLR GV FD INC COM 018796102 60 4500 SH OTHER 2 0 0 4500 ALLIANCE WORLD DLR GV FD INC COM 018796102 4134 308300 SH OTHER 14 308300 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 719 51942 SH OTHER 2 0 0 51942 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 59904 676880 SH OTHER 2 6179 0 670701 ALLIANCEBERNSTEIN HOLDING LP OPTIONS 01881G106 159 18 PUT OTHER 2 0 0 18 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 553 6250 SH DEFINED 10 4450 0 1800 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9 100 SH OTHER 14 100 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1295 155837 SH OTHER 2 0 0 155837 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 19 2258 SH DEFINED 10 0 2258 0 ALLIANT ENERGY CORP COM 018802108 14806 330344 SH OTHER 2 30255 0 300089 ALLIANT ENERGY CORP COM 018802108 239 5330 SH DEFINED 10 3415 202 1713 ALLIANT ENERGY CORP COM 018802108 624 13918 SH OTHER 14 13918 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 5963 67820 SH OTHER 2 10339 0 57481 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 5885 4945000 PRN OTHER 2 4945000 0 0 ALLIANT TECHSYSTEMS INC OPTIONS 018804104 4396 500 CALL OTHER 2 500 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 71 60000 PRN OTHER 6 60000 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 352 4005 SH DEFINED 10 3865 140 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 112 94000 PRN DEFINED 10 79000 5000 10000 ALLIANZ SE SP ADR 1/10 SH 018805101 6414 312130 SH OTHER 2 102800 0 209330 ALLIANZ SE SP ADR 1/10 SH 018805101 0 5 SH OTHER 6 5 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 410 19945 SH DEFINED 10 17607 258 2080 ALLIED CAP CORP NEW COM 01903Q108 20131 698755 SH OTHER 2 10325 0 688430 ALLIED CAP CORP NEW OPTIONS 01903Q108 66 23 PUT OTHER 2 0 0 23 ALLIED CAP CORP NEW COM 01903Q108 5743 199330 SH OTHER 6 199330 0 0 ALLIED CAP CORP NEW COM 01903Q108 261 9056 SH DEFINED 10 4005 2651 2400 ALLIED CAP CORP NEW COM 01903Q108 340 11800 SH SOLE 12 11800 0 0 ALLIED CAP CORP NEW OPTIONS 01903Q108 144 50 PUT SOLE 12 50 0 0 ALLIED CAP CORP NEW COM 01903Q108 217 7520 SH OTHER 14 7520 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 10212 170573 SH OTHER 2 10900 0 159673 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 5165 86265 SH OTHER 3 0 0 86265 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1656 27655 SH DEFINED 10 26594 375 686 ALLIED MOTION TECHNOLOGIES I COM 019330109 13 2000 SH OTHER 2 0 0 2000 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3535 280763 SH OTHER 2 156061 0 124702 ALLIED WASTE INDS INC OPTIONS 019589308 2959 2350 CALL OTHER 2 2350 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 850 67495 SH SOLE 4 0 0 67495 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 431 34199 SH DEFINED 10 31763 2330 106 ALLIED WASTE INDS INC OPTIONS 019589308 60 48 PUT SOLE 12 48 0 0 ALLIED WASTE INDS INC OPTIONS 019589308 538 427 CALL SOLE 12 427 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 456 36199 SH OTHER 14 36199 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 2 50 SH OTHER 2 0 0 50 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 12 282 SH OTHER 14 282 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 99 6312 SH OTHER 2 6312 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 69 7500 SH OTHER 2 7500 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 557 20771 SH OTHER 2 19521 0 1250 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 21 775 SH DEFINED 10 775 0 0 ALLSTATE CORP COM 020002101 39762 662037 SH OTHER 2 248161 0 413876 ALLSTATE CORP OPTIONS 020002101 4955 825 PUT OTHER 2 825 0 0 ALLSTATE CORP OPTIONS 020002101 41345 6884 CALL OTHER 2 6884 0 0 ALLSTATE CORP COM 020002101 12951 215632 SH SOLE 4 0 0 215632 ALLSTATE CORP COM 020002101 4246 70692 SH OTHER 6 70692 0 0 ALLSTATE CORP COM 020002101 23380 389274 SH DEFINED 10 360203 23478 5593 ALLSTATE CORP COM 020002101 1711 28484 SH SOLE 12 28484 0 0 ALLSTATE CORP OPTIONS 020002101 6805 1133 PUT SOLE 12 1133 0 0 ALLSTATE CORP OPTIONS 020002101 5009 834 CALL SOLE 12 834 0 0 ALLSTATE CORP COM 020002101 1263 21036 SH OTHER 14 21036 0 0 ALLTEL CORP COM 020039103 53781 867440 SH OTHER 2 565830 0 301610 ALLTEL CORP OPTIONS 020039103 24732 3989 PUT OTHER 2 3989 0 0 ALLTEL CORP OPTIONS 020039103 143790 23192 CALL OTHER 2 23192 0 0 ALLTEL CORP COM 020039103 7928 127878 SH SOLE 4 0 0 127878 ALLTEL CORP COM 020039103 33 526 SH OTHER 6 526 0 0 ALLTEL CORP OPTIONS 020039103 12400 2000 PUT OTHER 6 2000 0 0 ALLTEL CORP COM 020039103 342 5519 SH DEFINED 10 3813 841 865 ALLTEL CORP OPTIONS 020039103 1848 298 PUT SOLE 12 298 0 0 ALLTEL CORP OPTIONS 020039103 3218 519 CALL SOLE 12 519 0 0 ALLTEL CORP COM 020039103 340 5490 SH OTHER 14 5490 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 65 3588 SH OTHER 2 3588 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 388 SH DEFINED 10 362 26 0 ALON USA ENERGY INC COM 020520102 135 3718 SH OTHER 2 3418 0 300 ALON USA ENERGY INC COM 020520102 121 3335 SH OTHER 14 3335 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 6298 402913 SH OTHER 2 62252 0 340661 ALPHA NATURAL RESOURCES INC COM 02076X102 28 1800 SH SOLE 12 1800 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 34 22 PUT SOLE 12 22 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 38 24 CALL SOLE 12 24 0 0 ALPHARMA INC CL A 020813101 2238 92946 SH OTHER 2 92946 0 0 ALPHARMA INC CL A 020813101 81 3367 SH DEFINED 10 3283 65 19 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 57 2381 SH OTHER 2 0 0 2381 ALTAIR NANOTECHNOLOGIES INC COM 021373105 527 170683 SH OTHER 2 168683 0 2000 ALTAIR NANOTECHNOLOGIES INC COM 021373105 0 31 SH OTHER 6 31 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 5 1600 SH DEFINED 10 0 0 1600 ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N103 262 4006 SH OTHER 2 0 0 4006 ALTERA CORP COM 021441100 1949 97517 SH OTHER 2 21985 0 75532 ALTERA CORP OPTIONS 021441100 1939 970 CALL OTHER 2 970 0 0 ALTERA CORP COM 021441100 10 500 SH SOLE 4 0 0 500 ALTERA CORP COM 021441100 1399 70000 SH OTHER 6 70000 0 0 ALTERA CORP COM 021441100 446 22300 SH DEFINED 10 22300 0 0 ALTERA CORP OPTIONS 021441100 132 66 PUT SOLE 12 66 0 0 ALTERA CORP OPTIONS 021441100 1799 900 CALL SOLE 12 900 0 0 ALTIGEN COMMUNICATIONS INC COM 021489109 1 500 SH OTHER 2 0 0 500 ALTIRIS INC COM 02148M100 3 80 SH OTHER 2 80 0 0 ALTRA HOLDINGS INC COM 02208R106 111 8100 SH OTHER 2 7000 0 1100 ALTRIA GROUP INC COM 02209S103 1363664 15529711 SH OTHER 2 13596463 0 1933248 ALTRIA GROUP INC OPTIONS 02209S103 26580 3027 PUT OTHER 2 3003 0 24 ALTRIA GROUP INC OPTIONS 02209S103 578826 65918 CALL OTHER 2 65918 0 0 ALTRIA GROUP INC COM 02209S103 63673 725123 SH SOLE 4 0 0 725123 ALTRIA GROUP INC COM 02209S103 74886 852818 SH OTHER 6 852818 0 0 ALTRIA GROUP INC COM 02209S103 8633 98315 SH DEFINED 10 55054 21299 21962 ALTRIA GROUP INC COM 02209S103 7057 80368 SH SOLE 12 80368 0 0 ALTRIA GROUP INC OPTIONS 02209S103 9202 1048 PUT SOLE 12 1048 0 0 ALTRIA GROUP INC OPTIONS 02209S103 14173 1614 CALL SOLE 12 1614 0 0 ALTRIA GROUP INC COM 02209S103 759315 8647250 SH OTHER 14 8647250 0 0 ALTUS PHARMACEUTICALS INC COM 02216N105 4 278 SH OTHER 2 278 0 0 ALTUS PHARMACEUTICALS INC COM 02216N105 110 7228 SH OTHER 14 7228 0 0 ALUMINA LTD SPONSORED ADR 022205108 1121 47621 SH OTHER 2 32269 0 15352 ALUMINA LTD SPONSORED ADR 022205108 229 9747 SH DEFINED 10 6799 1363 1585 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 64968 2499725 SH OTHER 2 95884 0 2403841 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 52 2000 SH OTHER 6 2000 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 15 583 SH DEFINED 10 165 0 418 ALVARION LTD SHS M0861T100 12 1500 SH OTHER 2 0 0 1500 ALVARION LTD SHS M0861T100 141 17494 SH SOLE 12 17494 0 0 ALVARION LTD OPTIONS M0861T100 158 196 PUT SOLE 12 196 0 0 ALVARION LTD OPTIONS M0861T100 153 190 CALL SOLE 12 190 0 0 ALZA CORP SDCV 7/2 02261WAB5 1838 2221000 PRN OTHER 2 2168000 0 53000 ALZA CORP SDCV 7/2 02261WAB5 51 62000 PRN DEFINED 10 53000 3000 6000 AMARIN CORP PLC SPONSORED ADR 023111107 46 20200 SH OTHER 6 20200 0 0 AMAZON COM INC COM 023135106 17332 435599 SH OTHER 2 340855 0 94744 AMAZON COM INC NOTE 4.750% 2/0 023135AF3 18 18000 PRN OTHER 2 0 0 18000 AMAZON COM INC OPTIONS 023135106 11479 2885 PUT OTHER 2 2885 0 0 AMAZON COM INC OPTIONS 023135106 7297 1834 CALL OTHER 2 1834 0 0 AMAZON COM INC COM 023135106 4524 113700 SH SOLE 4 0 0 113700 AMAZON COM INC COM 023135106 27569 692860 SH OTHER 6 692860 0 0 AMAZON COM INC COM 023135106 42 1055 SH DEFINED 10 845 0 210 AMAZON COM INC OPTIONS 023135106 24538 6167 PUT SOLE 12 6167 0 0 AMAZON COM INC OPTIONS 023135106 32576 8187 CALL SOLE 12 8187 0 0 AMAZON COM INC COM 023135106 398 10000 SH OTHER 14 10000 0 0 AMB PROPERTY CORP COM 00163T109 8032 136630 SH OTHER 2 124056 0 12574 AMB PROPERTY CORP COM 00163T109 0 1 SH OTHER 6 1 0 0 AMB PROPERTY CORP COM 00163T109 11 181 SH DEFINED 10 172 9 0 AMB PROPERTY CORP COM 00163T109 188 3198 SH OTHER 14 3198 0 0 AMBAC FINL GROUP INC COM 023139108 27062 313259 SH OTHER 2 8889 0 304370 AMBAC FINL GROUP INC COM 023139108 3420 39593 SH SOLE 4 0 0 39593 AMBAC FINL GROUP INC COM 023139108 361 4183 SH OTHER 6 4183 0 0 AMBAC FINL GROUP INC COM 023139108 62 717 SH DEFINED 10 717 0 0 AMBAC FINL GROUP INC OPTIONS 023139108 147 17 PUT SOLE 12 17 0 0 AMBAC FINL GROUP INC OPTIONS 023139108 354 41 CALL SOLE 12 41 0 0 AMBASSADORS GROUP INC COM 023177108 222 6670 SH OTHER 2 3270 0 3400 AMBASSADORS GROUP INC COM 023177108 0 6 SH OTHER 6 6 0 0 AMBASSADORS GROUP INC COM 023177108 29 865 SH DEFINED 10 530 0 335 AMBASSADORS INTL INC COM 023178106 48 1032 SH OTHER 2 1032 0 0 AMCOL INTL CORP COM 02341W103 673 22711 SH OTHER 2 21711 0 1000 AMCOL INTL CORP COM 02341W103 33 1125 SH DEFINED 10 988 0 137 AMCOMP INC COM 02342J101 1 113 SH DEFINED 10 0 113 0 AMCOR LTD ADR NEW 02341R302 338 13838 SH DEFINED 10 12532 288 1018 AMCORE FINL INC COM 023912108 150 4714 SH OTHER 2 3774 0 940 AMCORE FINL INC COM 023912108 39 1230 SH DEFINED 10 1230 0 0 AMDOCS LTD ORD G02602103 11648 319303 SH OTHER 2 94848 0 224455 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 4 4000 PRN OTHER 2 0 0 4000 AMDOCS LTD ORD G02602103 4219 115662 SH OTHER 3 0 0 115662 AMDOCS LTD ORD G02602103 730 20000 SH OTHER 6 20000 0 0 AMDOCS LTD ORD G02602103 1161 31825 SH DEFINED 10 26047 1123 4655 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 79 79000 PRN DEFINED 10 58000 11000 10000 AMDOCS LTD OPTIONS G02602103 175 48 PUT SOLE 12 48 0 0 AMDOCS LTD OPTIONS G02602103 383 105 CALL SOLE 12 105 0 0 AMDOCS LTD ORD G02602103 12 341 SH OTHER 14 341 0 0 AMEDISYS INC COM 023436108 191 5890 SH OTHER 2 3987 0 1903 AMEDISYS INC COM 023436108 80 2454 SH DEFINED 10 2356 0 98 AMER BIO MEDICA CORP COM 024600108 0 160 SH OTHER 2 0 0 160 AMERCO COM 023586100 66 936 SH OTHER 2 871 0 65 AMERCO COM 023586100 120 1720 SH DEFINED 10 0 0 1720 AMERCO COM 023586100 153 2193 SH OTHER 14 2193 0 0 AMEREN CORP COM 023608102 27056 537890 SH OTHER 2 128311 0 409579 AMEREN CORP OPTIONS 023608102 4779 950 CALL OTHER 2 950 0 0 AMEREN CORP COM 023608102 3165 62915 SH SOLE 4 0 0 62915 AMEREN CORP COM 023608102 316 6288 SH OTHER 6 6288 0 0 AMEREN CORP COM 023608102 255 5065 SH DEFINED 10 2288 2407 370 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 1 169 SH DEFINED 10 169 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 29 600 SH OTHER 2 0 0 600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 54228 1134721 SH OTHER 2 24100 0 1110621 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24212 506633 SH OTHER 6 506633 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2515 52624 SH DEFINED 10 50321 1817 486 AMERICA SVC GROUP INC COM 02364L109 33 2000 SH OTHER 2 0 0 2000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3729 136350 SH OTHER 2 129028 0 7322 AMERICAN AXLE & MFG HLDGS IN OPTIONS 024061103 7932 2900 PUT OTHER 2 2900 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 140 SH DEFINED 10 140 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 327 11974 SH OTHER 14 11974 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2206 72842 SH OTHER 2 77 0 72765 AMERICAN CAPITAL STRATEGIES COM 024937104 50460 1138789 SH OTHER 2 7589 0 1131200 AMERICAN CAPITAL STRATEGIES COM 024937104 4444 100283 SH OTHER 6 100283 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 165 3714 SH DEFINED 10 107 7 3600 AMERICAN CAPITAL STRATEGIES COM 024937104 2513 56717 SH SOLE 12 56717 0 0 AMERICAN CAPITAL STRATEGIES OPTIONS 024937104 3416 771 PUT SOLE 12 771 0 0 AMERICAN CAPITAL STRATEGIES OPTIONS 024937104 1086 245 CALL SOLE 12 245 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 234 5274 SH OTHER 14 5274 0 0 AMERICAN COMMERCIAL LINES COM NEW 025195207 12118 385307 SH OTHER 2 70973 0 314334 AMERICAN COMMERCIAL LINES COM NEW 025195207 110 3505 SH DEFINED 10 3405 0 100 AMERICAN DENTAL PARTNERS COM 025353103 2306 106101 SH OTHER 2 106101 0 0 AMERICAN DENTAL PARTNERS COM 025353103 2 83 SH DEFINED 10 0 83 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 40036 1334972 SH OTHER 2 1197502 0 137470 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 1200 400 PUT OTHER 2 400 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 18744 6250 CALL OTHER 2 6250 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 50 SH OTHER 6 50 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 54 1793 SH DEFINED 10 1716 0 77 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 698 23282 SH SOLE 12 23282 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 1610 537 PUT SOLE 12 537 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 1619 540 CALL SOLE 12 540 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 165 8593 SH OTHER 2 53 0 8540 AMERICAN ELEC PWR INC COM 025537101 20911 428936 SH OTHER 2 224337 0 204599 AMERICAN ELEC PWR INC COM 025537101 7165 146965 SH SOLE 4 0 0 146965 AMERICAN ELEC PWR INC COM 025537101 16 332 SH OTHER 6 332 0 0 AMERICAN ELEC PWR INC COM 025537101 16653 341590 SH DEFINED 10 323180 15906 2504 AMERICAN ELEC PWR INC OPTIONS 025537101 166 34 PUT SOLE 12 34 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 1121 230 CALL SOLE 12 230 0 0 AMERICAN ELEC PWR INC COM 025537101 42250 866673 SH OTHER 14 866673 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2245 170984 SH OTHER 2 17284 0 153700 AMERICAN EQTY INVT LIFE HLD COM 025676206 100 7613 SH DEFINED 10 6817 502 294 AMERICAN EXPRESS CO COM 025816109 521666 9249404 SH OTHER 2 8278682 0 970722 AMERICAN EXPRESS CO OPTIONS 025816109 35690 6328 PUT OTHER 2 6328 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 106291 18846 CALL OTHER 2 18846 0 0 AMERICAN EXPRESS CO COM 025816109 39 700 SH OTHER 3 0 0 700 AMERICAN EXPRESS CO COM 025816109 17894 317269 SH SOLE 4 0 0 317269 AMERICAN EXPRESS CO COM 025816109 7196 127588 SH OTHER 6 127588 0 0 AMERICAN EXPRESS CO COM 025816109 3875 68707 SH DEFINED 10 55193 4651 8863 AMERICAN EXPRESS CO COM 025816109 3903 69197 SH SOLE 12 69197 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 10739 1904 PUT SOLE 12 1904 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 9233 1637 CALL SOLE 12 1637 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7572 222442 SH OTHER 2 34338 0 188104 AMERICAN FINL GROUP INC OHIO NOTE 1.486% 6/0 025932AD6 720 1226000 PRN OTHER 2 1226000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 577 16953 SH DEFINED 10 15456 843 654 AMERICAN FINL GROUP INC OHIO NOTE 1.486% 6/0 025932AD6 63 108000 PRN DEFINED 10 92000 5000 11000 AMERICAN FINL GROUP INC OHIO COM 025932104 331 9710 SH OTHER 14 9710 0 0 AMERICAN FINL RLTY TR COM 02607P305 3659 363027 SH OTHER 2 105841 0 257186 AMERICAN FINL RLTY TR NOTE 4.375% 7/1 02607PAB3 9588 10000000 PRN OTHER 6 10000000 0 0 AMERICAN FINL RLTY TR COM 02607P305 23 2246 SH DEFINED 10 146 0 2100 AMERICAN FINL RLTY TR COM 02607P305 6 552 SH OTHER 14 552 0 0 AMERICAN GREETINGS CORP CL A 026375105 679 29257 SH OTHER 2 28787 0 470 AMERICAN GREETINGS CORP CL A 026375105 97 4200 SH OTHER 14 4200 0 0 AMERICAN HOME MTG INVT CORP COM 02660R107 11749 435297 SH OTHER 2 435047 0 250 AMERICAN HOME MTG INVT CORP COM 02660R107 184 6800 SH OTHER 6 6800 0 0 AMERICAN HOME MTG INVT CORP COM 02660R107 52 1924 SH DEFINED 10 1787 115 22 AMERICAN HOME MTG INVT CORP COM 02660R107 7 246 SH OTHER 14 246 0 0 AMERICAN INCOME FD INC COM 02672T109 42 5000 SH OTHER 2 0 0 5000 AMERICAN INTL GROUP INC COM 026874107 163418 2431095 SH OTHER 2 645231 0 1785864 AMERICAN INTL GROUP INC NOTE 0.500% 5/1 026874AN7 309 315000 PRN OTHER 2 315000 0 0 AMERICAN INTL GROUP INC OPTIONS 026874107 13545 2015 PUT OTHER 2 2015 0 0 AMERICAN INTL GROUP INC OPTIONS 026874107 49145 7311 CALL OTHER 2 7177 0 134 AMERICAN INTL GROUP INC COM 026874107 20 300 SH OTHER 3 0 0 300 AMERICAN INTL GROUP INC COM 026874107 60562 900956 SH SOLE 4 0 0 900956 AMERICAN INTL GROUP INC COM 026874107 29208 434510 SH OTHER 6 434510 0 0 AMERICAN INTL GROUP INC COM 026874107 20517 305228 SH DEFINED 10 208443 52246 44539 AMERICAN INTL GROUP INC COM 026874107 9776 145429 SH SOLE 12 145429 0 0 AMERICAN INTL GROUP INC OPTIONS 026874107 22270 3313 PUT SOLE 12 3313 0 0 AMERICAN INTL GROUP INC OPTIONS 026874107 15676 2332 CALL SOLE 12 2332 0 0 AMERICAN INTL GROUP INC COM 026874107 26916 400413 SH OTHER 14 400413 0 0 AMERICAN LD LEASE INC COM 027118108 2884 115350 SH OTHER 14 115350 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 66 3107 SH OTHER 2 337 0 2770 AMERICAN MUN INCOME PORTFOLI COM 027649102 390 23709 SH OTHER 2 0 0 23709 AMERICAN NATL INS CO COM 028591105 13 100 SH OTHER 2 100 0 0 AMERICAN NATL INS CO COM 028591105 780 6100 SH DEFINED 10 6100 0 0 AMERICAN NATL INS CO COM 028591105 17 131 SH OTHER 14 131 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 1170 124603 SH OTHER 2 124603 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 69 1724 SH OTHER 2 1724 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 5 137 SH DEFINED 10 0 137 0 AMERICAN RAILCAR INDS INC COM 02916P103 1413 47395 SH OTHER 2 47395 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 188 6304 SH DEFINED 10 6304 0 0 AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 75 627 SH OTHER 2 0 0 627 AMERICAN REPROGRAPHICS CO COM 029263100 9 289 SH OTHER 2 289 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 1 43 SH DEFINED 10 43 0 0 AMERICAN SAFETY INS HLDGS LT ORD G02995101 6 300 SH OTHER 2 0 0 300 AMERICAN SCIENCE & ENGR INC COM 029429107 3709 70423 SH OTHER 2 28680 0 41743 AMERICAN SELECT PORTFOLIO IN COM 029570108 152 11617 SH OTHER 2 0 0 11617 AMERICAN STD COS INC DEL COM 029712106 27690 522250 SH OTHER 2 506954 0 15296 AMERICAN STD COS INC DEL COM 029712106 3601 67917 SH SOLE 4 0 0 67917 AMERICAN STD COS INC DEL COM 029712106 12 217 SH OTHER 6 217 0 0 AMERICAN STD COS INC DEL COM 029712106 84 1592 SH DEFINED 10 1525 25 42 AMERICAN STD COS INC DEL COM 029712106 1898 35800 SH SOLE 12 35800 0 0 AMERICAN STD COS INC DEL OPTIONS 029712106 1644 310 PUT SOLE 12 310 0 0 AMERICAN STD COS INC DEL OPTIONS 029712106 318 60 CALL SOLE 12 60 0 0 AMERICAN STD COS INC DEL COM 029712106 829 15629 SH OTHER 14 15629 0 0 AMERICAN STRATEGIC INCOME II COM 03009T101 19 1613 SH OTHER 2 0 0 1613 AMERICAN STS WTR CO COM 029899101 1221 33105 SH OTHER 2 56 0 33049 AMERICAN STS WTR CO COM 029899101 228 6196 SH OTHER 6 6196 0 0 AMERICAN STS WTR CO COM 029899101 13 350 SH DEFINED 10 0 350 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 119 8802 SH OTHER 6 8802 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 323 23965 SH SOLE 12 23965 0 0 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 318 236 PUT SOLE 12 236 0 0 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 51 38 CALL SOLE 12 38 0 0 AMERICAN TECHNOLOGY CORP COM NEW 030145205 1 245 SH DEFINED 10 0 245 0 AMERICAN TOWER CORP CL A 029912201 53022 1361292 SH OTHER 2 1298795 0 62497 AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 4959 2511000 PRN OTHER 2 2509000 0 2000 AMERICAN TOWER CORP NOTE 3.250% 8/0 029912AK8 48 15000 PRN OTHER 2 15000 0 0 AMERICAN TOWER CORP OPTIONS 029912201 73888 18970 PUT OTHER 2 18970 0 0 AMERICAN TOWER CORP OPTIONS 029912201 18891 4850 CALL OTHER 2 4850 0 0 AMERICAN TOWER CORP CL A 029912201 2 42 SH OTHER 6 42 0 0 AMERICAN TOWER CORP CL A 029912201 120 3091 SH DEFINED 10 2530 561 0 AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 14 7000 PRN DEFINED 10 4000 3000 0 AMERICAN TOWER CORP OPTIONS 029912201 1410 362 PUT SOLE 12 362 0 0 AMERICAN TOWER CORP OPTIONS 029912201 1169 300 CALL SOLE 12 300 0 0 AMERICAN TOWER CORP CL A 029912201 272 6989 SH OTHER 14 6989 0 0 AMERICAN VANGUARD CORP COM 030371108 109 6393 SH OTHER 2 60 0 6333 AMERICAN VANGUARD CORP COM 030371108 0 1 SH OTHER 6 1 0 0 AMERICAN WOODMARK CORP COM 030506109 8626 234669 SH OTHER 2 234669 0 0 AMERICAS CAR MART INC COM 03062T105 0 23 SH OTHER 2 23 0 0 AMERICREDIT CORP COM 03060R101 21567 943430 SH OTHER 2 908687 0 34743 AMERICREDIT CORP OPTIONS 03060R101 4154 1817 PUT OTHER 2 1817 0 0 AMERICREDIT CORP COM 03060R101 45 1963 SH DEFINED 10 1889 74 0 AMERICREDIT CORP OPTIONS 03060R101 190 83 PUT SOLE 12 83 0 0 AMERICREDIT CORP OPTIONS 03060R101 654 286 CALL SOLE 12 286 0 0 AMERICREDIT CORP COM 03060R101 5715 250000 SH OTHER 14 250000 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 695 21276 SH OTHER 2 0 0 21276 AMERIGAS PARTNERS L P UNIT L P INT 030975106 65 2000 SH DEFINED 10 2000 0 0 AMERIGROUP CORP COM 03073T102 2815 92607 SH OTHER 2 83295 0 9312 AMERIGROUP CORP COM 03073T102 104 3437 SH OTHER 14 3437 0 0 AMERIPRISE FINL INC COM 03076C106 52697 922248 SH OTHER 2 894184 0 28064 AMERIPRISE FINL INC COM 03076C106 8 140 SH OTHER 3 0 0 140 AMERIPRISE FINL INC COM 03076C106 5219 91333 SH SOLE 4 0 0 91333 AMERIPRISE FINL INC COM 03076C106 36 627 SH OTHER 6 627 0 0 AMERIPRISE FINL INC COM 03076C106 633 11075 SH DEFINED 10 8783 625 1667 AMERIPRISE FINL INC COM 03076C106 7 123 SH SOLE 12 123 0 0 AMERIS BANCORP COM 03076K108 2178 88978 SH OTHER 2 88978 0 0 AMERISAFE INC COM 03071H100 2507 133009 SH OTHER 2 133009 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8325 157822 SH OTHER 2 122377 0 35445 AMERISOURCEBERGEN CORP COM 03073E105 3858 73146 SH SOLE 4 0 0 73146 AMERISOURCEBERGEN CORP COM 03073E105 4363 82706 SH OTHER 6 82706 0 0 AMERISOURCEBERGEN CORP COM 03073E105 650 12322 SH DEFINED 10 11093 0 1229 AMERISOURCEBERGEN CORP OPTIONS 03073E105 222 42 PUT SOLE 12 42 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 1039 197 CALL SOLE 12 197 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4209 79785 SH OTHER 14 79785 0 0 AMERISTAR CASINOS INC COM 03070Q101 2186 68088 SH OTHER 2 26252 0 41836 AMERISTAR CASINOS INC OPTIONS 03070Q101 8028 2500 PUT OTHER 6 2500 0 0 AMERN STRATEGIC INCOME PTFL COM 030099105 18 1587 SH OTHER 2 0 0 1587 AMERON INTL INC COM 030710107 225 3410 SH OTHER 2 30 0 3380 AMES NATL CORP COM 031001100 1 56 SH OTHER 6 56 0 0 AMETEK INC NEW COM 031100100 1548 44826 SH OTHER 2 4040 0 40786 AMETEK INC NEW COM 031100100 111 3219 SH DEFINED 10 3135 0 84 AMGEN INC COM 031162100 80840 1446669 SH OTHER 2 982971 0 463698 AMGEN INC NOTE 3/0 031162AL4 3 4000 PRN OTHER 2 0 0 4000 AMGEN INC NOTE 0.125% 2/0 031162AN0 71939 78729000 PRN OTHER 2 78696000 0 33000 AMGEN INC OPTIONS 031162100 76634 13714 PUT OTHER 2 13714 0 0 AMGEN INC OPTIONS 031162100 215652 38592 CALL OTHER 2 38462 0 130 AMGEN INC COM 031162100 22745 407039 SH SOLE 4 0 0 407039 AMGEN INC COM 031162100 15907 284657 SH OTHER 6 284657 0 0 AMGEN INC COM 031162100 1257 22501 SH DEFINED 10 8017 12565 1919 AMGEN INC NOTE 0.125% 2/0 031162AN0 238 260000 PRN DEFINED 10 211000 25000 24000 AMGEN INC COM 031162100 16326 292169 SH SOLE 12 292169 0 0 AMGEN INC OPTIONS 031162100 37658 6739 PUT SOLE 12 6739 0 0 AMGEN INC OPTIONS 031162100 35551 6362 CALL SOLE 12 6362 0 0 AMGEN INC COM 031162100 408773 7315201 SH OTHER 14 7315201 0 0 AMICAS INC COM 001712108 4 1400 SH OTHER 2 0 0 1400 AMICAS INC COM 001712108 1 300 SH DEFINED 10 0 0 300 AMIS HLDGS INC COM 031538101 472 43100 SH OTHER 2 35835 0 7265 AMIS HLDGS INC COM 031538101 17 1507 SH DEFINED 10 1507 0 0 AMKOR TECHNOLOGY INC COM 031652100 3345 268024 SH OTHER 2 229397 0 38627 AMKOR TECHNOLOGY INC OPTIONS 031652100 624 500 PUT OTHER 2 500 0 0 AMKOR TECHNOLOGY INC OPTIONS 031652100 624 500 CALL OTHER 2 500 0 0 AMKOR TECHNOLOGY INC OPTIONS 031652100 109 87 PUT SOLE 12 87 0 0 AMKOR TECHNOLOGY INC OPTIONS 031652100 228 183 CALL SOLE 12 183 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 11495 508170 SH OTHER 2 2917 0 505253 AMN HEALTHCARE SERVICES INC COM 001744101 32 1406 SH DEFINED 10 406 0 1000 AMPCO-PITTSBURGH CORP COM 032037103 47 1624 SH OTHER 2 624 0 1000 AMPCO-PITTSBURGH CORP COM 032037103 12 400 SH OTHER 14 400 0 0 AMPHENOL CORP NEW CL A 032095101 76917 1191222 SH OTHER 2 19491 0 1171731 AMPHENOL CORP NEW OPTIONS 032095101 13 2 PUT OTHER 2 0 0 2 AMPHENOL CORP NEW OPTIONS 032095101 129 20 CALL OTHER 2 0 0 20 AMPHENOL CORP NEW CL A 032095101 360 5580 SH DEFINED 10 2833 55 2692 AMPHENOL CORP NEW CL A 032095101 87 1341 SH OTHER 14 1341 0 0 AMR CORP COM 001765106 35890 1178646 SH OTHER 2 1094399 0 84247 AMR CORP NOTE 4.500% 2/1 001765BB1 130 86000 PRN OTHER 2 86000 0 0 AMR CORP NOTE 4.250% 9/2 001765BA3 7350 4000000 PRN OTHER 2 4000000 0 0 AMR CORP OPTIONS 001765106 2421 795 PUT OTHER 2 795 0 0 AMR CORP OPTIONS 001765106 10256 3368 CALL OTHER 2 3368 0 0 AMR CORP COM 001765106 1147 37680 SH OTHER 6 37680 0 0 AMR CORP COM 001765106 24819 815062 SH DEFINED 10 764075 38026 12961 AMR CORP COM 001765106 4716 154869 SH SOLE 12 154869 0 0 AMR CORP OPTIONS 001765106 5390 1770 PUT SOLE 12 1770 0 0 AMR CORP OPTIONS 001765106 2908 955 CALL SOLE 12 955 0 0 AMR CORP COM 001765106 413 13569 SH OTHER 14 13569 0 0 AMR CORP NOTE 4.250% 9/2 001765BA3 12863 7000000 PRN OTHER 14 7000000 0 0 AMREIT CL A 032158107 1995 226937 SH OTHER 14 226937 0 0 AMREP CORP NEW COM 032159105 1468 18997 SH OTHER 2 18997 0 0 AMSURG CORP COM 03232P405 13 547 SH OTHER 2 547 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 1 88 SH OTHER 2 88 0 0 AMVESCAP PLC SPONSORED ADR 03235E100 2201 99592 SH OTHER 2 6000 0 93592 AMVESCAP PLC SPONSORED ADR 03235E100 884 40000 SH OTHER 6 40000 0 0 AMVESCAP PLC SPONSORED ADR 03235E100 328 14860 SH DEFINED 10 14860 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 21443 573957 SH OTHER 2 567452 0 6505 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 7319 1959 PUT OTHER 2 1959 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 12568 3364 CALL OTHER 2 3364 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 38705 1036003 SH OTHER 6 1036003 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 637 17056 SH DEFINED 10 16128 845 83 AMYLIN PHARMACEUTICALS INC COM 032346108 2146 57429 SH SOLE 12 57429 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 2981 798 PUT SOLE 12 798 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 4689 1255 CALL SOLE 12 1255 0 0 ANADARKO PETE CORP COM 032511107 48298 1123737 SH OTHER 2 851175 0 272562 ANADARKO PETE CORP OPTIONS 032511107 28109 6540 PUT OTHER 2 6540 0 0 ANADARKO PETE CORP OPTIONS 032511107 860 200 CALL OTHER 2 200 0 0 ANADARKO PETE CORP COM 032511107 725 16870 SH SOLE 4 0 0 16870 ANADARKO PETE CORP COM 032511107 40564 943792 SH OTHER 6 943792 0 0 ANADARKO PETE CORP COM 032511107 2395 55719 SH DEFINED 10 15112 1510 39097 ANADARKO PETE CORP COM 032511107 5119 119095 SH SOLE 12 119095 0 0 ANADARKO PETE CORP OPTIONS 032511107 6245 1453 PUT SOLE 12 1453 0 0 ANADARKO PETE CORP OPTIONS 032511107 1345 313 CALL SOLE 12 313 0 0 ANADIGICS INC COM 032515108 386 32692 SH OTHER 2 32692 0 0 ANADIGICS INC OPTIONS 032515108 204 173 CALL OTHER 2 173 0 0 ANADIGICS INC COM 032515108 39 3273 SH DEFINED 10 2866 0 407 ANADYS PHARMACEUTICALS INC COM 03252Q408 61 15258 SH OTHER 2 15258 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 11 2672 SH OTHER 14 2672 0 0 ANALOG DEVICES INC COM 032654105 4691 136015 SH OTHER 2 105722 0 30293 ANALOG DEVICES INC OPTIONS 032654105 3004 871 PUT OTHER 2 871 0 0 ANALOG DEVICES INC OPTIONS 032654105 5456 1582 CALL OTHER 2 1582 0 0 ANALOG DEVICES INC COM 032654105 3821 110792 SH SOLE 4 0 0 110792 ANALOG DEVICES INC COM 032654105 54885 1591342 SH OTHER 6 1591342 0 0 ANALOG DEVICES INC COM 032654105 66 1900 SH DEFINED 10 1881 0 19 ANALOG DEVICES INC OPTIONS 032654105 662 192 PUT SOLE 12 192 0 0 ANALOG DEVICES INC OPTIONS 032654105 2394 694 CALL SOLE 12 694 0 0 ANALOG DEVICES INC COM 032654105 35 1004 SH OTHER 14 1004 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1619 25747 SH OTHER 2 25747 0 0 ANAREN INC COM 032744104 1 59 SH OTHER 2 59 0 0 ANAREN INC COM 032744104 33 1855 SH DEFINED 10 1620 0 235 ANCHOR BANCORP WIS INC COM 032839102 2 66 SH OTHER 2 66 0 0 ANDERSONS INC COM 034164103 500 11257 SH OTHER 2 10907 0 350 ANDERSONS INC COM 034164103 330 7433 SH OTHER 6 7433 0 0 ANDERSONS INC COM 034164103 5 123 SH DEFINED 10 0 0 123 ANDREW CORP COM 034425108 899 84895 SH OTHER 2 58371 0 26524 ANDREW CORP COM 034425108 297 28092 SH DEFINED 10 26862 1156 74 ANDREW CORP OPTIONS 034425108 26 25 PUT SOLE 12 25 0 0 ANDREW CORP OPTIONS 034425108 107 101 CALL SOLE 12 101 0 0 ANDREW CORP COM 034425108 108 10160 SH OTHER 14 10160 0 0 ANGEION CORP COM 03462H404 169 11500 SH OTHER 2 11500 0 0 ANGIODYNAMICS INC COM 03475V101 537 31817 SH OTHER 2 21567 0 10250 ANGIODYNAMICS INC COM 03475V101 0 29 SH OTHER 6 29 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 668 121966 SH OTHER 2 119188 0 2778 ANGIOTECH PHARMACEUTICALS IN COM 034918102 250 45585 SH DEFINED 10 42330 736 2519 ANGIOTECH PHARMACEUTICALS IN COM 034918102 21 3772 SH OTHER 14 3772 0 0 ANGLO AMERN PLC ADR 03485P102 6876 260265 SH OTHER 2 40048 0 220217 ANGLO AMERN PLC ADR 03485P102 14883 563331 SH OTHER 6 563331 0 0 ANGLO AMERN PLC ADR 03485P102 105 3978 SH DEFINED 10 2629 343 1006 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17684 396587 SH OTHER 2 352084 0 44503 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2547 57120 SH OTHER 6 57120 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 253 5684 SH DEFINED 10 4145 827 712 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1184 26562 SH SOLE 12 26562 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7466 167436 SH OTHER 14 167436 0 0 ANHEUSER BUSCH COS INC COM 035229103 72342 1433651 SH OTHER 2 713272 0 720379 ANHEUSER BUSCH COS INC OPTIONS 035229103 22707 4500 PUT OTHER 2 4500 0 0 ANHEUSER BUSCH COS INC COM 035229103 13768 272857 SH SOLE 4 0 0 272857 ANHEUSER BUSCH COS INC COM 035229103 86 1697 SH OTHER 6 1697 0 0 ANHEUSER BUSCH COS INC COM 035229103 2087 41369 SH DEFINED 10 26156 7830 7383 ANHEUSER BUSCH COS INC COM 035229103 1125 22298 SH SOLE 12 22298 0 0 ANHEUSER BUSCH COS INC OPTIONS 035229103 1902 377 PUT SOLE 12 377 0 0 ANHEUSER BUSCH COS INC OPTIONS 035229103 1781 353 CALL SOLE 12 353 0 0 ANHEUSER BUSCH COS INC COM 035229103 2678 53066 SH OTHER 14 53066 0 0 ANIKA THERAPEUTICS INC COM 035255108 12 1000 SH OTHER 2 0 0 1000 ANIMAL HEALTH INTL INC COM 03525N109 99 8200 SH OTHER 2 8200 0 0 ANIXTER INTL INC COM 035290105 27627 418969 SH OTHER 2 8356 0 410613 ANIXTER INTL INC NOTE 7/0 035290AG0 385 385000 PRN OTHER 2 385000 0 0 ANIXTER INTL INC COM 035290105 44912 681100 SH OTHER 6 681100 0 0 ANIXTER INTL INC COM 035290105 346 5246 SH DEFINED 10 4775 0 471 ANIXTER INTL INC COM 035290105 161 2442 SH OTHER 14 2442 0 0 ANNALY CAP MGMT INC COM 035710409 12082 780467 SH OTHER 2 2158 0 778309 ANNALY CAP MGMT INC OPTIONS 035710409 1161 750 CALL OTHER 6 750 0 0 ANNALY CAP MGMT INC COM 035710409 4 244 SH DEFINED 10 244 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 110 71 PUT SOLE 12 71 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 678 438 CALL SOLE 12 438 0 0 ANNAPOLIS BANCORP INC COM 035848100 13 1333 SH OTHER 2 0 0 1333 ANNTAYLOR STORES CORP COM 036115103 12537 323297 SH OTHER 2 296798 0 26499 ANNTAYLOR STORES CORP OPTIONS 036115103 10579 2728 PUT OTHER 2 2728 0 0 ANNTAYLOR STORES CORP OPTIONS 036115103 7050 1818 CALL OTHER 2 1818 0 0 ANNTAYLOR STORES CORP OPTIONS 036115103 132 34 PUT SOLE 12 34 0 0 ANNTAYLOR STORES CORP OPTIONS 036115103 1016 262 CALL SOLE 12 262 0 0 ANOORAQ RES CORP COM 03633E108 132 85249 SH OTHER 2 78849 0 6400 ANOORAQ RES CORP COM 03633E108 1485 957970 SH OTHER 6 957970 0 0 ANSOFT CORP COM 036384105 38 1211 SH OTHER 2 1211 0 0 ANSOFT CORP COM 036384105 4 125 SH DEFINED 10 0 125 0 ANSWERTHINK INC COM 036916104 1 200 SH DEFINED 10 0 0 200 ANSYS INC COM 03662Q105 533 10501 SH OTHER 2 3960 0 6541 ANSYS INC COM 03662Q105 60 1189 SH DEFINED 10 682 26 481 ANTHRACITE CAP INC COM 037023108 190 15794 SH OTHER 2 15794 0 0 ANTHRACITE CAP INC COM 037023108 81 6720 SH DEFINED 10 6595 125 0 ANTIGENICS INC DEL COM 037032109 10 4421 SH OTHER 14 4421 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 10 999 SH OTHER 2 154 0 845 ANWORTH MORTGAGE ASSET CP COM 037347101 19 1915 SH DEFINED 10 1405 321 189 AON CORP COM 037389103 5206 137132 SH OTHER 2 41496 0 95636 AON CORP OPTIONS 037389103 1518 400 CALL OTHER 2 400 0 0 AON CORP COM 037389103 912 24017 SH SOLE 4 0 0 24017 AON CORP COM 037389103 1040 27401 SH DEFINED 10 14204 631 12566 AON CORP OPTIONS 037389103 349 92 PUT SOLE 12 92 0 0 AON CORP OPTIONS 037389103 1124 296 CALL SOLE 12 296 0 0 AON CORP COM 037389103 5470 144093 SH OTHER 14 144093 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 36 7614 SH OTHER 2 0 0 7614 APACHE CORP COM 037411105 57268 810010 SH OTHER 2 365053 0 444957 APACHE CORP OPTIONS 037411105 17675 2500 PUT OTHER 2 2500 0 0 APACHE CORP COM 037411105 7596 107440 SH SOLE 4 0 0 107440 APACHE CORP COM 037411105 724 10244 SH OTHER 6 10244 0 0 APACHE CORP COM 037411105 3261 46128 SH DEFINED 10 16568 297 29263 APACHE CORP OPTIONS 037411105 2418 342 PUT SOLE 12 342 0 0 APACHE CORP OPTIONS 037411105 4610 652 CALL SOLE 12 652 0 0 APACHE CORP COM 037411105 21210 300000 SH OTHER 14 300000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 12971 224838 SH OTHER 2 211014 0 13824 APARTMENT INVT & MGMT CO CL A 03748R101 2372 41117 SH SOLE 4 0 0 41117 APARTMENT INVT & MGMT CO CL A 03748R101 0 1 SH OTHER 6 1 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 65 1120 SH DEFINED 10 478 642 0 APEX SILVER MINES LTD ORD G04074103 596 46204 SH OTHER 2 41404 0 4800 APEX SILVER MINES LTD ORD G04074103 2 183 SH OTHER 6 183 0 0 APEX SILVER MINES LTD ORD G04074103 638 49450 SH SOLE 12 49450 0 0 APEX SILVER MINES LTD OPTIONS G04074103 594 460 PUT SOLE 12 460 0 0 APEX SILVER MINES LTD OPTIONS G04074103 262 203 CALL SOLE 12 203 0 0 APOGEE ENTERPRISES INC COM 037598109 4 196 SH OTHER 2 196 0 0 APOGEE ENTERPRISES INC COM 037598109 20 991 SH DEFINED 10 991 0 0 APOLLO GROUP INC CL A 037604105 15986 364146 SH OTHER 2 280031 0 84115 APOLLO GROUP INC OPTIONS 037604105 17986 4097 CALL OTHER 2 4097 0 0 APOLLO GROUP INC CL A 037604105 673 15324 SH SOLE 4 0 0 15324 APOLLO GROUP INC CL A 037604105 5 108 SH OTHER 6 108 0 0 APOLLO GROUP INC CL A 037604105 700 15956 SH DEFINED 10 7759 569 7628 APOLLO GROUP INC OPTIONS 037604105 1545 352 PUT SOLE 12 352 0 0 APOLLO GROUP INC OPTIONS 037604105 4263 971 CALL SOLE 12 971 0 0 APOLLO INVT CORP COM 03761U106 43337 2025106 SH OTHER 2 32503 0 1992603 APOLLO INVT CORP COM 03761U106 1442 67370 SH OTHER 6 67370 0 0 APOLLO INVT CORP COM 03761U106 23 1088 SH DEFINED 10 757 229 102 APOLLO INVT CORP COM 03761U106 98 4579 SH OTHER 14 4579 0 0 APPLE INC COM 037833100 122117 1314360 SH OTHER 2 481815 0 832545 APPLE INC OPTIONS 037833100 524598 56463 PUT OTHER 2 56459 0 4 APPLE INC OPTIONS 037833100 80218 8634 CALL OTHER 2 8619 0 15 APPLE INC COM 037833100 5255 56558 SH SOLE 4 0 0 56558 APPLE INC COM 037833100 62507 672766 SH OTHER 6 672766 0 0 APPLE INC COM 037833100 3583 38566 SH DEFINED 10 23414 1985 13167 APPLE INC COM 037833100 78899 849193 SH SOLE 12 849193 0 0 APPLE INC OPTIONS 037833100 138882 14948 PUT SOLE 12 14948 0 0 APPLE INC OPTIONS 037833100 73510 7912 CALL SOLE 12 7912 0 0 APPLE INC COM 037833100 26764 288062 SH OTHER 14 288062 0 0 APPLEBEES INTL INC COM 037899101 5420 218743 SH OTHER 2 16541 0 202202 APPLEBEES INTL INC COM 037899101 15 610 SH DEFINED 10 610 0 0 APPLERA CORP COM AP BIO GRP 038020103 1589 53732 SH OTHER 2 32700 0 21032 APPLERA CORP COM CELERA GRP 038020202 100 7048 SH OTHER 2 6049 0 999 APPLERA CORP COM AP BIO GRP 038020103 2141 72415 SH SOLE 4 0 0 72415 APPLERA CORP COM AP BIO GRP 038020103 1613 54558 SH OTHER 6 54558 0 0 APPLERA CORP COM AP BIO GRP 038020103 651 22009 SH DEFINED 10 14044 769 7196 APPLERA CORP COM CELERA GRP 038020202 0 28 SH DEFINED 10 0 0 28 APPLERA CORP COM AP BIO GRP 038020103 2 53 SH SOLE 12 53 0 0 APPLERA CORP COM AP BIO GRP 038020103 168 5684 SH OTHER 14 5684 0 0 APPLERA CORP COM CELERA GRP 038020202 46 3259 SH OTHER 14 3259 0 0 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 2 1100 SH OTHER 2 0 0 1100 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1345 54804 SH OTHER 2 30249 0 24555 APPLIED MATLS INC COM 038222105 15329 836747 SH OTHER 2 64928 0 771819 APPLIED MATLS INC OPTIONS 038222105 3206 1750 PUT OTHER 2 1750 0 0 APPLIED MATLS INC OPTIONS 038222105 3926 2143 CALL OTHER 2 2143 0 0 APPLIED MATLS INC COM 038222105 1050 57304 SH SOLE 4 0 0 57304 APPLIED MATLS INC COM 038222105 3229 176236 SH OTHER 6 176236 0 0 APPLIED MATLS INC COM 038222105 1624 88637 SH DEFINED 10 82885 4937 815 APPLIED MATLS INC OPTIONS 038222105 8288 4524 PUT SOLE 12 4524 0 0 APPLIED MATLS INC OPTIONS 038222105 16003 8735 CALL SOLE 12 8735 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 612 167711 SH OTHER 2 166421 0 1290 APPLIED MICRO CIRCUITS CORP COM 03822W109 2 468 SH OTHER 6 468 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 0 51 SH SOLE 12 51 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 0 5 SH OTHER 2 0 0 5 APRIA HEALTHCARE GROUP INC COM 037933108 253 7842 SH OTHER 2 4452 0 3390 APTARGROUP INC COM 038336103 2828 42248 SH OTHER 2 38733 0 3515 APTARGROUP INC COM 038336103 53 793 SH DEFINED 10 561 0 232 APTARGROUP INC COM 038336103 96 1432 SH OTHER 14 1432 0 0 AQUA AMERICA INC COM 03836W103 3261 145249 SH OTHER 2 122523 0 22726 AQUA AMERICA INC COM 03836W103 4513 201044 SH OTHER 6 201044 0 0 AQUA AMERICA INC COM 03836W103 22 1000 SH DEFINED 10 67 0 933 AQUA AMERICA INC COM 03836W103 52 2300 SH OTHER 14 2300 0 0 AQUANTIVE INC COM 03839G105 6352 227575 SH OTHER 2 296 0 227279 AQUANTIVE INC OPTIONS 03839G105 1396 500 CALL OTHER 2 500 0 0 AQUANTIVE INC OPTIONS 03839G105 413 148 PUT SOLE 12 148 0 0 AQUANTIVE INC OPTIONS 03839G105 396 142 CALL SOLE 12 142 0 0 AQUILA INC COM 03840P102 740 176917 SH OTHER 2 142617 0 34300 AQUILA INC COM 03840P102 10 2300 SH DEFINED 10 0 0 2300 AQUILA INC COM 03840P102 84 20081 SH OTHER 14 20081 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 3990 76048 SH OTHER 2 65800 0 10248 ARBINET THEXCHANGE INC COM 03875P100 202 31952 SH OTHER 2 29652 0 2300 ARBITRON INC COM 03875Q108 121 2582 SH OTHER 2 2502 0 80 ARBOR RLTY TR INC COM 038923108 524 17229 SH OTHER 2 17229 0 0 ARBOR RLTY TR INC COM 038923108 5695 187100 SH OTHER 14 187100 0 0 ARCADIA RES INC COM 039209101 6 2900 SH OTHER 2 600 0 2300 ARCELOR MITTAL NY REG SH CL A 03937E101 5273 99693 SH OTHER 2 38996 0 60697 ARCELOR MITTAL NY REG SH CL A 03937E101 13 251 SH DEFINED 10 251 0 0 ARCH CAP GROUP LTD ORD G0450A105 6953 101934 SH OTHER 2 26203 0 75731 ARCH CAP GROUP LTD ORD G0450A105 126 1854 SH DEFINED 10 1124 25 705 ARCH CAP GROUP LTD ORD G0450A105 13 184 SH OTHER 14 184 0 0 ARCH CHEMICALS INC COM 03937R102 1637 52435 SH OTHER 2 50196 0 2239 ARCH CHEMICALS INC COM 03937R102 1004 32162 SH OTHER 6 32162 0 0 ARCH CHEMICALS INC COM 03937R102 0 1 SH DEFINED 10 0 0 1 ARCH CHEMICALS INC COM 03937R102 76 2445 SH OTHER 14 2445 0 0 ARCH COAL INC COM 039380100 20066 653814 SH OTHER 2 70887 0 582927 ARCH COAL INC OPTIONS 039380100 11622 3787 PUT OTHER 2 3787 0 0 ARCH COAL INC OPTIONS 039380100 48361 15758 CALL OTHER 2 15758 0 0 ARCH COAL INC COM 039380100 111 3616 SH DEFINED 10 2816 0 800 ARCH COAL INC OPTIONS 039380100 1298 423 PUT SOLE 12 423 0 0 ARCH COAL INC OPTIONS 039380100 1921 626 CALL SOLE 12 626 0 0 ARCH COAL INC COM 039380100 15207 495510 SH OTHER 14 495510 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 79322 2161373 SH OTHER 2 787063 0 1374310 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 2753 750 PUT OTHER 2 750 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8044 219188 SH SOLE 4 0 0 219188 ARCHER DANIELS MIDLAND CO COM 039483102 50336 1371561 SH OTHER 6 1371561 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 1398 381 PUT OTHER 6 381 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 585 15945 SH DEFINED 10 10019 5396 530 ARCHER DANIELS MIDLAND CO COM 039483102 1858 50624 SH SOLE 12 50624 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 4540 1237 PUT SOLE 12 1237 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 1791 488 CALL SOLE 12 488 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2127 57944 SH OTHER 14 57944 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 8078 2201 PUT OTHER 14 2201 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 35331 9627 CALL OTHER 14 9627 0 0 ARCHSTONE SMITH OPER TR NOTE 4.000% 7/1 039584AC1 4 4000 PRN OTHER 2 0 0 4000 ARCHSTONE SMITH TR COM 039583109 7559 139266 SH OTHER 2 59305 0 79961 ARCHSTONE SMITH TR COM 039583109 54 1000 SH SOLE 4 0 0 1000 ARCHSTONE SMITH TR COM 039583109 1265 23308 SH OTHER 6 23308 0 0 ARCHSTONE SMITH TR COM 039583109 511 9408 SH DEFINED 10 9166 242 0 ARCHSTONE SMITH TR COM 039583109 6003 110600 SH OTHER 14 110600 0 0 ARCTIC CAT INC COM 039670104 96 4941 SH OTHER 2 4941 0 0 ARDEN GROUP INC CL A 039762109 174 1303 SH OTHER 2 1203 0 100 ARENA PHARMACEUTICALS INC COM 040047102 675 62126 SH OTHER 2 43696 0 18430 ARENA PHARMACEUTICALS INC OPTIONS 040047102 1399 1288 PUT OTHER 2 1288 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 1148 1057 CALL OTHER 2 1057 0 0 ARENA PHARMACEUTICALS INC COM 040047102 57 5269 SH DEFINED 10 4736 533 0 ARENA PHARMACEUTICALS INC COM 040047102 174 16034 SH SOLE 12 16034 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 420 387 PUT SOLE 12 387 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 279 257 CALL SOLE 12 257 0 0 ARENA RESOURCES INC COM 040049108 140 2791 SH OTHER 2 40 0 2751 ARENA RESOURCES INC COM 040049108 84 1680 SH DEFINED 10 1680 0 0 ARES CAP CORP COM 04010L103 104314 5740985 SH OTHER 2 2569427 0 3171558 ARES CAP CORP COM 04010L103 773 42529 SH OTHER 6 42529 0 0 ARES CAP CORP COM 04010L103 109 6011 SH DEFINED 10 5567 109 335 ARES CAP CORP COM 04010L103 545 30000 SH OTHER 14 30000 0 0 ARGON ST INC COM 040149106 21 776 SH OTHER 2 644 0 132 ARGON ST INC COM 040149106 146 5522 SH DEFINED 10 5100 94 328 ARGONAUT GROUP INC COM 040157109 277 8554 SH OTHER 2 8554 0 0 ARGONAUT GROUP INC COM 040157109 138 4260 SH DEFINED 10 4260 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 63 14079 SH OTHER 2 13479 0 600 ARIBA INC COM NEW 04033V203 82 8763 SH OTHER 2 8639 0 124 ARIBA INC COM NEW 04033V203 24 2520 SH DEFINED 10 2326 106 88 ARIBA INC COM NEW 04033V203 67 7100 SH SOLE 12 7100 0 0 ARIBA INC COM NEW 04033V203 0 26 SH OTHER 14 26 0 0 ARKANSAS BEST CORP DEL COM 040790107 3236 91021 SH OTHER 2 90977 0 44 ARKANSAS BEST CORP DEL COM 040790107 0 5 SH OTHER 6 5 0 0 ARKANSAS BEST CORP DEL COM 040790107 67 1881 SH DEFINED 10 1881 0 0 ARKANSAS BEST CORP DEL COM 040790107 756 21255 SH OTHER 14 21255 0 0 ARLINGTON TANKERS LTD COM G04899103 128 5384 SH OTHER 2 0 0 5384 ARM HLDGS PLC SPONSORED ADR 042068106 195 24820 SH OTHER 2 0 0 24820 ARM HLDGS PLC SPONSORED ADR 042068106 1 100 SH OTHER 6 100 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 12 1573 SH DEFINED 10 1573 0 0 ARMOR HOLDINGS INC COM 042260109 2839 42160 SH OTHER 2 36515 0 5645 ARMOR HOLDINGS INC NOTE 2.000%11/0 042260AC3 2798 2000000 PRN OTHER 2 2000000 0 0 ARMOR HOLDINGS INC OPTIONS 042260109 26932 4000 CALL OTHER 6 4000 0 0 ARMOR HOLDINGS INC COM 042260109 103 1531 SH OTHER 14 1531 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3066 60292 SH OTHER 2 0 0 60292 ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 208 SH DEFINED 10 0 208 0 ARQULE INC COM 04269E107 70 9360 SH OTHER 2 9360 0 0 ARRAY BIOPHARMA INC COM 04269X105 980 77153 SH OTHER 2 77153 0 0 ARRIS GROUP INC COM 04269Q100 1133 80496 SH OTHER 2 75687 0 4809 ARRIS GROUP INC COM 04269Q100 101 7139 SH DEFINED 10 0 161 6978 ARRIS GROUP INC COM 04269Q100 1 100 SH SOLE 12 100 0 0 ARRIS GROUP INC OPTIONS 04269Q100 68 48 PUT SOLE 12 48 0 0 ARRIS GROUP INC OPTIONS 04269Q100 77 55 CALL SOLE 12 55 0 0 ARROW ELECTRS INC COM 042735100 10228 270933 SH OTHER 2 75731 0 195202 ARROW ELECTRS INC COM 042735100 196 5184 SH DEFINED 10 3632 232 1320 ARROW ELECTRS INC COM 042735100 759 20093 SH OTHER 14 20093 0 0 ARROW INTL INC COM 042764100 330 10267 SH OTHER 2 5377 0 4890 ARROW INTL INC COM 042764100 205 6383 SH DEFINED 10 5705 514 164 ARROWHEAD RESH CORP COM 042797100 71 15894 SH OTHER 2 15894 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 1 590 SH OTHER 2 433 0 157 ARTES MEDICAL INC COM 04301Q100 102 12800 SH OTHER 2 12800 0 0 ARTESIAN RESOURCES CORP CL A 043113208 25 1200 SH OTHER 2 0 0 1200 ARTHROCARE CORP COM 043136100 1250 34694 SH OTHER 2 34294 0 400 ARVINMERITOR INC COM 043353101 16553 907035 SH OTHER 2 906572 0 463 ARVINMERITOR INC NOTE 4.625% 3/0 043353AF8 7559 6675000 PRN OTHER 2 6675000 0 0 ARVINMERITOR INC OPTIONS 043353101 15741 8625 PUT OTHER 6 8625 0 0 ARVINMERITOR INC COM 043353101 78 4301 SH DEFINED 10 4201 63 37 ARVINMERITOR INC COM 043353101 405 22214 SH OTHER 14 22214 0 0 ASA LIMITED COM G3156P103 47 719 SH OTHER 2 0 0 719 ASAT HLDGS LTD SPON ADR NEW 00208B204 0 100 SH OTHER 2 100 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1362 48226 SH OTHER 2 47294 0 932 ASBURY AUTOMOTIVE GROUP INC COM 043436104 41 1445 SH DEFINED 10 1445 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 150 5313 SH OTHER 14 5313 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 48 6000 SH OTHER 2 6000 0 0 ASE TEST LTD ORD Y02516105 2498 219530 SH OTHER 2 219530 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2003 167764 SH OTHER 2 63305 0 104459 ASHFORD HOSPITALITY TR INC COM SHS 044103109 47 3896 SH DEFINED 10 3896 0 0 ASHLAND INC NEW COM 044209104 25463 388163 SH OTHER 2 381767 0 6396 ASHLAND INC NEW COM 044209104 1098 16735 SH SOLE 4 0 0 16735 ASHLAND INC NEW COM 044209104 34 524 SH DEFINED 10 524 0 0 ASHLAND INC NEW OPTIONS 044209104 899 137 PUT SOLE 12 137 0 0 ASHLAND INC NEW OPTIONS 044209104 2893 441 CALL SOLE 12 441 0 0 ASHWORTH INC COM 04516H101 11 1430 SH OTHER 2 0 0 1430 ASIA PAC FD INC COM 044901106 154 7253 SH OTHER 2 0 0 7253 ASIA SATELLITE TELECOMMUNCNT SPONSORED ADR 04516X106 11 500 SH OTHER 2 0 0 500 ASIA TIGERS FD INC COM 04516T105 99 4914 SH OTHER 2 0 0 4914 ASIAINFO HLDGS INC COM 04518A104 1120 163040 SH OTHER 2 163040 0 0 ASM INTL N V COM N07045102 1233 55652 SH OTHER 2 55652 0 0 ASM INTL N V COM N07045102 696 31409 SH OTHER 6 31409 0 0 ASM INTL N V COM N07045102 33 1480 SH DEFINED 10 1480 0 0 ASML HLDG NV N Y SHS N07059111 6864 277339 SH OTHER 2 275005 0 2334 ASML HLDG NV N Y SHS N07059111 932 37651 SH OTHER 6 37651 0 0 ASML HLDG NV N Y SHS N07059111 7 280 SH DEFINED 10 0 280 0 ASPECT MED SYS INC COM 045235108 1 55 SH OTHER 2 55 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2270 86623 SH OTHER 2 82600 0 4023 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 139 5290 SH DEFINED 10 4982 68 240 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 217 SH OTHER 14 217 0 0 ASPEN TECHNOLOGY INC COM 045327103 8866 682033 SH OTHER 2 680109 0 1924 ASPREVA PHARMACEUTICALS CORP COM 04538T109 10823 502013 SH OTHER 2 380377 0 121636 ASPREVA PHARMACEUTICALS CORP COM 04538T109 78 3611 SH OTHER 14 3611 0 0 ASSET ACCEP CAP CORP COM 04543P100 7 454 SH OTHER 2 454 0 0 ASSISTED LIVING CONCPT NEV N CL A 04544X102 27 2300 SH OTHER 2 2300 0 0 ASSISTED LIVING CONCPT NEV N CL A 04544X102 10188 863400 SH OTHER 14 863400 0 0 ASSOCIATED BANC CORP COM 045487105 34597 1029687 SH OTHER 2 1020193 0 9494 ASSOCIATED BANC CORP COM 045487105 47 1390 SH DEFINED 10 720 0 670 ASSOCIATED ESTATES RLTY CORP COM 045604105 65 4594 SH OTHER 2 3894 0 700 ASSURANT INC COM 04621X108 1712 31930 SH OTHER 2 7648 0 24282 ASSURANT INC COM 04621X108 57 1057 SH DEFINED 10 1042 15 0 ASSURANT INC COM 04621X108 460 8580 SH OTHER 14 8580 0 0 ASSURED GUARANTY LTD COM G0585R106 945 34599 SH OTHER 2 3700 0 30899 ASTA FDG INC COM 046220109 1714 39700 SH OTHER 2 12529 0 27171 ASTEC INDS INC COM 046224101 3 63 SH OTHER 2 63 0 0 ASTORIA FINL CORP COM 046265104 676 25418 SH OTHER 2 15628 0 9790 ASTORIA FINL CORP COM 046265104 88 3307 SH DEFINED 10 2689 618 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10151 189214 SH OTHER 2 42249 0 146965 ASTRAZENECA PLC SPONSORED ADR 046353108 240 4476 SH OTHER 6 4476 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 129 2397 SH DEFINED 10 2229 168 0 ASTRONICS CORP COM 046433108 53 3000 SH OTHER 2 0 0 3000 ASYST TECHNOLOGY CORP COM 04648X107 7348 1045182 SH OTHER 2 25965 0 1019217 AT&T INC COM 00206R102 361637 9171630 SH OTHER 2 5040446 0 4131184 AT&T INC OPTIONS 00206R102 3352 850 PUT OTHER 2 850 0 0 AT&T INC OPTIONS 00206R102 15279 3875 CALL OTHER 2 3875 0 0 AT&T INC COM 00206R102 85401 2165883 SH SOLE 4 0 0 2165883 AT&T INC COM 00206R102 174640 4429110 SH OTHER 6 4429110 0 0 AT&T INC COM 00206R102 9155 232182 SH DEFINED 10 135092 72083 25007 AT&T INC OPTIONS 00206R102 8316 2109 PUT SOLE 12 2109 0 0 AT&T INC OPTIONS 00206R102 12838 3256 CALL SOLE 12 3256 0 0 AT&T INC COM 00206R102 86160 2185146 SH OTHER 14 2185146 0 0 ATC HEALTHCARE INC CL A 00209C102 10 29800 SH DEFINED 10 29800 0 0 ATHEROGENICS INC COM 047439104 27 9577 SH OTHER 2 8577 0 1000 ATHEROGENICS INC OPTIONS 047439104 198 704 PUT OTHER 2 704 0 0 ATHEROGENICS INC OPTIONS 047439104 374 1332 CALL OTHER 2 1332 0 0 ATHEROGENICS INC OPTIONS 047439104 309 1100 CALL OTHER 6 1100 0 0 ATHEROGENICS INC COM 047439104 14 5158 SH OTHER 14 5158 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 3434 143520 SH OTHER 2 142740 0 780 ATHEROS COMMUNICATIONS INC OPTIONS 04743P108 26 11 PUT SOLE 12 11 0 0 ATHEROS COMMUNICATIONS INC OPTIONS 04743P108 622 260 CALL SOLE 12 260 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 415 15866 SH OTHER 2 15516 0 350 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 705 13368 SH OTHER 2 13368 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 125 SH DEFINED 10 0 0 125 ATLAS AMER INC COM 049167109 65 1159 SH OTHER 2 1159 0 0 ATLAS ENERGY RESOURCES LLC COM 049303100 3065 115000 SH OTHER 14 115000 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1832 38267 SH OTHER 2 0 0 38267 ATMEL CORP COM 049513104 941 187000 SH OTHER 2 179587 0 7413 ATMEL CORP COM 049513104 4 700 SH OTHER 6 700 0 0 ATMEL CORP COM 049513104 47 9370 SH DEFINED 10 9370 0 0 ATMEL CORP COM 049513104 4 700 SH SOLE 12 700 0 0 ATMEL CORP OPTIONS 049513104 12 24 PUT SOLE 12 24 0 0 ATMEL CORP OPTIONS 049513104 7 13 CALL SOLE 12 13 0 0 ATMI INC COM 00207R101 904 29587 SH OTHER 2 23895 0 5692 ATMI INC COM 00207R101 1 44 SH DEFINED 10 44 0 0 ATMOS ENERGY CORP COM 049560105 1248 39893 SH OTHER 2 1848 0 38045 ATMOS ENERGY CORP COM 049560105 87 2780 SH DEFINED 10 2490 0 290 ATMOS ENERGY CORP COM 049560105 95 3033 SH OTHER 14 3033 0 0 ATP OIL & GAS CORP COM 00208J108 196 5217 SH OTHER 2 5217 0 0 ATS MED INC COM 002083103 1 500 SH OTHER 2 0 0 500 ATWOOD OCEANICS INC COM 050095108 17 291 SH OTHER 2 91 0 200 ATWOOD OCEANICS INC COM 050095108 350 5962 SH OTHER 6 5962 0 0 ATWOOD OCEANICS INC COM 050095108 22 375 SH DEFINED 10 375 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 5281 369325 SH OTHER 2 28000 0 341325 AU OPTRONICS CORP SPONSORED ADR 002255107 513 35907 SH OTHER 6 35907 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 179 12534 SH DEFINED 10 9369 434 2731 AUDIBLE INC COM NEW 05069A302 88 8512 SH OTHER 2 8283 0 229 AUDIBLE INC OPTIONS 05069A302 55 53 CALL SOLE 12 53 0 0 AUDIOCODES LTD ORD M15342104 102 15156 SH OTHER 2 4100 0 11056 AUDIOCODES LTD NOTE 2.000%11/0 050732AB2 1882 2103000 PRN OTHER 2 2103000 0 0 AUDIOVOX CORP CL A 050757103 55 3756 SH OTHER 2 3756 0 0 AURIZON MINES LTD COM 05155P106 6 1595 SH OTHER 2 1595 0 0 AURIZON MINES LTD COM 05155P106 549 156874 SH OTHER 6 156874 0 0 AURORA OIL & GAS CORP COM 052036100 1 286 SH OTHER 2 286 0 0 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 60026 499175 SH OTHER 2 0 0 499175 AUTODESK INC COM 052769106 15872 422119 SH OTHER 2 185329 0 236790 AUTODESK INC OPTIONS 052769106 124 33 CALL OTHER 2 0 0 33 AUTODESK INC COM 052769106 1898 50488 SH SOLE 4 0 0 50488 AUTODESK INC COM 052769106 55 1450 SH DEFINED 10 1450 0 0 AUTODESK INC OPTIONS 052769106 696 185 PUT SOLE 12 185 0 0 AUTODESK INC OPTIONS 052769106 2948 784 CALL SOLE 12 784 0 0 AUTOLIV INC COM 052800109 2043 35773 SH OTHER 2 35343 0 430 AUTOLIV INC COM 052800109 344 6027 SH OTHER 6 6027 0 0 AUTOLIV INC COM 052800109 57 993 SH DEFINED 10 965 28 0 AUTOLIV INC COM 052800109 21944 384244 SH OTHER 14 384244 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 42591 879989 SH OTHER 2 334861 0 545128 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 11422 2360 PUT OTHER 2 2360 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 44126 9117 CALL OTHER 2 9117 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9700 200414 SH SOLE 4 0 0 200414 AUTOMATIC DATA PROCESSING IN COM 053015103 26592 549416 SH OTHER 6 549416 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1781 36799 SH DEFINED 10 20023 14625 2151 AUTOMATIC DATA PROCESSING IN COM 053015103 273 5646 SH SOLE 12 5646 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 716 148 PUT SOLE 12 148 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 266 55 CALL SOLE 12 55 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 110 2281 SH OTHER 14 2281 0 0 AUTONATION INC COM 05329W102 2629 123799 SH OTHER 2 16726 0 107073 AUTONATION INC COM 05329W102 1377 64838 SH SOLE 4 0 0 64838 AUTONATION INC COM 05329W102 16413 772747 SH OTHER 6 772747 0 0 AUTONATION INC COM 05329W102 134 6319 SH DEFINED 10 5788 331 200 AUTOZONE INC COM 053332102 13205 103048 SH OTHER 2 47260 0 55788 AUTOZONE INC OPTIONS 053332102 4741 370 CALL OTHER 2 370 0 0 AUTOZONE INC COM 053332102 2624 20476 SH SOLE 4 0 0 20476 AUTOZONE INC COM 053332102 980 7650 SH DEFINED 10 7236 364 50 AUTOZONE INC OPTIONS 053332102 5267 411 PUT SOLE 12 411 0 0 AUTOZONE INC OPTIONS 053332102 7932 619 CALL SOLE 12 619 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1 88 SH OTHER 2 88 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 169 11546 SH OTHER 14 11546 0 0 AVALONBAY CMNTYS INC COM 053484101 11041 84928 SH OTHER 2 50341 0 34587 AVALONBAY CMNTYS INC COM 053484101 3354 25800 SH SOLE 4 0 0 25800 AVALONBAY CMNTYS INC COM 053484101 2 18 SH OTHER 6 18 0 0 AVALONBAY CMNTYS INC COM 053484101 488 3756 SH DEFINED 10 3655 96 5 AVALONBAY CMNTYS INC COM 053484101 104 800 SH OTHER 14 800 0 0 AVANEX CORP COM 05348W109 2987 1668810 SH OTHER 2 1668507 0 303 AVANIR PHARMACEUTICALS CL A NEW 05348P401 0 135 SH OTHER 2 135 0 0 AVANIR PHARMACEUTICALS CL A NEW 05348P401 212 173585 SH OTHER 6 173585 0 0 AVANIR PHARMACEUTICALS CL A NEW 05348P401 15 12221 SH OTHER 14 12221 0 0 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 1 750 SH OTHER 2 0 0 750 AVATAR HLDGS INC COM 053494100 391 5472 SH OTHER 2 5461 0 11 AVAYA INC COM 053499109 14030 1187941 SH OTHER 2 1156849 0 31092 AVAYA INC COM 053499109 2083 176409 SH SOLE 4 0 0 176409 AVAYA INC OPTIONS 053499109 650 550 PUT OTHER 6 550 0 0 AVAYA INC COM 053499109 96 8139 SH DEFINED 10 6417 1284 438 AVAYA INC COM 053499109 70 5900 SH SOLE 12 5900 0 0 AVAYA INC OPTIONS 053499109 53 45 PUT SOLE 12 45 0 0 AVAYA INC OPTIONS 053499109 71 60 CALL SOLE 12 60 0 0 AVAYA INC COM 053499109 343 29053 SH OTHER 14 29053 0 0 AVENTINE RENEWABLE ENERGY COM 05356X403 12102 664203 SH OTHER 2 664203 0 0 AVENTINE RENEWABLE ENERGY COM 05356X403 409 22425 SH OTHER 6 22425 0 0 AVERY DENNISON CORP COM 053611109 11423 177760 SH OTHER 2 138519 0 39241 AVERY DENNISON CORP COM 053611109 2235 34788 SH SOLE 4 0 0 34788 AVERY DENNISON CORP COM 053611109 621 9665 SH DEFINED 10 7255 50 2360 AVERY DENNISON CORP OPTIONS 053611109 39 6 PUT SOLE 12 6 0 0 AVERY DENNISON CORP OPTIONS 053611109 951 148 CALL SOLE 12 148 0 0 AVERY DENNISON CORP COM 053611109 688 10705 SH OTHER 14 10705 0 0 AVI BIOPHARMA INC COM 002346104 14 5271 SH OTHER 2 171 0 5100 AVI BIOPHARMA INC COM 002346104 14 5124 SH OTHER 14 5124 0 0 AVICI SYS INC COM NEW 05367L802 73 6400 SH OTHER 2 6400 0 0 AVID TECHNOLOGY INC COM 05367P100 437 12530 SH OTHER 2 9170 0 3360 AVID TECHNOLOGY INC OPTIONS 05367P100 5508 1579 CALL OTHER 2 1579 0 0 AVID TECHNOLOGY INC COM 05367P100 12 347 SH DEFINED 10 238 44 65 AVIS BUDGET GROUP COM 053774105 464 16969 SH OTHER 2 13460 0 3509 AVIS BUDGET GROUP COM 053774105 29 1053 SH DEFINED 10 922 131 0 AVIS BUDGET GROUP COM 053774105 20 735 SH SOLE 12 735 0 0 AVIS BUDGET GROUP COM 053774105 2397 87729 SH OTHER 14 87729 0 0 AVISTA CORP COM 05379B107 1130 46617 SH OTHER 2 40271 0 6346 AVISTA CORP COM 05379B107 189 7794 SH OTHER 6 7794 0 0 AVISTA CORP COM 05379B107 94 3859 SH DEFINED 10 3446 125 288 AVISTA CORP COM 05379B107 133 5500 SH OTHER 14 5500 0 0 AVNET INC COM 053807103 9223 255204 SH OTHER 2 103312 0 151892 AVNET INC OPTIONS 053807103 542 150 CALL OTHER 2 150 0 0 AVNET INC COM 053807103 89 2473 SH DEFINED 10 2260 213 0 AVNET INC DBCV 2.000% 3/1 053807AL7 133 111000 PRN DEFINED 10 95000 5000 11000 AVNET INC COM 053807103 2444 67633 SH OTHER 14 67633 0 0 AVOCENT CORP COM 053893103 1033 38287 SH OTHER 2 38242 0 45 AVOCENT CORP COM 053893103 46 1715 SH DEFINED 10 1715 0 0 AVON PRODS INC COM 054303102 57352 1539247 SH OTHER 2 600725 0 938522 AVON PRODS INC COM 054303102 5773 154926 SH SOLE 4 0 0 154926 AVON PRODS INC COM 054303102 130994 3515668 SH OTHER 6 3515668 0 0 AVON PRODS INC COM 054303102 533 14305 SH DEFINED 10 11704 2570 31 AVON PRODS INC COM 054303102 5 145 SH SOLE 12 145 0 0 AVON PRODS INC OPTIONS 054303102 86 23 PUT SOLE 12 23 0 0 AVON PRODS INC OPTIONS 054303102 339 91 CALL SOLE 12 91 0 0 AVON PRODS INC COM 054303102 1505 40402 SH OTHER 14 40402 0 0 AVX CORP NEW COM 002444107 917 60344 SH OTHER 2 2144 0 58200 AVX CORP NEW COM 002444107 125 8211 SH OTHER 14 8211 0 0 AXA SPONSORED ADR 054536107 6056 142161 SH OTHER 2 53200 0 88961 AXA SPONSORED ADR 054536107 1061 24899 SH OTHER 6 24899 0 0 AXA SPONSORED ADR 054536107 2508 58878 SH DEFINED 10 56515 1574 789 AXCAN PHARMA INC COM 054923107 1248 75600 SH OTHER 2 75600 0 0 AXCAN PHARMA INC COM 054923107 114 6877 SH OTHER 14 6877 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 169 22143 SH OTHER 2 22143 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 2 220 SH DEFINED 10 0 220 0 AXIS CAPITAL HOLDINGS SHS G0692U109 14038 414604 SH OTHER 2 76100 0 338504 AXIS CAPITAL HOLDINGS SHS G0692U109 278 8209 SH DEFINED 10 1693 0 6516 AXIS CAPITAL HOLDINGS SHS G0692U109 83 2465 SH OTHER 14 2465 0 0 AZZ INC COM 002474104 1732 41227 SH OTHER 2 41227 0 0 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 431 18456 SH OTHER 2 0 0 18456 B A S F A G SPONSORED ADR 055262505 1563 13899 SH OTHER 2 5800 0 8099 B A S F A G SPONSORED ADR 055262505 284 2528 SH DEFINED 10 1794 246 488 B A S F A G SPONSORED ADR 055262505 283 2520 SH OTHER 14 2520 0 0 BADGER METER INC COM 056525108 12 461 SH OTHER 2 47 0 414 BAKER HUGHES INC COM 057224107 60868 920433 SH OTHER 2 192296 0 728137 BAKER HUGHES INC OPTIONS 057224107 162409 24559 PUT OTHER 2 24559 0 0 BAKER HUGHES INC OPTIONS 057224107 16063 2429 CALL OTHER 2 2429 0 0 BAKER HUGHES INC COM 057224107 7289 110229 SH SOLE 4 0 0 110229 BAKER HUGHES INC COM 057224107 4178 63174 SH OTHER 6 63174 0 0 BAKER HUGHES INC COM 057224107 806 12184 SH DEFINED 10 9272 212 2700 BAKER HUGHES INC COM 057224107 4574 69171 SH SOLE 12 69171 0 0 BAKER HUGHES INC OPTIONS 057224107 6190 936 PUT SOLE 12 936 0 0 BAKER HUGHES INC OPTIONS 057224107 2877 435 CALL SOLE 12 435 0 0 BAKER MICHAEL CORP COM 057149106 0 4 SH OTHER 2 4 0 0 BAKERS FOOTWEAR GROUP INC COM 057465106 1002 111253 SH OTHER 2 111253 0 0 BALCHEM CORP COM 057665200 1 59 SH OTHER 2 59 0 0 BALDOR ELEC CO COM 057741100 229 6070 SH OTHER 2 4870 0 1200 BALDOR ELEC CO COM 057741100 335 8882 SH OTHER 6 8882 0 0 BALDOR ELEC CO COM 057741100 32 857 SH DEFINED 10 751 0 106 BALL CORP COM 058498106 3616 78862 SH OTHER 2 12765 0 66097 BALL CORP COM 058498106 2026 44178 SH SOLE 4 0 0 44178 BALL CORP COM 058498106 529 11536 SH OTHER 6 11536 0 0 BALL CORP COM 058498106 41 902 SH DEFINED 10 446 305 151 BALL CORP OPTIONS 058498106 165 36 PUT SOLE 12 36 0 0 BALL CORP OPTIONS 058498106 183 40 CALL SOLE 12 40 0 0 BALLARD PWR SYS INC COM 05858H104 69 12565 SH OTHER 2 9072 0 3493 BALLARD PWR SYS INC COM 05858H104 486 87824 SH OTHER 6 87824 0 0 BALLARD PWR SYS INC OPTIONS 05858H104 13 23 PUT SOLE 12 23 0 0 BALLARD PWR SYS INC OPTIONS 05858H104 111 201 CALL SOLE 12 201 0 0 BALLY TECHNOLOGIES INC COM 05874B107 384 16267 SH OTHER 2 6605 0 9662 BALLY TECHNOLOGIES INC COM 05874B107 18753 795272 SH OTHER 14 795272 0 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 23 37900 SH OTHER 2 37567 0 333 BANCFIRST CORP COM 05945F103 300 6471 SH OTHER 2 6471 0 0 BANCFIRST CORP COM 05945F103 44 940 SH DEFINED 10 940 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3072 125127 SH OTHER 2 7925 0 117202 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1237 50377 SH DEFINED 10 48067 1522 788 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3437 85002 SH OTHER 2 66700 0 18302 BANCO BRADESCO S A SP ADR PFD NEW 059460303 13438 332297 SH OTHER 6 332297 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 54 1342 SH DEFINED 10 1229 113 0 BANCO DE CHILE SPONSORED ADR 059520106 9932 201208 SH OTHER 2 200000 0 1208 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 2872 82483 SH OTHER 2 36300 0 46183 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 11112 319122 SH OTHER 6 319122 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 605 17385 SH DEFINED 10 17288 97 0 BANCO MACRO SA SPON ADR B 05961W105 98 2900 SH OTHER 2 2900 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 1781 99914 SH OTHER 2 39844 0 60070 BANCO SANTANDER CENT HISPANO ADR 05964H105 1339 75087 SH OTHER 6 75087 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 350 19608 SH DEFINED 10 17846 760 1002 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 95 1900 SH OTHER 2 1900 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5 99 SH OTHER 6 99 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 7501 270908 SH OTHER 2 7500 0 263408 BANCORP INC DEL COM 05969A105 1 25 SH OTHER 2 25 0 0 BANCORP INC DEL COM 05969A105 40 1543 SH DEFINED 10 1543 0 0 BANCORP RHODE ISLAND INC COM 059690107 50 1160 SH DEFINED 10 0 0 1160 BANCORPSOUTH INC COM 059692103 1252 51207 SH OTHER 2 48602 0 2605 BANCORPSOUTH INC COM 059692103 171 6991 SH DEFINED 10 5809 617 565 BANCORPSOUTH INC COM 059692103 132 5400 SH OTHER 14 5400 0 0 BANCROFT FUND LTD COM 059695106 151 7525 SH OTHER 2 0 0 7525 BANCTRUST FINANCIAL GP COM 05978R107 1 24 SH OTHER 2 24 0 0 BANDAG INC CL A 059815308 9 175 SH OTHER 2 0 0 175 BANDAG INC COM 059815100 20 404 SH OTHER 2 304 0 100 BANK FLA CORP NAPLES COM 062128103 136 7200 SH OTHER 2 0 0 7200 BANK HAWAII CORP COM 062540109 141 2652 SH OTHER 2 1345 0 1307 BANK HAWAII CORP COM 062540109 5 85 SH DEFINED 10 85 0 0 BANK HAWAII CORP COM 062540109 174 3274 SH OTHER 14 3274 0 0 BANK MONTREAL QUE COM 063671101 11243 185588 SH OTHER 2 149494 0 36094 BANK MONTREAL QUE COM 063671101 1856 30645 SH OTHER 6 30645 0 0 BANK MONTREAL QUE OPTIONS 063671101 11995 1980 PUT OTHER 6 1980 0 0 BANK MONTREAL QUE COM 063671101 24 390 SH DEFINED 10 0 305 85 BANK MUTUAL CORP NEW COM 063750103 2 207 SH OTHER 2 207 0 0 BANK MUTUAL CORP NEW COM 063750103 4 390 SH DEFINED 10 0 390 0 BANK NEW YORK INC COM 064057102 106735 2632171 SH OTHER 2 1563885 0 1068286 BANK NEW YORK INC COM 064057102 148 3650 SH OTHER 3 0 0 3650 BANK NEW YORK INC COM 064057102 10322 254562 SH SOLE 4 0 0 254562 BANK NEW YORK INC COM 064057102 1501 37019 SH OTHER 6 37019 0 0 BANK NEW YORK INC COM 064057102 1822 44925 SH DEFINED 10 30116 11993 2816 BANK NEW YORK INC COM 064057102 1198 29538 SH SOLE 12 29538 0 0 BANK NEW YORK INC OPTIONS 064057102 888 219 PUT SOLE 12 219 0 0 BANK NEW YORK INC OPTIONS 064057102 333 82 CALL SOLE 12 82 0 0 BANK NEW YORK INC COM 064057102 5380 132686 SH OTHER 14 132686 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 6199 134439 SH OTHER 2 3351 0 131088 BANK NOVA SCOTIA HALIFAX COM 064149107 6053 131277 SH OTHER 6 131277 0 0 BANK OF AMERICA CORPORATION COM 060505104 302493 5928904 SH OTHER 2 1989371 0 3939533 BANK OF AMERICA CORPORATION OPTIONS 060505104 165703 32478 PUT OTHER 2 32475 0 3 BANK OF AMERICA CORPORATION OPTIONS 060505104 13806 2706 CALL OTHER 2 2706 0 0 BANK OF AMERICA CORPORATION COM 060505104 79271 1553721 SH SOLE 4 0 0 1553721 BANK OF AMERICA CORPORATION COM 060505104 93319 1829060 SH OTHER 6 1829060 0 0 BANK OF AMERICA CORPORATION COM 060505104 18898 370408 SH DEFINED 10 243512 83175 43721 BANK OF AMERICA CORPORATION COM 060505104 15730 308310 SH SOLE 12 308310 0 0 BANK OF AMERICA CORPORATION OPTIONS 060505104 23005 4509 PUT SOLE 12 4509 0 0 BANK OF AMERICA CORPORATION OPTIONS 060505104 18163 3560 CALL SOLE 12 3560 0 0 BANK OF AMERICA CORPORATION COM 060505104 184667 3619497 SH OTHER 14 3619497 0 0 BANK OF THE CAROLINES CORP COM 06425J102 23 1728 SH OTHER 2 0 0 1728 BANK OF THE OZARKS INC COM 063904106 1 40 SH OTHER 2 40 0 0 BANK SOUTH CAROLINA CORP COM 065066102 56 3600 SH OTHER 2 0 0 3600 BANKATLANTIC BANCORP CL A 065908501 703 64161 SH OTHER 2 58661 0 5500 BANKFINANCIAL CORP COM 06643P104 1 83 SH OTHER 2 83 0 0 BANKRATE INC COM 06646V108 862 24459 SH OTHER 2 24459 0 0 BANKUNITED FINL CORP CL A 06652B103 5816 274228 SH OTHER 2 274228 0 0 BANKUNITED FINL CORP CL A 06652B103 1 59 SH OTHER 6 59 0 0 BANNER CORP COM 06652V109 960 23100 SH OTHER 2 23100 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1255 47285 SH OTHER 2 0 0 47285 BARCLAYS BK PLC GSCI TTL RET36 06738C794 20 483 SH OTHER 2 0 0 483 BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 8430 165886 SH OTHER 2 0 0 165886 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 311 11700 SH DEFINED 10 0 11700 0 BARCLAYS BK PLC IP MSCI IND 36 06739F291 37 750 SH DEFINED 10 0 0 750 BARCLAYS PLC ADR 06738E204 67259 1181222 SH OTHER 2 217263 0 963959 BARCLAYS PLC ADR 06738E204 1681 29524 SH DEFINED 10 27244 1124 1156 BARD C R INC COM 067383109 6851 86159 SH OTHER 2 70395 0 15764 BARD C R INC COM 067383109 2465 31002 SH SOLE 4 0 0 31002 BARD C R INC COM 067383109 781 9820 SH OTHER 6 9820 0 0 BARD C R INC COM 067383109 144 1817 SH DEFINED 10 1518 299 0 BARD C R INC COM 067383109 0 1 SH OTHER 14 1 0 0 BARE ESCENTUALS INC COM 067511105 11810 329244 SH OTHER 2 329244 0 0 BARE ESCENTUALS INC COM 067511105 35 965 SH DEFINED 10 965 0 0 BARNES & NOBLE INC COM 067774109 203 5147 SH OTHER 2 2597 0 2550 BARNES GROUP INC COM 067806109 68 2934 SH OTHER 2 1934 0 1000 BARNES GROUP INC COM 067806109 81 3538 SH DEFINED 10 3433 0 105 BARR PHARMACEUTICALS INC COM 068306109 3533 76216 SH OTHER 2 34143 0 42073 BARR PHARMACEUTICALS INC OPTIONS 068306109 5516 1190 CALL OTHER 2 1190 0 0 BARR PHARMACEUTICALS INC COM 068306109 1608 34700 SH SOLE 4 0 0 34700 BARR PHARMACEUTICALS INC COM 068306109 2304 49700 SH OTHER 6 49700 0 0 BARR PHARMACEUTICALS INC COM 068306109 193 4172 SH DEFINED 10 3360 512 300 BARR PHARMACEUTICALS INC OPTIONS 068306109 5 1 CALL SOLE 12 1 0 0 BARR PHARMACEUTICALS INC COM 068306109 28 599 SH OTHER 14 599 0 0 BARRETT BILL CORP COM 06846N104 127 3924 SH OTHER 2 497 0 3427 BARRETT BILL CORP COM 06846N104 88 2710 SH DEFINED 10 2583 30 97 BARRETT BUSINESS SERVICES IN COM 068463108 780 33824 SH OTHER 2 33824 0 0 BARRICK GOLD CORP COM 067901108 14183 496791 SH OTHER 2 229759 0 267032 BARRICK GOLD CORP OPTIONS 067901108 571 200 CALL OTHER 2 200 0 0 BARRICK GOLD CORP COM 067901108 7519 263373 SH OTHER 6 263373 0 0 BARRICK GOLD CORP COM 067901108 1291 45218 SH DEFINED 10 28289 5985 10944 BARRICK GOLD CORP COM 067901108 398 13929 SH SOLE 12 13929 0 0 BARRICK GOLD CORP OPTIONS 067901108 842 295 PUT SOLE 12 295 0 0 BARRICK GOLD CORP OPTIONS 067901108 1119 392 CALL SOLE 12 392 0 0 BARRICK GOLD CORP COM 067901108 14930 522959 SH OTHER 14 522959 0 0 BARRIER THERAPEUTICS INC COM 06850R108 61 8831 SH OTHER 2 8831 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 171 7348 SH OTHER 2 7348 0 0 BASIN WTR INC COM 07011T306 0 14 SH OTHER 2 14 0 0 BASSETT FURNITURE INDS INC COM 070203104 53 3629 SH OTHER 2 2400 0 1229 BAUER EDDIE HLDGS INC COM 071625107 1496 131591 SH OTHER 2 131591 0 0 BAUER EDDIE HLDGS INC COM 071625107 978 86000 SH OTHER 6 86000 0 0 BAUSCH & LOMB INC COM 071707103 6375 124604 SH OTHER 2 110564 0 14040 BAUSCH & LOMB INC OPTIONS 071707103 5459 1067 PUT OTHER 2 1067 0 0 BAUSCH & LOMB INC OPTIONS 071707103 4164 814 CALL OTHER 2 814 0 0 BAUSCH & LOMB INC COM 071707103 1224 23932 SH SOLE 4 0 0 23932 BAUSCH & LOMB INC COM 071707103 3328 65050 SH OTHER 6 65050 0 0 BAUSCH & LOMB INC OPTIONS 071707103 1223 239 PUT SOLE 12 239 0 0 BAUSCH & LOMB INC OPTIONS 071707103 1443 282 CALL SOLE 12 282 0 0 BAUSCH & LOMB INC COM 071707103 211 4132 SH OTHER 14 4132 0 0 BAXTER INTL INC COM 071813109 69746 1324210 SH OTHER 2 1055921 0 268289 BAXTER INTL INC OPTIONS 071813109 52670 10000 PUT OTHER 2 10000 0 0 BAXTER INTL INC OPTIONS 071813109 21853 4149 CALL OTHER 2 4149 0 0 BAXTER INTL INC COM 071813109 11526 218834 SH SOLE 4 0 0 218834 BAXTER INTL INC COM 071813109 3503 66504 SH OTHER 6 66504 0 0 BAXTER INTL INC COM 071813109 12318 233873 SH DEFINED 10 216271 7563 10039 BAXTER INTL INC COM 071813109 2338 44386 SH SOLE 12 44386 0 0 BAXTER INTL INC OPTIONS 071813109 2159 410 PUT SOLE 12 410 0 0 BAXTER INTL INC OPTIONS 071813109 3376 641 CALL SOLE 12 641 0 0 BAXTER INTL INC COM 071813109 884 16788 SH OTHER 14 16788 0 0 BAYER A G SPONSORED ADR 072730302 2782 43488 SH OTHER 2 0 0 43488 BAYER A G SPONSORED ADR 072730302 623 9742 SH DEFINED 10 8630 0 1112 BAYTEX ENERGY TR TRUST UNIT 073176109 66 3725 SH OTHER 2 2725 0 1000 BB&T CORP COM 054937107 21234 517641 SH OTHER 2 277846 0 239795 BB&T CORP COM 054937107 4101 99965 SH SOLE 4 0 0 99965 BB&T CORP COM 054937107 1149 28014 SH OTHER 6 28014 0 0 BB&T CORP COM 054937107 978 23853 SH DEFINED 10 22913 435 505 BB&T CORP OPTIONS 054937107 66 16 PUT SOLE 12 16 0 0 BB&T CORP OPTIONS 054937107 361 88 CALL SOLE 12 88 0 0 BB&T CORP COM 054937107 3450 84105 SH OTHER 14 84105 0 0 BCE INC COM NEW 05534B760 23049 815017 SH OTHER 2 642720 0 172297 BCE INC COM NEW 05534B760 7819 276479 SH OTHER 6 276479 0 0 BCE INC COM NEW 05534B760 505 17854 SH DEFINED 10 15191 1067 1596 BE AEROSPACE INC COM 073302101 2497 78778 SH OTHER 2 77706 0 1072 BEA SYS INC COM 073325102 4056 349924 SH OTHER 2 338456 0 11468 BEA SYS INC OPTIONS 073325102 1540 1329 CALL OTHER 2 1329 0 0 BEA SYS INC COM 073325102 286 24718 SH DEFINED 10 23260 1370 88 BEA SYS INC OPTIONS 073325102 263 227 PUT SOLE 12 227 0 0 BEA SYS INC OPTIONS 073325102 1011 872 CALL SOLE 12 872 0 0 BEA SYS INC COM 073325102 178 15372 SH OTHER 14 15372 0 0 BEACH FIRST NATL BANCSHARES COM 073334104 45 1912 SH OTHER 2 0 0 1912 BEACON POWER CORP COM 073677106 4 5000 SH OTHER 2 5000 0 0 BEACON POWER CORP COM 073677106 0 100 SH OTHER 6 100 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1059 65459 SH OTHER 2 65459 0 0 BEAR STEARNS COS INC COM 073902108 10388 69093 SH OTHER 2 22536 0 46557 BEAR STEARNS COS INC OPTIONS 073902108 7518 500 PUT OTHER 2 500 0 0 BEAR STEARNS COS INC COM 073902108 5681 37786 SH SOLE 4 0 0 37786 BEAR STEARNS COS INC COM 073902108 33829 225000 SH OTHER 6 225000 0 0 BEAR STEARNS COS INC COM 073902108 20993 139625 SH DEFINED 10 125769 12804 1052 BEAR STEARNS COS INC OPTIONS 073902108 8164 543 PUT SOLE 12 543 0 0 BEAR STEARNS COS INC OPTIONS 073902108 13141 874 CALL SOLE 12 874 0 0 BEARINGPOINT INC COM 074002106 1300 169689 SH OTHER 2 169689 0 0 BEARINGPOINT INC COM 074002106 10 1351 SH DEFINED 10 744 607 0 BEARINGPOINT INC COM 074002106 76 9908 SH OTHER 14 9908 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 173 20400 SH OTHER 2 20400 0 0 BEAZER HOMES USA INC COM 07556Q105 5587 192462 SH OTHER 2 192362 0 100 BEAZER HOMES USA INC OPTIONS 07556Q105 581 200 PUT OTHER 2 200 0 0 BEAZER HOMES USA INC OPTIONS 07556Q105 3138 1081 CALL OTHER 2 1081 0 0 BEAZER HOMES USA INC COM 07556Q105 2147 73942 SH OTHER 6 73942 0 0 BEAZER HOMES USA INC OPTIONS 07556Q105 5008 1725 PUT OTHER 6 1725 0 0 BEAZER HOMES USA INC COM 07556Q105 0 1 SH DEFINED 10 1 0 0 BEBE STORES INC COM 075571109 3284 188943 SH OTHER 2 187187 0 1756 BEBE STORES INC OPTIONS 075571109 28 16 PUT SOLE 12 16 0 0 BEBE STORES INC OPTIONS 075571109 50 29 CALL SOLE 12 29 0 0 BECKMAN COULTER INC COM 075811109 1517 23751 SH OTHER 2 10030 0 13721 BECKMAN COULTER INC COM 075811109 16400 256693 SH OTHER 6 256693 0 0 BECKMAN COULTER INC COM 075811109 78 1221 SH DEFINED 10 861 210 150 BECKMAN COULTER INC COM 075811109 217 3396 SH OTHER 14 3396 0 0 BECTON DICKINSON & CO COM 075887109 66050 859014 SH OTHER 2 73960 0 785054 BECTON DICKINSON & CO COM 075887109 6322 82221 SH SOLE 4 0 0 82221 BECTON DICKINSON & CO COM 075887109 17524 227906 SH OTHER 6 227906 0 0 BECTON DICKINSON & CO COM 075887109 1484 19300 SH DEFINED 10 10965 7468 867 BECTON DICKINSON & CO COM 075887109 609 7922 SH OTHER 14 7922 0 0 BED BATH & BEYOND INC COM 075896100 5440 135414 SH OTHER 2 34918 0 100496 BED BATH & BEYOND INC COM 075896100 837 20825 SH SOLE 4 0 0 20825 BED BATH & BEYOND INC COM 075896100 9311 231801 SH OTHER 6 231801 0 0 BED BATH & BEYOND INC COM 075896100 619 15406 SH DEFINED 10 5052 6994 3360 BED BATH & BEYOND INC OPTIONS 075896100 1181 294 PUT SOLE 12 294 0 0 BED BATH & BEYOND INC OPTIONS 075896100 3234 805 CALL SOLE 12 805 0 0 BEL FUSE INC CL B 077347300 1 25 SH OTHER 2 25 0 0 BELDEN CDT INC COM 077454106 7387 137848 SH OTHER 2 11724 0 126124 BELL MICROPRODUCTS INC COM 078137106 233 36400 SH OTHER 2 36400 0 0 BELL MICROPRODUCTS INC NOTE 3.750% 3/0 078137AC0 3495 3830000 PRN OTHER 2 3830000 0 0 BELO CORP COM SER A 080555105 2999 160628 SH OTHER 2 96593 0 64035 BELO CORP COM SER A 080555105 53 2844 SH DEFINED 10 2701 90 53 BELO CORP COM SER A 080555105 149 7958 SH OTHER 14 7958 0 0 BEMIS INC COM 081437105 7364 220543 SH OTHER 2 216065 0 4478 BEMIS INC COM 081437105 1168 34974 SH SOLE 4 0 0 34974 BEMIS INC COM 081437105 136 4070 SH DEFINED 10 3660 410 0 BENCHMARK ELECTRS INC COM 08160H101 1581 76522 SH OTHER 2 72208 0 4314 BENCHMARK ELECTRS INC COM 08160H101 29 1400 SH DEFINED 10 1400 0 0 BENCHMARK ELECTRS INC COM 08160H101 67 3240 SH OTHER 14 3240 0 0 BENIHANA INC CL A 082047200 11 400 SH OTHER 2 400 0 0 BENJAMIN FRANKLIN BANCORP IN COM 082073107 68 4658 SH OTHER 2 4658 0 0 BENTLEY PHARMACEUTICALS INC COM 082657107 3 326 SH OTHER 2 66 0 260 BERKLEY W R CORP COM 084423102 63051 1903700 SH OTHER 2 18689 0 1885011 BERKLEY W R CORP OPTIONS 084423102 149 45 CALL OTHER 2 0 0 45 BERKLEY W R CORP COM 084423102 129 3886 SH DEFINED 10 3434 70 382 BERKLEY W R CORP COM 084423102 1484 44808 SH OTHER 14 44808 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 58411 16047 SH OTHER 2 416 0 15631 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 165 SH OTHER 2 1 0 164 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH OTHER 6 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 6 SH DEFINED 10 3 0 3 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2038 560 SH DEFINED 10 279 111 170 BERKSHIRE HATHAWAY INC DEL CL B 084670207 57035 15669 SH OTHER 14 15669 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 243 SH OTHER 14 243 0 0 BERRY PETE CO CL A 085789105 114 3710 SH OTHER 2 1520 0 2190 BERRY PETE CO CL A 085789105 74 2405 SH DEFINED 10 2405 0 0 BEST BUY INC COM 086516101 26613 546236 SH OTHER 2 419941 0 126295 BEST BUY INC SDCV 2.250% 1/1 086516AF8 949 847000 PRN OTHER 2 839000 0 8000 BEST BUY INC OPTIONS 086516101 32642 6700 CALL OTHER 2 6700 0 0 BEST BUY INC COM 086516101 3610 74100 SH SOLE 4 0 0 74100 BEST BUY INC COM 086516101 74907 1537492 SH OTHER 6 1537492 0 0 BEST BUY INC COM 086516101 233 4776 SH DEFINED 10 4256 167 353 BEST BUY INC SDCV 2.250% 1/1 086516AF8 12 11000 PRN DEFINED 10 6000 5000 0 BEST BUY INC OPTIONS 086516101 3610 741 PUT SOLE 12 741 0 0 BEST BUY INC OPTIONS 086516101 4156 853 CALL SOLE 12 853 0 0 BEST BUY INC COM 086516101 108 2223 SH OTHER 14 2223 0 0 BFC FINL CORP CL A 055384200 0 55 SH OTHER 2 55 0 0 BG PLC ADR FIN INST N 055434203 1968 27446 SH OTHER 2 0 0 27446 BG PLC ADR FIN INST N 055434203 1563 21790 SH DEFINED 10 21282 375 133 BHP BILLITON LTD SPONSORED ADR 088606108 16610 342822 SH OTHER 2 93550 0 249272 BHP BILLITON LTD SPONSORED ADR 088606108 1220 25190 SH OTHER 6 25190 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1017 20989 SH DEFINED 10 17492 2288 1209 BHP BILLITON PLC SPONSORED ADR 05545E209 130 2902 SH OTHER 2 2500 0 402 BHP BILLITON PLC SPONSORED ADR 05545E209 13 301 SH OTHER 6 301 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 18 414 SH DEFINED 10 414 0 0 BIG DOG HLDGS INC COM 089128102 8 500 SH DEFINED 10 500 0 0 BIG LOTS INC COM 089302103 7729 247084 SH OTHER 2 115061 0 132023 BIG LOTS INC COM 089302103 1491 47680 SH SOLE 4 0 0 47680 BIG LOTS INC COM 089302103 3 90 SH OTHER 6 90 0 0 BIG LOTS INC COM 089302103 2005 64113 SH DEFINED 10 60620 2296 1197 BIG 5 SPORTING GOODS CORP COM 08915P101 124 4766 SH OTHER 2 4577 0 189 BIG 5 SPORTING GOODS CORP COM 08915P101 208 8007 SH DEFINED 10 7407 138 462 BIGBAND NETWORKS INC COM 089750509 7 400 SH OTHER 2 0 0 400 BIGBAND NETWORKS INC COM 089750509 3 148 SH DEFINED 10 0 0 148 BIO RAD LABS INC CL A 090572207 681 9755 SH OTHER 2 9471 0 284 BIO RAD LABS INC CL A 090572207 17 237 SH DEFINED 10 237 0 0 BIO RAD LABS INC CL A 090572207 102 1459 SH OTHER 14 1459 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1303 51297 SH OTHER 2 125 0 51172 BIOCRYST PHARMACEUTICALS COM 09058V103 13 1578 SH OTHER 2 78 0 1500 BIOCRYST PHARMACEUTICALS COM 09058V103 11 1301 SH OTHER 6 1301 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 16 1882 SH SOLE 12 1882 0 0 BIOCRYST PHARMACEUTICALS OPTIONS 09058V103 2 2 PUT SOLE 12 2 0 0 BIOCRYST PHARMACEUTICALS OPTIONS 09058V103 33 40 CALL SOLE 12 40 0 0 BIOENVISION INC COM 09059N100 0 122 SH OTHER 2 122 0 0 BIOENVISION INC COM 09059N100 22 5355 SH SOLE 12 5355 0 0 BIOENVISION INC OPTIONS 09059N100 3 7 PUT SOLE 12 7 0 0 BIOENVISION INC OPTIONS 09059N100 7 17 CALL SOLE 12 17 0 0 BIOGEN IDEC INC COM 09062X103 2099 47304 SH OTHER 2 12516 0 34788 BIOGEN IDEC INC OPTIONS 09062X103 4438 1000 CALL OTHER 2 1000 0 0 BIOGEN IDEC INC COM 09062X103 4257 95926 SH SOLE 4 0 0 95926 BIOGEN IDEC INC COM 09062X103 2772 62455 SH OTHER 6 62455 0 0 BIOGEN IDEC INC COM 09062X103 1606 36198 SH DEFINED 10 31449 1650 3099 BIOGEN IDEC INC COM 09062X103 536 12084 SH SOLE 12 12084 0 0 BIOGEN IDEC INC OPTIONS 09062X103 1864 420 PUT SOLE 12 420 0 0 BIOGEN IDEC INC OPTIONS 09062X103 3049 687 CALL SOLE 12 687 0 0 BIOGEN IDEC INC COM 09062X103 3 60 SH OTHER 14 60 0 0 BIOLASE TECHNOLOGY INC COM 090911108 744 76488 SH OTHER 2 759 0 75729 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1050 60851 SH OTHER 2 20829 0 40022 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC5 1059 835000 PRN OTHER 2 835000 0 0 BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 345 200 CALL OTHER 2 200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 34 1960 SH DEFINED 10 1960 0 0 BIOMED REALTY TRUST INC COM 09063H107 6145 233665 SH OTHER 2 230122 0 3543 BIOMED REALTY TRUST INC COM 09063H107 100 3807 SH DEFINED 10 3703 104 0 BIOMED REALTY TRUST INC COM 09063H107 739 28100 SH OTHER 14 28100 0 0 BIOMET INC COM 090613100 28305 666151 SH OTHER 2 591911 0 74240 BIOMET INC OPTIONS 090613100 331 78 PUT OTHER 2 78 0 0 BIOMET INC COM 090613100 3248 76437 SH SOLE 4 0 0 76437 BIOMET INC COM 090613100 936 22017 SH OTHER 6 22017 0 0 BIOMET INC COM 090613100 37 876 SH DEFINED 10 876 0 0 BIOMET INC OPTIONS 090613100 6696 1576 PUT SOLE 12 1576 0 0 BIOMET INC OPTIONS 090613100 10338 2433 CALL SOLE 12 2433 0 0 BIOMET INC COM 090613100 947 22291 SH OTHER 14 22291 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 159 9589 SH OTHER 2 9589 0 0 BIOMIRA INC COM 09161R106 10 9000 SH OTHER 2 0 0 9000 BIOPURE CORP CL A NEW 09065H303 0 25 SH OTHER 2 0 0 25 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 90 15139 SH OTHER 2 15139 0 0 BIOSCRIP INC COM 09069N108 1870 597312 SH OTHER 2 597312 0 0 BIOSITE INC COM 090945106 5160 61455 SH OTHER 2 61455 0 0 BIOSITE INC OPTIONS 090945106 3443 410 CALL OTHER 2 410 0 0 BIOSITE INC COM 090945106 142 1692 SH SOLE 12 1692 0 0 BIOSITE INC OPTIONS 090945106 50 6 PUT SOLE 12 6 0 0 BIOSITE INC COM 090945106 111 1317 SH OTHER 14 1317 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 1126 6400 SH OTHER 2 3750 0 2650 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 3384 19230 SH OTHER 6 19230 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 106 600 SH DEFINED 10 0 0 600 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 7498 42600 SH SOLE 12 42600 0 0 BIOTECH HOLDRS TR OPTIONS 09067D201 13587 772 PUT SOLE 12 772 0 0 BIOTECH HOLDRS TR OPTIONS 09067D201 11035 627 CALL SOLE 12 627 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 4206 23900 SH OTHER 14 23900 0 0 BIOVAIL CORP COM 09067J109 4552 208213 SH OTHER 2 100400 0 107813 BIOVAIL CORP COM 09067J109 2177 99603 SH OTHER 6 99603 0 0 BIOVAIL CORP OPTIONS 09067J109 656 300 PUT OTHER 6 300 0 0 BIOVAIL CORP OPTIONS 09067J109 2153 985 CALL OTHER 6 985 0 0 BIOVAIL CORP COM 09067J109 511 23381 SH SOLE 12 23381 0 0 BIOVAIL CORP OPTIONS 09067J109 754 345 PUT SOLE 12 345 0 0 BIOVAIL CORP OPTIONS 09067J109 256 117 CALL SOLE 12 117 0 0 BIRCH MTN RES LTD COM 09066X109 15 5000 SH OTHER 2 0 0 5000 BIRKS & MAYORS INC CL A VTG 090881103 1 173 SH OTHER 2 0 0 173 BISYS GROUP INC COM 055472104 806 70347 SH OTHER 2 8671 0 61676 BISYS GROUP INC OPTIONS 055472104 458 400 CALL OTHER 2 400 0 0 BISYS GROUP INC COM 055472104 177 15479 SH DEFINED 10 14568 856 55 BISYS GROUP INC COM 055472104 81 7072 SH OTHER 14 7072 0 0 BJ SVCS CO COM 055482103 6020 215781 SH OTHER 2 96289 0 119492 BJ SVCS CO OPTIONS 055482103 15649 5609 PUT OTHER 2 5609 0 0 BJ SVCS CO OPTIONS 055482103 32088 11501 CALL OTHER 2 11362 0 139 BJ SVCS CO COM 055482103 3104 111270 SH SOLE 4 0 0 111270 BJ SVCS CO COM 055482103 2219 79529 SH OTHER 6 79529 0 0 BJ SVCS CO COM 055482103 230 8257 SH DEFINED 10 7803 428 26 BJ SVCS CO COM 055482103 19 673 SH SOLE 12 673 0 0 BJ SVCS CO OPTIONS 055482103 670 240 PUT SOLE 12 240 0 0 BJ SVCS CO OPTIONS 055482103 1021 366 CALL SOLE 12 366 0 0 BJS RESTAURANTS INC COM 09180C106 1 53 SH OTHER 2 53 0 0 BJS WHOLESALE CLUB INC COM 05548J106 1525 45086 SH OTHER 2 38682 0 6404 BJS WHOLESALE CLUB INC OPTIONS 05548J106 5075 1500 PUT OTHER 2 1500 0 0 BJS WHOLESALE CLUB INC OPTIONS 05548J106 5075 1500 CALL OTHER 2 1500 0 0 BLACK & DECKER CORP COM 091797100 15504 189948 SH OTHER 2 139820 0 50128 BLACK & DECKER CORP OPTIONS 091797100 90 11 PUT OTHER 2 0 0 11 BLACK & DECKER CORP COM 091797100 2082 25505 SH SOLE 4 0 0 25505 BLACK & DECKER CORP COM 091797100 131 1599 SH DEFINED 10 1466 133 0 BLACK & DECKER CORP OPTIONS 091797100 735 90 PUT SOLE 12 90 0 0 BLACK & DECKER CORP OPTIONS 091797100 1028 126 CALL SOLE 12 126 0 0 BLACK & DECKER CORP COM 091797100 1403 17186 SH OTHER 14 17186 0 0 BLACK BOX CORP DEL COM 091826107 116 3170 SH OTHER 2 3159 0 11 BLACK HILLS CORP COM 092113109 187 5097 SH OTHER 2 909 0 4188 BLACK HILLS CORP COM 092113109 71 1939 SH DEFINED 10 1696 0 243 BLACK HILLS CORP COM 092113109 92 2514 SH OTHER 14 2514 0 0 BLACKBAUD INC COM 09227Q100 524 21460 SH OTHER 2 1249 0 20211 BLACKBOARD INC COM 091935502 807 23983 SH OTHER 2 3695 0 20288 BLACKBOARD INC COM 091935502 5 160 SH DEFINED 10 0 160 0 BLACKROCK APEX MUN FD INC COM 09254H106 683 62098 SH OTHER 2 0 0 62098 BLACKROCK BROAD INVT GRD 200 COM 09247Q106 201 13321 SH OTHER 2 0 0 13321 BLACKROCK CA INS MUN INC TR COM 092484104 126 8170 SH OTHER 2 0 0 8170 BLACKROCK CA INSD MUN 2008 T COM 09247G108 799 52448 SH OTHER 2 0 0 52448 BLACKROCK CA MUN INCOME TR I COM 09249S100 311 19272 SH OTHER 2 0 0 19272 BLACKROCK CA MUNI 2018 TERM COM 09249C105 242 15471 SH OTHER 2 0 0 15471 BLACKROCK CA MUNICIPAL BOND COM 09249J100 97 5358 SH OTHER 2 0 0 5358 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 232 13215 SH OTHER 2 0 0 13215 BLACKROCK CAP & INCOME STRA COM 09256A109 509 25141 SH OTHER 2 0 0 25141 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1719 133862 SH OTHER 2 0 0 133862 BLACKROCK CORPOR HI YLD FD V COM 09255P107 1624 119255 SH OTHER 2 0 0 119255 BLACKROCK CORPOR HI YLD FD V COM 09255N102 1800 131107 SH OTHER 2 0 0 131107 BLACKROCK CORPOR HI YLD FD V COM 09255N102 10 710 SH DEFINED 10 10 700 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 272 20000 SH OTHER 14 20000 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 53 6434 SH OTHER 2 0 0 6434 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 137 16635 SH OTHER 2 0 0 16635 BLACKROCK DEBT STRAT FD INC COM 09255R103 471 65549 SH OTHER 2 0 0 65549 BLACKROCK DIVERS OME STRATE COM 09255W102 506 25387 SH OTHER 2 0 0 25387 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 2409 161051 SH OTHER 2 0 0 161051 BLACKROCK ENH EQ YLD FD INC COM 09256C105 578 28440 SH OTHER 2 0 0 28440 BLACKROCK ENHAN EQ YLD & PRE COM 09256E101 251 12303 SH OTHER 2 0 0 12303 BLACKROCK ENHAN EQ YLD & PRE COM 09256E101 24 1184 SH DEFINED 10 0 0 1184 BLACKROCK ENHANCED DIV ACHV COM 09251A104 434 29203 SH OTHER 2 0 0 29203 BLACKROCK ENHANCED DIV ACHV COM 09251A104 0 3 SH DEFINED 10 0 0 3 BLACKROCK ENHANCED GOVT FD I COM 09255K108 1137 56974 SH OTHER 2 0 0 56974 BLACKROCK FL INS MUN INC TR COM 09250G102 310 21405 SH OTHER 2 0 0 21405 BLACKROCK FL MUNICIPAL BOND COM 09249K107 67 4000 SH OTHER 2 0 0 4000 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 2317 125219 SH OTHER 2 0 0 125219 BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 57 3496 SH OTHER 2 0 0 3496 BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 19 1158 SH DEFINED 10 1158 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 4 249 SH OTHER 2 0 0 249 BLACKROCK FLOAT RATE OME STR COM 09255X100 2133 113950 SH OTHER 2 0 0 113950 BLACKROCK GLBL ENRGY & RES T COM 09250U101 10137 363079 SH OTHER 2 0 0 363079 BLACKROCK GLBL ENRGY & RES T COM 09250U101 95 3394 SH DEFINED 10 3394 0 0 BLACKROCK GLOBAL FLG INC TR COM 091941104 2703 141818 SH OTHER 2 0 0 141818 BLACKROCK GLOBAL FLG INC TR COM 091941104 16 850 SH DEFINED 10 0 0 850 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 14 495 SH OTHER 2 0 0 495 BLACKROCK HEALTH SCIENCES TR COM 09250W107 7557 278869 SH OTHER 2 0 0 278869 BLACKROCK HEALTH SCIENCES TR COM 09250W107 62 2285 SH DEFINED 10 2101 0 184 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 157 59739 SH OTHER 2 0 0 59739 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 343 43151 SH OTHER 2 0 0 43151 BLACKROCK INC COM 09247X101 43 276 SH OTHER 2 256 0 20 BLACKROCK INC COM 09247X101 9873500 65000000 SH DEFINED 16 0 0 65000000 BLACKROCK INCOME OPP TRUST I COM 092475102 2619 246826 SH OTHER 2 0 0 246826 BLACKROCK INCOME TR INC COM 09247F100 201 32193 SH OTHER 2 0 0 32193 BLACKROCK INSD MUN INCOME TR COM 092479104 1276 83672 SH OTHER 2 0 0 83672 BLACKROCK INSD MUN TERM TR I COM 092474105 139 14136 SH OTHER 2 0 0 14136 BLACKROCK INSD MUN 2008 TRM COM 09247K109 1416 92541 SH OTHER 2 0 0 92541 BLACKROCK INVT QUALITY MUN T COM 09247D105 810 42740 SH OTHER 2 0 0 42740 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1594 114333 SH OTHER 2 0 0 114333 BLACKROCK LTD DURATION INC T COM SHS 09249W101 1453 74898 SH OTHER 2 0 0 74898 BLACKROCK LTD DURATION INC T COM SHS 09249W101 12 642 SH DEFINED 10 642 0 0 BLACKROCK MD MUNICIPAL BOND COM 09249L105 58 3050 SH OTHER 2 0 0 3050 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 625 35143 SH OTHER 2 0 0 35143 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1030 65963 SH OTHER 2 0 0 65963 BLACKROCK MUNI INCOME TR II COM 09249N101 490 28808 SH OTHER 2 0 0 28808 BLACKROCK MUNI INTER DR FD I COM 09253X102 778 52205 SH OTHER 2 0 0 52205 BLACKROCK MUNI N Y INTER DUR COM 09255F109 101 7200 SH OTHER 2 0 0 7200 BLACKROCK MUNI 2018 TERM TR COM 09248C106 1058 62415 SH OTHER 2 0 0 62415 BLACKROCK MUNI 2018 TERM TR COM 09248C106 47 2800 SH DEFINED 10 2800 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 488 31585 SH OTHER 2 0 0 31585 BLACKROCK MUNIASSETS FD INC COM 09254J102 43 2796 SH DEFINED 10 2000 796 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 454 24002 SH OTHER 2 0 0 24002 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 259 17434 SH OTHER 2 0 0 17434 BLACKROCK MUNIHLDGS FD INC COM 09254A101 21 1552 SH OTHER 2 0 0 1552 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 300 22892 SH OTHER 2 0 0 22892 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 345 24148 SH OTHER 2 0 0 24148 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 27 1650 SH OTHER 2 0 0 1650 BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 351 25326 SH OTHER 2 0 0 25326 BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 294 21250 SH DEFINED 10 1000 20250 0 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 44 2872 SH OTHER 2 0 0 2872 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 21 1500 SH OTHER 2 0 0 1500 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 29 2022 SH DEFINED 10 0 0 2022 BLACKROCK MUNIVEST FD II INC COM 09253T101 1073 68037 SH OTHER 2 0 0 68037 BLACKROCK MUNIVEST FD II INC COM 09253T101 58 3650 SH DEFINED 10 0 3650 0 BLACKROCK MUNIVEST FD INC COM 09253R105 104 10441 SH OTHER 2 0 0 10441 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 35 2400 SH DEFINED 10 2400 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 405 28656 SH OTHER 2 0 0 28656 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 805 56532 SH OTHER 2 0 0 56532 BLACKROCK MUNIYIELD FD INC COM 09253W104 240 15305 SH OTHER 2 0 0 15305 BLACKROCK MUNIYIELD FD INC COM 09253W104 117 7465 SH DEFINED 10 3464 4001 0 BLACKROCK MUNIYIELD FLA INC COM 09254R104 38 2750 SH OTHER 2 0 0 2750 BLACKROCK MUNIYIELD FLA INC COM 09254R104 3 201 SH DEFINED 10 0 201 0 BLACKROCK MUNIYIELD FLA INSD COM 09254T100 23 1650 SH OTHER 2 0 0 1650 BLACKROCK MUNIYIELD MICH INS COM 09254W103 14 1013 SH OTHER 2 0 0 1013 BLACKROCK MUNIYIELD MICH INS COM 09254V105 166 11541 SH OTHER 2 0 0 11541 BLACKROCK MUNIYIELD MICH INS COM 09254V105 26 1791 SH DEFINED 10 0 1791 0 BLACKROCK MUNIYIELD PA INSD COM 09255G107 138 9200 SH OTHER 2 0 0 9200 BLACKROCK MUNIYIELD PA INSD COM 09255G107 38 2505 SH DEFINED 10 2505 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 168 13350 SH OTHER 2 0 0 13350 BLACKROCK MUNIYIELD QUALITY COM 09254F100 628 43910 SH OTHER 2 0 0 43910 BLACKROCK MUNIYIELD QUALITY COM 09254F100 0 7 SH DEFINED 10 0 0 7 BLACKROCK MUNYIELD INSD FD I COM 09254E103 211 14679 SH OTHER 2 0 0 14679 BLACKROCK MUNYIELD INSD FD I COM 09254E103 27 1850 SH DEFINED 10 0 0 1850 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 103 5400 SH OTHER 2 0 0 5400 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 133 7625 SH OTHER 2 0 0 7625 BLACKROCK NJ INVT QUALITY MU COM 09247C107 7 370 SH OTHER 2 0 0 370 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 47 2500 SH OTHER 2 0 0 2500 BLACKROCK NY INS MUN INC TR COM 09249U105 36 2400 SH OTHER 2 0 0 2400 BLACKROCK NY INSD MUN 2008 T COM 09247L107 7 450 SH OTHER 2 0 0 450 BLACKROCK NY MUN INCOME TR I COM 09249R102 33 2164 SH OTHER 2 0 0 2164 BLACKROCK NY MUNI 2018 TERM COM 09248K108 19 1209 SH OTHER 2 0 0 1209 BLACKROCK NY MUNICIPAL BOND COM 09249P106 32 1833 SH OTHER 2 0 0 1833 BLACKROCK PA STRATEGIC MUN T COM 09248R103 283 16450 SH OTHER 2 0 0 16450 BLACKROCK PFD & CORPORATE IN COM 09255J101 235 10605 SH OTHER 2 0 0 10605 BLACKROCK PFD & CORPORATE IN COM 09255J101 12 537 SH DEFINED 10 0 0 537 BLACKROCK PFD & EQ ADVANTAGE COM 092508100 1878 79217 SH OTHER 2 0 0 79217 BLACKROCK PFD & EQ ADVANTAGE COM 092508100 50 2100 SH DEFINED 10 0 0 2100 BLACKROCK PFD INCOME STRATEG COM 09255H105 1339 64247 SH OTHER 2 0 0 64247 BLACKROCK PFD INCOME STRATEG COM 09255H105 150 7181 SH DEFINED 10 0 5850 1331 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 1061 39951 SH OTHER 2 0 0 39951 BLACKROCK REAL ASSET EQUITY COM 09254B109 906 59983 SH OTHER 2 0 0 59983 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 810 45070 SH OTHER 2 0 0 45070 BLACKROCK S&P 500 PROTECTED COM 09256F108 11 1100 SH OTHER 2 500 0 600 BLACKROCK SR HIGH INCOME FD COM 09255T109 168 26464 SH OTHER 2 0 0 26464 BLACKROCK SR HIGH INCOME FD COM 09255T109 0 1 SH DEFINED 10 1 0 0 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 2965 195460 SH OTHER 2 0 0 195460 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 30 2000 SH DEFINED 10 0 0 2000 BLACKROCK STRTGC BOND TR COM 09249G106 284 21742 SH OTHER 2 0 0 21742 BLACKROCK VA MUNICIPAL BOND COM 092481100 0 11 SH OTHER 2 0 0 11 BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 550 32627 SH OTHER 2 0 0 32627 BLAIR CORP COM 092828102 187 4470 SH OTHER 2 4470 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 217 6566 SH OTHER 2 0 0 6566 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 26 845 SH OTHER 2 0 0 845 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1220 30960 SH OTHER 2 0 0 30960 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 1047 34957 SH OTHER 2 0 0 34957 BLOCK H & R INC COM 093671105 2164 102871 SH OTHER 2 72438 0 30433 BLOCK H & R INC COM 093671105 122 5798 SH SOLE 4 0 0 5798 BLOCK H & R INC COM 093671105 1255 59666 SH OTHER 6 59666 0 0 BLOCK H & R INC COM 093671105 233 11063 SH DEFINED 10 7412 2310 1341 BLOCK H & R INC COM 093671105 159 7572 SH SOLE 12 7572 0 0 BLOCK H & R INC OPTIONS 093671105 583 277 PUT SOLE 12 277 0 0 BLOCK H & R INC OPTIONS 093671105 326 155 CALL SOLE 12 155 0 0 BLOCK H & R INC COM 093671105 66039 3138751 SH OTHER 14 3138751 0 0 BLOCKBUSTER INC CL A 093679108 205 31769 SH OTHER 2 31059 0 710 BLOCKBUSTER INC CL A 093679108 3898 605300 SH OTHER 6 605300 0 0 BLOCKBUSTER INC CL A 093679108 14 2176 SH DEFINED 10 1135 889 152 BLOCKBUSTER INC CL A 093679108 23748 3687562 SH OTHER 14 3687562 0 0 BLOCKBUSTER INC CL B 093679207 10 1600 SH OTHER 14 1600 0 0 BLONDER TONGUE LABS INC COM 093698108 1 500 SH OTHER 2 0 0 500 BLOUNT INTL INC NEW COM 095180105 2 166 SH OTHER 2 129 0 37 BLOUNT INTL INC NEW COM 095180105 2 170 SH DEFINED 10 170 0 0 BLUE CHIP VALUE FD INC COM 095333100 4 720 SH OTHER 2 0 0 720 BLUE COAT SYSTEMS INC COM NEW 09534T508 2628 71558 SH OTHER 2 70404 0 1154 BLUE DOLPHIN ENERGY CO COM NEW 095395208 1 200 SH OTHER 2 200 0 0 BLUE NILE INC COM 09578R103 441 10855 SH OTHER 2 3792 0 7063 BLUE NILE INC OPTIONS 09578R103 390 96 PUT SOLE 12 96 0 0 BLUE NILE INC OPTIONS 09578R103 663 163 CALL SOLE 12 163 0 0 BLUEGREEN CORP COM 096231105 230 20344 SH OTHER 2 70 0 20274 BLUEGREEN CORP COM 096231105 29 2590 SH DEFINED 10 2590 0 0 BLUELINX HLDGS INC COM 09624H109 83 7900 SH OTHER 2 7900 0 0 BLUELINX HLDGS INC COM 09624H109 109 10414 SH OTHER 14 10414 0 0 BLYTH INC COM 09643P108 4503 213320 SH OTHER 2 197357 0 15963 BLYTH INC COM 09643P108 78 3698 SH OTHER 14 3698 0 0 BMC SOFTWARE INC COM 055921100 22763 739291 SH OTHER 2 617466 0 121825 BMC SOFTWARE INC COM 055921100 1954 63454 SH SOLE 4 0 0 63454 BMC SOFTWARE INC COM 055921100 2 58 SH OTHER 6 58 0 0 BMC SOFTWARE INC COM 055921100 2077 67464 SH DEFINED 10 59565 2537 5362 BMC SOFTWARE INC OPTIONS 055921100 15 5 PUT SOLE 12 5 0 0 BMC SOFTWARE INC OPTIONS 055921100 486 158 CALL SOLE 12 158 0 0 BMC SOFTWARE INC COM 055921100 84 2737 SH OTHER 14 2737 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 52998 1438199 SH OTHER 2 0 0 1438199 BOB EVANS FARMS INC COM 096761101 687 18589 SH OTHER 2 15049 0 3540 BOB EVANS FARMS INC COM 096761101 2 65 SH DEFINED 10 65 0 0 BODISEN BIOTECH INC COM 096892104 1 900 SH OTHER 2 900 0 0 BOEING CO COM 097023105 66872 752126 SH OTHER 2 192021 0 560105 BOEING CO OPTIONS 097023105 222 25 PUT OTHER 2 0 0 25 BOEING CO OPTIONS 097023105 7442 837 CALL OTHER 2 837 0 0 BOEING CO COM 097023105 24534 275944 SH SOLE 4 0 0 275944 BOEING CO COM 097023105 3586 40333 SH OTHER 6 40333 0 0 BOEING CO COM 097023105 4265 47975 SH DEFINED 10 33223 12738 2014 BOEING CO COM 097023105 7674 86307 SH SOLE 12 86307 0 0 BOEING CO OPTIONS 097023105 8731 982 PUT SOLE 12 982 0 0 BOEING CO OPTIONS 097023105 9380 1055 CALL SOLE 12 1055 0 0 BOEING CO COM 097023105 10439 117406 SH OTHER 14 117406 0 0 BOIS D ARC ENERGY INC COM 09738U103 1 81 SH OTHER 2 81 0 0 BOK FINL CORP COM NEW 05561Q201 109 2200 SH OTHER 2 2069 0 131 BOK FINL CORP COM NEW 05561Q201 64 1293 SH DEFINED 10 1178 115 0 BOK FINL CORP COM NEW 05561Q201 129 2607 SH OTHER 14 2607 0 0 BOLT TECHNOLOGY CORP COM 097698104 103 3000 SH OTHER 2 3000 0 0 BON-TON STORES INC COM 09776J101 150 2661 SH OTHER 2 2661 0 0 BOOKHAM INC COM 09856E105 1 503 SH OTHER 2 293 0 210 BOOKHAM INC COM 09856E105 0 22 SH OTHER 6 22 0 0 BOOKS-A-MILLION INC COM 098570104 2769 194426 SH OTHER 2 194426 0 0 BORDERS GROUP INC COM 099709107 351 17202 SH OTHER 2 10629 0 6573 BORDERS GROUP INC OPTIONS 099709107 870 426 CALL OTHER 2 426 0 0 BORDERS GROUP INC COM 099709107 144 7059 SH OTHER 14 7059 0 0 BORG WARNER INC COM 099724106 3564 47253 SH OTHER 2 17716 0 29537 BORG WARNER INC OPTIONS 099724106 2511 333 CALL OTHER 2 333 0 0 BORG WARNER INC COM 099724106 143 1894 SH DEFINED 10 1094 800 0 BORG WARNER INC COM 099724106 223 2955 SH OTHER 14 2955 0 0 BORLAND SOFTWARE CORP COM 099849101 17 3245 SH OTHER 2 45 0 3200 BORLAND SOFTWARE CORP COM 099849101 16 2950 SH OTHER 6 2950 0 0 BOSTON BEER INC CL A 100557107 121 3614 SH OTHER 2 2481 0 1133 BOSTON LIFE SCIENCES INC COM PAR $0.01 100843705 1 400 SH OTHER 2 0 0 400 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 13508 11129000 PRN OTHER 2 11129000 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 609 21824 SH OTHER 2 21255 0 569 BOSTON PRIVATE FINL HLDGS IN COM 101119105 19 686 SH DEFINED 10 484 98 104 BOSTON PROPERTIES INC COM 101121101 14158 120599 SH OTHER 2 58940 0 61659 BOSTON PROPERTIES INC COM 101121101 1561 13300 SH SOLE 4 0 0 13300 BOSTON PROPERTIES INC COM 101121101 862 7345 SH OTHER 6 7345 0 0 BOSTON PROPERTIES INC COM 101121101 810 6902 SH DEFINED 10 6047 705 150 BOSTON PROPERTIES INC COM 101121101 7936 67600 SH OTHER 14 67600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 22295 1533362 SH OTHER 2 1494715 0 38647 BOSTON SCIENTIFIC CORP OPTIONS 101137107 10844 7458 PUT OTHER 2 7458 0 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 685 471 CALL OTHER 2 471 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5758 396042 SH SOLE 4 0 0 396042 BOSTON SCIENTIFIC CORP COM 101137107 3668 252302 SH OTHER 6 252302 0 0 BOSTON SCIENTIFIC CORP COM 101137107 926 63716 SH DEFINED 10 40981 21544 1191 BOSTON SCIENTIFIC CORP COM 101137107 994 68389 SH SOLE 12 68389 0 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 981 675 PUT SOLE 12 675 0 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 746 513 CALL SOLE 12 513 0 0 BOSTON SCIENTIFIC CORP COM 101137107 59 4069 SH OTHER 14 4069 0 0 BOTTOMLINE TECH DEL INC COM 101388106 3 264 SH OTHER 2 69 0 195 BOTTOMLINE TECH DEL INC COM 101388106 91 8336 SH DEFINED 10 7710 142 484 BOULDER GROWTH & INCOME FD I COM 101507101 420 34991 SH OTHER 2 0 0 34991 BOVIE MEDICAL CORP COM 10211F100 1 100 SH OTHER 2 0 0 100 BOWATER INC COM 102183100 318 13356 SH OTHER 2 11331 0 2025 BOWATER INC OPTIONS 102183100 4507 1892 PUT OTHER 2 1892 0 0 BOWATER INC OPTIONS 102183100 4955 2080 CALL OTHER 2 2080 0 0 BOWATER INC COM 102183100 110 4624 SH DEFINED 10 4499 125 0 BOWATER INC COM 102183100 5 200 SH SOLE 12 200 0 0 BOWATER INC OPTIONS 102183100 555 233 PUT SOLE 12 233 0 0 BOWATER INC OPTIONS 102183100 510 214 CALL SOLE 12 214 0 0 BOWATER INC COM 102183100 153 6404 SH OTHER 14 6404 0 0 BOWL AMER INC CL A 102565108 185 11203 SH OTHER 2 0 0 11203 BOWNE & CO INC COM 103043105 2 114 SH OTHER 2 102 0 12 BOYD GAMING CORP COM 103304101 20308 426284 SH OTHER 2 409261 0 17023 BOYD GAMING CORP OPTIONS 103304101 4383 920 CALL OTHER 2 920 0 0 BOYD GAMING CORP COM 103304101 4 75 SH DEFINED 10 75 0 0 BOYD GAMING CORP COM 103304101 8 163 SH OTHER 14 163 0 0 BP PLC SPONSORED ADR 055622104 59871 924646 SH OTHER 2 82500 0 842146 BP PLC SPONSORED ADR 055622104 17545 270963 SH OTHER 6 270963 0 0 BP PLC SPONSORED ADR 055622104 30099 464850 SH DEFINED 10 81857 372762 10231 BP PLC SPONSORED ADR 055622104 1463 22601 SH SOLE 12 22601 0 0 BP PLC SPONSORED ADR 055622104 9961 153842 SH OTHER 14 153842 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2745 41294 SH OTHER 2 38451 0 2843 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 73 1100 SH DEFINED 10 0 1100 0 BPZ ENERGY INC COM 055639108 3191 531800 SH OTHER 2 531800 0 0 BRADLEY PHARMACEUTICALS INC COM 104576103 498 25949 SH OTHER 2 25949 0 0 BRADY CORP CL A 104674106 27 853 SH OTHER 2 853 0 0 BRADY CORP CL A 104674106 51 1643 SH DEFINED 10 1462 0 181 BRANDYWINE OPER PARTNERSHIP NOTE 3.875%10/1 105340AH6 758 750000 PRN OTHER 2 750000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3794 113547 SH OTHER 2 98550 0 14997 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17 508 SH DEFINED 10 489 19 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6 189 SH OTHER 14 189 0 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 3749 83144 SH OTHER 2 29136 0 54008 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 131 2900 SH DEFINED 10 2730 90 80 BRASIL TELECOM SA SPONS ADR PFD 10553M101 252 16200 SH OTHER 2 14200 0 2000 BRASKEM S A SP ADR PFD A 105532105 405 27600 SH OTHER 2 27600 0 0 BRASKEM S A SP ADR PFD A 105532105 542 36865 SH OTHER 6 36865 0 0 BRE PROPERTIES INC CL A 05564E106 4166 65966 SH OTHER 2 57537 0 8429 BRE PROPERTIES INC NOTE 4.125% 8/1 05564EBH8 11169 10500000 PRN OTHER 2 10500000 0 0 BRE PROPERTIES INC OPTIONS 05564E106 789 125 PUT OTHER 2 125 0 0 BRE PROPERTIES INC OPTIONS 05564E106 789 125 CALL OTHER 2 125 0 0 BRE PROPERTIES INC CL A 05564E106 160 2537 SH DEFINED 10 2473 64 0 BRE PROPERTIES INC CL A 05564E106 7005 110925 SH OTHER 14 110925 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3 100 SH OTHER 2 100 0 0 BRIDGE CAP HLDGS COM 108030107 47 2200 SH OTHER 2 0 0 2200 BRIGGS & STRATTON CORP COM 109043109 251 8148 SH OTHER 2 5619 0 2529 BRIGGS & STRATTON CORP COM 109043109 267 8645 SH DEFINED 10 8645 0 0 BRIGGS & STRATTON CORP COM 109043109 137 4435 SH OTHER 14 4435 0 0 BRIGHAM EXPLORATION CO COM 109178103 1414 227255 SH OTHER 2 222155 0 5100 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 740 19591 SH OTHER 2 9588 0 10003 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 14 358 SH DEFINED 10 210 0 148 BRIGHTPOINT INC COM NEW 109473405 400 35004 SH OTHER 2 28525 0 6479 BRIGHTPOINT INC COM NEW 109473405 54 4731 SH OTHER 14 4731 0 0 BRILLIANCE CHINA AUTO HLDG L SPONSORED ADR 10949Q105 956 38613 SH OTHER 2 0 0 38613 BRINKER INTL INC COM 109641100 1927 58944 SH OTHER 2 29404 0 29540 BRINKER INTL INC COM 109641100 179 5476 SH DEFINED 10 1762 3354 360 BRINKER INTL INC COM 109641100 210 6416 SH OTHER 14 6416 0 0 BRINKS CO COM 109696104 219 3456 SH OTHER 2 1310 0 2146 BRINKS CO OPTIONS 109696104 305 48 PUT SOLE 12 48 0 0 BRINKS CO OPTIONS 109696104 546 86 CALL SOLE 12 86 0 0 BRINKS CO COM 109696104 174 2746 SH OTHER 14 2746 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 75055 2703707 SH OTHER 2 1043777 0 1659930 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 30544 11003 PUT OTHER 2 11003 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 49660 17889 CALL OTHER 2 17889 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 18537 667772 SH SOLE 4 0 0 667772 BRISTOL MYERS SQUIBB CO COM 110122108 31054 1118658 SH OTHER 6 1118658 0 0 BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 10075 10000000 PRN OTHER 6 10000000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13237 476834 SH DEFINED 10 380900 86820 9114 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 2035 733 PUT SOLE 12 733 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 6837 2463 CALL SOLE 12 2463 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7171 258334 SH OTHER 14 258334 0 0 BRISTOL WEST HLDGS INC COM 11037M105 139 6252 SH OTHER 2 3752 0 2500 BRISTOW GROUP INC COM 110394103 6655 182580 SH OTHER 2 182580 0 0 BRISTOW GROUP INC COM 110394103 40 1109 SH DEFINED 10 1025 0 84 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2103 33358 SH OTHER 2 0 0 33358 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4079 64700 SH OTHER 6 64700 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1261 20007 SH DEFINED 10 19120 568 319 BRITISH AWYS PLC ADR 2ND INSTAL 110419306 4948 51261 SH OTHER 2 21600 0 29661 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 1587 35428 SH OTHER 2 0 0 35428 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 605 13498 SH DEFINED 10 13305 193 0 BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 37 2348 SH OTHER 2 48 0 2300 BROADCOM CORP CL A 111320107 19598 611112 SH OTHER 2 269898 0 341214 BROADCOM CORP OPTIONS 111320107 1764 550 PUT OTHER 2 550 0 0 BROADCOM CORP OPTIONS 111320107 5933 1850 CALL OTHER 2 1850 0 0 BROADCOM CORP CL A 111320107 128 3983 SH SOLE 4 0 0 3983 BROADCOM CORP CL A 111320107 20 616 SH OTHER 6 616 0 0 BROADCOM CORP CL A 111320107 844 26316 SH DEFINED 10 14699 6410 5207 BROADCOM CORP CL A 111320107 5142 160339 SH SOLE 12 160339 0 0 BROADCOM CORP OPTIONS 111320107 28889 9008 PUT SOLE 12 9008 0 0 BROADCOM CORP OPTIONS 111320107 24200 7546 CALL SOLE 12 7546 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 4840 508382 SH OTHER 2 493417 0 14965 BROCADE COMMUNICATIONS SYS I COM 111621108 3 301 SH OTHER 6 301 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 76 7999 SH DEFINED 10 7722 0 277 BROCADE COMMUNICATIONS SYS I OPTIONS 111621108 2769 2909 PUT SOLE 12 2909 0 0 BROCADE COMMUNICATIONS SYS I OPTIONS 111621108 5592 5874 CALL SOLE 12 5874 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 2 201 SH OTHER 14 201 0 0 BRONCO DRILLING CO INC COM 112211107 720 43440 SH OTHER 2 43440 0 0 BROOKDALE SR LIVING INC COM 112463104 901 20183 SH OTHER 2 20003 0 180 BROOKDALE SR LIVING INC COM 112463104 20664 462700 SH OTHER 14 462700 0 0 BROOKFIELD HOMES CORP COM 112723101 582 18118 SH OTHER 2 18118 0 0 BROOKFIELD HOMES CORP COM 112723101 581 18100 SH OTHER 6 18100 0 0 BROOKFIELD HOMES CORP COM 112723101 161 5000 SH DEFINED 10 0 0 5000 BROOKFIELD HOMES CORP COM 112723101 83 2580 SH OTHER 14 2580 0 0 BROOKFIELD PPTYS CORP COM 112900105 4436 110083 SH OTHER 2 55047 0 55036 BROOKFIELD PPTYS CORP COM 112900105 42 1045 SH OTHER 6 1045 0 0 BROOKFIELD PPTYS CORP COM 112900105 304 7538 SH DEFINED 10 7341 197 0 BROOKFIELD PPTYS CORP COM 112900105 8866 220000 SH OTHER 14 220000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 41 3209 SH OTHER 2 209 0 3000 BROOKS AUTOMATION INC COM 114340102 1290 75245 SH OTHER 2 75112 0 133 BROOKS AUTOMATION INC COM 114340102 4 259 SH DEFINED 10 0 259 0 BROWN & BROWN INC COM 115236101 4411 163053 SH OTHER 2 127680 0 35373 BROWN & BROWN INC COM 115236101 20 742 SH DEFINED 10 392 0 350 BROWN & BROWN INC COM 115236101 49 1826 SH OTHER 14 1826 0 0 BROWN FORMAN CORP CL A 115637100 1114 16128 SH OTHER 2 0 0 16128 BROWN FORMAN CORP CL B 115637209 3827 58381 SH OTHER 2 3111 0 55270 BROWN FORMAN CORP CL B 115637209 1463 22310 SH SOLE 4 0 0 22310 BROWN FORMAN CORP CL A 115637100 109 1578 SH DEFINED 10 0 0 1578 BROWN FORMAN CORP CL B 115637209 19 285 SH DEFINED 10 285 0 0 BROWN FORMAN CORP CL B 115637209 221 3367 SH OTHER 14 3367 0 0 BROWN FORMAN CORP CL A 115637100 5 68 SH OTHER 14 68 0 0 BROWN SHOE INC NEW COM 115736100 684 16276 SH OTHER 2 16276 0 0 BROWN SHOE INC NEW COM 115736100 36 858 SH DEFINED 10 858 0 0 BRT RLTY TR SH BEN INT NEW 055645303 18 600 SH OTHER 2 0 0 600 BRUKER BIOSCIENCES CORP COM 116794108 38 3645 SH OTHER 2 3645 0 0 BRUNSWICK CORP COM 117043109 844 26489 SH OTHER 2 16737 0 9752 BRUNSWICK CORP OPTIONS 117043109 369 116 CALL OTHER 2 116 0 0 BRUNSWICK CORP COM 117043109 983 30862 SH SOLE 4 0 0 30862 BRUNSWICK CORP COM 117043109 2941 92328 SH OTHER 6 92328 0 0 BRUNSWICK CORP COM 117043109 29 914 SH DEFINED 10 826 88 0 BRUNSWICK CORP COM 117043109 429 13468 SH OTHER 14 13468 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 239 4941 SH OTHER 2 4211 0 730 BRYN MAWR BK CORP COM 117665109 8 336 SH OTHER 2 0 0 336 BSD MED CORP DEL COM 055662100 1 135 SH OTHER 2 0 0 135 BSQUARE CORP COM NEW 11776U300 0 25 SH OTHER 2 0 0 25 BT GROUP PLC ADR 05577E101 663 11054 SH OTHER 2 10257 0 797 BT GROUP PLC ADR 05577E101 188 3131 SH DEFINED 10 2666 248 217 BTU INTL INC COM 056032105 200 20000 SH OTHER 2 20000 0 0 BTU INTL INC COM 056032105 5 468 SH DEFINED 10 0 0 468 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 192 9209 SH OTHER 2 0 0 9209 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 52743 1060791 SH OTHER 2 0 0 1060791 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 122 2446 SH DEFINED 10 1046 0 1400 BUCKEYE TECHNOLOGIES INC COM 118255108 2 128 SH OTHER 2 128 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 61 4706 SH DEFINED 10 4458 217 31 BUCKLE INC COM 118440106 2158 60453 SH OTHER 2 60453 0 0 BUCYRUS INTL INC NEW CL A 118759109 57 1107 SH OTHER 2 107 0 1000 BUCYRUS INTL INC NEW CL A 118759109 36 700 SH DEFINED 10 596 42 62 BUCYRUS INTL INC NEW OPTIONS 118759109 273 53 PUT SOLE 12 53 0 0 BUCYRUS INTL INC NEW OPTIONS 118759109 355 69 CALL SOLE 12 69 0 0 BUFFALO WILD WINGS INC COM 119848109 659 10353 SH OTHER 2 10018 0 335 BUILD A BEAR WORKSHOP COM 120076104 669 24340 SH OTHER 2 20719 0 3621 BUILD A BEAR WORKSHOP COM 120076104 15 550 SH DEFINED 10 377 70 103 BUILDERS FIRSTSOURCE INC COM 12008R107 3315 206309 SH OTHER 2 206309 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 6 399 SH OTHER 14 399 0 0 BUILDING MATLS HLDG CORP COM 120113105 845 46658 SH OTHER 2 46259 0 399 BUILDING MATLS HLDG CORP OPTIONS 120113105 45 25 PUT SOLE 12 25 0 0 BUILDING MATLS HLDG CORP OPTIONS 120113105 201 111 CALL SOLE 12 111 0 0 BUNGE LIMITED COM G16962105 10806 131426 SH OTHER 2 53071 0 78355 BUNGE LIMITED OPTIONS G16962105 11075 1347 PUT OTHER 2 1347 0 0 BUNGE LIMITED OPTIONS G16962105 2187 266 CALL OTHER 2 266 0 0 BUNGE LIMITED COM G16962105 4769 58006 SH OTHER 6 58006 0 0 BUNGE LIMITED COM G16962105 18 225 SH DEFINED 10 225 0 0 BUNGE LIMITED OPTIONS G16962105 1513 184 PUT SOLE 12 184 0 0 BUNGE LIMITED OPTIONS G16962105 3996 486 CALL SOLE 12 486 0 0 BUNGE LIMITED COM G16962105 194 2363 SH OTHER 14 2363 0 0 BUNZL PUB LTD CO SPON ADR NEW 120738406 1558 21735 SH OTHER 2 0 0 21735 BURGER KING HLDGS INC COM 121208201 1531 70866 SH OTHER 2 70866 0 0 BURGER KING HLDGS INC COM 121208201 5 235 SH DEFINED 10 235 0 0 BURGER KING HLDGS INC COM 121208201 266 12296 SH OTHER 14 12296 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 40591 504675 SH OTHER 2 121440 0 383235 BURLINGTON NORTHN SANTA FE C OPTIONS 12189T104 3748 466 CALL OTHER 2 466 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1861 23136 SH SOLE 4 0 0 23136 BURLINGTON NORTHN SANTA FE C COM 12189T104 23658 294139 SH OTHER 6 294139 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1341 16674 SH DEFINED 10 12968 2087 1619 BURLINGTON NORTHN SANTA FE C OPTIONS 12189T104 378 47 PUT SOLE 12 47 0 0 BURLINGTON NORTHN SANTA FE C OPTIONS 12189T104 3877 482 CALL SOLE 12 482 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 8170 101574 SH OTHER 14 101574 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 12893 356251 SH OTHER 2 238641 0 117610 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 129 3563 SH DEFINED 10 3548 0 15 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 1 451 SH OTHER 2 51 0 400 C COR INC COM 125010108 299 21586 SH OTHER 2 21586 0 0 C COR INC COM 125010108 4 287 SH DEFINED 10 0 0 287 C D I CORP COM 125071100 157 5442 SH OTHER 2 5442 0 0 C D I CORP COM 125071100 125 4330 SH DEFINED 10 4330 0 0 C D W CORP COM 12512N105 4148 67532 SH OTHER 2 61317 0 6215 C D W CORP COM 12512N105 82364 1340780 SH OTHER 6 1340780 0 0 C D W CORP COM 12512N105 104 1687 SH DEFINED 10 1303 74 310 C D W CORP OPTIONS 12512N105 682 111 PUT SOLE 12 111 0 0 C D W CORP OPTIONS 12512N105 2463 401 CALL SOLE 12 401 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10587 220343 SH OTHER 2 85808 0 134535 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 5286 1100 CALL OTHER 2 1100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2945 61300 SH SOLE 4 0 0 61300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36 746 SH OTHER 6 746 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 627 13044 SH DEFINED 10 13044 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 125 26 PUT SOLE 12 26 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 2129 443 CALL SOLE 12 443 0 0 CA INC COM 12673P105 24695 953092 SH OTHER 2 937607 0 15485 CA INC OPTIONS 12673P105 9716 3750 CALL OTHER 2 3750 0 0 CA INC COM 12673P105 3981 153637 SH SOLE 4 0 0 153637 CA INC COM 12673P105 21 798 SH OTHER 6 798 0 0 CA INC COM 12673P105 800 30860 SH DEFINED 10 10747 222 19891 CA INC OPTIONS 12673P105 3 1 PUT SOLE 12 1 0 0 CA INC OPTIONS 12673P105 1215 469 CALL SOLE 12 469 0 0 CA INC COM 12673P105 304 11731 SH OTHER 14 11731 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 1019 41065 SH OTHER 2 35965 0 5100 CABELAS INC COM 126804301 166 6678 SH DEFINED 10 267 49 6362 CABELAS INC COM 126804301 109 4376 SH OTHER 14 4376 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2285 75075 SH OTHER 2 38550 0 36525 CABLEVISION SYS CORP OPTIONS 12686C109 913 300 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 60 1957 SH DEFINED 10 1931 0 26 CABLEVISION SYS CORP OPTIONS 12686C109 536 176 CALL SOLE 12 176 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6338 208288 SH OTHER 14 208288 0 0 CABOT CORP COM 127055101 284 5941 SH OTHER 2 4316 0 1625 CABOT CORP COM 127055101 218 4562 SH DEFINED 10 4218 78 266 CABOT CORP COM 127055101 165 3463 SH OTHER 14 3463 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1491 44483 SH OTHER 2 40318 0 4165 CABOT MICROELECTRONICS CORP COM 12709P103 10576 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 168 50 PUT SOLE 12 50 0 0 CABOT MICROELECTRONICS CORP OPTIONS 12709P103 560 167 CALL SOLE 12 167 0 0 CABOT OIL & GAS CORP COM 127097103 3189 47365 SH OTHER 2 40172 0 7193 CABOT OIL & GAS CORP COM 127097103 472 7018 SH DEFINED 10 6266 485 267 CACHE INC COM NEW 127150308 544 30641 SH OTHER 2 30641 0 0 CACI INTL INC CL A 127190304 1558 33253 SH OTHER 2 31098 0 2155 CACI INTL INC CL A 127190304 5 109 SH DEFINED 10 80 18 11 CADBURY SCHWEPPES PLC ADR 127209302 5945 115732 SH OTHER 2 0 0 115732 CADBURY SCHWEPPES PLC ADR 127209302 175 3401 SH OTHER 6 3401 0 0 CADBURY SCHWEPPES PLC ADR 127209302 788 15348 SH DEFINED 10 14265 218 865 CADENCE DESIGN SYSTEM INC COM 127387108 6720 319102 SH OTHER 2 170514 0 148588 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 1724 1263000 PRN OTHER 2 1259000 0 4000 CADENCE DESIGN SYSTEM INC COM 127387108 92758 4404473 SH OTHER 6 4404473 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 241 11437 SH DEFINED 10 11333 72 32 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 141 103000 PRN DEFINED 10 88000 5000 10000 CADENCE DESIGN SYSTEM INC COM 127387108 319 15162 SH OTHER 14 15162 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 323 21843 SH OTHER 2 3157 0 18686 CAE INC COM 124765108 5 400 SH OTHER 2 400 0 0 CAE INC COM 124765108 52 4600 SH OTHER 6 4600 0 0 CAL MAINE FOODS INC COM NEW 128030202 2087 155173 SH OTHER 2 155173 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 9390 420688 SH OTHER 2 322902 0 97786 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2497 147425 SH OTHER 2 0 0 147425 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 74 4396 SH DEFINED 10 4396 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4148 204926 SH OTHER 2 0 0 204926 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 155 7682 SH DEFINED 10 3787 0 3895 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 209 12178 SH OTHER 2 0 0 12178 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8772 580948 SH OTHER 2 0 0 580948 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 151 10029 SH DEFINED 10 5819 0 4210 CALAMP CORP COM 128126109 54 6278 SH OTHER 2 78 0 6200 CALGON CARBON CORP COM 129603106 109 13135 SH OTHER 2 13135 0 0 CALGON CARBON CORP COM 129603106 2413 290334 SH OTHER 6 290334 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 21072 1038559 SH OTHER 2 1038559 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 31 2336 SH OTHER 2 0 0 2336 CALIFORNIA MICRO DEVICES COR COM 130439102 24 5200 SH OTHER 2 0 0 5200 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 87 2646 SH OTHER 2 2469 0 177 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 177 5396 SH DEFINED 10 4892 201 303 CALIFORNIA WTR SVC GROUP COM 130788102 95 2481 SH OTHER 2 64 0 2417 CALIFORNIA WTR SVC GROUP COM 130788102 1254 32712 SH OTHER 6 32712 0 0 CALIPER LIFE SCIENCES INC COM 130872104 1 100 SH OTHER 2 0 0 100 CALLAWAY GOLF CO COM 131193104 136 8612 SH OTHER 2 5872 0 2740 CALLON PETE CO DEL COM 13123X102 112 8279 SH OTHER 2 8079 0 200 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3470 72057 SH OTHER 2 72057 0 0 CAMBREX CORP COM 132011107 2 91 SH OTHER 2 91 0 0 CAMBREX CORP COM 132011107 19 771 SH DEFINED 10 771 0 0 CAMDEN NATL CORP COM 133034108 12 272 SH OTHER 2 16 0 256 CAMDEN PPTY TR SH BEN INT 133131102 12479 177485 SH OTHER 2 163245 0 14240 CAMDEN PPTY TR SH BEN INT 133131102 13 181 SH DEFINED 10 169 12 0 CAMDEN PPTY TR SH BEN INT 133131102 72 1020 SH OTHER 14 1020 0 0 CAMECO CORP COM 13321L108 4321 105534 SH OTHER 2 62986 0 42548 CAMECO CORP OPTIONS 13321L108 20 5 CALL OTHER 2 0 0 5 CAMECO CORP COM 13321L108 11725 286384 SH OTHER 6 286384 0 0 CAMECO CORP OPTIONS 13321L108 4094 1000 CALL OTHER 6 1000 0 0 CAMECO CORP COM 13321L108 2456 60000 SH SOLE 12 60000 0 0 CAMECO CORP OPTIONS 13321L108 2874 702 PUT SOLE 12 702 0 0 CAMECO CORP OPTIONS 13321L108 504 123 CALL SOLE 12 123 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 18058 287597 SH OTHER 2 202857 0 84740 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 13029 11317000 PRN OTHER 2 11317000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1 20 SH OTHER 6 20 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 496 7907 SH DEFINED 10 5796 134 1977 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 211 183000 PRN DEFINED 10 150000 16000 17000 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 283 45 PUT SOLE 12 45 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 1218 194 CALL SOLE 12 194 0 0 CAMPBELL SOUP CO COM 134429109 11869 304722 SH OTHER 2 78032 0 226690 CAMPBELL SOUP CO COM 134429109 2990 76759 SH SOLE 4 0 0 76759 CAMPBELL SOUP CO COM 134429109 385 9897 SH DEFINED 10 7171 472 2254 CAMPBELL SOUP CO COM 134429109 987 25343 SH OTHER 14 25343 0 0 CANADIAN NAT RES LTD COM 136385101 14242 258062 SH OTHER 2 221890 0 36172 CANADIAN NAT RES LTD COM 136385101 6505 117862 SH OTHER 6 117862 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 9774 1771 CALL OTHER 6 1771 0 0 CANADIAN NAT RES LTD COM 136385101 462 8377 SH DEFINED 10 6913 802 662 CANADIAN NAT RES LTD COM 136385101 585 10592 SH SOLE 12 10592 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 364 66 PUT SOLE 12 66 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 315 57 CALL SOLE 12 57 0 0 CANADIAN NATL RY CO COM 136375102 8458 191617 SH OTHER 2 126954 0 64663 CANADIAN NATL RY CO COM 136375102 2605 59025 SH OTHER 6 59025 0 0 CANADIAN NATL RY CO OPTIONS 136375102 4414 1000 CALL OTHER 6 1000 0 0 CANADIAN NATL RY CO COM 136375102 790 17898 SH DEFINED 10 17382 491 25 CANADIAN PAC RY LTD COM 13645T100 1997 35368 SH OTHER 2 15292 0 20076 CANADIAN PAC RY LTD COM 13645T100 7796 138100 SH OTHER 6 138100 0 0 CANADIAN PAC RY LTD COM 13645T100 5 95 SH DEFINED 10 95 0 0 CANADIAN SOLAR INC COM 136635109 1 100 SH OTHER 2 100 0 0 CANADIAN SOLAR INC COM 136635109 1 70 SH OTHER 6 70 0 0 CANARGO ENERGY CORP COM 137225108 148 140000 SH OTHER 2 140000 0 0 CANDELA CORP COM 136907102 847 74181 SH OTHER 2 74181 0 0 CANDELA CORP COM 136907102 3 225 SH DEFINED 10 0 225 0 CANDELA CORP COM 136907102 40 3500 SH SOLE 12 3500 0 0 CANDELA CORP OPTIONS 136907102 59 52 PUT SOLE 12 52 0 0 CANDELA CORP OPTIONS 136907102 9 8 CALL SOLE 12 8 0 0 CANETIC RES TR COM 137513107 1521 117345 SH OTHER 2 114225 0 3120 CANON INC ADR 138006309 3873 72142 SH OTHER 2 21589 0 50553 CANON INC ADR 138006309 2307 42978 SH DEFINED 10 39441 1616 1921 CANTEL MEDICAL CORP COM 138098108 20 1300 SH OTHER 2 1300 0 0 CANTEL MEDICAL CORP COM 138098108 588 38188 SH OTHER 6 38188 0 0 CANTEL MEDICAL CORP OPTIONS 138098108 1256 816 PUT OTHER 6 816 0 0 CANYON RESOURCES CORP COM NEW 138869300 1 2000 SH OTHER 2 0 0 2000 CAPELLA EDUCATION COMPANY COM 139594105 75 2228 SH OTHER 2 2228 0 0 CAPITAL CITY BK GROUP INC COM 139674105 10 315 SH DEFINED 10 315 0 0 CAPITAL LEASE FDG INC COM 140288101 1357 126713 SH OTHER 2 126713 0 0 CAPITAL ONE FINL CORP COM 14040H105 20087 266194 SH OTHER 2 26335 0 239859 CAPITAL ONE FINL CORP OPTIONS 14040H105 10519 1394 PUT OTHER 2 1394 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 2815 373 CALL OTHER 2 372 0 1 CAPITAL ONE FINL CORP COM 14040H105 3332 44155 SH OTHER 3 0 0 44155 CAPITAL ONE FINL CORP COM 14040H105 71 944 SH SOLE 4 0 0 944 CAPITAL ONE FINL CORP COM 14040H105 616 8162 SH OTHER 6 8162 0 0 CAPITAL ONE FINL CORP COM 14040H105 4641 61504 SH DEFINED 10 9462 51105 937 CAPITAL ONE FINL CORP OPTIONS 14040H105 3690 489 PUT SOLE 12 489 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 9787 1297 CALL SOLE 12 1297 0 0 CAPITAL ONE FINL CORP COM 14040H105 41440 549161 SH OTHER 14 549161 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 18027 2389 CALL OTHER 14 2389 0 0 CAPITAL SOUTHWEST CORP COM 140501107 169 1100 SH OTHER 14 1100 0 0 CAPITAL SR LIVING CORP COM 140475104 1 74 SH OTHER 2 74 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 3088 67763 SH OTHER 2 67628 0 135 CAPITALSOURCE INC COM 14055X102 405 16133 SH OTHER 2 14918 0 1215 CAPITALSOURCE INC COM 14055X102 2596 103289 SH OTHER 6 103289 0 0 CAPITALSOURCE INC COM 14055X102 44 1732 SH DEFINED 10 1732 0 0 CAPITALSOURCE INC COM 14055X102 43374 1726000 SH OTHER 14 1726000 0 0 CAPITOL BANCORP LTD COM 14056D105 1095 29705 SH OTHER 2 53 0 29652 CAPITOL FED FINL COM 14057C106 1 18 SH OTHER 2 18 0 0 CAPITOL FED FINL COM 14057C106 72 1909 SH OTHER 14 1909 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 112 SH OTHER 2 0 0 112 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 125 9717 SH OTHER 2 0 0 9717 CAPSTONE TURBINE CORP COM 14067D102 80 75103 SH OTHER 2 73378 0 1725 CAPSTONE TURBINE CORP COM 14067D102 78 73524 SH OTHER 6 73524 0 0 CAPTARIS INC COM 14071N104 43 7400 SH OTHER 2 6400 0 1000 CARACO PHARMACEUTICAL LABS L COM 14075T107 0 24 SH OTHER 2 24 0 0 CARAUSTAR INDS INC COM 140909102 1 99 SH OTHER 2 99 0 0 CARBO CERAMICS INC COM 140781105 1589 34139 SH OTHER 2 15568 0 18571 CARBO CERAMICS INC COM 140781105 20 432 SH DEFINED 10 380 0 52 CARDINAL HEALTH INC COM 14149Y108 43385 594716 SH OTHER 2 474233 0 120483 CARDINAL HEALTH INC OPTIONS 14149Y108 23256 3188 CALL OTHER 2 3188 0 0 CARDINAL HEALTH INC COM 14149Y108 10294 141116 SH SOLE 4 0 0 141116 CARDINAL HEALTH INC COM 14149Y108 21805 298910 SH OTHER 6 298910 0 0 CARDINAL HEALTH INC COM 14149Y108 1072 14694 SH DEFINED 10 3658 10135 901 CARDINAL HEALTH INC COM 14149Y108 2957 40534 SH SOLE 12 40534 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 1663 228 PUT SOLE 12 228 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 533 73 CALL SOLE 12 73 0 0 CARDINAL HEALTH INC COM 14149Y108 2831 38805 SH OTHER 14 38805 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 1629 160529 SH OTHER 2 159529 0 1000 CARDIOME PHARMA CORP COM NEW 14159U202 60 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 13683 448613 SH OTHER 2 400951 0 47662 CAREER EDUCATION CORP COM 141665109 189 6183 SH OTHER 14 6183 0 0 CARLISLE COS INC COM 142339100 1175 27374 SH OTHER 2 18459 0 8915 CARLISLE COS INC COM 142339100 87 2030 SH DEFINED 10 1822 0 208 CARLISLE COS INC COM 142339100 104 2416 SH OTHER 14 2416 0 0 CARMAX INC COM 143130102 2550 103896 SH OTHER 2 101838 0 2058 CARMAX INC COM 143130102 2648 107916 SH OTHER 6 107916 0 0 CARMAX INC COM 143130102 6 234 SH DEFINED 10 234 0 0 CARMAX INC COM 143130102 12 502 SH SOLE 12 502 0 0 CARMAX INC OPTIONS 143130102 395 161 PUT SOLE 12 161 0 0 CARMAX INC OPTIONS 143130102 469 191 CALL SOLE 12 191 0 0 CARMIKE CINEMAS INC COM 143436400 2 74 SH OTHER 2 41 0 33 CARMIKE CINEMAS INC COM 143436400 1 25 SH DEFINED 10 25 0 0 CARNIVAL CORP PAIRED CTF 143658300 12527 267327 SH OTHER 2 159065 0 108262 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 4048 5814000 PRN OTHER 2 5814000 0 0 CARNIVAL CORP NOTE 10/2 143658AS1 6 7000 PRN OTHER 2 7000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 4 3000 PRN OTHER 2 0 0 3000 CARNIVAL CORP OPTIONS 143658300 3515 750 CALL OTHER 2 750 0 0 CARNIVAL CORP PAIRED CTF 143658300 7298 155749 SH SOLE 4 0 0 155749 CARNIVAL CORP PAIRED CTF 143658300 31349 669000 SH OTHER 6 669000 0 0 CARNIVAL CORP PAIRED CTF 143658300 451 9635 SH DEFINED 10 9004 631 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 163 132000 PRN DEFINED 10 113000 6000 13000 CARNIVAL CORP PAIRED CTF 143658300 3273 69845 SH SOLE 12 69845 0 0 CARNIVAL CORP OPTIONS 143658300 4583 978 PUT SOLE 12 978 0 0 CARNIVAL CORP OPTIONS 143658300 872 186 CALL SOLE 12 186 0 0 CARNIVAL CORP PAIRED CTF 143658300 1355 28913 SH OTHER 14 28913 0 0 CARNIVAL CORP OPTIONS 143658300 4686 1000 PUT OTHER 14 1000 0 0 CARNIVAL PLC ADR 14365C103 173 3593 SH OTHER 2 0 0 3593 CARPENTER TECHNOLOGY CORP COM 144285103 1545 12795 SH OTHER 2 11486 0 1309 CARPENTER TECHNOLOGY CORP COM 144285103 227 1881 SH DEFINED 10 474 51 1356 CARRIAGE SVCS INC COM 143905107 144 17828 SH OTHER 2 0 0 17828 CARRIER ACCESS CORP COM 144460102 58 11370 SH OTHER 2 11370 0 0 CARRINGTON LABS INC COM 144525102 3 1125 SH OTHER 2 0 0 1125 CARRIZO OIL & CO INC COM 144577103 252 7195 SH OTHER 2 3875 0 3320 CARROLS RESTAURANT GROUP INC COM 14574X104 99 6800 SH OTHER 2 6800 0 0 CARTER INC COM 146229109 846 33399 SH OTHER 2 31734 0 1665 CARTER INC COM 146229109 13 524 SH DEFINED 10 354 69 101 CASCADE BANCORP COM 147154108 182 7024 SH OTHER 2 7024 0 0 CASCADE BANCORP COM 147154108 176 6800 SH OTHER 6 6800 0 0 CASCADE BANCORP COM 147154108 29 1120 SH DEFINED 10 1120 0 0 CASCADE CORP COM 147195101 1440 24040 SH OTHER 2 24040 0 0 CASCADE NAT GAS CORP COM 147339105 107 4060 SH OTHER 2 1560 0 2500 CASCADE NAT GAS CORP COM 147339105 1 55 SH DEFINED 10 41 9 5 CASELLA WASTE SYS INC CL A 147448104 8 772 SH OTHER 2 75 0 697 CASELLA WASTE SYS INC CL A 147448104 130 13300 SH DEFINED 10 12296 230 774 CASEYS GEN STORES INC COM 147528103 322 12873 SH OTHER 2 8374 0 4499 CASEYS GEN STORES INC COM 147528103 2 72 SH OTHER 6 72 0 0 CASEYS GEN STORES INC COM 147528103 176 7056 SH DEFINED 10 6887 92 77 CASH AMER INTL INC COM 14754D100 1253 30573 SH OTHER 2 30573 0 0 CASH AMER INTL INC COM 14754D100 122 2977 SH DEFINED 10 2809 68 100 CASS INFORMATION SYS INC COM 14808P109 1 16 SH OTHER 2 16 0 0 CASTLE A M & CO COM 148411101 454 15474 SH OTHER 2 13489 0 1985 CASTLE A M & CO COM 148411101 6 205 SH DEFINED 10 179 0 26 CASTLE CONV FD INC COM 148443104 60 2411 SH OTHER 2 0 0 2411 CASUAL MALE RETAIL GRP INC COM 148711104 65 5522 SH OTHER 2 5522 0 0 CATALINA MARKETING CORP COM 148867104 218 6914 SH OTHER 2 979 0 5935 CATALYTICA ENERGY SYS INC COM 148884109 0 165 SH OTHER 2 0 0 165 CATERPILLAR INC DEL COM 149123101 87193 1300805 SH OTHER 2 525464 0 775341 CATERPILLAR INC DEL OPTIONS 149123101 162266 24208 PUT OTHER 2 24208 0 0 CATERPILLAR INC DEL OPTIONS 149123101 49763 7424 CALL OTHER 2 7424 0 0 CATERPILLAR INC DEL COM 149123101 15409 229878 SH SOLE 4 0 0 229878 CATERPILLAR INC DEL COM 149123101 1852 27634 SH OTHER 6 27634 0 0 CATERPILLAR INC DEL COM 149123101 2903 43305 SH DEFINED 10 21235 20334 1736 CATERPILLAR INC DEL COM 149123101 11356 169419 SH SOLE 12 169419 0 0 CATERPILLAR INC DEL OPTIONS 149123101 15491 2311 PUT SOLE 12 2311 0 0 CATERPILLAR INC DEL OPTIONS 149123101 3713 554 CALL SOLE 12 554 0 0 CATERPILLAR INC DEL COM 149123101 267 3980 SH OTHER 14 3980 0 0 CATHAY GENERAL BANCORP COM 149150104 88 2590 SH OTHER 2 2085 0 505 CATHAY GENERAL BANCORP COM 149150104 80 2348 SH DEFINED 10 2047 301 0 CATHAY GENERAL BANCORP COM 149150104 65 1912 SH OTHER 14 1912 0 0 CATO CORP NEW CL A 149205106 29 1244 SH OTHER 2 204 0 1040 CATO CORP NEW CL A 149205106 58 2463 SH DEFINED 10 2463 0 0 CAVCO INDS INC DEL COM 149568107 1837 52568 SH OTHER 2 52508 0 60 CB RICHARD ELLIS GROUP INC CL A 12497T101 2932 85792 SH OTHER 2 30994 0 54798 CB RICHARD ELLIS GROUP INC CL A 12497T101 2157 63100 SH SOLE 4 0 0 63100 CB RICHARD ELLIS GROUP INC CL A 12497T101 1354 39609 SH OTHER 6 39609 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 716 20948 SH DEFINED 10 19750 1027 171 CB RICHARD ELLIS GROUP INC CL A 12497T101 174 5100 SH SOLE 12 5100 0 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 109 32 PUT SOLE 12 32 0 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 171 50 CALL SOLE 12 50 0 0 CBEYOND INC COM 149847105 257 8756 SH OTHER 2 8756 0 0 CBIZ INC COM 124805102 376 52986 SH OTHER 2 52986 0 0 CBL & ASSOC PPTYS INC COM 124830100 17731 395439 SH OTHER 2 15300 0 380139 CBL & ASSOC PPTYS INC COM 124830100 234 5218 SH DEFINED 10 3842 386 990 CBL & ASSOC PPTYS INC COM 124830100 63 1405 SH OTHER 14 1405 0 0 CBOT HLDGS INC CL A 14984K106 2764 15230 SH OTHER 2 15200 0 30 CBOT HLDGS INC OPTIONS 14984K106 8385 462 PUT OTHER 2 462 0 0 CBOT HLDGS INC OPTIONS 14984K106 33269 1833 CALL OTHER 2 1833 0 0 CBOT HLDGS INC CL A 14984K106 18 100 SH DEFINED 10 0 0 100 CBOT HLDGS INC CL A 14984K106 236 1300 SH OTHER 14 1300 0 0 CBRE REALTY FINANCE INC COM 12498B307 1337 101069 SH OTHER 2 99924 0 1145 CBRE REALTY FINANCE INC COM 12498B307 220 16600 SH OTHER 14 16600 0 0 CBRL GROUP INC COM 12489V106 1858 40137 SH OTHER 2 38937 0 1200 CBRL GROUP INC NOTE 4/0 12489VAB2 5910 11588000 PRN OTHER 2 11579000 0 9000 CBRL GROUP INC COM 12489V106 100 2159 SH OTHER 14 2159 0 0 CBS CORP NEW CL A 124857103 1111 36305 SH OTHER 2 0 0 36305 CBS CORP NEW CL B 124857202 57058 1865264 SH OTHER 2 91415 0 1773849 CBS CORP NEW CL B 124857202 9 300 SH OTHER 3 0 0 300 CBS CORP NEW CL B 124857202 162 5290 SH SOLE 4 0 0 5290 CBS CORP NEW CL B 124857202 43 1418 SH OTHER 6 1418 0 0 CBS CORP NEW CL B 124857202 7258 237255 SH DEFINED 10 216395 7891 12969 CBS CORP NEW CL A 124857103 203 6648 SH DEFINED 10 298 0 6350 CBS CORP NEW CL A 124857103 44 1450 SH SOLE 12 1450 0 0 CBS CORP NEW CL B 124857202 355 11600 SH SOLE 12 11600 0 0 CBS CORP NEW OPTIONS 124857202 297 97 PUT SOLE 12 97 0 0 CBS CORP NEW OPTIONS 124857202 1386 453 CALL SOLE 12 453 0 0 CBS CORP NEW CL B 124857202 2117 69212 SH OTHER 14 69212 0 0 CCA INDS INC COM 124867102 62 5192 SH OTHER 2 5092 0 100 CDC CORP SHS A G2022L106 3947 436621 SH OTHER 2 436621 0 0 CDC CORP SHS A G2022L106 439 48532 SH OTHER 6 48532 0 0 CDC CORP SHS A G2022L106 2 200 SH DEFINED 10 0 0 200 CDC CORP SHS A G2022L106 294 32550 SH SOLE 12 32550 0 0 CDC CORP OPTIONS G2022L106 371 410 PUT SOLE 12 410 0 0 CDC CORP OPTIONS G2022L106 107 118 CALL SOLE 12 118 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1093 12599 SH OTHER 2 400 0 12199 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 16483 1900 PUT OTHER 2 1900 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 384 4431 SH OTHER 6 4431 0 0 CE FRANKLIN LTD COM 125151100 3615 387068 SH OTHER 2 386568 0 500 CEC ENTMT INC COM 125137109 1215 29257 SH OTHER 2 29257 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2764 96784 SH OTHER 2 100 0 96684 CEDAR SHOPPING CTRS INC COM NEW 150602209 561 34626 SH OTHER 2 147 0 34479 CEL-SCI CORP COM NEW 150837409 0 200 SH OTHER 2 0 0 200 CELADON GROUP INC COM 150838100 30 1777 SH OTHER 2 1777 0 0 CELADON GROUP INC COM 150838100 6 353 SH DEFINED 10 5 0 348 CELANESE CORP DEL COM SER A 150870103 183 5931 SH OTHER 2 5306 0 625 CELANESE CORP DEL PFD 4.25% CONV 150870202 63 1523 SH OTHER 2 0 0 1523 CELANESE CORP DEL COM SER A 150870103 82 2644 SH DEFINED 10 1614 30 1000 CELANESE CORP DEL COM SER A 150870103 2415 78299 SH OTHER 14 78299 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1888 307953 SH OTHER 2 278500 0 29453 CELESTICA INC SUB VTG SHS 15101Q108 388 63254 SH OTHER 6 63254 0 0 CELESTICA INC SUB VTG SHS 15101Q108 18 3000 SH SOLE 12 3000 0 0 CELESTICA INC OPTIONS 15101Q108 21 34 PUT SOLE 12 34 0 0 CELESTICA INC OPTIONS 15101Q108 23 38 CALL SOLE 12 38 0 0 CELESTICA INC SUB VTG SHS 15101Q108 61 10000 SH OTHER 14 10000 0 0 CELGENE CORP COM 151020104 30524 581858 SH OTHER 2 115675 0 466183 CELGENE CORP NOTE 1.750% 6/0 151020AC8 4 1000 PRN OTHER 2 0 0 1000 CELGENE CORP OPTIONS 151020104 2429 463 PUT OTHER 2 463 0 0 CELGENE CORP OPTIONS 151020104 2901 553 CALL OTHER 2 553 0 0 CELGENE CORP COM 151020104 5 100 SH SOLE 4 0 0 100 CELGENE CORP COM 151020104 41085 783177 SH OTHER 6 783177 0 0 CELGENE CORP COM 151020104 328 6256 SH DEFINED 10 5843 350 63 CELGENE CORP COM 151020104 22289 424872 SH SOLE 12 424872 0 0 CELGENE CORP OPTIONS 151020104 21970 4188 PUT SOLE 12 4188 0 0 CELGENE CORP OPTIONS 151020104 7239 1380 CALL SOLE 12 1380 0 0 CELGENE CORP COM 151020104 115 2200 SH OTHER 14 2200 0 0 CELL GENESYS INC COM 150921104 1 287 SH OTHER 2 287 0 0 CELL GENESYS INC COM 150921104 36 8499 SH OTHER 14 8499 0 0 CELL THERAPEUTICS INC COM 150934107 2 1465 SH OTHER 2 0 0 1465 CELL THERAPEUTICS INC COM 150934107 395 248522 SH OTHER 6 248522 0 0 CELL THERAPEUTICS INC COM 150934107 33 20796 SH OTHER 14 20796 0 0 CELLCOM ISRAEL LTD SHS M2196U109 252 13825 SH OTHER 2 0 0 13825 CELLCOM ISRAEL LTD SHS M2196U109 365 20000 SH OTHER 14 20000 0 0 CELSION CORPORATION COM NEW 15117N305 0 66 SH OTHER 2 0 0 66 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 19473 594588 SH OTHER 2 121700 0 472888 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 30680 936786 SH OTHER 6 936786 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 322 9818 SH DEFINED 10 8188 651 979 CENTENE CORP DEL COM 15135B101 157 7487 SH OTHER 2 7441 0 46 CENTENE CORP DEL COM 15135B101 14 688 SH DEFINED 10 522 67 99 CENTENNIAL BK HLDGS INC DEL COM 151345303 6 649 SH OTHER 2 200 0 449 CENTENNIAL BK HLDGS INC DEL COM 151345303 6 657 SH DEFINED 10 481 111 65 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 33 4049 SH OTHER 2 4049 0 0 CENTER BANCORP INC COM 151408101 11 729 SH OTHER 2 0 0 729 CENTER FINL CORP CALIF COM 15146E102 1 41 SH OTHER 2 41 0 0 CENTERPLATE INC UNIT 99/99/9999 15200E204 13 812 SH OTHER 2 0 0 812 CENTERPOINT ENERGY INC COM 15189T107 5800 323307 SH OTHER 2 295918 0 27389 CENTERPOINT ENERGY INC NOTE 3.750% 5/1 15189TAM9 5419 3403000 PRN OTHER 2 3403000 0 0 CENTERPOINT ENERGY INC COM 15189T107 2342 130573 SH SOLE 4 0 0 130573 CENTERPOINT ENERGY INC COM 15189T107 2 99 SH OTHER 6 99 0 0 CENTERPOINT ENERGY INC COM 15189T107 148 8255 SH DEFINED 10 2925 95 5235 CENTERPOINT ENERGY INC COM 15189T107 18 1000 SH SOLE 12 1000 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 36 20 PUT SOLE 12 20 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 18 10 CALL SOLE 12 10 0 0 CENTERPOINT ENERGY INC COM 15189T107 109 6102 SH OTHER 14 6102 0 0 CENTERSTATE BKS FLA INC COM 15201P109 0 22 SH OTHER 2 22 0 0 CENTEX CORP COM 152312104 26832 642212 SH OTHER 2 580876 0 61336 CENTEX CORP OPTIONS 152312104 6267 1500 PUT OTHER 2 1500 0 0 CENTEX CORP OPTIONS 152312104 17326 4147 CALL OTHER 2 4147 0 0 CENTEX CORP COM 152312104 1884 45088 SH SOLE 4 0 0 45088 CENTEX CORP COM 152312104 2068 49501 SH OTHER 6 49501 0 0 CENTEX CORP COM 152312104 706 16900 SH DEFINED 10 0 0 16900 CENTEX CORP COM 152312104 1327 31751 SH SOLE 12 31751 0 0 CENTEX CORP OPTIONS 152312104 2394 573 PUT SOLE 12 573 0 0 CENTEX CORP OPTIONS 152312104 1019 244 CALL SOLE 12 244 0 0 CENTEX CORP COM 152312104 3008 72000 SH OTHER 14 72000 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 795 15785 SH OTHER 2 0 0 15785 CENTRAL EUROPEAN DIST CORP COM 153435102 459 15781 SH OTHER 2 12899 0 2882 CENTRAL EUROPEAN DIST CORP COM 153435102 291 10000 SH OTHER 6 10000 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 7 244 SH DEFINED 10 0 0 244 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 21 239 SH OTHER 2 239 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1333 15066 SH OTHER 6 15066 0 0 CENTRAL FD CDA LTD CL A 153501101 159 16865 SH OTHER 2 6500 0 10365 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 272 18497 SH OTHER 2 18239 0 258 CENTRAL GARDEN & PET CO COM 153527106 114 7727 SH OTHER 2 1466 0 6261 CENTRAL GARDEN & PET CO COM 153527106 5 350 SH DEFINED 10 350 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 700 SH DEFINED 10 700 0 0 CENTRAL GOLD-TRUST TR UNIT 153546106 8 300 SH OTHER 2 0 0 300 CENTRAL PAC FINL CORP COM 154760102 655 17902 SH OTHER 2 17902 0 0 CENTRAL PAC FINL CORP COM 154760102 35 967 SH DEFINED 10 967 0 0 CENTRAL PKG CORP COM 154785109 968 43640 SH OTHER 2 43640 0 0 CENTRAL SECS CORP COM 155123102 51 1899 SH OTHER 2 0 0 1899 CENTRAL VA BANKSHARES INC COM 155792104 5 200 SH DEFINED 10 0 200 0 CENTRAL VT PUB SVC CORP COM 155771108 536 18607 SH OTHER 2 18227 0 380 CENTURY ALUM CO COM 156431108 2704 57671 SH OTHER 2 29119 0 28552 CENTURY ALUM CO COM 156431108 116 2479 SH DEFINED 10 2442 37 0 CENTURY CASINOS INC COM 156492100 1 69 SH OTHER 2 69 0 0 CENTURYTEL INC COM 156700106 211 4669 SH OTHER 2 4011 0 658 CENTURYTEL INC COM 156700106 2045 45253 SH SOLE 4 0 0 45253 CENTURYTEL INC COM 156700106 28 612 SH DEFINED 10 612 0 0 CENTURYTEL INC COM 156700106 1186 26234 SH OTHER 14 26234 0 0 CENVEO INC COM 15670S105 848 34882 SH OTHER 2 20982 0 13900 CEPHALON INC COM 156708109 1624 22803 SH OTHER 2 7260 0 15543 CEPHALON INC NOTE 6/1 156708AL3 11364 8512000 PRN OTHER 2 8509000 0 3000 CEPHALON INC NOTE 6/1 156708AK5 950 753000 PRN OTHER 2 749000 0 4000 CEPHALON INC NOTE 2.000% 6/0 156708AP4 5775 3495000 PRN OTHER 2 3495000 0 0 CEPHALON INC OPTIONS 156708109 29296 4114 PUT OTHER 2 4114 0 0 CEPHALON INC OPTIONS 156708109 44300 6221 CALL OTHER 2 6221 0 0 CEPHALON INC COM 156708109 1425 20010 SH OTHER 6 20010 0 0 CEPHALON INC COM 156708109 182 2557 SH DEFINED 10 2405 143 9 CEPHALON INC NOTE 6/1 156708AK5 8 6000 PRN DEFINED 10 4000 2000 0 CEPHALON INC OPTIONS 156708109 7669 1077 PUT SOLE 12 1077 0 0 CEPHALON INC OPTIONS 156708109 14555 2044 CALL SOLE 12 2044 0 0 CEPHALON INC COM 156708109 369 5184 SH OTHER 14 5184 0 0 CEPHEID COM 15670R107 76 6363 SH OTHER 2 1285 0 5078 CEPHEID COM 15670R107 1 92 SH DEFINED 10 92 0 0 CERADYNE INC COM 156710105 1226 22390 SH OTHER 2 20430 0 1960 CERADYNE INC COM 156710105 67 1220 SH DEFINED 10 1198 22 0 CERIDIAN CORP NEW COM 156779100 567 16281 SH OTHER 2 4209 0 12072 CERIDIAN CORP NEW COM 156779100 15934 457350 SH OTHER 14 457350 0 0 CERNER CORP COM 156782104 4907 90119 SH OTHER 2 7547 0 82572 CERNER CORP COM 156782104 180 3305 SH DEFINED 10 3248 0 57 CERNER CORP COM 156782104 89 1630 SH SOLE 12 1630 0 0 CERNER CORP OPTIONS 156782104 659 121 PUT SOLE 12 121 0 0 CERNER CORP OPTIONS 156782104 849 156 CALL SOLE 12 156 0 0 CERUS CORP COM 157085101 1 93 SH OTHER 2 93 0 0 CERUS CORP COM 157085101 28 4078 SH OTHER 14 4078 0 0 CEVA INC COM 157210105 5 683 SH OTHER 2 683 0 0 CF INDS HLDGS INC COM 125269100 9061 235048 SH OTHER 2 207540 0 27508 CF INDS HLDGS INC COM 125269100 165 4270 SH OTHER 14 4270 0 0 CGG VERITAS SPONSORED ADR 204386106 17123 411121 SH OTHER 2 368397 0 42724 CGG VERITAS SPONSORED ADR 204386106 3 77 SH OTHER 6 77 0 0 CGG VERITAS SPONSORED ADR 204386106 7 172 SH DEFINED 10 40 0 132 CH ENERGY GROUP INC COM 12541M102 86 1763 SH OTHER 2 53 0 1710 CHAMPION ENTERPRISES INC COM 158496109 13619 1547659 SH OTHER 2 1547659 0 0 CHAMPION ENTERPRISES INC COM 158496109 59 6750 SH DEFINED 10 0 0 6750 CHAPARRAL STL CO DEL COM 159423102 6227 107041 SH OTHER 2 106412 0 629 CHAPARRAL STL CO DEL COM 159423102 64 1098 SH DEFINED 10 1091 0 7 CHARLES RIV LABS INTL INC COM 159864107 1994 43100 SH OTHER 2 35482 0 7618 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1820 1618000 PRN OTHER 2 1618000 0 0 CHARLES RIV LABS INTL INC COM 159864107 28038 606100 SH OTHER 6 606100 0 0 CHARLES RIV LABS INTL INC COM 159864107 30 653 SH DEFINED 10 603 50 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 114 101000 PRN DEFINED 10 86000 5000 10000 CHARLES RIV LABS INTL INC COM 159864107 139 3015 SH OTHER 14 3015 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 559 19353 SH OTHER 2 19353 0 0 CHARMING SHOPPES INC COM 161133103 50 3855 SH OTHER 2 3629 0 226 CHARMING SHOPPES INC NOTE 4.750% 6/0 161133AC7 23805 18000000 PRN OTHER 6 18000000 0 0 CHARMING SHOPPES INC COM 161133103 109 8402 SH DEFINED 10 8245 99 58 CHARMING SHOPPES INC COM 161133103 85 6585 SH OTHER 14 6585 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1 46 SH OTHER 2 46 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 1664 596361 SH OTHER 2 557457 0 38904 CHARTER COMMUNICATIONS INC D CL A 16117M107 11 4093 SH DEFINED 10 3310 461 322 CHARTER COMMUNICATIONS INC D CL A 16117M107 139 49847 SH OTHER 14 49847 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 108 11400 SH OTHER 2 11400 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 389 40990 SH OTHER 6 40990 0 0 CHARTERMAC SH BEN INT 160908109 2808 145112 SH OTHER 2 137977 0 7135 CHARTWELL DIVD & INCOME FD I COM 16139P104 1141 113722 SH OTHER 2 0 0 113722 CHASE CORP COM 16150R104 7 200 SH OTHER 2 0 0 200 CHATTEM INC COM 162456107 13049 221398 SH OTHER 2 220285 0 1113 CHATTEM INC COM 162456107 12566 213200 SH OTHER 6 213200 0 0 CHATTEM INC COM 162456107 18 313 SH DEFINED 10 284 29 0 CHATTEM INC COM 162456107 11858 201181 SH OTHER 14 201181 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 47 2300 SH OTHER 2 2300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7602 341203 SH OTHER 2 336785 0 4418 CHECK POINT SOFTWARE TECH LT ORD M22465104 102 4575 SH DEFINED 10 4184 391 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 183 82 PUT SOLE 12 82 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 1907 856 CALL SOLE 12 856 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 394 SH OTHER 14 394 0 0 CHECKFREE CORP NEW COM 162813109 2959 79768 SH OTHER 2 23340 0 56428 CHECKFREE CORP NEW COM 162813109 43185 1164337 SH OTHER 6 1164337 0 0 CHECKFREE CORP NEW COM 162813109 41 1109 SH DEFINED 10 809 82 218 CHECKFREE CORP NEW COM 162813109 3 85 SH SOLE 12 85 0 0 CHECKFREE CORP NEW OPTIONS 162813109 471 127 PUT SOLE 12 127 0 0 CHECKFREE CORP NEW OPTIONS 162813109 1098 296 CALL SOLE 12 296 0 0 CHECKFREE CORP NEW COM 162813109 49 1308 SH OTHER 14 1308 0 0 CHECKPOINT SYS INC COM 162825103 551 23297 SH OTHER 2 21233 0 2064 CHECKPOINT SYS INC COM 162825103 46 1928 SH DEFINED 10 1928 0 0 CHEESECAKE FACTORY INC COM 163072101 476 17854 SH OTHER 2 13935 0 3919 CHEESECAKE FACTORY INC COM 163072101 1 50 SH OTHER 6 50 0 0 CHEESECAKE FACTORY INC COM 163072101 50 1890 SH DEFINED 10 1160 91 639 CHEMED CORP NEW COM 16359R103 768 15689 SH OTHER 2 11089 0 4600 CHEMICAL FINL CORP COM 163731102 3 85 SH OTHER 2 85 0 0 CHEMTURA CORP COM 163893100 869 79498 SH OTHER 2 75175 0 4323 CHEMTURA CORP OPTIONS 163893100 77 70 CALL OTHER 2 70 0 0 CHEMTURA CORP COM 163893100 20 1795 SH DEFINED 10 1504 291 0 CHEMTURA CORP COM 163893100 15 1400 SH SOLE 12 1400 0 0 CHEMTURA CORP OPTIONS 163893100 12 11 PUT SOLE 12 11 0 0 CHEMTURA CORP OPTIONS 163893100 22 20 CALL SOLE 12 20 0 0 CHEMTURA CORP COM 163893100 10 906 SH OTHER 14 906 0 0 CHENIERE ENERGY INC COM NEW 16411R208 24166 775803 SH OTHER 2 285509 0 490294 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 10145 9515000 PRN OTHER 2 9515000 0 0 CHEROKEE INC DEL NEW COM 16444H102 375 8720 SH OTHER 2 8620 0 100 CHESAPEAKE CORP COM 165159104 3 167 SH OTHER 2 67 0 100 CHESAPEAKE ENERGY CORP COM 165167107 60210 1949803 SH OTHER 2 1856083 0 93720 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 538 522000 PRN OTHER 2 522000 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 20072 6500 PUT OTHER 2 6500 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 34212 11079 CALL OTHER 2 11079 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2020 65400 SH SOLE 4 0 0 65400 CHESAPEAKE ENERGY CORP COM 165167107 3369 109090 SH OTHER 6 109090 0 0 CHESAPEAKE ENERGY CORP COM 165167107 146 4743 SH DEFINED 10 3383 494 866 CHESAPEAKE ENERGY CORP COM 165167107 2448 79270 SH SOLE 12 79270 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 3113 1008 PUT SOLE 12 1008 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 1606 520 CALL SOLE 12 520 0 0 CHESAPEAKE ENERGY CORP COM 165167107 477 15450 SH OTHER 14 15450 0 0 CHESAPEAKE UTILS CORP COM 165303108 33 1053 SH OTHER 2 0 0 1053 CHESAPEAKE UTILS CORP COM 165303108 1064 34396 SH DEFINED 10 0 0 34396 CHEVRON CORP NEW COM 166764100 213356 2884753 SH OTHER 2 274174 0 2610579 CHEVRON CORP NEW OPTIONS 166764100 24392 3298 PUT OTHER 2 3250 0 48 CHEVRON CORP NEW OPTIONS 166764100 77288 10450 CALL OTHER 2 10450 0 0 CHEVRON CORP NEW COM 166764100 56267 760781 SH SOLE 4 0 0 760781 CHEVRON CORP NEW COM 166764100 8112 109675 SH OTHER 6 109675 0 0 CHEVRON CORP NEW OPTIONS 166764100 3698 500 PUT OTHER 6 500 0 0 CHEVRON CORP NEW COM 166764100 72150 975529 SH DEFINED 10 837244 114605 23680 CHEVRON CORP NEW OPTIONS 166764100 3217 435 PUT SOLE 12 435 0 0 CHEVRON CORP NEW OPTIONS 166764100 10643 1439 CALL SOLE 12 1439 0 0 CHEVRON CORP NEW COM 166764100 56003 757206 SH OTHER 14 757206 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 4001 7515 SH OTHER 2 871 0 6644 CHICAGO MERCANTILE HLDGS INC CL A 167760107 373 701 SH SOLE 4 0 0 701 CHICAGO MERCANTILE HLDGS INC CL A 167760107 1319 2478 SH OTHER 6 2478 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 25506 47902 SH DEFINED 10 43673 3320 909 CHICAGO MERCANTILE HLDGS INC OPTIONS 167760107 1065 20 CALL SOLE 12 20 0 0 CHICOPEE BANCORP INC COM 168565109 8 500 SH OTHER 2 0 0 500 CHICOS FAS INC COM 168615102 5542 226853 SH OTHER 2 36198 0 190655 CHICOS FAS INC COM 168615102 212 8671 SH DEFINED 10 6576 1499 596 CHICOS FAS INC COM 168615102 21 863 SH SOLE 12 863 0 0 CHICOS FAS INC OPTIONS 168615102 24 10 PUT SOLE 12 10 0 0 CHICOS FAS INC OPTIONS 168615102 54 22 CALL SOLE 12 22 0 0 CHICOS FAS INC COM 168615102 66 2698 SH OTHER 14 2698 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 8956 160609 SH OTHER 2 153975 0 6634 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 27880 5000 CALL OTHER 6 5000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 8 141 SH DEFINED 10 141 0 0 CHILE FD INC COM 168834109 69 3958 SH OTHER 2 0 0 3958 CHINA AUTOMOTIVE SYS INC COM 16936R105 59 7000 SH OTHER 2 7000 0 0 CHINA FD INC COM 169373107 1117 34730 SH OTHER 2 0 0 34730 CHINA GRENTECH CORP LTD ADR 16938P107 112 10000 SH OTHER 2 10000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11093 258627 SH OTHER 2 82835 0 175792 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 769 17936 SH OTHER 6 17936 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2897 125570 SH OTHER 2 52662 0 72908 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2164 93817 SH OTHER 6 93817 0 0 CHINA MED TECHNOLOGIES INC OPTIONS 169483104 44 19 PUT SOLE 12 19 0 0 CHINA MED TECHNOLOGIES INC OPTIONS 169483104 556 241 CALL SOLE 12 241 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 45488 1014229 SH OTHER 2 408700 0 605529 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3650 81372 SH OTHER 6 81372 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 947 21108 SH DEFINED 10 16054 1877 3177 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 6 SH SOLE 12 6 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 768 14697 SH OTHER 2 2066 0 12631 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 8 154 SH DEFINED 10 154 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7855 92984 SH OTHER 2 25500 0 67484 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8870 105000 SH OTHER 6 105000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12 147 SH DEFINED 10 97 0 50 CHINA PRECISION STEEL INC COM 16941J106 288 43200 SH OTHER 2 43200 0 0 CHINA TECH DEVELOPMENT GP CO SHS G84384109 83 19400 SH OTHER 2 19400 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 838 91577 SH OTHER 2 86477 0 5100 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 64 7049 SH OTHER 6 7049 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 7334 149775 SH OTHER 2 147100 0 2675 CHINA UNICOM LTD SPONSORED ADR 16945R104 14195 1003146 SH OTHER 2 780600 0 222546 CHINA UNICOM LTD SPONSORED ADR 16945R104 427 30190 SH OTHER 6 30190 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 4 300 SH DEFINED 10 0 0 300 CHINA YUCHAI INTL LTD COM G21082105 147 18466 SH OTHER 2 18366 0 100 CHINDEX INTERNATIONAL INC COM 169467107 28 1600 SH OTHER 2 1600 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 463 66963 SH OTHER 2 66963 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 51 7350 SH DEFINED 10 7350 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 7 116 SH OTHER 2 83 0 33 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2590 41700 SH OTHER 2 41235 0 465 CHIPOTLE MEXICAN GRILL INC CL A 169656105 6017 96900 SH OTHER 6 96900 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 43 743 SH DEFINED 10 706 0 37 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2 36 SH DEFINED 10 0 0 36 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 0 118 SH OTHER 2 0 0 118 CHIQUITA BRANDS INTL INC COM 170032809 37 2650 SH OTHER 2 2643 0 7 CHIQUITA BRANDS INTL INC COM 170032809 2 120 SH OTHER 6 120 0 0 CHIQUITA BRANDS INTL INC COM 170032809 7 465 SH OTHER 14 465 0 0 CHITTENDEN CORP COM 170228100 80 2638 SH OTHER 2 2276 0 362 CHITTENDEN CORP COM 170228100 30 1000 SH DEFINED 10 1000 0 0 CHITTENDEN CORP COM 170228100 90 2976 SH OTHER 14 2976 0 0 CHOICE HOTELS INTL INC COM 169905106 10919 308173 SH OTHER 2 298906 0 9267 CHOICEPOINT INC COM 170388102 1800 48079 SH OTHER 2 21871 0 26208 CHOICEPOINT INC COM 170388102 0 2 SH OTHER 6 2 0 0 CHOICEPOINT INC COM 170388102 57 1530 SH DEFINED 10 1160 370 0 CHOICEPOINT INC COM 170388102 53 1404 SH OTHER 14 1404 0 0 CHOLESTECH CORP COM 170393102 381 22100 SH OTHER 2 19100 0 3000 CHORDIANT SOFTWARE INC COM NEW 170404305 28 2668 SH OTHER 2 2668 0 0 CHRISTOPHER & BANKS CORP COM 171046105 39 2003 SH OTHER 2 124 0 1879 CHUBB CORP COM 171232101 15221 294585 SH OTHER 2 68791 0 225794 CHUBB CORP COM 171232101 6897 133474 SH SOLE 4 0 0 133474 CHUBB CORP COM 171232101 2914 56398 SH OTHER 6 56398 0 0 CHUBB CORP OPTIONS 171232101 4650 900 PUT OTHER 6 900 0 0 CHUBB CORP OPTIONS 171232101 96365 18650 CALL OTHER 6 18650 0 0 CHUBB CORP COM 171232101 19708 381419 SH DEFINED 10 338146 37552 5721 CHUBB CORP COM 171232101 723 13988 SH SOLE 12 13988 0 0 CHUBB CORP OPTIONS 171232101 475 92 PUT SOLE 12 92 0 0 CHUBB CORP OPTIONS 171232101 894 173 CALL SOLE 12 173 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 313 15721 SH OTHER 2 6800 0 8921 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 2501 125546 SH OTHER 3 0 0 125546 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 433 21738 SH DEFINED 10 15208 2875 3655 CHURCH & DWIGHT INC COM 171340102 476 9447 SH OTHER 2 2852 0 6595 CHURCH & DWIGHT INC DBCV 5.250% 8/1 171340AC6 37 22000 PRN OTHER 2 0 0 22000 CHURCH & DWIGHT INC COM 171340102 4 89 SH OTHER 6 89 0 0 CHURCH & DWIGHT INC COM 171340102 62 1231 SH DEFINED 10 1205 26 0 CHURCHILL DOWNS INC COM 171484108 6 122 SH OTHER 2 22 0 100 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 4 131 SH OTHER 2 0 0 131 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 0 2 SH OTHER 6 2 0 0 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 732 22152 SH DEFINED 10 20851 525 776 CIBER INC COM 17163B102 81 10300 SH OTHER 2 10300 0 0 CIENA CORP COM NEW 171779309 2035 72796 SH OTHER 2 30847 0 41949 CIENA CORP NOTE 0.250% 5/0 171779AB7 3968 4337000 PRN OTHER 2 4337000 0 0 CIENA CORP OPTIONS 171779309 3854 1379 CALL OTHER 2 1379 0 0 CIENA CORP COM NEW 171779309 565 20208 SH SOLE 4 0 0 20208 CIENA CORP COM NEW 171779309 273 9761 SH OTHER 6 9761 0 0 CIENA CORP COM NEW 171779309 3 117 SH DEFINED 10 0 0 117 CIENA CORP COM NEW 171779309 1984 70969 SH SOLE 12 70969 0 0 CIENA CORP OPTIONS 171779309 3533 1264 PUT SOLE 12 1264 0 0 CIENA CORP OPTIONS 171779309 1305 467 CALL SOLE 12 467 0 0 CIENA CORP COM NEW 171779309 0 4 SH OTHER 14 4 0 0 CIGNA CORP COM 125509109 15990 112083 SH OTHER 2 28717 0 83366 CIGNA CORP OPTIONS 125509109 128 9 PUT OTHER 2 0 0 9 CIGNA CORP COM 125509109 5445 38167 SH SOLE 4 0 0 38167 CIGNA CORP COM 125509109 92720 649936 SH OTHER 6 649936 0 0 CIGNA CORP COM 125509109 1803 12641 SH DEFINED 10 8196 3814 631 CIGNA CORP OPTIONS 125509109 2040 143 PUT SOLE 12 143 0 0 CIGNA CORP OPTIONS 125509109 2183 153 CALL SOLE 12 153 0 0 CIGNA CORP COM 125509109 1361 9537 SH OTHER 14 9537 0 0 CIMAREX ENERGY CO COM 171798101 5590 150991 SH OTHER 2 77800 0 73191 CIMAREX ENERGY CO COM 171798101 35 935 SH DEFINED 10 675 0 260 CIMAREX ENERGY CO COM 171798101 138 3741 SH SOLE 12 3741 0 0 CIMAREX ENERGY CO OPTIONS 171798101 93 25 PUT SOLE 12 25 0 0 CIMAREX ENERGY CO OPTIONS 171798101 233 63 CALL SOLE 12 63 0 0 CIMAREX ENERGY CO COM 171798101 1 22 SH OTHER 14 22 0 0 CIMATRON LTD ORD M23798107 78 25000 SH OTHER 6 25000 0 0 CINCINNATI BELL INC NEW COM 171871106 943 200611 SH OTHER 2 133124 0 67487 CINCINNATI BELL INC NEW COM 171871106 552 117365 SH DEFINED 10 115577 1430 358 CINCINNATI BELL INC NEW COM 171871106 93 19847 SH OTHER 14 19847 0 0 CINCINNATI FINL CORP COM 172062101 5674 133825 SH OTHER 2 32906 0 100919 CINCINNATI FINL CORP COM 172062101 2981 70296 SH SOLE 4 0 0 70296 CINCINNATI FINL CORP COM 172062101 68726 1620900 SH OTHER 8 1620900 0 0 CINCINNATI FINL CORP COM 172062101 120 2837 SH DEFINED 10 2601 236 0 CINTAS CORP COM 172908105 3419 94707 SH OTHER 2 13697 0 81010 CINTAS CORP OPTIONS 172908105 7 2 CALL OTHER 2 2 0 0 CINTAS CORP COM 172908105 1954 54141 SH SOLE 4 0 0 54141 CINTAS CORP COM 172908105 0 6 SH OTHER 6 6 0 0 CINTAS CORP COM 172908105 178 4935 SH DEFINED 10 4238 180 517 CINTAS CORP OPTIONS 172908105 40 11 PUT SOLE 12 11 0 0 CINTAS CORP OPTIONS 172908105 238 66 CALL SOLE 12 66 0 0 CINTAS CORP COM 172908105 269 7465 SH OTHER 14 7465 0 0 CIRCOR INTL INC COM 17273K109 27 754 SH OTHER 2 54 0 700 CIRCUIT CITY STORE INC COM 172737108 25509 1376644 SH OTHER 2 1364373 0 12271 CIRCUIT CITY STORE INC OPTIONS 172737108 9914 5350 PUT OTHER 2 5350 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 3891 2100 CALL OTHER 2 2100 0 0 CIRCUIT CITY STORE INC COM 172737108 1139 61491 SH SOLE 4 0 0 61491 CIRCUIT CITY STORE INC COM 172737108 20383 1100000 SH OTHER 6 1100000 0 0 CIRCUIT CITY STORE INC COM 172737108 82 4422 SH DEFINED 10 4422 0 0 CIRCUIT CITY STORE INC COM 172737108 301 16230 SH SOLE 12 16230 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 602 325 PUT SOLE 12 325 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 183 99 CALL SOLE 12 99 0 0 CIRRUS LOGIC INC COM 172755100 12676 1654809 SH OTHER 2 1654644 0 165 CISCO SYS INC COM 17275R102 115408 4520483 SH OTHER 2 577277 0 3943206 CISCO SYS INC OPTIONS 17275R102 14744 5775 PUT OTHER 2 5775 0 0 CISCO SYS INC OPTIONS 17275R102 22528 8824 CALL OTHER 2 8779 0 45 CISCO SYS INC COM 17275R102 4310 168820 SH OTHER 3 0 0 168820 CISCO SYS INC COM 17275R102 53788 2106857 SH SOLE 4 0 0 2106857 CISCO SYS INC COM 17275R102 8200 321203 SH OTHER 6 321203 0 0 CISCO SYS INC COM 17275R102 70556 2763663 SH DEFINED 10 2423818 294183 45662 CISCO SYS INC COM 17275R102 11188 438235 SH SOLE 12 438235 0 0 CISCO SYS INC OPTIONS 17275R102 44021 17243 PUT SOLE 12 17243 0 0 CISCO SYS INC OPTIONS 17275R102 30570 11974 CALL SOLE 12 11974 0 0 CISCO SYS INC COM 17275R102 16520 647095 SH OTHER 14 647095 0 0 CIT GROUP INC COM 125581108 7086 133901 SH OTHER 2 71608 0 62293 CIT GROUP INC OPTIONS 125581108 990 187 CALL OTHER 2 187 0 0 CIT GROUP INC COM 125581108 3562 67300 SH SOLE 4 0 0 67300 CIT GROUP INC COM 125581108 12174 230044 SH OTHER 6 230044 0 0 CIT GROUP INC COM 125581108 1517 28658 SH DEFINED 10 2086 572 26000 CIT GROUP INC OPTIONS 125581108 233 44 PUT SOLE 12 44 0 0 CIT GROUP INC OPTIONS 125581108 794 150 CALL SOLE 12 150 0 0 CITADEL BROADCASTING CORP COM 17285T106 370 38884 SH OTHER 2 36525 0 2359 CITADEL BROADCASTING CORP NOTE 1.875% 2/1 17285TAB2 4573 5396000 PRN OTHER 2 5396000 0 0 CITI TRENDS INC COM 17306X102 275 6433 SH OTHER 2 6433 0 0 CITIGROUP INC COM 172967101 265593 5173226 SH OTHER 2 2820970 0 2352256 CITIGROUP INC OPTIONS 172967101 132421 25793 CALL OTHER 2 25793 0 0 CITIGROUP INC COM 172967101 87282 1700079 SH SOLE 4 0 0 1700079 CITIGROUP INC COM 172967101 57713 1124126 SH OTHER 6 1124126 0 0 CITIGROUP INC COM 172967101 44816 872935 SH DEFINED 10 708469 107959 56507 CITIGROUP INC COM 172967101 12706 247485 SH SOLE 12 247485 0 0 CITIGROUP INC OPTIONS 172967101 21809 4248 PUT SOLE 12 4248 0 0 CITIGROUP INC OPTIONS 172967101 24371 4747 CALL SOLE 12 4747 0 0 CITIGROUP INC COM 172967101 81652 1590426 SH OTHER 14 1590426 0 0 CITIZENS & NORTHN CORP COM 172922106 1 37 SH OTHER 6 37 0 0 CITIZENS BKG CORP MICH COM 174420109 1849 83430 SH OTHER 2 65508 0 17922 CITIZENS BKG CORP MICH COM 174420109 65 2930 SH OTHER 14 2930 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 74257 4966997 SH OTHER 2 4036536 0 930461 CITIZENS COMMUNICATIONS CO COM 17453B101 2020 135125 SH SOLE 4 0 0 135125 CITIZENS COMMUNICATIONS CO COM 17453B101 0 2 SH OTHER 6 2 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 13127 878086 SH OTHER 14 878086 0 0 CITIZENS FIRST BANCORP INC D COM 17461R106 0 21 SH OTHER 2 21 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 4 300 SH OTHER 2 0 0 300 CITRIX SYS INC COM 177376100 4506 140670 SH OTHER 2 38574 0 102096 CITRIX SYS INC OPTIONS 177376100 6406 2000 CALL OTHER 2 2000 0 0 CITRIX SYS INC COM 177376100 2260 70550 SH SOLE 4 0 0 70550 CITRIX SYS INC COM 177376100 2869 89584 SH OTHER 6 89584 0 0 CITRIX SYS INC COM 177376100 170 5309 SH DEFINED 10 4996 294 19 CITRIX SYS INC OPTIONS 177376100 528 165 PUT SOLE 12 165 0 0 CITRIX SYS INC OPTIONS 177376100 3639 1136 CALL SOLE 12 1136 0 0 CITY BK LYNNWOOD WASH COM 17770A109 239 7444 SH OTHER 2 7444 0 0 CITY HLDG CO COM 177835105 470 11620 SH OTHER 2 11620 0 0 CITY NATL CORP COM 178566105 1568 21307 SH OTHER 2 4287 0 17020 CITY NATL CORP COM 178566105 74 1000 SH DEFINED 10 800 60 140 CITY NATL CORP COM 178566105 52 700 SH OTHER 14 700 0 0 CKE RESTAURANTS INC COM 12561E105 4075 216056 SH OTHER 2 117627 0 98429 CKE RESTAURANTS INC COM 12561E105 101 5350 SH DEFINED 10 3350 0 2000 CKX INC COM 12562M106 35 3192 SH OTHER 2 3192 0 0 CLAIRES STORES INC COM 179584107 2616 81440 SH OTHER 2 78489 0 2951 CLAIRES STORES INC COM 179584107 141 4389 SH OTHER 14 4389 0 0 CLARCOR INC COM 179895107 11 354 SH OTHER 2 276 0 78 CLARCOR INC COM 179895107 1048 32949 SH OTHER 6 32949 0 0 CLARCOR INC COM 179895107 132 4142 SH DEFINED 10 3814 61 267 CLAUDE RES INC COM 182873109 16 11400 SH OTHER 6 11400 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 794 27258 SH OTHER 2 0 0 27258 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 161 5763 SH OTHER 2 0 0 5763 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 1214 42886 SH OTHER 2 0 0 42886 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 4141 131621 SH OTHER 2 0 0 131621 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 1144 44190 SH OTHER 2 0 0 44190 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 3 110 SH OTHER 2 0 0 110 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 506 18505 SH OTHER 2 0 0 18505 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 1618 61026 SH OTHER 2 0 0 61026 CLAYTON HLDGS INC COM 18418N107 251 16354 SH OTHER 2 16221 0 133 CLAYTON HLDGS INC COM 18418N107 94 6119 SH DEFINED 10 5653 112 354 CLEAN HARBORS INC COM 184496107 1168 25830 SH OTHER 2 25830 0 0 CLEAN HARBORS INC OPTIONS 184496107 45 10 CALL OTHER 2 10 0 0 CLEAN HARBORS INC OPTIONS 184496107 18088 4000 PUT OTHER 6 4000 0 0 CLEAN HARBORS INC COM 184496107 10 232 SH DEFINED 10 159 29 44 CLEAR CHANNEL COMMUNICATIONS COM 184502102 14709 419788 SH OTHER 2 402821 0 16967 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 48667 13889 PUT OTHER 2 13889 0 0 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 47413 13531 CALL OTHER 2 13531 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6369 181773 SH SOLE 4 0 0 181773 CLEAR CHANNEL COMMUNICATIONS COM 184502102 51133 1459272 SH OTHER 6 1459272 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 543 15507 SH DEFINED 10 10157 641 4709 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 1177 336 PUT SOLE 12 336 0 0 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 1233 352 CALL SOLE 12 352 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 137014 3910220 SH OTHER 14 3910220 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1252 47581 SH OTHER 2 47127 0 454 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 105 SH DEFINED 10 105 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 142 5382 SH OTHER 14 5382 0 0 CLEARWIRE CORP CL A 185385309 1083 52900 SH OTHER 2 52179 0 721 CLEARWIRE CORP CL A 185385309 30 1473 SH DEFINED 10 1299 31 143 CLECO CORP NEW COM 12561W105 3218 124592 SH OTHER 2 120522 0 4070 CLECO CORP NEW COM 12561W105 129 4986 SH DEFINED 10 2230 2756 0 CLECO CORP NEW COM 12561W105 135 5239 SH OTHER 14 5239 0 0 CLEVELAND BIOLABS INC COM 185860103 28 3200 SH OTHER 6 3200 0 0 CLEVELAND CLIFFS INC COM 185896107 10386 162254 SH OTHER 2 132059 0 30195 CLEVELAND CLIFFS INC COM 185896107 202 3163 SH DEFINED 10 2902 204 57 CLEVELAND CLIFFS INC COM 185896107 110 1721 SH OTHER 14 1721 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 1 45 SH OTHER 2 45 0 0 CLINICAL DATA INC NEW COM 18725U109 3 124 SH OTHER 6 124 0 0 CLOROX CO DEL COM 189054109 33091 519558 SH OTHER 2 29417 0 490141 CLOROX CO DEL COM 189054109 3739 58709 SH SOLE 4 0 0 58709 CLOROX CO DEL COM 189054109 12 188 SH OTHER 6 188 0 0 CLOROX CO DEL COM 189054109 596 9365 SH DEFINED 10 5059 3785 521 CLOROX CO DEL COM 189054109 140 2200 SH SOLE 12 2200 0 0 CLOROX CO DEL OPTIONS 189054109 433 68 PUT SOLE 12 68 0 0 CLOROX CO DEL OPTIONS 189054109 134 21 CALL SOLE 12 21 0 0 CLOROX CO DEL COM 189054109 909 14265 SH OTHER 14 14265 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 4327 207822 SH OTHER 2 0 0 207822 CLOUGH GLOBAL EQUITY FD COM 18914C100 8418 418172 SH OTHER 2 0 0 418172 CLOUGH GLOBAL EQUITY FD COM 18914C100 183 9103 SH DEFINED 10 0 0 9103 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 10336 592647 SH OTHER 2 0 0 592647 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 207 11850 SH DEFINED 10 5600 0 6250 CMGI INC COM 125750109 556 262325 SH OTHER 2 225391 0 36934 CMGI INC COM 125750109 7 3405 SH OTHER 6 3405 0 0 CMS ENERGY CORP COM 125896100 5632 316401 SH OTHER 2 2972 0 313429 CMS ENERGY CORP COM 125896100 1736 97506 SH SOLE 4 0 0 97506 CMS ENERGY CORP COM 125896100 82 4602 SH DEFINED 10 2761 1091 750 CMS ENERGY CORP OPTIONS 125896100 50 28 PUT SOLE 12 28 0 0 CMS ENERGY CORP OPTIONS 125896100 441 248 CALL SOLE 12 248 0 0 CNA FINL CORP COM 126117100 2063 47865 SH OTHER 2 5969 0 41896 CNA FINL CORP COM 126117100 2305 53501 SH DEFINED 10 53479 22 0 CNA FINL CORP COM 126117100 576 13370 SH OTHER 14 13370 0 0 CNA SURETY CORP COM 12612L108 1 54 SH OTHER 2 54 0 0 CNET NETWORKS INC COM 12613R104 4540 521194 SH OTHER 2 520816 0 378 CNET NETWORKS INC COM 12613R104 300 34453 SH DEFINED 10 32219 1967 267 CNET NETWORKS INC COM 12613R104 34 3900 SH SOLE 12 3900 0 0 CNET NETWORKS INC OPTIONS 12613R104 60 69 PUT SOLE 12 69 0 0 CNET NETWORKS INC OPTIONS 12613R104 32 37 CALL SOLE 12 37 0 0 CNH GLOBAL N V SHS NEW N20935206 2759 73975 SH OTHER 2 47200 0 26775 CNOOC LTD SPONSORED ADR 126132109 8877 101303 SH OTHER 2 15700 0 85603 CNOOC LTD SPONSORED ADR 126132109 1665 19000 SH OTHER 6 19000 0 0 CNOOC LTD SPONSORED ADR 126132109 39 448 SH DEFINED 10 297 39 112 CNX GAS CORP COM 12618H309 1 28 SH OTHER 2 28 0 0 CNX GAS CORP COM 12618H309 9 314 SH OTHER 14 314 0 0 COACH INC COM 189754104 40749 814173 SH OTHER 2 69313 0 744860 COACH INC OPTIONS 189754104 355 71 PUT OTHER 2 71 0 0 COACH INC COM 189754104 6051 120900 SH SOLE 4 0 0 120900 COACH INC COM 189754104 5035 100591 SH OTHER 6 100591 0 0 COACH INC COM 189754104 1017 20321 SH DEFINED 10 9412 4274 6635 COACH INC OPTIONS 189754104 566 113 PUT SOLE 12 113 0 0 COACH INC OPTIONS 189754104 4790 957 CALL SOLE 12 957 0 0 COACH INC COM 189754104 378 7550 SH OTHER 14 7550 0 0 COAST FINL HLDGS INC COM 190354100 5 750 SH OTHER 2 750 0 0 COASTAL FINL CORP DEL COM 19046E105 1 59 SH OTHER 6 59 0 0 COBIZ INC COM 190897108 1 53 SH OTHER 2 53 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1 12 SH OTHER 2 12 0 0 COCA COLA CO COM 191216100 222991 4645649 SH OTHER 2 1211838 0 3433811 COCA COLA CO OPTIONS 191216100 75648 15760 PUT OTHER 2 15760 0 0 COCA COLA CO OPTIONS 191216100 18562 3867 CALL OTHER 2 3867 0 0 COCA COLA CO COM 191216100 32662 680463 SH SOLE 4 0 0 680463 COCA COLA CO COM 191216100 56405 1175100 SH OTHER 6 1175100 0 0 COCA COLA CO COM 191216100 9989 208107 SH DEFINED 10 147316 43709 17082 COCA COLA CO COM 191216100 1657 34513 SH SOLE 12 34513 0 0 COCA COLA CO OPTIONS 191216100 2736 570 PUT SOLE 12 570 0 0 COCA COLA CO OPTIONS 191216100 2218 462 CALL SOLE 12 462 0 0 COCA COLA CO COM 191216100 45472 947331 SH OTHER 14 947331 0 0 COCA COLA ENTERPRISES INC COM 191219104 4787 236374 SH OTHER 2 217848 0 18526 COCA COLA ENTERPRISES INC OPTIONS 191219104 486 240 PUT OTHER 2 240 0 0 COCA COLA ENTERPRISES INC OPTIONS 191219104 486 240 CALL OTHER 2 240 0 0 COCA COLA ENTERPRISES INC COM 191219104 2300 113577 SH SOLE 4 0 0 113577 COCA COLA ENTERPRISES INC COM 191219104 339 16753 SH DEFINED 10 9715 497 6541 COCA COLA ENTERPRISES INC OPTIONS 191219104 83 41 PUT SOLE 12 41 0 0 COCA COLA ENTERPRISES INC OPTIONS 191219104 393 194 CALL SOLE 12 194 0 0 COCA COLA ENTERPRISES INC COM 191219104 972 47979 SH OTHER 14 47979 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1517 42002 SH OTHER 2 31958 0 10044 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 235 6510 SH DEFINED 10 3636 83 2791 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 209 4981 SH OTHER 2 0 0 4981 COEUR D ALENE MINES CORP IDA COM 192108108 1728 420431 SH OTHER 2 411231 0 9200 COEUR D ALENE MINES CORP IDA COM 192108108 624 151790 SH OTHER 6 151790 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 10 2436 SH DEFINED 10 2350 86 0 COEUR D ALENE MINES CORP IDA COM 192108108 174 42400 SH SOLE 12 42400 0 0 COEUR D ALENE MINES CORP IDA OPTIONS 192108108 134 325 PUT SOLE 12 325 0 0 COEUR D ALENE MINES CORP IDA OPTIONS 192108108 41 99 CALL SOLE 12 99 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 692 168286 SH OTHER 14 168286 0 0 COGENT COMM GROUP INC COM NEW 19239V302 1014 42897 SH OTHER 2 42897 0 0 COGENT INC COM 19239Y108 45 3373 SH OTHER 2 2905 0 468 COGENT INC OPTIONS 19239Y108 538 400 CALL OTHER 2 400 0 0 COGENT INC COM 19239Y108 12 876 SH DEFINED 10 793 83 0 COGENT INC COM 19239Y108 12 922 SH SOLE 12 922 0 0 COGENT INC OPTIONS 19239Y108 85 63 PUT SOLE 12 63 0 0 COGENT INC OPTIONS 19239Y108 44 33 CALL SOLE 12 33 0 0 COGNEX CORP COM 192422103 3 158 SH OTHER 2 158 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14807 167745 SH OTHER 2 54622 0 113123 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4519 51200 SH SOLE 4 0 0 51200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 432 4897 SH DEFINED 10 4466 263 168 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 4105 465 PUT SOLE 12 465 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 13373 1515 CALL SOLE 12 1515 0 0 COGNOS INC COM 19244C109 10272 260771 SH OTHER 2 253478 0 7293 COGNOS INC OPTIONS 19244C109 1970 500 CALL OTHER 2 500 0 0 COGNOS INC COM 19244C109 1231 31244 SH OTHER 6 31244 0 0 COHEN & STEERS ADV INC RLTY COM 19247W102 43175 1687836 SH OTHER 2 0 0 1687836 COHEN & STEERS CLOSED END OP COM 19248P106 3260 162841 SH OTHER 2 0 0 162841 COHEN & STEERS CLOSED END OP COM 19248P106 8 400 SH DEFINED 10 0 400 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 3491 167129 SH OTHER 2 0 0 167129 COHEN & STEERS INC COM 19247A100 684 15882 SH OTHER 2 346 0 15536 COHEN & STEERS PREM INC RLTY COM 19247V104 4566 181187 SH OTHER 2 0 0 181187 COHEN & STEERS PREM INC RLTY COM 19247V104 271 10750 SH DEFINED 10 0 0 10750 COHEN & STEERS QUALITY RLTY COM 19247L106 45521 1907848 SH OTHER 2 0 0 1907848 COHEN & STEERS QUALITY RLTY COM 19247L106 163 6850 SH DEFINED 10 0 0 6850 COHEN & STEERS REIT & PFD IN COM 19247X100 4624 155640 SH OTHER 2 0 0 155640 COHEN & STEERS REIT & PFD IN COM 19247X100 368 12400 SH DEFINED 10 0 0 12400 COHEN & STEERS REIT & PFD IN COM 19247X100 119 4000 SH OTHER 14 4000 0 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 7273 323236 SH OTHER 2 0 0 323236 COHEN & STEERS REIT & UTIL I COM 19247Y108 48 2128 SH DEFINED 10 11 0 2117 COHEN & STEERS REIT & UTIL I COM 19247Y108 812 36100 SH OTHER 14 36100 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 7326 279738 SH OTHER 2 0 0 279738 COHEN & STEERS SELECT UTIL F COM 19248A109 79 3004 SH DEFINED 10 0 0 3004 COHEN & STEERS SELECT UTIL F COM 19248A109 896 34200 SH OTHER 14 34200 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 209 10911 SH OTHER 2 0 0 10911 COHEN & STEERS WRLDWD RLT IN COM 19248J100 10354 384470 SH OTHER 2 0 0 384470 COHEN & STEERS WRLDWD RLT IN COM 19248J100 102 3790 SH DEFINED 10 0 200 3590 COHERENT INC COM 192479103 743 23415 SH OTHER 2 22284 0 1131 COHERENT INC NOTE 2.750% 3/0 192479AB9 8767 8203000 PRN OTHER 2 8203000 0 0 COHERENT INC COM 192479103 214 6734 SH DEFINED 10 6018 351 365 COHU INC COM 192576106 40 2110 SH OTHER 2 190 0 1920 COINMACH SVC CORP CL A 19259W206 694 65392 SH OTHER 2 189 0 65203 COINMACH SVC CORP UNIT 99/99/9999 19259W107 51 2620 SH OTHER 2 0 0 2620 COINSTAR INC COM 19259P300 594 18968 SH OTHER 2 18768 0 200 COLDWATER CREEK INC COM 193068103 10828 533906 SH OTHER 2 530316 0 3590 COLDWATER CREEK INC COM 193068103 1 71 SH DEFINED 10 71 0 0 COLDWATER CREEK INC OPTIONS 193068103 61 30 PUT SOLE 12 30 0 0 COLDWATER CREEK INC OPTIONS 193068103 282 139 CALL SOLE 12 139 0 0 COLE KENNETH PRODTNS INC CL A 193294105 1 31 SH OTHER 2 31 0 0 COLEY PHARMACEUTICAL GROUP I COM 19388P106 69 7167 SH OTHER 2 7167 0 0 COLEY PHARMACEUTICAL GROUP I COM 19388P106 80 8300 SH OTHER 6 8300 0 0 COLGATE PALMOLIVE CO COM 194162103 109496 1639413 SH OTHER 2 129060 0 1510353 COLGATE PALMOLIVE CO COM 194162103 27 400 SH OTHER 3 0 0 400 COLGATE PALMOLIVE CO COM 194162103 11412 170859 SH SOLE 4 0 0 170859 COLGATE PALMOLIVE CO COM 194162103 3933 58883 SH OTHER 6 58883 0 0 COLGATE PALMOLIVE CO COM 194162103 3402 50938 SH DEFINED 10 33958 10863 6117 COLGATE PALMOLIVE CO OPTIONS 194162103 287 43 PUT SOLE 12 43 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 1803 270 CALL SOLE 12 270 0 0 COLGATE PALMOLIVE CO COM 194162103 1898 28418 SH OTHER 14 28418 0 0 COLLAGENEX PHARMACEUTICALS I COM 19419B100 258 19100 SH OTHER 2 18300 0 800 COLLAGENEX PHARMACEUTICALS I COM 19419B100 40 2969 SH OTHER 14 2969 0 0 COLONIAL BANCGROUP INC COM 195493309 2869 115905 SH OTHER 2 66638 0 49267 COLONIAL BANCGROUP INC COM 195493309 413 16668 SH DEFINED 10 12473 664 3531 COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 358 54228 SH OTHER 2 0 0 54228 COLONIAL INSD MUN FD COM 195761101 86 6200 SH OTHER 2 0 0 6200 COLONIAL INTER HIGH INCOME F SH BEN INT 195763107 13 3850 SH OTHER 2 0 0 3850 COLONIAL INTERMARKET INCM TR SH BEN INT 195762109 328 39321 SH OTHER 2 0 0 39321 COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 95 8500 SH OTHER 2 0 0 8500 COLONIAL MUN INCOME TR SH BEN INT 195799101 7 1220 SH OTHER 2 0 0 1220 COLONIAL PPTYS TR COM SH BEN INT 195872106 2026 44372 SH OTHER 2 1541 0 42831 COLONIAL PPTYS TR COM SH BEN INT 195872106 37 816 SH DEFINED 10 316 0 500 COLONIAL PPTYS TR COM SH BEN INT 195872106 8 169 SH OTHER 14 169 0 0 COLONY BANKCORP INC COM 19623P101 72 3477 SH OTHER 2 178 0 3299 COLOR KINETICS INC COM 19624P100 11 552 SH OTHER 2 52 0 500 COLUMBIA BKG SYS INC COM 197236102 3179 94246 SH OTHER 2 19932 0 74314 COLUMBIA LABS INC COM 197779101 5 3451 SH OTHER 14 3451 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 11676 187382 SH OTHER 2 138721 0 48661 COLUMBIA SPORTSWEAR CO COM 198516106 65 1048 SH DEFINED 10 1048 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 552 24637 SH OTHER 2 22843 0 1794 COMBINATORX INC COM 20010A103 1 83 SH OTHER 2 83 0 0 COMCAST CORP NEW CL A 20030N101 47622 1835160 SH OTHER 2 637564 0 1197596 COMCAST CORP NEW CL A SPL 20030N200 30851 1211271 SH OTHER 2 613444 0 597827 COMCAST CORP NEW OPTIONS 20030N101 1842 710 PUT OTHER 2 710 0 0 COMCAST CORP NEW OPTIONS 20030N101 3376 1301 CALL OTHER 2 1301 0 0 COMCAST CORP NEW CL A SPL 20030N200 5987 235063 SH SOLE 4 0 0 235063 COMCAST CORP NEW CL A 20030N101 452 17424 SH SOLE 4 0 0 17424 COMCAST CORP NEW CL A 20030N101 1095 42202 SH OTHER 6 42202 0 0 COMCAST CORP NEW CL A SPL 20030N200 7304 286785 SH OTHER 6 286785 0 0 COMCAST CORP NEW CL A SPL 20030N200 1896 74449 SH DEFINED 10 59757 3546 11146 COMCAST CORP NEW CL A 20030N101 2689 103634 SH DEFINED 10 77875 11171 14588 COMCAST CORP NEW CL A SPL 20030N200 1826 71705 SH SOLE 12 71705 0 0 COMCAST CORP NEW OPTIONS 20030N101 9171 3534 PUT SOLE 12 3534 0 0 COMCAST CORP NEW OPTIONS 20030N200 1600 628 PUT SOLE 12 628 0 0 COMCAST CORP NEW OPTIONS 20030N200 1717 674 CALL SOLE 12 674 0 0 COMCAST CORP NEW OPTIONS 20030N101 11247 4334 CALL SOLE 12 4334 0 0 COMCAST CORP NEW CL A 20030N101 2540 97890 SH OTHER 14 97890 0 0 COMCAST CORP NEW CL A SPL 20030N200 5808 228042 SH OTHER 14 228042 0 0 COMERICA INC COM 200340107 15841 267953 SH OTHER 2 228983 0 38970 COMERICA INC COM 200340107 33 553 SH SOLE 4 0 0 553 COMERICA INC COM 200340107 4684 79223 SH OTHER 6 79223 0 0 COMERICA INC COM 200340107 46 782 SH DEFINED 10 627 0 155 COMERICA INC COM 200340107 2507 42397 SH OTHER 14 42397 0 0 COMFORT SYS USA INC COM 199908104 20 1636 SH OTHER 2 1636 0 0 COMFORT SYS USA INC COM 199908104 7 621 SH DEFINED 10 543 0 78 COMMERCE BANCORP INC NJ COM 200519106 10529 315443 SH OTHER 2 271045 0 44398 COMMERCE BANCORP INC NJ OPTIONS 200519106 3338 1000 PUT OTHER 2 1000 0 0 COMMERCE BANCORP INC NJ OPTIONS 200519106 8679 2600 CALL OTHER 2 2600 0 0 COMMERCE BANCORP INC NJ COM 200519106 547 16400 SH SOLE 4 0 0 16400 COMMERCE BANCORP INC NJ COM 200519106 23 704 SH DEFINED 10 464 240 0 COMMERCE BANCORP INC NJ OPTIONS 200519106 824 247 PUT SOLE 12 247 0 0 COMMERCE BANCORP INC NJ OPTIONS 200519106 2126 637 CALL SOLE 12 637 0 0 COMMERCE BANCORP INC NJ COM 200519106 1040 31153 SH OTHER 14 31153 0 0 COMMERCE BANCSHARES INC COM 200525103 142 2930 SH OTHER 2 2565 0 365 COMMERCE BANCSHARES INC COM 200525103 5 96 SH DEFINED 10 96 0 0 COMMERCE BANCSHARES INC COM 200525103 201 4162 SH OTHER 14 4162 0 0 COMMERCE GROUP INC MASS COM 200641108 1836 61130 SH OTHER 2 57569 0 3561 COMMERCE GROUP INC MASS COM 200641108 180 5983 SH OTHER 14 5983 0 0 COMMERCIAL METALS CO COM 201723103 4222 134669 SH OTHER 2 113103 0 21566 COMMERCIAL METALS CO OPTIONS 201723103 110 35 PUT OTHER 2 0 0 35 COMMERCIAL METALS CO COM 201723103 527 16814 SH DEFINED 10 15351 922 541 COMMERCIAL VEH GROUP INC COM 202608105 1 71 SH OTHER 2 71 0 0 COMMERCIAL VEH GROUP INC COM 202608105 27 1319 SH DEFINED 10 1156 0 163 COMMONWEALTH BANKSHARES INC COM 202736104 27 1210 SH OTHER 2 0 0 1210 COMMSCOPE INC COM 203372107 14472 337342 SH OTHER 2 210343 0 126999 COMMSCOPE INC SDCV 1.000% 3/1 203372AD9 6530 3263000 PRN OTHER 2 3263000 0 0 COMMSCOPE INC COM 203372107 189 4398 SH DEFINED 10 4398 0 0 COMMUNITY BANCORP NEV COM 20343T100 13 421 SH OTHER 2 21 0 400 COMMUNITY BK SYS INC COM 203607106 363 17342 SH OTHER 2 5308 0 12034 COMMUNITY CAP CORP S C COM 20363C102 4 200 SH OTHER 2 0 0 200 COMMUNITY HEALTH SYS INC NEW COM 203668108 8063 228744 SH OTHER 2 61116 0 167628 COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 1399 397 CALL OTHER 2 397 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 318 9035 SH OTHER 6 9035 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 30 860 SH DEFINED 10 360 0 500 COMMUNITY HEALTH SYS INC NEW COM 203668108 160 4530 SH OTHER 14 4530 0 0 COMMUNITY TR BANCORP INC COM 204149108 126 3478 SH OTHER 2 0 0 3478 COMMVAULT SYSTEMS INC COM 204166102 273 16867 SH OTHER 2 10444 0 6423 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 6 200 SH OTHER 2 200 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5812 105754 SH OTHER 2 26514 0 79240 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 15 281 SH OTHER 2 0 0 281 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1379 25084 SH OTHER 6 25084 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5046 149322 SH OTHER 2 77700 0 71622 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 115 SH DEFINED 10 115 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1998 41061 SH OTHER 2 23700 0 17361 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 45477 934777 SH OTHER 6 934777 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 78 1610 SH DEFINED 10 1482 128 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4000 344199 SH OTHER 2 343900 0 299 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 22430 523570 SH OTHER 2 2500 0 521070 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1116 26043 SH OTHER 6 26043 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 43 1000 SH DEFINED 10 0 0 1000 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 1033 33030 SH OTHER 2 19500 0 13530 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 13720 370924 SH OTHER 2 87200 0 283724 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 3428 109603 SH OTHER 3 0 0 109603 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 3585 114620 SH OTHER 6 114620 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 36477 986121 SH OTHER 6 986121 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 76 2065 SH DEFINED 10 1425 437 203 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 129 4140 SH DEFINED 10 3843 297 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 6694 180970 SH SOLE 12 180970 0 0 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 360 20704 SH OTHER 2 0 0 20704 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 689 21939 SH OTHER 2 0 0 21939 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4003 133671 SH OTHER 2 71597 0 62074 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 572 19109 SH OTHER 6 19109 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 50 SH DEFINED 10 50 0 0 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 74 7900 SH OTHER 2 0 0 7900 COMPASS BANCSHARES INC COM 20449H109 10711 155689 SH OTHER 2 59539 0 96150 COMPASS BANCSHARES INC COM 20449H109 2886 41945 SH SOLE 4 0 0 41945 COMPASS BANCSHARES INC COM 20449H109 30 442 SH DEFINED 10 169 0 273 COMPASS BANCSHARES INC COM 20449H109 1287 18701 SH SOLE 12 18701 0 0 COMPASS BANCSHARES INC OPTIONS 20449H109 1445 210 PUT SOLE 12 210 0 0 COMPASS BANCSHARES INC OPTIONS 20449H109 186 27 CALL SOLE 12 27 0 0 COMPASS BANCSHARES INC COM 20449H109 225026 3270733 SH OTHER 14 3270733 0 0 COMPASS DIVERSIFIED TR SH BEN INT 20451Q104 48 2884 SH OTHER 2 2884 0 0 COMPASS DIVERSIFIED TR SH BEN INT 20451Q104 30 1800 SH OTHER 6 1800 0 0 COMPASS MINERALS INTL INC COM 20451N101 79 2369 SH OTHER 2 1409 0 960 COMPASS MINERALS INTL INC COM 20451N101 67 2000 SH DEFINED 10 0 0 2000 COMPLETE PRODUCTION SERVICES COM 20453E109 856 43005 SH OTHER 2 43005 0 0 COMPLETE PRODUCTION SERVICES OPTIONS 20453E109 1157 581 CALL OTHER 2 581 0 0 COMPTON PETE CORP COM 204940100 608 60343 SH OTHER 2 57143 0 3200 COMPTON PETE CORP COM 204940100 1138 112987 SH OTHER 6 112987 0 0 COMPUCREDIT CORP COM 20478N100 7022 224913 SH OTHER 2 224766 0 147 COMPUCREDIT CORP OPTIONS 20478N100 2810 900 CALL OTHER 2 900 0 0 COMPUCREDIT CORP COM 20478N100 32 1010 SH DEFINED 10 739 171 100 COMPUTER PROGRAMS & SYS INC COM 205306103 2 83 SH OTHER 2 23 0 60 COMPUTER PROGRAMS & SYS INC COM 205306103 104 3896 SH DEFINED 10 3601 68 227 COMPUTER SCIENCES CORP COM 205363104 4382 84060 SH OTHER 2 16098 0 67962 COMPUTER SCIENCES CORP OPTIONS 205363104 4400 844 CALL OTHER 2 844 0 0 COMPUTER SCIENCES CORP COM 205363104 3013 57795 SH SOLE 4 0 0 57795 COMPUTER SCIENCES CORP COM 205363104 3 57 SH OTHER 6 57 0 0 COMPUTER SCIENCES CORP COM 205363104 61 1175 SH DEFINED 10 150 1025 0 COMPUTER SCIENCES CORP OPTIONS 205363104 1517 291 PUT SOLE 12 291 0 0 COMPUTER SCIENCES CORP OPTIONS 205363104 3826 734 CALL SOLE 12 734 0 0 COMPUTER SCIENCES CORP COM 205363104 2366 45387 SH OTHER 14 45387 0 0 COMPUTER TASK GROUP INC COM 205477102 32 7200 SH OTHER 2 0 0 7200 COMPUWARE CORP COM 205638109 2779 292877 SH OTHER 2 284688 0 8189 COMPUWARE CORP COM 205638109 926 97602 SH SOLE 4 0 0 97602 COMPUWARE CORP COM 205638109 1 70 SH OTHER 6 70 0 0 COMPUWARE CORP COM 205638109 28 2935 SH DEFINED 10 2935 0 0 COMPUWARE CORP OPTIONS 205638109 68 72 CALL SOLE 12 72 0 0 COMPUWARE CORP COM 205638109 150 15831 SH OTHER 14 15831 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 5 SH OTHER 2 5 0 0 COMSTOCK HOMEBUILDING COS IN CL A 205684103 23 5600 SH OTHER 2 5600 0 0 COMSTOCK RES INC COM NEW 205768203 1187 43346 SH OTHER 2 43346 0 0 COMSYS IT PARTNERS INC COM 20581E104 1153 57949 SH OTHER 2 57949 0 0 COMTECH GROUP INC COM NEW 205821200 22 1277 SH OTHER 2 1277 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1149 29657 SH OTHER 2 26830 0 2827 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 60 1560 SH DEFINED 10 1375 0 185 COMTECH TELECOMMUNICATIONS C OPTIONS 205826209 50 13 PUT SOLE 12 13 0 0 COMTECH TELECOMMUNICATIONS C OPTIONS 205826209 89 23 CALL SOLE 12 23 0 0 CON-WAY INC COM 205944101 4195 84179 SH OTHER 2 71974 0 12205 CON-WAY INC COM 205944101 133 2670 SH DEFINED 10 2670 0 0 CON-WAY INC COM 205944101 1172 23519 SH OTHER 14 23519 0 0 CONAGRA FOODS INC COM 205887102 20228 812027 SH OTHER 2 453032 0 358995 CONAGRA FOODS INC OPTIONS 205887102 623 250 CALL OTHER 2 250 0 0 CONAGRA FOODS INC COM 205887102 4327 173710 SH SOLE 4 0 0 173710 CONAGRA FOODS INC COM 205887102 28673 1151052 SH OTHER 6 1151052 0 0 CONAGRA FOODS INC COM 205887102 364 14598 SH DEFINED 10 13523 0 1075 CONAGRA FOODS INC OPTIONS 205887102 77 31 PUT SOLE 12 31 0 0 CONAGRA FOODS INC OPTIONS 205887102 1295 520 CALL SOLE 12 520 0 0 CONAGRA FOODS INC COM 205887102 1938 77795 SH OTHER 14 77795 0 0 CONCEPTUS INC COM 206016107 143 7131 SH OTHER 2 6251 0 880 CONCEPTUS INC COM 206016107 1 57 SH DEFINED 10 57 0 0 CONCUR TECHNOLOGIES INC COM 206708109 90 5135 SH OTHER 2 4338 0 797 CONEXANT SYSTEMS INC COM 207142100 59 35994 SH OTHER 2 11970 0 24024 CONMED CORP COM 207410101 1803 61674 SH OTHER 2 61674 0 0 CONMED CORP COM 207410101 20 694 SH DEFINED 10 608 0 86 CONNECTICUT WTR SVC INC COM 207797101 71 2940 SH OTHER 2 0 0 2940 CONNS INC COM 208242107 1488 60132 SH OTHER 2 60132 0 0 CONOCOPHILLIPS COM 20825C104 297564 4353540 SH OTHER 2 2659517 0 1694023 CONOCOPHILLIPS OPTIONS 20825C104 363574 53193 PUT OTHER 2 53186 0 7 CONOCOPHILLIPS OPTIONS 20825C104 300091 43905 CALL OTHER 2 43905 0 0 CONOCOPHILLIPS COM 20825C104 4511 65995 SH OTHER 3 0 0 65995 CONOCOPHILLIPS COM 20825C104 38995 570514 SH SOLE 4 0 0 570514 CONOCOPHILLIPS COM 20825C104 382 5582 SH OTHER 6 5582 0 0 CONOCOPHILLIPS COM 20825C104 41326 604619 SH DEFINED 10 506580 46784 51255 CONOCOPHILLIPS COM 20825C104 14275 208851 SH SOLE 12 208851 0 0 CONOCOPHILLIPS OPTIONS 20825C104 21544 3152 PUT SOLE 12 3152 0 0 CONOCOPHILLIPS OPTIONS 20825C104 13137 1922 CALL SOLE 12 1922 0 0 CONOCOPHILLIPS COM 20825C104 105855 1548724 SH OTHER 14 1548724 0 0 CONSECO INC *W EXP 09/10/200 208464123 0 743 SH OTHER 2 0 0 743 CONSECO INC COM NEW 208464883 192 11100 SH OTHER 2 10811 0 289 CONSECO INC PFD B CV 5.50% 208464867 7490 316551 SH OTHER 2 316551 0 0 CONSECO INC COM NEW 208464883 302 17468 SH DEFINED 10 16473 937 58 CONSECO INC OPTIONS 208464883 48 28 CALL SOLE 12 28 0 0 CONSECO INC COM NEW 208464883 366 21139 SH OTHER 14 21139 0 0 CONSOL ENERGY INC COM 20854P109 9648 246552 SH OTHER 2 9033 0 237519 CONSOL ENERGY INC OPTIONS 20854P109 9783 2500 PUT OTHER 2 2500 0 0 CONSOL ENERGY INC COM 20854P109 2340 59800 SH SOLE 4 0 0 59800 CONSOL ENERGY INC COM 20854P109 1900 48545 SH OTHER 6 48545 0 0 CONSOL ENERGY INC COM 20854P109 64 1635 SH SOLE 12 1635 0 0 CONSOL ENERGY INC OPTIONS 20854P109 798 204 PUT SOLE 12 204 0 0 CONSOL ENERGY INC OPTIONS 20854P109 638 163 CALL SOLE 12 163 0 0 CONSOL ENERGY INC COM 20854P109 37286 952887 SH OTHER 14 952887 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 210 10569 SH OTHER 2 69 0 10500 CONSOLIDATED COMM HLDGS INC COM 209034107 5 264 SH DEFINED 10 195 43 26 CONSOLIDATED EDISON INC COM 209115104 33543 656939 SH OTHER 2 346777 0 310162 CONSOLIDATED EDISON INC COM 209115104 119 2328 SH SOLE 4 0 0 2328 CONSOLIDATED EDISON INC COM 209115104 820 16052 SH OTHER 6 16052 0 0 CONSOLIDATED EDISON INC COM 209115104 229 4486 SH DEFINED 10 1436 2050 1000 CONSOLIDATED EDISON INC OPTIONS 209115104 444 87 PUT SOLE 12 87 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 1338 262 CALL SOLE 12 262 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 923 12460 SH OTHER 2 12425 0 35 CONSOLIDATED GRAPHICS INC COM 209341106 112 1510 SH DEFINED 10 1510 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 5 71 SH OTHER 2 19 0 52 CONSOLIDATED WATER CO INC ORD G23773107 6 250 SH OTHER 2 0 0 250 CONSOLIDATED WATER CO INC ORD G23773107 918 38733 SH OTHER 6 38733 0 0 CONSTELLATION BRANDS INC CL A 21036P108 22089 1042925 SH OTHER 2 832879 0 210046 CONSTELLATION BRANDS INC CL A 21036P108 1766 83400 SH SOLE 4 0 0 83400 CONSTELLATION BRANDS INC CL A 21036P108 551 26006 SH OTHER 6 26006 0 0 CONSTELLATION BRANDS INC CL A 21036P108 16 778 SH DEFINED 10 778 0 0 CONSTELLATION BRANDS INC CL A 21036P108 383 18100 SH SOLE 12 18100 0 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 59 28 PUT SOLE 12 28 0 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 110 52 CALL SOLE 12 52 0 0 CONSTELLATION BRANDS INC CL A 21036P108 396 18702 SH OTHER 14 18702 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 18265 210068 SH OTHER 2 92579 0 117489 CONSTELLATION ENERGY GROUP I OPTIONS 210371100 4565 525 CALL OTHER 2 525 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 4870 56004 SH SOLE 4 0 0 56004 CONSTELLATION ENERGY GROUP I COM 210371100 10 111 SH OTHER 6 111 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 186 2143 SH DEFINED 10 23 620 1500 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 25 700 SH OTHER 2 0 0 700 CONTINENTAL AIRLS INC CL B 210795308 7970 219006 SH OTHER 2 121785 0 97221 CONTINENTAL AIRLS INC OPTIONS 210795308 2183 600 PUT OTHER 2 600 0 0 CONTINENTAL AIRLS INC OPTIONS 210795308 1456 400 CALL OTHER 2 400 0 0 CONTINENTAL AIRLS INC CL B 210795308 78 2132 SH DEFINED 10 2017 46 69 CONTINENTAL AIRLS INC CL B 210795308 3767 103517 SH SOLE 12 103517 0 0 CONTINENTAL AIRLS INC OPTIONS 210795308 7715 2120 PUT SOLE 12 2120 0 0 CONTINENTAL AIRLS INC OPTIONS 210795308 4156 1142 CALL SOLE 12 1142 0 0 CONTINENTAL AIRLS INC CL B 210795308 294 8077 SH OTHER 14 8077 0 0 CONVERA CORP CL A 211919105 1 196 SH OTHER 2 96 0 100 CONVERGYS CORP COM 212485106 2659 104643 SH OTHER 2 86978 0 17665 CONVERGYS CORP COM 212485106 1332 52434 SH SOLE 4 0 0 52434 CONVERGYS CORP COM 212485106 23 891 SH DEFINED 10 854 37 0 CONVERGYS CORP COM 212485106 161 6334 SH OTHER 14 6334 0 0 CONVERIUM HLDG AG SPONSORED ADR 21248N107 9 1000 SH OTHER 2 0 0 1000 COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE2 89 48000 PRN OTHER 2 8000 0 40000 COOPER COS INC COM NEW 216648402 4626 95145 SH OTHER 2 94670 0 475 COOPER COS INC OPTIONS 216648402 5436 1118 PUT OTHER 2 1118 0 0 COOPER COS INC OPTIONS 216648402 175 36 CALL OTHER 2 36 0 0 COOPER COS INC COM NEW 216648402 199 4099 SH OTHER 6 4099 0 0 COOPER COS INC COM NEW 216648402 1 26 SH DEFINED 10 26 0 0 COOPER COS INC COM NEW 216648402 7968 163889 SH OTHER 14 163889 0 0 COOPER INDS LTD CL A G24182100 5829 129570 SH OTHER 2 59027 0 70543 COOPER INDS LTD CL A G24182100 2783 61868 SH SOLE 4 0 0 61868 COOPER INDS LTD CL A G24182100 3748 83300 SH OTHER 6 83300 0 0 COOPER INDS LTD CL A G24182100 86 1918 SH DEFINED 10 1918 0 0 COOPER INDS LTD CL A G24182100 278 6176 SH OTHER 14 6176 0 0 COOPER TIRE & RUBR CO COM 216831107 1168 63840 SH OTHER 2 15640 0 48200 COOPER TIRE & RUBR CO COM 216831107 3 170 SH DEFINED 10 170 0 0 COOPER TIRE & RUBR CO COM 216831107 763 41700 SH SOLE 12 41700 0 0 COOPER TIRE & RUBR CO OPTIONS 216831107 726 397 PUT SOLE 12 397 0 0 COOPER TIRE & RUBR CO OPTIONS 216831107 143 78 CALL SOLE 12 78 0 0 COOPER TIRE & RUBR CO COM 216831107 242 13218 SH OTHER 14 13218 0 0 COPA HOLDINGS SA CL A P31076105 6633 128825 SH OTHER 2 56413 0 72412 COPA HOLDINGS SA CL A P31076105 314 6090 SH DEFINED 10 6025 65 0 COPANO ENERGY L L C COM UNITS 217202100 30228 441412 SH OTHER 2 0 0 441412 COPART INC COM 217204106 1204 42999 SH OTHER 2 2854 0 40145 COPART INC COM 217204106 31 1109 SH DEFINED 10 649 83 377 CORE LABORATORIES N V COM N22717107 114 1365 SH OTHER 2 100 0 1265 CORE LABORATORIES N V COM N22717107 120 1436 SH DEFINED 10 1358 19 59 CORE LABORATORIES N V COM N22717107 829 9889 SH OTHER 14 9889 0 0 CORE MARK HOLDING CO INC COM 218681104 200 5602 SH OTHER 2 5602 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 8 1000 SH OTHER 2 0 0 1000 CORINTHIAN COLLEGES INC COM 218868107 526 38232 SH OTHER 2 5848 0 32384 CORINTHIAN COLLEGES INC COM 218868107 141 10249 SH OTHER 14 10249 0 0 CORN PRODS INTL INC COM 219023108 5101 143338 SH OTHER 2 79630 0 63708 CORN PRODS INTL INC COM 219023108 81 2285 SH DEFINED 10 1765 520 0 CORN PRODS INTL INC COM 219023108 101 2836 SH OTHER 14 2836 0 0 CORNELL COMPANIES INC COM 219141108 47 2339 SH OTHER 2 2339 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B104 4 414 SH OTHER 2 0 0 414 CORNERSTONE TOTAL RTRN FD IN COM 21924U102 0 12 SH OTHER 6 12 0 0 CORNING INC COM 219350105 52095 2290892 SH OTHER 2 671144 0 1619748 CORNING INC OPTIONS 219350105 10172 4473 PUT OTHER 2 4473 0 0 CORNING INC OPTIONS 219350105 6274 2759 CALL OTHER 2 2750 0 9 CORNING INC COM 219350105 12242 538354 SH SOLE 4 0 0 538354 CORNING INC COM 219350105 2314 101755 SH OTHER 6 101755 0 0 CORNING INC COM 219350105 438 19246 SH DEFINED 10 11471 3666 4109 CORNING INC OPTIONS 219350105 9801 4310 PUT SOLE 12 4310 0 0 CORNING INC OPTIONS 219350105 7247 3187 CALL SOLE 12 3187 0 0 CORNING INC COM 219350105 15899 699184 SH OTHER 14 699184 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 212 2793 SH OTHER 2 2156 0 637 CORPORATE EXECUTIVE BRD CO COM 21988R102 5 72 SH OTHER 6 72 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 7 90 SH DEFINED 10 0 0 90 CORPORATE EXECUTIVE BRD CO COM 21988R102 46 599 SH OTHER 14 599 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4562 99878 SH OTHER 2 97713 0 2165 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 160 3494 SH DEFINED 10 3399 95 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 521 11400 SH OTHER 14 11400 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 360 6817 SH OTHER 2 2317 0 4500 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 170 3219 SH OTHER 14 3219 0 0 CORTEX PHARMACEUTICALS INC COM NEW 220524300 2 800 SH OTHER 2 0 0 800 CORUS BANKSHARES INC COM 220873103 8857 519171 SH OTHER 2 502096 0 17075 CORUS BANKSHARES INC COM 220873103 102 6000 SH OTHER 6 6000 0 0 CORUS BANKSHARES INC COM 220873103 58 3401 SH DEFINED 10 2400 0 1001 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 53 1400 SH OTHER 2 1400 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 23 600 SH OTHER 6 600 0 0 CORVEL CORP COM 221006109 896 29619 SH OTHER 2 29619 0 0 COSI INC COM 22122P101 1 117 SH OTHER 2 117 0 0 COST PLUS INC CALIF COM 221485105 5 528 SH OTHER 2 75 0 453 COST PLUS INC CALIF COM 221485105 192 19157 SH DEFINED 10 17582 492 1083 COSTAR GROUP INC COM 22160N109 114 2562 SH OTHER 2 2562 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 374 306000 PRN OTHER 2 265000 0 41000 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 9 7000 PRN DEFINED 10 4000 3000 0 COSTCO WHSL CORP NEW COM 22160K105 42213 784041 SH OTHER 2 438401 0 345640 COSTCO WHSL CORP NEW COM 22160K105 4119 76503 SH SOLE 4 0 0 76503 COSTCO WHSL CORP NEW COM 22160K105 2093 38879 SH DEFINED 10 27819 8804 2256 COSTCO WHSL CORP NEW OPTIONS 22160K105 6762 1256 PUT SOLE 12 1256 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 11479 2132 CALL SOLE 12 2132 0 0 COSTCO WHSL CORP NEW COM 22160K105 3665 68065 SH OTHER 14 68065 0 0 COTT CORP QUE COM 22163N106 1484 110900 SH OTHER 2 110900 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 43305 1287295 SH OTHER 2 354648 0 932647 COUNTRYWIDE FINANCIAL CORP OPTIONS 222372104 673 200 CALL OTHER 2 200 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 6942 206358 SH SOLE 4 0 0 206358 COUNTRYWIDE FINANCIAL CORP COM 222372104 16072 477770 SH OTHER 6 477770 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 22401 665906 SH DEFINED 10 619179 33868 12859 COUNTRYWIDE FINANCIAL CORP OPTIONS 222372104 2456 730 PUT SOLE 12 730 0 0 COUNTRYWIDE FINANCIAL CORP OPTIONS 222372104 7915 2353 CALL SOLE 12 2353 0 0 COURIER CORP COM 222660102 1 24 SH OTHER 2 24 0 0 COURIER CORP COM 222660102 4 115 SH DEFINED 10 93 0 22 COUSINS PPTYS INC COM 222795106 11044 336094 SH OTHER 2 325531 0 10563 COUSINS PPTYS INC COM 222795106 31 930 SH DEFINED 10 930 0 0 COUSINS PPTYS INC COM 222795106 6 177 SH OTHER 14 177 0 0 COVAD COMMUNICATIONS GROUP I COM 222814204 724 570449 SH OTHER 2 500999 0 69450 COVAD COMMUNICATIONS GROUP I COM 222814204 1 823 SH DEFINED 10 673 0 150 COVANCE INC COM 222816100 1784 30066 SH OTHER 2 3621 0 26445 COVANCE INC COM 222816100 149 2513 SH DEFINED 10 2031 482 0 COVANSYS CORP COM 22281W103 2644 107133 SH OTHER 2 107133 0 0 COVANTA HLDG CORP COM 22282E102 443 19988 SH OTHER 2 8100 0 11888 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 104 106000 PRN OTHER 2 75000 0 31000 COVANTA HLDG CORP OPTIONS 22282E102 457 206 CALL OTHER 2 206 0 0 COVANTA HLDG CORP COM 22282E102 362 16304 SH OTHER 6 16304 0 0 COVANTA HLDG CORP COM 22282E102 51014 2300000 SH OTHER 14 2300000 0 0 COVENTRY HEALTH CARE INC COM 222862104 20329 362693 SH OTHER 2 59025 0 303668 COVENTRY HEALTH CARE INC OPTIONS 222862104 336 60 PUT OTHER 2 60 0 0 COVENTRY HEALTH CARE INC OPTIONS 222862104 858 153 CALL OTHER 2 153 0 0 COVENTRY HEALTH CARE INC COM 222862104 3343 59650 SH SOLE 4 0 0 59650 COVENTRY HEALTH CARE INC COM 222862104 2795 49865 SH OTHER 6 49865 0 0 COVENTRY HEALTH CARE INC COM 222862104 266 4750 SH DEFINED 10 3745 554 451 COVENTRY HEALTH CARE INC OPTIONS 222862104 331 59 PUT SOLE 12 59 0 0 COVENTRY HEALTH CARE INC OPTIONS 222862104 998 178 CALL SOLE 12 178 0 0 COVENTRY HEALTH CARE INC COM 222862104 146 2604 SH OTHER 14 2604 0 0 COWEN GROUP INC COM 223621103 218 13107 SH OTHER 2 0 0 13107 COWEN GROUP INC COM 223621103 7 393 SH DEFINED 10 270 50 73 COX RADIO INC CL A 224051102 4 278 SH OTHER 2 178 0 100 COX RADIO INC CL A 224051102 60 4412 SH OTHER 14 4412 0 0 CP HOLDRS DEP RCPTS CP 12616K106 48 443 SH OTHER 2 0 0 443 CPFL ENERGIA S A SPONSORED ADR 126153105 7794 184250 SH OTHER 2 4264 0 179986 CPI CORP COM 125902106 1199 22836 SH OTHER 2 22586 0 250 CPI INTERNATIONAL INC COM 12618M100 1 38 SH OTHER 2 38 0 0 CRA INTL INC COM 12618T105 1129 21640 SH OTHER 2 21640 0 0 CRANE CO COM 224399105 976 24146 SH OTHER 2 18511 0 5635 CRANE CO COM 224399105 102 2525 SH DEFINED 10 1925 600 0 CRAWFORD & CO CL B 224633107 0 78 SH OTHER 2 78 0 0 CRAY INC COM NEW 225223304 843 61112 SH OTHER 2 61112 0 0 CRAY INC COM NEW 225223304 2 132 SH DEFINED 10 0 132 0 CREATIVE TECHNOLOGY LTD ORD Y1775U107 1 159 SH OTHER 2 159 0 0 CREATIVE TECHNOLOGY LTD ORD Y1775U107 1135 177067 SH OTHER 6 177067 0 0 CREATIVE TECHNOLOGY LTD ORD Y1775U107 1 200 SH SOLE 12 200 0 0 CREDENCE SYS CORP COM 225302108 409 123506 SH OTHER 2 122208 0 1298 CREDENCE SYS CORP COM 225302108 3 948 SH DEFINED 10 694 158 96 CREDICORP LTD COM G2519Y108 3850 79010 SH OTHER 2 68700 0 10310 CREDIT ACCEP CORP MICH COM 225310101 1 42 SH OTHER 2 42 0 0 CREDIT ACCEP CORP MICH COM 225310101 3 99 SH OTHER 6 99 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 54 12385 SH OTHER 2 0 0 12385 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1515 21091 SH OTHER 2 1400 0 19691 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 100 SH OTHER 6 100 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1718 23912 SH DEFINED 10 21970 910 1032 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 131 29201 SH OTHER 2 0 0 29201 CREDO PETE CORP COM PAR $0.10 225439207 0 13 SH OTHER 2 0 0 13 CREE INC COM 225447101 373 22651 SH OTHER 2 15876 0 6775 CREE INC COM 225447101 4015 243901 SH OTHER 6 243901 0 0 CREE INC COM 225447101 8 480 SH DEFINED 10 480 0 0 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 138 6200 SH OTHER 2 0 0 6200 CRESCENT REAL ESTATE EQUITIE COM 225756105 2928 145965 SH OTHER 2 3669 0 142296 CRESCENT REAL ESTATE EQUITIE COM 225756105 0 23 SH OTHER 6 23 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 418 20852 SH DEFINED 10 18447 1137 1268 CRESCENT REAL ESTATE EQUITIE COM 225756105 45 2250 SH OTHER 14 2250 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 20 950 SH OTHER 2 700 0 250 CRH PLC ADR 12626K203 374 8609 SH OTHER 2 0 0 8609 CRH PLC ADR 12626K203 331 7607 SH DEFINED 10 7283 34 290 CRITICAL THERAPEUTICS INC COM 22674T105 0 8 SH OTHER 6 8 0 0 CRITICARE SYS INC COM 226901106 4 1000 SH OTHER 2 0 0 1000 CRM HOLDINGS LTD COM G2554P103 48 5497 SH OTHER 2 5497 0 0 CROCS INC COM 227046109 1373 29068 SH OTHER 2 28441 0 627 CROCS INC OPTIONS 227046109 529 112 CALL OTHER 2 112 0 0 CROCS INC COM 227046109 94 1992 SH DEFINED 10 1865 0 127 CROSS CTRY HEALTHCARE INC COM 227483104 31 1709 SH OTHER 2 709 0 1000 CROSS TIMBERS RTY TR TR UNIT 22757R109 28 665 SH OTHER 2 0 0 665 CROSSTEX ENERGY INC COM 22765Y104 38 1307 SH OTHER 2 707 0 600 CROSSTEX ENERGY INC COM 22765Y104 6 210 SH DEFINED 10 210 0 0 CROSSTEX ENERGY L P COM 22765U102 140 3900 SH OTHER 2 2900 0 1000 CROWN CASTLE INTL CORP COM 228227104 7693 239447 SH OTHER 2 231932 0 7515 CROWN CASTLE INTL CORP OPTIONS 228227104 3682 1146 CALL OTHER 2 1146 0 0 CROWN CASTLE INTL CORP COM 228227104 10 326 SH OTHER 6 326 0 0 CROWN CASTLE INTL CORP COM 228227104 61 1913 SH DEFINED 10 1843 70 0 CROWN CASTLE INTL CORP OPTIONS 228227104 138 43 PUT SOLE 12 43 0 0 CROWN CASTLE INTL CORP OPTIONS 228227104 575 179 CALL SOLE 12 179 0 0 CROWN CASTLE INTL CORP COM 228227104 118 3676 SH OTHER 14 3676 0 0 CROWN HOLDINGS INC COM 228368106 6053 247481 SH OTHER 2 246481 0 1000 CROWN HOLDINGS INC COM 228368106 1631 66700 SH DEFINED 10 66700 0 0 CROWN HOLDINGS INC COM 228368106 121 4959 SH SOLE 12 4959 0 0 CROWN HOLDINGS INC OPTIONS 228368106 259 106 PUT SOLE 12 106 0 0 CROWN HOLDINGS INC OPTIONS 228368106 854 349 CALL SOLE 12 349 0 0 CROWN HOLDINGS INC COM 228368106 502 20507 SH OTHER 14 20507 0 0 CROWN MEDIA HLDGS INC CL A 228411104 0 53 SH OTHER 2 53 0 0 CRUCELL N V SPONSORED ADR 228769105 65 2570 SH OTHER 2 2570 0 0 CRYPTOLOGIC INC COM 228906103 185 7387 SH OTHER 2 3279 0 4108 CRYSTAL RIV CAP INC COM 229393301 1265 47118 SH OTHER 2 47118 0 0 CRYSTAL RIV CAP INC COM 229393301 38 1400 SH DEFINED 10 1400 0 0 CRYSTALLEX INTL CORP COM 22942F101 36 9648 SH OTHER 2 2688 0 6960 CRYSTALLEX INTL CORP COM 22942F101 37 10000 SH OTHER 6 10000 0 0 CRYSTALLEX INTL CORP COM 22942F101 17 4562 SH SOLE 12 4562 0 0 CRYSTALLEX INTL CORP OPTIONS 22942F101 17 46 PUT SOLE 12 46 0 0 CRYSTALLEX INTL CORP OPTIONS 22942F101 37 99 CALL SOLE 12 99 0 0 CSG SYS INTL INC COM 126349109 11607 463899 SH OTHER 2 459879 0 4020 CSG SYS INTL INC COM 126349109 8930 356900 SH OTHER 6 356900 0 0 CSG SYS INTL INC COM 126349109 22 862 SH DEFINED 10 631 146 85 CSK AUTO CORP COM 125965103 3 149 SH OTHER 2 149 0 0 CSS INDS INC COM 125906107 1 19 SH OTHER 2 17 0 2 CSX CORP COM 126408103 57193 1428036 SH OTHER 2 24220 0 1403816 CSX CORP DBCV 10/3 126408GA5 1172 822000 PRN OTHER 2 822000 0 0 CSX CORP OPTIONS 126408103 96 24 PUT OTHER 2 0 0 24 CSX CORP OPTIONS 126408103 4113 1027 CALL OTHER 2 1027 0 0 CSX CORP COM 126408103 6448 161002 SH SOLE 4 0 0 161002 CSX CORP COM 126408103 192115 4796883 SH OTHER 6 4796883 0 0 CSX CORP COM 126408103 20909 522073 SH DEFINED 10 482246 36301 3526 CSX CORP OPTIONS 126408103 1426 356 PUT SOLE 12 356 0 0 CSX CORP OPTIONS 126408103 2087 521 CALL SOLE 12 521 0 0 CSX CORP COM 126408103 476090 11887393 SH OTHER 14 11887393 0 0 CT COMMUNICATIONS INC COM NEW 126426402 408 16921 SH OTHER 2 16721 0 200 CTC MEDIA INC COM 12642X106 2875 111948 SH OTHER 2 111948 0 0 CTS CORP COM 126501105 2 122 SH OTHER 2 122 0 0 CTS CORP COM 126501105 57 4139 SH DEFINED 10 4139 0 0 CUBIC CORP COM 229669106 2214 102293 SH OTHER 2 95053 0 7240 CUBIST PHARMACEUTICALS INC COM 229678107 4653 210846 SH OTHER 2 46009 0 164837 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 9825 10090000 PRN OTHER 2 10090000 0 0 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 461 209 CALL OTHER 2 209 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 29 1310 SH DEFINED 10 1310 0 0 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 128 58 PUT SOLE 12 58 0 0 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 340 154 CALL SOLE 12 154 0 0 CULLEN FROST BANKERS INC COM 229899109 1326 25336 SH OTHER 2 2714 0 22622 CULLEN FROST BANKERS INC COM 229899109 81 1557 SH DEFINED 10 1260 0 297 CULLEN FROST BANKERS INC COM 229899109 1753 33500 SH OTHER 14 33500 0 0 CUMBERLAND RES LTD COM 23077R100 64 9623 SH OTHER 2 9623 0 0 CUMMINS INC COM 231021106 8403 58061 SH OTHER 2 30458 0 27603 CUMMINS INC COM 231021106 2270 15686 SH SOLE 4 0 0 15686 CUMMINS INC COM 231021106 190 1311 SH DEFINED 10 1263 48 0 CUMMINS INC COM 231021106 293 2026 SH SOLE 12 2026 0 0 CUMMINS INC OPTIONS 231021106 4067 281 PUT SOLE 12 281 0 0 CUMMINS INC OPTIONS 231021106 5355 370 CALL SOLE 12 370 0 0 CUMMINS INC COM 231021106 2367 16355 SH OTHER 14 16355 0 0 CUMULUS MEDIA INC CL A 231082108 114 12117 SH OTHER 2 12117 0 0 CURAGEN CORP COM 23126R101 7 2300 SH OTHER 2 100 0 2200 CURIS INC COM 231269101 3 2229 SH OTHER 14 2229 0 0 CURRENCY SHARES EURO TR EURO SHS 23130C108 12119 90485 SH OTHER 2 0 0 90485 CURRENCY SHARES EURO TR EURO SHS 23130C108 178 1331 SH DEFINED 10 1132 0 199 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1325 16296 SH OTHER 2 0 0 16296 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 837 9615 SH OTHER 2 0 0 9615 CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 8 85 SH OTHER 2 0 0 85 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1252 8718 SH OTHER 2 0 0 8718 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 2097 10617 SH OTHER 2 0 0 10617 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 51 600 SH OTHER 2 0 0 600 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 102 1204 SH DEFINED 10 733 158 313 CURTISS WRIGHT CORP COM 231561101 149 3854 SH OTHER 2 2773 0 1081 CURTISS WRIGHT CORP COM 231561101 665 17266 SH DEFINED 10 15687 827 752 CUTERA INC COM 232109108 73 2006 SH OTHER 2 2006 0 0 CUTERA INC COM 232109108 42 1160 SH DEFINED 10 1160 0 0 CV THERAPEUTICS INC COM 126667104 1123 142718 SH OTHER 2 126768 0 15950 CV THERAPEUTICS INC NOTE 3.250% 8/1 126667AG9 325 435000 PRN OTHER 2 435000 0 0 CV THERAPEUTICS INC NOTE 2.750% 5/1 126667AF1 84 106000 PRN OTHER 2 106000 0 0 CV THERAPEUTICS INC OPTIONS 126667104 2418 3073 PUT OTHER 2 3073 0 0 CV THERAPEUTICS INC OPTIONS 126667104 1610 2046 CALL OTHER 2 2046 0 0 CV THERAPEUTICS INC COM 126667104 1921 244152 SH OTHER 6 244152 0 0 CV THERAPEUTICS INC COM 126667104 1 133 SH DEFINED 10 0 0 133 CV THERAPEUTICS INC COM 126667104 235 29800 SH OTHER 14 29800 0 0 CVB FINL CORP COM 126600105 22 1832 SH OTHER 2 1825 0 7 CVS CORP COM 126650100 344370 10086982 SH OTHER 2 7981463 0 2105519 CVS CORP OPTIONS 126650100 10136 2969 PUT OTHER 2 2969 0 0 CVS CORP OPTIONS 126650100 63019 18459 CALL OTHER 2 18459 0 0 CVS CORP COM 126650100 3405 99731 SH OTHER 3 0 0 99731 CVS CORP COM 126650100 17563 514445 SH SOLE 4 0 0 514445 CVS CORP COM 126650100 59634 1746759 SH OTHER 6 1746759 0 0 CVS CORP COM 126650100 3781 110751 SH DEFINED 10 81231 26863 2657 CVS CORP COM 126650100 702 20567 SH SOLE 12 20567 0 0 CVS CORP OPTIONS 126650100 4162 1219 PUT SOLE 12 1219 0 0 CVS CORP OPTIONS 126650100 4612 1351 CALL SOLE 12 1351 0 0 CVS CORP COM 126650100 1378 40356 SH OTHER 14 40356 0 0 CYANOTECH CORP COM PAR $0.02 232437301 0 162 SH OTHER 2 0 0 162 CYBERONICS INC COM 23251P102 227 12073 SH OTHER 2 12073 0 0 CYBERONICS INC OPTIONS 23251P102 231 123 PUT SOLE 12 123 0 0 CYBERONICS INC OPTIONS 23251P102 471 251 CALL SOLE 12 251 0 0 CYBERONICS INC COM 23251P102 4349 231553 SH OTHER 14 231553 0 0 CYBERSOURCE CORP COM 23251J106 110 8804 SH OTHER 2 104 0 8700 CYBEX INTL INC COM 23252E106 426 79855 SH OTHER 2 0 0 79855 CYBEX INTL INC COM 23252E106 4 739 SH DEFINED 10 0 0 739 CYMER INC COM 232572107 3232 77785 SH OTHER 2 32497 0 45288 CYMER INC NOTE 3.500% 2/1 232572AE7 639 620000 PRN OTHER 2 620000 0 0 CYMER INC COM 232572107 1 17 SH DEFINED 10 17 0 0 CYMER INC OPTIONS 232572107 170 41 PUT SOLE 12 41 0 0 CYMER INC OPTIONS 232572107 565 136 CALL SOLE 12 136 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 4 484 SH OTHER 2 209 0 275 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 5 600 SH SOLE 12 600 0 0 CYPRESS BIOSCIENCES INC OPTIONS 232674507 15 20 PUT SOLE 12 20 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 20819 1122303 SH OTHER 2 1076307 0 45996 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 9275 5000 PUT OTHER 2 5000 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 9462 5101 CALL OTHER 2 5101 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 262 14136 SH SOLE 12 14136 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 571 308 PUT SOLE 12 308 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 566 305 CALL SOLE 12 305 0 0 CYTEC INDS INC COM 232820100 8648 153777 SH OTHER 2 150907 0 2870 CYTEC INDS INC COM 232820100 44 780 SH DEFINED 10 780 0 0 CYTEC INDS INC COM 232820100 7 120 SH OTHER 14 120 0 0 CYTOGEN CORP COM NEW 232824300 4 1920 SH OTHER 2 0 0 1920 CYTOKINETICS INC COM 23282W100 1 112 SH OTHER 2 112 0 0 CYTOKINETICS INC COM 23282W100 36 5186 SH OTHER 14 5186 0 0 CYTRX CORP COM NEW 232828301 168 35909 SH OTHER 2 27909 0 8000 CYTYC CORP COM 232946103 2137 62458 SH OTHER 2 38572 0 23886 CYTYC CORP OPTIONS 232946103 2053 600 CALL OTHER 2 600 0 0 CYTYC CORP COM 232946103 364 10635 SH OTHER 6 10635 0 0 CYTYC CORP COM 232946103 268 7825 SH DEFINED 10 6993 32 800 CYTYC CORP OPTIONS 232946103 161 47 CALL SOLE 12 47 0 0 CYTYC CORP COM 232946103 59 1729 SH OTHER 14 1729 0 0 D & E COMMUNICATIONS INC COM 232860106 29 2166 SH OTHER 2 2166 0 0 D R HORTON INC COM 23331A109 34272 1557820 SH OTHER 2 1440203 0 117617 D R HORTON INC COM 23331A109 3373 153305 SH OTHER 3 0 0 153305 D R HORTON INC COM 23331A109 9 400 SH SOLE 4 0 0 400 D R HORTON INC COM 23331A109 11199 509044 SH OTHER 6 509044 0 0 D R HORTON INC COM 23331A109 90 4083 SH DEFINED 10 3398 535 150 D R HORTON INC OPTIONS 23331A109 706 321 PUT SOLE 12 321 0 0 D R HORTON INC OPTIONS 23331A109 1373 624 CALL SOLE 12 624 0 0 DADE BEHRING HLDGS INC COM 23342J206 1176 26812 SH OTHER 2 26812 0 0 DADE BEHRING HLDGS INC COM 23342J206 102 2332 SH OTHER 14 2332 0 0 DAI EI INC SP ADR NEW 05 233798404 3 112 SH OTHER 2 74 0 38 DAI EI INC SP ADR NEW 05 233798404 78 2722 SH DEFINED 10 2510 212 0 DAIMLERCHRYSLER AG ORD D1668R123 4284 52366 SH OTHER 2 33703 0 18663 DAIMLERCHRYSLER AG OPTIONS D1668R123 17998 2200 CALL OTHER 2 2200 0 0 DAIMLERCHRYSLER AG ORD D1668R123 2719539 33242135 SH OTHER 6 33242135 0 0 DAIMLERCHRYSLER AG ORD D1668R123 953 11648 SH DEFINED 10 11072 151 425 DAIMLERCHRYSLER AG OPTIONS D1668R123 3461 423 PUT SOLE 12 423 0 0 DAIMLERCHRYSLER AG OPTIONS D1668R123 8361 1022 CALL SOLE 12 1022 0 0 DAKTRONICS INC COM 234264109 334 12170 SH OTHER 2 11435 0 735 DANAHER CORP DEL COM 235851102 40189 562474 SH OTHER 2 46172 0 516302 DANAHER CORP DEL NOTE 1/2 235851AF9 6449 6208000 PRN OTHER 2 6202000 0 6000 DANAHER CORP DEL OPTIONS 235851102 12925 1809 PUT OTHER 2 1775 0 34 DANAHER CORP DEL OPTIONS 235851102 29 4 CALL OTHER 2 0 0 4 DANAHER CORP DEL COM 235851102 612 8560 SH SOLE 4 0 0 8560 DANAHER CORP DEL COM 235851102 1867 26133 SH OTHER 6 26133 0 0 DANAHER CORP DEL COM 235851102 2157 30190 SH DEFINED 10 25514 2035 2641 DANAHER CORP DEL NOTE 1/2 235851AF9 216 208000 PRN DEFINED 10 167000 23000 18000 DANAHER CORP DEL COM 235851102 197 2755 SH SOLE 12 2755 0 0 DANAHER CORP DEL OPTIONS 235851102 1186 166 PUT SOLE 12 166 0 0 DANAHER CORP DEL OPTIONS 235851102 800 112 CALL SOLE 12 112 0 0 DANAHER CORP DEL COM 235851102 447 6262 SH OTHER 14 6262 0 0 DANAOS CORPORATION SHS Y1968P105 12739 483839 SH OTHER 2 0 0 483839 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 8 7322 SH OTHER 2 7322 0 0 DARDEN RESTAURANTS INC COM 237194105 10640 258304 SH OTHER 2 240539 0 17765 DARDEN RESTAURANTS INC COM 237194105 2151 52223 SH SOLE 4 0 0 52223 DARDEN RESTAURANTS INC COM 237194105 3 64 SH OTHER 6 64 0 0 DARDEN RESTAURANTS INC COM 237194105 1091 26497 SH DEFINED 10 21444 2171 2882 DARDEN RESTAURANTS INC COM 237194105 305 7400 SH SOLE 12 7400 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 41 10 PUT SOLE 12 10 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 91 22 CALL SOLE 12 22 0 0 DARLING INTL INC COM 237266101 2 274 SH OTHER 2 274 0 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 17 677 SH OTHER 2 72 0 605 DASSAULT SYS S A SPONSORED ADR 237545108 7 124 SH OTHER 2 0 0 124 DASSAULT SYS S A SPONSORED ADR 237545108 2338 43409 SH OTHER 6 43409 0 0 DASSAULT SYS S A SPONSORED ADR 237545108 86 1606 SH DEFINED 10 1266 194 146 DATALINK CORP COM 237934104 221 28200 SH OTHER 2 28200 0 0 DATASCOPE CORP COM 238113104 497 13744 SH OTHER 2 13744 0 0 DATATRAK INTL INC COM 238134100 0 71 SH OTHER 6 71 0 0 DAVITA INC COM 23918K108 1322 24795 SH OTHER 2 21747 0 3048 DAVITA INC COM 23918K108 520 9750 SH OTHER 6 9750 0 0 DAVITA INC COM 23918K108 152 2844 SH DEFINED 10 2443 110 291 DAWSON GEOPHYSICAL CO COM 239359102 919 18556 SH OTHER 2 16946 0 1610 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 47 1200 SH OTHER 2 1200 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 976 82530 SH OTHER 2 26300 0 56230 DCT INDUSTRIAL TRUST INC COM 233153105 1 86 SH DEFINED 10 86 0 0 DDI CORP COM 0.0001 NEW 233162502 101 14766 SH OTHER 2 14766 0 0 DDI CORP COM 0.0001 NEW 233162502 4891 715003 SH OTHER 14 715003 0 0 DEALERTRACK HLDGS INC COM 242309102 494 16080 SH OTHER 2 15140 0 940 DEAN FOODS CO NEW COM 242370104 31889 682271 SH OTHER 2 533861 0 148410 DEAN FOODS CO NEW OPTIONS 242370104 304 65 PUT OTHER 2 60 0 5 DEAN FOODS CO NEW OPTIONS 242370104 280 60 CALL OTHER 2 60 0 0 DEAN FOODS CO NEW COM 242370104 2557 54700 SH SOLE 4 0 0 54700 DEAN FOODS CO NEW COM 242370104 99037 2118900 SH OTHER 6 2118900 0 0 DEAN FOODS CO NEW COM 242370104 11 225 SH DEFINED 10 225 0 0 DEAN FOODS CO NEW COM 242370104 632 13523 SH OTHER 14 13523 0 0 DEARBORN BANCORP INC COM 24242R108 40 2315 SH OTHER 2 0 0 2315 DEB SHOPS INC COM 242728103 0 12 SH OTHER 2 12 0 0 DECKERS OUTDOOR CORP COM 243537107 2703 38060 SH OTHER 2 38027 0 33 DECODE GENETICS INC COM 243586104 1 211 SH OTHER 2 211 0 0 DECODE GENETICS INC OPTIONS 243586104 128 350 CALL OTHER 2 350 0 0 DECODE GENETICS INC COM 243586104 3 850 SH OTHER 6 850 0 0 DEERE & CO COM 244199105 49499 455627 SH OTHER 2 330261 0 125366 DEERE & CO OPTIONS 244199105 8908 820 PUT OTHER 2 800 0 20 DEERE & CO COM 244199105 9039 83200 SH SOLE 4 0 0 83200 DEERE & CO COM 244199105 43193 397581 SH OTHER 6 397581 0 0 DEERE & CO COM 244199105 2214 20379 SH DEFINED 10 15999 1105 3275 DEERE & CO OPTIONS 244199105 5432 500 PUT SOLE 12 500 0 0 DEERE & CO OPTIONS 244199105 6431 592 CALL SOLE 12 592 0 0 DEERE & CO COM 244199105 627 5775 SH OTHER 14 5775 0 0 DEERFIELD TRIARC CAP CORP COM 244572301 1044 69615 SH OTHER 2 40176 0 29439 DEERFIELD TRIARC CAP CORP OPTIONS 244572301 16 11 PUT OTHER 2 0 0 11 DEFINED STRATEGY FD INC COM 24476Y100 725 35667 SH OTHER 2 0 0 35667 DEL MONTE FOODS CO COM 24522P103 257 22428 SH OTHER 2 1393 0 21035 DEL MONTE FOODS CO COM 24522P103 156 13618 SH DEFINED 10 13261 357 0 DEL MONTE FOODS CO COM 24522P103 5434 473375 SH OTHER 14 473375 0 0 DELAWAR INVTS AZ MUN INCOME COM 246100101 96 6514 SH OTHER 2 0 0 6514 DELAWARE INV CO INS MUN INC COM 246101109 355 22240 SH OTHER 2 0 0 22240 DELAWARE INV FL INS MUN INC SH BEN INT 24610T108 36 2500 SH OTHER 2 0 0 2500 DELAWARE INV GLBL DIV & INC COM 245916101 20 1500 SH OTHER 2 0 0 1500 DELAWARE INV MN MUN INC FD I COM 24610V103 536 36616 SH OTHER 2 0 0 36616 DELAWARE INVTS DIV & INCOME COM 245915103 48 3501 SH OTHER 2 0 0 3501 DELAWARE INVTS DIV & INCOME COM 245915103 28 2000 SH DEFINED 10 2000 0 0 DELEK US HLDGS INC COM 246647101 225 11757 SH OTHER 2 11757 0 0 DELEK US HLDGS INC COM 246647101 110 5758 SH OTHER 14 5758 0 0 DELIA'S INC NEW COM 246911101 14 1482 SH OTHER 2 1482 0 0 DELL INC COM 24702R101 40641 1751030 SH OTHER 2 1180402 0 570628 DELL INC OPTIONS 24702R101 10458 4506 PUT OTHER 2 4504 0 2 DELL INC OPTIONS 24702R101 24823 10695 CALL OTHER 2 10695 0 0 DELL INC COM 24702R101 18243 785994 SH SOLE 4 0 0 785994 DELL INC COM 24702R101 5823 250877 SH OTHER 6 250877 0 0 DELL INC COM 24702R101 2605 112224 SH DEFINED 10 59992 48122 4110 DELL INC COM 24702R101 619 26688 SH SOLE 12 26688 0 0 DELL INC OPTIONS 24702R101 5136 2213 PUT SOLE 12 2213 0 0 DELL INC OPTIONS 24702R101 12784 5508 CALL SOLE 12 5508 0 0 DELL INC COM 24702R101 15 647 SH OTHER 14 647 0 0 DELPHI FINL GROUP INC CL A 247131105 10 242 SH OTHER 2 242 0 0 DELPHI FINL GROUP INC CL A 247131105 126 3134 SH DEFINED 10 3134 0 0 DELPHI FINL GROUP INC CL A 247131105 94 2342 SH OTHER 14 2342 0 0 DELTA & PINE LD CO COM 247357106 8197 198956 SH OTHER 2 121 0 198835 DELTA & PINE LD CO COM 247357106 2 49 SH DEFINED 10 0 0 49 DELTA APPAREL INC COM 247368103 695 39928 SH OTHER 2 0 0 39928 DELTA NAT GAS INC COM 247748106 8 325 SH OTHER 2 0 0 325 DELTA PETE CORP COM NEW 247907207 2893 125985 SH OTHER 2 125785 0 200 DELTIC TIMBER CORP COM 247850100 4 84 SH OTHER 2 34 0 50 DELUXE CORP COM 248019101 2790 83206 SH OTHER 2 22397 0 60809 DELUXE CORP COM 248019101 43 1280 SH DEFINED 10 1280 0 0 DELUXE CORP COM 248019101 2084 62166 SH OTHER 14 62166 0 0 DENBURY RES INC COM NEW 247916208 887 29773 SH OTHER 2 22174 0 7599 DENBURY RES INC COM NEW 247916208 166 5589 SH DEFINED 10 5282 307 0 DENBURY RES INC OPTIONS 247916208 122 41 CALL SOLE 12 41 0 0 DENDREON CORP COM 24823Q107 1333 103078 SH OTHER 2 101878 0 1200 DENDREON CORP OPTIONS 24823Q107 8738 6758 PUT OTHER 2 6758 0 0 DENDREON CORP OPTIONS 24823Q107 13352 10326 CALL OTHER 2 10326 0 0 DENDREON CORP COM 24823Q107 1197 92600 SH OTHER 6 92600 0 0 DENDRITE INTL INC COM 248239105 54 3427 SH OTHER 2 3427 0 0 DENNYS CORP COM 24869P104 1488 303768 SH OTHER 2 303768 0 0 DENTSPLY INTL INC NEW COM 249030107 710 21680 SH OTHER 2 6621 0 15059 DENTSPLY INTL INC NEW COM 249030107 478 14610 SH OTHER 6 14610 0 0 DENTSPLY INTL INC NEW COM 249030107 17 525 SH DEFINED 10 230 0 295 DENTSPLY INTL INC NEW OPTIONS 249030107 36 11 CALL SOLE 12 11 0 0 DENTSPLY INTL INC NEW COM 249030107 191 5840 SH OTHER 14 5840 0 0 DEPOMED INC COM 249908104 0 126 SH OTHER 2 126 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 5755 99306 SH OTHER 2 1900 0 97406 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 547 9446 SH DEFINED 10 9346 100 0 DESCARTES SYS GROUP INC COM 249906108 28 6300 SH OTHER 2 6200 0 100 DESCARTES SYS GROUP INC COM 249906108 0 0 SH OTHER 6 0 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 2917 21680 SH OTHER 2 13284 0 8396 DEUTSCHE BANK AG NAMEN OPTIONS D18190898 13 1 PUT OTHER 2 0 0 1 DEUTSCHE BANK AG NAMEN ORD D18190898 492358 3659564 SH OTHER 6 3659564 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 287 2136 SH DEFINED 10 1832 139 165 DEUTSCHE BANK AG NAMEN ORD D18190898 7023 52200 SH OTHER 14 52200 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1889 114275 SH OTHER 2 39198 0 75077 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 10080 609820 SH OTHER 6 609820 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 546 33056 SH DEFINED 10 29952 1335 1769 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1 75 SH SOLE 12 75 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 28229 448792 SH OTHER 2 3852 0 444940 DEVELOPERS DIVERSIFIED RLTY NOTE 3.500% 8/1 251591AQ6 4222 3950000 PRN OTHER 2 3950000 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2799 44500 SH SOLE 4 0 0 44500 DEVELOPERS DIVERSIFIED RLTY COM 251591103 6 89 SH OTHER 6 89 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 323 5143 SH DEFINED 10 5003 140 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 434 6900 SH OTHER 14 6900 0 0 DEVON ENERGY CORP NEW COM 25179M103 37117 536224 SH OTHER 2 238231 0 297993 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 0 136000 PRN OTHER 2 100000 0 36000 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 725 533000 PRN OTHER 2 501000 0 32000 DEVON ENERGY CORP NEW OPTIONS 25179M103 29647 4283 PUT OTHER 2 4250 0 33 DEVON ENERGY CORP NEW COM 25179M103 10961 158356 SH SOLE 4 0 0 158356 DEVON ENERGY CORP NEW COM 25179M103 9739 140694 SH OTHER 6 140694 0 0 DEVON ENERGY CORP NEW COM 25179M103 1129 16304 SH DEFINED 10 13428 1403 1473 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 22 16000 PRN DEFINED 10 9000 7000 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 5628 813 PUT SOLE 12 813 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 10231 1478 CALL SOLE 12 1478 0 0 DEVON ENERGY CORP NEW COM 25179M103 6869 99233 SH OTHER 14 99233 0 0 DEVRY INC DEL COM 251893103 288 9807 SH OTHER 2 3592 0 6215 DEVRY INC DEL COM 251893103 1535 52288 SH OTHER 6 52288 0 0 DEVRY INC DEL COM 251893103 184 6280 SH DEFINED 10 1280 5000 0 DEXCOM INC COM 252131107 0 56 SH OTHER 2 56 0 0 DEXCOM INC COM 252131107 1871 238000 SH OTHER 6 238000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 45445 561392 SH OTHER 2 26741 0 534651 DIAGEO P L C SPON ADR NEW 25243Q205 1776 21940 SH OTHER 6 21940 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3009 37176 SH DEFINED 10 32922 1761 2493 DIALYSIS CORP AMER COM 252529102 5 357 SH OTHER 2 0 0 357 DIAMOND FOODS INC COM 252603105 1 53 SH OTHER 2 53 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 27 2274 SH OTHER 2 199 0 2075 DIAMOND OFFSHORE DRILLING IN COM 25271C102 90784 1121485 SH OTHER 2 939715 0 181770 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 852 519000 PRN OTHER 2 515000 0 4000 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 48351 5973 PUT OTHER 2 5973 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 38678 4778 CALL OTHER 2 4778 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2311 28553 SH OTHER 6 28553 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 160 1979 SH DEFINED 10 1172 665 142 DIAMOND OFFSHORE DRILLING IN COM 25271C102 610 7534 SH SOLE 12 7534 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 4857 600 PUT SOLE 12 600 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 3416 422 CALL SOLE 12 422 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 39172 483900 SH OTHER 14 483900 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 18241 960051 SH OTHER 2 695 0 959356 DIAMONDROCK HOSPITALITY CO COM 252784301 183 9642 SH DEFINED 10 9259 208 175 DIAMONDROCK HOSPITALITY CO COM 252784301 12160 640000 SH OTHER 14 640000 0 0 DIAMONDS TR UNIT SER 1 252787106 33673 272454 SH OTHER 2 0 0 272454 DIAMONDS TR OPTIONS 252787106 3584 290 PUT OTHER 2 0 0 290 DIAMONDS TR UNIT SER 1 252787106 6067 49086 SH SOLE 12 49086 0 0 DIAMONDS TR OPTIONS 252787106 13150 1064 PUT SOLE 12 1064 0 0 DIAMONDS TR OPTIONS 252787106 14806 1198 CALL SOLE 12 1198 0 0 DIAMONDS TR UNIT SER 1 252787106 13029 105424 SH OTHER 14 105424 0 0 DIAMONDS TR OPTIONS 252787106 4944 400 CALL OTHER 14 400 0 0 DIANA SHIPPING INC COM Y2066G104 189 10755 SH OTHER 2 9900 0 855 DIANA SHIPPING INC COM Y2066G104 3769 214000 SH OTHER 14 214000 0 0 DICKS SPORTING GOODS INC COM 253393102 13152 225755 SH OTHER 2 116544 0 109211 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 8001 7647000 PRN OTHER 2 7647000 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 4370 750 PUT OTHER 6 750 0 0 DICKS SPORTING GOODS INC COM 253393102 49 835 SH DEFINED 10 835 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 536 92 PUT SOLE 12 92 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 1311 225 CALL SOLE 12 225 0 0 DICKS SPORTING GOODS INC COM 253393102 17401 298672 SH OTHER 14 298672 0 0 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 13078 12500000 PRN OTHER 14 12500000 0 0 DIEBOLD INC COM 253651103 644 13492 SH OTHER 2 4578 0 8914 DIEBOLD INC COM 253651103 70 1458 SH DEFINED 10 1133 0 325 DIEBOLD INC COM 253651103 162 3388 SH OTHER 14 3388 0 0 DIGENE CORP COM 253752109 269 6346 SH OTHER 2 6306 0 40 DIGI INTL INC COM 253798102 1 84 SH OTHER 2 84 0 0 DIGITAL RIV INC COM 25388B104 4108 74346 SH OTHER 2 47448 0 26898 DIGITAL RIV INC COM 25388B104 46 834 SH DEFINED 10 572 170 92 DIGITAL RIV INC OPTIONS 25388B104 1508 273 PUT SOLE 12 273 0 0 DIGITAL RIV INC OPTIONS 25388B104 1061 192 CALL SOLE 12 192 0 0 DIGITAL RLTY TR INC COM 253868103 2061 51656 SH OTHER 2 3385 0 48271 DIGITAL RLTY TR INC COM 253868103 259 6503 SH DEFINED 10 6365 138 0 DIGITAL RLTY TR INC COM 253868103 5227 131000 SH OTHER 14 131000 0 0 DILLARDS INC CL A 254067101 22745 694936 SH OTHER 2 692855 0 2081 DILLARDS INC CL A 254067101 921 28133 SH SOLE 4 0 0 28133 DILLARDS INC CL A 254067101 1762 53821 SH DEFINED 10 53284 186 351 DILLARDS INC CL A 254067101 88 2700 SH OTHER 14 2700 0 0 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 2 13036 SH OTHER 2 0 0 13036 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 0 315 SH DEFINED 10 0 0 315 DIME CMNTY BANCSHARES COM 253922108 1 84 SH OTHER 2 84 0 0 DIODES INC COM 254543101 259 7421 SH OTHER 2 5883 0 1538 DIODES INC COM 254543101 3 93 SH DEFINED 10 0 0 93 DIOMED HOLDINGS INC COM NEW 25454R207 14 9400 SH OTHER 2 9400 0 0 DIONEX CORP COM 254546104 12 170 SH OTHER 2 170 0 0 DIONEX CORP COM 254546104 251 3689 SH OTHER 6 3689 0 0 DIRECT GEN CORP COM 25456W204 1 49 SH OTHER 2 49 0 0 DIRECTED ELECTRONICS INC COM 254575103 0 23 SH OTHER 2 23 0 0 DIRECTED ELECTRONICS INC COM 254575103 3 347 SH DEFINED 10 0 0 347 DIRECTV GROUP INC COM 25459L106 23359 1012538 SH OTHER 2 479508 0 533030 DIRECTV GROUP INC COM 25459L106 6171 267500 SH SOLE 4 0 0 267500 DIRECTV GROUP INC COM 25459L106 11 474 SH OTHER 6 474 0 0 DIRECTV GROUP INC COM 25459L106 36678 1589855 SH DEFINED 10 1489696 87864 12295 DIRECTV GROUP INC OPTIONS 25459L106 141 61 PUT SOLE 12 61 0 0 DIRECTV GROUP INC OPTIONS 25459L106 607 263 CALL SOLE 12 263 0 0 DIRECTV GROUP INC COM 25459L106 661 28662 SH OTHER 14 28662 0 0 DISCOVERY HOLDING CO COM SER B 25468Y206 4 200 SH OTHER 2 200 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 1495 78128 SH OTHER 2 24863 0 53265 DISCOVERY HOLDING CO CL A COM 25468Y107 1 46 SH OTHER 6 46 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 309 16178 SH DEFINED 10 16110 0 68 DISCOVERY LABORATORIES INC N COM 254668106 19 7972 SH OTHER 14 7972 0 0 DISNEY WALT CO COM DISNEY 254687106 121766 3536623 SH OTHER 2 1743203 0 1793420 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 20651 17085000 PRN OTHER 2 17019000 0 66000 DISNEY WALT CO OPTIONS 254687106 1722 500 PUT OTHER 2 500 0 0 DISNEY WALT CO OPTIONS 254687106 1722 500 CALL OTHER 2 500 0 0 DISNEY WALT CO COM DISNEY 254687106 25068 728072 SH SOLE 4 0 0 728072 DISNEY WALT CO COM DISNEY 254687106 23587 685059 SH OTHER 6 685059 0 0 DISNEY WALT CO COM DISNEY 254687106 5717 166038 SH DEFINED 10 127719 30962 7357 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 317 262000 PRN DEFINED 10 211000 27000 24000 DISNEY WALT CO OPTIONS 254687106 578 168 PUT SOLE 12 168 0 0 DISNEY WALT CO OPTIONS 254687106 3302 959 CALL SOLE 12 959 0 0 DISNEY WALT CO COM DISNEY 254687106 2297 66712 SH OTHER 14 66712 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 269 12997 SH OTHER 6 12997 0 0 DISTRIBUTED ENERGY SYS CORP COM 25475V104 8 5494 SH OTHER 2 0 0 5494 DISTRIBUTED ENERGY SYS CORP COM 25475V104 32 23385 SH OTHER 6 23385 0 0 DITECH NETWORKS INC COM 25500T108 1 121 SH OTHER 2 110 0 11 DIVERSA CORP COM 255064107 166 21227 SH OTHER 2 103 0 21124 DIVERSA CORP COM 255064107 362 46355 SH OTHER 6 46355 0 0 DIVIDEND CAP RLTY INCM ALLC COM 25537T105 33 2120 SH OTHER 2 0 0 2120 DIVX INC COM 255413106 85 4266 SH OTHER 2 4266 0 0 DIXIE GROUP INC CL A 255519100 17 1377 SH OTHER 2 0 0 1377 DIXIE GROUP INC SDCV 7.000% 5/1 255519AA8 1 1400 PRN OTHER 2 1400 0 0 DIXIE GROUP INC CL A 255519100 75 6225 SH DEFINED 10 6225 0 0 DJO INCORPORATED COM 23325G104 178 4702 SH OTHER 2 1677 0 3025 DJO INCORPORATED COM 23325G104 9 240 SH DEFINED 10 165 30 45 DNP SELECT INCOME FD COM 23325P104 976 86773 SH OTHER 2 0 0 86773 DOBSON COMMUNICATIONS CORP CL A 256069105 34139 3974231 SH OTHER 2 2929100 0 1045131 DOBSON COMMUNICATIONS CORP SDCV 1.500%10/0 256069AG0 10663 10000000 PRN OTHER 2 10000000 0 0 DOBSON COMMUNICATIONS CORP OPTIONS 256069105 5401 6288 CALL OTHER 2 6288 0 0 DOBSON COMMUNICATIONS CORP CL A 256069105 6 645 SH DEFINED 10 461 184 0 DOCUMENT SEC SYS INC COM 25614T101 6 600 SH OTHER 2 0 0 600 DOLBY LABORATORIES INC COM 25659T107 2526 73197 SH OTHER 2 73197 0 0 DOLBY LABORATORIES INC COM 25659T107 120 3463 SH DEFINED 10 318 59 3086 DOLLAR FINL CORP COM 256664103 1432 56602 SH OTHER 2 56602 0 0 DOLLAR GEN CORP COM 256669102 1001 47348 SH OTHER 2 6229 0 41119 DOLLAR GEN CORP OPTIONS 256669102 9941 4700 CALL OTHER 2 4700 0 0 DOLLAR GEN CORP COM 256669102 1936 91525 SH SOLE 4 0 0 91525 DOLLAR GEN CORP COM 256669102 28309 1338500 SH OTHER 6 1338500 0 0 DOLLAR GEN CORP COM 256669102 54 2571 SH DEFINED 10 2326 245 0 DOLLAR GEN CORP COM 256669102 728 34400 SH SOLE 12 34400 0 0 DOLLAR GEN CORP OPTIONS 256669102 1189 562 PUT SOLE 12 562 0 0 DOLLAR GEN CORP OPTIONS 256669102 706 334 CALL SOLE 12 334 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 166 3254 SH OTHER 2 3254 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 101 1982 SH OTHER 14 1982 0 0 DOLLAR TREE STORES INC COM 256747106 5788 151348 SH OTHER 2 3190 0 148158 DOLLAR TREE STORES INC COM 256747106 12864 336400 SH OTHER 6 336400 0 0 DOLLAR TREE STORES INC COM 256747106 147 3840 SH OTHER 14 3840 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 32 1300 SH OTHER 2 0 0 1300 DOMINION RES INC VA NEW COM 25746U109 115934 1306003 SH OTHER 2 914800 0 391203 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 7200 5944000 PRN OTHER 2 5944000 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 2521 284 PUT OTHER 2 284 0 0 DOMINION RES INC VA NEW COM 25746U109 3698 41663 SH SOLE 4 0 0 41663 DOMINION RES INC VA NEW COM 25746U109 2048 23074 SH OTHER 6 23074 0 0 DOMINION RES INC VA NEW COM 25746U109 805 9066 SH DEFINED 10 6345 1771 950 DOMINION RES INC VA NEW COM 25746U109 515 5806 SH SOLE 12 5806 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 1482 167 PUT SOLE 12 167 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 1651 186 CALL SOLE 12 186 0 0 DOMINION RES INC VA NEW COM 25746U109 45820 516162 SH OTHER 14 516162 0 0 DOMINOS PIZZA INC COM 25754A201 17 525 SH OTHER 2 145 0 380 DOMTAR CORP COM 257559104 2203 236609 SH OTHER 2 236409 0 200 DOMTAR CORP COM 257559104 1191 127931 SH OTHER 6 127931 0 0 DOMTAR CORP COM 257559104 703 75558 SH OTHER 14 75558 0 0 DONALDSON INC COM 257651109 1518 42046 SH OTHER 2 16356 0 25690 DONALDSON INC COM 257651109 36 1000 SH DEFINED 10 1000 0 0 DONALDSON INC COM 257651109 102 2833 SH OTHER 14 2833 0 0 DONEGAL GROUP INC CL A 257701201 1 44 SH OTHER 2 44 0 0 DONEGAL GROUP INC CL A 257701201 0 27 SH OTHER 6 27 0 0 DONEGAL GROUP INC CL A 257701201 3 192 SH DEFINED 10 0 192 0 DONNELLEY R R & SONS CO COM 257867101 11194 305927 SH OTHER 2 23928 0 281999 DONNELLEY R R & SONS CO COM 257867101 144 3925 SH SOLE 4 0 0 3925 DONNELLEY R R & SONS CO COM 257867101 3794 103680 SH OTHER 6 103680 0 0 DONNELLEY R R & SONS CO COM 257867101 1174 32088 SH DEFINED 10 20640 2433 9015 DONNELLEY R R & SONS CO COM 257867101 13190 360471 SH OTHER 14 360471 0 0 DORAL FINL CORP COM 25811P100 34 20707 SH OTHER 2 14107 0 6600 DORAL FINL CORP OPTIONS 25811P100 94 575 CALL OTHER 2 575 0 0 DORAL FINL CORP OPTIONS 25811P100 6 35 PUT SOLE 12 35 0 0 DORAL FINL CORP OPTIONS 25811P100 197 1200 CALL SOLE 12 1200 0 0 DORAL FINL CORP COM 25811P100 2896 1765650 SH OTHER 14 1765650 0 0 DOT HILL SYS CORP COM 25848T109 2 422 SH DEFINED 10 0 422 0 DOUBLE HULL TANKERS INC COM Y21110104 12675 857586 SH OTHER 2 334410 0 523176 DOUBLE-TAKE SOFTWARE INC COM 258598101 36 2700 SH OTHER 2 2700 0 0 DOUGLAS EMMETT INC COM 25960P109 2696 105610 SH OTHER 2 102700 0 2910 DOUGLAS EMMETT INC COM 25960P109 3 104 SH DEFINED 10 104 0 0 DOVER CORP COM 260003108 3280 67192 SH OTHER 2 18664 0 48528 DOVER CORP OPTIONS 260003108 9293 1904 CALL OTHER 2 1904 0 0 DOVER CORP COM 260003108 3253 66636 SH SOLE 4 0 0 66636 DOVER CORP COM 260003108 4 91 SH OTHER 6 91 0 0 DOVER CORP COM 260003108 214 4380 SH DEFINED 10 4369 0 11 DOVER CORP COM 260003108 547 11211 SH OTHER 14 11211 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 527 40878 SH OTHER 2 40878 0 0 DOVER MOTORSPORTS INC COM 260174107 0 55 SH OTHER 2 55 0 0 DOW CHEM CO COM 260543103 43195 941886 SH OTHER 2 568482 0 373404 DOW CHEM CO OPTIONS 260543103 133 29 PUT OTHER 2 29 0 0 DOW CHEM CO OPTIONS 260543103 13295 2899 CALL OTHER 2 2899 0 0 DOW CHEM CO COM 260543103 14666 319790 SH SOLE 4 0 0 319790 DOW CHEM CO COM 260543103 24986 544825 SH OTHER 6 544825 0 0 DOW CHEM CO COM 260543103 2250 49064 SH DEFINED 10 36186 4783 8095 DOW CHEM CO OPTIONS 260543103 2788 608 PUT SOLE 12 608 0 0 DOW CHEM CO OPTIONS 260543103 4270 931 CALL SOLE 12 931 0 0 DOW CHEM CO COM 260543103 2843 62000 SH OTHER 14 62000 0 0 DOW JONES & CO INC COM 260561105 9922 287837 SH OTHER 2 254950 0 32887 DOW JONES & CO INC OPTIONS 260561105 6032 1750 PUT OTHER 2 1750 0 0 DOW JONES & CO INC OPTIONS 260561105 15322 4445 CALL OTHER 2 4445 0 0 DOW JONES & CO INC COM 260561105 92 2669 SH SOLE 4 0 0 2669 DOW JONES & CO INC COM 260561105 320 9270 SH DEFINED 10 9270 0 0 DOW JONES & CO INC COM 260561105 445 12900 SH SOLE 12 12900 0 0 DOW JONES & CO INC OPTIONS 260561105 341 99 PUT SOLE 12 99 0 0 DOW JONES & CO INC OPTIONS 260561105 34 10 CALL SOLE 12 10 0 0 DOW JONES & CO INC COM 260561105 34638 1004863 SH OTHER 14 1004863 0 0 DOW 30 COVERED CALL FD INC COM 260582101 756 35265 SH OTHER 2 0 0 35265 DOWNEY FINL CORP COM 261018105 9999 154931 SH OTHER 2 154631 0 300 DOWNEY FINL CORP COM 261018105 9429 146100 SH OTHER 6 146100 0 0 DOWNEY FINL CORP COM 261018105 32 490 SH DEFINED 10 490 0 0 DPL INC COM 233293109 5935 190884 SH OTHER 2 49290 0 141594 DPL INC COM 233293109 181 5832 SH DEFINED 10 4712 220 900 DPL INC COM 233293109 14372 462259 SH OTHER 14 462259 0 0 DR REDDYS LABS LTD ADR 256135203 1597 97004 SH OTHER 2 27100 0 69904 DR REDDYS LABS LTD ADR 256135203 316 19188 SH OTHER 6 19188 0 0 DRDGOLD LTD SPONSORED ADR 26152H103 100 149100 SH OTHER 6 149100 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 3296 107799 SH OTHER 2 17221 0 90578 DREAMWORKS ANIMATION SKG INC CL A 26153C103 118 3862 SH OTHER 14 3862 0 0 DREMAN/CLAYMORE DIVID & INC COM 26153R100 4136 190874 SH OTHER 2 0 0 190874 DREMAN/CLAYMORE DIVID & INC COM 26153R100 27 1250 SH DEFINED 10 1250 0 0 DRESS BARN INC COM 261570105 17719 851467 SH OTHER 2 848286 0 3181 DRESS BARN INC COM 261570105 65 3100 SH SOLE 12 3100 0 0 DRESS BARN INC OPTIONS 261570105 67 32 PUT SOLE 12 32 0 0 DRESS BARN INC OPTIONS 261570105 21 10 CALL SOLE 12 10 0 0 DRESSER-RAND GROUP INC COM 261608103 170 5592 SH OTHER 2 624 0 4968 DRESSER-RAND GROUP INC COM 261608103 445 14610 SH DEFINED 10 14008 571 31 DRESSER-RAND GROUP INC COM 261608103 144 4726 SH OTHER 14 4726 0 0 DREW INDS INC COM NEW 26168L205 8 265 SH OTHER 2 65 0 200 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 49 11500 SH OTHER 2 0 0 11500 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 110 25600 SH OTHER 14 25600 0 0 DREYFUS MUN INCOME INC COM 26201R102 29 3000 SH OTHER 2 0 0 3000 DREYFUS STRATEGIC MUN BD FD COM 26202F107 381 39919 SH OTHER 2 0 0 39919 DREYFUS STRATEGIC MUN BD FD COM 26202F107 16 1700 SH DEFINED 10 0 1700 0 DREYFUS STRATEGIC MUNS INC COM 261932107 375 39203 SH OTHER 2 0 0 39203 DRIL-QUIP INC COM 262037104 700 16175 SH OTHER 2 15675 0 500 DRIL-QUIP INC COM 262037104 16 380 SH DEFINED 10 380 0 0 DRS TECHNOLOGIES INC COM 23330X100 2783 53345 SH OTHER 2 49180 0 4165 DRS TECHNOLOGIES INC COM 23330X100 611 11711 SH DEFINED 10 10034 376 1301 DRUGSTORE COM INC COM 262241102 2 773 SH OTHER 2 273 0 500 DRYSHIPS INC SHS Y2109Q101 1864 82730 SH OTHER 2 82242 0 488 DSP GROUP INC COM 23332B106 2 103 SH OTHER 2 103 0 0 DST SYS INC DEL COM 233326107 31660 421008 SH OTHER 2 5093 0 415915 DST SYS INC DEL DBCV 3.625% 8/1 233326AD9 5 3000 PRN OTHER 2 0 0 3000 DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 3 2000 PRN OTHER 2 0 0 2000 DST SYS INC DEL OPTIONS 233326107 1316 175 PUT OTHER 2 175 0 0 DST SYS INC DEL OPTIONS 233326107 113 15 CALL OTHER 2 15 0 0 DST SYS INC DEL DBCV 3.625% 8/1 233326AD9 103 65000 PRN DEFINED 10 56000 0 9000 DST SYS INC DEL COM 233326107 243 3234 SH OTHER 14 3234 0 0 DSW INC CL A 23334L102 3631 86034 SH OTHER 2 86034 0 0 DSW INC CL A 23334L102 114 2700 SH DEFINED 10 2700 0 0 DTE ENERGY CO COM 233331107 109351 2282897 SH OTHER 2 2195462 0 87435 DTE ENERGY CO COM 233331107 117 2450 SH SOLE 4 0 0 2450 DTE ENERGY CO COM 233331107 9 191 SH OTHER 6 191 0 0 DTE ENERGY CO COM 233331107 427 8905 SH DEFINED 10 2245 810 5850 DTE ENERGY CO COM 233331107 589 12300 SH SOLE 12 12300 0 0 DTE ENERGY CO OPTIONS 233331107 48 10 CALL SOLE 12 10 0 0 DTF TAX-FREE INCOME INC COM 23334J107 65 4360 SH OTHER 2 0 0 4360 DTS INC COM 23335C101 64 2642 SH OTHER 2 2642 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 126857 2566397 SH OTHER 2 1165955 0 1400442 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 3312 670 PUT OTHER 2 650 0 20 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 14542 2942 CALL OTHER 2 2942 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 15263 308790 SH SOLE 4 0 0 308790 DU PONT E I DE NEMOURS & CO COM 263534109 4513 91295 SH OTHER 6 91295 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8774 177495 SH DEFINED 10 136932 35679 4884 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 1340 271 PUT SOLE 12 271 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 4305 871 CALL SOLE 12 871 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 2472 500 PUT OTHER 14 500 0 0 DUCOMMUN INC DEL COM 264147109 35 1363 SH OTHER 2 1363 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 267 23207 SH OTHER 2 0 0 23207 DUFF & PHELPS UTIL CORP BD T COM 26432K108 10 850 SH DEFINED 10 0 850 0 DUKE ENERGY CORP NOTE 1.750% 5/1 264399EJ1 9267 9361000 PRN OTHER 2 9361000 0 0 DUKE ENERGY CORP NEW COM 26441C105 76951 3792573 SH OTHER 2 753979 0 3038594 DUKE ENERGY CORP NEW OPTIONS 26441C105 22 11 PUT OTHER 2 0 0 11 DUKE ENERGY CORP NEW COM 26441C105 3087 152150 SH SOLE 4 0 0 152150 DUKE ENERGY CORP NEW COM 26441C105 458 22574 SH OTHER 6 22574 0 0 DUKE ENERGY CORP NEW COM 26441C105 528 26010 SH DEFINED 10 4479 16426 5105 DUKE ENERGY CORP NEW OPTIONS 26441C105 343 169 PUT SOLE 12 169 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C105 1441 710 CALL SOLE 12 710 0 0 DUKE REALTY CORP COM NEW 264411505 3242 74580 SH OTHER 2 6819 0 67761 DUKE REALTY CORP COM NEW 264411505 0 2 SH OTHER 6 2 0 0 DUKE REALTY CORP COM NEW 264411505 813 18696 SH DEFINED 10 12186 1831 4679 DUKE REALTY CORP COM NEW 264411505 260 5971 SH OTHER 14 5971 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 513 5626 SH OTHER 2 3917 0 1709 DUN & BRADSTREET CORP DEL NE COM 26483E100 136 1492 SH DEFINED 10 1327 60 105 DUN & BRADSTREET CORP DEL NE COM 26483E100 241 2639 SH OTHER 14 2639 0 0 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 59 2300 SH OTHER 2 0 0 2300 DUQUESNE LT HLDGS INC COM 266233105 533 26943 SH OTHER 2 15239 0 11704 DUQUESNE LT HLDGS INC COM 266233105 57 2890 SH DEFINED 10 2890 0 0 DUQUESNE LT HLDGS INC COM 266233105 146 7367 SH OTHER 14 7367 0 0 DURECT CORP COM 266605104 1 208 SH OTHER 2 208 0 0 DURECT CORP COM 266605104 26 6366 SH OTHER 14 6366 0 0 DUSA PHARMACEUTICALS INC COM 266898105 11 3000 SH OTHER 2 0 0 3000 DWS GLOBAL COMMODITIES STK F COM 23338Y100 2019 124641 SH OTHER 2 0 0 124641 DWS GLOBAL COMMODITIES STK F COM 23338Y100 4 275 SH DEFINED 10 0 0 275 DWS GLOBAL COMMODITIES STK F COM 23338Y100 13394 826818 SH OTHER 14 826818 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 592 64230 SH OTHER 2 0 0 64230 DWS HIGH INCOME TR SHS 23337C109 20 3168 SH OTHER 2 0 0 3168 DWS MULTI MKT INCOME TR SHS 23338L108 17 1500 SH OTHER 2 0 0 1500 DWS MUN INCOME TR COM 23338M106 169 14926 SH OTHER 2 0 0 14926 DWS RREEF REAL ESTATE FD II COM 23338X102 1677 86667 SH OTHER 2 0 0 86667 DWS RREEF REAL ESTATE FD II COM 23338X102 1066 55100 SH OTHER 14 55100 0 0 DWS RREEF REAL ESTATE FD INC COM 233384106 624 24731 SH OTHER 2 0 0 24731 DWS RREEF REAL ESTATE FD INC COM 233384106 364 14400 SH OTHER 14 14400 0 0 DWS STRATEGIC INCOME TR SHS 23338N104 174 10600 SH OTHER 2 0 0 10600 DWS STRATEGIC MUN INCOME TR COM 23338T101 5 417 SH OTHER 2 0 0 417 DXP ENTERPRISES INC NEW COM NEW 233377407 12 303 SH OTHER 2 303 0 0 DYAX CORP COM 26746E103 20 4741 SH OTHER 14 4741 0 0 DYCOM INDS INC COM 267475101 5955 228529 SH OTHER 2 7028 0 221501 DYCOM INDS INC COM 267475101 7 250 SH DEFINED 10 0 250 0 DYNAMEX INC COM 26784F103 44 1713 SH OTHER 2 0 0 1713 DYNAMIC MATLS CORP COM 267888105 1178 36003 SH OTHER 2 35673 0 330 DYNAVAX TECHNOLOGIES CORP COM 268158102 69 12659 SH OTHER 2 12659 0 0 DYNCORP INTL INC CL A 26817C101 1 85 SH OTHER 2 85 0 0 DYNEGY INC NEW CL A 26816Q101 5496 593481 SH OTHER 2 569564 0 23917 DYNEGY INC NEW CL A 26816Q101 1555 167886 SH SOLE 4 0 0 167886 DYNEGY INC NEW CL A 26816Q101 363 39252 SH OTHER 6 39252 0 0 DYNEGY INC NEW CL A 26816Q101 30 3230 SH DEFINED 10 1727 503 1000 DYNEGY INC NEW CL A 26816Q101 29 3102 SH SOLE 12 3102 0 0 DYNEGY INC NEW OPTIONS 26816Q101 117 126 PUT SOLE 12 126 0 0 DYNEGY INC NEW OPTIONS 26816Q101 95 103 CALL SOLE 12 103 0 0 E M C CORP MASS COM 268648102 16061 1159611 SH OTHER 2 761738 0 397873 E M C CORP MASS NOTE 1.750%12/0 268648AM4 36687 34167000 PRN OTHER 2 34167000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 14134 13163000 PRN OTHER 2 13133000 0 30000 E M C CORP MASS OPTIONS 268648102 4017 2900 PUT OTHER 2 2900 0 0 E M C CORP MASS OPTIONS 268648102 31607 22821 CALL OTHER 2 22821 0 0 E M C CORP MASS COM 268648102 10836 782388 SH SOLE 4 0 0 782388 E M C CORP MASS COM 268648102 1483 107060 SH OTHER 6 107060 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 11 10000 PRN OTHER 6 10000 0 0 E M C CORP MASS COM 268648102 1542 111314 SH DEFINED 10 98949 4867 7498 E M C CORP MASS NOTE 1.750%12/0 268648AK8 266 248000 PRN DEFINED 10 204000 22000 22000 E M C CORP MASS COM 268648102 224 16140 SH SOLE 12 16140 0 0 E M C CORP MASS OPTIONS 268648102 789 570 PUT SOLE 12 570 0 0 E M C CORP MASS OPTIONS 268648102 1087 785 CALL SOLE 12 785 0 0 E M C CORP MASS COM 268648102 6349 458382 SH OTHER 14 458382 0 0 E ON AG SPONSORED ADR 268780103 580 12835 SH OTHER 2 5710 0 7125 E ON AG SPONSORED ADR 268780103 14 301 SH OTHER 6 301 0 0 E ON AG SPONSORED ADR 268780103 1263 27960 SH DEFINED 10 26747 797 416 E TRADE FINANCIAL CORP COM 269246104 8380 394901 SH OTHER 2 329342 0 65559 E TRADE FINANCIAL CORP OPTIONS 269246104 2122 1000 PUT OTHER 2 1000 0 0 E TRADE FINANCIAL CORP OPTIONS 269246104 4859 2290 CALL OTHER 2 2290 0 0 E TRADE FINANCIAL CORP COM 269246104 2907 137000 SH SOLE 4 0 0 137000 E TRADE FINANCIAL CORP COM 269246104 2397 112945 SH OTHER 6 112945 0 0 E TRADE FINANCIAL CORP COM 269246104 323 15228 SH DEFINED 10 9493 325 5410 E TRADE FINANCIAL CORP OPTIONS 269246104 129 61 PUT SOLE 12 61 0 0 E TRADE FINANCIAL CORP OPTIONS 269246104 1360 641 CALL SOLE 12 641 0 0 E Z EM INC COM NEW 269305405 81 5063 SH OTHER 2 5063 0 0 EAGLE BANCORP INC MD COM 268948106 52 3171 SH OTHER 2 0 0 3171 EAGLE BULK SHIPPING INC COM Y2187A101 3017 155585 SH OTHER 2 110230 0 45355 EAGLE BULK SHIPPING INC COM Y2187A101 3684 190000 SH OTHER 14 190000 0 0 EAGLE MATERIALS INC COM 26969P108 1016 22774 SH OTHER 2 21357 0 1417 EAGLE MATERIALS INC OPTIONS 26969P108 6369 1427 PUT OTHER 2 1427 0 0 EAGLE MATERIALS INC OPTIONS 26969P108 7324 1641 CALL OTHER 2 1641 0 0 EAGLE MATERIALS INC COM 26969P108 56 1250 SH DEFINED 10 1250 0 0 EAGLE MATERIALS INC COM 26969P108 478 10700 SH SOLE 12 10700 0 0 EAGLE MATERIALS INC OPTIONS 26969P108 736 165 PUT SOLE 12 165 0 0 EAGLE MATERIALS INC OPTIONS 26969P108 442 99 CALL SOLE 12 99 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 99/99/9999 26985R104 100 4900 SH OTHER 2 4900 0 0 EAGLE TEST SYS INC COM 270006109 0 20 SH OTHER 2 20 0 0 EARTHLINK INC COM 270321102 2233 303874 SH OTHER 2 303331 0 543 EARTHLINK INC OPTIONS 270321102 68 92 CALL SOLE 12 92 0 0 EARTHLINK INC COM 270321102 85 11529 SH OTHER 14 11529 0 0 EAST WEST BANCORP INC COM 27579R104 22 600 SH OTHER 2 600 0 0 EASTGROUP PPTY INC COM 277276101 485 9500 SH OTHER 2 5180 0 4320 EASTGROUP PPTY INC COM 277276101 134 2623 SH DEFINED 10 2526 84 13 EASTMAN CHEM CO COM 277432100 2881 45499 SH OTHER 2 36516 0 8983 EASTMAN CHEM CO COM 277432100 1528 24120 SH SOLE 4 0 0 24120 EASTMAN CHEM CO COM 277432100 69 1090 SH OTHER 6 1090 0 0 EASTMAN CHEM CO COM 277432100 53 844 SH DEFINED 10 639 205 0 EASTMAN CHEM CO COM 277432100 102 1604 SH SOLE 12 1604 0 0 EASTMAN CHEM CO OPTIONS 277432100 32 5 PUT SOLE 12 5 0 0 EASTMAN CHEM CO OPTIONS 277432100 82 13 CALL SOLE 12 13 0 0 EASTMAN CHEM CO COM 277432100 1262 19930 SH OTHER 14 19930 0 0 EASTMAN KODAK CO COM 277461109 28040 1242911 SH OTHER 2 1062385 0 180526 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 3916 3921000 PRN OTHER 2 3921000 0 0 EASTMAN KODAK CO OPTIONS 277461109 10355 4590 PUT OTHER 2 4590 0 0 EASTMAN KODAK CO COM 277461109 179 7953 SH SOLE 4 0 0 7953 EASTMAN KODAK CO COM 277461109 8839 391803 SH OTHER 6 391803 0 0 EASTMAN KODAK CO COM 277461109 223 9880 SH DEFINED 10 8200 1340 340 EASTMAN KODAK CO COM 277461109 83 3701 SH SOLE 12 3701 0 0 EASTMAN KODAK CO OPTIONS 277461109 898 398 PUT SOLE 12 398 0 0 EASTMAN KODAK CO OPTIONS 277461109 1011 448 CALL SOLE 12 448 0 0 EASTMAN KODAK CO COM 277461109 1337 59272 SH OTHER 14 59272 0 0 EATON CORP COM 278058102 6733 80580 SH OTHER 2 20298 0 60282 EATON CORP COM 278058102 3863 46230 SH SOLE 4 0 0 46230 EATON CORP COM 278058102 5 55 SH OTHER 6 55 0 0 EATON CORP COM 278058102 535 6407 SH DEFINED 10 5892 371 144 EATON CORP OPTIONS 278058102 42 5 PUT SOLE 12 5 0 0 EATON CORP OPTIONS 278058102 393 47 CALL SOLE 12 47 0 0 EATON CORP COM 278058102 590 7062 SH OTHER 14 7062 0 0 EATON VANCE CORP COM NON VTG 278265103 9718 272665 SH OTHER 2 3995 0 268670 EATON VANCE CORP COM NON VTG 278265103 314 8800 SH OTHER 6 8800 0 0 EATON VANCE CORP COM NON VTG 278265103 418 11723 SH DEFINED 10 6438 1285 4000 EATON VANCE CORP COM NON VTG 278265103 122 3416 SH OTHER 14 3416 0 0 EATON VANCE CR OPPORTUNIT FD COM 278271101 1193 58070 SH OTHER 2 0 0 58070 EATON VANCE CR OPPORTUNIT FD COM 278271101 10 500 SH DEFINED 10 0 0 500 EATON VANCE ENH EQTY INC FD COM 278277108 1604 79572 SH OTHER 2 0 0 79572 EATON VANCE ENH EQTY INC FD COM 278277108 10 500 SH DEFINED 10 0 0 500 EATON VANCE ENHANCED EQ INC COM 278274105 1183 56405 SH OTHER 2 0 0 56405 EATON VANCE FLTING RATE INC COM 278279104 12810 684320 SH OTHER 2 0 0 684320 EATON VANCE FLTING RATE INC COM 278279104 227 12140 SH DEFINED 10 12140 0 0 EATON VANCE FLTING RATE INC COM 278279104 432 23100 SH OTHER 14 23100 0 0 EATON VANCE INS CA MN BD FD COM 27828C106 469 30850 SH OTHER 2 0 0 30850 EATON VANCE INS CA MUN BD FD COM 27828A100 89 5736 SH OTHER 2 0 0 5736 EATON VANCE INS MA MUN BD FD COM 27828K108 1 92 SH OTHER 2 0 0 92 EATON VANCE INS MUN BD FD COM 27827X101 990 62099 SH OTHER 2 0 0 62099 EATON VANCE INS MUN BD FD COM 27827X101 26 1600 SH DEFINED 10 1600 0 0 EATON VANCE INS MUN BD FD II COM 27827K109 334 20756 SH OTHER 2 0 0 20756 EATON VANCE INS MUN BD FD II COM 27827K109 57 3550 SH DEFINED 10 0 0 3550 EATON VANCE INS NJ MUN BD FD COM 27828R103 19 1200 SH OTHER 2 0 0 1200 EATON VANCE INS NY MUN BD FD COM 27827Y109 18 1200 SH OTHER 2 0 0 1200 EATON VANCE INS OH MUN BD FD COM 27828L106 15 1000 SH OTHER 2 0 0 1000 EATON VANCE INS PA MUN BD FD COM 27828W102 117 7707 SH OTHER 2 0 0 7707 EATON VANCE LTD DUR INCOME F COM 27828H105 6785 368372 SH OTHER 2 0 0 368372 EATON VANCE LTD DUR INCOME F COM 27828H105 19 1055 SH DEFINED 10 540 0 515 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 87 5807 SH OTHER 2 0 0 5807 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 152 9526 SH OTHER 2 0 0 9526 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 11 750 SH OTHER 2 0 0 750 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 51 3500 SH OTHER 2 0 0 3500 EATON VANCE SH TM DR DIVR IN COM 27828V104 2774 150019 SH OTHER 2 0 0 150019 EATON VANCE SH TM DR DIVR IN COM 27828V104 581 31400 SH OTHER 14 31400 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 5572 293558 SH OTHER 2 0 0 293558 EATON VANCE SR FLTNG RTE TR COM 27828Q105 28 1500 SH DEFINED 10 0 0 1500 EATON VANCE SR INCOME TR SH BEN INT 27826S103 556 63372 SH OTHER 2 0 0 63372 EATON VANCE SR INCOME TR SH BEN INT 27826S103 615 70000 SH OTHER 14 70000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 4694 169262 SH OTHER 2 0 0 169262 EATON VANCE TAX ADVT DIV INC COM 27828G107 23 825 SH DEFINED 10 0 0 825 EATON VANCE TAX MNG GBL DV E COM 27829F108 1893 94600 SH OTHER 2 0 0 94600 EATON VANCE TAX MNG GBL DV E COM 27829F108 10 500 SH DEFINED 10 0 500 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1032 48027 SH OTHER 2 0 0 48027 EATON VANCE TX ADV GLB DIV O COM 27828U106 1622 53310 SH OTHER 2 0 0 53310 EATON VANCE TX ADV GLBL DIV COM 27828S101 5438 208735 SH OTHER 2 0 0 208735 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1395 69823 SH OTHER 2 0 0 69823 EATON VANCE TX MNG BY WRT OP COM 27828Y108 4380 213548 SH OTHER 2 0 0 213548 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2854 144516 SH OTHER 2 0 0 144516 EBAY INC COM 278642103 59791 1803648 SH OTHER 2 1239257 0 564391 EBAY INC OPTIONS 278642103 36962 11150 PUT OTHER 2 11150 0 0 EBAY INC OPTIONS 278642103 55032 16601 CALL OTHER 2 16601 0 0 EBAY INC COM 278642103 2082 62792 SH SOLE 4 0 0 62792 EBAY INC COM 278642103 15594 470408 SH OTHER 6 470408 0 0 EBAY INC COM 278642103 848 25572 SH DEFINED 10 14980 976 9616 EBAY INC OPTIONS 278642103 11294 3407 PUT SOLE 12 3407 0 0 EBAY INC OPTIONS 278642103 18305 5522 CALL SOLE 12 5522 0 0 EBAY INC COM 278642103 205 6172 SH OTHER 14 6172 0 0 ECC CAPITAL CORP COM 26826M108 31 76756 SH OTHER 2 76756 0 0 ECC CAPITAL CORP COM 26826M108 411 1028150 SH OTHER 14 1028150 0 0 ECHELON CORP COM 27874N105 3 311 SH OTHER 2 105 0 206 ECHELON CORP COM 27874N105 75 7106 SH OTHER 6 7106 0 0 ECHELON CORP COM 27874N105 2 166 SH DEFINED 10 0 166 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 21424 493298 SH OTHER 2 485456 0 7842 ECHOSTAR COMMUNICATIONS NEW OPTIONS 278762109 7383 1700 PUT OTHER 2 1700 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 4 93 SH OTHER 6 93 0 0 ECHOSTAR COMMUNICATIONS NEW OPTIONS 278762109 3883 894 PUT SOLE 12 894 0 0 ECHOSTAR COMMUNICATIONS NEW OPTIONS 278762109 3018 695 CALL SOLE 12 695 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 0 4 SH OTHER 14 4 0 0 ECI TELECOM LTD ORD 268258100 65 7936 SH OTHER 2 7936 0 0 ECI TELECOM LTD ORD 268258100 298 36400 SH OTHER 6 36400 0 0 ECLIPSYS CORP COM 278856109 588 30493 SH OTHER 2 30493 0 0 ECLIPSYS CORP COM 278856109 23 1179 SH DEFINED 10 605 409 165 ECOLAB INC COM 278865100 11104 258232 SH OTHER 2 13199 0 245033 ECOLAB INC COM 278865100 3041 70728 SH SOLE 4 0 0 70728 ECOLAB INC COM 278865100 11 264 SH OTHER 6 264 0 0 ECOLAB INC COM 278865100 249 5800 SH DEFINED 10 4800 1000 0 ECOLLEGE COM COM 27887E100 3 161 SH OTHER 2 61 0 100 ECOLLEGE COM COM 27887E100 5 270 SH DEFINED 10 0 270 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 26 2199 SH OTHER 2 0 0 2199 EDGE PETE CORP DEL COM 279862106 670 53502 SH OTHER 2 53502 0 0 EDISON INTL COM 281020107 25810 525333 SH OTHER 2 242918 0 282415 EDISON INTL COM 281020107 5997 122055 SH SOLE 4 0 0 122055 EDISON INTL COM 281020107 1154 23481 SH OTHER 6 23481 0 0 EDISON INTL COM 281020107 107 2175 SH DEFINED 10 1675 0 500 EDISON INTL COM 281020107 574 11677 SH SOLE 12 11677 0 0 EDISON INTL OPTIONS 281020107 624 127 PUT SOLE 12 127 0 0 EDISON INTL OPTIONS 281020107 201 41 CALL SOLE 12 41 0 0 EDO CORP COM 281347104 22 833 SH OTHER 2 56 0 777 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 268353109 471 8776 SH OTHER 2 0 0 8776 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 268353109 4385 81700 SH OTHER 6 81700 0 0 EDUCATE INC COM 28138P100 0 60 SH OTHER 2 60 0 0 EDUCATION RLTY TR INC COM 28140H104 305 20615 SH OTHER 2 90 0 20525 EDWARDS AG INC COM 281760108 2625 37943 SH OTHER 2 37173 0 770 EDWARDS AG INC COM 281760108 355 5138 SH DEFINED 10 4462 446 230 EDWARDS LIFESCIENCES CORP COM 28176E108 4228 83396 SH OTHER 2 75744 0 7652 EDWARDS LIFESCIENCES CORP COM 28176E108 276 5436 SH DEFINED 10 5114 303 19 EFUNDS CORP COM 28224R101 581 21811 SH OTHER 2 158 0 21653 EGL INC COM 268484102 11 279 SH OTHER 2 179 0 100 EGL INC COM 268484102 36 920 SH OTHER 6 920 0 0 EGL INC COM 268484102 1 33 SH SOLE 12 33 0 0 EGL INC COM 268484102 111 2807 SH OTHER 14 2807 0 0 EHEALTH INC COM 28238P109 3 126 SH OTHER 2 14 0 112 EHEALTH INC COM 28238P109 2 69 SH DEFINED 10 0 0 69 EL PASO CORP COM 28336L109 11142 769981 SH OTHER 2 110989 0 658992 EL PASO CORP OPTIONS 28336L109 1172 810 PUT OTHER 2 810 0 0 EL PASO CORP COM 28336L109 3254 224883 SH SOLE 4 0 0 224883 EL PASO CORP COM 28336L109 128797 8901000 SH OTHER 6 8901000 0 0 EL PASO CORP COM 28336L109 349 24085 SH DEFINED 10 19547 1120 3418 EL PASO CORP COM 28336L109 263 18197 SH SOLE 12 18197 0 0 EL PASO CORP OPTIONS 28336L109 256 177 PUT SOLE 12 177 0 0 EL PASO CORP OPTIONS 28336L109 152 105 CALL SOLE 12 105 0 0 EL PASO ELEC CO COM NEW 283677854 600 22762 SH OTHER 2 22762 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 52 1290 SH OTHER 2 0 0 1290 ELAN PLC ADR 284131208 3051 229557 SH OTHER 2 212249 0 17308 ELAN PLC ADR 284131208 11900 895417 SH OTHER 6 895417 0 0 ELAN PLC ADR 284131208 483 36338 SH DEFINED 10 0 0 36338 ELAN PLC ADR 284131208 133 9976 SH SOLE 12 9976 0 0 ELBIT SYS LTD ORD M3760D101 922 25672 SH OTHER 6 25672 0 0 ELDORADO GOLD CORP NEW COM 284902103 5490 941742 SH OTHER 2 749444 0 192298 ELDORADO GOLD CORP NEW COM 284902103 690 118290 SH OTHER 6 118290 0 0 ELECTRO OPTICAL SCIENCES INC COM 285192100 925 179645 SH OTHER 2 179300 0 345 ELECTRO RENT CORP COM 285218103 1 64 SH OTHER 2 64 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 918 47721 SH OTHER 2 898 0 46823 ELECTRO SCIENTIFIC INDS COM 285229100 305 15872 SH DEFINED 10 14686 272 914 ELECTROGLAS INC COM 285324109 0 54 SH OTHER 6 54 0 0 ELECTRONIC ARTS INC COM 285512109 40395 802121 SH OTHER 2 743539 0 58582 ELECTRONIC ARTS INC OPTIONS 285512109 21468 4263 PUT OTHER 2 4263 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 14156 2811 CALL OTHER 2 2811 0 0 ELECTRONIC ARTS INC COM 285512109 5107 101410 SH SOLE 4 0 0 101410 ELECTRONIC ARTS INC COM 285512109 7470 148341 SH OTHER 6 148341 0 0 ELECTRONIC ARTS INC COM 285512109 339 6722 SH DEFINED 10 5310 204 1208 ELECTRONIC ARTS INC OPTIONS 285512109 373 74 PUT SOLE 12 74 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 1873 372 CALL SOLE 12 372 0 0 ELECTRONIC ARTS INC COM 285512109 246 4887 SH OTHER 14 4887 0 0 ELECTRONIC DATA SYS NEW COM 285661104 12700 458821 SH OTHER 2 308363 0 150458 ELECTRONIC DATA SYS NEW NOTE 10/1 285661AB0 5 6000 PRN OTHER 2 6000 0 0 ELECTRONIC DATA SYS NEW NOTE 3.875% 7/1 285661AF1 2592 2463000 PRN OTHER 2 2427000 0 36000 ELECTRONIC DATA SYS NEW COM 285661104 4630 167257 SH SOLE 4 0 0 167257 ELECTRONIC DATA SYS NEW COM 285661104 5538 200070 SH OTHER 6 200070 0 0 ELECTRONIC DATA SYS NEW COM 285661104 29974 1082869 SH DEFINED 10 1031060 41899 9910 ELECTRONIC DATA SYS NEW NOTE 3.875% 7/1 285661AF1 131 124000 PRN DEFINED 10 101000 13000 10000 ELECTRONIC DATA SYS NEW OPTIONS 285661104 249 90 PUT SOLE 12 90 0 0 ELECTRONIC DATA SYS NEW OPTIONS 285661104 567 205 CALL SOLE 12 205 0 0 ELECTRONIC DATA SYS NEW COM 285661104 1002 36200 SH OTHER 14 36200 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1281 54611 SH OTHER 2 41076 0 13535 ELIZABETH ARDEN INC COM 28660G106 412 18903 SH OTHER 2 15788 0 3115 ELLIS PERRY INTL INC COM 288853104 537 16777 SH OTHER 2 16777 0 0 ELLIS PERRY INTL INC COM 288853104 18 564 SH DEFINED 10 413 96 55 ELLSWORTH FUND LTD COM 289074106 1167 136022 SH OTHER 2 0 0 136022 ELONG INC SPONSORED ADR 290138205 20 2000 SH OTHER 2 2000 0 0 EMAGEON INC COM 29076V109 1 71 SH OTHER 2 71 0 0 EMAGEON INC COM 29076V109 72 6500 SH OTHER 6 6500 0 0 EMBARQ CORP COM 29078E105 4996 88668 SH OTHER 2 20727 0 67941 EMBARQ CORP COM 29078E105 2 35 SH OTHER 3 0 0 35 EMBARQ CORP COM 29078E105 2841 50419 SH SOLE 4 0 0 50419 EMBARQ CORP COM 29078E105 40 708 SH OTHER 6 708 0 0 EMBARQ CORP COM 29078E105 537 9528 SH DEFINED 10 6560 1054 1914 EMBARQ CORP COM 29078E105 2178 38660 SH OTHER 14 38660 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 134 7500 SH OTHER 2 7500 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 29922 652460 SH OTHER 2 1000 0 651460 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 994 21675 SH OTHER 6 21675 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 302 6582 SH DEFINED 10 6349 133 100 EMBRATEL PARTICIPACOES S A SP ADR PFD NEW 29081N209 0 8 SH OTHER 2 0 0 8 EMC INS GROUP INC COM 268664109 284 11000 SH OTHER 2 11000 0 0 EMCOR GROUP INC COM 29084Q100 19 324 SH OTHER 2 324 0 0 EMCOR GROUP INC COM 29084Q100 201 3401 SH OTHER 14 3401 0 0 EMCORE CORP COM 290846104 102 20338 SH OTHER 2 20338 0 0 EMCORE CORP COM 290846104 77 15402 SH OTHER 6 15402 0 0 EMDEON CORP COM 290849108 3695 244222 SH OTHER 2 37110 0 207112 EMDEON CORP COM 290849108 271 17933 SH DEFINED 10 14536 3344 53 EMDEON CORP OPTIONS 290849108 148 98 PUT SOLE 12 98 0 0 EMDEON CORP OPTIONS 290849108 820 542 CALL SOLE 12 542 0 0 EMDEON CORP COM 290849108 290 19174 SH OTHER 14 19174 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 424 14400 SH OTHER 2 14400 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 12 SH OTHER 2 12 0 0 EMERGING MKTS TELECOMNC FD N COM 290890102 301 15900 SH OTHER 2 0 0 15900 EMERITUS CORP COM 291005106 11 332 SH OTHER 2 32 0 300 EMERSON ELEC CO COM 291011104 153996 3573821 SH OTHER 2 286770 0 3287051 EMERSON ELEC CO COM 291011104 11854 275100 SH SOLE 4 0 0 275100 EMERSON ELEC CO COM 291011104 5516 128000 SH OTHER 6 128000 0 0 EMERSON ELEC CO COM 291011104 2717 63047 SH DEFINED 10 43119 7644 12284 EMERSON ELEC CO OPTIONS 291011104 60 14 PUT SOLE 12 14 0 0 EMERSON ELEC CO OPTIONS 291011104 1573 365 CALL SOLE 12 365 0 0 EMERSON ELEC CO COM 291011104 6799 157786 SH OTHER 14 157786 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 41 12681 SH OTHER 2 81 0 12600 EMISPHERE TECHNOLOGIES INC COM 291345106 28 8682 SH OTHER 14 8682 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 3702 438587 SH OTHER 2 401612 0 36975 EMPIRE DIST ELEC CO COM 291641108 27 1102 SH OTHER 2 102 0 1000 EMPIRE RES INC DEL COM 29206E100 72 6425 SH OTHER 2 6425 0 0 EMPIRE RESORTS INC COM 292052107 457 48700 SH OTHER 2 48700 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 8 166 SH OTHER 2 0 0 166 EMS TECHNOLOGIES INC COM 26873N108 22 1130 SH OTHER 2 1130 0 0 EMS TECHNOLOGIES INC COM 26873N108 30 1570 SH DEFINED 10 1570 0 0 EMULEX CORP COM NEW 292475209 834 45610 SH OTHER 2 39287 0 6323 EMULEX CORP COM NEW 292475209 45 2475 SH OTHER 6 2475 0 0 EMULEX CORP OPTIONS 292475209 1033 565 PUT SOLE 12 565 0 0 EMULEX CORP OPTIONS 292475209 1924 1052 CALL SOLE 12 1052 0 0 EMVELCO CORPORATION COM 29247A109 0 50 SH OTHER 2 0 0 50 EN POINTE TECHNOLOGIES INC COM 29247F108 7 2000 SH OTHER 2 2000 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 704 13041 SH OTHER 2 0 0 13041 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 37 SH OTHER 6 37 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9815 175604 SH OTHER 2 100 0 175504 ENBRIDGE ENERGY PARTNERS L P OPTIONS 29250R106 61 11 PUT OTHER 2 0 0 11 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 157 2804 SH DEFINED 10 1154 0 1650 ENBRIDGE INC COM 29250N105 13121 401863 SH OTHER 2 165600 0 236263 ENBRIDGE INC COM 29250N105 218 6664 SH OTHER 6 6664 0 0 ENCANA CORP COM 292505104 22737 449087 SH OTHER 2 356732 0 92355 ENCANA CORP COM 292505104 32513 642167 SH OTHER 6 642167 0 0 ENCANA CORP OPTIONS 292505104 13118 2591 PUT OTHER 6 2591 0 0 ENCANA CORP OPTIONS 292505104 6865 1356 CALL OTHER 6 1356 0 0 ENCANA CORP COM 292505104 131 2587 SH DEFINED 10 1444 150 993 ENCANA CORP COM 292505104 871 17200 SH SOLE 12 17200 0 0 ENCANA CORP OPTIONS 292505104 1980 391 PUT SOLE 12 391 0 0 ENCANA CORP OPTIONS 292505104 1301 257 CALL SOLE 12 257 0 0 ENCISION INC COM 29254Q104 20 5000 SH OTHER 2 0 0 5000 ENCORE ACQUISITION CO COM 29255W100 550 22732 SH OTHER 2 16916 0 5816 ENCORE ACQUISITION CO COM 29255W100 2 75 SH DEFINED 10 75 0 0 ENCORE WIRE CORP COM 292562105 681 26880 SH OTHER 2 26880 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 2 713 SH OTHER 2 213 0 500 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 16 5991 SH OTHER 14 5991 0 0 ENDEAVOUR INTL CORP COM 29259G101 16 8100 SH OTHER 2 8100 0 0 ENDESA S A SPONSORED ADR 29258N107 162 3031 SH OTHER 2 0 0 3031 ENDESA S A SPONSORED ADR 29258N107 8528 159309 SH OTHER 6 159309 0 0 ENDESA S A SPONSORED ADR 29258N107 332 6206 SH DEFINED 10 4948 238 1020 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4132 140555 SH OTHER 2 68509 0 72046 ENDO PHARMACEUTICALS HLDGS I OPTIONS 29264F205 2940 1000 CALL OTHER 2 1000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1361 46279 SH OTHER 6 46279 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 391 13308 SH DEFINED 10 12527 751 30 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 244 8312 SH OTHER 14 8312 0 0 ENDOLOGIX INC COM 29266S106 0 6 SH OTHER 2 0 0 6 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 23536 658533 SH OTHER 2 366100 0 292433 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7 206 SH OTHER 14 206 0 0 ENDWAVE CORP COM NEW 29264A206 25 2100 SH SOLE 12 2100 0 0 ENDWAVE CORP OPTIONS 29264A206 19 16 PUT SOLE 12 16 0 0 ENDWAVE CORP OPTIONS 29264A206 12 10 CALL SOLE 12 10 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 215 4015 SH OTHER 2 0 0 4015 ENEL SOCIETA PER AZIONI ADR 29265W108 451 8433 SH DEFINED 10 6204 976 1253 ENERGEN CORP COM 29265N108 733 14407 SH OTHER 2 1716 0 12691 ENERGEN CORP COM 29265N108 522 10249 SH DEFINED 10 9179 395 675 ENERGEN CORP COM 29265N108 96 1896 SH OTHER 14 1896 0 0 ENERGIZER HLDGS INC COM 29266R108 6276 73548 SH OTHER 2 70774 0 2774 ENERGIZER HLDGS INC OPTIONS 29266R108 26 3 PUT OTHER 2 0 0 3 ENERGIZER HLDGS INC COM 29266R108 6 68 SH DEFINED 10 0 0 68 ENERGIZER HLDGS INC COM 29266R108 283 3321 SH OTHER 14 3321 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 179 5135 SH OTHER 2 3885 0 1250 ENERGY CONVERSION DEVICES IN COM 292659109 3895 111469 SH OTHER 6 111469 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 5 141 SH DEFINED 10 19 0 122 ENERGY CONVERSION DEVICES IN COM 292659109 992 28405 SH SOLE 12 28405 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 1013 290 PUT SOLE 12 290 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 241 69 CALL SOLE 12 69 0 0 ENERGY EAST CORP COM 29266M109 8049 330407 SH OTHER 2 39659 0 290748 ENERGY EAST CORP COM 29266M109 98 4020 SH OTHER 6 4020 0 0 ENERGY EAST CORP COM 29266M109 44 1800 SH DEFINED 10 1200 0 600 ENERGY EAST CORP COM 29266M109 456 18710 SH OTHER 14 18710 0 0 ENERGY INCOME & GROWTH FD COM 292697109 175 5981 SH OTHER 2 0 0 5981 ENERGY METALS CORP COM 29271B106 112 9400 SH OTHER 2 9400 0 0 ENERGY METALS CORP COM 29271B106 2131 178470 SH OTHER 6 178470 0 0 ENERGY PARTNERS LTD COM 29270U105 4973 273996 SH OTHER 2 263881 0 10115 ENERGY PARTNERS LTD COM 29270U105 9799 539900 SH OTHER 6 539900 0 0 ENERGY PARTNERS LTD COM 29270U105 2723 150000 SH OTHER 14 150000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5295 144289 SH OTHER 2 0 0 144289 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 61279 1051821 SH OTHER 2 1200 0 1050621 ENERGYSOUTH INC COM 292970100 1 17 SH OTHER 2 17 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 3168 75027 SH OTHER 2 0 0 75027 ENERPLUS RES FD OPTIONS 29274D604 8 2 PUT OTHER 2 0 0 2 ENERPLUS RES FD UNIT TR G NEW 29274D604 84 2000 SH DEFINED 10 0 0 2000 ENERSIS S A SPONSORED ADR 29274F104 483 29647 SH OTHER 2 24800 0 4847 ENERSIS S A SPONSORED ADR 29274F104 1710 105001 SH OTHER 6 105001 0 0 ENERSYS COM 29275Y102 174 10148 SH OTHER 2 8158 0 1990 ENGEX INC COM 292851102 2 300 SH OTHER 2 0 0 300 ENGLOBAL CORP COM 293306106 0 55 SH OTHER 2 55 0 0 ENHANCED S&P500 CV CALL FD I COM 29332W107 1009 48127 SH OTHER 2 0 0 48127 ENI S P A SPONSORED ADR 26874R108 10918 168408 SH OTHER 2 47926 0 120482 ENI S P A SPONSORED ADR 26874R108 1631 25151 SH DEFINED 10 21293 1798 2060 ENNIS INC COM 293389102 1255 46895 SH OTHER 2 46610 0 285 ENNIS INC COM 293389102 234 8761 SH DEFINED 10 8419 152 190 ENPRO INDS INC COM 29355X107 1771 49122 SH OTHER 2 46047 0 3075 ENSCO INTL INC COM 26874Q100 18941 348171 SH OTHER 2 21420 0 326751 ENSCO INTL INC OPTIONS 26874Q100 16026 2946 PUT OTHER 2 2946 0 0 ENSCO INTL INC OPTIONS 26874Q100 31030 5704 CALL OTHER 2 5704 0 0 ENSCO INTL INC COM 26874Q100 196 3600 SH SOLE 4 0 0 3600 ENSCO INTL INC COM 26874Q100 2854 52472 SH OTHER 6 52472 0 0 ENSCO INTL INC COM 26874Q100 60 1110 SH DEFINED 10 810 0 300 ENSCO INTL INC COM 26874Q100 594 10916 SH SOLE 12 10916 0 0 ENSCO INTL INC OPTIONS 26874Q100 1186 218 PUT SOLE 12 218 0 0 ENSCO INTL INC OPTIONS 26874Q100 685 126 CALL SOLE 12 126 0 0 ENSCO INTL INC COM 26874Q100 1279 23502 SH OTHER 14 23502 0 0 ENSTAR GROUP LIMITED SHS G3075P101 306 3100 SH OTHER 2 0 0 3100 ENTEGRIS INC COM 29362U104 19405 1813577 SH OTHER 2 1490981 0 322596 ENTEGRIS INC COM 29362U104 44 4100 SH DEFINED 10 4100 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 33 1180 SH OTHER 2 852 0 328 ENTERGY CORP NEW COM 29364G103 28048 267328 SH OTHER 2 77235 0 190093 ENTERGY CORP NEW COM 29364G103 8050 76723 SH SOLE 4 0 0 76723 ENTERGY CORP NEW COM 29364G103 4055 38652 SH OTHER 6 38652 0 0 ENTERGY CORP NEW COM 29364G103 1515 14441 SH DEFINED 10 6621 7320 500 ENTERGY CORP NEW COM 29364G103 1731 16500 SH SOLE 12 16500 0 0 ENTERGY CORP NEW OPTIONS 29364G103 1196 114 PUT SOLE 12 114 0 0 ENTERGY CORP NEW OPTIONS 29364G103 367 35 CALL SOLE 12 35 0 0 ENTERGY CORP NEW COM 29364G103 14909 142100 SH OTHER 14 142100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 72176 2269689 SH OTHER 2 9600 0 2260089 ENTERPRISE PRODS PARTNERS L COM 293792107 174 5474 SH DEFINED 10 724 0 4750 ENTERRA ENERGY TR TR UNIT 29381P102 8 1409 SH OTHER 2 0 0 1409 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 51834 860316 SH OTHER 2 49991 0 810325 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 21 350 SH DEFINED 10 0 350 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 3713 150000 SH OTHER 14 150000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 11 1182 SH OTHER 2 428 0 754 ENTRAVISION COMMUNICATIONS C CL A 29382R107 33 3573 SH DEFINED 10 3084 336 153 ENTREMED INC COM 29382F103 1 342 SH SOLE 12 342 0 0 ENTRUST INC COM 293848107 3 828 SH OTHER 2 0 0 828 ENTRUST INC COM 293848107 63 15631 SH DEFINED 10 14486 282 863 ENZO BIOCHEM INC COM 294100102 81 5347 SH OTHER 2 3492 0 1855 ENZON PHARMACEUTICALS INC COM 293904108 63 7691 SH OTHER 2 7691 0 0 ENZON PHARMACEUTICALS INC COM 293904108 28 3390 SH DEFINED 10 3390 0 0 EOG RES INC COM 26875P101 6918 96973 SH OTHER 2 17769 0 79204 EOG RES INC OPTIONS 26875P101 7633 1070 CALL OTHER 2 1070 0 0 EOG RES INC COM 26875P101 1642 23018 SH SOLE 4 0 0 23018 EOG RES INC COM 26875P101 8026 112499 SH OTHER 6 112499 0 0 EOG RES INC COM 26875P101 423 5930 SH DEFINED 10 4757 330 843 EOG RES INC COM 26875P101 1773 24859 SH SOLE 12 24859 0 0 EOG RES INC OPTIONS 26875P101 1891 265 PUT SOLE 12 265 0 0 EOG RES INC OPTIONS 26875P101 1398 196 CALL SOLE 12 196 0 0 EPCOS AG ADR 29410P107 88 5002 SH OTHER 2 0 0 5002 EPIC BANCORP COM 294250105 17 1070 SH OTHER 2 0 0 1070 EPICEPT CORP COM 294264205 0 101 SH OTHER 2 0 0 101 EPICOR SOFTWARE CORP COM 29426L108 55 3933 SH OTHER 2 3933 0 0 EPIQ SYS INC COM 26882D109 237 11651 SH OTHER 2 11651 0 0 EQUIFAX INC COM 294429105 428 11730 SH OTHER 2 6461 0 5269 EQUIFAX INC COM 294429105 1621 44476 SH SOLE 4 0 0 44476 EQUIFAX INC COM 294429105 1 14 SH OTHER 6 14 0 0 EQUIFAX INC COM 294429105 183 5015 SH DEFINED 10 4501 514 0 EQUIFAX INC COM 294429105 228 6251 SH OTHER 14 6251 0 0 EQUINIX INC COM NEW 29444U502 431 5031 SH OTHER 2 4654 0 377 EQUINIX INC OPTIONS 29444U502 471 55 CALL OTHER 2 55 0 0 EQUINIX INC COM NEW 29444U502 45 521 SH DEFINED 10 521 0 0 EQUITABLE RES INC COM 294549100 3010 62300 SH OTHER 2 34249 0 28051 EQUITABLE RES INC COM 294549100 190 3929 SH DEFINED 10 3375 554 0 EQUITABLE RES INC COM 294549100 26765 553911 SH OTHER 14 553911 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 389 3300 SH OTHER 2 0 0 3300 EQUITY INNS INC COM 294703103 3752 229032 SH OTHER 2 586 0 228446 EQUITY INNS INC COM 294703103 4 235 SH DEFINED 10 0 235 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4474 82839 SH OTHER 2 10666 0 72173 EQUITY LIFESTYLE PPTYS INC COM 29472R108 101 1867 SH DEFINED 10 1821 46 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 108 SH OTHER 14 108 0 0 EQUITY ONE COM 294752100 706 26659 SH OTHER 2 4029 0 22630 EQUITY ONE COM 294752100 205 7717 SH DEFINED 10 6534 627 556 EQUITY ONE COM 294752100 6 229 SH OTHER 14 229 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 32725 678519 SH OTHER 2 203959 0 474560 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 16 300 SH OTHER 2 0 0 300 EQUITY RESIDENTIAL SH BEN INT 29476L107 355 7353 SH SOLE 4 0 0 7353 EQUITY RESIDENTIAL SH BEN INT 29476L107 5267 109204 SH OTHER 6 109204 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 480 9943 SH DEFINED 10 9483 460 0 EQUITY RESIDENTIAL OPTIONS 29476L107 145 30 PUT SOLE 12 30 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 511 106 CALL SOLE 12 106 0 0 EQUUS TOTAL RETURN INC COM 294766100 357 40784 SH OTHER 2 0 0 40784 ERESEARCHTECHNOLOGY INC COM 29481V108 393 49968 SH OTHER 2 49968 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 4 500 SH DEFINED 10 0 0 500 ERESEARCHTECHNOLOGY INC COM 29481V108 8 972 SH SOLE 12 972 0 0 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 39 49 PUT SOLE 12 49 0 0 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 39 49 CALL SOLE 12 49 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2534 68327 SH OTHER 2 41561 0 26766 ERICSSON L M TEL CO ADR B SEK 10 294821608 1369 36900 SH OTHER 6 36900 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1660 44765 SH DEFINED 10 42321 1338 1106 ERICSSON L M TEL CO ADR B SEK 10 294821608 339 9143 SH SOLE 12 9143 0 0 ERIE INDTY CO CL A 29530P102 1033 19580 SH OTHER 2 19080 0 500 ERIE INDTY CO CL A 29530P102 187 3542 SH OTHER 14 3542 0 0 ESCALADE INC COM 296056104 2 238 SH OTHER 2 238 0 0 ESCHELON TELECOM INC COM 296290109 1 23 SH OTHER 2 23 0 0 ESCO TECHNOLOGIES INC COM 296315104 13 288 SH OTHER 2 288 0 0 ESCO TECHNOLOGIES INC COM 296315104 861 19217 SH OTHER 6 19217 0 0 ESPEED INC CL A 296643109 143 15079 SH OTHER 2 14979 0 100 ESSEX PPTY TR INC COM 297178105 604 4664 SH OTHER 2 2900 0 1764 ESSEX PPTY TR INC COM 297178105 6 47 SH DEFINED 10 47 0 0 ESSEX PPTY TR INC COM 297178105 6 44 SH OTHER 14 44 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 904 22010 SH OTHER 2 18493 0 3517 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 36 SH OTHER 6 36 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 964 10516 SH OTHER 2 0 0 10516 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 3 30 SH DEFINED 10 30 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1137 32181 SH OTHER 2 10212 0 21969 ETHAN ALLEN INTERIORS INC COM 297602104 18 501 SH DEFINED 10 438 0 63 EURONET WORLDWIDE INC COM 298736109 289 10770 SH OTHER 2 7091 0 3679 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 3 30 SH OTHER 2 30 0 0 EUROSEAS LTD COM NEW Y23592200 0 1 SH OTHER 2 1 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 119 3300 SH OTHER 2 3300 0 0 EVANS BANCORP INC COM NEW 29911Q208 107 5372 SH OTHER 2 0 0 5372 EVERCORE PARTNERS INC CLASS A 29977A105 159 5095 SH OTHER 2 4500 0 595 EVEREST RE GROUP LTD COM G3223R108 8926 92811 SH OTHER 2 92230 0 581 EVEREST RE GROUP LTD COM G3223R108 216 2250 SH DEFINED 10 2190 60 0 EVEREST RE GROUP LTD COM G3223R108 112 1163 SH OTHER 14 1163 0 0 EVERGREEN ENERGY INC COM 30024B104 177 26931 SH OTHER 2 1441 0 25490 EVERGREEN ENERGY INC COM 30024B104 465 70800 SH OTHER 6 70800 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 2683 186683 SH OTHER 2 0 0 186683 EVERGREEN INTL BALANCED INCO COM 30024R109 790 35899 SH OTHER 2 0 0 35899 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 6811 390963 SH OTHER 2 0 0 390963 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 124 7137 SH OTHER 14 7137 0 0 EVERGREEN SOLAR INC COM 30033R108 824 84527 SH OTHER 2 73632 0 10895 EVERGREEN SOLAR INC OPTIONS 30033R108 878 900 CALL OTHER 2 900 0 0 EVERGREEN SOLAR INC COM 30033R108 2194 225020 SH OTHER 6 225020 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 45 46 PUT SOLE 12 46 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 532 546 CALL SOLE 12 546 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 908 32251 SH OTHER 2 0 0 32251 EVERLAST WORLDWIDE INC COM 300355104 526 26200 SH OTHER 2 26200 0 0 EV3 INC COM 26928A200 112 5708 SH OTHER 2 5708 0 0 EXACT SCIENCES CORP COM 30063P105 15 5600 SH OTHER 2 0 0 5600 EXACT SCIENCES CORP COM 30063P105 1 363 SH DEFINED 10 0 363 0 EXACTECH INC COM 30064E109 16 1000 SH OTHER 2 0 0 1000 EXAR CORP COM 300645108 4 299 SH OTHER 2 106 0 193 EXAR CORP COM 300645108 63 4760 SH DEFINED 10 4303 105 352 EXCEL TECHNOLOGY INC COM 30067T103 61 2241 SH OTHER 2 2241 0 0 EXCO RESOURCES INC COM 269279402 474 28607 SH OTHER 2 28607 0 0 EXELIXIS INC COM 30161Q104 1035 104101 SH OTHER 2 98901 0 5200 EXELON CORP COM 30161N101 106731 1553353 SH OTHER 2 388235 0 1165118 EXELON CORP OPTIONS 30161N101 131 19 PUT OTHER 2 0 0 19 EXELON CORP OPTIONS 30161N101 10307 1500 CALL OTHER 2 1500 0 0 EXELON CORP COM 30161N101 15411 224286 SH SOLE 4 0 0 224286 EXELON CORP COM 30161N101 1319 19200 SH OTHER 6 19200 0 0 EXELON CORP COM 30161N101 985 14329 SH DEFINED 10 7769 3896 2664 EXELON CORP COM 30161N101 4714 68600 SH SOLE 12 68600 0 0 EXELON CORP OPTIONS 30161N101 4150 604 PUT SOLE 12 604 0 0 EXELON CORP OPTIONS 30161N101 1429 208 CALL SOLE 12 208 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 2320 266717 SH OTHER 2 266717 0 0 EXLSERVICE HOLDINGS INC COM 302081104 0 14 SH OTHER 2 14 0 0 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 1 48 SH OTHER 2 0 0 48 EXPEDIA INC DEL COM 30212P105 10298 444282 SH OTHER 2 432408 0 11874 EXPEDIA INC DEL COM 30212P105 4 166 SH OTHER 6 166 0 0 EXPEDIA INC DEL COM 30212P105 29 1253 SH DEFINED 10 1253 0 0 EXPEDIA INC DEL COM 30212P105 495 21335 SH SOLE 12 21335 0 0 EXPEDIA INC DEL OPTIONS 30212P105 916 395 PUT SOLE 12 395 0 0 EXPEDIA INC DEL OPTIONS 30212P105 841 363 CALL SOLE 12 363 0 0 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 0 42 SH OTHER 14 42 0 0 EXPEDITORS INTL WASH INC COM 302130109 9844 238244 SH OTHER 2 224283 0 13961 EXPEDITORS INTL WASH INC COM 302130109 29 692 SH OTHER 6 692 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 260 63 PUT SOLE 12 63 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 347 84 CALL SOLE 12 84 0 0 EXPEDITORS INTL WASH INC COM 302130109 938 22710 SH OTHER 14 22710 0 0 EXPLORATION CO COM NEW 302133202 554 51099 SH OTHER 2 51099 0 0 EXPONENT INC COM 30214U102 1 51 SH OTHER 2 51 0 0 EXPRESS SCRIPTS INC COM 302182100 44975 557173 SH OTHER 2 429361 0 127812 EXPRESS SCRIPTS INC OPTIONS 302182100 39190 4855 PUT OTHER 2 4855 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 18105 2243 CALL OTHER 2 2243 0 0 EXPRESS SCRIPTS INC COM 302182100 3996 49500 SH SOLE 4 0 0 49500 EXPRESS SCRIPTS INC COM 302182100 7404 91725 SH OTHER 6 91725 0 0 EXPRESS SCRIPTS INC COM 302182100 18893 234051 SH DEFINED 10 212975 19321 1755 EXPRESS SCRIPTS INC COM 302182100 9317 115419 SH SOLE 12 115419 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 5118 634 PUT SOLE 12 634 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 2793 346 CALL SOLE 12 346 0 0 EXPRESS SCRIPTS INC COM 302182100 206 2549 SH OTHER 14 2549 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 219 37437 SH OTHER 2 37413 0 24 EXPRESSJET HOLDINGS INC NOTE 4.250% 8/0 30218UAB4 434 453000 PRN OTHER 2 453000 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 73 12515 SH OTHER 14 12515 0 0 EXTRA SPACE STORAGE INC COM 30225T102 966 51006 SH OTHER 2 40296 0 10710 EXTRA SPACE STORAGE INC COM 30225T102 2017 106500 SH OTHER 6 106500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5 281 SH DEFINED 10 261 20 0 EXTREME NETWORKS INC COM 30226D106 73 17160 SH OTHER 2 5901 0 11259 EXTREME NETWORKS INC COM 30226D106 1 300 SH SOLE 12 300 0 0 EXXON MOBIL CORP COM 30231G102 469558 6223434 SH OTHER 2 3220750 0 3002684 EXXON MOBIL CORP OPTIONS 30231G102 45459 6025 PUT OTHER 2 6000 0 25 EXXON MOBIL CORP OPTIONS 30231G102 65498 8681 CALL OTHER 2 8681 0 0 EXXON MOBIL CORP COM 30231G102 4198 55639 SH OTHER 3 0 0 55639 EXXON MOBIL CORP COM 30231G102 149153 1976850 SH SOLE 4 0 0 1976850 EXXON MOBIL CORP COM 30231G102 5177 68612 SH OTHER 6 68612 0 0 EXXON MOBIL CORP OPTIONS 30231G102 4338 575 PUT OTHER 6 575 0 0 EXXON MOBIL CORP COM 30231G102 119788 1587649 SH DEFINED 10 1242997 304550 40102 EXXON MOBIL CORP COM 30231G102 14725 195157 SH SOLE 12 195157 0 0 EXXON MOBIL CORP OPTIONS 30231G102 28422 3767 PUT SOLE 12 3767 0 0 EXXON MOBIL CORP OPTIONS 30231G102 14600 1935 CALL SOLE 12 1935 0 0 EXXON MOBIL CORP COM 30231G102 11210 148575 SH OTHER 14 148575 0 0 EZCORP INC CL A NON VTG 302301106 1908 129529 SH OTHER 2 124834 0 4695 F M C CORP COM NEW 302491303 881 11678 SH OTHER 2 2983 0 8695 F M C CORP COM NEW 302491303 207 2745 SH DEFINED 10 2531 134 80 F N B UNITED CORP COM 302519103 2 100 SH OTHER 2 0 0 100 FACTSET RESH SYS INC COM 303075105 10598 168630 SH OTHER 2 158000 0 10630 FACTSET RESH SYS INC COM 303075105 289 4606 SH DEFINED 10 4190 49 367 FAIR ISAAC CORP COM 303250104 2562 66234 SH OTHER 2 26803 0 39431 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AD6 4143 4008000 PRN OTHER 2 4005000 0 3000 FAIR ISAAC CORP COM 303250104 22 565 SH DEFINED 10 380 0 185 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AD6 108 104000 PRN DEFINED 10 89000 5000 10000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2666 159476 SH OTHER 2 130329 0 29147 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8828 528000 SH OTHER 6 528000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 163 SH DEFINED 10 0 163 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 67 40 PUT SOLE 12 40 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 321 192 CALL SOLE 12 192 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 82 4902 SH OTHER 14 4902 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 5210 23200 SH OTHER 2 23200 0 0 FAIRFAX FINL HLDGS LTD DBCV 5.000% 7/1 303901AL6 27 25000 PRN OTHER 2 0 0 25000 FAIRPOINT COMMUNICATIONS INC COM 305560104 1444 75193 SH OTHER 2 63793 0 11400 FAIRPOINT COMMUNICATIONS INC COM 305560104 2 104 SH DEFINED 10 104 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 768 40000 SH OTHER 14 40000 0 0 FALCONSTOR SOFTWARE INC COM 306137100 1 126 SH OTHER 2 126 0 0 FALCONSTOR SOFTWARE INC OPTIONS 306137100 625 600 PUT OTHER 6 600 0 0 FAMILY DLR STORES INC COM 307000109 2493 84167 SH OTHER 2 7304 0 76863 FAMILY DLR STORES INC COM 307000109 1268 42810 SH SOLE 4 0 0 42810 FAMILY DLR STORES INC COM 307000109 211 7116 SH DEFINED 10 5761 1352 3 FARMERS CAP BK CORP COM 309562106 109 3726 SH OTHER 2 3726 0 0 FARO TECHNOLOGIES INC COM 311642102 5 189 SH OTHER 2 0 0 189 FARO TECHNOLOGIES INC COM 311642102 234 8091 SH DEFINED 10 7533 113 445 FASTENAL CO COM 311900104 3103 88519 SH OTHER 2 10091 0 78428 FASTENAL CO COM 311900104 7711 220000 SH OTHER 6 220000 0 0 FASTENAL CO COM 311900104 134 3810 SH DEFINED 10 1074 2736 0 FASTENAL CO OPTIONS 311900104 32 9 PUT SOLE 12 9 0 0 FASTENAL CO OPTIONS 311900104 526 150 CALL SOLE 12 150 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 9 354 SH OTHER 2 0 0 354 FBL FINL GROUP INC CL A 30239F106 246 6292 SH OTHER 2 6292 0 0 FBL FINL GROUP INC CL A 30239F106 89 2287 SH OTHER 14 2287 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3 122 SH OTHER 2 38 0 84 FEDERAL AGRIC MTG CORP CL C 313148306 72 2650 SH DEFINED 10 2398 60 192 FEDERAL HOME LN MTG CORP COM 313400301 50134 842738 SH OTHER 2 767901 0 74837 FEDERAL HOME LN MTG CORP OPTIONS 313400301 37288 6268 PUT OTHER 2 6268 0 0 FEDERAL HOME LN MTG CORP COM 313400301 13863 233025 SH SOLE 4 0 0 233025 FEDERAL HOME LN MTG CORP COM 313400301 114 1911 SH OTHER 6 1911 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1199 20159 SH DEFINED 10 15899 2070 2190 FEDERAL HOME LN MTG CORP OPTIONS 313400301 1225 206 PUT SOLE 12 206 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 3498 588 CALL SOLE 12 588 0 0 FEDERAL HOME LN MTG CORP COM 313400301 351735 5912500 SH OTHER 14 5912500 0 0 FEDERAL NATL MTG ASSN COM 313586109 42289 774805 SH OTHER 2 612069 0 162736 FEDERAL NATL MTG ASSN OPTIONS 313586109 1173 215 PUT OTHER 2 215 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 2702 495 CALL OTHER 2 495 0 0 FEDERAL NATL MTG ASSN COM 313586109 22 400 SH OTHER 3 0 0 400 FEDERAL NATL MTG ASSN COM 313586109 12578 230457 SH SOLE 4 0 0 230457 FEDERAL NATL MTG ASSN COM 313586109 244 4465 SH OTHER 6 4465 0 0 FEDERAL NATL MTG ASSN COM 313586109 11010 201721 SH DEFINED 10 167535 24262 9924 FEDERAL NATL MTG ASSN COM 313586109 30 548 SH SOLE 12 548 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 2254 413 PUT SOLE 12 413 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 2685 492 CALL SOLE 12 492 0 0 FEDERAL NATL MTG ASSN COM 313586109 335279 6142900 SH OTHER 14 6142900 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5780 63781 SH OTHER 2 21654 0 42127 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 8 SH OTHER 6 8 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 283 3119 SH DEFINED 10 3039 80 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 86 947 SH OTHER 14 947 0 0 FEDERAL SIGNAL CORP COM 313855108 26 1701 SH OTHER 2 1472 0 229 FEDERAL SIGNAL CORP COM 313855108 3 212 SH DEFINED 10 0 212 0 FEDERATED DEPT STORES INC DE COM 31410H101 11398 253000 SH OTHER 2 201022 0 51978 FEDERATED DEPT STORES INC DE OPTIONS 31410H101 36572 8118 PUT OTHER 2 8118 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 8519 189096 SH SOLE 4 0 0 189096 FEDERATED DEPT STORES INC DE COM 31410H101 43368 962653 SH OTHER 6 962653 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 1993 44243 SH DEFINED 10 33567 9971 705 FEDERATED DEPT STORES INC DE COM 31410H101 2489 55256 SH SOLE 12 55256 0 0 FEDERATED DEPT STORES INC DE OPTIONS 31410H101 4965 1102 PUT SOLE 12 1102 0 0 FEDERATED DEPT STORES INC DE OPTIONS 31410H101 1658 368 CALL SOLE 12 368 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 27 610 SH OTHER 14 610 0 0 FEDERATED INVS INC PA CL B 314211103 4676 127337 SH OTHER 2 1234 0 126103 FEDERATED INVS INC PA CL B 314211103 1591 43328 SH SOLE 4 0 0 43328 FEDERATED INVS INC PA CL B 314211103 85 2315 SH DEFINED 10 2122 193 0 FEDERATED PREM INTR MUN INC COM 31423M105 342 24558 SH OTHER 2 0 0 24558 FEDERATED PREM MUN INC FD COM 31423P108 103 6500 SH OTHER 2 0 0 6500 FEDEX CORP COM 31428X106 36491 339673 SH OTHER 2 112586 0 227087 FEDEX CORP OPTIONS 31428X106 34635 3224 PUT OTHER 2 3224 0 0 FEDEX CORP OPTIONS 31428X106 10431 971 CALL OTHER 2 971 0 0 FEDEX CORP COM 31428X106 11721 109104 SH SOLE 4 0 0 109104 FEDEX CORP COM 31428X106 7869 73246 SH OTHER 6 73246 0 0 FEDEX CORP COM 31428X106 1488 13855 SH DEFINED 10 11715 1915 225 FEDEX CORP COM 31428X106 6952 64713 SH SOLE 12 64713 0 0 FEDEX CORP OPTIONS 31428X106 9035 841 PUT SOLE 12 841 0 0 FEDEX CORP OPTIONS 31428X106 8852 824 CALL SOLE 12 824 0 0 FEDEX CORP COM 31428X106 1618 15061 SH OTHER 14 15061 0 0 FEI CO COM 30241L109 2180 60467 SH OTHER 2 3928 0 56539 FEI CO NOTE 2.875% 6/0 30241LAF6 7822 5494000 PRN OTHER 2 5494000 0 0 FEI CO COM 30241L109 0 10 SH OTHER 6 10 0 0 FEI CO NOTE 2.875% 6/0 30241LAF6 71 50000 PRN DEFINED 10 43000 2000 5000 FEI CO NOTE 6/1 30241LAD1 107 79000 PRN DEFINED 10 61000 11000 7000 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 23 900 SH OTHER 2 0 0 900 FELCOR LODGING TR INC COM 31430F101 4875 187698 SH OTHER 2 102169 0 85529 FELCOR LODGING TR INC COM 31430F101 38 1463 SH DEFINED 10 1463 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 1044 40500 SH OTHER 14 40500 0 0 FELDMAN MALL PPTYS INC COM 314308107 193 15895 SH OTHER 2 0 0 15895 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 45 1950 SH OTHER 2 0 0 1950 FERRO CORP COM 315405100 42 1961 SH OTHER 2 1961 0 0 FERRO CORP COM 315405100 32 1487 SH DEFINED 10 1456 31 0 FERRO CORP COM 315405100 100 4616 SH OTHER 14 4616 0 0 FIBERTOWER CORP COM 31567R100 762 146815 SH OTHER 2 146815 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 14 150 SH DEFINED 10 0 0 150 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2307 96105 SH OTHER 2 85970 0 10135 FIDELITY NATIONAL FINANCIAL CL A 31620R105 82 3412 SH DEFINED 10 1412 0 2000 FIDELITY NATIONAL FINANCIAL OPTIONS 31620R105 10 4 PUT SOLE 12 4 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 33584 1398761 SH OTHER 14 1398761 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1042 22922 SH OTHER 2 13727 0 9195 FIDELITY NATL INFORMATION SV COM 31620M106 2537 55800 SH SOLE 4 0 0 55800 FIDELITY NATL INFORMATION SV COM 31620M106 8 184 SH OTHER 6 184 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 29 SH SOLE 12 29 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 624 13726 SH OTHER 14 13726 0 0 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 271 13913 SH OTHER 2 0 0 13913 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2037 83707 SH OTHER 2 0 0 83707 FIELDSTONE INVT CORP COM 31659U300 211 68865 SH OTHER 2 68865 0 0 FIFTH THIRD BANCORP COM 316773100 19138 494660 SH OTHER 2 447230 0 47430 FIFTH THIRD BANCORP OPTIONS 316773100 4 1 PUT OTHER 2 0 0 1 FIFTH THIRD BANCORP COM 316773100 1304 33713 SH SOLE 4 0 0 33713 FIFTH THIRD BANCORP COM 316773100 1 30 SH OTHER 6 30 0 0 FIFTH THIRD BANCORP COM 316773100 306 7903 SH DEFINED 10 7453 310 140 FIFTH THIRD BANCORP COM 316773100 439 11352 SH SOLE 12 11352 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 1114 288 PUT SOLE 12 288 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 851 220 CALL SOLE 12 220 0 0 FIFTH THIRD BANCORP COM 316773100 3314 85668 SH OTHER 14 85668 0 0 FINANCIAL FED CORP COM 317492106 473 17960 SH OTHER 2 92 0 17868 FINANCIAL FED CORP COM 317492106 142 5391 SH DEFINED 10 4912 50 429 FINANCIAL INSTNS INC COM 317585404 59 2917 SH OTHER 2 2917 0 0 FINISAR COM 31787A101 39 11105 SH OTHER 2 860 0 10245 FINISAR NOTE 2.500%10/1 31787AAF8 4994 4064000 PRN OTHER 2 4064000 0 0 FINISH LINE INC CL A 317923100 1714 136052 SH OTHER 2 111497 0 24555 FINLAY ENTERPRISES INC COM NEW 317884203 92 15668 SH OTHER 2 15668 0 0 FIRST ACCEPTANCE CORP COM 318457108 3 256 SH OTHER 2 56 0 200 FIRST ADVANTAGE CORP CL A 31845F100 375 15631 SH OTHER 2 15631 0 0 FIRST AMERN CORP CALIF COM 318522307 9220 181779 SH OTHER 2 166060 0 15719 FIRST AMERN CORP CALIF OPTIONS 318522307 1496 295 CALL OTHER 2 295 0 0 FIRST AMERN CORP CALIF COM 318522307 2252 44400 SH OTHER 6 44400 0 0 FIRST AMERN CORP CALIF COM 318522307 101 2000 SH DEFINED 10 0 0 2000 FIRST AMERN CORP CALIF COM 318522307 594 11712 SH OTHER 14 11712 0 0 FIRST BANCORP N C COM 318910106 465 21749 SH OTHER 2 21599 0 150 FIRST BANCORP P R COM 318672102 42 3146 SH OTHER 2 3146 0 0 FIRST BANCORP P R COM 318672102 11 811 SH DEFINED 10 596 135 80 FIRST CASH FINL SVCS INC COM 31942D107 74 3304 SH OTHER 2 95 0 3209 FIRST CHARTER CORP COM 319439105 3 117 SH OTHER 2 117 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 21 378 SH OTHER 2 378 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 11 276 SH OTHER 2 0 0 276 FIRST COMWLTH FINL CORP PA COM 319829107 1779 151376 SH OTHER 2 141876 0 9500 FIRST COMWLTH FINL CORP PA COM 319829107 74 6334 SH OTHER 14 6334 0 0 FIRST CONSULTING GROUP INC COM 31986R103 59 6473 SH OTHER 2 5473 0 1000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 854 4251 SH OTHER 2 6 0 4245 FIRST CTZNS BANCSHARES INC N CL A 31946M103 110 545 SH OTHER 14 545 0 0 FIRST DATA CORP COM 319963104 62727 2331871 SH OTHER 2 1612124 0 719747 FIRST DATA CORP OPTIONS 319963104 4038 1501 PUT OTHER 2 1501 0 0 FIRST DATA CORP OPTIONS 319963104 8603 3198 CALL OTHER 2 3198 0 0 FIRST DATA CORP COM 319963104 6826 253759 SH SOLE 4 0 0 253759 FIRST DATA CORP COM 319963104 580 21560 SH DEFINED 10 15663 4227 1670 FIRST DATA CORP COM 319963104 764 28391 SH SOLE 12 28391 0 0 FIRST DATA CORP OPTIONS 319963104 907 337 PUT SOLE 12 337 0 0 FIRST DATA CORP OPTIONS 319963104 1342 499 CALL SOLE 12 499 0 0 FIRST DATA CORP COM 319963104 1118 41579 SH OTHER 14 41579 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 59 2047 SH OTHER 2 2047 0 0 FIRST FINL BANCORP OH COM 320209109 58 3807 SH OTHER 2 114 0 3693 FIRST FINL FD INC COM 320228109 62 4334 SH OTHER 2 0 0 4334 FIRST FINL HLDGS INC COM 320239106 416 12011 SH OTHER 2 12011 0 0 FIRST HORIZON NATL CORP COM 320517105 2901 69847 SH OTHER 2 57683 0 12164 FIRST HORIZON NATL CORP COM 320517105 223 5360 SH SOLE 4 0 0 5360 FIRST HORIZON NATL CORP COM 320517105 598 14410 SH OTHER 6 14410 0 0 FIRST HORIZON NATL CORP COM 320517105 18 430 SH DEFINED 10 110 0 320 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8140 179685 SH OTHER 2 172353 0 7332 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 213 4710 SH DEFINED 10 2120 0 2590 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10 221 SH OTHER 14 221 0 0 FIRST ISRAEL FD INC COM 32063L100 59 3416 SH OTHER 2 0 0 3416 FIRST MARBLEHEAD CORP COM 320771108 6039 134523 SH OTHER 2 114612 0 19911 FIRST MARBLEHEAD CORP COM 320771108 2 50 SH OTHER 6 50 0 0 FIRST MARBLEHEAD CORP COM 320771108 29 638 SH DEFINED 10 611 0 27 FIRST MARINER BANCORP COM 320795107 260 17087 SH OTHER 2 0 0 17087 FIRST MERCHANTS CORP COM 320817109 86 3607 SH OTHER 2 3607 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 1 28 SH OTHER 2 28 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 5398 146886 SH OTHER 2 146714 0 172 FIRST MIDWEST BANCORP DEL COM 320867104 299 8140 SH DEFINED 10 7609 400 131 FIRST MIDWEST BANCORP DEL COM 320867104 13 350 SH OTHER 14 350 0 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 18 828 SH OTHER 2 0 0 828 FIRST NIAGARA FINL GP INC COM 33582V108 1295 93095 SH OTHER 2 75383 0 17712 FIRST NIAGARA FINL GP INC COM 33582V108 78 5596 SH DEFINED 10 5178 103 315 FIRST POTOMAC RLTY TR COM 33610F109 694 24306 SH OTHER 2 82 0 24224 FIRST POTOMAC RLTY TR COM 33610F109 3 106 SH DEFINED 10 96 10 0 FIRST POTOMAC RLTY TR COM 33610F109 257 9000 SH OTHER 14 9000 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 2229 41500 SH OTHER 2 41500 0 0 FIRST SEC GROUP INC COM 336312103 24 2131 SH OTHER 2 2131 0 0 FIRST SOLAR INC COM 336433107 4879 93814 SH OTHER 2 93164 0 650 FIRST SOLAR INC COM 336433107 2279 43815 SH OTHER 6 43815 0 0 FIRST ST BANCORPORATION COM 336453105 103 4567 SH OTHER 2 4567 0 0 FIRST ST FINL CORP FLA COM 33708M206 376 22302 SH OTHER 2 1302 0 21000 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1135 60252 SH OTHER 2 0 0 60252 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 589 25271 SH OTHER 2 0 0 25271 FIRST TR FIDCRY ASST MNGT CO COM 337318109 382 20997 SH OTHER 2 0 0 20997 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 1415 76210 SH OTHER 2 0 0 76210 FIRST TR IPOX 100 INDEX FD SHS 336920103 551 23947 SH OTHER 2 0 0 23947 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 155 6588 SH OTHER 2 0 0 6588 FIRST TR NASDAQ100 TECH INDE SHS 337345102 53 2702 SH OTHER 2 0 0 2702 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 889 43635 SH OTHER 2 0 0 43635 FIRST TR STRTGC HIGH INCM FD COM 337347108 36 1800 SH OTHER 2 0 0 1800 FIRST TR VALUE LINE DIVID IN SHS 33734H106 354 20912 SH OTHER 2 0 0 20912 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 659 SH DEFINED 10 0 0 659 FIRST TR VALUE LINE 100 FD COM SHS 33735D104 169 10332 SH OTHER 2 0 0 10332 FIRST TR VALUE LINE 100 FD COM SHS 33735D104 2499 153229 SH OTHER 14 153229 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 250 13150 SH OTHER 2 0 0 13150 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 3136 169530 SH OTHER 2 0 0 169530 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 768 41500 SH OTHER 14 41500 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 933 56657 SH OTHER 2 0 0 56657 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 16 967 SH DEFINED 10 0 0 967 FIRST UTD CORP COM 33741H107 41 1800 SH OTHER 2 0 0 1800 FIRSTBANK CORP MICH COM 33761G104 537 24993 SH OTHER 2 0 0 24993 FIRSTENERGY CORP COM 337932107 26152 394802 SH OTHER 2 61445 0 333357 FIRSTENERGY CORP COM 337932107 4 58 SH SOLE 4 0 0 58 FIRSTENERGY CORP COM 337932107 217 3282 SH OTHER 6 3282 0 0 FIRSTENERGY CORP COM 337932107 290 4377 SH DEFINED 10 2867 35 1475 FIRSTENERGY CORP OPTIONS 337932107 437 66 PUT SOLE 12 66 0 0 FIRSTENERGY CORP OPTIONS 337932107 576 87 CALL SOLE 12 87 0 0 FIRSTENERGY CORP COM 337932107 23074 348345 SH OTHER 14 348345 0 0 FIRSTFED FINL CORP COM 337907109 4788 84256 SH OTHER 2 84156 0 100 FIRSTFED FINL CORP COM 337907109 574 10100 SH OTHER 6 10100 0 0 FIRSTMERIT CORP COM 337915102 2707 128245 SH OTHER 2 68436 0 59809 FIRSTMERIT CORP COM 337915102 82 3884 SH DEFINED 10 3252 583 49 FIRSTMERIT CORP COM 337915102 175 8304 SH OTHER 14 8304 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 134 4842 SH OTHER 2 1200 0 3642 FISERV INC COM 337738108 9204 173462 SH OTHER 2 6902 0 166560 FISERV INC COM 337738108 3305 62284 SH SOLE 4 0 0 62284 FISERV INC COM 337738108 51 955 SH OTHER 6 955 0 0 FISERV INC COM 337738108 349 6586 SH DEFINED 10 3931 60 2595 FISHER COMMUNICATIONS INC COM 337756209 61 1256 SH OTHER 2 18 0 1238 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 12217 9033000 PRN OTHER 2 8993000 0 40000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 68 50000 PRN OTHER 6 50000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 150 111000 PRN DEFINED 10 92000 10000 9000 FIVE STAR QUALITY CARE INC COM 33832D106 2 187 SH OTHER 2 107 0 80 FIVE STAR QUALITY CARE INC COM 33832D106 1 52 SH DEFINED 10 36 16 0 FLAGSTAR BANCORP INC COM 337930101 360 30152 SH OTHER 2 13383 0 16769 FLAGSTAR BANCORP INC COM 337930101 14 1189 SH DEFINED 10 871 200 118 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 15634 701087 SH OTHER 2 0 0 701087 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 22 1000 SH DEFINED 10 0 0 1000 FLAHERTY & CRMRN CLYMRE T R COM 338479108 1025 45874 SH OTHER 2 0 0 45874 FLAHERTY & CRUMRINE PFD INC COM 33848E106 54 4300 SH OTHER 2 0 0 4300 FLAHERTY & CRUMRINE PFD INC COM 338480106 9 503 SH OTHER 2 0 0 503 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1194 46653 SH OTHER 2 31933 0 14720 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 782 30561 SH SOLE 12 30561 0 0 FLANDERS CORP COM 338494107 0 44 SH OTHER 2 44 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 30 3766 SH OTHER 2 3766 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 3 342 SH DEFINED 10 0 342 0 FLEETWOOD ENTERPRISES INC COM 339099103 68 8607 SH OTHER 14 8607 0 0 FLEXSTEEL INDS INC COM 339382103 8 500 SH OTHER 2 0 0 500 FLEXTRONICS INTL LTD ORD Y2573F102 4379 400314 SH OTHER 2 287577 0 112737 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 4 4000 PRN OTHER 2 0 0 4000 FLEXTRONICS INTL LTD ORD Y2573F102 951 86930 SH OTHER 6 86930 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 83 7590 SH DEFINED 10 7469 121 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 736 673 PUT SOLE 12 673 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 6534 5973 CALL SOLE 12 5973 0 0 FLIR SYS INC COM 302445101 1030 28884 SH OTHER 2 1707 0 27177 FLIR SYS INC COM 302445101 478 13388 SH DEFINED 10 12516 153 719 FLORIDA EAST COAST INDS COM 340632108 1350 21542 SH OTHER 2 119 0 21423 FLORIDA EAST COAST INDS COM 340632108 81 1300 SH DEFINED 10 1300 0 0 FLORIDA PUB UTILS CO COM 341135101 20 1599 SH OTHER 2 0 0 1599 FLORIDA ROCK INDS INC COM 341140101 777 11541 SH OTHER 2 1320 0 10221 FLORIDA ROCK INDS INC COM 341140101 55 810 SH DEFINED 10 0 0 810 FLORIDA ROCK INDS INC COM 341140101 92836 1379634 SH OTHER 14 1379634 0 0 FLOW INTL CORP COM 343468104 148 13800 SH OTHER 2 13800 0 0 FLOW INTL CORP COM 343468104 4 410 SH DEFINED 10 0 0 410 FLOWERS FOODS INC COM 343498101 1972 65371 SH OTHER 2 276 0 65095 FLOWSERVE CORP COM 34354P105 474 8283 SH OTHER 2 7631 0 652 FLOWSERVE CORP COM 34354P105 140 2447 SH DEFINED 10 2261 44 142 FLOWSERVE CORP COM 34354P105 202 3540 SH OTHER 14 3540 0 0 FLUOR CORP NEW COM 343412102 72439 807387 SH OTHER 2 131175 0 676212 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 5424 3335000 PRN OTHER 2 3335000 0 0 FLUOR CORP NEW COM 343412102 3099 34543 SH SOLE 4 0 0 34543 FLUOR CORP NEW COM 343412102 294 3282 SH DEFINED 10 2842 83 357 FLUOR CORP NEW OPTIONS 343412102 27 3 PUT SOLE 12 3 0 0 FLUOR CORP NEW OPTIONS 343412102 269 30 CALL SOLE 12 30 0 0 FLUOR CORP NEW COM 343412102 765 8525 SH OTHER 14 8525 0 0 FLUSHING FINL CORP COM 343873105 1 64 SH OTHER 2 64 0 0 FMC TECHNOLOGIES INC COM 30249U101 4029 57756 SH OTHER 2 17425 0 40331 FMC TECHNOLOGIES INC OPTIONS 30249U101 13952 2000 PUT OTHER 6 2000 0 0 FMC TECHNOLOGIES INC OPTIONS 30249U101 13952 2000 CALL OTHER 6 2000 0 0 FMC TECHNOLOGIES INC COM 30249U101 321 4607 SH DEFINED 10 4010 215 382 FMS FINL CORP COM 302509104 103 3300 SH OTHER 2 3300 0 0 FNB CORP PA COM 302520101 41 2428 SH OTHER 2 236 0 2192 FNB CORP PA COM 302520101 92 5441 SH OTHER 14 5441 0 0 FOCUS ENHANCEMENTS INC COM 344159108 14 10637 SH OTHER 2 0 0 10637 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6458 58504 SH OTHER 2 53200 0 5304 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 93 843 SH DEFINED 10 695 137 11 FONAR CORP COM 344437108 6 23096 SH OTHER 2 0 0 23096 FOOT LOCKER INC COM 344849104 2348 99695 SH OTHER 2 73148 0 26547 FOOT LOCKER INC COM 344849104 4649 197400 SH OTHER 6 197400 0 0 FOOT LOCKER INC COM 344849104 381 16183 SH DEFINED 10 15239 887 57 FOOT LOCKER INC COM 344849104 16 700 SH SOLE 12 700 0 0 FOOT LOCKER INC COM 344849104 258 10964 SH OTHER 14 10964 0 0 FORCE PROTECTION INC COM NEW 345203202 1429 76189 SH OTHER 2 69900 0 6289 FORCE PROTECTION INC COM NEW 345203202 26 1400 SH DEFINED 10 0 0 1400 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 7727 216071 SH OTHER 2 51400 0 164671 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 6616 185000 SH OTHER 6 185000 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 133 3720 SH DEFINED 10 3180 175 365 FORD MTR CO DEL COM PAR $0.01 345370860 75892 9618821 SH OTHER 2 9375861 0 242960 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 24468 22193000 PRN OTHER 2 22193000 0 0 FORD MTR CO DEL OPTIONS 345370860 27390 34715 PUT OTHER 2 34715 0 0 FORD MTR CO DEL OPTIONS 345370860 9350 11850 CALL OTHER 2 11850 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 215 27292 SH SOLE 4 0 0 27292 FORD MTR CO DEL COM PAR $0.01 345370860 27939 3541103 SH OTHER 6 3541103 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 405 51304 SH DEFINED 10 44284 1940 5080 FORD MTR CO DEL COM PAR $0.01 345370860 51 6461 SH SOLE 12 6461 0 0 FORD MTR CO DEL OPTIONS 345370860 485 615 PUT SOLE 12 615 0 0 FORD MTR CO DEL OPTIONS 345370860 518 656 CALL SOLE 12 656 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7253 919274 SH OTHER 14 919274 0 0 FORDING CDN COAL TR TR UNIT 345425102 2136 96660 SH OTHER 2 75374 0 21286 FORDING CDN COAL TR TR UNIT 345425102 431 19494 SH OTHER 6 19494 0 0 FORDING CDN COAL TR TR UNIT 345425102 66 3000 SH DEFINED 10 0 0 3000 FORDING CDN COAL TR TR UNIT 345425102 1770 80083 SH SOLE 12 80083 0 0 FORDING CDN COAL TR OPTIONS 345425102 2979 1348 PUT SOLE 12 1348 0 0 FORDING CDN COAL TR OPTIONS 345425102 3140 1421 CALL SOLE 12 1421 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1205 18204 SH OTHER 2 0 0 18204 FOREST CITY ENTERPRISES INC CL A 345550107 32 480 SH DEFINED 10 305 0 175 FOREST LABS INC COM 345838106 30238 587823 SH OTHER 2 272360 0 315463 FOREST LABS INC OPTIONS 345838106 6579 1279 PUT OTHER 2 1219 0 60 FOREST LABS INC OPTIONS 345838106 4619 898 CALL OTHER 2 898 0 0 FOREST LABS INC COM 345838106 4176 81186 SH SOLE 4 0 0 81186 FOREST LABS INC COM 345838106 7807 151761 SH OTHER 6 151761 0 0 FOREST LABS INC COM 345838106 36078 701363 SH DEFINED 10 643713 51931 5719 FOREST LABS INC COM 345838106 397 7719 SH SOLE 12 7719 0 0 FOREST LABS INC OPTIONS 345838106 1914 372 PUT SOLE 12 372 0 0 FOREST LABS INC OPTIONS 345838106 2577 501 CALL SOLE 12 501 0 0 FOREST LABS INC COM 345838106 95 1847 SH OTHER 14 1847 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1734 51967 SH OTHER 2 45602 0 6365 FOREST OIL CORP COM PAR $0.01 346091705 25 757 SH DEFINED 10 683 0 74 FORGENT NETWORKS INC COM 34629U103 0 69 SH OTHER 2 0 0 69 FORMFACTOR INC COM 346375108 3502 78256 SH OTHER 2 56978 0 21278 FORMFACTOR INC COM 346375108 88 1956 SH DEFINED 10 1898 58 0 FORRESTER RESH INC COM 346563109 506 17853 SH OTHER 2 17853 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 61 4100 SH OTHER 2 0 0 4100 FORTRESS INVESTMENT GROUP LL CL A 34958B106 410 14300 SH OTHER 2 14300 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 46 SH OTHER 6 46 0 0 FORTUNE BRANDS INC PFD CV $2.67 349631200 2 4 SH OTHER 2 0 0 4 FORTUNE BRANDS INC COM 349631101 4041 51270 SH OTHER 2 9683 0 41587 FORTUNE BRANDS INC COM 349631101 4495 57032 SH SOLE 4 0 0 57032 FORTUNE BRANDS INC COM 349631101 196 2492 SH OTHER 6 2492 0 0 FORTUNE BRANDS INC COM 349631101 707 8965 SH DEFINED 10 8230 735 0 FORTUNE BRANDS INC PFD CV $2.67 349631200 11 21 SH DEFINED 10 21 0 0 FORTUNE BRANDS INC COM 349631101 625 7935 SH OTHER 14 7935 0 0 FORTUNET INC COM 34969Q100 1 100 SH OTHER 2 100 0 0 FORWARD AIR CORP COM 349853101 1372 41740 SH OTHER 2 34915 0 6825 FORWARD AIR CORP COM 349853101 11 325 SH DEFINED 10 325 0 0 FOSSIL INC COM 349882100 693 26172 SH OTHER 2 26172 0 0 FOSSIL INC COM 349882100 347 13116 SH DEFINED 10 11947 89 1080 FOSSIL INC COM 349882100 98 3721 SH OTHER 14 3721 0 0 FOSTER L B CO COM 350060109 29 1425 SH OTHER 2 1425 0 0 FOSTER WHEELER LTD SHS NEW G36535139 2436 41720 SH OTHER 2 9967 0 31753 FOSTER WHEELER LTD OPTIONS G36535139 998 171 CALL OTHER 2 171 0 0 FOSTER WHEELER LTD SHS NEW G36535139 1572 26927 SH OTHER 6 26927 0 0 FOSTER WHEELER LTD SHS NEW G36535139 5 78 SH DEFINED 10 0 0 78 FOSTER WHEELER LTD OPTIONS G36535139 315 54 PUT SOLE 12 54 0 0 FOSTER WHEELER LTD OPTIONS G36535139 2125 364 CALL SOLE 12 364 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 807 23511 SH OTHER 2 17701 0 5810 FOUNDATION COAL HLDGS INC OPTIONS 35039W100 3434 1000 CALL OTHER 2 1000 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 167 4855 SH OTHER 14 4855 0 0 FOUNDRY NETWORKS INC COM 35063R100 4404 324527 SH OTHER 2 297300 0 27227 FOUNDRY NETWORKS INC OPTIONS 35063R100 565 416 CALL OTHER 2 416 0 0 FOUNDRY NETWORKS INC COM 35063R100 5 340 SH DEFINED 10 340 0 0 FOUNDRY NETWORKS INC OPTIONS 35063R100 8 6 PUT SOLE 12 6 0 0 FOUNDRY NETWORKS INC OPTIONS 35063R100 198 146 CALL SOLE 12 146 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 961 11965 SH OTHER 2 10965 0 1000 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 362 4512 SH OTHER 6 4512 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 22 1072 SH OTHER 2 887 0 185 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 1560 74700 SH SOLE 12 74700 0 0 FOXHOLLOW TECHNOLOGIES INC OPTIONS 35166A103 1421 680 PUT SOLE 12 680 0 0 FOXHOLLOW TECHNOLOGIES INC OPTIONS 35166A103 186 89 CALL SOLE 12 89 0 0 FPB BANCORP INC COM 30254M101 0 7 SH DEFINED 10 7 0 0 FPIC INS GROUP INC COM 302563101 3459 77425 SH OTHER 2 77425 0 0 FPIC INS GROUP INC COM 302563101 1 13 SH DEFINED 10 13 0 0 FPL GROUP INC COM 302571104 125633 2053830 SH OTHER 2 153085 0 1900745 FPL GROUP INC COM 302571104 2499 40850 SH OTHER 3 0 0 40850 FPL GROUP INC COM 302571104 8839 144498 SH SOLE 4 0 0 144498 FPL GROUP INC COM 302571104 10308 168515 SH OTHER 6 168515 0 0 FPL GROUP INC COM 302571104 6324 103387 SH DEFINED 10 89350 8586 5451 FRANCE TELECOM SPONSORED ADR 35177Q105 5477 207453 SH OTHER 2 16500 0 190953 FRANCE TELECOM SPONSORED ADR 35177Q105 2724 103200 SH OTHER 6 103200 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 1309 49566 SH DEFINED 10 46511 1273 1782 FRANKLIN BK CORP DEL COM 352451108 1 80 SH OTHER 2 80 0 0 FRANKLIN BK CORP DEL COM 352451108 47 2628 SH DEFINED 10 2413 215 0 FRANKLIN COVEY CO COM 353469109 442 56000 SH OTHER 2 0 0 56000 FRANKLIN ELEC INC COM 353514102 31 677 SH OTHER 2 677 0 0 FRANKLIN ELEC INC COM 353514102 428 9203 SH OTHER 6 9203 0 0 FRANKLIN ELEC INC COM 353514102 25 536 SH DEFINED 10 536 0 0 FRANKLIN RES INC COM 354613101 127037 1051372 SH OTHER 2 937406 0 113966 FRANKLIN RES INC COM 354613101 7123 58954 SH SOLE 4 0 0 58954 FRANKLIN RES INC COM 354613101 3179 26307 SH OTHER 6 26307 0 0 FRANKLIN RES INC COM 354613101 824 6820 SH DEFINED 10 4394 673 1753 FRANKLIN STREET PPTYS CORP COM 35471R106 100 5213 SH OTHER 2 199 0 5014 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 2134 149561 SH OTHER 2 0 0 149561 FRANKLIN UNVL TR SH BEN INT 355145103 235 32721 SH OTHER 2 0 0 32721 FRANKLIN UNVL TR SH BEN INT 355145103 62 8600 SH OTHER 14 8600 0 0 FREDS INC CL A 356108100 2107 143349 SH OTHER 2 130415 0 12934 FREDS INC CL A 356108100 17 1160 SH DEFINED 10 1160 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 47088 711406 SH OTHER 2 520959 0 190447 FREEPORT-MCMORAN COPPER & GO NOTE 7.000% 2/1 35671DAK1 7906 5900000 PRN OTHER 2 5900000 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 1324 200 PUT OTHER 2 200 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 24133 3646 CALL OTHER 2 3646 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1868 28225 SH SOLE 4 0 0 28225 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 82295 1243314 SH OTHER 6 1243314 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 10103 152639 SH DEFINED 10 120178 30597 1864 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1707 25788 SH SOLE 12 25788 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 20492 3096 PUT SOLE 12 3096 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 15919 2405 CALL SOLE 12 2405 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 14806 223690 SH OTHER 14 223690 0 0 FREIGHTCAR AMER INC COM 357023100 9281 192668 SH OTHER 2 186008 0 6660 FREIGHTCAR AMER INC OPTIONS 357023100 241 50 PUT OTHER 2 50 0 0 FREIGHTCAR AMER INC OPTIONS 357023100 1927 400 CALL OTHER 2 400 0 0 FREIGHTCAR AMER INC COM 357023100 82 1707 SH DEFINED 10 1707 0 0 FREMONT GEN CORP COM 357288109 1404 202548 SH OTHER 2 191266 0 11282 FREMONT GEN CORP COM 357288109 439 63400 SH OTHER 6 63400 0 0 FREMONT GEN CORP COM 357288109 1421 205000 SH OTHER 14 205000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1640 33698 SH OTHER 2 4900 0 28798 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2813 57802 SH OTHER 6 57802 0 0 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 0 1 SH OTHER 6 1 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 938 19274 SH DEFINED 10 19128 0 146 FRESH DEL MONTE PRODUCE INC ORD G36738105 3238 161500 SH OTHER 2 20700 0 140800 FRESH DEL MONTE PRODUCE INC ORD G36738105 32 1585 SH DEFINED 10 1150 35 400 FRESH DEL MONTE PRODUCE INC ORD G36738105 10 496 SH OTHER 14 496 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 2187 396134 SH OTHER 2 339301 0 56833 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 36 6466 SH DEFINED 10 6016 450 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 353 63876 SH SOLE 12 63876 0 0 FRIEDMAN BILLINGS RAMSEY GRO OPTIONS 358434108 244 442 PUT SOLE 12 442 0 0 FRIEDMAN BILLINGS RAMSEY GRO OPTIONS 358434108 76 137 CALL SOLE 12 137 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 13782 2496700 SH OTHER 14 2496700 0 0 FRISCHS RESTAURANTS INC COM 358748101 86 2300 SH OTHER 2 2300 0 0 FRONTEER DEV GROUP INC COM 35903Q106 388 30225 SH OTHER 2 30225 0 0 FRONTIER AIRLINES HOLDINGS I COM 359059102 206 34269 SH OTHER 2 34269 0 0 FRONTIER AIRLINES HOLDINGS I COM 359059102 8 1379 SH DEFINED 10 1208 0 171 FRONTIER FINL CORP WASH COM 35907K105 362 14500 SH OTHER 2 14500 0 0 FRONTIER FINL CORP WASH COM 35907K105 64 2574 SH DEFINED 10 2574 0 0 FRONTIER OIL CORP COM 35914P105 6052 185410 SH OTHER 2 156863 0 28547 FRONTIER OIL CORP COM 35914P105 3 80 SH OTHER 6 80 0 0 FRONTIER OIL CORP COM 35914P105 29 888 SH DEFINED 10 850 0 38 FRONTIER OIL CORP OPTIONS 35914P105 509 156 PUT SOLE 12 156 0 0 FRONTIER OIL CORP OPTIONS 35914P105 1182 362 CALL SOLE 12 362 0 0 FRONTIER OIL CORP COM 35914P105 168 5146 SH OTHER 14 5146 0 0 FRONTLINE LTD SHS G3682E127 521 14669 SH OTHER 2 10775 0 3894 FRONTLINE LTD SHS G3682E127 11121 313261 SH OTHER 6 313261 0 0 FRONTLINE LTD SHS G3682E127 179 5035 SH DEFINED 10 4186 410 439 FROZEN FOOD EXPRESS INDS INC COM 359360104 51 6080 SH OTHER 2 6080 0 0 FTD GROUP INC COM 30267U108 267 16146 SH OTHER 2 15232 0 914 FTD GROUP INC COM 30267U108 121 7326 SH OTHER 6 7326 0 0 FTD GROUP INC COM 30267U108 20 1180 SH DEFINED 10 1180 0 0 FTI CONSULTING INC COM 302941109 481 14309 SH OTHER 2 6735 0 7574 FTI CONSULTING INC COM 302941109 29 867 SH DEFINED 10 867 0 0 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 87 67000 PRN DEFINED 10 52000 9000 6000 FUEL SYS SOLUTIONS INC COM 35952W103 314 16928 SH OTHER 2 16928 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 164 8879 SH OTHER 6 8879 0 0 FUEL TECH INC COM 359523107 193 7828 SH OTHER 2 7828 0 0 FUELCELL ENERGY INC COM 35952H106 245 31229 SH OTHER 2 28980 0 2249 FUELCELL ENERGY INC COM 35952H106 1555 197782 SH OTHER 6 197782 0 0 FUELCELL ENERGY INC COM 35952H106 4 517 SH DEFINED 10 0 517 0 FUELCELL ENERGY INC OPTIONS 35952H106 5 6 PUT SOLE 12 6 0 0 FUELCELL ENERGY INC OPTIONS 35952H106 121 154 CALL SOLE 12 154 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 345 8452 SH OTHER 2 7700 0 752 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 1051 25726 SH DEFINED 10 19660 2028 4038 FULL HOUSE RESORTS INC COM 359678109 2 600 SH OTHER 2 0 0 600 FULLER H B CO COM 359694106 6815 249916 SH OTHER 2 248808 0 1108 FULLER H B CO COM 359694106 66 2408 SH DEFINED 10 2316 0 92 FULLER H B CO COM 359694106 105 3852 SH OTHER 14 3852 0 0 FULTON FINL CORP PA COM 360271100 540 37155 SH OTHER 2 14273 0 22882 FULTON FINL CORP PA COM 360271100 10095 694800 SH OTHER 8 694800 0 0 FULTON FINL CORP PA COM 360271100 165 11374 SH OTHER 14 11374 0 0 FURNITURE BRANDS INTL INC COM 360921100 45 2836 SH OTHER 2 1322 0 1514 FURNITURE BRANDS INTL INC COM 360921100 17 1067 SH DEFINED 10 1067 0 0 FURNITURE BRANDS INTL INC COM 360921100 81 5153 SH OTHER 14 5153 0 0 FUWEI FILMS HLDGS CO LTD SHS G3704F102 1 100 SH OTHER 2 100 0 0 FX ENERGY INC OPTIONS 302695101 10 13 PUT SOLE 12 13 0 0 FX ENERGY INC OPTIONS 302695101 27 36 CALL SOLE 12 36 0 0 F5 NETWORKS INC COM 315616102 3838 57564 SH OTHER 2 25426 0 32138 F5 NETWORKS INC OPTIONS 315616102 6668 1000 PUT OTHER 2 1000 0 0 F5 NETWORKS INC COM 315616102 59 892 SH DEFINED 10 798 13 81 F5 NETWORKS INC OPTIONS 315616102 2194 329 PUT SOLE 12 329 0 0 F5 NETWORKS INC OPTIONS 315616102 11289 1693 CALL SOLE 12 1693 0 0 G & K SVCS INC CL A 361268105 2622 72262 SH OTHER 2 2173 0 70089 G & K SVCS INC CL A 361268105 11 294 SH DEFINED 10 294 0 0 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 749 81852 SH OTHER 2 0 0 81852 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 20 2200 SH DEFINED 10 0 0 2200 GABELLI DIVD & INCOME TR COM 36242H104 5825 270807 SH OTHER 2 0 0 270807 GABELLI EQUITY TR INC COM 362397101 629 63774 SH OTHER 2 0 0 63774 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 1846 69525 SH OTHER 2 0 0 69525 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 26 994 SH DEFINED 10 0 0 994 GABELLI GLOBAL DEAL FD COM SBI 36245G103 524 26800 SH OTHER 2 0 0 26800 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 1130 87016 SH OTHER 2 0 0 87016 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 114 5072 SH OTHER 2 0 0 5072 GABELLI UTIL TR COM 36240A101 4 439 SH OTHER 2 0 0 439 GAIAM INC CL A 36268Q103 496 31491 SH OTHER 2 21155 0 10336 GAINSCO INC COM 363127200 10 1528 SH OTHER 2 0 0 1528 GALLAGHER ARTHUR J & CO COM 363576109 11962 422250 SH OTHER 2 29322 0 392928 GALLAGHER ARTHUR J & CO COM 363576109 289 10204 SH DEFINED 10 5602 667 3935 GALLAGHER ARTHUR J & CO COM 363576109 176 6214 SH OTHER 14 6214 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 636 7131 SH OTHER 2 320 0 6811 GALLAHER GROUP PLC SPONSORED ADR 363595109 167 1874 SH DEFINED 10 1874 0 0 GAMCO INVESTORS INC COM 361438104 79 1819 SH OTHER 2 1819 0 0 GAMESTOP CORP NEW CL A 36467W109 3034 93152 SH OTHER 2 92080 0 1072 GAMESTOP CORP NEW CL A 36467W109 883 27114 SH SOLE 12 27114 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 827 254 PUT SOLE 12 254 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 2798 859 CALL SOLE 12 859 0 0 GAMMON LAKE RES INC COM 364915108 27 1517 SH OTHER 2 1217 0 300 GANNETT INC COM 364730101 11117 197497 SH OTHER 2 40185 0 157312 GANNETT INC OPTIONS 364730101 1689 300 PUT OTHER 2 300 0 0 GANNETT INC COM 364730101 4555 80926 SH SOLE 4 0 0 80926 GANNETT INC COM 364730101 1345 23899 SH OTHER 6 23899 0 0 GANNETT INC COM 364730101 1713 30438 SH DEFINED 10 27603 2080 755 GANNETT INC COM 364730101 113 2000 SH SOLE 12 2000 0 0 GANNETT INC OPTIONS 364730101 827 147 PUT SOLE 12 147 0 0 GANNETT INC OPTIONS 364730101 1092 194 CALL SOLE 12 194 0 0 GANNETT INC COM 364730101 369 6547 SH OTHER 14 6547 0 0 GAP INC DEL COM 364760108 12927 751152 SH OTHER 2 663528 0 87624 GAP INC DEL OPTIONS 364760108 162 94 PUT OTHER 2 94 0 0 GAP INC DEL COM 364760108 3393 197127 SH SOLE 4 0 0 197127 GAP INC DEL COM 364760108 23925 1390169 SH OTHER 6 1390169 0 0 GAP INC DEL COM 364760108 404 23498 SH DEFINED 10 19818 3411 269 GAP INC DEL COM 364760108 29 1692 SH SOLE 12 1692 0 0 GAP INC DEL OPTIONS 364760108 413 240 PUT SOLE 12 240 0 0 GAP INC DEL OPTIONS 364760108 587 341 CALL SOLE 12 341 0 0 GARDNER DENVER INC COM 365558105 813 23324 SH OTHER 2 21326 0 1998 GARMIN LTD ORD G37260109 15131 279423 SH OTHER 2 27093 0 252330 GARMIN LTD OPTIONS G37260109 6498 1200 PUT OTHER 2 1200 0 0 GARMIN LTD OPTIONS G37260109 24822 4584 CALL OTHER 2 4584 0 0 GARMIN LTD ORD G37260109 330 6085 SH DEFINED 10 3273 378 2434 GARMIN LTD ORD G37260109 21787 402344 SH SOLE 12 402344 0 0 GARMIN LTD OPTIONS G37260109 21925 4049 PUT SOLE 12 4049 0 0 GARMIN LTD OPTIONS G37260109 5984 1105 CALL SOLE 12 1105 0 0 GARMIN LTD ORD G37260109 887 16372 SH OTHER 14 16372 0 0 GARTNER INC COM 366651107 436 18213 SH OTHER 2 3092 0 15121 GASCO ENERGY INC COM 367220100 1 249 SH OTHER 2 249 0 0 GATEHOUSE MEDIA INC COM 367348109 2139 105353 SH OTHER 2 105353 0 0 GATEHOUSE MEDIA INC COM 367348109 587 28900 SH OTHER 14 28900 0 0 GATEWAY INC COM 367626108 78 35768 SH OTHER 2 34768 0 1000 GATEWAY INC COM 367626108 0 21 SH OTHER 6 21 0 0 GATEWAY INC COM 367626108 8 3610 SH DEFINED 10 1610 0 2000 GATEWAY INC COM 367626108 36 16600 SH SOLE 12 16600 0 0 GATEWAY INC OPTIONS 367626108 13 58 PUT SOLE 12 58 0 0 GATEWAY INC OPTIONS 367626108 8 38 CALL SOLE 12 38 0 0 GATEWAY INC COM 367626108 1 647 SH OTHER 14 647 0 0 GATX CORP COM 361448103 763 15954 SH OTHER 2 12329 0 3625 GATX CORP COM 361448103 143 2993 SH DEFINED 10 2415 400 178 GAYLORD ENTMT CO NEW COM 367905106 195 3688 SH OTHER 2 3158 0 530 GAYLORD ENTMT CO NEW COM 367905106 27 508 SH DEFINED 10 373 85 50 GEHL CO COM 368483103 4 175 SH OTHER 2 25 0 150 GEMSTAR-TV GUIDE INTL INC COM 36866W106 547 130615 SH OTHER 2 130115 0 500 GEMSTAR-TV GUIDE INTL INC COM 36866W106 0 103 SH OTHER 6 103 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1 268 SH OTHER 14 268 0 0 GEN-PROBE INC NEW COM 36866T103 13279 282057 SH OTHER 2 114210 0 167847 GEN-PROBE INC NEW COM 36866T103 1531 32517 SH OTHER 6 32517 0 0 GEN-PROBE INC NEW COM 36866T103 36 760 SH DEFINED 10 760 0 0 GEN-PROBE INC NEW COM 36866T103 37 789 SH OTHER 14 789 0 0 GENAERA CORP COM 36867G100 0 200 SH OTHER 2 0 0 200 GENCO SHIPPING & TRADING LTD SHS Y2685T107 956 30073 SH OTHER 2 30073 0 0 GENCORP INC COM 368682100 3 189 SH OTHER 2 189 0 0 GENE LOGIC INC COM 368689105 2 1000 SH OTHER 2 1000 0 0 GENE LOGIC INC COM 368689105 4 1695 SH OTHER 14 1695 0 0 GENELABS TECHNOLOGIES INC COM NEW 368706206 0 15 SH OTHER 6 15 0 0 GENENTECH INC COM NEW 368710406 73787 898521 SH OTHER 2 380750 0 517771 GENENTECH INC OPTIONS 368710406 16547 2015 PUT OTHER 2 1966 0 49 GENENTECH INC OPTIONS 368710406 56802 6917 CALL OTHER 2 6917 0 0 GENENTECH INC COM NEW 368710406 99 1200 SH OTHER 3 0 0 1200 GENENTECH INC COM NEW 368710406 15565 189540 SH OTHER 6 189540 0 0 GENENTECH INC COM NEW 368710406 3163 38512 SH DEFINED 10 29073 3884 5555 GENENTECH INC COM NEW 368710406 5049 61489 SH SOLE 12 61489 0 0 GENENTECH INC OPTIONS 368710406 6939 845 PUT SOLE 12 845 0 0 GENENTECH INC OPTIONS 368710406 2874 350 CALL SOLE 12 350 0 0 GENENTECH INC COM NEW 368710406 40 488 SH OTHER 14 488 0 0 GENERAL AMERN INVS INC COM 368802104 47 1272 SH OTHER 2 0 0 1272 GENERAL CABLE CORP DEL NEW COM 369300108 9413 176181 SH OTHER 2 57772 0 118409 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 1974 1615000 PRN OTHER 2 1615000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 14586 273000 SH OTHER 6 273000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 359 6710 SH DEFINED 10 6541 169 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 134 25 PUT SOLE 12 25 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 502 94 CALL SOLE 12 94 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 97 1809 SH OTHER 14 1809 0 0 GENERAL COMMUNICATION INC CL A 369385109 297 21196 SH OTHER 2 21196 0 0 GENERAL DYNAMICS CORP COM 369550108 36654 479759 SH OTHER 2 84657 0 395102 GENERAL DYNAMICS CORP COM 369550108 10244 134088 SH SOLE 4 0 0 134088 GENERAL DYNAMICS CORP COM 369550108 13790 180496 SH OTHER 6 180496 0 0 GENERAL DYNAMICS CORP COM 369550108 3241 42419 SH DEFINED 10 39719 2061 639 GENERAL DYNAMICS CORP COM 369550108 314 4113 SH SOLE 12 4113 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 1688 221 PUT SOLE 12 221 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 1459 191 CALL SOLE 12 191 0 0 GENERAL DYNAMICS CORP COM 369550108 2096 27432 SH OTHER 14 27432 0 0 GENERAL ELECTRIC CO COM 369604103 379982 10746093 SH OTHER 2 5629713 0 5116380 GENERAL ELECTRIC CO OPTIONS 369604103 61944 17518 PUT OTHER 2 17497 0 21 GENERAL ELECTRIC CO OPTIONS 369604103 165895 46916 CALL OTHER 2 46916 0 0 GENERAL ELECTRIC CO COM 369604103 50 1400 SH OTHER 3 0 0 1400 GENERAL ELECTRIC CO COM 369604103 126111 3566498 SH SOLE 4 0 0 3566498 GENERAL ELECTRIC CO COM 369604103 38147 1078828 SH OTHER 6 1078828 0 0 GENERAL ELECTRIC CO COM 369604103 65257 1845504 SH DEFINED 10 1357369 425154 62981 GENERAL ELECTRIC CO COM 369604103 5084 143775 SH SOLE 12 143775 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 11234 3177 PUT SOLE 12 3177 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 8656 2448 CALL SOLE 12 2448 0 0 GENERAL ELECTRIC CO COM 369604103 133583 3777788 SH OTHER 14 3777788 0 0 GENERAL GROWTH PPTYS INC COM 370021107 76137 1179137 SH OTHER 2 329712 0 849425 GENERAL GROWTH PPTYS INC COM 370021107 6314 97793 SH OTHER 6 97793 0 0 GENERAL GROWTH PPTYS INC COM 370021107 507 7854 SH DEFINED 10 7170 484 200 GENERAL GROWTH PPTYS INC COM 370021107 380 5888 SH OTHER 14 5888 0 0 GENERAL MARITIME CORP SHS Y2692M103 2794 96740 SH OTHER 2 93528 0 3212 GENERAL MARITIME CORP SHS Y2692M103 35 1225 SH DEFINED 10 1225 0 0 GENERAL MARITIME CORP OPTIONS Y2692M103 29 10 CALL SOLE 12 10 0 0 GENERAL MLS INC COM 370334104 72830 1250948 SH OTHER 2 88148 0 1162800 GENERAL MLS INC COM 370334104 6601 113385 SH SOLE 4 0 0 113385 GENERAL MLS INC COM 370334104 37722 647919 SH OTHER 6 647919 0 0 GENERAL MLS INC COM 370334104 19358 332492 SH DEFINED 10 298952 31136 2404 GENERAL MLS INC OPTIONS 370334104 180 31 PUT SOLE 12 31 0 0 GENERAL MLS INC OPTIONS 370334104 1991 342 CALL SOLE 12 342 0 0 GENERAL MLS INC COM 370334104 945 16234 SH OTHER 14 16234 0 0 GENERAL MTRS CORP COM 370442105 90035 2938486 SH OTHER 2 2714830 0 223656 GENERAL MTRS CORP DEB SR CV C 33 370442717 313 1378794 PRN OTHER 2 1359429 0 19365 GENERAL MTRS CORP DEB SR CONV A 370442741 2 8243 PRN OTHER 2 0 0 8243 GENERAL MTRS CORP DEB SR CONV B 370442733 39 189879 PRN OTHER 2 167379 0 22500 GENERAL MTRS CORP OPTIONS 370442105 107298 35019 PUT OTHER 2 35019 0 0 GENERAL MTRS CORP OPTIONS 370442105 24206 7900 CALL OTHER 2 7900 0 0 GENERAL MTRS CORP COM 370442105 2203 71904 SH SOLE 4 0 0 71904 GENERAL MTRS CORP COM 370442105 41672 1360038 SH OTHER 6 1360038 0 0 GENERAL MTRS CORP COM 370442105 568 18526 SH DEFINED 10 15953 1562 1011 GENERAL MTRS CORP DEB SR CV C 33 370442717 2 9425 PRN DEFINED 10 7225 765 1435 GENERAL MTRS CORP OPTIONS 370442105 8297 2708 PUT SOLE 12 2708 0 0 GENERAL MTRS CORP OPTIONS 370442105 8996 2936 CALL SOLE 12 2936 0 0 GENERAL MTRS CORP COM 370442105 6013 196261 SH OTHER 14 196261 0 0 GENESCO INC COM 371532102 742 17856 SH OTHER 2 178 0 17678 GENESCO INC COM 371532102 31 748 SH DEFINED 10 579 51 118 GENESEE & WYO INC CL A 371559105 96 3622 SH OTHER 2 3622 0 0 GENESEE & WYO INC CL A 371559105 148 5573 SH DEFINED 10 5459 0 114 GENESIS HEALTHCARE CORP COM 37184D101 1873 29672 SH OTHER 2 29672 0 0 GENESIS HEALTHCARE CORP COM 37184D101 18 288 SH DEFINED 10 288 0 0 GENESIS LEASE LTD ADR 37183T107 7219 276043 SH OTHER 2 24000 0 252043 GENESIS LEASE LTD ADR 37183T107 753 28800 SH OTHER 14 28800 0 0 GENESIS MICROCHIP INC DEL COM 37184C103 31 3333 SH OTHER 2 3333 0 0 GENESIS MICROCHIP INC DEL OPTIONS 37184C103 5 5 PUT SOLE 12 5 0 0 GENESIS MICROCHIP INC DEL OPTIONS 37184C103 186 200 CALL SOLE 12 200 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 1 195 SH OTHER 2 195 0 0 GENITOPE CORP COM 37229P507 32 7686 SH OTHER 2 6786 0 900 GENITOPE CORP OPTIONS 37229P507 208 500 CALL OTHER 2 500 0 0 GENITOPE CORP OPTIONS 37229P507 309 744 CALL SOLE 12 744 0 0 GENLYTE GROUP INC COM 372302109 87 1231 SH OTHER 2 291 0 940 GENLYTE GROUP INC COM 372302109 147 2083 SH DEFINED 10 1825 0 258 GENOMIC HEALTH INC COM 37244C101 48 2742 SH OTHER 2 1242 0 1500 GENOMIC HEALTH INC COM 37244C101 42 2447 SH OTHER 14 2447 0 0 GENTA INC COM NEW 37245M207 0 515 SH OTHER 2 515 0 0 GENTA INC COM NEW 37245M207 1 2242 SH SOLE 12 2242 0 0 GENTA INC COM NEW 37245M207 7 21222 SH OTHER 14 21222 0 0 GENTEK INC COM NEW 37245X203 281 8236 SH OTHER 2 3865 0 4371 GENTEK INC COM NEW 37245X203 1904 55900 SH OTHER 6 55900 0 0 GENTEK INC COM NEW 37245X203 142 4162 SH OTHER 14 4162 0 0 GENTEX CORP COM 371901109 983 60485 SH OTHER 2 40171 0 20314 GENTEX CORP COM 371901109 910 56000 SH OTHER 6 56000 0 0 GENTEX CORP COM 371901109 22 1382 SH DEFINED 10 1253 129 0 GENTEX CORP COM 371901109 108 6617 SH OTHER 14 6617 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 12 616 SH OTHER 2 116 0 500 GENTIVA HEALTH SERVICES INC COM 37247A102 18 897 SH DEFINED 10 897 0 0 GENUINE PARTS CO COM 372460105 51947 1060153 SH OTHER 2 163983 0 896170 GENUINE PARTS CO COM 372460105 2818 57508 SH SOLE 4 0 0 57508 GENUINE PARTS CO COM 372460105 191 3907 SH OTHER 6 3907 0 0 GENUINE PARTS CO COM 372460105 115 2357 SH DEFINED 10 1872 0 485 GENUINE PARTS CO COM 372460105 554 11313 SH OTHER 14 11313 0 0 GENVEC INC COM 37246C109 8110 2816068 SH OTHER 6 2816068 0 0 GENWORTH FINL INC COM CL A 37247D106 5333 152647 SH OTHER 2 77508 0 75139 GENWORTH FINL INC COM CL A 37247D106 493 14100 SH SOLE 4 0 0 14100 GENWORTH FINL INC COM CL A 37247D106 13445 384800 SH OTHER 6 384800 0 0 GENWORTH FINL INC COM CL A 37247D106 1412 40412 SH DEFINED 10 20696 5302 14414 GENWORTH FINL INC OPTIONS 37247D106 402 115 CALL SOLE 12 115 0 0 GENWORTH FINL INC COM CL A 37247D106 753 21553 SH OTHER 14 21553 0 0 GENZYME CORP COM 372917104 21212 353414 SH OTHER 2 84231 0 269183 GENZYME CORP NOTE 1.250%12/0 372917AN4 11885 11567000 PRN OTHER 2 11560000 0 7000 GENZYME CORP OPTIONS 372917104 2647 441 PUT OTHER 2 438 0 3 GENZYME CORP OPTIONS 372917104 9273 1545 CALL OTHER 2 1545 0 0 GENZYME CORP COM 372917104 5180 86312 SH SOLE 4 0 0 86312 GENZYME CORP COM 372917104 2317 38602 SH OTHER 6 38602 0 0 GENZYME CORP COM 372917104 575 9575 SH DEFINED 10 8160 1293 122 GENZYME CORP NOTE 1.250%12/0 372917AN4 172 167000 PRN DEFINED 10 140000 21000 6000 GENZYME CORP COM 372917104 4003 66687 SH SOLE 12 66687 0 0 GENZYME CORP OPTIONS 372917104 9993 1665 PUT SOLE 12 1665 0 0 GENZYME CORP OPTIONS 372917104 10660 1776 CALL SOLE 12 1776 0 0 GENZYME CORP OPTIONS 372917104 5126 854 CALL OTHER 14 854 0 0 GEO GROUP INC COM 36159R103 3 66 SH OTHER 2 66 0 0 GEO GROUP INC COM 36159R103 14 311 SH DEFINED 10 224 35 52 GEOGLOBAL RESOURCES INC COM 37249T109 1 102 SH OTHER 2 102 0 0 GEOMET INC DEL COM 37250U201 0 25 SH OTHER 2 25 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 1647 101591 SH OTHER 2 100791 0 800 GEORGIA GULF CORP OPTIONS 373200203 5218 3219 PUT OTHER 2 3219 0 0 GERBER SCIENTIFIC INC COM 373730100 1 76 SH OTHER 2 76 0 0 GERDAU AMERISTEEL CORP COM 37373P105 5552 471725 SH OTHER 2 375225 0 96500 GERDAU AMERISTEEL CORP COM 37373P105 20 1700 SH OTHER 6 1700 0 0 GERDAU S A SPONSORED ADR 373737105 4007 220991 SH OTHER 2 118322 0 102669 GERDAU S A SPONSORED ADR 373737105 4607 254107 SH OTHER 6 254107 0 0 GERMAN AMERN BANCORP INC COM 373865104 36 2729 SH OTHER 2 2093 0 636 GERON CORP COM 374163103 211 30102 SH OTHER 2 2923 0 27179 GERON CORP COM 374163103 568 81106 SH SOLE 12 81106 0 0 GERON CORP OPTIONS 374163103 601 858 PUT SOLE 12 858 0 0 GERON CORP OPTIONS 374163103 4 5 CALL SOLE 12 5 0 0 GETTY IMAGES INC COM 374276103 2424 49847 SH OTHER 2 46700 0 3147 GETTY IMAGES INC COM 374276103 1 13 SH OTHER 6 13 0 0 GETTY IMAGES INC COM 374276103 15 313 SH DEFINED 10 284 29 0 GETTY IMAGES INC COM 374276103 44 896 SH OTHER 14 896 0 0 GETTY RLTY CORP NEW COM 374297109 838 29146 SH OTHER 2 3064 0 26082 GEVITY HR INC COM 374393106 2128 107788 SH OTHER 2 87630 0 20158 GFI GROUP INC COM 361652209 2993 44037 SH OTHER 2 7546 0 36491 GFI GROUP INC COM 361652209 25 372 SH DEFINED 10 280 0 92 GIANT INDS INC COM 374508109 4 54 SH OTHER 2 54 0 0 GIANT INDS INC COM 374508109 64 848 SH OTHER 14 848 0 0 GIBRALTAR INDS INC COM 374689107 2810 124232 SH OTHER 2 123482 0 750 GIBRALTAR INDS INC COM 374689107 111 4928 SH DEFINED 10 4862 66 0 GIGAMEDIA LTD ORD Y2711Y104 46 3337 SH OTHER 2 3337 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 356 43200 SH OTHER 2 43200 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4660 79183 SH OTHER 2 79000 0 183 GILDAN ACTIVEWEAR INC COM 375916103 462 7854 SH DEFINED 10 7772 82 0 GILEAD SCIENCES INC COM 375558103 57343 748113 SH OTHER 2 444695 0 303418 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 2093 1852000 PRN OTHER 2 1852000 0 0 GILEAD SCIENCES INC OPTIONS 375558103 4154 542 PUT OTHER 2 514 0 28 GILEAD SCIENCES INC OPTIONS 375558103 3518 459 CALL OTHER 2 459 0 0 GILEAD SCIENCES INC COM 375558103 12126 158200 SH SOLE 4 0 0 158200 GILEAD SCIENCES INC COM 375558103 5827 76022 SH OTHER 6 76022 0 0 GILEAD SCIENCES INC OPTIONS 375558103 6899 900 PUT OTHER 6 900 0 0 GILEAD SCIENCES INC COM 375558103 2695 35156 SH DEFINED 10 28398 835 5923 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 256 227000 PRN DEFINED 10 187000 18000 22000 GILEAD SCIENCES INC OPTIONS 375558103 3250 424 PUT SOLE 12 424 0 0 GILEAD SCIENCES INC OPTIONS 375558103 6952 907 CALL SOLE 12 907 0 0 GILEAD SCIENCES INC COM 375558103 644 8396 SH OTHER 14 8396 0 0 GLACIER BANCORP INC NEW COM 37637Q105 131 5430 SH OTHER 2 178 0 5252 GLADSTONE CAPITAL CORP COM 376535100 1 41 SH OTHER 2 41 0 0 GLADSTONE COML CORP COM 376536108 639 31869 SH OTHER 2 0 0 31869 GLADSTONE INVT CORP COM 376546107 1 45 SH OTHER 2 45 0 0 GLATFELTER COM 377316104 1130 75802 SH OTHER 2 2200 0 73602 GLATFELTER COM 377316104 46 3054 SH DEFINED 10 2707 287 60 GLATFELTER COM 377316104 3561 238800 SH OTHER 14 238800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33418 604738 SH OTHER 2 9604 0 595134 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 453 8200 SH OTHER 6 8200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5801 104972 SH DEFINED 10 54695 38082 12195 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55 1000 SH SOLE 12 1000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 200 SH OTHER 14 200 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1125 41629 SH OTHER 2 7725 0 33904 GLIMCHER RLTY TR SH BEN INT 379302102 6 225 SH OTHER 14 225 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 128 7660 SH OTHER 2 113 0 7547 GLOBAL CASH ACCESS HLDGS INC COM 378967103 15 892 SH DEFINED 10 613 113 166 GLOBAL CROSSING LTD SHS NEW G3921A175 2529 91955 SH OTHER 2 91955 0 0 GLOBAL CROSSING LTD NOTE 5.000% 5/1 37932JAA1 68 50000 PRN OTHER 2 50000 0 0 GLOBAL CROSSING LTD OPTIONS G3921A175 803 292 CALL OTHER 2 292 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 40 2509 SH OTHER 2 0 0 2509 GLOBAL IMAGING SYSTEMS COM 37934A100 1086 55694 SH OTHER 2 55694 0 0 GLOBAL INCOME FD INC COM 37934Y108 21 5250 SH OTHER 2 0 0 5250 GLOBAL INCOME&CURRENCY FD IN COM 378968101 2664 141350 SH OTHER 2 0 0 141350 GLOBAL INDS LTD COM 379336100 4399 240492 SH OTHER 2 239650 0 842 GLOBAL INDS LTD COM 379336100 51 2777 SH DEFINED 10 2777 0 0 GLOBAL PMTS INC COM 37940X102 2103 61740 SH OTHER 2 56332 0 5408 GLOBAL PMTS INC COM 37940X102 362 10616 SH DEFINED 10 9962 625 29 GLOBAL SOURCES LTD ORD G39300101 347 24790 SH OTHER 2 24790 0 0 GLOBALSANTAFE CORP SHS G3930E101 26428 428473 SH OTHER 2 32653 0 395820 GLOBALSANTAFE CORP OPTIONS G3930E101 37933 6150 PUT OTHER 2 6150 0 0 GLOBALSANTAFE CORP OPTIONS G3930E101 87943 14258 CALL OTHER 2 14258 0 0 GLOBALSANTAFE CORP SHS G3930E101 62 1000 SH OTHER 3 0 0 1000 GLOBALSANTAFE CORP SHS G3930E101 5531 89669 SH OTHER 6 89669 0 0 GLOBALSANTAFE CORP SHS G3930E101 87 1412 SH DEFINED 10 1412 0 0 GLOBALSANTAFE CORP OPTIONS G3930E101 1665 270 PUT SOLE 12 270 0 0 GLOBALSANTAFE CORP OPTIONS G3930E101 3861 626 CALL SOLE 12 626 0 0 GLOBALSANTAFE CORP SHS G3930E101 27324 443000 SH OTHER 14 443000 0 0 GLOBALSTAR INC COM 378973408 37 3503 SH OTHER 2 1103 0 2400 GLOBECOMM SYSTEMS INC COM 37956X103 10 900 SH OTHER 2 0 0 900 GMARKET INC SPON ADR 38012G100 590 33978 SH OTHER 2 33978 0 0 GMH CMNTYS TR COM 36188G102 132 13198 SH OTHER 2 12735 0 463 GMH CMNTYS TR COM 36188G102 152 15166 SH DEFINED 10 6884 182 8100 GMX RES INC COM 38011M108 1296 42169 SH OTHER 2 42169 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 459 15082 SH OTHER 2 7300 0 7782 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 278 9144 SH DEFINED 10 9047 97 0 GOLAR LNG LTD BERMUDA SHS G9456A100 7 500 SH OTHER 2 500 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 25009 1353274 SH OTHER 2 1166347 0 186927 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3020 163446 SH OTHER 6 163446 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 85 4614 SH DEFINED 10 3048 554 1012 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 45698 2472858 SH OTHER 14 2472858 0 0 GOLD RESV INC CL A 38068N108 14 2139 SH OTHER 2 2139 0 0 GOLDCORP INC NEW COM 380956409 20266 843719 SH OTHER 2 687422 0 156297 GOLDCORP INC NEW COM 380956409 10308 429132 SH OTHER 6 429132 0 0 GOLDCORP INC NEW OPTIONS 380956409 228 95 CALL OTHER 6 95 0 0 GOLDCORP INC NEW COM 380956409 115 4797 SH DEFINED 10 697 4100 0 GOLDCORP INC NEW COM 380956409 3090 128633 SH SOLE 12 128633 0 0 GOLDCORP INC NEW OPTIONS 380956409 2673 1113 PUT SOLE 12 1113 0 0 GOLDCORP INC NEW OPTIONS 380956409 2003 834 CALL SOLE 12 834 0 0 GOLDCORP INC NEW COM 380956409 10228 425821 SH OTHER 14 425821 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1680 381839 SH OTHER 2 370286 0 11553 GOLDEN TELECOM INC COM 38122G107 3496 63132 SH OTHER 2 42766 0 20366 GOLDEN TELECOM INC COM 38122G107 61 1094 SH OTHER 6 1094 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 134658 651685 SH OTHER 2 195318 0 456367 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 47979 2322 PUT OTHER 2 2315 0 7 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 71535 3462 CALL OTHER 2 3462 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29489 142714 SH SOLE 4 0 0 142714 GOLDMAN SACHS GROUP INC COM 38141G104 17738 85842 SH OTHER 6 85842 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 48654 235462 SH DEFINED 10 209897 19103 6462 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 36078 1746 PUT SOLE 12 1746 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 24940 1207 CALL SOLE 12 1207 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14729 71284 SH OTHER 14 71284 0 0 GOLF TR AMER INC COM 38168B103 130 70000 SH OTHER 14 70000 0 0 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 14 1585 SH DEFINED 10 1585 0 0 GOODMAN GLOBAL INC COM 38239A100 1135 64425 SH OTHER 2 21580 0 42845 GOODRICH CORP COM 382388106 72572 1409712 SH OTHER 2 19318 0 1390394 GOODRICH CORP COM 382388106 1865 36229 SH SOLE 4 0 0 36229 GOODRICH CORP COM 382388106 502 9744 SH DEFINED 10 9150 411 183 GOODRICH CORP COM 382388106 610 11850 SH OTHER 14 11850 0 0 GOODRICH PETE CORP COM NEW 382410405 4 124 SH OTHER 2 48 0 76 GOODYEAR TIRE & RUBR CO COM 382550101 28261 906096 SH OTHER 2 715028 0 191068 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 11687 3747 PUT OTHER 2 3747 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 19806 6350 CALL OTHER 2 6350 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1599 51271 SH SOLE 4 0 0 51271 GOODYEAR TIRE & RUBR CO COM 382550101 15132 485155 SH OTHER 6 485155 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1285 41185 SH DEFINED 10 38956 1266 963 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 1846 592 PUT SOLE 12 592 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 2626 842 CALL SOLE 12 842 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7038 225643 SH OTHER 14 225643 0 0 GOOGLE INC CL A 38259P508 90049 196545 SH OTHER 2 56382 0 140163 GOOGLE INC OPTIONS 38259P508 40456 883 PUT OTHER 2 882 0 1 GOOGLE INC OPTIONS 38259P508 33629 734 CALL OTHER 2 730 0 4 GOOGLE INC CL A 38259P508 33977 74160 SH SOLE 4 0 0 74160 GOOGLE INC CL A 38259P508 61739 134755 SH OTHER 6 134755 0 0 GOOGLE INC CL A 38259P508 2141 4672 SH DEFINED 10 3761 285 626 GOOGLE INC OPTIONS 38259P508 9621 210 PUT SOLE 12 210 0 0 GOOGLE INC OPTIONS 38259P508 29322 640 CALL SOLE 12 640 0 0 GOOGLE INC CL A 38259P508 12275 26793 SH OTHER 14 26793 0 0 GORMAN RUPP CO COM 383082104 1 39 SH OTHER 2 39 0 0 GOVERNMENT PPTYS TR INC COM 38374W107 117 10969 SH OTHER 2 10969 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 288 6687 SH OTHER 2 6100 0 587 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1462 34002 SH OTHER 6 34002 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 370 8594 SH DEFINED 10 8503 91 0 GRACE W R & CO DEL NEW COM 38388F108 2583 97770 SH OTHER 2 97770 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 7651 2896 PUT OTHER 2 2896 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 1321 500 CALL OTHER 2 500 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 69 26 PUT SOLE 12 26 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 999 378 CALL SOLE 12 378 0 0 GRACE W R & CO DEL NEW COM 38388F108 18369 695256 SH OTHER 14 695256 0 0 GRACO INC COM 384109104 1390 35500 SH OTHER 2 23321 0 12179 GRACO INC COM 384109104 236 6032 SH DEFINED 10 5128 587 317 GRAFTECH INTL LTD COM 384313102 603 66463 SH OTHER 2 66463 0 0 GRAFTECH INTL LTD COM 384313102 70 7749 SH DEFINED 10 7170 579 0 GRAINGER W W INC COM 384802104 7844 101552 SH OTHER 2 18255 0 83297 GRAINGER W W INC COM 384802104 2409 31185 SH SOLE 4 0 0 31185 GRAINGER W W INC COM 384802104 2586 33480 SH OTHER 6 33480 0 0 GRAINGER W W INC COM 384802104 624 8077 SH DEFINED 10 6585 1480 12 GRAINGER W W INC COM 384802104 195 2525 SH OTHER 14 2525 0 0 GRAMERCY CAP CORP COM 384871109 1764 57492 SH OTHER 2 1563 0 55929 GRAMERCY CAP CORP COM 384871109 51 1670 SH DEFINED 10 1670 0 0 GRANITE CITY FOOD & BREWERY COM 38724Q107 6 1000 SH OTHER 2 0 0 1000 GRANITE CONSTR INC COM 387328107 2076 37560 SH OTHER 2 30213 0 7347 GRANITE CONSTR INC OPTIONS 387328107 746 135 CALL OTHER 2 135 0 0 GRANITE CONSTR INC COM 387328107 188 3400 SH OTHER 6 3400 0 0 GRANITE CONSTR INC COM 387328107 95 1717 SH OTHER 14 1717 0 0 GRANT PRIDECO INC COM 38821G101 15714 315289 SH OTHER 2 20943 0 294346 GRANT PRIDECO INC COM 38821G101 42 850 SH OTHER 6 850 0 0 GRANT PRIDECO INC COM 38821G101 423 8483 SH DEFINED 10 4679 237 3567 GRANT PRIDECO INC OPTIONS 38821G101 209 42 PUT SOLE 12 42 0 0 GRANT PRIDECO INC OPTIONS 38821G101 623 125 CALL SOLE 12 125 0 0 GRAPHIC PACKAGING CORP DEL COM 388688103 1 257 SH OTHER 2 257 0 0 GRAPHIC PACKAGING CORP DEL COM 388688103 7 1383 SH OTHER 14 1383 0 0 GRAY TELEVISION INC COM 389375106 3 246 SH OTHER 2 246 0 0 GREAT AMERN FINL RES INC COM 389915109 51 2063 SH OTHER 2 2035 0 28 GREAT ATLANTIC & PAC TEA INC COM 390064103 265 7995 SH OTHER 2 7995 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 15 452 SH DEFINED 10 332 76 44 GREAT ATLANTIC & PAC TEA INC COM 390064103 299 9000 SH SOLE 12 9000 0 0 GREAT ATLANTIC & PAC TEA INC OPTIONS 390064103 398 120 PUT SOLE 12 120 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 6148 185294 SH OTHER 14 185294 0 0 GREAT BASIN GOLD LTD COM 390124105 8 4157 SH OTHER 2 1157 0 3000 GREAT LAKES BANCORP INC NEW COM 390914109 14 1187 SH OTHER 2 0 0 1187 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 405 3472 SH OTHER 2 1636 0 1836 GREAT PLAINS ENERGY INC COM 391164100 9866 304045 SH OTHER 2 3954 0 300091 GREAT PLAINS ENERGY INC OPTIONS 391164100 78 24 PUT OTHER 2 0 0 24 GREAT PLAINS ENERGY INC COM 391164100 56 1721 SH DEFINED 10 0 1405 316 GREAT PLAINS ENERGY INC COM 391164100 323 9962 SH OTHER 14 9962 0 0 GREAT WOLF RESORTS INC COM 391523107 36 2691 SH OTHER 2 2691 0 0 GREATBATCH INC COM 39153L106 463 18169 SH OTHER 2 17574 0 595 GREATBATCH INC COM 39153L106 244 9565 SH DEFINED 10 8224 131 1210 GREATER BAY BANCORP COM 391648102 2018 75036 SH OTHER 2 61378 0 13658 GREATER BAY BANCORP COM 391648102 18417 684900 SH OTHER 6 684900 0 0 GREATER BAY BANCORP COM 391648102 67 2485 SH OTHER 14 2485 0 0 GREATER CHINA FD INC COM 39167B102 809 35272 SH OTHER 2 0 0 35272 GREEN MOUNTAIN PWR CORP COM 393154109 298 8558 SH OTHER 2 8458 0 100 GREEN MTN COFFEE ROASTERS IN COM 393122106 1 12 SH OTHER 2 12 0 0 GREENBRIER COS INC COM 393657101 5747 215259 SH OTHER 2 200046 0 15213 GREENBRIER COS INC COM 393657101 7 273 SH DEFINED 10 273 0 0 GREENFIELD ONLINE INC COM 395150105 162 10200 SH OTHER 2 10200 0 0 GREENHILL & CO INC COM 395259104 1300 21177 SH OTHER 2 21177 0 0 GREIF INC CL A 397624107 1820 16376 SH OTHER 2 16168 0 208 GREIF INC CL A 397624107 33 300 SH DEFINED 10 300 0 0 GREIF INC CL A 397624107 175 1572 SH OTHER 14 1572 0 0 GREIF INC CL B 397624206 1 13 SH OTHER 14 13 0 0 GREY WOLF INC COM 397888108 5307 792106 SH OTHER 2 790106 0 2000 GREY WOLF INC COM 397888108 49 7280 SH DEFINED 10 7280 0 0 GREY WOLF INC COM 397888108 398 59370 SH SOLE 12 59370 0 0 GREY WOLF INC OPTIONS 397888108 267 399 PUT SOLE 12 399 0 0 GREY WOLF INC OPTIONS 397888108 68 101 CALL SOLE 12 101 0 0 GRIFFON CORP COM 398433102 59 2402 SH OTHER 2 102 0 2300 GRIFFON CORP COM 398433102 171 6906 SH DEFINED 10 6787 119 0 GRIFFON CORP COM 398433102 82 3300 SH SOLE 12 3300 0 0 GRIFFON CORP OPTIONS 398433102 25 10 PUT SOLE 12 10 0 0 GRIFFON CORP OPTIONS 398433102 87 35 CALL SOLE 12 35 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4447 111813 SH OTHER 2 98333 0 13480 GROUP 1 AUTOMOTIVE INC COM 398905109 120 3020 SH OTHER 14 3020 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 184 21229 SH OTHER 2 11110 0 10119 GROUPE DANONE SPONSORED ADR 399449107 9574 268043 SH OTHER 2 0 0 268043 GROUPE DANONE SPONSORED ADR 399449107 232 6500 SH OTHER 6 6500 0 0 GROUPE DANONE SPONSORED ADR 399449107 4 122 SH DEFINED 10 122 0 0 GRUBB & ELLIS CO COM PAR $0.01 400095204 69 5878 SH OTHER 2 0 0 5878 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 797 29400 SH OTHER 2 29400 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1026 21735 SH OTHER 2 20040 0 1695 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1495 31665 SH OTHER 6 31665 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 803 77100 SH OTHER 2 77100 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 104 10000 SH OTHER 14 10000 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 2387 193598 SH OTHER 2 193598 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 122 9900 SH OTHER 6 9900 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 13985 469310 SH OTHER 2 201800 0 267510 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 30185 1012910 SH OTHER 6 1012910 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 121 4065 SH DEFINED 10 3339 396 330 GRUPO TMM S A SP ADR A SHS 40051D105 0 100 SH OTHER 2 0 0 100 GSI COMMERCE INC COM 36238G102 637 28215 SH OTHER 2 28177 0 38 GSI COMMERCE INC COM 36238G102 4 174 SH DEFINED 10 174 0 0 GSI GROUP INC CDA COM 36229U102 250 25200 SH OTHER 2 25200 0 0 GTX INC DEL COM 40052B108 46 2270 SH OTHER 2 2070 0 200 GTX INC DEL COM 40052B108 78 3846 SH OTHER 14 3846 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 218 6900 SH OTHER 2 6900 0 0 GUESS INC COM 401617105 1061 26211 SH OTHER 2 21318 0 4893 GUESS INC COM 401617105 122 3010 SH DEFINED 10 2954 56 0 GUITAR CTR MGMT INC COM 402040109 1290 28583 SH OTHER 2 99 0 28484 GUITAR CTR MGMT INC COM 402040109 71 1577 SH DEFINED 10 1221 356 0 GULF ISLAND FABRICATION INC COM 402307102 523 19569 SH OTHER 2 19569 0 0 GULF ISLAND FABRICATION INC COM 402307102 846 31625 SH OTHER 6 31625 0 0 GULFMARK OFFSHORE INC COM 402629109 678 15535 SH OTHER 2 8376 0 7159 GULFMARK OFFSHORE INC COM 402629109 20 462 SH DEFINED 10 462 0 0 GULFPORT ENERGY CORP COM NEW 402635304 148 11106 SH OTHER 2 7768 0 3338 GYMBOREE CORP COM 403777105 3981 99347 SH OTHER 2 96487 0 2860 GYMBOREE CORP COM 403777105 42 1036 SH DEFINED 10 1008 28 0 H & E EQUIPMENT SERVICES INC COM 404030108 535 24877 SH OTHER 2 24877 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 48 2210 SH DEFINED 10 2210 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 621 36267 SH OTHER 2 0 0 36267 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 30 2189 SH OTHER 2 0 0 2189 HAEMONETICS CORP COM 405024100 2926 62590 SH OTHER 2 62490 0 100 HAEMONETICS CORP COM 405024100 9 191 SH DEFINED 10 178 13 0 HAIN CELESTIAL GROUP INC COM 405217100 474 15778 SH OTHER 2 14594 0 1184 HAIN CELESTIAL GROUP INC COM 405217100 6 202 SH DEFINED 10 0 202 0 HALLIBURTON CO COM 406216101 97766 3080205 SH OTHER 2 2822182 0 258023 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 43 25000 PRN OTHER 2 0 0 25000 HALLIBURTON CO OPTIONS 406216101 58389 18396 PUT OTHER 2 18396 0 0 HALLIBURTON CO OPTIONS 406216101 39992 12600 CALL OTHER 2 12600 0 0 HALLIBURTON CO COM 406216101 1842 58022 SH SOLE 4 0 0 58022 HALLIBURTON CO COM 406216101 715435 22540476 SH OTHER 6 22540476 0 0 HALLIBURTON CO COM 406216101 463 14575 SH DEFINED 10 9519 394 4662 HALLIBURTON CO COM 406216101 379 11927 SH SOLE 12 11927 0 0 HALLIBURTON CO OPTIONS 406216101 10363 3265 PUT SOLE 12 3265 0 0 HALLIBURTON CO OPTIONS 406216101 13347 4205 CALL SOLE 12 4205 0 0 HALLIBURTON CO COM 406216101 635 20000 SH OTHER 14 20000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1468 182113 SH OTHER 2 182113 0 0 HAMPDEN BANCORP INC COM 40867E107 12 1000 SH OTHER 2 0 0 1000 HANA BIOSCIENCES INC COM 40963P105 0 97 SH OTHER 2 97 0 0 HANCOCK FABRICS INC COM 409900107 221 130090 SH OTHER 2 130090 0 0 HANCOCK HLDG CO COM 410120109 26 591 SH OTHER 2 491 0 100 HANCOCK HLDG CO COM 410120109 47 1080 SH DEFINED 10 1080 0 0 HANCOCK JOHN FINL TRENDS FD COM 41014X105 33 1780 SH OTHER 2 0 0 1780 HANCOCK JOHN INCOME SECS TR COM 410123103 242 16495 SH OTHER 2 0 0 16495 HANCOCK JOHN INVS TR COM 410142103 230 12227 SH OTHER 2 0 0 12227 HANCOCK JOHN PATRIOT GLOBL D COM 41013G103 2176 164250 SH OTHER 2 0 0 164250 HANCOCK JOHN PATRIOT GLOBL D COM 41013G103 48 3600 SH OTHER 14 3600 0 0 HANCOCK JOHN PATRIOT PFD DIV COM 41013J107 97 7216 SH OTHER 2 0 0 7216 HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 28 3075 SH OTHER 2 0 0 3075 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 43 3630 SH OTHER 2 0 0 3630 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 1174 99708 SH OTHER 14 99708 0 0 HANCOCK JOHN PATRIOT SELCT D COM 41013U102 246 17762 SH OTHER 2 0 0 17762 HANCOCK JOHN PATRIOT SELCT D COM 41013U102 5756 415860 SH OTHER 14 415860 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3968 157281 SH OTHER 2 0 0 157281 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 46 1838 SH DEFINED 10 638 0 1200 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2625 104668 SH OTHER 2 0 0 104668 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2287 99062 SH OTHER 2 0 0 99062 HANCOCK JOHN PFD INCOME FD I COM 41021P103 251 10860 SH DEFINED 10 0 0 10860 HANCOCK JOHN PFD INCOME FD I COM 41013X106 26 1041 SH DEFINED 10 638 403 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 552 23900 SH OTHER 14 23900 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2962 146189 SH OTHER 2 0 0 146189 HANDLEMAN CO DEL COM 410252100 143 20480 SH OTHER 2 20480 0 0 HANESBRANDS INC COM 410345102 2584 87910 SH OTHER 2 72688 0 15222 HANESBRANDS INC COM 410345102 8 256 SH OTHER 6 256 0 0 HANESBRANDS INC COM 410345102 3298 112202 SH DEFINED 10 108358 3104 740 HANESBRANDS INC COM 410345102 495 16831 SH SOLE 12 16831 0 0 HANESBRANDS INC OPTIONS 410345102 312 106 PUT SOLE 12 106 0 0 HANESBRANDS INC OPTIONS 410345102 88 30 CALL SOLE 12 30 0 0 HANESBRANDS INC COM 410345102 68 2321 SH OTHER 14 2321 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 63 5371 SH OTHER 2 5371 0 0 HANMI FINL CORP COM 410495105 1138 59719 SH OTHER 2 5939 0 53780 HANOVER COMPRESSOR CO COM 410768105 1489 66941 SH OTHER 2 64741 0 2200 HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 1641 1000000 PRN OTHER 2 1000000 0 0 HANOVER COMPRESSOR CO COM 410768105 77 3467 SH DEFINED 10 3147 0 320 HANOVER INS GROUP INC COM 410867105 161 3496 SH OTHER 2 1386 0 2110 HANOVER INS GROUP INC COM 410867105 32 684 SH DEFINED 10 654 30 0 HANOVER INS GROUP INC COM 410867105 161 3496 SH OTHER 14 3496 0 0 HANSEN MEDICAL INC COM 411307101 212 11194 SH OTHER 2 11194 0 0 HANSEN NAT CORP COM 411310105 23795 628161 SH OTHER 2 623550 0 4611 HANSEN NAT CORP COM 411310105 11 292 SH DEFINED 10 185 19 88 HANSON PLC NEW SPONSORED ADR 411349103 110 1360 SH OTHER 2 0 0 1360 HARKEN ENERGY CORP COM NEW 412552309 5 11000 SH OTHER 2 0 0 11000 HARLAND JOHN H CO COM 412693103 138 2690 SH OTHER 2 1190 0 1500 HARLEY DAVIDSON INC COM 412822108 16410 279311 SH OTHER 2 50406 0 228905 HARLEY DAVIDSON INC COM 412822108 100 1700 SH OTHER 3 0 0 1700 HARLEY DAVIDSON INC COM 412822108 4979 84742 SH SOLE 4 0 0 84742 HARLEY DAVIDSON INC COM 412822108 102 1731 SH OTHER 6 1731 0 0 HARLEY DAVIDSON INC COM 412822108 579 9849 SH DEFINED 10 8467 523 859 HARLEY DAVIDSON INC COM 412822108 91 1556 SH SOLE 12 1556 0 0 HARLEY DAVIDSON INC OPTIONS 412822108 1234 210 PUT SOLE 12 210 0 0 HARLEY DAVIDSON INC OPTIONS 412822108 1381 235 CALL SOLE 12 235 0 0 HARLEYSVILLE GROUP INC COM 412824104 188 5801 SH OTHER 2 5801 0 0 HARLEYSVILLE GROUP INC COM 412824104 65 2012 SH OTHER 14 2012 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 44 2464 SH OTHER 2 98 0 2366 HARMAN INTL INDS INC COM 413086109 960 9993 SH OTHER 2 8661 0 1332 HARMAN INTL INDS INC COM 413086109 2143 22300 SH SOLE 4 0 0 22300 HARMAN INTL INDS INC COM 413086109 234 2434 SH DEFINED 10 1966 313 155 HARMAN INTL INDS INC OPTIONS 413086109 3036 316 PUT SOLE 12 316 0 0 HARMAN INTL INDS INC OPTIONS 413086109 5429 565 CALL SOLE 12 565 0 0 HARMAN INTL INDS INC COM 413086109 411 4276 SH OTHER 14 4276 0 0 HARMONIC INC COM 413160102 1640 167024 SH OTHER 2 166024 0 1000 HARMONIC INC COM 413160102 24 2440 SH DEFINED 10 1940 0 500 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3698 266053 SH OTHER 2 258179 0 7874 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 12748 917132 SH OTHER 6 917132 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 130 9350 SH SOLE 12 9350 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3355 241345 SH OTHER 14 241345 0 0 HARRAHS ENTMT INC COM 413619107 37100 439317 SH OTHER 2 408323 0 30994 HARRAHS ENTMT INC OPTIONS 413619107 17 2 PUT OTHER 2 2 0 0 HARRAHS ENTMT INC OPTIONS 413619107 13824 1637 CALL OTHER 2 1637 0 0 HARRAHS ENTMT INC COM 413619107 5833 69069 SH SOLE 4 0 0 69069 HARRAHS ENTMT INC COM 413619107 240683 2850000 SH OTHER 6 2850000 0 0 HARRAHS ENTMT INC COM 413619107 20 240 SH DEFINED 10 240 0 0 HARRAHS ENTMT INC OPTIONS 413619107 794 94 PUT SOLE 12 94 0 0 HARRAHS ENTMT INC OPTIONS 413619107 5785 685 CALL SOLE 12 685 0 0 HARRAHS ENTMT INC COM 413619107 144467 1710675 SH OTHER 14 1710675 0 0 HARRAHS ENTMT INC OPTIONS 413619107 17 2 CALL OTHER 14 2 0 0 HARRIS & HARRIS GROUP INC COM 413833104 523 40502 SH OTHER 2 31502 0 9000 HARRIS & HARRIS GROUP INC COM 413833104 217 16759 SH OTHER 6 16759 0 0 HARRIS CORP DEL COM 413875105 5945 116678 SH OTHER 2 53838 0 62840 HARRIS CORP DEL COM 413875105 151 2961 SH DEFINED 10 2607 354 0 HARRIS CORP DEL COM 413875105 103 2024 SH OTHER 14 2024 0 0 HARRIS INTERACTIVE INC COM 414549105 16 2644 SH OTHER 2 184 0 2460 HARRIS STRATEX NTWRKS INC CL A 41457P106 18 957 SH OTHER 2 82 0 875 HARSCO CORP COM 415864107 2021 45049 SH OTHER 2 10049 0 35000 HARSCO CORP COM 415864107 334 7452 SH DEFINED 10 6256 836 360 HARSCO CORP COM 415864107 187 4176 SH OTHER 14 4176 0 0 HARTE-HANKS INC COM 416196103 128 4627 SH OTHER 2 1364 0 3263 HARTE-HANKS INC COM 416196103 198 7171 SH DEFINED 10 6391 334 446 HARTFORD FINL SVCS GROUP INC COM 416515104 49673 519706 SH OTHER 2 14041 0 505665 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 7704 806 PUT OTHER 2 806 0 0 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 7379 772 CALL OTHER 2 772 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 19 200 SH OTHER 3 0 0 200 HARTFORD FINL SVCS GROUP INC COM 416515104 9995 104568 SH SOLE 4 0 0 104568 HARTFORD FINL SVCS GROUP INC COM 416515104 2677 28012 SH OTHER 6 28012 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 28364 296753 SH DEFINED 10 265655 18980 12118 HARTFORD FINL SVCS GROUP INC COM 416515104 577 6040 SH SOLE 12 6040 0 0 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 965 101 PUT SOLE 12 101 0 0 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 908 95 CALL SOLE 12 95 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4 46 SH OTHER 14 46 0 0 HARTFORD INCOME SHS FD INC COM 416537108 667 83225 SH OTHER 2 0 0 83225 HARTMARX CORP COM 417119104 1 107 SH OTHER 2 107 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 767 31201 SH OTHER 2 1500 0 29701 HARVEST NATURAL RESOURCES IN COM 41754V103 124 12779 SH OTHER 2 12779 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 5 494 SH DEFINED 10 361 84 49 HASBRO INC COM 418056107 17042 595445 SH OTHER 2 592425 0 3020 HASBRO INC DBCV 2.750%12/0 418056AN7 9659 7249000 PRN OTHER 2 7249000 0 0 HASBRO INC COM 418056107 1261 44055 SH SOLE 4 0 0 44055 HASBRO INC COM 418056107 572 19976 SH DEFINED 10 18790 381 805 HAVERTY FURNITURE INC COM 419596101 212 15176 SH OTHER 2 12176 0 3000 HAWAIIAN ELEC INDUSTRIES COM 419870100 699 26876 SH OTHER 2 2228 0 24648 HAWAIIAN ELEC INDUSTRIES COM 419870100 10 400 SH DEFINED 10 400 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 414 15912 SH OTHER 14 15912 0 0 HAWAIIAN HOLDINGS INC COM 419879101 14 4500 SH OTHER 2 0 0 4500 HAWKINS INC COM 420261109 3 200 SH OTHER 2 0 0 200 HAYES LEMMERZ INTL INC COM NEW 420781304 487 66675 SH OTHER 2 66675 0 0 HAYES LEMMERZ INTL INC COM NEW 420781304 6356 869500 SH OTHER 6 869500 0 0 HAYES LEMMERZ INTL INC COM NEW 420781304 8703 1190548 SH OTHER 14 1190548 0 0 HCC INS HLDGS INC COM 404132102 1943 63088 SH OTHER 2 54317 0 8771 HCC INS HLDGS INC COM 404132102 370 12027 SH DEFINED 10 11254 739 34 HCC INS HLDGS INC COM 404132102 146 4729 SH OTHER 14 4729 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 643 9982 SH OTHER 2 0 0 9982 HDFC BANK LTD ADR REPS 3 SHS 40415F101 899 13952 SH OTHER 6 13952 0 0 HEADWATERS INC COM 42210P102 1300 59519 SH OTHER 2 52043 0 7476 HEADWATERS INC COM 42210P102 2524 115503 SH OTHER 6 115503 0 0 HEADWATERS INC COM 42210P102 13 596 SH DEFINED 10 445 0 151 HEALTH CARE PPTY INVS INC COM 421915109 34884 968203 SH OTHER 2 12195 0 956008 HEALTH CARE PPTY INVS INC COM 421915109 94 2599 SH OTHER 6 2599 0 0 HEALTH CARE PPTY INVS INC COM 421915109 315 8748 SH DEFINED 10 4200 2548 2000 HEALTH CARE PPTY INVS INC COM 421915109 234 6482 SH OTHER 14 6482 0 0 HEALTH CARE REIT INC COM 42217K106 3374 76854 SH OTHER 2 35344 0 41510 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 1899 1800000 PRN OTHER 2 1800000 0 0 HEALTH CARE REIT INC COM 42217K106 3 74 SH DEFINED 10 74 0 0 HEALTH CARE REIT INC COM 42217K106 10 219 SH OTHER 14 219 0 0 HEALTH GRADES INC COM 42218Q102 6 1000 SH OTHER 2 0 0 1000 HEALTH MGMT ASSOC INC NEW CL A 421933102 9143 841114 SH OTHER 2 694984 0 146130 HEALTH MGMT ASSOC INC NEW NOTE 4.375% 8/0 421933AF9 4 4000 PRN OTHER 2 0 0 4000 HEALTH MGMT ASSOC INC NEW OPTIONS 421933102 1429 1315 PUT OTHER 2 1315 0 0 HEALTH MGMT ASSOC INC NEW OPTIONS 421933102 3473 3195 CALL OTHER 2 3195 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 248 22844 SH OTHER 6 22844 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 1 104 SH DEFINED 10 104 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 1175 108108 SH OTHER 14 108108 0 0 HEALTH NET INC COM 42222G108 1877 34879 SH OTHER 2 25095 0 9784 HEALTH NET INC OPTIONS 42222G108 1969 366 PUT OTHER 2 366 0 0 HEALTH NET INC OPTIONS 42222G108 1544 287 CALL OTHER 2 287 0 0 HEALTH NET INC COM 42222G108 594 11039 SH OTHER 6 11039 0 0 HEALTH NET INC COM 42222G108 75 1399 SH DEFINED 10 1387 0 12 HEALTH NET INC COM 42222G108 725 13474 SH OTHER 14 13474 0 0 HEALTHCARE RLTY TR COM 421946104 2330 62456 SH OTHER 2 863 0 61593 HEALTHCARE RLTY TR COM 421946104 212 5672 SH DEFINED 10 4173 1129 370 HEALTHCARE RLTY TR COM 421946104 9 238 SH OTHER 14 238 0 0 HEALTHCARE SVCS GRP INC COM 421906108 180 6284 SH OTHER 2 3092 0 3192 HEALTHCARE SVCS GRP INC COM 421906108 112 3905 SH DEFINED 10 3905 0 0 HEALTHEXTRAS INC COM 422211102 197 6843 SH OTHER 2 3087 0 3756 HEALTHSHARES INC DIAGNST IDX FD 42226E109 4 153 SH OTHER 2 0 0 153 HEALTHSOUTH CORP COM NEW 421924309 243 11563 SH OTHER 2 5442 0 6121 HEALTHSOUTH CORP COM NEW 421924309 1 40 SH OTHER 6 40 0 0 HEALTHSOUTH CORP COM NEW 421924309 6 276 SH OTHER 14 276 0 0 HEALTHSPRING INC COM 42224N101 1195 50763 SH OTHER 2 46878 0 3885 HEALTHSPRING INC COM 42224N101 3 136 SH DEFINED 10 0 136 0 HEALTHTRONICS INC COM 42222L107 126 23306 SH OTHER 2 23306 0 0 HEALTHWAYS INC COM 422245100 1481 31686 SH OTHER 2 31686 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 219 8038 SH OTHER 2 1820 0 6218 HEARST-ARGYLE TELEVISION INC COM 422317107 109 4005 SH OTHER 14 4005 0 0 HEARTLAND EXPRESS INC COM 422347104 687 43290 SH OTHER 2 4839 0 38451 HEARTLAND EXPRESS INC COM 422347104 1 34 SH OTHER 6 34 0 0 HEARTLAND EXPRESS INC COM 422347104 41 2551 SH DEFINED 10 2267 0 284 HEARTLAND EXPRESS INC COM 422347104 864 54425 SH OTHER 14 54425 0 0 HEARTLAND FINL USA INC COM 42234Q102 1 49 SH OTHER 2 49 0 0 HEARTLAND PMT SYS INC COM 42235N108 136 5735 SH OTHER 2 1904 0 3831 HEARTLAND PMT SYS INC COM 42235N108 60 2532 SH DEFINED 10 2233 43 256 HECLA MNG CO COM 422704106 2761 304706 SH OTHER 2 252121 0 52585 HECLA MNG CO COM 422704106 442 48831 SH OTHER 6 48831 0 0 HECLA MNG CO COM 422704106 22 2480 SH DEFINED 10 2480 0 0 HECLA MNG CO OPTIONS 422704106 41 45 PUT SOLE 12 45 0 0 HECLA MNG CO OPTIONS 422704106 57 63 CALL SOLE 12 63 0 0 HEELYS INC COM 42279M107 774 26380 SH OTHER 2 23380 0 3000 HEELYS INC COM 42279M107 12 400 SH DEFINED 10 0 0 400 HEICO CORP NEW COM 422806109 492 13470 SH OTHER 2 13470 0 0 HEICO CORP NEW CL A 422806208 0 10 SH OTHER 2 10 0 0 HEICO CORP NEW CL A 422806208 69 2207 SH DEFINED 10 0 0 2207 HEIDRICK & STRUGGLES INTL IN COM 422819102 5430 112066 SH OTHER 2 6212 0 105854 HEINZ H J CO COM 423074103 34256 727001 SH OTHER 2 243950 0 483051 HEINZ H J CO COM 423074103 5248 111377 SH SOLE 4 0 0 111377 HEINZ H J CO COM 423074103 3502 74311 SH OTHER 6 74311 0 0 HEINZ H J CO COM 423074103 226336 4803400 SH OTHER 8 4803400 0 0 HEINZ H J CO COM 423074103 16586 351991 SH DEFINED 10 323568 20503 7920 HEINZ H J CO OPTIONS 423074103 801 170 PUT SOLE 12 170 0 0 HEINZ H J CO OPTIONS 423074103 269 57 CALL SOLE 12 57 0 0 HEINZ H J CO COM 423074103 4836 102639 SH OTHER 14 102639 0 0 HELEN OF TROY CORP LTD COM G4388N106 40 1750 SH OTHER 2 1500 0 250 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6981 187218 SH OTHER 2 126100 0 61118 HELIX ENERGY SOLUTIONS GRP I OPTIONS 42330P107 1827 490 CALL OTHER 2 490 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 162 4342 SH DEFINED 10 4109 54 179 HELIX ENERGY SOLUTIONS GRP I OPTIONS 42330P107 306 82 PUT SOLE 12 82 0 0 HELIX ENERGY SOLUTIONS GRP I OPTIONS 42330P107 578 155 CALL SOLE 12 155 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5677 152243 SH OTHER 14 152243 0 0 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 1099 79900 SH OTHER 2 20196 0 59704 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 13 929 SH DEFINED 10 929 0 0 HELMERICH & PAYNE INC COM 423452101 3271 107826 SH OTHER 2 64460 0 43366 HELMERICH & PAYNE INC COM 423452101 489 16123 SH OTHER 6 16123 0 0 HELMERICH & PAYNE INC COM 423452101 12 380 SH DEFINED 10 0 310 70 HELMERICH & PAYNE INC COM 423452101 3 100 SH SOLE 12 100 0 0 HELMERICH & PAYNE INC OPTIONS 423452101 6 2 PUT SOLE 12 2 0 0 HELMERICH & PAYNE INC OPTIONS 423452101 12 4 CALL SOLE 12 4 0 0 HELMERICH & PAYNE INC COM 423452101 3 84 SH OTHER 14 84 0 0 HENRY JACK & ASSOC INC COM 426281101 2392 99464 SH OTHER 2 2098 0 97366 HENRY JACK & ASSOC INC COM 426281101 203 8436 SH DEFINED 10 6920 726 790 HERBALIFE LTD COM USD SHS G4412G101 1519 38754 SH OTHER 2 100 0 38654 HERCULES INC COM 427056106 2111 108027 SH OTHER 2 90628 0 17399 HERCULES INC OPTIONS 427056106 104 53 PUT OTHER 2 0 0 53 HERCULES INC COM 427056106 1046 53552 SH SOLE 4 0 0 53552 HERCULES INC COM 427056106 176 8996 SH DEFINED 10 8655 341 0 HERCULES INC COM 427056106 96 4900 SH SOLE 12 4900 0 0 HERCULES INC OPTIONS 427056106 29 15 PUT SOLE 12 15 0 0 HERCULES INC OPTIONS 427056106 29 15 CALL SOLE 12 15 0 0 HERCULES OFFSHORE INC COM 427093109 2498 95109 SH OTHER 2 95109 0 0 HERCULES OFFSHORE INC COM 427093109 9443 359600 SH OTHER 6 359600 0 0 HERCULES OFFSHORE INC COM 427093109 11 432 SH DEFINED 10 432 0 0 HERITAGE COMMERCE CORP COM 426927109 1 40 SH OTHER 2 40 0 0 HERITAGE FINL CORP WASH COM 42722X106 10 400 SH OTHER 2 0 0 400 HERLEY INDS INC DEL COM 427398102 121 7748 SH OTHER 2 6749 0 999 HERLEY INDS INC DEL OPTIONS 427398102 4052 2594 PUT OTHER 6 2594 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 549 46637 SH OTHER 2 46407 0 230 HERSHA HOSPITALITY TR SH BEN INT A 427825104 32 2700 SH DEFINED 10 2700 0 0 HERSHEY CO COM 427866108 18299 334777 SH OTHER 2 29381 0 305396 HERSHEY CO COM 427866108 807 14770 SH SOLE 4 0 0 14770 HERSHEY CO COM 427866108 646 11818 SH OTHER 6 11818 0 0 HERSHEY CO COM 427866108 1399 25594 SH DEFINED 10 24944 290 360 HERSHEY CO OPTIONS 427866108 153 28 PUT SOLE 12 28 0 0 HERSHEY CO OPTIONS 427866108 519 95 CALL SOLE 12 95 0 0 HERSHEY CO COM 427866108 689 12604 SH OTHER 14 12604 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1306 55110 SH OTHER 2 52100 0 3010 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1312996 75502928 SH DEFINED 16 0 0 75502928 HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 175 SH OTHER 2 0 0 175 HESS CORP COM 42809H107 25274 455629 SH OTHER 2 308072 0 147557 HESS CORP COM 42809H107 4201 75727 SH OTHER 3 0 0 75727 HESS CORP COM 42809H107 420 7580 SH SOLE 4 0 0 7580 HESS CORP COM 42809H107 1037 18701 SH OTHER 6 18701 0 0 HESS CORP COM 42809H107 691 12458 SH DEFINED 10 8649 548 3261 HESS CORP OPTIONS 42809H107 1764 318 PUT SOLE 12 318 0 0 HESS CORP OPTIONS 42809H107 2957 533 CALL SOLE 12 533 0 0 HESS CORP COM 42809H107 13692 246842 SH OTHER 14 246842 0 0 HEWITT ASSOCS INC COM 42822Q100 766 26209 SH OTHER 2 11332 0 14877 HEWITT ASSOCS INC COM 42822Q100 9 300 SH DEFINED 10 0 0 300 HEWITT ASSOCS INC COM 42822Q100 122 4187 SH OTHER 14 4187 0 0 HEWLETT PACKARD CO COM 428236103 125431 3124826 SH OTHER 2 1581878 0 1542948 HEWLETT PACKARD CO NOTE 10/1 428236AC7 59 87000 PRN OTHER 2 41000 0 46000 HEWLETT PACKARD CO OPTIONS 428236103 27540 6861 PUT OTHER 2 6850 0 11 HEWLETT PACKARD CO OPTIONS 428236103 19360 4823 CALL OTHER 2 4823 0 0 HEWLETT PACKARD CO COM 428236103 237 5900 SH OTHER 3 0 0 5900 HEWLETT PACKARD CO COM 428236103 22169 552291 SH SOLE 4 0 0 552291 HEWLETT PACKARD CO COM 428236103 325 8101 SH OTHER 6 8101 0 0 HEWLETT PACKARD CO NOTE 10/1 428236AC7 0 700 PRN OTHER 6 700 0 0 HEWLETT PACKARD CO COM 428236103 56473 1406907 SH DEFINED 10 1237262 153818 15827 HEWLETT PACKARD CO NOTE 10/1 428236AC7 122 180000 PRN DEFINED 10 155000 8000 17000 HEWLETT PACKARD CO OPTIONS 428236103 4704 1172 PUT SOLE 12 1172 0 0 HEWLETT PACKARD CO OPTIONS 428236103 7446 1855 CALL SOLE 12 1855 0 0 HEWLETT PACKARD CO COM 428236103 5125 127676 SH OTHER 14 127676 0 0 HEXCEL CORP NEW COM 428291108 21772 1096851 SH OTHER 2 1095997 0 854 HEXCEL CORP NEW COM 428291108 279 14040 SH OTHER 6 14040 0 0 HEXCEL CORP NEW OPTIONS 428291108 3176 1600 CALL OTHER 6 1600 0 0 HEXCEL CORP NEW COM 428291108 94 4746 SH DEFINED 10 4158 0 588 HI-TECH PHARMACAL INC COM 42840B101 0 23 SH OTHER 2 23 0 0 HIBBETT SPORTS INC COM 428567101 203 7113 SH OTHER 2 2771 0 4342 HIBBETT SPORTS INC COM 428567101 5 175 SH DEFINED 10 175 0 0 HIGH YIELD INCOME FD INC COM 429904105 7 1300 SH OTHER 2 0 0 1300 HIGH YIELD PLUS FD INC COM 429906100 11 3000 SH OTHER 2 0 0 3000 HIGHLAND CR STRATEGIES FD COM 43005Q107 619 29545 SH OTHER 2 0 0 29545 HIGHLAND HOSPITALITY CORP COM 430141101 2404 135075 SH OTHER 2 100304 0 34771 HIGHLAND HOSPITALITY CORP COM 430141101 95 5334 SH DEFINED 10 5334 0 0 HIGHWOODS PPTYS INC COM 431284108 729 18450 SH OTHER 2 11104 0 7346 HIGHWOODS PPTYS INC COM 431284108 14 351 SH DEFINED 10 311 29 11 HIGHWOODS PPTYS INC COM 431284108 10 244 SH OTHER 14 244 0 0 HILAND HLDGS GP LP UNIT LP INT 43129M107 71 2300 SH OTHER 2 2300 0 0 HILB ROGAL & HOBBS CO COM 431294107 109 2220 SH OTHER 2 231 0 1989 HILB ROGAL & HOBBS CO COM 431294107 9 185 SH DEFINED 10 137 30 18 HILB ROGAL & HOBBS CO COM 431294107 79 1601 SH OTHER 14 1601 0 0 HILLENBRAND INDS INC COM 431573104 940 15838 SH OTHER 2 2811 0 13027 HILLENBRAND INDS INC COM 431573104 310 5227 SH OTHER 6 5227 0 0 HILLENBRAND INDS INC COM 431573104 28 474 SH DEFINED 10 0 0 474 HILLENBRAND INDS INC COM 431573104 209 3527 SH OTHER 14 3527 0 0 HILTON HOTELS CORP COM 432848109 27040 751951 SH OTHER 2 579809 0 172142 HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 15127 9302000 PRN OTHER 2 9273000 0 29000 HILTON HOTELS CORP OPTIONS 432848109 4279 1190 PUT OTHER 2 1190 0 0 HILTON HOTELS CORP OPTIONS 432848109 12809 3562 CALL OTHER 2 3562 0 0 HILTON HOTELS CORP COM 432848109 4978 138434 SH SOLE 4 0 0 138434 HILTON HOTELS CORP COM 432848109 15542 432203 SH OTHER 6 432203 0 0 HILTON HOTELS CORP COM 432848109 295 8199 SH DEFINED 10 6123 256 1820 HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 18 11000 PRN DEFINED 10 6000 5000 0 HILTON HOTELS CORP OPTIONS 432848109 216 60 PUT SOLE 12 60 0 0 HILTON HOTELS CORP OPTIONS 432848109 2514 699 CALL SOLE 12 699 0 0 HILTON HOTELS CORP COM 432848109 7336 204000 SH OTHER 14 204000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 179 33439 SH OTHER 2 33003 0 436 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 345 64286 SH DEFINED 10 63604 682 0 HITACHI LIMITED ADR 10 COM 433578507 3404 44084 SH OTHER 2 41600 0 2484 HITACHI LIMITED ADR 10 COM 433578507 259 3360 SH DEFINED 10 3180 45 135 HITTITE MICROWAVE CORP COM 43365Y104 640 15944 SH OTHER 2 15944 0 0 HITTITE MICROWAVE CORP COM 43365Y104 112 2786 SH DEFINED 10 0 0 2786 HMS HLDGS CORP COM 40425J101 44 2000 SH OTHER 2 0 0 2000 HNI CORP COM 404251100 1288 28049 SH OTHER 2 1292 0 26757 HNI CORP COM 404251100 103 2241 SH DEFINED 10 2046 195 0 HNI CORP COM 404251100 108 2344 SH OTHER 14 2344 0 0 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 1 500 SH OTHER 2 0 0 500 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 6 2302 SH OTHER 14 2302 0 0 HOLLY CORP COM PAR $0.01 435758305 770 12979 SH OTHER 2 2911 0 10068 HOLLY CORP COM PAR $0.01 435758305 2 30 SH OTHER 6 30 0 0 HOLLY CORP COM PAR $0.01 435758305 405 6829 SH DEFINED 10 6127 394 308 HOLLY CORP COM PAR $0.01 435758305 122 2051 SH OTHER 14 2051 0 0 HOLOGIC INC COM 436440101 2977 51653 SH OTHER 2 27685 0 23968 HOLOGIC INC COM 436440101 4 75 SH OTHER 6 75 0 0 HOLOGIC INC COM 436440101 103 1783 SH DEFINED 10 1783 0 0 HOLOGIC INC OPTIONS 436440101 2784 483 PUT SOLE 12 483 0 0 HOLOGIC INC OPTIONS 436440101 1908 331 CALL SOLE 12 331 0 0 HOME BANCSHARES INC COM 436893200 0 20 SH OTHER 2 20 0 0 HOME DEPOT INC COM 437076102 103104 2806325 SH OTHER 2 515819 0 2290506 HOME DEPOT INC OPTIONS 437076102 9185 2500 PUT OTHER 2 2500 0 0 HOME DEPOT INC OPTIONS 437076102 2388 650 CALL OTHER 2 650 0 0 HOME DEPOT INC COM 437076102 29 800 SH OTHER 3 0 0 800 HOME DEPOT INC COM 437076102 22717 618327 SH SOLE 4 0 0 618327 HOME DEPOT INC COM 437076102 4673 127194 SH OTHER 6 127194 0 0 HOME DEPOT INC COM 437076102 2437 66343 SH DEFINED 10 38691 21034 6618 HOME DEPOT INC COM 437076102 667 18150 SH SOLE 12 18150 0 0 HOME DEPOT INC OPTIONS 437076102 3733 1016 PUT SOLE 12 1016 0 0 HOME DEPOT INC OPTIONS 437076102 6260 1704 CALL SOLE 12 1704 0 0 HOME DEPOT INC COM 437076102 9920 270000 SH OTHER 14 270000 0 0 HOME FEDERAL BANCORP INC COM 43709A101 8 500 SH OTHER 2 0 0 500 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 3373 92811 SH OTHER 2 92124 0 687 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 3 80 SH DEFINED 10 0 0 80 HOME PROPERTIES INC COM 437306103 3654 69192 SH OTHER 2 56717 0 12475 HOME PROPERTIES INC COM 437306103 4 83 SH DEFINED 10 79 4 0 HOME PROPERTIES INC COM 437306103 8 154 SH OTHER 14 154 0 0 HOME SOLUTIONS AMER INC COM 437355100 1 161 SH OTHER 2 161 0 0 HOME SOLUTIONS AMER INC COM 437355100 1 191 SH DEFINED 10 0 191 0 HOMEBANC CORP GA COM 43738R109 1 192 SH OTHER 2 192 0 0 HOMEBANC CORP GA COM 43738R109 25 7305 SH DEFINED 10 7131 174 0 HONDA MOTOR LTD AMERN SHS 438128308 3979 114108 SH OTHER 2 37500 0 76608 HONDA MOTOR LTD AMERN SHS 438128308 934 26785 SH DEFINED 10 25298 845 642 HONEYWELL INTL INC COM 438516106 107741 2339150 SH OTHER 2 371476 0 1967674 HONEYWELL INTL INC OPTIONS 438516106 13800 2996 CALL OTHER 2 2996 0 0 HONEYWELL INTL INC COM 438516106 106 2300 SH OTHER 3 0 0 2300 HONEYWELL INTL INC COM 438516106 13066 283665 SH SOLE 4 0 0 283665 HONEYWELL INTL INC COM 438516106 108 2348 SH OTHER 6 2348 0 0 HONEYWELL INTL INC COM 438516106 25988 564216 SH DEFINED 10 526943 30643 6630 HONEYWELL INTL INC OPTIONS 438516106 405 88 PUT SOLE 12 88 0 0 HONEYWELL INTL INC OPTIONS 438516106 2119 460 CALL SOLE 12 460 0 0 HONEYWELL INTL INC COM 438516106 2029 44047 SH OTHER 14 44047 0 0 HOOKER FURNITURE CORP COM 439038100 1 27 SH OTHER 2 27 0 0 HOOKER FURNITURE CORP COM 439038100 0 10 SH OTHER 6 10 0 0 HOOKER FURNITURE CORP COM 439038100 76 3778 SH DEFINED 10 3778 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 27 1318 SH OTHER 2 1258 0 60 HORACE MANN EDUCATORS CORP N COM 440327104 1 49 SH DEFINED 10 49 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 76 3689 SH OTHER 14 3689 0 0 HORIZON FINL CORP WASH COM 44041F105 58 2623 SH OTHER 2 2623 0 0 HORIZON FINL CORP WASH COM 44041F105 1 25 SH OTHER 6 25 0 0 HORIZON HEALTH CORP COM 44041Y104 1 60 SH OTHER 2 60 0 0 HORIZON HEALTH CORP COM 44041Y104 10 489 SH DEFINED 10 336 62 91 HORIZON LINES INC COM 44044K101 1990 60648 SH OTHER 2 60648 0 0 HORIZON OFFSHORE INC COM NEW 44043J204 6352 439300 SH OTHER 2 439100 0 200 HORIZON OFFSHORE INC OPTIONS 44043J204 289 200 CALL OTHER 2 200 0 0 HORMEL FOODS CORP COM 440452100 1265 34007 SH OTHER 2 8752 0 25255 HORMEL FOODS CORP COM 440452100 207 5572 SH DEFINED 10 5349 223 0 HORMEL FOODS CORP COM 440452100 207 5569 SH OTHER 14 5569 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1225 42748 SH OTHER 2 41687 0 1061 HORNBECK OFFSHORE SVCS INC N COM 440543106 107 3746 SH DEFINED 10 1800 33 1913 HOSPIRA INC COM 441060100 2996 73254 SH OTHER 2 62820 0 10434 HOSPIRA INC COM 441060100 2090 51097 SH SOLE 4 0 0 51097 HOSPIRA INC COM 441060100 61931 1514204 SH OTHER 6 1514204 0 0 HOSPIRA INC COM 441060100 849 20767 SH DEFINED 10 20464 262 41 HOSPIRA INC COM 441060100 2 57 SH SOLE 12 57 0 0 HOSPIRA INC COM 441060100 213 5219 SH OTHER 14 5219 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5983 127852 SH OTHER 2 36226 0 91626 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 33 700 SH DEFINED 10 0 300 400 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 114 2429 SH OTHER 14 2429 0 0 HOST HOTELS & RESORTS INC COM 44107P104 29048 1104061 SH OTHER 2 796151 0 307910 HOST HOTELS & RESORTS INC OPTIONS 44107P104 2631 1000 PUT OTHER 2 1000 0 0 HOST HOTELS & RESORTS INC OPTIONS 44107P104 2631 1000 CALL OTHER 2 1000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13 500 SH SOLE 4 0 0 500 HOST HOTELS & RESORTS INC COM 44107P104 0 7 SH OTHER 6 7 0 0 HOST HOTELS & RESORTS INC COM 44107P104 675 25655 SH DEFINED 10 25004 651 0 HOST HOTELS & RESORTS INC COM 44107P104 6450 245155 SH OTHER 14 245155 0 0 HOT TOPIC INC COM 441339108 970 87411 SH OTHER 2 87411 0 0 HOUSEVALUES INC COM 44183Y102 0 46 SH OTHER 2 46 0 0 HOUSTON EXPL CO COM 442120101 1594 29539 SH OTHER 2 29278 0 261 HOUSTON EXPL CO COM 442120101 93 1718 SH OTHER 14 1718 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 1090 38899 SH OTHER 2 38899 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 65 2330 SH DEFINED 10 2330 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 14734 585596 SH OTHER 2 585416 0 180 HOVNANIAN ENTERPRISES INC OPTIONS 442487203 6542 2600 PUT OTHER 2 2600 0 0 HOVNANIAN ENTERPRISES INC OPTIONS 442487203 6542 2600 CALL OTHER 2 2600 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 35 1397 SH DEFINED 10 1030 367 0 HOVNANIAN ENTERPRISES INC OPTIONS 442487203 133 53 PUT SOLE 12 53 0 0 HOVNANIAN ENTERPRISES INC OPTIONS 442487203 2254 896 CALL SOLE 12 896 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 13267 1078633 SH OTHER 2 120354 0 958279 HRPT PPTYS TR COM SH BEN INT 40426W101 72 5830 SH DEFINED 10 4530 800 500 HRPT PPTYS TR COM SH BEN INT 40426W101 13 1064 SH OTHER 14 1064 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 33428 380682 SH OTHER 2 272449 0 108233 HSBC HLDGS PLC ADR A 1/40PF A 404280604 7603 301219 SH OTHER 2 106555 0 194664 HSBC HLDGS PLC SPON ADR NEW 404280406 89 1010 SH OTHER 6 1010 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3028 34479 SH DEFINED 10 28515 1482 4482 HSBC HLDGS PLC ADR A 1/40PF A 404280604 398 15750 SH DEFINED 10 3200 12550 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1430 41161 SH OTHER 2 28000 0 13161 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2116 60900 SH OTHER 6 60900 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 90 2600 SH DEFINED 10 0 0 2600 HUB GROUP INC CL A 443320106 829 28610 SH OTHER 2 28610 0 0 HUB GROUP INC CL A 443320106 26 887 SH OTHER 6 887 0 0 HUB INTERNATIONAL LTD COM 44332P101 58 1397 SH DEFINED 10 1227 0 170 HUB INTERNATIONAL LTD COM 44332P101 350 8400 SH OTHER 14 8400 0 0 HUBBELL INC CL B 443510201 6220 128932 SH OTHER 2 124239 0 4693 HUBBELL INC CL B 443510201 210 4350 SH DEFINED 10 4092 242 16 HUBBELL INC CL B 443510201 150 3104 SH OTHER 14 3104 0 0 HUDSON CITY BANCORP COM 443683107 5942 434340 SH OTHER 2 8228 0 426112 HUDSON CITY BANCORP COM 443683107 86 6300 SH SOLE 4 0 0 6300 HUDSON CITY BANCORP COM 443683107 6 450 SH DEFINED 10 250 0 200 HUDSON CITY BANCORP OPTIONS 443683107 74 54 CALL SOLE 12 54 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 3 185 SH OTHER 2 183 0 2 HUGHES COMMUNICATIONS INC COM 444398101 0 5 SH OTHER 2 0 0 5 HUGOTON RTY TR TEX UNIT BEN INT 444717102 5888 233845 SH OTHER 2 118803 0 115042 HUGOTON RTY TR TEX OPTIONS 444717102 1637 650 PUT OTHER 2 650 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 261 10356 SH OTHER 6 10356 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2 60 SH DEFINED 10 0 0 60 HUMAN GENOME SCIENCES INC COM 444903108 1094 102988 SH OTHER 2 14453 0 88535 HUMAN GENOME SCIENCES INC NOTE 2.250% 8/1 444903AM0 607 689000 PRN OTHER 2 689000 0 0 HUMAN GENOME SCIENCES INC COM 444903108 0 43 SH OTHER 6 43 0 0 HUMAN GENOME SCIENCES INC COM 444903108 158 14871 SH DEFINED 10 13605 921 345 HUMAN GENOME SCIENCES INC OPTIONS 444903108 58 55 PUT SOLE 12 55 0 0 HUMAN GENOME SCIENCES INC OPTIONS 444903108 269 253 CALL SOLE 12 253 0 0 HUMANA INC COM 444859102 7090 122195 SH OTHER 2 62851 0 59344 HUMANA INC COM 444859102 3083 53132 SH SOLE 4 0 0 53132 HUMANA INC COM 444859102 27382 471941 SH DEFINED 10 444937 23029 3975 HUMANA INC OPTIONS 444859102 795 137 PUT SOLE 12 137 0 0 HUMANA INC OPTIONS 444859102 859 148 CALL SOLE 12 148 0 0 HUMANA INC COM 444859102 104 1800 SH OTHER 14 1800 0 0 HUNT J B TRANS SVCS INC COM 445658107 2366 90180 SH OTHER 2 37429 0 52751 HUNT J B TRANS SVCS INC OPTIONS 445658107 1141 435 CALL OTHER 2 435 0 0 HUNT J B TRANS SVCS INC COM 445658107 161 6153 SH DEFINED 10 5795 336 22 HUNT J B TRANS SVCS INC COM 445658107 1354 51597 SH OTHER 14 51597 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6229 285102 SH OTHER 2 246314 0 38788 HUNTINGTON BANCSHARES INC COM 446150104 84 3863 SH SOLE 4 0 0 3863 HUNTINGTON BANCSHARES INC COM 446150104 11 484 SH DEFINED 10 0 484 0 HUNTINGTON BANCSHARES INC COM 446150104 1105 50589 SH OTHER 14 50589 0 0 HUNTSMAN CORP COM 447011107 4218 220934 SH OTHER 2 131135 0 89799 HUNTSMAN CORP PFD MND CV 5% 447011206 209 4939 SH OTHER 2 4939 0 0 HUNTSMAN CORP COM 447011107 182 9551 SH DEFINED 10 9032 488 31 HUNTSMAN CORP OPTIONS 447011107 17 9 PUT SOLE 12 9 0 0 HUNTSMAN CORP OPTIONS 447011107 139 73 CALL SOLE 12 73 0 0 HUNTSMAN CORP COM 447011107 19586 1025987 SH OTHER 14 1025987 0 0 HURCO COMPANIES INC COM 447324104 433 10100 SH OTHER 2 10100 0 0 HURON CONSULTING GROUP INC COM 447462102 766 12593 SH OTHER 2 11742 0 851 HURON CONSULTING GROUP INC COM 447462102 94 1540 SH DEFINED 10 1540 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 164 7026 SH OTHER 2 7026 0 0 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 16404 17639000 PRN OTHER 2 17639000 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 220 9410 SH DEFINED 10 9410 0 0 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 119 3898 SH OTHER 2 10 0 3888 HUTTIG BLDG PRODS INC COM 448451104 77 12787 SH OTHER 2 12787 0 0 HYDRIL COM 448774109 246 2556 SH OTHER 2 2556 0 0 HYDRIL COM 448774109 40 411 SH DEFINED 10 326 0 85 HYDROGENICS CORP COM 448882100 8 8485 SH OTHER 2 0 0 8485 HYDROGENICS CORP COM 448882100 9 9001 SH OTHER 6 9001 0 0 HYPERCOM CORP COM 44913M105 33 5583 SH OTHER 2 183 0 5400 HYPERION SOLUTIONS CORP COM 44914M104 118 2286 SH OTHER 2 500 0 1786 HYPERION SOLUTIONS CORP OPTIONS 44914M104 1944 375 PUT OTHER 2 375 0 0 HYPERION SOLUTIONS CORP COM 44914M104 61 1168 SH DEFINED 10 1168 0 0 HYPERION STRATEGIC MTG INC F COM 44915C105 256 19362 SH OTHER 2 0 0 19362 HYPERION TOTAL RETURN & INCO COM 449145101 115 12954 SH OTHER 2 0 0 12954 HYTHIAM INC COM 44919F104 96 14100 SH OTHER 2 13900 0 200 I D SYSTEMS INC COM 449489103 0 27 SH OTHER 2 27 0 0 I-CABLE COMMUNICATIONS LTD SPONSORED ADR 44934B104 2 462 SH OTHER 2 462 0 0 I-FLOW CORP COM NEW 449520303 199 13505 SH OTHER 2 5975 0 7530 IAC INTERACTIVECORP *W EXP 02/04/200 44919P128 1 48 SH OTHER 2 0 0 48 IAC INTERACTIVECORP COM NEW 44919P300 43057 1141794 SH OTHER 2 1074982 0 66812 IAC INTERACTIVECORP COM NEW 44919P300 2892 76700 SH SOLE 4 0 0 76700 IAC INTERACTIVECORP COM NEW 44919P300 1 17 SH OTHER 6 17 0 0 IAC INTERACTIVECORP COM NEW 44919P300 160 4231 SH DEFINED 10 3913 265 53 IAC INTERACTIVECORP COM NEW 44919P300 3007 79749 SH SOLE 12 79749 0 0 IAC INTERACTIVECORP OPTIONS 44919P300 2896 768 PUT SOLE 12 768 0 0 IAC INTERACTIVECORP OPTIONS 44919P300 1154 306 CALL SOLE 12 306 0 0 IAC INTERACTIVECORP COM NEW 44919P300 243 6446 SH OTHER 14 6446 0 0 IAC INTERACTIVECORP *W EXP 02/04/200 44919P128 1 42 SH OTHER 14 42 0 0 IAMGOLD CORP COM 450913108 685 88937 SH OTHER 2 83984 0 4953 IAMGOLD CORP COM 450913108 2885 374715 SH OTHER 6 374715 0 0 IAMGOLD CORP COM 450913108 165 21372 SH DEFINED 10 18382 1308 1682 IBASIS INC COM NEW 450732201 2756 250782 SH OTHER 2 250782 0 0 IBASIS INC COM NEW 450732201 4 396 SH DEFINED 10 0 0 396 IBERIABANK CORP COM 450828108 362 6500 SH OTHER 2 6500 0 0 IBIS TECHNOLOGY CORP COM 450909106 0 100 SH OTHER 2 0 0 100 ICAD INC COM 44934S107 268 69940 SH OTHER 2 0 0 69940 ICF INTL INC COM 44925C103 198 10500 SH OTHER 2 10500 0 0 ICICI BK LTD ADR 45104G104 10991 299064 SH OTHER 2 208700 0 90364 ICICI BK LTD ADR 45104G104 3456 94035 SH OTHER 6 94035 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 1 178 SH OTHER 2 178 0 0 ICO INC NEW COM 449293109 44 7200 SH OTHER 2 7200 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 535 12555 SH OTHER 2 4610 0 7945 ICON PUB LTD CO SPONSORED ADR 45103T107 157 3681 SH DEFINED 10 3563 48 70 ICONIX BRAND GROUP INC COM 451055107 7997 392001 SH OTHER 2 18606 0 373395 ICONIX BRAND GROUP INC COM 451055107 5 241 SH DEFINED 10 0 0 241 ICT GROUP INC COM 44929Y101 1224 69953 SH OTHER 2 69953 0 0 ICU MED INC COM 44930G107 785 20030 SH OTHER 2 20030 0 0 ICU MED INC COM 44930G107 10 265 SH DEFINED 10 265 0 0 IDACORP INC COM 451107106 1499 44285 SH OTHER 2 42985 0 1300 IDACORP INC COM 451107106 19 561 SH DEFINED 10 491 0 70 IDACORP INC COM 451107106 113 3328 SH OTHER 14 3328 0 0 IDEARC INC COM 451663108 16224 462228 SH OTHER 2 429424 0 32804 IDEARC INC COM 451663108 1 35 SH OTHER 3 0 0 35 IDEARC INC COM 451663108 687 19559 SH OTHER 6 19559 0 0 IDEARC INC COM 451663108 165 4693 SH DEFINED 10 1865 2743 85 IDEARC INC COM 451663108 35560 1013097 SH OTHER 14 1013097 0 0 IDEC PHARMACEUTICALS CORP NOTE 2/1 449370AC9 735 410000 PRN OTHER 2 410000 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 54 7392 SH OTHER 2 7392 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 3 375 SH OTHER 2 0 0 375 IDEX CORP COM 45167R104 1568 30811 SH OTHER 2 27361 0 3450 IDEX CORP COM 45167R104 2581 50735 SH OTHER 6 50735 0 0 IDEX CORP COM 45167R104 28 557 SH DEFINED 10 499 0 58 IDEXX LABS INC COM 45168D104 272 3103 SH OTHER 2 2500 0 603 IDEXX LABS INC COM 45168D104 1265 14437 SH OTHER 6 14437 0 0 IDEXX LABS INC COM 45168D104 2 27 SH DEFINED 10 27 0 0 IDT CORP CL B 448947309 902 79512 SH OTHER 2 79012 0 500 IDT CORP COM 448947101 6 500 SH OTHER 2 0 0 500 IDT CORP CL B 448947309 1 50 SH OTHER 14 50 0 0 IGATE CORP COM 45169U105 1 75 SH OTHER 2 75 0 0 IHOP CORP COM 449623107 38 651 SH OTHER 2 0 0 651 IHOP CORP COM 449623107 7 120 SH DEFINED 10 120 0 0 IHS INC CL A 451734107 320 7780 SH OTHER 2 7780 0 0 IHS INC CL A 451734107 90 2180 SH DEFINED 10 2180 0 0 II VI INC COM 902104108 1845 54517 SH OTHER 2 80 0 54437 IKANOS COMMUNICATIONS COM 45173E105 7 869 SH OTHER 2 869 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 2067 143876 SH OTHER 2 143068 0 808 IKON OFFICE SOLUTIONS INC COM 451713101 75 5253 SH DEFINED 10 5036 217 0 IKON OFFICE SOLUTIONS INC COM 451713101 217 15100 SH OTHER 14 15100 0 0 IKONICS CORP COM 45172K102 5 465 SH OTHER 2 0 0 465 ILLINOIS TOOL WKS INC COM 452308109 12432 240924 SH OTHER 2 33167 0 207757 ILLINOIS TOOL WKS INC OPTIONS 452308109 3586 695 CALL OTHER 2 695 0 0 ILLINOIS TOOL WKS INC COM 452308109 464 8996 SH SOLE 4 0 0 8996 ILLINOIS TOOL WKS INC COM 452308109 33 634 SH OTHER 6 634 0 0 ILLINOIS TOOL WKS INC COM 452308109 410 7943 SH DEFINED 10 7728 180 35 ILLINOIS TOOL WKS INC COM 452308109 102 1976 SH SOLE 12 1976 0 0 ILLINOIS TOOL WKS INC OPTIONS 452308109 243 47 PUT SOLE 12 47 0 0 ILLINOIS TOOL WKS INC OPTIONS 452308109 996 193 CALL SOLE 12 193 0 0 ILLINOIS TOOL WKS INC COM 452308109 2897 56152 SH OTHER 14 56152 0 0 ILLUMINA INC COM 452327109 5808 198242 SH OTHER 2 197354 0 888 ILLUMINA INC OPTIONS 452327109 7140 2437 PUT OTHER 2 2437 0 0 ILLUMINA INC OPTIONS 452327109 1301 444 CALL OTHER 2 444 0 0 ILLUMINA INC COM 452327109 74 2519 SH OTHER 6 2519 0 0 ILLUMINA INC COM 452327109 39 1320 SH DEFINED 10 1320 0 0 ILLUMINA INC COM 452327109 17 570 SH OTHER 14 570 0 0 ILX RESORTS INC COM NEW 449661503 15 1600 SH OTHER 2 0 0 1600 IMAGE ENTMT INC COM NEW 452439201 8 2000 SH OTHER 2 0 0 2000 IMAGE ENTMT INC COM NEW 452439201 0 15 SH OTHER 6 15 0 0 IMATION CORP COM 45245A107 90 2228 SH OTHER 2 2138 0 90 IMATION CORP COM 45245A107 1038 25700 SH OTHER 6 25700 0 0 IMATION CORP COM 45245A107 153 3800 SH DEFINED 10 3760 40 0 IMATION CORP COM 45245A107 87 2148 SH OTHER 14 2148 0 0 IMAX CORP COM 45245E109 7 1400 SH OTHER 2 400 0 1000 IMCLONE SYS INC COM 45245W109 2425 59486 SH OTHER 2 19431 0 40055 IMCLONE SYS INC OPTIONS 45245W109 8700 2134 PUT OTHER 2 2134 0 0 IMCLONE SYS INC OPTIONS 45245W109 12133 2976 CALL OTHER 2 2976 0 0 IMCLONE SYS INC COM 45245W109 4905 120313 SH OTHER 6 120313 0 0 IMCLONE SYS INC NOTE 1.375% 5/1 45245WAF6 15304 16500000 PRN OTHER 6 16500000 0 0 IMCLONE SYS INC COM 45245W109 4 90 SH DEFINED 10 90 0 0 IMCLONE SYS INC OPTIONS 45245W109 2948 723 PUT SOLE 12 723 0 0 IMCLONE SYS INC OPTIONS 45245W109 2899 711 CALL SOLE 12 711 0 0 IMERGENT INC COM 45247Q100 3131 160919 SH OTHER 2 160919 0 0 IMERGENT INC COM 45247Q100 5 266 SH DEFINED 10 0 0 266 IMMTECH PHARMACEUTICALS INC OPTIONS 452519101 24 41 PUT OTHER 6 41 0 0 IMMUCOR INC COM 452526106 2602 88422 SH OTHER 2 87941 0 481 IMMUCOR INC COM 452526106 58 1972 SH DEFINED 10 1762 210 0 IMMUNICON CORP DEL COM 45260A107 24 8348 SH OTHER 2 8348 0 0 IMMUNOGEN INC COM 45253H101 5 1000 SH OTHER 2 0 0 1000 IMMUNOMEDICS INC COM 452907108 8 1820 SH OTHER 2 0 0 1820 IMMUNOMEDICS INC COM 452907108 25 5490 SH OTHER 14 5490 0 0 IMPAC MTG HLDGS INC COM 45254P102 1105 220958 SH OTHER 2 219458 0 1500 IMPAC MTG HLDGS INC COM 45254P102 6 1101 SH DEFINED 10 0 0 1101 IMPAC MTG HLDGS INC COM 45254P102 320 64065 SH OTHER 14 64065 0 0 IMPERIAL CHEM INDS PLC ADR NEW 452704505 1058 26888 SH OTHER 2 0 0 26888 IMPERIAL CHEM INDS PLC ADR NEW 452704505 1 35 SH DEFINED 10 35 0 0 IMPERIAL OIL LTD COM NEW 453038408 1049 28250 SH OTHER 2 14339 0 13911 IMPERIAL OIL LTD COM NEW 453038408 4968 133843 SH OTHER 6 133843 0 0 IMPERIAL OIL LTD OPTIONS 453038408 1856 500 CALL OTHER 6 500 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 10986 327657 SH OTHER 2 327657 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 1369 15255 SH OTHER 2 0 0 15255 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 737 8213 SH DEFINED 10 7863 263 87 IMS HEALTH INC COM 449934108 3877 130708 SH OTHER 2 120146 0 10562 IMS HEALTH INC COM 449934108 2038 68699 SH SOLE 4 0 0 68699 IMS HEALTH INC COM 449934108 571 19235 SH OTHER 6 19235 0 0 IMS HEALTH INC COM 449934108 26 883 SH DEFINED 10 883 0 0 IMS HEALTH INC COM 449934108 165 5556 SH OTHER 14 5556 0 0 INCYTE CORP COM 45337C102 3 424 SH OTHER 2 324 0 100 INCYTE CORP COM 45337C102 2 235 SH DEFINED 10 172 40 23 INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 55 SH OTHER 2 55 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2 51 SH OTHER 2 51 0 0 INDEPENDENT BANK CORP MICH COM 453838104 1499 73599 SH OTHER 2 62763 0 10836 INDEVUS PHARMACEUTICALS INC COM 454072109 86 12186 SH OTHER 2 186 0 12000 INDEVUS PHARMACEUTICALS INC COM 454072109 34 4869 SH OTHER 14 4869 0 0 INDIA FD INC COM 454089103 3218 84386 SH OTHER 2 0 0 84386 INDIA FD INC COM 454089103 2914 76400 SH OTHER 6 76400 0 0 INDIA FD INC COM 454089103 1 25 SH DEFINED 10 0 0 25 INDONESIA FD INC COM 455778100 106 10884 SH OTHER 2 0 0 10884 INDONESIA FD INC COM 455778100 589 60600 SH OTHER 6 60600 0 0 INDYMAC BANCORP INC WIRES 2031 456607209 19 350 SH OTHER 2 350 0 0 INDYMAC BANCORP INC COM 456607100 1340 41799 SH OTHER 2 40757 0 1042 INDYMAC BANCORP INC COM 456607100 11246 350900 SH OTHER 6 350900 0 0 INDYMAC BANCORP INC COM 456607100 83 2596 SH DEFINED 10 2536 60 0 INDYMAC BANCORP INC COM 456607100 29496 920300 SH OTHER 14 920300 0 0 INERGY L P UNIT LTD PTNR 456615103 43566 1333123 SH OTHER 2 100 0 1333023 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 6174 396561 SH OTHER 2 373200 0 23361 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 15570 1000000 SH OTHER 6 1000000 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 2449 157275 SH DEFINED 10 157275 0 0 INFINITY ENERGY RESOURCES IN COM PAR .0001 45663L403 75 22110 SH OTHER 2 0 0 22110 INFINITY PPTY & CAS CORP COM 45665Q103 7487 159777 SH OTHER 2 12080 0 147697 INFINITY PPTY & CAS CORP COM 45665Q103 78 1669 SH DEFINED 10 1669 0 0 INFOCROSSING INC COM 45664X109 1718 115552 SH OTHER 2 115302 0 250 INFOCUS CORP COM 45665B106 492 175700 SH OTHER 2 175700 0 0 INFORMATICA CORP COM 45666Q102 4398 327443 SH OTHER 2 306182 0 21261 INFORMATICA CORP COM 45666Q102 1 85 SH DEFINED 10 85 0 0 INFOSPACE INC COM NEW 45678T201 989 38538 SH OTHER 2 38218 0 320 INFOSPACE INC COM NEW 45678T201 4 140 SH OTHER 6 140 0 0 INFOSPACE INC OPTIONS 45678T201 7465 2908 PUT SOLE 12 2908 0 0 INFOSPACE INC OPTIONS 45678T201 10337 4027 CALL SOLE 12 4027 0 0 INFOSPACE INC COM NEW 45678T201 6921 269600 SH OTHER 14 269600 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 15137 301243 SH OTHER 2 227513 0 73730 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 9103 181147 SH OTHER 6 181147 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1036 20614 SH DEFINED 10 16337 644 3633 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 280 5576 SH SOLE 12 5576 0 0 INFOUSA INC NEW COM 456818301 1 131 SH OTHER 2 131 0 0 INFRASOURCE SVCS INC COM 45684P102 286 9354 SH OTHER 2 90 0 9264 ING CLARION GLB RE EST INCM COM 44982G104 7070 326562 SH OTHER 2 0 0 326562 ING CLARION GLB RE EST INCM COM 44982G104 5413 250000 SH OTHER 14 250000 0 0 ING CLARION REAL EST INCOME COM SHS 449788108 722 39973 SH OTHER 2 0 0 39973 ING GLBL ADV & PREM OPP FUND COM 44982N109 156 7060 SH OTHER 2 0 0 7060 ING GLOBAL EQTY DIV & PREM O COM 45684E107 2679 127699 SH OTHER 2 0 0 127699 ING GROEP N V SPONSORED ADR 456837103 9520 224889 SH OTHER 2 3600 0 221289 ING GROEP N V SPONSORED ADR 456837103 68 1600 SH OTHER 6 1600 0 0 ING GROEP N V SPONSORED ADR 456837103 1437 33955 SH DEFINED 10 29442 1474 3039 ING PRIME RATE TR SH BEN INT 44977W106 711 96382 SH OTHER 2 0 0 96382 ING RISK MANAGED NAT RES FD COM 449810100 327 16814 SH OTHER 2 0 0 16814 INGERSOLL-RAND COMPANY LTD CL A G4776G101 81877 1887874 SH OTHER 2 21889 0 1865985 INGERSOLL-RAND COMPANY LTD CL A G4776G101 4772 110032 SH SOLE 4 0 0 110032 INGERSOLL-RAND COMPANY LTD CL A G4776G101 694 16008 SH OTHER 6 16008 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 9615 221696 SH DEFINED 10 155912 51166 14618 INGERSOLL-RAND COMPANY LTD CL A G4776G101 264 6082 SH SOLE 12 6082 0 0 INGERSOLL-RAND COMPANY LTD OPTIONS G4776G101 841 194 PUT SOLE 12 194 0 0 INGERSOLL-RAND COMPANY LTD OPTIONS G4776G101 434 100 CALL SOLE 12 100 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 34 795 SH OTHER 14 795 0 0 INGLES MKTS INC CL A 457030104 1159 28370 SH OTHER 2 28370 0 0 INGRAM MICRO INC CL A 457153104 1471 76182 SH OTHER 2 25967 0 50215 INGRAM MICRO INC CL A 457153104 0 25 SH DEFINED 10 25 0 0 INGRAM MICRO INC CL A 457153104 1029 53286 SH OTHER 14 53286 0 0 INHIBITEX INC COM 45719T103 3 2127 SH OTHER 14 2127 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 215 11730 SH OTHER 2 7730 0 4000 INNERWORKINGS INC COM 45773Y105 410 34767 SH OTHER 2 34767 0 0 INNKEEPERS USA TR COM 4576J0104 3360 206409 SH OTHER 2 124347 0 82062 INNKEEPERS USA TR COM 4576J0104 36 2240 SH DEFINED 10 2240 0 0 INNKEEPERS USA TR COM 4576J0104 147 9000 SH OTHER 14 9000 0 0 INNOSPEC INC COM 45768S105 782 13562 SH OTHER 2 13562 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 24 929 SH OTHER 2 29 0 900 INNOVO GROUP INC COM PAR $0.01 457954600 1 1200 SH OTHER 2 1200 0 0 INPHONIC INC COM 45772G105 501 45981 SH OTHER 2 45381 0 600 INPUT/OUTPUT INC COM 457652105 71 5165 SH OTHER 2 4915 0 250 INPUT/OUTPUT INC COM 457652105 0 26 SH DEFINED 10 26 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1492 82970 SH OTHER 2 82940 0 30 INSIGHT ENTERPRISES INC COM 45765U103 3 153 SH DEFINED 10 153 0 0 INSIGHT ENTERPRISES INC COM 45765U103 89 4936 SH OTHER 14 4936 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 2 92 SH OTHER 2 92 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 1099 52860 SH OTHER 6 52860 0 0 INSMED INC COM NEW 457669208 33 34750 SH OTHER 2 34000 0 750 INSMED INC COM NEW 457669208 0 75 SH OTHER 6 75 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 35 6200 SH OTHER 2 0 0 6200 INSPIRE PHARMACEUTICALS INC COM 457733103 33 5711 SH OTHER 14 5711 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1159 69047 SH OTHER 2 68947 0 100 INSTEEL INDUSTRIES INC COM 45774W108 178 10599 SH SOLE 12 10599 0 0 INSTEEL INDUSTRIES INC OPTIONS 45774W108 247 147 PUT SOLE 12 147 0 0 INSTEEL INDUSTRIES INC OPTIONS 45774W108 44 26 CALL SOLE 12 26 0 0 INSURED MUN INCOME FD COM 45809F104 416 30837 SH OTHER 2 0 0 30837 INTEGRA BK CORP COM 45814P105 1782 79932 SH OTHER 2 79932 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23 497 SH OTHER 2 67 0 430 INTEGRA LIFESCIENCES HLDGS C NOTE 2.500% 3/1 457985AB5 7 5000 PRN OTHER 2 3000 0 2000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 65 1424 SH DEFINED 10 1424 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 2.500% 3/1 457985AD1 93 68000 PRN DEFINED 10 53000 9000 6000 INTEGRAL SYS INC MD COM 45810H107 1 27 SH OTHER 2 27 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2583 167516 SH OTHER 2 160856 0 6660 INTEGRATED DEVICE TECHNOLOGY OPTIONS 458118106 3554 2305 PUT OTHER 2 2305 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 18 1198 SH DEFINED 10 895 122 181 INTEGRATED DEVICE TECHNOLOGY OPTIONS 458118106 62 40 PUT SOLE 12 40 0 0 INTEGRATED DEVICE TECHNOLOGY OPTIONS 458118106 114 74 CALL SOLE 12 74 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 7 300 SH OTHER 2 300 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 18 3168 SH OTHER 2 3168 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 7 1182 SH DEFINED 10 813 149 220 INTEGRYS ENERGY GROUP INC COM 45822P105 989 17822 SH OTHER 2 2870 0 14952 INTEGRYS ENERGY GROUP INC COM 45822P105 1386 24962 SH SOLE 4 0 0 24962 INTEGRYS ENERGY GROUP INC COM 45822P105 731 13161 SH OTHER 6 13161 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 57 1028 SH DEFINED 10 549 149 330 INTEGRYS ENERGY GROUP INC COM 45822P105 11133 200550 SH OTHER 14 200550 0 0 INTEL CORP COM 458140100 91936 4805860 SH OTHER 2 2673797 0 2132063 INTEL CORP SDCV 2.950%12/1 458140AD2 2831 3273000 PRN OTHER 2 3271000 0 2000 INTEL CORP OPTIONS 458140100 6696 3500 PUT OTHER 2 3500 0 0 INTEL CORP OPTIONS 458140100 90697 47411 CALL OTHER 2 47411 0 0 INTEL CORP COM 458140100 65 3400 SH OTHER 3 0 0 3400 INTEL CORP COM 458140100 15131 790935 SH SOLE 4 0 0 790935 INTEL CORP COM 458140100 149576 7818918 SH OTHER 6 7818918 0 0 INTEL CORP OPTIONS 458140100 11478 6000 CALL OTHER 6 6000 0 0 INTEL CORP COM 458140100 13894 726308 SH DEFINED 10 588580 110308 27420 INTEL CORP SDCV 2.950%12/1 458140AD2 6 7000 PRN DEFINED 10 4000 3000 0 INTEL CORP COM 458140100 21420 1119728 SH SOLE 12 1119728 0 0 INTEL CORP OPTIONS 458140100 29860 15609 PUT SOLE 12 15609 0 0 INTEL CORP OPTIONS 458140100 10937 5717 CALL SOLE 12 5717 0 0 INTEL CORP COM 458140100 20582 1075895 SH OTHER 14 1075895 0 0 INTER PARFUMS INC COM 458334109 322 15312 SH OTHER 2 15312 0 0 INTER TEL INC COM 458372109 43 1823 SH OTHER 2 1714 0 109 INTERACTIVE DATA CORP COM 45840J107 387 15636 SH OTHER 2 15621 0 15 INTERACTIVE INTELLIGENCE INC COM 45839M103 6 400 SH OTHER 2 100 0 300 INTERACTIVE SYS WORLDWIDE IN COM 45840F105 3 3000 SH OTHER 2 0 0 3000 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P202 1066 43106 SH OTHER 2 39200 0 3906 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P202 2 100 SH OTHER 6 100 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 12740 104246 SH OTHER 2 100172 0 4074 INTERCONTINENTALEXCHANGE INC OPTIONS 45865V100 22487 1840 PUT OTHER 2 1840 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 611 5000 SH OTHER 6 5000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 299 2446 SH DEFINED 10 1313 167 966 INTERDIGITAL COMMUNICATIONS COM 45866A105 16154 510074 SH OTHER 2 498603 0 11471 INTERDIGITAL COMMUNICATIONS COM 45866A105 6 194 SH DEFINED 10 186 0 8 INTERDIGITAL COMMUNICATIONS OPTIONS 45866A105 1112 351 PUT SOLE 12 351 0 0 INTERDIGITAL COMMUNICATIONS OPTIONS 45866A105 1545 488 CALL SOLE 12 488 0 0 INTERFACE INC CL A 458665106 949 59377 SH OTHER 2 11062 0 48315 INTERFACE INC CL A 458665106 107 6680 SH DEFINED 10 6680 0 0 INTERLINE BRANDS INC COM 458743101 292 13300 SH OTHER 2 6392 0 6908 INTERLINE BRANDS INC COM 458743101 13 614 SH DEFINED 10 551 0 63 INTERMEC INC COM 458786100 82 3673 SH OTHER 2 2890 0 783 INTERMEC INC COM 458786100 134 6017 SH DEFINED 10 5433 123 461 INTERMEC INC COM 458786100 79 3517 SH OTHER 14 3517 0 0 INTERMUNE INC COM 45884X103 102 4141 SH OTHER 2 4141 0 0 INTERMUNE INC OPTIONS 45884X103 6412 2600 PUT OTHER 2 2600 0 0 INTERMUNE INC OPTIONS 45884X103 4555 1847 CALL OTHER 2 1847 0 0 INTERMUNE INC COM 45884X103 1 38 SH DEFINED 10 0 0 38 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 517 32854 SH OTHER 2 32353 0 501 INTERNATIONAL ASSETS HLDG CO COM 459028106 33 1179 SH OTHER 2 1179 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 8 258 SH OTHER 2 258 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 183874 1950712 SH OTHER 2 100709 0 1850003 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 158065 16769 PUT OTHER 2 16761 0 8 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 28089 2980 CALL OTHER 2 2980 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 49128 521193 SH SOLE 4 0 0 521193 INTERNATIONAL BUSINESS MACHS COM 459200101 4401 46692 SH OTHER 6 46692 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 54804 581409 SH DEFINED 10 496824 55330 29255 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 24828 2634 PUT SOLE 12 2634 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 28174 2989 CALL SOLE 12 2989 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29009 307758 SH OTHER 14 307758 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 3539 674116 SH OTHER 2 674116 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 66 12600 SH OTHER 6 12600 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 81 15521 SH OTHER 14 15521 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 877 18577 SH OTHER 2 7915 0 10662 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1405 29763 SH SOLE 4 0 0 29763 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 5128 SH DEFINED 10 4689 419 20 INTERNATIONAL GAME TECHNOLOG COM 459902102 19540 483910 SH OTHER 2 353385 0 130525 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 7184 1779 PUT OTHER 2 1765 0 14 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 1995 494 CALL OTHER 2 494 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3361 83238 SH OTHER 3 0 0 83238 INTERNATIONAL GAME TECHNOLOG COM 459902102 4772 118172 SH SOLE 4 0 0 118172 INTERNATIONAL GAME TECHNOLOG COM 459902102 24289 601500 SH OTHER 6 601500 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 228 5637 SH DEFINED 10 3068 769 1800 INTERNATIONAL GAME TECHNOLOG COM 459902102 331 8209 SH SOLE 12 8209 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 921 228 PUT SOLE 12 228 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 896 222 CALL SOLE 12 222 0 0 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 6955 88592 SH OTHER 2 0 0 88592 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 370 4715 SH OTHER 6 4715 0 0 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 677 8619 SH DEFINED 10 7434 0 1185 INTERNATIONAL RECTIFIER CORP COM 460254105 5300 138700 SH OTHER 2 138555 0 145 INTERNATIONAL RECTIFIER CORP COM 460254105 197 5152 SH OTHER 6 5152 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 77 2018 SH DEFINED 10 1564 454 0 INTERNATIONAL RECTIFIER CORP OPTIONS 460254105 562 147 PUT SOLE 12 147 0 0 INTERNATIONAL RECTIFIER CORP OPTIONS 460254105 294 77 CALL SOLE 12 77 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 100 2608 SH OTHER 14 2608 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 40 6800 SH OTHER 2 6800 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2193 42426 SH OTHER 2 37106 0 5320 INTERNATIONAL SPEEDWAY CORP CL A 460335201 40 780 SH DEFINED 10 430 0 350 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 1393 33421 SH OTHER 2 21 0 33400 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 4 100 SH DEFINED 10 0 0 100 INTERNET CAP GROUP INC COM NEW 46059C205 224 20973 SH OTHER 2 20640 0 333 INTERNET CAP GROUP INC COM NEW 46059C205 1 50 SH OTHER 6 50 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 79 6300 SH OTHER 2 6300 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 89 1600 SH OTHER 2 0 0 1600 INTERNET HOLDRS TR OPTIONS 46059W102 1668 299 PUT SOLE 12 299 0 0 INTERNET HOLDRS TR OPTIONS 46059W102 3191 572 CALL SOLE 12 572 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 107 1920 SH OTHER 14 1920 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 4 800 SH OTHER 2 0 0 800 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 166 16800 SH OTHER 2 16800 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 77 7807 SH SOLE 12 7807 0 0 INTEROIL CORP COM 460951106 313 11780 SH OTHER 2 11780 0 0 INTERPOOL INC COM 46062R108 118 4840 SH OTHER 2 4840 0 0 INTERPUBLIC GROUP COS INC COM 460690100 53379 4336246 SH OTHER 2 4293975 0 42271 INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690AZ3 4469 3600000 PRN OTHER 2 3600000 0 0 INTERPUBLIC GROUP COS INC NOTE 4.500% 3/1 460690AT7 4168 3510000 PRN OTHER 2 3482000 0 28000 INTERPUBLIC GROUP COS INC COM 460690100 1 47 SH SOLE 4 0 0 47 INTERPUBLIC GROUP COS INC COM 460690100 1 48 SH OTHER 6 48 0 0 INTERPUBLIC GROUP COS INC COM 460690100 221 17972 SH DEFINED 10 13105 4604 263 INTERPUBLIC GROUP COS INC OPTIONS 460690100 113 92 PUT SOLE 12 92 0 0 INTERPUBLIC GROUP COS INC OPTIONS 460690100 244 198 CALL SOLE 12 198 0 0 INTERPUBLIC GROUP COS INC COM 460690100 282 22912 SH OTHER 14 22912 0 0 INTERSECTIONS INC COM 460981301 228 22661 SH OTHER 2 22661 0 0 INTERSIL CORP CL A 46069S109 5926 223693 SH OTHER 2 204071 0 19622 INTERSIL CORP CL A 46069S109 26092 984987 SH OTHER 6 984987 0 0 INTERSIL CORP CL A 46069S109 188 7089 SH DEFINED 10 6730 337 22 INTERSIL CORP OPTIONS 46069S109 42 16 PUT SOLE 12 16 0 0 INTERSIL CORP OPTIONS 46069S109 673 254 CALL SOLE 12 254 0 0 INTERSIL CORP CL A 46069S109 63 2383 SH OTHER 14 2383 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 310 49168 SH OTHER 2 49124 0 44 INTERTAPE POLYMER GROUP INC COM 460919103 82 19900 SH OTHER 2 19900 0 0 INTERVEST BANCSHARES CORP CL A 460927106 680 23700 SH OTHER 2 23700 0 0 INTERVEST BANCSHARES CORP CL A 460927106 20 690 SH DEFINED 10 690 0 0 INTERVOICE INC NEW COM 461142101 4 593 SH OTHER 2 131 0 462 INTERVOICE INC NEW COM 461142101 137 20641 SH DEFINED 10 19054 375 1212 INTERWOVEN INC COM NEW 46114T508 99 5850 SH OTHER 2 5653 0 197 INTEVAC INC COM 461148108 10658 404165 SH OTHER 2 404165 0 0 INTL PAPER CO COM 460146103 15137 415855 SH OTHER 2 277003 0 138852 INTL PAPER CO OPTIONS 460146103 400 110 PUT OTHER 2 0 0 110 INTL PAPER CO OPTIONS 460146103 5693 1564 CALL OTHER 2 1564 0 0 INTL PAPER CO COM 460146103 669 18389 SH SOLE 4 0 0 18389 INTL PAPER CO COM 460146103 1654 45432 SH OTHER 6 45432 0 0 INTL PAPER CO COM 460146103 931 25581 SH DEFINED 10 15839 5278 4464 INTL PAPER CO OPTIONS 460146103 393 108 PUT SOLE 12 108 0 0 INTL PAPER CO OPTIONS 460146103 859 236 CALL SOLE 12 236 0 0 INTL PAPER CO COM 460146103 18200 500000 SH OTHER 14 500000 0 0 INTL SECS EXCHANGE HLDGS INC CL A 46031W204 394 8075 SH OTHER 2 8075 0 0 INTL SECS EXCHANGE HLDGS INC CL A 46031W204 9 190 SH DEFINED 10 190 0 0 INTL SECS EXCHANGE HLDGS INC CL A 46031W204 118 2409 SH SOLE 12 2409 0 0 INTL SECS EXCHANGE HLDGS INC OPTIONS 46031W204 1366 280 PUT SOLE 12 280 0 0 INTL SECS EXCHANGE HLDGS INC OPTIONS 46031W204 2015 413 CALL SOLE 12 413 0 0 INTRALASE CORP COM 461169104 11110 444760 SH OTHER 2 444560 0 200 INTROGEN THERAPEUTICS INC COM 46119F107 20 4848 SH OTHER 14 4848 0 0 INTUIT COM 461202103 17179 627888 SH OTHER 2 518837 0 109051 INTUIT OPTIONS 461202103 944 345 PUT OTHER 2 345 0 0 INTUIT OPTIONS 461202103 944 345 CALL OTHER 2 345 0 0 INTUIT COM 461202103 3367 123080 SH SOLE 4 0 0 123080 INTUIT COM 461202103 53 1927 SH OTHER 6 1927 0 0 INTUIT COM 461202103 23447 856975 SH DEFINED 10 793491 51787 11697 INTUIT OPTIONS 461202103 1160 424 PUT SOLE 12 424 0 0 INTUIT OPTIONS 461202103 2315 846 CALL SOLE 12 846 0 0 INTUIT COM 461202103 144 5263 SH OTHER 14 5263 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 470 3867 SH OTHER 2 1934 0 1933 INTUITIVE SURGICAL INC OPTIONS 46120E602 2431 200 CALL OTHER 2 200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3862 31770 SH OTHER 3 0 0 31770 INTUITIVE SURGICAL INC OPTIONS 46120E602 1216 100 PUT OTHER 6 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 86 706 SH DEFINED 10 624 0 82 INTUITIVE SURGICAL INC OPTIONS 46120E602 3951 325 PUT SOLE 12 325 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 13117 1079 CALL SOLE 12 1079 0 0 INVACARE CORP COM 461203101 791 45365 SH OTHER 2 45305 0 60 INVACARE CORP COM 461203101 33 1891 SH DEFINED 10 1799 25 67 INVENTIV HEALTH INC COM 46122E105 2122 55408 SH OTHER 2 29227 0 26181 INVENTIV HEALTH INC COM 46122E105 14 360 SH DEFINED 10 185 0 175 INVENTURE GROUP INC COM 461214108 7 2500 SH OTHER 2 0 0 2500 INVERNESS MED INNOVATIONS IN COM 46126P106 6 137 SH OTHER 2 137 0 0 INVESTMENT GRADE MUN INCOME COM 461368102 361 25901 SH OTHER 2 0 0 25901 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2595 66207 SH OTHER 2 65422 0 785 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13 341 SH DEFINED 10 234 43 64 INVESTOOLS INC COM 46145P103 320 23010 SH OTHER 2 22691 0 319 INVESTORS BANCORP INC COM 46146P102 550 38058 SH OTHER 2 38058 0 0 INVESTORS BANCORP INC COM 46146P102 4 300 SH DEFINED 10 0 0 300 INVESTORS FINL SERVICES CORP COM 461915100 50273 864535 SH OTHER 2 864435 0 100 INVESTORS FINL SERVICES CORP COM 461915100 33541 576800 SH OTHER 6 576800 0 0 INVESTORS FINL SERVICES CORP COM 461915100 163 2807 SH OTHER 14 2807 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 158 SH OTHER 2 158 0 0 INVITROGEN CORP COM 46185R100 233 3658 SH OTHER 2 3632 0 26 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 11 10000 PRN OTHER 2 7000 0 3000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 424 476000 PRN OTHER 2 476000 0 0 INVITROGEN CORP COM 46185R100 1414 22220 SH OTHER 6 22220 0 0 INVITROGEN CORP COM 46185R100 4 61 SH DEFINED 10 61 0 0 INVITROGEN CORP OPTIONS 46185R100 993 156 PUT SOLE 12 156 0 0 INVITROGEN CORP OPTIONS 46185R100 1839 289 CALL SOLE 12 289 0 0 INVITROGEN CORP COM 46185R100 46 727 SH OTHER 14 727 0 0 IOMAI CORP COM 46202P103 0 100 SH OTHER 2 100 0 0 ION MEDIA NETWORKS INC CL A 46205A103 54 40652 SH OTHER 2 40652 0 0 IONATRON INC COM 462070103 215 46113 SH OTHER 2 46113 0 0 IOWA TELECOMM SERVICES INC COM 462594201 7244 362207 SH OTHER 2 106 0 362101 IOWA TELECOMM SERVICES INC OPTIONS 462594201 22 11 PUT OTHER 2 0 0 11 IOWA TELECOMM SERVICES INC COM 462594201 2 106 SH DEFINED 10 106 0 0 IPASS INC COM 46261V108 1 222 SH OTHER 2 222 0 0 IPC HLDGS LTD ORD G4933P101 6076 210607 SH OTHER 2 9998 0 200609 IPC HLDGS LTD ORD G4933P101 173 5984 SH DEFINED 10 5511 92 381 IPCS INC COM NEW 44980Y305 3 61 SH OTHER 2 61 0 0 IPG PHOTONICS CORP COM 44980X109 1334 69454 SH OTHER 2 6000 0 63454 IPG PHOTONICS CORP COM 44980X109 235 9773 SH SOLE 16 0 0 9773 IPSCO INC COM 462622101 7035 53542 SH OTHER 2 53386 0 156 IPSCO INC COM 462622101 2966 22574 SH OTHER 6 22574 0 0 IPSCO INC OPTIONS 462622101 42981 3271 PUT OTHER 6 3271 0 0 IPSCO INC OPTIONS 462622101 149139 11350 CALL OTHER 6 11350 0 0 IPSCO INC COM 462622101 14 107 SH DEFINED 10 77 30 0 IPSCO INC COM 462622101 2 14 SH OTHER 14 14 0 0 IRELAND BK SPONSORED ADR 46267Q103 1457 16846 SH OTHER 2 0 0 16846 IRELAND BK SPONSORED ADR 46267Q103 191 2205 SH DEFINED 10 1836 235 134 IRIS INTL INC COM 46270W105 149 10660 SH OTHER 2 10660 0 0 IROBOT CORP COM 462726100 73 5579 SH OTHER 2 5029 0 550 IRON MTN INC COM 462846106 1249 47802 SH OTHER 2 9642 0 38160 IRON MTN INC COM 462846106 1 50 SH OTHER 6 50 0 0 IRON MTN INC COM 462846106 213 8159 SH DEFINED 10 6364 531 1264 IRON MTN INC COM 462846106 155 5930 SH OTHER 14 5930 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 239 12500 SH OTHER 2 11800 0 700 IRWIN FINL CORP COM 464119106 149 7968 SH OTHER 2 7968 0 0 IRWIN FINL CORP COM 464119106 7 390 SH DEFINED 10 287 65 38 ISHARES COMEX GOLD TR ISHARES 464285105 19309 293319 SH OTHER 2 0 0 293319 ISHARES COMEX GOLD TR ISHARES 464285105 115 1740 SH DEFINED 10 1740 0 0 ISHARES GSCI COMMODITY INDEX UNIT BEN INT 46428R107 4071 98087 SH OTHER 2 0 0 98087 ISHARES INC MSCI BELGIUM 464286301 3718 139634 SH OTHER 2 0 0 139634 ISHARES INC MSCI AUSTRIA 464286202 14113 363172 SH OTHER 2 0 0 363172 ISHARES INC MSCI AUSTRALIA 464286103 13312 512977 SH OTHER 2 0 0 512977 ISHARES INC MSCI CDA INDEX 464286509 7773 297230 SH OTHER 2 0 0 297230 ISHARES INC MSCI BRAZIL 464286400 27984 568548 SH OTHER 2 249300 0 319248 ISHARES INC MSCI SPAIN 464286764 4553 80691 SH OTHER 2 0 0 80691 ISHARES INC MSCI SWEDEN 464286756 11900 354804 SH OTHER 2 0 0 354804 ISHARES INC MSCI SWITZERLD 464286749 2200 86334 SH OTHER 2 0 0 86334 ISHARES INC MSCI TAIWAN 464286731 5952 426952 SH OTHER 2 0 0 426952 ISHARES INC MSCI FRANCE 464286707 2301 65396 SH OTHER 2 0 0 65396 ISHARES INC MSCI UTD KINGD 464286699 4087 169809 SH OTHER 2 200 0 169609 ISHARES INC MSCI SINGAPORE 464286673 10514 849956 SH OTHER 2 0 0 849956 ISHARES INC MSCI PAC J IDX 464286665 23232 172921 SH OTHER 2 25 0 172896 ISHARES INC MSCI EMU INDEX 464286608 7033 64944 SH OTHER 2 0 0 64944 ISHARES INC MSCI HONG KONG 464286871 6547 407674 SH OTHER 2 0 0 407674 ISHARES INC MSCI ITALY 464286855 1789 52959 SH OTHER 2 0 0 52959 ISHARES INC MSCI JAPAN 464286848 90431 6206667 SH OTHER 2 13590 0 6193077 ISHARES INC MSCI MALAYSIA 464286830 8632 797063 SH OTHER 2 0 0 797063 ISHARES INC MSCI MEXICO 464286822 9889 181908 SH OTHER 2 0 0 181908 ISHARES INC MSCI NETHERLND 464286814 1569 55283 SH OTHER 2 0 0 55283 ISHARES INC MSCI GERMAN 464286806 14278 495265 SH OTHER 2 0 0 495265 ISHARES INC MSCI STH AFRCA 464286780 1908 15715 SH OTHER 2 0 0 15715 ISHARES INC MSCI S KOREA 464286772 19531 386222 SH OTHER 2 0 0 386222 ISHARES INC MSCI JAPAN 464286848 452 31000 SH OTHER 3 0 0 31000 ISHARES INC MSCI PAC J IDX 464286665 136 1010 SH OTHER 3 0 0 1010 ISHARES INC MSCI UTD KINGD 464286699 323 13430 SH OTHER 3 0 0 13430 ISHARES INC MSCI CDA INDEX 464286509 65 2500 SH OTHER 3 0 0 2500 ISHARES INC MSCI EMU INDEX 464286608 16244 150000 SH OTHER 6 150000 0 0 ISHARES INC MSCI BRAZIL 464286400 41810 849460 SH OTHER 6 849460 0 0 ISHARES INC MSCI SINGAPORE 464286673 32768 2649000 SH OTHER 6 2649000 0 0 ISHARES INC MSCI MEXICO 464286822 60610 1114974 SH OTHER 6 1114974 0 0 ISHARES INC MSCI GERMAN 464286806 8649 300000 SH OTHER 6 300000 0 0 ISHARES INC MSCI HONG KONG 464286871 8432 525000 SH OTHER 6 525000 0 0 ISHARES INC MSCI NETHERLND 464286814 11 400 SH DEFINED 10 400 0 0 ISHARES INC MSCI STH AFRCA 464286780 11 89 SH DEFINED 10 89 0 0 ISHARES INC MSCI GERMAN 464286806 49 1689 SH DEFINED 10 575 914 200 ISHARES INC MSCI MEXICO 464286822 21 379 SH DEFINED 10 29 0 350 ISHARES INC MSCI MALAYSIA 464286830 2 150 SH DEFINED 10 150 0 0 ISHARES INC MSCI JAPAN 464286848 1066 73137 SH DEFINED 10 18130 40000 15007 ISHARES INC MSCI SINGAPORE 464286673 30 2451 SH DEFINED 10 951 0 1500 ISHARES INC MSCI PAC J IDX 464286665 506 3764 SH DEFINED 10 469 3200 95 ISHARES INC MSCI SPAIN 464286764 11 200 SH DEFINED 10 200 0 0 ISHARES INC MSCI S KOREA 464286772 3 63 SH DEFINED 10 63 0 0 ISHARES INC MSCI BRAZIL 464286400 134 2726 SH DEFINED 10 1301 0 1425 ISHARES INC MSCI CDA INDEX 464286509 9 335 SH DEFINED 10 60 0 275 ISHARES INC MSCI EMU INDEX 464286608 32 300 SH DEFINED 10 0 0 300 ISHARES INC MSCI AUSTRALIA 464286103 28 1062 SH DEFINED 10 62 0 1000 ISHARES INC OPTIONS 464286848 16 11 PUT SOLE 12 11 0 0 ISHARES INC OPTIONS 464286848 2426 1665 CALL SOLE 12 1665 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4692 35139 SH OTHER 2 0 0 35139 ISHARES SILVER TRUST ISHARES 46428Q109 7 50 SH DEFINED 10 0 0 50 ISHARES TR S&P 1500 INDEX 464287150 746 5886 SH OTHER 2 0 0 5886 ISHARES TR NYSE 100INX FD 464287135 688 9254 SH OTHER 2 0 0 9254 ISHARES TR LRGE CORE INDX 464287127 1048 14073 SH OTHER 2 0 0 14073 ISHARES TR LRGE GRW INDX 464287119 6990 107611 SH OTHER 2 0 0 107611 ISHARES TR S&P 100 IDX FD 464287101 37602 577519 SH OTHER 2 0 0 577519 ISHARES TR S&P500 GRW 464287309 119325 1846283 SH OTHER 2 1300 0 1844983 ISHARES TR S&P GBL INF 464287291 612 10713 SH OTHER 2 0 0 10713 ISHARES TR S&P GBL TELCM 464287275 10720 163197 SH OTHER 2 0 0 163197 ISHARES TR IBOXX INV CPBD 464287242 145811 1359293 SH OTHER 2 87 0 1359206 ISHARES TR MSCI EMERG MKT 464287234 114751 984987 SH OTHER 2 47671 0 937316 ISHARES TR LEHMAN AGG BND 464287226 301504 3007224 SH OTHER 2 0 0 3007224 ISHARES TR S&P 500 INDEX 464287200 29723 208814 SH OTHER 2 101400 0 107414 ISHARES TR TRANSP AVE IDX 464287192 22906 266193 SH OTHER 2 0 0 266193 ISHARES TR FTSE XNHUA IDX 464287184 24930 243389 SH OTHER 2 0 0 243389 ISHARES TR US TIPS BD FD 464287176 76953 761606 SH OTHER 2 0 0 761606 ISHARES TR DJ SEL DIV INX 464287168 68988 965544 SH OTHER 2 0 0 965544 ISHARES TR MSCI GRW IDX 464288885 16223 226952 SH OTHER 2 0 0 226952 ISHARES TR MSCI VAL IDX 464288877 21581 291001 SH OTHER 2 0 0 291001 ISHARES TR RSSL MCRCP IDX 464288869 21401 363896 SH OTHER 2 300000 0 63896 ISHARES TR DJ OIL&GAS EXP 464288851 2717 52496 SH OTHER 2 0 0 52496 ISHARES TR DJ OIL EQUIP 464288844 3846 80069 SH OTHER 2 0 0 80069 ISHARES TR DJ PHARMA INDX 464288836 2004 37368 SH OTHER 2 0 0 37368 ISHARES TR DJ HEALTH CARE 464288828 5820 102473 SH OTHER 2 0 0 102473 ISHARES TR DJ MED DEVICES 464288810 7255 138398 SH OTHER 2 0 0 138398 ISHARES TR KLD SL SOC INX 464288802 390 6655 SH OTHER 2 0 0 6655 ISHARES TR DJ BROKER-DEAL 464288794 6554 124364 SH OTHER 2 72712 0 51652 ISHARES TR DJ INS INDX FD 464288786 916 17225 SH OTHER 2 0 0 17225 ISHARES TR DJ REGIONAL BK 464288778 167 3314 SH OTHER 2 0 0 3314 ISHARES TR DJ AEROSPACE 464288760 13072 231287 SH OTHER 2 0 0 231287 ISHARES TR DJ HOME CONSTN 464288752 124 3645 SH OTHER 2 0 0 3645 ISHARES TR S&P GL CONSUME 464288745 173 2926 SH OTHER 2 0 0 2926 ISHARES TR S&P GL C STAPL 464288737 140 2507 SH OTHER 2 0 0 2507 ISHARES TR S&P GL INDUSTR 464288729 66 1130 SH OTHER 2 0 0 1130 ISHARES TR S&P GL UTILITI 464288711 1276 21110 SH OTHER 2 0 0 21110 ISHARES TR SMLL VAL INDX 464288703 5027 60325 SH OTHER 2 0 0 60325 ISHARES TR S&G GL MATERIA 464288695 1175 18760 SH OTHER 2 0 0 18760 ISHARES TR LEHMAN SH TREA 464288679 370 3385 SH OTHER 2 0 0 3385 ISHARES TR LEHMAN 3-7 YR 464288661 380 3761 SH OTHER 2 0 0 3761 ISHARES TR LEHMAN 10-20YR 464288653 354 3510 SH OTHER 2 0 0 3510 ISHARES TR LEHMAN 1-3 YR 464288646 320 3173 SH OTHER 2 0 0 3173 ISHARES TR LEHMAN INTER C 464288638 81 805 SH OTHER 2 0 0 805 ISHARES TR LEHMAN CR BD 464288620 1 7 SH OTHER 2 0 0 7 ISHARES TR LEHMAN INTER G 464288612 180 1784 SH OTHER 2 0 0 1784 ISHARES TR SMLL GRWTH IDX 464288604 182 2369 SH OTHER 2 0 0 2369 ISHARES TR LEHMAN GOVT CR 464288596 1 7 SH OTHER 2 0 0 7 ISHARES TR KLD 400 IDX FD 464288570 67 1317 SH OTHER 2 0 0 1317 ISHARES TR SMLL CORE INDX 464288505 3999 45387 SH OTHER 2 0 0 45387 ISHARES TR MID VAL INDEX 464288406 7017 78823 SH OTHER 2 0 0 78823 ISHARES TR MID GRWTH INDX 464288307 2662 30117 SH OTHER 2 0 0 30117 ISHARES TR MID CORE INDEX 464288208 2989 35039 SH OTHER 2 0 0 35039 ISHARES TR LARGE VAL INDX 464288109 12719 151795 SH OTHER 2 0 0 151795 ISHARES TR S&P SMLCP GROW 464287887 51856 388144 SH OTHER 2 0 0 388144 ISHARES TR S&P SMLCP VALU 464287879 61658 803779 SH OTHER 2 0 0 803779 ISHARES TR S&P EURO PLUS 464287861 29804 275093 SH OTHER 2 0 0 275093 ISHARES TR DJ US TOTL MKT 464287846 7558 108935 SH OTHER 2 0 0 108935 ISHARES TR DJ US BAS MATL 464287838 16697 259875 SH OTHER 2 0 0 259875 ISHARES TR CONS GOODS IDX 464287812 11512 190977 SH OTHER 2 0 0 190977 ISHARES TR S&P SMLCAP 600 464287804 35869 528187 SH OTHER 2 0 0 528187 ISHARES TR DJ US ENERGY 464287796 21712 208006 SH OTHER 2 0 0 208006 ISHARES TR DJ US FINL SEC 464287788 18080 158579 SH OTHER 2 0 0 158579 ISHARES TR DJ US FINL SVC 464287770 8426 65919 SH OTHER 2 0 0 65919 ISHARES TR DJ US HEALTHCR 464287762 29234 438220 SH OTHER 2 200000 0 238220 ISHARES TR DJ US INDUSTRL 464287754 14882 222745 SH OTHER 2 0 0 222745 ISHARES TR DJ US REAL EST 464287739 32330 379283 SH OTHER 2 77982 0 301301 ISHARES TR DJ US TECH SEC 464287721 58001 1075079 SH OTHER 2 0 0 1075079 ISHARES TR DJ US TELECOMM 464287713 45474 1461249 SH OTHER 2 0 0 1461249 ISHARES TR S&P MIDCP VALU 464287705 49003 586650 SH OTHER 2 0 0 586650 ISHARES TR DJ US UTILS 464287697 28835 296929 SH OTHER 2 0 0 296929 ISHARES TR RUSSELL 3000 464287689 2268 27444 SH OTHER 2 0 0 27444 ISHARES TR RUSL 3000 GROW 464287671 1358 29946 SH OTHER 2 0 0 29946 ISHARES TR RUSL 3000 VALU 464287663 2618 24121 SH OTHER 2 0 0 24121 ISHARES TR RUSSELL 2000 464287655 65857 828286 SH OTHER 2 73379 0 754907 ISHARES TR RUSL 2000 GROW 464287648 42963 536641 SH OTHER 2 100 0 536541 ISHARES TR RUSL 2000 VALU 464287630 78469 968997 SH OTHER 2 264 0 968733 ISHARES TR RUSSELL 1000 464287622 8016 103538 SH OTHER 2 0 0 103538 ISHARES TR RUSSELL1000GRW 464287614 205754 3697279 SH OTHER 2 8840 0 3688439 ISHARES TR S&P MC 400 GRW 464287606 39604 470742 SH OTHER 2 0 0 470742 ISHARES TR RUSSELL1000VAL 464287598 214040 2574454 SH OTHER 2 57000 0 2517454 ISHARES TR CONS SRVC IDX 464287580 14081 206171 SH OTHER 2 0 0 206171 ISHARES TR S&P GLB100INDX 464287572 6076 82067 SH OTHER 2 0 0 82067 ISHARES TR COHEN&ST RLTY 464287564 54558 528716 SH OTHER 2 10500 0 518216 ISHARES TR NASDQ BIO INDX 464287556 128085 1690227 SH OTHER 2 1443512 0 246715 ISHARES TR GLDM SACHS TEC 464287549 58022 1132584 SH OTHER 2 1035081 0 97503 ISHARES TR GLDM SCHS NETW 464287531 1527 47694 SH OTHER 2 0 0 47694 ISHARES TR GLDM SCHS SEMI 464287523 6326 104909 SH OTHER 2 0 0 104909 ISHARES TR GLMN SCHS SOFT 464287515 5543 122996 SH OTHER 2 86800 0 36196 ISHARES TR S&P MIDCAP 400 464287507 36913 436325 SH OTHER 2 100 0 436225 ISHARES TR RUSSELL MIDCAP 464287499 24064 230916 SH OTHER 2 2590 0 228326 ISHARES TR RUSSELL MCP GR 464287481 45590 425596 SH OTHER 2 168700 0 256896 ISHARES TR RUSSELL MCP VL 464287473 40979 267537 SH OTHER 2 0 0 267537 ISHARES TR MSCI EAFE IDX 464287465 584473 7664208 SH OTHER 2 1168280 0 6495928 ISHARES TR S&P 500 VALUE 464287408 109689 1413516 SH OTHER 2 0 0 1413516 ISHARES TR S&P LTN AM 40 464287390 22483 126053 SH OTHER 2 0 0 126053 ISHARES TR S&P/TOPIX 150 464287382 6759 52940 SH OTHER 2 0 0 52940 ISHARES TR GS NAT RES IDX 464287374 9671 92095 SH OTHER 2 0 0 92095 ISHARES TR S&P GBL ENER 464287341 2962 26578 SH OTHER 2 0 0 26578 ISHARES TR S&P GBL FIN 464287333 3455 38638 SH OTHER 2 0 0 38638 ISHARES TR S&P GBL HLTHCR 464287325 13082 226965 SH OTHER 2 0 0 226965 ISHARES TR 1-3 YR TRS BD 464287457 1155 1435560 PRN OTHER 2 74 0 1435486 ISHARES TR 7-10 YR TRS BD 464287440 1186 1427793 PRN OTHER 2 96 0 1427697 ISHARES TR 20+ YR TRS BD 464287432 1084 1228290 PRN OTHER 2 602000 0 626290 ISHARES TR OPTIONS 464287465 1784 234 PUT OTHER 2 0 0 234 ISHARES TR OPTIONS 464287408 101 13 PUT OTHER 2 0 0 13 ISHARES TR OPTIONS 464287499 281 27 PUT OTHER 2 0 0 27 ISHARES TR OPTIONS 464287564 196 19 PUT OTHER 2 0 0 19 ISHARES TR OPTIONS 464287655 55085 6928 PUT OTHER 2 6700 0 228 ISHARES TR OPTIONS 464287796 146 14 PUT OTHER 2 0 0 14 ISHARES TR OPTIONS 464287804 20 3 PUT OTHER 2 0 0 3 ISHARES TR OPTIONS 464287861 618 57 PUT OTHER 2 0 0 57 ISHARES TR OPTIONS 464287184 3575 349 PUT OTHER 2 0 0 349 ISHARES TR OPTIONS 464287234 676 58 PUT OTHER 2 0 0 58 ISHARES TR OPTIONS 464287655 8 1 CALL OTHER 2 0 0 1 ISHARES TR MSCI EMERG MKT 464287234 143 1230 SH OTHER 3 0 0 1230 ISHARES TR DJ SEL DIV INX 464287168 4211 58930 SH OTHER 3 0 0 58930 ISHARES TR S&P 100 IDX FD 464287101 8940 137300 SH OTHER 6 137300 0 0 ISHARES TR MSCI EMERG MKT 464287234 229048 1966074 SH OTHER 6 1966074 0 0 ISHARES TR FTSE XNHUA IDX 464287184 20486 200000 SH OTHER 6 200000 0 0 ISHARES TR RUSL 2000 GROW 464287648 1201 15000 SH OTHER 6 15000 0 0 ISHARES TR RUSSELL 2000 464287655 72271 908950 SH OTHER 6 908950 0 0 ISHARES TR DJ US REAL EST 464287739 19725 231400 SH OTHER 6 231400 0 0 ISHARES TR NASDQ BIO INDX 464287556 13390 176700 SH OTHER 6 176700 0 0 ISHARES TR S&P LTN AM 40 464287390 46106 258500 SH OTHER 6 258500 0 0 ISHARES TR MSCI EAFE IDX 464287465 9904 129871 SH OTHER 6 129871 0 0 ISHARES TR 20+ YR TRS BD 464287432 0 490 PRN OTHER 6 490 0 0 ISHARES TR OPTIONS 464287697 14567 1500 PUT OTHER 6 1500 0 0 ISHARES TR OPTIONS 464287655 9414 1184 PUT OTHER 6 1184 0 0 ISHARES TR OPTIONS 464287234 203980 17509 PUT OTHER 6 17509 0 0 ISHARES TR OPTIONS 464287234 25805 2215 CALL OTHER 6 2215 0 0 ISHARES TR MSCI EMERG MKT 464287234 1288 11057 SH DEFINED 10 2205 6949 1903 ISHARES TR IBOXX INV CPBD 464287242 422 3934 SH DEFINED 10 2054 1260 620 ISHARES TR S&P GBL INF 464287291 9 165 SH DEFINED 10 0 0 165 ISHARES TR S&P500 GRW 464287309 941 14557 SH DEFINED 10 4078 10244 235 ISHARES TR FTSE XNHUA IDX 464287184 136 1328 SH DEFINED 10 728 0 600 ISHARES TR US TIPS BD FD 464287176 419 4148 SH DEFINED 10 2466 152 1530 ISHARES TR S&P 500 INDEX 464287200 82 575 SH DEFINED 10 0 0 575 ISHARES TR LEHMAN AGG BND 464287226 2871 28636 SH DEFINED 10 3148 24648 840 ISHARES TR S&P 100 IDX FD 464287101 112 1720 SH DEFINED 10 0 0 1720 ISHARES TR DJ SEL DIV INX 464287168 166 2322 SH DEFINED 10 1302 360 660 ISHARES TR LRGE CORE INDX 464287127 220 2960 SH DEFINED 10 2960 0 0 ISHARES TR RUSSELL 2000 464287655 2606 32777 SH DEFINED 10 21433 10657 687 ISHARES TR RUSL 2000 GROW 464287648 656 8200 SH DEFINED 10 0 8200 0 ISHARES TR S&P MC 400 GRW 464287606 232 2753 SH DEFINED 10 0 1609 1144 ISHARES TR RUSSELL1000GRW 464287614 1008 18118 SH DEFINED 10 3300 12598 2220 ISHARES TR RUSSELL 1000 464287622 1516 19583 SH DEFINED 10 19583 0 0 ISHARES TR RUSL 2000 VALU 464287630 1366 16865 SH DEFINED 10 2165 14100 600 ISHARES TR S&P MIDCP VALU 464287705 86 1035 SH DEFINED 10 0 0 1035 ISHARES TR DJ US TELECOMM 464287713 69 2231 SH DEFINED 10 2231 0 0 ISHARES TR DJ US TECH SEC 464287721 167 3101 SH DEFINED 10 3001 0 100 ISHARES TR RUSSELL 3000 464287689 6 70 SH DEFINED 10 0 0 70 ISHARES TR DJ US UTILS 464287697 71 734 SH DEFINED 10 734 0 0 ISHARES TR DJ US REAL EST 464287739 72 850 SH DEFINED 10 850 0 0 ISHARES TR DJ US HEALTHCR 464287762 64 960 SH DEFINED 10 825 0 135 ISHARES TR S&P SMLCAP 600 464287804 62 909 SH DEFINED 10 769 0 140 ISHARES TR DJ US ENERGY 464287796 19 180 SH DEFINED 10 0 0 180 ISHARES TR DJ US FINL SVC 464287770 40 310 SH DEFINED 10 0 0 310 ISHARES TR MSCI EAFE IDX 464287465 9127 119685 SH DEFINED 10 29908 75137 14640 ISHARES TR RUSSELL MCP VL 464287473 108 705 SH DEFINED 10 705 0 0 ISHARES TR RUSSELL MCP GR 464287481 108 1010 SH DEFINED 10 1010 0 0 ISHARES TR S&P LTN AM 40 464287390 55 310 SH DEFINED 10 230 0 80 ISHARES TR S&P 500 VALUE 464287408 354 4565 SH DEFINED 10 3485 0 1080 ISHARES TR S&P GBL HLTHCR 464287325 27 460 SH DEFINED 10 0 0 460 ISHARES TR S&P GBL ENER 464287341 6 51 SH DEFINED 10 0 0 51 ISHARES TR GS NAT RES IDX 464287374 37 356 SH DEFINED 10 300 0 56 ISHARES TR NASDQ BIO INDX 464287556 88 1159 SH DEFINED 10 1047 0 112 ISHARES TR COHEN&ST RLTY 464287564 322 3124 SH DEFINED 10 2574 0 550 ISHARES TR CONS SRVC IDX 464287580 40 579 SH DEFINED 10 435 0 144 ISHARES TR RUSSELL1000VAL 464287598 1321 15887 SH DEFINED 10 1737 13311 839 ISHARES TR S&P MIDCAP 400 464287507 962 11377 SH DEFINED 10 1571 9600 206 ISHARES TR RUSSELL MIDCAP 464287499 115 1100 SH DEFINED 10 456 378 266 ISHARES TR GLDM SCHS SEMI 464287523 16 260 SH DEFINED 10 0 0 260 ISHARES TR GLDM SACHS TEC 464287549 90 1748 SH DEFINED 10 625 0 1123 ISHARES TR S&P SMLCP VALU 464287879 832 10841 SH DEFINED 10 6740 681 3420 ISHARES TR S&P EURO PLUS 464287861 249 2296 SH DEFINED 10 2296 0 0 ISHARES TR S&P SMLCP GROW 464287887 362 2706 SH DEFINED 10 1460 546 700 ISHARES TR CONS GOODS IDX 464287812 407 6757 SH DEFINED 10 5332 0 1425 ISHARES TR S&P GL UTILITI 464288711 5 79 SH DEFINED 10 79 0 0 ISHARES TR DJ AEROSPACE 464288760 21 375 SH DEFINED 10 0 0 375 ISHARES TR DJ REGIONAL BK 464288778 230 4572 SH DEFINED 10 4572 0 0 ISHARES TR DJ MED DEVICES 464288810 14 266 SH DEFINED 10 0 266 0 ISHARES TR RSSL MCRCP IDX 464288869 29 500 SH DEFINED 10 0 0 500 ISHARES TR MSCI VAL IDX 464288877 384 5173 SH DEFINED 10 4584 0 589 ISHARES TR MSCI GRW IDX 464288885 328 4589 SH DEFINED 10 4004 0 585 ISHARES TR 20+ YR TRS BD 464287432 2 2486 PRN DEFINED 10 28 1628 830 ISHARES TR 1-3 YR TRS BD 464287457 5 6774 PRN DEFINED 10 496 548 5730 ISHARES TR 7-10 YR TRS BD 464287440 2 2892 PRN DEFINED 10 0 948 1944 ISHARES TR RUSSELL MCP GR 464287481 7008 65426 SH SOLE 12 65426 0 0 ISHARES TR NASDQ BIO INDX 464287556 3898 51438 SH SOLE 12 51438 0 0 ISHARES TR DJ US REAL EST 464287739 94 1107 SH SOLE 12 1107 0 0 ISHARES TR RUSL 2000 VALU 464287630 3962 48929 SH SOLE 12 48929 0 0 ISHARES TR RUSL 2000 GROW 464287648 4951 61846 SH SOLE 12 61846 0 0 ISHARES TR RUSSELL 2000 464287655 111137 1397772 SH SOLE 12 1397772 0 0 ISHARES TR OPTIONS 464287648 4956 619 PUT SOLE 12 619 0 0 ISHARES TR OPTIONS 464287655 164427 20680 PUT SOLE 12 20680 0 0 ISHARES TR OPTIONS 464287630 31817 3929 PUT SOLE 12 3929 0 0 ISHARES TR OPTIONS 464287622 7719 997 PUT SOLE 12 997 0 0 ISHARES TR OPTIONS 464287614 5693 1023 PUT SOLE 12 1023 0 0 ISHARES TR OPTIONS 464287689 8421 1019 PUT SOLE 12 1019 0 0 ISHARES TR OPTIONS 464287739 690 81 PUT SOLE 12 81 0 0 ISHARES TR OPTIONS 464287556 2849 376 PUT SOLE 12 376 0 0 ISHARES TR OPTIONS 464287598 22622 2721 PUT SOLE 12 2721 0 0 ISHARES TR OPTIONS 464287507 897 106 PUT SOLE 12 106 0 0 ISHARES TR OPTIONS 464287481 10209 953 PUT SOLE 12 953 0 0 ISHARES TR OPTIONS 464287473 8991 587 PUT SOLE 12 587 0 0 ISHARES TR OPTIONS 464287804 95 14 PUT SOLE 12 14 0 0 ISHARES TR OPTIONS 464287168 4458 624 PUT SOLE 12 624 0 0 ISHARES TR OPTIONS 464287168 4173 584 CALL SOLE 12 584 0 0 ISHARES TR OPTIONS 464287804 326 48 CALL SOLE 12 48 0 0 ISHARES TR OPTIONS 464287473 14214 928 CALL SOLE 12 928 0 0 ISHARES TR OPTIONS 464287481 9823 917 CALL SOLE 12 917 0 0 ISHARES TR OPTIONS 464287507 1616 191 CALL SOLE 12 191 0 0 ISHARES TR OPTIONS 464287598 24127 2902 CALL SOLE 12 2902 0 0 ISHARES TR OPTIONS 464287556 493 65 CALL SOLE 12 65 0 0 ISHARES TR OPTIONS 464287739 26 3 CALL SOLE 12 3 0 0 ISHARES TR OPTIONS 464287689 18164 2198 CALL SOLE 12 2198 0 0 ISHARES TR OPTIONS 464287614 15293 2748 CALL SOLE 12 2748 0 0 ISHARES TR OPTIONS 464287622 50578 6533 CALL SOLE 12 6533 0 0 ISHARES TR OPTIONS 464287630 35404 4372 CALL SOLE 12 4372 0 0 ISHARES TR OPTIONS 464287655 50171 6310 CALL SOLE 12 6310 0 0 ISHARES TR OPTIONS 464287648 4155 519 CALL SOLE 12 519 0 0 ISHARES TR DJ BROKER-DEAL 464288794 141 2680 SH OTHER 14 2680 0 0 ISHARES TR S&P500 GRW 464287309 2036 31500 SH OTHER 14 31500 0 0 ISHARES TR MSCI EMERG MKT 464287234 9151 78553 SH OTHER 14 78553 0 0 ISHARES TR S&P 100 IDX FD 464287101 43657 670506 SH OTHER 14 670506 0 0 ISHARES TR 20+ YR TRS BD 464287432 1 1500 PRN OTHER 14 1500 0 0 ISHARES TR OPTIONS 464287655 575986 72442 PUT OTHER 14 72442 0 0 ISHARES TR OPTIONS 464287184 2049 200 PUT OTHER 14 200 0 0 ISHARES TR OPTIONS 464287184 3278 320 CALL OTHER 14 320 0 0 ISHARES TR OPTIONS 464287655 79311 9975 CALL OTHER 14 9975 0 0 ISHARES TR OPTIONS 464287739 5114 600 CALL OTHER 14 600 0 0 ISILON SYS INC COM 46432L104 1200 74228 SH OTHER 2 50617 0 23611 ISIS PHARMACEUTICALS INC COM 464330109 1283 138408 SH OTHER 2 138098 0 310 ISLE OF CAPRI CASINOS INC COM 464592104 287 11192 SH OTHER 2 11192 0 0 ISTAR FINL INC COM 45031U101 12875 274927 SH OTHER 2 208908 0 66019 ISTAR FINL INC COM 45031U101 1874 40018 SH OTHER 6 40018 0 0 ISTAR FINL INC COM 45031U101 41 878 SH DEFINED 10 871 7 0 ITC HLDGS CORP COM 465685105 50 1161 SH OTHER 2 1161 0 0 ITC HLDGS CORP COM 465685105 42971 992625 SH OTHER 14 992625 0 0 ITLA CAP CORP COM 450565106 977 18782 SH OTHER 2 18782 0 0 ITRON INC COM 465741106 123 1895 SH OTHER 2 697 0 1198 ITRON INC COM 465741106 2087 32083 SH OTHER 6 32083 0 0 ITRON INC COM 465741106 1 19 SH DEFINED 10 19 0 0 ITT CORP NEW COM 450911102 17017 282118 SH OTHER 2 12735 0 269383 ITT CORP NEW COM 450911102 3448 57162 SH SOLE 4 0 0 57162 ITT CORP NEW COM 450911102 4532 75131 SH OTHER 6 75131 0 0 ITT CORP NEW OPTIONS 450911102 362 60 PUT OTHER 6 60 0 0 ITT CORP NEW COM 450911102 179 2971 SH DEFINED 10 2928 0 43 ITT CORP NEW COM 450911102 272 4501 SH OTHER 14 4501 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2720 33383 SH OTHER 2 5256 0 28127 IVANHOE ENERGY INC COM 465790103 149 77200 SH OTHER 2 76000 0 1200 IVANHOE MINES LTD COM 46579N103 6352 553301 SH OTHER 2 552965 0 336 IVANHOE MINES LTD COM 46579N103 29 2500 SH OTHER 6 2500 0 0 IVANHOE MINES LTD COM 46579N103 142 12351 SH DEFINED 10 7447 1311 3593 IXIA COM 45071R109 325 34967 SH OTHER 2 32341 0 2626 IXIA COM 45071R109 158 16997 SH DEFINED 10 15714 290 993 IXYS CORP COM 46600W106 1 92 SH OTHER 2 92 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 8 344 SH OTHER 2 158 0 186 I2 TECHNOLOGIES INC COM NEW 465754208 8 332 SH SOLE 12 332 0 0 J & J SNACK FOODS CORP COM 466032109 330 8346 SH OTHER 2 7346 0 1000 J CREW GROUP INC COM 46612H402 654 16287 SH OTHER 2 14424 0 1863 J CREW GROUP INC COM 46612H402 159 3965 SH DEFINED 10 3965 0 0 J F CHINA REGION FD INC COM 46614T107 20 1009 SH OTHER 2 0 0 1009 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 0 20 SH OTHER 2 20 0 0 JABIL CIRCUIT INC COM 466313103 4880 227953 SH OTHER 2 90601 0 137352 JABIL CIRCUIT INC COM 466313103 1183 55233 SH SOLE 4 0 0 55233 JABIL CIRCUIT INC COM 466313103 1 38 SH OTHER 6 38 0 0 JABIL CIRCUIT INC COM 466313103 47 2178 SH DEFINED 10 2083 95 0 JABIL CIRCUIT INC OPTIONS 466313103 120 56 PUT SOLE 12 56 0 0 JABIL CIRCUIT INC OPTIONS 466313103 837 391 CALL SOLE 12 391 0 0 JABIL CIRCUIT INC COM 466313103 267 12448 SH OTHER 14 12448 0 0 JACK IN THE BOX INC COM 466367109 2215 32045 SH OTHER 2 16512 0 15533 JACK IN THE BOX INC COM 466367109 114 1650 SH DEFINED 10 1650 0 0 JACK IN THE BOX INC COM 466367109 169 2451 SH OTHER 14 2451 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 538 16704 SH OTHER 2 7612 0 9092 JACKSON HEWITT TAX SVCS INC COM 468202106 108 3366 SH DEFINED 10 2943 423 0 JACOBS ENGR GROUP INC DEL COM 469814107 8535 182960 SH OTHER 2 6660 0 176300 JACOBS ENGR GROUP INC DEL COM 469814107 2408 51626 SH OTHER 6 51626 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 99 2122 SH DEFINED 10 1360 342 420 JAKKS PAC INC COM 47012E106 1105 46243 SH OTHER 2 46234 0 9 JAKKS PAC INC COM 47012E106 1 52 SH DEFINED 10 52 0 0 JAMBA INC COM 47023A101 427 46529 SH OTHER 2 13196 0 33333 JAMBA INC COM 47023A101 1515 165000 SH OTHER 14 165000 0 0 JAMES RIV GROUP INC COM 470359100 1 23 SH OTHER 2 23 0 0 JAMES RIVER COAL CO COM NEW 470355207 1313 175756 SH OTHER 2 175756 0 0 JANUS CAP GROUP INC COM 47102X105 466 22268 SH OTHER 2 10478 0 11790 JANUS CAP GROUP INC COM 47102X105 1729 82689 SH SOLE 4 0 0 82689 JANUS CAP GROUP INC COM 47102X105 293 14000 SH DEFINED 10 13176 776 48 JANUS CAP GROUP INC OPTIONS 47102X105 17 8 PUT SOLE 12 8 0 0 JANUS CAP GROUP INC OPTIONS 47102X105 8 4 CALL SOLE 12 4 0 0 JAPAN EQUITY FD INC COM 471057109 230 26988 SH OTHER 2 0 0 26988 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 205 16465 SH OTHER 2 0 0 16465 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 0 20 SH OTHER 6 20 0 0 JARDEN CORP COM 471109108 111 2900 SH OTHER 2 2900 0 0 JARDEN CORP COM 471109108 1 25 SH OTHER 6 25 0 0 JARDEN CORP COM 471109108 11 294 SH DEFINED 10 185 0 109 JAZZ TECHNOLOGIES INC *W EXP 03/15/201 47214E110 146 190000 SH OTHER 2 190000 0 0 JDA SOFTWARE GROUP INC COM 46612K108 38 2499 SH OTHER 2 2499 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1073 70437 SH OTHER 2 54716 0 15721 JDS UNIPHASE CORP NOTE 11/1 46612JAB7 136 148000 PRN OTHER 2 148000 0 0 JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 4669 5558000 PRN OTHER 2 5558000 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 762 500 PUT OTHER 2 500 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 2056 1350 CALL OTHER 2 1350 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 353 23203 SH SOLE 4 0 0 23203 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 13 SH OTHER 6 13 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 696 45690 SH DEFINED 10 25915 1388 18387 JDS UNIPHASE CORP COM PAR $0.001 46612J507 704 46254 SH SOLE 12 46254 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 1637 1075 PUT SOLE 12 1075 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 2444 1605 CALL SOLE 12 1605 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 39 2536 SH OTHER 14 2536 0 0 JEFFERIES GROUP INC NEW COM 472319102 14610 504665 SH OTHER 2 469813 0 34852 JEFFERIES GROUP INC NEW COM 472319102 311 10734 SH DEFINED 10 9932 802 0 JER INVT TR INC COM 46614H301 2066 108600 SH OTHER 2 107588 0 1012 JETBLUE AWYS CORP COM 477143101 11860 1030412 SH OTHER 2 981866 0 48546 JETBLUE AWYS CORP DBCV 3.750% 3/1 477143AC5 2678 2695000 PRN OTHER 2 2695000 0 0 JETBLUE AWYS CORP OPTIONS 477143101 4374 3800 PUT OTHER 2 3800 0 0 JETBLUE AWYS CORP COM 477143101 44 3807 SH DEFINED 10 2307 0 1500 JETBLUE AWYS CORP COM 477143101 5724 497315 SH SOLE 12 497315 0 0 JETBLUE AWYS CORP OPTIONS 477143101 4675 4062 PUT SOLE 12 4062 0 0 JETBLUE AWYS CORP OPTIONS 477143101 392 341 CALL SOLE 12 341 0 0 JETBLUE AWYS CORP COM 477143101 1671 145214 SH OTHER 14 145214 0 0 JO-ANN STORES INC COM 47758P307 1253 45973 SH OTHER 2 45973 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 984 101986 SH OTHER 2 0 0 101986 JOHNSON & JOHNSON COM 478160104 191080 3170928 SH OTHER 2 282093 0 2888835 JOHNSON & JOHNSON OPTIONS 478160104 34294 5691 PUT OTHER 2 5691 0 0 JOHNSON & JOHNSON OPTIONS 478160104 63291 10503 CALL OTHER 2 10503 0 0 JOHNSON & JOHNSON COM 478160104 145 2400 SH OTHER 3 0 0 2400 JOHNSON & JOHNSON COM 478160104 60483 1003702 SH SOLE 4 0 0 1003702 JOHNSON & JOHNSON COM 478160104 53291 884357 SH OTHER 6 884357 0 0 JOHNSON & JOHNSON COM 478160104 58535 971376 SH DEFINED 10 776654 165629 29093 JOHNSON & JOHNSON COM 478160104 10369 172069 SH SOLE 12 172069 0 0 JOHNSON & JOHNSON OPTIONS 478160104 19060 3163 PUT SOLE 12 3163 0 0 JOHNSON & JOHNSON OPTIONS 478160104 16999 2821 CALL SOLE 12 2821 0 0 JOHNSON & JOHNSON COM 478160104 15115 250822 SH OTHER 14 250822 0 0 JOHNSON CTLS INC COM 478366107 12332 130337 SH OTHER 2 54658 0 75679 JOHNSON CTLS INC COM 478366107 5968 63078 SH SOLE 4 0 0 63078 JOHNSON CTLS INC COM 478366107 32 335 SH OTHER 6 335 0 0 JOHNSON CTLS INC COM 478366107 720 7610 SH DEFINED 10 5885 246 1479 JOHNSON CTLS INC COM 478366107 1477 15612 SH OTHER 14 15612 0 0 JOHNSON OUTDOORS INC CL A 479167108 16 900 SH OTHER 2 0 0 900 JONES APPAREL GROUP INC COM 480074103 894 29079 SH OTHER 2 26361 0 2718 JONES APPAREL GROUP INC OPTIONS 480074103 8420 2740 CALL OTHER 2 2740 0 0 JONES APPAREL GROUP INC COM 480074103 1249 40644 SH SOLE 4 0 0 40644 JONES APPAREL GROUP INC COM 480074103 150 4894 SH DEFINED 10 4608 269 17 JONES APPAREL GROUP INC COM 480074103 301 9803 SH OTHER 14 9803 0 0 JONES LANG LASALLE INC COM 48020Q107 1589 15241 SH OTHER 2 448 0 14793 JONES LANG LASALLE INC COM 48020Q107 42 405 SH DEFINED 10 405 0 0 JONES SODA CO COM 48023P106 1092 53997 SH OTHER 2 25085 0 28912 JONES SODA CO COM 48023P106 20 1000 SH DEFINED 10 0 0 1000 JOS A BANK CLOTHIERS INC COM 480838101 2318 65567 SH OTHER 2 62663 0 2904 JOS A BANK CLOTHIERS INC COM 480838101 23 641 SH DEFINED 10 363 116 162 JOURNAL COMMUNICATIONS INC CL A 481130102 411 31379 SH OTHER 2 29379 0 2000 JOURNAL REGISTER CO COM 481138105 184 30822 SH OTHER 2 11622 0 19200 JOY GLOBAL INC COM 481165108 11567 269633 SH OTHER 2 234846 0 34787 JOY GLOBAL INC OPTIONS 481165108 9713 2264 PUT OTHER 2 2264 0 0 JOY GLOBAL INC OPTIONS 481165108 7139 1664 CALL OTHER 2 1664 0 0 JOY GLOBAL INC COM 481165108 31 724 SH DEFINED 10 612 0 112 JOY GLOBAL INC OPTIONS 481165108 957 223 PUT SOLE 12 223 0 0 JOY GLOBAL INC OPTIONS 481165108 2724 635 CALL SOLE 12 635 0 0 JP MORGAN CHASE & CO COM 46625H100 189281 3912373 SH OTHER 2 1159866 0 2752507 JP MORGAN CHASE & CO OPTIONS 46625H100 5085 1051 PUT OTHER 2 1051 0 0 JP MORGAN CHASE & CO OPTIONS 46625H100 4195 867 CALL OTHER 2 867 0 0 JP MORGAN CHASE & CO COM 46625H100 58066 1200198 SH SOLE 4 0 0 1200198 JP MORGAN CHASE & CO COM 46625H100 84656 1749821 SH OTHER 6 1749821 0 0 JP MORGAN CHASE & CO COM 46625H100 12399 256282 SH DEFINED 10 113803 103964 38515 JP MORGAN CHASE & CO OPTIONS 46625H100 12172 2516 PUT SOLE 12 2516 0 0 JP MORGAN CHASE & CO OPTIONS 46625H100 18312 3785 CALL SOLE 12 3785 0 0 JP MORGAN CHASE & CO COM 46625H100 166581 3443175 SH OTHER 14 3443175 0 0 JP MORGAN CHASE & CO OPTIONS 46625H100 24190 5000 CALL OTHER 14 5000 0 0 JUNIPER NETWORKS INC COM 48203R104 14494 736479 SH OTHER 2 591517 0 144962 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 8270 7501000 PRN OTHER 2 7500000 0 1000 JUNIPER NETWORKS INC OPTIONS 48203R104 19247 9780 CALL OTHER 2 9780 0 0 JUNIPER NETWORKS INC COM 48203R104 3893 197800 SH SOLE 4 0 0 197800 JUNIPER NETWORKS INC COM 48203R104 4109 208767 SH OTHER 6 208767 0 0 JUNIPER NETWORKS INC COM 48203R104 955 48545 SH DEFINED 10 29233 1466 17846 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 107 97000 PRN DEFINED 10 83000 5000 9000 JUNIPER NETWORKS INC OPTIONS 48203R104 3531 1794 PUT SOLE 12 1794 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 4755 2416 CALL SOLE 12 2416 0 0 JUNIPER NETWORKS INC COM 48203R104 214 10890 SH OTHER 14 10890 0 0 JUPITERMEDIA CORP COM 48207D101 5 704 SH OTHER 2 174 0 530 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1438 51877 SH OTHER 2 45912 0 5965 J2 GLOBAL COMMUNICATIONS INC OPTIONS 46626E205 55 20 PUT SOLE 12 20 0 0 J2 GLOBAL COMMUNICATIONS INC OPTIONS 46626E205 227 82 CALL SOLE 12 82 0 0 K & F INDS HLDGS INC COM 482241106 1272 47248 SH OTHER 2 47248 0 0 K V PHARMACEUTICAL CO CL A 482740206 592 23919 SH OTHER 2 23132 0 787 K-SWISS INC CL A 482686102 1473 54510 SH OTHER 2 40170 0 14340 KADANT INC COM 48282T104 214 8446 SH OTHER 2 8446 0 0 KADANT INC COM 48282T104 44 1735 SH DEFINED 10 1735 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1016 13024 SH OTHER 2 3699 0 9325 KAMAN CORP COM 483548103 2 82 SH OTHER 2 82 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3765 105804 SH OTHER 2 60400 0 45404 KANSAS CITY SOUTHERN COM NEW 485170302 148 4156 SH DEFINED 10 146 0 4010 KANSAS CITY SOUTHERN COM NEW 485170302 7 198 SH OTHER 14 198 0 0 KAYDON CORP COM 486587108 865 20325 SH OTHER 2 19823 0 502 KAYDON CORP COM 486587108 39 925 SH DEFINED 10 819 0 106 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 3425 137506 SH OTHER 2 0 0 137506 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3239 121274 SH OTHER 2 0 0 121274 KAYNE ANDERSON MLP INVSMNT C COM 486606106 19744 560597 SH OTHER 2 0 0 560597 KAYNE ANDERSON MLP INVSMNT C COM 486606106 130 3700 SH DEFINED 10 3700 0 0 KB HOME COM 48666K109 10482 245662 SH OTHER 2 179227 0 66435 KB HOME OPTIONS 48666K109 17303 4055 PUT OTHER 2 4055 0 0 KB HOME OPTIONS 48666K109 4267 1000 CALL OTHER 2 1000 0 0 KB HOME COM 48666K109 1364 31964 SH SOLE 4 0 0 31964 KB HOME COM 48666K109 57616 1350261 SH OTHER 6 1350261 0 0 KB HOME COM 48666K109 4 96 SH DEFINED 10 96 0 0 KB HOME OPTIONS 48666K109 2317 543 PUT SOLE 12 543 0 0 KB HOME OPTIONS 48666K109 5901 1383 CALL SOLE 12 1383 0 0 KB HOME COM 48666K109 563 13200 SH OTHER 14 13200 0 0 KBR INC COM 48242W106 3303 162300 SH OTHER 2 162300 0 0 KBR INC OPTIONS 48242W106 4729 2324 PUT OTHER 2 2324 0 0 KBR INC OPTIONS 48242W106 4835 2376 CALL OTHER 2 2376 0 0 KBR INC COM 48242W106 3561 175000 SH OTHER 6 175000 0 0 KBW INC COM 482423100 30 867 SH OTHER 2 717 0 150 KBW INC COM 482423100 33 950 SH DEFINED 10 950 0 0 KEANE INC COM 486665102 97 7147 SH OTHER 2 7147 0 0 KEARNY FINL CORP COM 487169104 1 74 SH OTHER 2 74 0 0 KEITHLEY INSTRS INC COM 487584104 14 915 SH OTHER 2 0 0 915 KEITHLEY INSTRS INC COM 487584104 49 3203 SH DEFINED 10 3203 0 0 KELLOGG CO COM 487836108 127177 2472816 SH OTHER 2 106798 0 2366018 KELLOGG CO COM 487836108 4853 94369 SH SOLE 4 0 0 94369 KELLOGG CO COM 487836108 127 2473 SH OTHER 6 2473 0 0 KELLOGG CO COM 487836108 537 10449 SH DEFINED 10 6806 1302 2341 KELLOGG CO OPTIONS 487836108 103 20 PUT SOLE 12 20 0 0 KELLOGG CO OPTIONS 487836108 334 65 CALL SOLE 12 65 0 0 KELLOGG CO COM 487836108 3766 73229 SH OTHER 14 73229 0 0 KELLWOOD CO COM 488044108 1556 53042 SH OTHER 2 52109 0 933 KELLWOOD CO COM 488044108 29518 1006400 SH OTHER 8 1006400 0 0 KELLWOOD CO COM 488044108 238 8105 SH DEFINED 10 7477 379 249 KELLWOOD CO COM 488044108 120 4081 SH OTHER 14 4081 0 0 KELLY SVCS INC CL A 488152208 20 609 SH OTHER 2 609 0 0 KELLY SVCS INC CL A 488152208 53 1640 SH DEFINED 10 1640 0 0 KELLY SVCS INC CL A 488152208 200 6225 SH OTHER 14 6225 0 0 KEMET CORP COM 488360108 1536 200747 SH OTHER 2 139740 0 61007 KENDLE INTERNATIONAL INC COM 48880L107 387 10897 SH OTHER 2 10897 0 0 KENDLE INTERNATIONAL INC COM 48880L107 87 2450 SH DEFINED 10 2340 110 0 KENEXA CORP COM 488879107 1635 52526 SH OTHER 2 52526 0 0 KENNAMETAL INC COM 489170100 809 11966 SH OTHER 2 10327 0 1639 KENNAMETAL INC COM 489170100 524 7755 SH DEFINED 10 7175 330 250 KENNAMETAL INC COM 489170100 123 1820 SH OTHER 14 1820 0 0 KENSEY NASH CORP COM 490057106 1 29 SH OTHER 2 29 0 0 KENSEY NASH CORP COM 490057106 22 713 SH DEFINED 10 625 0 88 KERYX BIOPHARMACEUTICALS INC COM 492515101 1798 170908 SH OTHER 2 161019 0 9889 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 922 876 PUT OTHER 2 876 0 0 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 2980 2833 CALL OTHER 2 2833 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 54 5119 SH DEFINED 10 4734 87 298 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 53 SH SOLE 12 53 0 0 KEYCORP NEW COM 493267108 15826 422363 SH OTHER 2 155463 0 266900 KEYCORP NEW COM 493267108 5675 151462 SH SOLE 4 0 0 151462 KEYCORP NEW COM 493267108 576 15376 SH OTHER 6 15376 0 0 KEYCORP NEW COM 493267108 890 23757 SH DEFINED 10 17062 2087 4608 KEYCORP NEW OPTIONS 493267108 49 13 PUT SOLE 12 13 0 0 KEYCORP NEW OPTIONS 493267108 345 92 CALL SOLE 12 92 0 0 KEYCORP NEW COM 493267108 3083 82267 SH OTHER 14 82267 0 0 KEYSPAN CORP COM 49337W100 52240 1269494 SH OTHER 2 1223305 0 46189 KEYSPAN CORP COM 49337W100 2158 52450 SH SOLE 4 0 0 52450 KEYSPAN CORP COM 49337W100 1235 30000 SH OTHER 6 30000 0 0 KEYSPAN CORP COM 49337W100 669 16259 SH DEFINED 10 11554 2110 2595 KEYSPAN CORP COM 49337W100 1646 40000 SH OTHER 14 40000 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 4 111 SH OTHER 2 54 0 57 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 85 2522 SH DEFINED 10 2334 46 142 KFORCE INC COM 493732101 29 2124 SH OTHER 2 99 0 2025 KFORCE INC COM 493732101 70 5079 SH DEFINED 10 4690 0 389 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 47 1167 SH OTHER 2 0 0 1167 KILROY RLTY CORP COM 49427F108 9942 134807 SH OTHER 2 126200 0 8607 KILROY RLTY CORP COM 49427F108 49 666 SH DEFINED 10 626 40 0 KILROY RLTY CORP COM 49427F108 9661 131000 SH OTHER 14 131000 0 0 KIMBALL INTL INC CL B 494274103 1399 72546 SH OTHER 2 71992 0 554 KIMBALL INTL INC CL B 494274103 10446 541800 SH OTHER 8 541800 0 0 KIMBERLY CLARK CORP COM 494368103 41976 612878 SH OTHER 2 259851 0 353027 KIMBERLY CLARK CORP COM 494368103 10396 151782 SH SOLE 4 0 0 151782 KIMBERLY CLARK CORP COM 494368103 90 1308 SH OTHER 6 1308 0 0 KIMBERLY CLARK CORP COM 494368103 6881 100463 SH DEFINED 10 90117 3344 7002 KIMBERLY CLARK CORP OPTIONS 494368103 301 44 PUT SOLE 12 44 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 3835 560 CALL SOLE 12 560 0 0 KIMBERLY CLARK CORP COM 494368103 3764 54958 SH OTHER 14 54958 0 0 KIMCO REALTY CORP COM 49446R109 20174 413904 SH OTHER 2 20991 0 392913 KIMCO REALTY CORP COM 49446R109 3334 68400 SH SOLE 4 0 0 68400 KIMCO REALTY CORP COM 49446R109 681 13967 SH OTHER 6 13967 0 0 KIMCO REALTY CORP COM 49446R109 369 7572 SH DEFINED 10 7376 196 0 KIMCO REALTY CORP OPTIONS 49446R109 5 1 PUT SOLE 12 1 0 0 KIMCO REALTY CORP OPTIONS 49446R109 171 35 CALL SOLE 12 35 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 61384 1165228 SH OTHER 2 2600 0 1162628 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 320 6082 SH DEFINED 10 269 600 5213 KINDER MORGAN INC KANS COM 49455P101 60019 563821 SH OTHER 2 525043 0 38778 KINDER MORGAN INC KANS OPTIONS 49455P101 10645 1000 CALL OTHER 2 1000 0 0 KINDER MORGAN INC KANS COM 49455P101 4295 40348 SH SOLE 4 0 0 40348 KINDER MORGAN INC KANS COM 49455P101 183752 1726181 SH OTHER 6 1726181 0 0 KINDER MORGAN INC KANS COM 49455P101 21 195 SH DEFINED 10 195 0 0 KINDER MORGAN INC KANS OPTIONS 49455P101 2235 210 PUT SOLE 12 210 0 0 KINDER MORGAN INC KANS OPTIONS 49455P101 2235 210 CALL SOLE 12 210 0 0 KINDER MORGAN INC KANS COM 49455P101 221884 2084400 SH OTHER 14 2084400 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6610 129001 SH OTHER 2 0 0 129001 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 158 3075 SH DEFINED 10 853 122 2100 KINDRED HEALTHCARE INC COM 494580103 1518 46305 SH OTHER 2 44415 0 1890 KINDRED HEALTHCARE INC COM 494580103 93 2846 SH DEFINED 10 2525 161 160 KINDRED HEALTHCARE INC COM 494580103 249 7606 SH OTHER 14 7606 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 3620 71483 SH OTHER 2 20431 0 51052 KINETIC CONCEPTS INC COM NEW 49460W208 8 165 SH DEFINED 10 150 15 0 KINETIC CONCEPTS INC OPTIONS 49460W208 203 40 PUT SOLE 12 40 0 0 KINETIC CONCEPTS INC OPTIONS 49460W208 1428 282 CALL SOLE 12 282 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 129 2554 SH OTHER 14 2554 0 0 KING PHARMACEUTICALS INC COM 495582108 18398 935333 SH OTHER 2 851162 0 84171 KING PHARMACEUTICALS INC NOTE 1.250% 4/0 495582AJ7 3559 3250000 PRN OTHER 2 3250000 0 0 KING PHARMACEUTICALS INC OPTIONS 495582108 11357 5774 PUT OTHER 2 5774 0 0 KING PHARMACEUTICALS INC OPTIONS 495582108 4937 2510 CALL OTHER 2 2510 0 0 KING PHARMACEUTICALS INC COM 495582108 1554 79018 SH SOLE 4 0 0 79018 KING PHARMACEUTICALS INC COM 495582108 1048 53277 SH DEFINED 10 50426 1802 1049 KING PHARMACEUTICALS INC OPTIONS 495582108 6 3 PUT SOLE 12 3 0 0 KING PHARMACEUTICALS INC OPTIONS 495582108 151 77 CALL SOLE 12 77 0 0 KING PHARMACEUTICALS INC COM 495582108 112 5693 SH OTHER 14 5693 0 0 KINGSWAY FINL SVCS INC COM 496904103 479 25599 SH OTHER 2 25599 0 0 KINROSS GOLD CORP COM NO PAR 496902404 20515 1487699 SH OTHER 2 1374368 0 113331 KINROSS GOLD CORP COM NO PAR 496902404 4909 355974 SH OTHER 6 355974 0 0 KINROSS GOLD CORP COM NO PAR 496902404 78 5659 SH DEFINED 10 3682 535 1442 KINROSS GOLD CORP COM NO PAR 496902404 33 2383 SH SOLE 12 2383 0 0 KINROSS GOLD CORP OPTIONS 496902404 7 5 PUT SOLE 12 5 0 0 KINROSS GOLD CORP OPTIONS 496902404 7 5 CALL SOLE 12 5 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4847 351480 SH OTHER 14 351480 0 0 KIRBY CORP COM 497266106 1364 39003 SH OTHER 2 21517 0 17486 KIRBY CORP COM 497266106 30 850 SH DEFINED 10 692 62 96 KIRKLANDS INC COM 497498105 46 9300 SH OTHER 2 9300 0 0 KITE RLTY GROUP TR COM 49803T102 4 177 SH OTHER 2 97 0 80 KKR FINL CORP COM 482476306 499 18175 SH OTHER 2 7295 0 10880 KKR FINL CORP COM 482476306 371 13520 SH DEFINED 10 12520 0 1000 KKR FINL CORP COM 482476306 1303 47486 SH OTHER 14 47486 0 0 KLA-TENCOR CORP COM 482480100 36616 686713 SH OTHER 2 667665 0 19048 KLA-TENCOR CORP OPTIONS 482480100 15361 2881 CALL OTHER 2 2881 0 0 KLA-TENCOR CORP COM 482480100 1744 32710 SH SOLE 4 0 0 32710 KLA-TENCOR CORP COM 482480100 22421 420493 SH OTHER 6 420493 0 0 KLA-TENCOR CORP OPTIONS 482480100 209963 39378 CALL OTHER 6 39378 0 0 KLA-TENCOR CORP COM 482480100 489 9179 SH DEFINED 10 5471 291 3417 KLA-TENCOR CORP OPTIONS 482480100 6260 1174 PUT SOLE 12 1174 0 0 KLA-TENCOR CORP OPTIONS 482480100 5556 1042 CALL SOLE 12 1042 0 0 KNBT BANCORP INC COM 482921103 32 2198 SH OTHER 2 98 0 2100 KNBT BANCORP INC COM 482921103 7 470 SH DEFINED 10 413 0 57 KNIGHT CAPITAL GROUP INC CL A 499005106 20068 1266888 SH OTHER 2 1266063 0 825 KNIGHT TRANSN INC COM 499064103 1988 111556 SH OTHER 2 68894 0 42662 KNIGHT TRANSN INC COM 499064103 16 911 SH DEFINED 10 821 0 90 KNIGHT TRANSN INC COM 499064103 847 47541 SH OTHER 14 47541 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 395 14150 SH OTHER 2 13400 0 750 KNOLL INC COM NEW 498904200 8 333 SH OTHER 2 203 0 130 KNOLOGY INC COM 499183804 106 6700 SH OTHER 2 6700 0 0 KNOT INC COM 499184109 285 13215 SH OTHER 2 13215 0 0 KNOT INC COM 499184109 9 425 SH DEFINED 10 425 0 0 KOHLBERG CAPITAL CORP COM 500233101 1435 89698 SH OTHER 2 0 0 89698 KOHLBERG CAPITAL CORP COM 500233101 64 4027 SH DEFINED 10 3271 63 693 KOHLBERG CAPITAL CORP COM 500233101 1800 112500 SH OTHER 14 112500 0 0 KOHLS CORP COM 500255104 14830 193575 SH OTHER 2 46351 0 147224 KOHLS CORP COM 500255104 8470 110555 SH SOLE 4 0 0 110555 KOHLS CORP COM 500255104 40657 530700 SH OTHER 6 530700 0 0 KOHLS CORP COM 500255104 45213 590174 SH DEFINED 10 552243 31645 6286 KOHLS CORP OPTIONS 500255104 4788 625 PUT SOLE 12 625 0 0 KOHLS CORP OPTIONS 500255104 14740 1924 CALL SOLE 12 1924 0 0 KOMAG INC COM NEW 500453204 2881 88037 SH OTHER 2 86902 0 1135 KOMAG INC COM NEW 500453204 3155 96400 SH OTHER 6 96400 0 0 KOMAG INC COM NEW 500453204 50 1520 SH DEFINED 10 1520 0 0 KOMAG INC OPTIONS 500453204 118 36 PUT SOLE 12 36 0 0 KOMAG INC OPTIONS 500453204 736 225 CALL SOLE 12 225 0 0 KONAMI CORP SPONSORED ADR 50046R101 1 52 SH OTHER 2 52 0 0 KONAMI CORP SPONSORED ADR 50046R101 189 7110 SH DEFINED 10 7110 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 1946 276817 SH OTHER 2 276817 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 573 48832 SH OTHER 2 1500 0 47332 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 21 1821 SH OTHER 6 1821 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 224 19090 SH DEFINED 10 17840 490 760 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 4202 110293 SH OTHER 2 3000 0 107293 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 419 11000 SH OTHER 6 11000 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1293 33941 SH DEFINED 10 25562 7413 966 KOOKMIN BK NEW SPONSORED ADR 50049M109 17348 192436 SH OTHER 2 184850 0 7586 KOOKMIN BK NEW SPONSORED ADR 50049M109 3579 39700 SH OTHER 6 39700 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 245 2716 SH DEFINED 10 2288 196 232 KOOR INDS LTD SPONSORED ADR 500507108 11 1000 SH OTHER 2 0 0 1000 KOPIN CORP COM 500600101 64 18910 SH OTHER 2 16900 0 2010 KOPPERS HOLDINGS INC COM 50060P106 114 4424 SH OTHER 2 524 0 3900 KOPPERS HOLDINGS INC COM 50060P106 6 242 SH DEFINED 10 214 0 28 KOREA ELECTRIC PWR SPONSORED ADR 500631106 32964 1648202 SH OTHER 2 1450600 0 197602 KOREA ELECTRIC PWR SPONSORED ADR 500631106 52329 2616434 SH OTHER 6 2616434 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 296 14790 SH DEFINED 10 11229 1462 2099 KOREA EQUITY FD INC COM 50063B104 9 883 SH OTHER 2 0 0 883 KOREA FD COM 500634100 237 7142 SH OTHER 2 0 0 7142 KORN FERRY INTL COM NEW 500643200 352 15364 SH OTHER 2 1244 0 14120 KRAFT FOODS INC CL A 50075N104 30841 974122 SH OTHER 2 277760 0 696362 KRAFT FOODS INC OPTIONS 50075N104 9982 3153 PUT OTHER 2 3153 0 0 KRAFT FOODS INC OPTIONS 50075N104 7915 2500 CALL OTHER 2 2500 0 0 KRAFT FOODS INC CL A 50075N104 11824 373474 SH OTHER 6 373474 0 0 KRAFT FOODS INC CL A 50075N104 17835 563330 SH DEFINED 10 519312 39831 4187 KRAFT FOODS INC OPTIONS 50075N104 826 261 PUT SOLE 12 261 0 0 KRAFT FOODS INC OPTIONS 50075N104 1982 626 CALL SOLE 12 626 0 0 KRAFT FOODS INC CL A 50075N104 7049 222642 SH OTHER 14 222642 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 734 72009 SH OTHER 2 58786 0 13223 KRISPY KREME DOUGHNUTS INC COM 501014104 7187 705295 SH OTHER 6 705295 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1215 119256 SH SOLE 12 119256 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 1411 1385 PUT SOLE 12 1385 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 181 178 CALL SOLE 12 178 0 0 KROGER CO COM 501044101 14718 521001 SH OTHER 2 499640 0 21361 KROGER CO OPTIONS 501044101 1130 400 PUT OTHER 2 400 0 0 KROGER CO OPTIONS 501044101 21527 7620 CALL OTHER 2 7620 0 0 KROGER CO COM 501044101 1542 54591 SH SOLE 4 0 0 54591 KROGER CO COM 501044101 31488 1114619 SH DEFINED 10 1049636 56093 8890 KROGER CO COM 501044101 340 12046 SH SOLE 12 12046 0 0 KROGER CO OPTIONS 501044101 251 89 PUT SOLE 12 89 0 0 KROGER CO OPTIONS 501044101 308 109 CALL SOLE 12 109 0 0 KROGER CO COM 501044101 2184 77321 SH OTHER 14 77321 0 0 KRONOS INC COM 501052104 1890 35332 SH OTHER 2 5300 0 30032 KRONOS INC COM 501052104 54 1000 SH DEFINED 10 520 0 480 KRONOS WORLDWIDE INC COM 50105F105 1 32 SH OTHER 2 32 0 0 KT CORP SPONSORED ADR 48268K101 17216 768899 SH OTHER 2 586400 0 182499 KT CORP SPONSORED ADR 48268K101 4764 212788 SH OTHER 6 212788 0 0 KT CORP SPONSORED ADR 48268K101 498 22222 SH DEFINED 10 16737 1930 3555 KUBOTA CORP ADR 501173207 583 13319 SH OTHER 2 0 0 13319 KUBOTA CORP ADR 501173207 777 17754 SH DEFINED 10 17244 338 172 KULICKE & SOFFA INDS INC COM 501242101 8592 928847 SH OTHER 2 181036 0 747811 KULICKE & SOFFA INDS INC NOTE 1.000% 6/3 501242AP6 1399 1455000 PRN OTHER 2 1455000 0 0 KULICKE & SOFFA INDS INC NOTE 0.500%11/3 501242AL5 594 655000 PRN OTHER 2 655000 0 0 KULICKE & SOFFA INDS INC COM 501242101 108 11623 SH SOLE 12 11623 0 0 KULICKE & SOFFA INDS INC OPTIONS 501242101 76 82 PUT SOLE 12 82 0 0 KULICKE & SOFFA INDS INC OPTIONS 501242101 65 70 CALL SOLE 12 70 0 0 KYOCERA CORP ADR 501556203 1077 11437 SH OTHER 2 3100 0 8337 KYOCERA CORP ADR 501556203 5 56 SH DEFINED 10 56 0 0 KYPHON INC COM 501577100 29 650 SH OTHER 2 550 0 100 K2 INC COM 482732104 6395 528984 SH OTHER 2 528984 0 0 K2 INC COM 482732104 1 52 SH DEFINED 10 52 0 0 K2 INC COM 482732104 7 600 SH SOLE 12 600 0 0 K2 INC OPTIONS 482732104 12 10 PUT SOLE 12 10 0 0 K2 INC OPTIONS 482732104 24 20 CALL SOLE 12 20 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 10 628 SH OTHER 2 220 0 408 L-1 IDENTITY SOLUTIONS INC COM 50212A106 9 542 SH DEFINED 10 507 35 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 2887 2704000 PRN OTHER 2 2671000 0 33000 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 12 11000 PRN DEFINED 10 6000 5000 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 42961 491156 SH OTHER 2 78165 0 412991 L-3 COMMUNICATIONS HLDGS INC OPTIONS 502424104 437 50 CALL OTHER 2 50 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4081 46659 SH SOLE 4 0 0 46659 L-3 COMMUNICATIONS HLDGS INC COM 502424104 13879 158677 SH OTHER 6 158677 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 844 9652 SH DEFINED 10 8903 349 400 L-3 COMMUNICATIONS HLDGS INC OPTIONS 502424104 472 54 PUT SOLE 12 54 0 0 L-3 COMMUNICATIONS HLDGS INC OPTIONS 502424104 2143 245 CALL SOLE 12 245 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 365 4178 SH OTHER 14 4178 0 0 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 3 500 SH OTHER 2 500 0 0 LA Z BOY INC COM 505336107 290 23405 SH OTHER 2 4828 0 18577 LA Z BOY INC COM 505336107 641 51800 SH OTHER 6 51800 0 0 LA Z BOY INC COM 505336107 58 4720 SH DEFINED 10 4720 0 0 LA Z BOY INC COM 505336107 31 2500 SH SOLE 12 2500 0 0 LA Z BOY INC OPTIONS 505336107 152 123 PUT SOLE 12 123 0 0 LA Z BOY INC OPTIONS 505336107 56 45 CALL SOLE 12 45 0 0 LA Z BOY INC COM 505336107 70 5626 SH OTHER 14 5626 0 0 LABOPHARM INC COM 504905100 3 549 SH OTHER 14 549 0 0 LABOR READY INC COM NEW 505401208 7696 405257 SH OTHER 2 396662 0 8595 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13709 188748 SH OTHER 2 124483 0 64265 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAC6 55 56000 PRN OTHER 2 48000 0 8000 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 5863 5983000 PRN OTHER 2 5983000 0 0 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 1867 257 PUT OTHER 2 248 0 9 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 100 SH SOLE 4 0 0 100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1120 15423 SH OTHER 6 15423 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1515 20861 SH DEFINED 10 19855 865 141 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 1293 178 PUT SOLE 12 178 0 0 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 1264 174 CALL SOLE 12 174 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 185 2541 SH OTHER 14 2541 0 0 LABRANCHE & CO INC COM 505447102 336 41200 SH OTHER 2 41200 0 0 LABRANCHE & CO INC COM 505447102 3 375 SH DEFINED 10 275 63 37 LACLEDE GROUP INC COM 505597104 247 7933 SH OTHER 2 7633 0 300 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 264 SH OTHER 2 0 0 264 LADISH INC COM NEW 505754200 1574 41818 SH OTHER 2 41818 0 0 LAFARGE COPPEE S A SPON ADR NEW 505861401 596 15157 SH OTHER 2 0 0 15157 LAFARGE COPPEE S A SPON ADR NEW 505861401 35 901 SH OTHER 6 901 0 0 LAFARGE COPPEE S A SPON ADR NEW 505861401 390 9928 SH DEFINED 10 7627 1657 644 LAIDLAW INTL INC COM 50730R102 14116 407978 SH OTHER 2 407893 0 85 LAIDLAW INTL INC COM 50730R102 8913 257599 SH OTHER 14 257599 0 0 LAKELAND BANCORP INC COM 511637100 1 64 SH OTHER 2 64 0 0 LAKES ENTMNT INC COM 51206P109 164 14700 SH OTHER 2 13700 0 1000 LAM RESEARCH CORP COM 512807108 13835 292239 SH OTHER 2 102510 0 189729 LAM RESEARCH CORP OPTIONS 512807108 2438 515 PUT OTHER 2 500 0 15 LAM RESEARCH CORP COM 512807108 482 10189 SH DEFINED 10 5785 637 3767 LAM RESEARCH CORP COM 512807108 2308 48747 SH SOLE 12 48747 0 0 LAM RESEARCH CORP OPTIONS 512807108 7129 1506 PUT SOLE 12 1506 0 0 LAM RESEARCH CORP OPTIONS 512807108 6542 1382 CALL SOLE 12 1382 0 0 LAMAR ADVERTISING CO CL A 512815101 3764 59778 SH OTHER 2 16293 0 43485 LAMAR ADVERTISING CO NOTE 2.875%12/3 512815AG6 176 128000 PRN OTHER 2 128000 0 0 LAMAR ADVERTISING CO OPTIONS 512815101 3652 580 CALL OTHER 2 580 0 0 LAMAR ADVERTISING CO CL A 512815101 2521 40035 SH OTHER 6 40035 0 0 LAMAR ADVERTISING CO CL A 512815101 75564 1200000 SH OTHER 8 1200000 0 0 LAMAR ADVERTISING CO CL A 512815101 6 101 SH DEFINED 10 91 10 0 LAMAR ADVERTISING CO CL A 512815101 57561 914100 SH OTHER 14 914100 0 0 LAMSON & SESSIONS CO COM 513696104 75 2701 SH OTHER 2 1947 0 754 LAN AIRLINES S A SPONSORED ADR 501723100 2238 32480 SH OTHER 2 1300 0 31180 LAN AIRLINES S A SPONSORED ADR 501723100 2 25 SH OTHER 6 25 0 0 LANCASTER COLONY CORP COM 513847103 33 738 SH OTHER 2 738 0 0 LANCASTER COLONY CORP COM 513847103 55 1253 SH DEFINED 10 1236 11 6 LANCASTER COLONY CORP COM 513847103 114 2573 SH OTHER 14 2573 0 0 LANCE INC COM 514606102 6535 322880 SH OTHER 2 1103 0 321777 LANDAMERICA FINL GROUP INC COM 514936103 1946 26328 SH OTHER 2 26148 0 180 LANDAMERICA FINL GROUP INC COM 514936103 66 895 SH DEFINED 10 895 0 0 LANDAMERICA FINL GROUP INC COM 514936103 37162 502794 SH OTHER 14 502794 0 0 LANDAUER INC COM 51476K103 1 23 SH OTHER 2 23 0 0 LANDAUER INC COM 51476K103 31 615 SH DEFINED 10 615 0 0 LANDEC CORP COM 514766104 1 100 SH OTHER 2 100 0 0 LANDRYS RESTAURANTS INC COM 51508L103 109 3686 SH OTHER 2 2001 0 1685 LANDSTAR SYS INC COM 515098101 882 19239 SH OTHER 2 5369 0 13870 LANDSTAR SYS INC COM 515098101 27 587 SH OTHER 6 587 0 0 LANDSTAR SYS INC COM 515098101 73 1586 SH DEFINED 10 1181 110 295 LANDSTAR SYS INC OPTIONS 515098101 18 4 PUT SOLE 12 4 0 0 LANDSTAR SYS INC OPTIONS 515098101 9 2 CALL SOLE 12 2 0 0 LANDSTAR SYS INC COM 515098101 954 20818 SH OTHER 14 20818 0 0 LANOPTICS LTD ORD M6706C103 1 90 SH OTHER 6 90 0 0 LAS VEGAS SANDS CORP COM 517834107 6530 75391 SH OTHER 2 17130 0 58261 LAS VEGAS SANDS CORP OPTIONS 517834107 4053 468 PUT OTHER 2 468 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 3300 381 CALL OTHER 2 381 0 0 LAS VEGAS SANDS CORP COM 517834107 1143 13200 SH OTHER 6 13200 0 0 LAS VEGAS SANDS CORP COM 517834107 1757 20284 SH DEFINED 10 18271 1805 208 LAS VEGAS SANDS CORP OPTIONS 517834107 2408 278 PUT SOLE 12 278 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 5543 640 CALL SOLE 12 640 0 0 LAS VEGAS SANDS CORP COM 517834107 248 2861 SH OTHER 14 2861 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 45964 991461 SH OTHER 2 87177 0 904284 LATIN AMER EQUITY FD INC NEW COM 51827Q106 25 570 SH OTHER 2 0 0 570 LATIN AMERN DISCOVERY FD INC COM 51828C106 69 2487 SH OTHER 2 0 0 2487 LATIN AMERN DISCOVERY FD INC COM 51828C106 28 1000 SH DEFINED 10 0 0 1000 LATTICE SEMICONDUCTOR CORP COM 518415104 738 126105 SH OTHER 2 126105 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2 408 SH DEFINED 10 0 408 0 LAUDER ESTEE COS INC CL A 518439104 17298 354109 SH OTHER 2 193983 0 160126 LAUDER ESTEE COS INC CL A 518439104 1778 36400 SH SOLE 4 0 0 36400 LAUDER ESTEE COS INC CL A 518439104 5163 105700 SH OTHER 6 105700 0 0 LAUDER ESTEE COS INC CL A 518439104 1135 23238 SH DEFINED 10 16993 405 5840 LAUDER ESTEE COS INC OPTIONS 518439104 322 66 CALL SOLE 12 66 0 0 LAUDER ESTEE COS INC CL A 518439104 664 13598 SH OTHER 14 13598 0 0 LAUREATE EDUCATION INC COM 518613104 762 12930 SH OTHER 2 8369 0 4561 LAUREATE EDUCATION INC COM 518613104 7 115 SH DEFINED 10 0 115 0 LAWSON PRODS INC COM 520776105 152 4009 SH OTHER 2 9 0 4000 LAWSON SOFTWARE INC NEW COM 52078P102 2627 324678 SH OTHER 2 324468 0 210 LAYNE CHRISTENSEN CO COM 521050104 12 329 SH OTHER 2 129 0 200 LAYNE CHRISTENSEN CO COM 521050104 516 14161 SH OTHER 6 14161 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1182 53242 SH OTHER 2 0 0 53242 LAZARD LTD SHS A G54050102 2989 59558 SH OTHER 2 14100 0 45458 LAZARD LTD SHS A G54050102 2 48 SH DEFINED 10 48 0 0 LAZARD LTD SHS A G54050102 22581 450000 SH OTHER 14 450000 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 1089 49242 SH OTHER 2 0 0 49242 LCA-VISION INC COM PAR $.001 501803308 539 13084 SH OTHER 2 11291 0 1793 LEAP WIRELESS INTL INC COM NEW 521863308 1249 18927 SH OTHER 2 15832 0 3095 LEAP WIRELESS INTL INC COM NEW 521863308 167 2538 SH DEFINED 10 2527 11 0 LEAP WIRELESS INTL INC COM NEW 521863308 153 2321 SH OTHER 14 2321 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 2479 231721 SH OTHER 2 17616 0 214105 LEAPFROG ENTERPRISES INC CL A 52186N106 4013 375000 SH OTHER 6 375000 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 14 1347 SH DEFINED 10 0 1347 0 LEAPFROG ENTERPRISES INC OPTIONS 52186N106 34 32 CALL SOLE 12 32 0 0 LEAR CORP COM 521865105 96 2641 SH OTHER 2 2139 0 502 LEAR CORP OPTIONS 521865105 8379 2295 PUT OTHER 2 2295 0 0 LEAR CORP OPTIONS 521865105 201 55 CALL OTHER 2 55 0 0 LEAR CORP COM 521865105 1 20 SH OTHER 6 20 0 0 LEAR CORP COM 521865105 7 180 SH DEFINED 10 180 0 0 LEAR CORP COM 521865105 537 14700 SH SOLE 12 14700 0 0 LEAR CORP OPTIONS 521865105 1621 444 PUT SOLE 12 444 0 0 LEAR CORP OPTIONS 521865105 248 68 CALL SOLE 12 68 0 0 LEAR CORP COM 521865105 161961 4436070 SH OTHER 14 4436070 0 0 LEAR CORP OPTIONS 521865105 3651 1000 PUT OTHER 14 1000 0 0 LEARNING TREE INTL INC COM 522015106 19 1700 SH DEFINED 10 1700 0 0 LECG CORP COM 523234102 5 344 SH OTHER 2 83 0 261 LECG CORP COM 523234102 161 11140 SH DEFINED 10 10304 190 646 LECROY CORP COM 52324W109 35 4133 SH OTHER 2 4133 0 0 LEE ENTERPRISES INC COM 523768109 1916 63760 SH OTHER 2 21632 0 42128 LEE ENTERPRISES INC COM 523768109 32 1050 SH DEFINED 10 1050 0 0 LEESPORT FINANCIAL CORP COM 524477106 40 1873 SH OTHER 2 0 0 1873 LEGACY BANCORP INC CL A 52463G105 150 9700 SH OTHER 2 0 0 9700 LEGG MASON INC COM 524901105 16846 178812 SH OTHER 2 147832 0 30980 LEGG MASON INC COM 524901105 4541 48200 SH SOLE 4 0 0 48200 LEGG MASON INC COM 524901105 198 2100 SH OTHER 6 2100 0 0 LEGG MASON INC COM 524901105 203 2150 SH DEFINED 10 2114 36 0 LEGG MASON INC COM 524901105 493 5230 SH SOLE 12 5230 0 0 LEGG MASON INC OPTIONS 524901105 3646 387 PUT SOLE 12 387 0 0 LEGG MASON INC OPTIONS 524901105 5003 531 CALL SOLE 12 531 0 0 LEGGETT & PLATT INC COM 524660107 404 17830 SH OTHER 2 9598 0 8232 LEGGETT & PLATT INC COM 524660107 1427 62941 SH SOLE 4 0 0 62941 LEGGETT & PLATT INC COM 524660107 167 7355 SH DEFINED 10 6975 0 380 LEGGETT & PLATT INC COM 524660107 45 2000 SH OTHER 14 2000 0 0 LEHMAN BR FIRST TR INCM OPP COM 525178109 92 6100 SH OTHER 2 0 0 6100 LEHMAN BROS HLDGS INC COM 524908100 97446 1390691 SH OTHER 2 398110 0 992581 LEHMAN BROS HLDGS INC OPTIONS 524908100 67800 9676 PUT OTHER 2 9620 0 56 LEHMAN BROS HLDGS INC OPTIONS 524908100 86473 12341 CALL OTHER 2 12341 0 0 LEHMAN BROS HLDGS INC COM 524908100 12481 178122 SH SOLE 4 0 0 178122 LEHMAN BROS HLDGS INC COM 524908100 7314 104387 SH OTHER 6 104387 0 0 LEHMAN BROS HLDGS INC COM 524908100 28472 406339 SH DEFINED 10 373345 29772 3222 LEHMAN BROS HLDGS INC OPTIONS 524908100 3188 455 PUT SOLE 12 455 0 0 LEHMAN BROS HLDGS INC OPTIONS 524908100 12900 1841 CALL SOLE 12 1841 0 0 LENNAR CORP CL B 526057302 28 708 SH OTHER 2 0 0 708 LENNAR CORP CL A 526057104 33708 798582 SH OTHER 2 746222 0 52360 LENNAR CORP CL A 526057104 2171 51425 SH SOLE 4 0 0 51425 LENNAR CORP CL A 526057104 2 37 SH OTHER 6 37 0 0 LENNAR CORP CL A 526057104 119 2816 SH DEFINED 10 2675 141 0 LENNAR CORP OPTIONS 526057104 1549 367 PUT SOLE 12 367 0 0 LENNAR CORP OPTIONS 526057104 2862 678 CALL SOLE 12 678 0 0 LENNAR CORP CL A 526057104 84 2000 SH OTHER 14 2000 0 0 LENNOX INTL INC COM 526107107 4523 126706 SH OTHER 2 120437 0 6269 LENNOX INTL INC COM 526107107 207 5794 SH DEFINED 10 5453 341 0 LENOX GROUP INC COM 526262100 180 27344 SH OTHER 2 0 0 27344 LESCO INC OHIO COM 526872106 14 1000 SH OTHER 2 0 0 1000 LEUCADIA NATL CORP COM 527288104 5613 190791 SH OTHER 2 12338 0 178453 LEUCADIA NATL CORP COM 527288104 13 430 SH DEFINED 10 0 430 0 LEUCADIA NATL CORP COM 527288104 84 2842 SH OTHER 14 2842 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 45287 7424069 SH OTHER 2 6918691 0 505378 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 9/1 52729NAG5 894 925000 PRN OTHER 2 925000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK5 34659 26559000 PRN OTHER 2 26559000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 5.250%12/1 52729NBF6 20617 12327000 PRN OTHER 2 12327000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 10.000% 5/0 52729NBE9 51381 25950000 PRN OTHER 2 25950000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 2.875% 7/1 52729NBA7 10041 8985000 PRN OTHER 2 8985000 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N100 3864 6334 PUT OTHER 2 6334 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N100 3850 6312 CALL OTHER 2 6312 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 55 SH OTHER 6 55 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 678 111191 SH DEFINED 10 65939 3552 41700 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1464 240000 SH SOLE 12 240000 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N100 864 1417 PUT SOLE 12 1417 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N100 573 939 CALL SOLE 12 939 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 40892 6703574 SH OTHER 14 6703574 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N100 1830 3000 PUT OTHER 14 3000 0 0 LEVITT CORP CL A 52742P108 1 55 SH OTHER 2 55 0 0 LEXICON GENETICS INC COM 528872104 101 27759 SH OTHER 2 27759 0 0 LEXINGTON REALTY TRUST COM 529043101 3620 171300 SH OTHER 2 151657 0 19643 LEXMARK INTL NEW CL A 529771107 6354 108695 SH OTHER 2 73879 0 34816 LEXMARK INTL NEW CL A 529771107 1765 30189 SH SOLE 4 0 0 30189 LEXMARK INTL NEW CL A 529771107 101801 1741373 SH OTHER 6 1741373 0 0 LEXMARK INTL NEW CL A 529771107 1750 29935 SH DEFINED 10 28189 1039 707 LEXMARK INTL NEW OPTIONS 529771107 1315 225 PUT SOLE 12 225 0 0 LEXMARK INTL NEW OPTIONS 529771107 3145 538 CALL SOLE 12 538 0 0 LEXMARK INTL NEW CL A 529771107 297 5081 SH OTHER 14 5081 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 1062 60755 SH OTHER 2 60500 0 255 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 135 7700 SH OTHER 6 7700 0 0 LHC GROUP INC COM 50187A107 177 5472 SH OTHER 2 2478 0 2994 LIBBEY INC COM 529898108 8 600 SH OTHER 2 600 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 704 82853 SH OTHER 2 0 0 82853 LIBERTY ALL-STAR GROWTH FD I COM 529900102 159 28971 SH OTHER 2 0 0 28971 LIBERTY GLOBAL INC COM SER A 530555101 2101 63815 SH OTHER 2 13631 0 50184 LIBERTY GLOBAL INC COM SER C 530555309 818 26705 SH OTHER 2 1200 0 25505 LIBERTY GLOBAL INC COM SER C 530555309 1 18 SH OTHER 6 18 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1 26 SH OTHER 6 26 0 0 LIBERTY GLOBAL INC COM SER C 530555309 760 24811 SH DEFINED 10 24445 333 33 LIBERTY GLOBAL INC COM SER A 530555101 195 5930 SH DEFINED 10 5423 474 33 LIBERTY GLOBAL INC COM SER C 530555309 101 3294 SH OTHER 14 3294 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 14 17000 PRN OTHER 2 17000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 18493 18895000 PRN OTHER 2 18889000 0 6000 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 1935 3134000 PRN OTHER 2 3134000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 5373 8125000 PRN OTHER 2 8125000 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 60164 544025 SH OTHER 2 514617 0 29408 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 5456 229071 SH OTHER 2 118921 0 110150 LIBERTY MEDIA HLDG CORP OPTIONS 53071M302 30600 2767 PUT OTHER 2 2767 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 18679 168899 SH OTHER 6 168899 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 9 375 SH OTHER 6 375 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 765 6921 SH DEFINED 10 6164 290 467 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 605 25395 SH DEFINED 10 21545 737 3113 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 299 12562 SH OTHER 14 12562 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 241 2183 SH OTHER 14 2183 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3669 75298 SH OTHER 2 38756 0 36542 LIBERTY PPTY TR SH BEN INT 531172104 0 2 SH OTHER 6 2 0 0 LIBERTY PPTY TR SH BEN INT 531172104 42 871 SH DEFINED 10 371 20 480 LIBERTY PPTY TR SH BEN INT 531172104 8751 179615 SH OTHER 14 179615 0 0 LIFE SCIENCES RESH INC COM 532169109 60 4000 SH OTHER 2 0 0 4000 LIFE TIME FITNESS INC COM 53217R207 24049 467786 SH OTHER 2 385503 0 82283 LIFE TIME FITNESS INC COM 53217R207 90 1760 SH DEFINED 10 1760 0 0 LIFECELL CORP COM 531927101 453 18124 SH OTHER 2 2818 0 15306 LIFECELL CORP COM 531927101 1 21 SH DEFINED 10 21 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 9024 236116 SH OTHER 2 4682 0 231434 LIFETIME BRANDS INC COM 53222Q103 170 8128 SH OTHER 2 7828 0 300 LIGAND PHARMACEUTICALS INC CL B 53220K207 181 17958 SH OTHER 2 17958 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 10 1000 SH DEFINED 10 0 0 1000 LIGAND PHARMACEUTICALS INC CL B 53220K207 72675 7209804 SH OTHER 14 7209804 0 0 LIGHTBRIDGE INC COM 532226107 35 1992 SH OTHER 2 1992 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 12 SH OTHER 2 0 0 12 LIHIR GOLD LTD SPONSORED ADR 532349107 114 4370 SH OTHER 2 3720 0 650 LIHIR GOLD LTD SPONSORED ADR 532349107 817 31300 SH OTHER 6 31300 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 165 6333 SH DEFINED 10 3817 770 1746 LILLY ELI & CO COM 532457108 31384 584315 SH OTHER 2 184308 0 400007 LILLY ELI & CO OPTIONS 532457108 48726 9072 PUT OTHER 2 9061 0 11 LILLY ELI & CO OPTIONS 532457108 50273 9360 CALL OTHER 2 9360 0 0 LILLY ELI & CO COM 532457108 5028 93617 SH OTHER 3 0 0 93617 LILLY ELI & CO COM 532457108 18475 343973 SH SOLE 4 0 0 343973 LILLY ELI & CO COM 532457108 6705 124832 SH OTHER 6 124832 0 0 LILLY ELI & CO COM 532457108 2003 37296 SH DEFINED 10 13617 9980 13699 LILLY ELI & CO COM 532457108 5334 99306 SH SOLE 12 99306 0 0 LILLY ELI & CO OPTIONS 532457108 5521 1028 PUT SOLE 12 1028 0 0 LILLY ELI & CO OPTIONS 532457108 4297 800 CALL SOLE 12 800 0 0 LILLY ELI & CO COM 532457108 3380 62937 SH OTHER 14 62937 0 0 LIMITED BRANDS INC COM 532716107 23414 898449 SH OTHER 2 500136 0 398313 LIMITED BRANDS INC OPTIONS 532716107 17377 6668 CALL OTHER 2 6668 0 0 LIMITED BRANDS INC COM 532716107 3238 124254 SH SOLE 4 0 0 124254 LIMITED BRANDS INC COM 532716107 78180 3000000 SH OTHER 6 3000000 0 0 LIMITED BRANDS INC COM 532716107 2777 106544 SH DEFINED 10 99528 6054 962 LIMITED BRANDS INC OPTIONS 532716107 237 91 PUT SOLE 12 91 0 0 LIMITED BRANDS INC OPTIONS 532716107 560 215 CALL SOLE 12 215 0 0 LIMITED BRANDS INC COM 532716107 16699 640800 SH OTHER 14 640800 0 0 LIN TV CORP CL A 532774106 2 95 SH OTHER 2 95 0 0 LINCARE HLDGS INC COM 532791100 1732 47268 SH OTHER 2 34377 0 12891 LINCARE HLDGS INC COM 532791100 327 8924 SH OTHER 6 8924 0 0 LINCARE HLDGS INC COM 532791100 86 2349 SH DEFINED 10 2145 204 0 LINCARE HLDGS INC OPTIONS 532791100 114 31 PUT SOLE 12 31 0 0 LINCARE HLDGS INC OPTIONS 532791100 678 185 CALL SOLE 12 185 0 0 LINCOLN EDL SVCS CORP COM 533535100 20 1426 SH OTHER 2 12 0 1414 LINCOLN ELEC HLDGS INC COM 533900106 3011 50551 SH OTHER 2 48764 0 1787 LINCOLN ELEC HLDGS INC COM 533900106 532 8934 SH DEFINED 10 8366 328 240 LINCOLN ELEC HLDGS INC COM 533900106 77 1295 SH OTHER 14 1295 0 0 LINCOLN NATL CORP IND COM 534187109 15002 221304 SH OTHER 2 9663 0 211641 LINCOLN NATL CORP IND COM 534187109 7217 106463 SH SOLE 4 0 0 106463 LINCOLN NATL CORP IND COM 534187109 16022 236350 SH OTHER 6 236350 0 0 LINCOLN NATL CORP IND COM 534187109 3132 46208 SH DEFINED 10 26101 3441 16666 LINCOLN NATL CORP IND OPTIONS 534187109 3471 512 PUT SOLE 12 512 0 0 LINCOLN NATL CORP IND OPTIONS 534187109 4481 661 CALL SOLE 12 661 0 0 LINCOLN NATL CORP IND COM 534187109 446 6572 SH OTHER 14 6572 0 0 LINEAR TECHNOLOGY CORP COM 535678106 15361 486247 SH OTHER 2 209727 0 276520 LINEAR TECHNOLOGY CORP OPTIONS 535678106 3159 1000 CALL OTHER 2 1000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 227 7195 SH SOLE 4 0 0 7195 LINEAR TECHNOLOGY CORP COM 535678106 808 25576 SH OTHER 6 25576 0 0 LINEAR TECHNOLOGY CORP COM 535678106 70 2204 SH DEFINED 10 2023 68 113 LINEAR TECHNOLOGY CORP OPTIONS 535678106 107 34 PUT SOLE 12 34 0 0 LINEAR TECHNOLOGY CORP OPTIONS 535678106 7414 2347 CALL SOLE 12 2347 0 0 LINKTONE LTD ADR 535925101 17 5200 SH OTHER 2 5200 0 0 LINN ENERGY LLC UNIT 99/99/9999 536020100 20 594 SH OTHER 2 160 0 434 LINSAY CORPORATION COM 535555106 1 39 SH OTHER 2 39 0 0 LINSAY CORPORATION COM 535555106 4 129 SH DEFINED 10 0 129 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 4 835 SH OTHER 2 204 0 631 LIONBRIDGE TECHNOLOGIES INC COM 536252109 153 30090 SH DEFINED 10 27830 511 1749 LIONS GATE ENTMNT CORP COM NEW 535919203 154 13467 SH OTHER 2 10800 0 2667 LIONS GATE ENTMNT CORP OPTIONS 535919203 40 35 PUT SOLE 12 35 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919203 404 354 CALL SOLE 12 354 0 0 LIPID SCIENCES INC ARIZ COM 53630P101 1 1000 SH OTHER 2 0 0 1000 LIQUIDITY SERVICES INC COM 53635B107 367 21664 SH OTHER 2 21664 0 0 LITHIA MTRS INC CL A 536797103 484 17654 SH OTHER 2 17654 0 0 LITTELFUSE INC COM 537008104 263 6476 SH OTHER 2 476 0 6000 LIVE NATION INC COM 538034109 266 12069 SH OTHER 2 12039 0 30 LIVE NATION INC COM 538034109 2 92 SH OTHER 6 92 0 0 LIVE NATION INC COM 538034109 33 1501 SH DEFINED 10 1491 10 0 LIVE NATION INC COM 538034109 90 4080 SH OTHER 14 4080 0 0 LIZ CLAIBORNE INC COM 539320101 3203 74748 SH OTHER 2 38950 0 35798 LIZ CLAIBORNE INC COM 539320101 1422 33195 SH SOLE 4 0 0 33195 LIZ CLAIBORNE INC COM 539320101 74 1720 SH DEFINED 10 1720 0 0 LJ INTL INC ORD G55312105 176 17300 SH OTHER 2 17300 0 0 LKQ CORP COM 501889208 8 351 SH OTHER 2 351 0 0 LKQ CORP COM 501889208 15 680 SH DEFINED 10 680 0 0 LL & E RTY TR UNIT BEN INT 502003106 0 100 SH OTHER 2 0 0 100 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 18632 418983 SH OTHER 2 17795 0 401188 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 488 10967 SH DEFINED 10 8792 714 1461 LMP CAP & INCOME FD INC COM 50208A102 4203 218461 SH OTHER 2 0 0 218461 LMP CAP & INCOME FD INC COM 50208A102 14 703 SH DEFINED 10 0 0 703 LMP CAP & INCOME FD INC COM 50208A102 241 12500 SH OTHER 14 12500 0 0 LMP CORPORATE LN FD INC COM 50208B100 437 30817 SH OTHER 2 0 0 30817 LMP REAL ESTATE INCOME FD IN COM 50208C108 89 3587 SH OTHER 2 0 0 3587 LMS MEDICAL SYSTEMS INC COM 502089105 22 23500 SH OTHER 2 0 0 23500 LO-JACK CORP COM 539451104 309 16263 SH OTHER 2 16263 0 0 LOCAL COM CORP COM 53954R105 2 500 SH OTHER 2 0 0 500 LOCKHEED MARTIN CORP COM 539830109 40389 416294 SH OTHER 2 152406 0 263888 LOCKHEED MARTIN CORP DBCV 8/1 539830AP4 3700 2669000 PRN OTHER 2 2663000 0 6000 LOCKHEED MARTIN CORP OPTIONS 539830109 146 15 PUT OTHER 2 0 0 15 LOCKHEED MARTIN CORP COM 539830109 12344 127231 SH SOLE 4 0 0 127231 LOCKHEED MARTIN CORP COM 539830109 1207 12437 SH OTHER 6 12437 0 0 LOCKHEED MARTIN CORP COM 539830109 42115 434089 SH DEFINED 10 393302 31522 9265 LOCKHEED MARTIN CORP DBCV 8/1 539830AP4 252 182000 PRN DEFINED 10 145000 22000 15000 LOCKHEED MARTIN CORP OPTIONS 539830109 388 40 PUT SOLE 12 40 0 0 LOCKHEED MARTIN CORP OPTIONS 539830109 1339 138 CALL SOLE 12 138 0 0 LOCKHEED MARTIN CORP COM 539830109 2913 30025 SH OTHER 14 30025 0 0 LODGENET ENTMT CORP COM 540211109 2 56 SH OTHER 2 56 0 0 LODGENET ENTMT CORP COM 540211109 31 1000 SH DEFINED 10 1000 0 0 LODGIAN INC COM PAR $.01 54021P403 10997 823122 SH OTHER 2 797127 0 25995 LOEWS CORP COM 540424108 5945 130863 SH OTHER 2 102487 0 28376 LOEWS CORP CAROLNA GP STK 540424207 34152 451692 SH OTHER 2 81663 0 370029 LOEWS CORP OPTIONS 540424207 29866 3950 PUT OTHER 2 3950 0 0 LOEWS CORP COM 540424108 6901 151898 SH SOLE 4 0 0 151898 LOEWS CORP COM 540424108 23 498 SH OTHER 6 498 0 0 LOEWS CORP CAROLNA GP STK 540424207 17867 236300 SH OTHER 6 236300 0 0 LOEWS CORP CAROLNA GP STK 540424207 16 214 SH DEFINED 10 205 0 9 LOEWS CORP COM 540424108 2915 64171 SH DEFINED 10 44679 825 18667 LOEWS CORP OPTIONS 540424207 726 96 CALL SOLE 12 96 0 0 LOEWS CORP CAROLNA GP STK 540424207 43488 575158 SH OTHER 14 575158 0 0 LOEWS CORP COM 540424108 1401 30846 SH OTHER 14 30846 0 0 LOGITECH INTL S A SHS H50430232 997 35841 SH OTHER 2 516 0 35325 LOGITECH INTL S A SHS H50430232 1570 56417 SH OTHER 6 56417 0 0 LOGITECH INTL S A SHS H50430232 34 1226 SH DEFINED 10 1226 0 0 LONE STAR TECHNOLOGIES INC COM 542312103 736 11147 SH OTHER 2 10838 0 309 LONE STAR TECHNOLOGIES INC OPTIONS 542312103 977 148 CALL OTHER 2 148 0 0 LONE STAR TECHNOLOGIES INC COM 542312103 20 310 SH DEFINED 10 310 0 0 LONE STAR TECHNOLOGIES INC OPTIONS 542312103 225 34 PUT SOLE 12 34 0 0 LONE STAR TECHNOLOGIES INC OPTIONS 542312103 865 131 CALL SOLE 12 131 0 0 LONGS DRUG STORES CORP COM 543162101 4370 84628 SH OTHER 2 84177 0 451 LONGS DRUG STORES CORP COM 543162101 35 687 SH DEFINED 10 687 0 0 LONGS DRUG STORES CORP COM 543162101 213 4134 SH OTHER 14 4134 0 0 LONGVIEW FIBRE CO COM 543213102 224 9088 SH OTHER 2 6355 0 2733 LOOPNET INC COM 543524300 771 45122 SH OTHER 2 45122 0 0 LORAL SPACE & COMMUNICATNS L COM 543881106 2208 43390 SH OTHER 2 43390 0 0 LOUISIANA PAC CORP COM 546347105 3621 180492 SH OTHER 2 64642 0 115850 LOUISIANA PAC CORP COM 546347105 132 6567 SH DEFINED 10 5567 0 1000 LOUISIANA PAC CORP OPTIONS 546347105 54 27 PUT SOLE 12 27 0 0 LOUISIANA PAC CORP OPTIONS 546347105 528 263 CALL SOLE 12 263 0 0 LOUISIANA PAC CORP COM 546347105 193 9612 SH OTHER 14 9612 0 0 LOWES COS INC COM 548661107 83871 2663406 SH OTHER 2 1050723 0 1612683 LOWES COS INC NOTE 2/1 548661CF2 86 83000 PRN OTHER 2 83000 0 0 LOWES COS INC NOTE 0.861%10/1 548661CG0 4391 3996000 PRN OTHER 2 3986000 0 10000 LOWES COS INC OPTIONS 548661107 1716 545 PUT OTHER 2 545 0 0 LOWES COS INC OPTIONS 548661107 18963 6022 CALL OTHER 2 6022 0 0 LOWES COS INC COM 548661107 3035 96364 SH SOLE 4 0 0 96364 LOWES COS INC COM 548661107 32 1005 SH OTHER 6 1005 0 0 LOWES COS INC OPTIONS 548661107 94 30 PUT OTHER 6 30 0 0 LOWES COS INC COM 548661107 2538 80589 SH DEFINED 10 48701 28027 3861 LOWES COS INC OPTIONS 548661107 1206 383 PUT SOLE 12 383 0 0 LOWES COS INC OPTIONS 548661107 2557 812 CALL SOLE 12 812 0 0 LOWES COS INC COM 548661107 472 15000 SH OTHER 14 15000 0 0 LSB FINL CORP COM 501925101 10 365 SH OTHER 2 0 0 365 LSI INDS INC COM 50216C108 52 3101 SH OTHER 2 673 0 2428 LSI INDS INC COM 50216C108 20 1168 SH DEFINED 10 1023 0 145 LSI LOGIC CORP COM 502161102 35043 3356613 SH OTHER 2 3142248 0 214365 LSI LOGIC CORP NOTE 4.000% 5/1 502161AJ1 5929 5535000 PRN OTHER 2 5533000 0 2000 LSI LOGIC CORP OPTIONS 502161102 626 600 PUT OTHER 2 600 0 0 LSI LOGIC CORP OPTIONS 502161102 2569 2461 CALL OTHER 2 2461 0 0 LSI LOGIC CORP COM 502161102 1265 121190 SH SOLE 4 0 0 121190 LSI LOGIC CORP COM 502161102 4 410 SH DEFINED 10 310 0 100 LSI LOGIC CORP NOTE 4.000% 5/1 502161AJ1 13 12000 PRN DEFINED 10 7000 5000 0 LSI LOGIC CORP COM 502161102 63 6011 SH SOLE 12 6011 0 0 LSI LOGIC CORP OPTIONS 502161102 10 10 PUT SOLE 12 10 0 0 LSI LOGIC CORP OPTIONS 502161102 117 112 CALL SOLE 12 112 0 0 LSI LOGIC CORP COM 502161102 1 100 SH OTHER 14 100 0 0 LTC PPTYS INC COM 502175102 49 1880 SH OTHER 2 80 0 1800 LTC PPTYS INC COM 502175102 47 1810 SH DEFINED 10 1810 0 0 LTX CORP COM 502392103 1505 245911 SH OTHER 2 245911 0 0 LUBRIZOL CORP COM 549271104 1167 22654 SH OTHER 2 7946 0 14708 LUBRIZOL CORP COM 549271104 326 6321 SH DEFINED 10 5486 350 485 LUBRIZOL CORP COM 549271104 208 4027 SH OTHER 14 4027 0 0 LUBYS INC COM 549282101 1 73 SH OTHER 2 73 0 0 LUBYS INC COM 549282101 1 99 SH DEFINED 10 0 99 0 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 1499 1503000 PRN OTHER 2 1488000 0 15000 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 4953 4809000 PRN OTHER 2 4809000 0 0 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 10 10000 PRN DEFINED 10 6000 4000 0 LUFKIN INDS INC COM 549764108 1548 27553 SH OTHER 2 27553 0 0 LUFKIN INDS INC COM 549764108 698 12422 SH OTHER 6 12422 0 0 LUFKIN INDS INC COM 549764108 59 1057 SH DEFINED 10 975 0 82 LUMERA CORP COM 55024R106 503 100316 SH OTHER 2 100316 0 0 LUMINENT MTG CAP INC COM 550278303 1 162 SH OTHER 2 162 0 0 LUMINEX CORP DEL COM 55027E102 3 209 SH OTHER 2 109 0 100 LUNDIN MINING CORP COM 550372106 63 5670 SH OTHER 2 4200 0 1470 LUNDIN MINING CORP COM 550372106 8 700 SH OTHER 6 700 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3296 103490 SH OTHER 2 200 0 103290 LYDALL INC DEL COM 550819106 2 100 SH OTHER 2 0 0 100 LYONDELL CHEMICAL CO COM 552078107 15022 501248 SH OTHER 2 64451 0 436797 LYONDELL CHEMICAL CO OPTIONS 552078107 11688 3900 PUT OTHER 2 3900 0 0 LYONDELL CHEMICAL CO COM 552078107 20 655 SH DEFINED 10 318 337 0 LYONDELL CHEMICAL CO OPTIONS 552078107 198 66 PUT SOLE 12 66 0 0 LYONDELL CHEMICAL CO OPTIONS 552078107 1130 377 CALL SOLE 12 377 0 0 LYONDELL CHEMICAL CO COM 552078107 747 24909 SH OTHER 14 24909 0 0 M & F WORLDWIDE CORP COM 552541104 2 35 SH OTHER 2 35 0 0 M & T BK CORP COM 55261F104 5595 48302 SH OTHER 2 39418 0 8884 M & T BK CORP COM 55261F104 3498 30200 SH SOLE 4 0 0 30200 M & T BK CORP COM 55261F104 56 480 SH DEFINED 10 370 110 0 M & T BK CORP OPTIONS 55261F104 301 26 PUT SOLE 12 26 0 0 M & T BK CORP OPTIONS 55261F104 614 53 CALL SOLE 12 53 0 0 M & T BK CORP COM 55261F104 2918 25188 SH OTHER 14 25188 0 0 M D C HLDGS INC COM 552676108 13086 272222 SH OTHER 2 272070 0 152 M D C HLDGS INC OPTIONS 552676108 1202 250 CALL OTHER 2 250 0 0 M D C HLDGS INC COM 552676108 817 17000 SH DEFINED 10 0 0 17000 M/I HOMES INC COM 55305B101 869 32746 SH OTHER 2 32740 0 6 MAC-GRAY CORP COM 554153106 1 50 SH OTHER 2 0 0 50 MACATAWA BK CORP COM 554225102 32 1766 SH OTHER 2 0 0 1766 MACDERMID INC COM 554273102 148 4239 SH OTHER 2 4239 0 0 MACERICH CO COM 554382101 5428 58766 SH OTHER 2 46220 0 12546 MACERICH CO COM 554382101 1 10 SH OTHER 6 10 0 0 MACERICH CO COM 554382101 218 2359 SH DEFINED 10 2296 63 0 MACERICH CO COM 554382101 113 1228 SH OTHER 14 1228 0 0 MACK CALI RLTY CORP COM 554489104 3745 78633 SH OTHER 2 39716 0 38917 MACK CALI RLTY CORP COM 554489104 7 149 SH DEFINED 10 149 0 0 MACK CALI RLTY CORP COM 554489104 16 345 SH OTHER 14 345 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 4096 145722 SH OTHER 2 0 0 145722 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7332 238373 SH OTHER 2 0 0 238373 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 31 1000 SH DEFINED 10 0 0 1000 MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X108 53609 1364092 SH OTHER 2 0 0 1364092 MACROVISION CORP COM 555904101 62 2482 SH OTHER 2 2482 0 0 MACROVISION CORP COM 555904101 39 1564 SH DEFINED 10 1377 0 187 MADDEN STEVEN LTD COM 556269108 994 34038 SH OTHER 2 31947 0 2091 MADDEN STEVEN LTD COM 556269108 37 1280 SH DEFINED 10 1280 0 0 MADISON CLAYMORE CVRD CALL F COM 556582104 3242 212622 SH OTHER 2 0 0 212622 MADISON STRTG SECTOR PREM FD COM 558268108 19 927 SH OTHER 2 0 0 927 MAF BANCORP INC COM 55261R108 476 11515 SH OTHER 2 10615 0 900 MAF BANCORP INC COM 55261R108 2728 66000 SH OTHER 6 66000 0 0 MAF BANCORP INC COM 55261R108 7 172 SH DEFINED 10 126 29 17 MAGELLAN HEALTH SVCS INC COM NEW 559079207 9310 221668 SH OTHER 2 149694 0 71974 MAGELLAN HEALTH SVCS INC COM NEW 559079207 37 876 SH DEFINED 10 699 111 66 MAGELLAN HEALTH SVCS INC COM NEW 559079207 145 3443 SH OTHER 14 3443 0 0 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 1155 43790 SH OTHER 2 0 0 43790 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 21 800 SH OTHER 6 800 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 69451 1483992 SH OTHER 2 0 0 1483992 MAGMA DESIGN AUTOMATION COM 559181102 2 128 SH OTHER 2 128 0 0 MAGMA DESIGN AUTOMATION COM 559181102 24 2000 SH SOLE 12 2000 0 0 MAGMA DESIGN AUTOMATION OPTIONS 559181102 29 24 PUT SOLE 12 24 0 0 MAGMA DESIGN AUTOMATION OPTIONS 559181102 12 10 CALL SOLE 12 10 0 0 MAGNA ENTMT CORP CL A 559211107 0 135 SH OTHER 2 135 0 0 MAGNA ENTMT CORP NOTE 7.250%12/1 559211AC1 9 10000 PRN OTHER 2 0 0 10000 MAGNA ENTMT CORP CL A 559211107 1227 337200 SH OTHER 6 337200 0 0 MAGNA INTL INC CL A 559222401 9974 132796 SH OTHER 2 121092 0 11704 MAGNA INTL INC CL A 559222401 37 486 SH OTHER 6 486 0 0 MAGNA INTL INC CL A 559222401 282 3759 SH DEFINED 10 1821 348 1590 MAGUIRE PPTYS INC COM 559775101 10003 281296 SH OTHER 2 280096 0 1200 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 509 19943 SH OTHER 2 0 0 19943 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 2087 81773 SH OTHER 6 81773 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 637 95315 SH OTHER 6 95315 0 0 MAIDENFORM BRANDS INC COM 560305104 167 7234 SH OTHER 2 7149 0 85 MAIDENFORM BRANDS INC COM 560305104 34 1480 SH DEFINED 10 1480 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 109 6435 SH OTHER 2 6090 0 345 MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 20 SH OTHER 6 20 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 64 3772 SH DEFINED 10 0 3772 0 MAKITA CORP ADR NEW 560877300 8 203 SH OTHER 2 203 0 0 MAMMA COM INC COM 56150Q102 0 100 SH OTHER 2 100 0 0 MANHATTAN ASSOCS INC COM 562750109 350 12746 SH OTHER 2 12746 0 0 MANHATTAN ASSOCS INC COM 562750109 6 235 SH DEFINED 10 235 0 0 MANITOWOC INC COM 563571108 3737 58823 SH OTHER 2 38694 0 20129 MANITOWOC INC COM 563571108 1573 24753 SH OTHER 6 24753 0 0 MANITOWOC INC COM 563571108 136 2140 SH DEFINED 10 2137 0 3 MANITOWOC INC COM 563571108 124 1957 SH OTHER 14 1957 0 0 MANNATECH INC COM 563771104 2657 165455 SH OTHER 2 165455 0 0 MANNATECH INC COM 563771104 16 1000 SH DEFINED 10 0 1000 0 MANNKIND CORP COM 56400P201 292 20412 SH OTHER 2 4541 0 15871 MANNKIND CORP OPTIONS 56400P201 83 58 PUT SOLE 12 58 0 0 MANNKIND CORP OPTIONS 56400P201 94 66 CALL SOLE 12 66 0 0 MANOR CARE INC NEW COM 564055101 5050 92904 SH OTHER 2 10771 0 82133 MANOR CARE INC NEW NOTE 2.125% 4/1 564055AK7 5846 3377000 PRN OTHER 2 3377000 0 0 MANOR CARE INC NEW NOTE 2.000% 6/0 564055AP6 5273 4478000 PRN OTHER 2 4478000 0 0 MANOR CARE INC NEW NOTE 2.125% 8/0 564055AM3 222 175000 PRN OTHER 2 169000 0 6000 MANOR CARE INC NEW OPTIONS 564055101 82 15 CALL OTHER 2 15 0 0 MANOR CARE INC NEW COM 564055101 1699 31251 SH SOLE 4 0 0 31251 MANOR CARE INC NEW NOTE 2.000% 6/0 564055AP6 59 50000 PRN OTHER 6 50000 0 0 MANOR CARE INC NEW COM 564055101 1 13 SH DEFINED 10 0 13 0 MANOR CARE INC NEW NOTE 2.000% 6/0 564055AP6 80 68000 PRN DEFINED 10 59000 0 9000 MANOR CARE INC NEW NOTE 2.125% 8/0 564055AM3 22 17000 PRN DEFINED 10 10000 7000 0 MANPOWER INC COM 56418H100 11872 160931 SH OTHER 2 7349 0 153582 MANPOWER INC COM 56418H100 386 5231 SH DEFINED 10 3491 35 1705 MANPOWER INC COM 56418H100 693 9397 SH OTHER 14 9397 0 0 MANTECH INTL CORP CL A 564563104 3433 102761 SH OTHER 2 102761 0 0 MANULIFE FINL CORP COM 56501R106 10791 313238 SH OTHER 2 225018 0 88220 MANULIFE FINL CORP COM 56501R106 1287 37372 SH OTHER 6 37372 0 0 MANULIFE FINL CORP COM 56501R106 241 6984 SH DEFINED 10 6834 150 0 MAPINFO CORP COM 565105103 211 10476 SH OTHER 2 6671 0 3805 MARATHON OIL CORP COM 565849106 61313 620390 SH OTHER 2 102005 0 518385 MARATHON OIL CORP OPTIONS 565849106 49 5 PUT OTHER 2 0 0 5 MARATHON OIL CORP OPTIONS 565849106 3686 373 CALL OTHER 2 373 0 0 MARATHON OIL CORP COM 565849106 12435 125820 SH SOLE 4 0 0 125820 MARATHON OIL CORP COM 565849106 3546 35880 SH OTHER 6 35880 0 0 MARATHON OIL CORP COM 565849106 4183 42326 SH DEFINED 10 17198 1625 23503 MARATHON OIL CORP COM 565849106 6935 70168 SH SOLE 12 70168 0 0 MARATHON OIL CORP OPTIONS 565849106 6750 683 PUT SOLE 12 683 0 0 MARATHON OIL CORP OPTIONS 565849106 2303 233 CALL SOLE 12 233 0 0 MARATHON OIL CORP COM 565849106 15600 157842 SH OTHER 14 157842 0 0 MARCHEX INC CL B 56624R108 2807 183196 SH OTHER 2 183196 0 0 MARCUS CORP COM 566330106 383 16473 SH OTHER 2 16473 0 0 MARINE PRODS CORP COM 568427108 1 90 SH OTHER 2 90 0 0 MARINEMAX INC COM 567908108 119 5136 SH OTHER 2 5055 0 81 MARINER ENERGY INC COM 56845T305 1930 100888 SH OTHER 2 95149 0 5739 MARINER ENERGY INC OPTIONS 56845T305 421 220 PUT OTHER 2 220 0 0 MARINER ENERGY INC COM 56845T305 127 6636 SH DEFINED 10 6273 81 282 MARKEL CORP COM 570535104 2914 6011 SH OTHER 2 109 0 5902 MARKEL CORP COM 570535104 58 119 SH DEFINED 10 60 0 59 MARKEL CORP COM 570535104 232 478 SH OTHER 14 478 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2333 41625 SH OTHER 2 0 0 41625 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 2002 43930 SH OTHER 2 0 0 43930 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2669 67446 SH OTHER 2 0 0 67446 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 928 23450 SH OTHER 14 23450 0 0 MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 9 155 SH OTHER 2 155 0 0 MARKETAXESS HLDGS INC COM 57060D108 2 110 SH OTHER 2 110 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 92 2600 SH OTHER 2 2600 0 0 MARKWEST HYDROCARBON INC COM 570762104 1 14 SH OTHER 2 14 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 29 SH OTHER 2 29 0 0 MARRIOTT INTL INC NEW CL A 571903202 26693 545203 SH OTHER 2 206046 0 339157 MARRIOTT INTL INC NEW OPTIONS 571903202 7613 1555 PUT OTHER 2 1539 0 16 MARRIOTT INTL INC NEW OPTIONS 571903202 6938 1417 CALL OTHER 2 1417 0 0 MARRIOTT INTL INC NEW CL A 571903202 6091 124408 SH SOLE 4 0 0 124408 MARRIOTT INTL INC NEW CL A 571903202 6 132 SH OTHER 6 132 0 0 MARRIOTT INTL INC NEW CL A 571903202 1165 23786 SH DEFINED 10 19773 765 3248 MARRIOTT INTL INC NEW OPTIONS 571903202 54 11 PUT SOLE 12 11 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 113 23 CALL SOLE 12 23 0 0 MARSH & MCLENNAN COS INC COM 571748102 6025 205694 SH OTHER 2 61857 0 143837 MARSH & MCLENNAN COS INC OPTIONS 571748102 73 25 CALL OTHER 2 25 0 0 MARSH & MCLENNAN COS INC COM 571748102 5263 179679 SH SOLE 4 0 0 179679 MARSH & MCLENNAN COS INC COM 571748102 298 10190 SH OTHER 6 10190 0 0 MARSH & MCLENNAN COS INC COM 571748102 727 24828 SH DEFINED 10 24768 38 22 MARSH & MCLENNAN COS INC COM 571748102 887 30280 SH SOLE 12 30280 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 182 62 PUT SOLE 12 62 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 703 240 CALL SOLE 12 240 0 0 MARSH & MCLENNAN COS INC COM 571748102 17574 600000 SH OTHER 14 600000 0 0 MARSHALL & ILSLEY CORP COM 571834100 11191 241658 SH OTHER 2 133056 0 108602 MARSHALL & ILSLEY CORP COM 571834100 4558 98415 SH SOLE 4 0 0 98415 MARSHALL & ILSLEY CORP COM 571834100 279 6026 SH DEFINED 10 5169 259 598 MARSHALL & ILSLEY CORP COM 571834100 1644 35505 SH OTHER 14 35505 0 0 MARTEK BIOSCIENCES CORP COM 572901106 59 2875 SH OTHER 2 1575 0 1300 MARTEK BIOSCIENCES CORP COM 572901106 9 415 SH DEFINED 10 415 0 0 MARTEN TRANS LTD COM 573075108 156 9819 SH OTHER 2 5652 0 4167 MARTEN TRANS LTD COM 573075108 72 4514 SH DEFINED 10 4514 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 1119 65788 SH OTHER 2 40385 0 25403 MARTHA STEWART LIVING OMNIME CL A 573083102 3 200 SH DEFINED 10 0 0 200 MARTIN MARIETTA MATLS INC COM 573284106 5441 40244 SH OTHER 2 36475 0 3769 MARTIN MARIETTA MATLS INC OPTIONS 573284106 18685 1382 PUT OTHER 2 1382 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 21889 1619 CALL OTHER 2 1619 0 0 MARTIN MARIETTA MATLS INC COM 573284106 48 352 SH DEFINED 10 352 0 0 MARTIN MARIETTA MATLS INC COM 573284106 28217 208707 SH OTHER 14 208707 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 51 1300 SH OTHER 2 0 0 1300 MARVEL ENTERTAINMENT INC COM 57383T103 915 32983 SH OTHER 2 31333 0 1650 MARVEL ENTERTAINMENT INC COM 57383T103 13 474 SH DEFINED 10 454 0 20 MARVEL ENTERTAINMENT INC OPTIONS 57383T103 117 42 PUT SOLE 12 42 0 0 MARVEL ENTERTAINMENT INC OPTIONS 57383T103 358 129 CALL SOLE 12 129 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6048 359768 SH OTHER 2 322322 0 37446 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 10252 6099 PUT OTHER 2 6099 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 5463 3250 CALL OTHER 2 3250 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7887 469182 SH OTHER 6 469182 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33 1972 SH DEFINED 10 1066 22 884 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1658 98611 SH SOLE 12 98611 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 4179 2486 PUT SOLE 12 2486 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 3453 2054 CALL SOLE 12 2054 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2908 173000 SH OTHER 14 173000 0 0 MASCO CORP COM 574599106 45523 1661421 SH OTHER 2 1357325 0 304096 MASCO CORP NOTE 7/2 574599BB1 8 20000 PRN OTHER 2 0 0 20000 MASCO CORP OPTIONS 574599106 1082 395 CALL OTHER 2 395 0 0 MASCO CORP COM 574599106 3998 145928 SH SOLE 4 0 0 145928 MASCO CORP COM 574599106 14445 527193 SH OTHER 6 527193 0 0 MASCO CORP COM 574599106 1034 37724 SH DEFINED 10 18169 16940 2615 MASCO CORP COM 574599106 1096 39990 SH OTHER 14 39990 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 46 3500 SH OTHER 2 0 0 3500 MASSEY ENERGY CORP COM 576206106 8251 343933 SH OTHER 2 343408 0 525 MASSEY ENERGY CORP OPTIONS 576206106 1509 629 PUT OTHER 2 629 0 0 MASSEY ENERGY CORP COM 576206106 911 37979 SH OTHER 6 37979 0 0 MASSEY ENERGY CORP COM 576206106 47 1960 SH DEFINED 10 1235 0 725 MASSEY ENERGY CORP OPTIONS 576206106 417 174 PUT SOLE 12 174 0 0 MASSEY ENERGY CORP OPTIONS 576206106 1399 583 CALL SOLE 12 583 0 0 MASSEY ENERGY CORP COM 576206106 166 6920 SH OTHER 14 6920 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 1161 31933 SH OTHER 2 0 0 31933 MASSMUTUAL PARTN INVS SH BEN INT 576299101 336 20700 SH OTHER 2 0 0 20700 MASTEC INC COM 576323109 223 20261 SH OTHER 2 19136 0 1125 MASTERCARD INC CL A 57636Q104 11353 106858 SH OTHER 2 103434 0 3424 MASTERCARD INC OPTIONS 57636Q104 18889 1778 PUT OTHER 2 1778 0 0 MASTERCARD INC OPTIONS 57636Q104 86479 8140 CALL OTHER 2 8140 0 0 MASTERCARD INC CL A 57636Q104 1052 9900 SH OTHER 6 9900 0 0 MASTERCARD INC CL A 57636Q104 1056 9936 SH DEFINED 10 9128 538 270 MASTERCARD INC OPTIONS 57636Q104 8149 767 PUT SOLE 12 767 0 0 MASTERCARD INC OPTIONS 57636Q104 16425 1546 CALL SOLE 12 1546 0 0 MASTERCARD INC CL A 57636Q104 360 3389 SH OTHER 14 3389 0 0 MATERIAL SCIENCES CORP COM 576674105 8 844 SH OTHER 2 844 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 124 4689 SH OTHER 2 4689 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 72 2733 SH DEFINED 10 1306 1344 83 MATRITECH INC COM 576818108 4 7000 SH OTHER 2 0 0 7000 MATRIX SVC CO COM 576853105 4 178 SH OTHER 2 178 0 0 MATRIXX INITIATIVES INC COM 57685L105 231 14217 SH OTHER 2 0 0 14217 MATRIXX INITIATIVES INC COM 57685L105 100 6125 SH DEFINED 10 0 0 6125 MATRIXX INITIATIVES INC COM 57685L105 14 882 SH OTHER 14 882 0 0 MATSUSHITA ELEC INDL ADR 576879209 4150 206463 SH OTHER 2 20500 0 185963 MATSUSHITA ELEC INDL ADR 576879209 15 771 SH DEFINED 10 771 0 0 MATTEL INC COM 577081102 11818 428649 SH OTHER 2 416963 0 11686 MATTEL INC COM 577081102 3701 134235 SH SOLE 4 0 0 134235 MATTEL INC COM 577081102 3351 121540 SH DEFINED 10 105274 6431 9835 MATTEL INC OPTIONS 577081102 110 40 PUT SOLE 12 40 0 0 MATTEL INC OPTIONS 577081102 2018 732 CALL SOLE 12 732 0 0 MATTHEWS INTL CORP CL A 577128101 125 3081 SH OTHER 2 209 0 2872 MATTHEWS INTL CORP CL A 577128101 165 4057 SH DEFINED 10 3317 410 330 MATTSON TECHNOLOGY INC COM 577223100 5 578 SH OTHER 2 278 0 300 MATTSON TECHNOLOGY INC COM 577223100 60 6602 SH DEFINED 10 5851 751 0 MAUI LD & PINEAPPLE INC COM 577345101 1 28 SH OTHER 2 28 0 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 668 26200 SH OTHER 2 26200 0 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 18 700 SH DEFINED 10 610 0 90 MAXIM INTEGRATED PRODS INC COM 57772K101 8322 283058 SH OTHER 2 182680 0 100378 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 2167 737 CALL OTHER 2 737 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2943 100108 SH SOLE 4 0 0 100108 MAXIM INTEGRATED PRODS INC COM 57772K101 683 23220 SH OTHER 6 23220 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 22 748 SH DEFINED 10 748 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 2964 1008 PUT SOLE 12 1008 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 5877 1999 CALL SOLE 12 1999 0 0 MAXIMUS INC COM 577933104 3 73 SH OTHER 2 73 0 0 MAXTOR CORP NOTE 6.800% 4/3 577729AC0 18204 16382000 PRN OTHER 2 16382000 0 0 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 7746 5256000 PRN OTHER 2 5256000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 48 SH OTHER 2 48 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 44 3505 SH OTHER 6 3505 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 189 15060 SH DEFINED 10 15060 0 0 MAXXAM INC COM 577913106 15 500 SH OTHER 2 0 0 500 MAXYGEN INC COM 577776107 11 965 SH OTHER 2 100 0 865 MB FINANCIAL INC NEW COM 55264U108 117 3237 SH OTHER 2 97 0 3140 MB FINANCIAL INC NEW COM 55264U108 67 1847 SH DEFINED 10 1689 158 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 1305 98150 SH OTHER 2 0 0 98150 MBIA INC COM 55262C100 15513 236880 SH OTHER 2 35439 0 201441 MBIA INC OPTIONS 55262C100 838 128 CALL OTHER 2 128 0 0 MBIA INC COM 55262C100 365 5574 SH SOLE 4 0 0 5574 MBIA INC COM 55262C100 58758 897200 SH OTHER 8 897200 0 0 MBIA INC COM 55262C100 143 2187 SH DEFINED 10 573 1500 114 MBIA INC OPTIONS 55262C100 1100 168 PUT SOLE 12 168 0 0 MBIA INC OPTIONS 55262C100 3222 492 CALL SOLE 12 492 0 0 MBT FINL CORP COM 578877102 16 1249 SH OTHER 2 49 0 1200 MCAFEE INC COM 579064106 17461 600443 SH OTHER 2 302678 0 297765 MCAFEE INC OPTIONS 579064106 843 290 CALL OTHER 2 290 0 0 MCAFEE INC COM 579064106 8465 291098 SH OTHER 6 291098 0 0 MCAFEE INC COM 579064106 52 1775 SH DEFINED 10 1752 0 23 MCAFEE INC OPTIONS 579064106 137 47 PUT SOLE 12 47 0 0 MCAFEE INC OPTIONS 579064106 1210 416 CALL SOLE 12 416 0 0 MCAFEE INC COM 579064106 1682 57851 SH OTHER 14 57851 0 0 MCCLATCHY CO CL A 579489105 874 27660 SH OTHER 2 23360 0 4300 MCCLATCHY CO CL A 579489105 0 5 SH OTHER 6 5 0 0 MCCLATCHY CO CL A 579489105 53 1673 SH DEFINED 10 1662 0 11 MCCLATCHY CO CL A 579489105 92 2919 SH OTHER 14 2919 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15088 391704 SH OTHER 2 209687 0 182017 MCCORMICK & CO INC COM NON VTG 579780206 1297 33681 SH SOLE 4 0 0 33681 MCCORMICK & CO INC COM NON VTG 579780206 744 19317 SH OTHER 6 19317 0 0 MCCORMICK & CO INC COM NON VTG 579780206 17 440 SH DEFINED 10 190 0 250 MCCORMICK & CO INC COM NON VTG 579780206 518 13449 SH OTHER 14 13449 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 376 14040 SH OTHER 2 14040 0 0 MCDATA CORP NOTE 2.250% 2/1 580031AD4 55 55000 PRN DEFINED 10 47000 3000 5000 MCDERMOTT INTL INC COM 580037109 2784 56831 SH OTHER 2 4100 0 52731 MCDERMOTT INTL INC OPTIONS 580037109 3674 750 CALL OTHER 2 750 0 0 MCDERMOTT INTL INC COM 580037109 389 7950 SH OTHER 6 7950 0 0 MCDERMOTT INTL INC COM 580037109 108 2196 SH DEFINED 10 2012 184 0 MCDERMOTT INTL INC OPTIONS 580037109 255 52 PUT SOLE 12 52 0 0 MCDERMOTT INTL INC OPTIONS 580037109 1249 255 CALL SOLE 12 255 0 0 MCDERMOTT INTL INC COM 580037109 1 26 SH OTHER 14 26 0 0 MCDONALDS CORP COM 580135101 57674 1280214 SH OTHER 2 296126 0 984088 MCDONALDS CORP OPTIONS 580135101 51988 11540 PUT OTHER 2 11529 0 11 MCDONALDS CORP OPTIONS 580135101 10708 2377 CALL OTHER 2 2377 0 0 MCDONALDS CORP COM 580135101 19452 431782 SH SOLE 4 0 0 431782 MCDONALDS CORP COM 580135101 9546 211893 SH OTHER 6 211893 0 0 MCDONALDS CORP COM 580135101 35624 790765 SH DEFINED 10 690024 93224 7517 MCDONALDS CORP OPTIONS 580135101 1428 317 PUT SOLE 12 317 0 0 MCDONALDS CORP OPTIONS 580135101 5248 1165 CALL SOLE 12 1165 0 0 MCDONALDS CORP COM 580135101 547 12151 SH OTHER 14 12151 0 0 MCG CAPITAL CORP COM 58047P107 67 3554 SH OTHER 2 2759 0 795 MCG CAPITAL CORP COM 58047P107 894 47667 SH OTHER 6 47667 0 0 MCG CAPITAL CORP COM 58047P107 152 8100 SH OTHER 14 8100 0 0 MCGRATH RENTCORP COM 580589109 119 3763 SH OTHER 2 75 0 3688 MCGRATH RENTCORP COM 580589109 7 220 SH DEFINED 10 220 0 0 MCGRAW HILL COS INC COM 580645109 15533 247019 SH OTHER 2 82796 0 164223 MCGRAW HILL COS INC OPTIONS 580645109 6288 1000 PUT OTHER 2 1000 0 0 MCGRAW HILL COS INC COM 580645109 7269 115596 SH SOLE 4 0 0 115596 MCGRAW HILL COS INC COM 580645109 8 133 SH OTHER 6 133 0 0 MCGRAW HILL COS INC COM 580645109 1199 19075 SH DEFINED 10 12584 3862 2629 MCGRAW HILL COS INC COM 580645109 937 14906 SH OTHER 14 14906 0 0 MCKESSON CORP COM 58155Q103 32766 559716 SH OTHER 2 293721 0 265995 MCKESSON CORP OPTIONS 58155Q103 5409 924 CALL OTHER 2 924 0 0 MCKESSON CORP COM 58155Q103 5873 100327 SH SOLE 4 0 0 100327 MCKESSON CORP COM 58155Q103 2650 45268 SH OTHER 6 45268 0 0 MCKESSON CORP COM 58155Q103 30597 522671 SH DEFINED 10 481913 34211 6547 MCKESSON CORP OPTIONS 58155Q103 919 157 PUT SOLE 12 157 0 0 MCKESSON CORP OPTIONS 58155Q103 1030 176 CALL SOLE 12 176 0 0 MCKESSON CORP COM 58155Q103 2600 44417 SH OTHER 14 44417 0 0 MCMORAN EXPLORATION CO COM 582411104 2432 177383 SH OTHER 2 169383 0 8000 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 9212 8670000 PRN OTHER 2 8670000 0 0 MCMORAN EXPLORATION CO NOTE 6.000% 7/0 582411AB0 3441 3002000 PRN OTHER 2 3002000 0 0 MDS INC COM 55269P302 1139 60209 SH OTHER 2 60209 0 0 MDS INC OPTIONS 55269P302 142 75 PUT OTHER 2 75 0 0 MDS INC COM 55269P302 0 9 SH OTHER 6 9 0 0 MDU RES GROUP INC COM 552690109 3170 110293 SH OTHER 2 47945 0 62348 MDU RES GROUP INC COM 552690109 67 2321 SH DEFINED 10 1732 489 100 MDU RES GROUP INC COM 552690109 220 7648 SH OTHER 14 7648 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 85 SH OTHER 2 85 0 0 MEADWESTVACO CORP COM 583334107 1610 52200 SH OTHER 2 7548 0 44652 MEADWESTVACO CORP COM 583334107 2049 66428 SH SOLE 4 0 0 66428 MEADWESTVACO CORP COM 583334107 364 11809 SH DEFINED 10 11771 22 16 MEADWESTVACO CORP COM 583334107 108 3510 SH OTHER 14 3510 0 0 MECHEL OAO SPONSORED ADR 583840103 133 4000 SH OTHER 2 4000 0 0 MECHEL OAO SPONSORED ADR 583840103 99 2985 SH OTHER 6 2985 0 0 MEDALLION FINL CORP COM 583928106 1 49 SH OTHER 2 49 0 0 MEDALLION FINL CORP COM 583928106 4 340 SH DEFINED 10 0 0 340 MEDALLION FINL CORP COM 583928106 331 28950 SH OTHER 14 28950 0 0 MEDAREX INC COM 583916101 980 75742 SH OTHER 2 70592 0 5150 MEDAREX INC OPTIONS 583916101 3597 2780 PUT OTHER 2 2780 0 0 MEDAREX INC OPTIONS 583916101 16502 12753 CALL OTHER 2 12753 0 0 MEDAREX INC COM 583916101 0 28 SH OTHER 6 28 0 0 MEDAREX INC COM 583916101 736 56872 SH SOLE 12 56872 0 0 MEDAREX INC OPTIONS 583916101 895 692 PUT SOLE 12 692 0 0 MEDAREX INC OPTIONS 583916101 1104 853 CALL SOLE 12 853 0 0 MEDCATH CORP COM 58404W109 280 10263 SH OTHER 2 10263 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15833 218298 SH OTHER 2 54347 0 163951 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 5026 693 CALL OTHER 2 693 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7231 99693 SH SOLE 4 0 0 99693 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5218 71946 SH OTHER 6 71946 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1200 16544 SH DEFINED 10 12861 1710 1973 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 1596 220 PUT SOLE 12 220 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 1857 256 CALL SOLE 12 256 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6690 92241 SH OTHER 14 92241 0 0 MEDIA GEN INC CL A 584404107 41 1070 SH OTHER 2 665 0 405 MEDIA GEN INC CL A 584404107 117 3054 SH OTHER 14 3054 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 155 19002 SH OTHER 2 13798 0 5204 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 3 341 SH DEFINED 10 0 341 0 MEDICAL ACTION INDS INC COM 58449L100 237 9908 SH OTHER 2 7646 0 2262 MEDICAL ACTION INDS INC COM 58449L100 25 1035 SH DEFINED 10 1035 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2684 182736 SH OTHER 2 1736 0 181000 MEDICAL PPTYS TRUST INC COM 58463J304 2 136 SH DEFINED 10 0 136 0 MEDICAL PPTYS TRUST INC COM 58463J304 5039 343000 SH OTHER 14 343000 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 19 2927 SH OTHER 2 2927 0 0 MEDICINES CO COM 584688105 176 7007 SH OTHER 2 5777 0 1230 MEDICINES CO OPTIONS 584688105 903 360 CALL OTHER 2 360 0 0 MEDICINES CO COM 584688105 30 1180 SH DEFINED 10 1180 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1924 62429 SH OTHER 2 61245 0 1184 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 106 105000 PRN OTHER 2 105000 0 0 MEDICIS PHARMACEUTICAL CORP OPTIONS 584690309 1538 499 PUT OTHER 2 499 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 261 8476 SH DEFINED 10 7979 467 30 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 128 127000 PRN DEFINED 10 102000 13000 12000 MEDIFAST INC COM 58470H101 0 29 SH OTHER 2 29 0 0 MEDIMMUNE INC COM 584699102 4433 121814 SH OTHER 2 12184 0 109630 MEDIMMUNE INC NOTE 1.625% 7/1 584699AJ1 26239 20970000 PRN OTHER 2 20970000 0 0 MEDIMMUNE INC NOTE 1.375% 7/1 584699AG7 7370 6004000 PRN OTHER 2 6004000 0 0 MEDIMMUNE INC OPTIONS 584699102 16463 4524 CALL OTHER 2 4524 0 0 MEDIMMUNE INC COM 584699102 476 13072 SH SOLE 4 0 0 13072 MEDIMMUNE INC COM 584699102 2803 77035 SH OTHER 6 77035 0 0 MEDIMMUNE INC COM 584699102 343 9420 SH DEFINED 10 8796 469 155 MEDIMMUNE INC COM 584699102 85 2338 SH SOLE 12 2338 0 0 MEDIMMUNE INC OPTIONS 584699102 437 120 PUT SOLE 12 120 0 0 MEDIMMUNE INC OPTIONS 584699102 695 191 CALL SOLE 12 191 0 0 MEDIMMUNE INC COM 584699102 43668 1200000 SH OTHER 14 1200000 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 284 16807 SH OTHER 2 16807 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 68 3998 SH OTHER 6 3998 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 1495 88419 SH SOLE 12 88419 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 1564 925 PUT SOLE 12 925 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 338 200 CALL SOLE 12 200 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 13 726 SH OTHER 2 0 0 726 MEDTRONIC INC COM 585055106 45798 933502 SH OTHER 2 140708 0 792794 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 180 180000 PRN OTHER 2 176000 0 4000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 1400 1369000 PRN OTHER 2 1321000 0 48000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 1023 1000000 PRN OTHER 2 1000000 0 0 MEDTRONIC INC OPTIONS 585055106 19433 3961 PUT OTHER 2 3957 0 4 MEDTRONIC INC OPTIONS 585055106 44458 9062 CALL OTHER 2 9062 0 0 MEDTRONIC INC COM 585055106 7458 152008 SH SOLE 4 0 0 152008 MEDTRONIC INC COM 585055106 22836 465480 SH OTHER 6 465480 0 0 MEDTRONIC INC COM 585055106 2437 49665 SH DEFINED 10 35429 12710 1526 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 106 104000 PRN DEFINED 10 89000 5000 10000 MEDTRONIC INC OPTIONS 585055106 800 163 PUT SOLE 12 163 0 0 MEDTRONIC INC OPTIONS 585055106 4474 912 CALL SOLE 12 912 0 0 MEDTRONIC INC COM 585055106 104058 2121042 SH OTHER 14 2121042 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 20450 20000000 PRN OTHER 14 20000000 0 0 MELCO PBL ENTMNT LTD ADR 585464100 1543 95627 SH OTHER 2 95327 0 300 MELLANOX TECHNOLOGIES LTD SHS M51363113 169 11600 SH OTHER 2 11600 0 0 MELLON FINL CORP COM 58551A108 16491 382260 SH OTHER 2 69446 0 312814 MELLON FINL CORP COM 58551A108 3081 71414 SH SOLE 4 0 0 71414 MELLON FINL CORP COM 58551A108 7088 164300 SH OTHER 6 164300 0 0 MELLON FINL CORP COM 58551A108 983 22791 SH DEFINED 10 18037 3579 1175 MELLON FINL CORP OPTIONS 58551A108 108 25 PUT SOLE 12 25 0 0 MELLON FINL CORP OPTIONS 58551A108 884 205 CALL SOLE 12 205 0 0 MEMC ELECTR MATLS INC COM 552715104 139234 2298352 SH OTHER 2 57396 0 2240956 MEMC ELECTR MATLS INC OPTIONS 552715104 2599 429 CALL OTHER 2 419 0 10 MEMC ELECTR MATLS INC COM 552715104 13050 215425 SH OTHER 6 215425 0 0 MEMC ELECTR MATLS INC COM 552715104 1035 17087 SH DEFINED 10 10873 562 5652 MEMC ELECTR MATLS INC OPTIONS 552715104 1054 174 PUT SOLE 12 174 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 11310 1867 CALL SOLE 12 1867 0 0 MEMC ELECTR MATLS INC COM 552715104 165 2730 SH OTHER 14 2730 0 0 MEMORY PHARMACEUTICALS CORP COM 58606R403 2 1087 SH DEFINED 10 1033 54 0 MEMRY CORP COM NEW 586263204 1 500 SH OTHER 2 0 0 500 MENS WEARHOUSE INC COM 587118100 3485 74061 SH OTHER 2 71337 0 2724 MENS WEARHOUSE INC COM 587118100 190 4037 SH DEFINED 10 3895 142 0 MENTOR CORP MINN COM 587188103 14200 308689 SH OTHER 2 291624 0 17065 MENTOR CORP MINN OPTIONS 587188103 4600 1000 CALL OTHER 2 1000 0 0 MENTOR CORP MINN COM 587188103 34 744 SH DEFINED 10 459 0 285 MENTOR GRAPHICS CORP COM 587200106 2423 148284 SH OTHER 2 137876 0 10408 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 22 18000 PRN OTHER 2 18000 0 0 MENTOR GRAPHICS CORP FRNT 8/0 587200AD8 1436 1418000 PRN OTHER 2 1418000 0 0 MENTOR GRAPHICS CORP COM 587200106 7 409 SH DEFINED 10 392 0 17 MERCANTILE BANK CORP COM 587376104 40 1232 SH OTHER 2 0 0 1232 MERCER INTL INC COM 588056101 380 31744 SH OTHER 2 31744 0 0 MERCK & CO INC COM 589331107 184270 4171847 SH OTHER 2 2543354 0 1628493 MERCK & CO INC OPTIONS 589331107 40438 9155 PUT OTHER 2 9150 0 5 MERCK & CO INC OPTIONS 589331107 4395 995 CALL OTHER 2 995 0 0 MERCK & CO INC COM 589331107 22 500 SH OTHER 3 0 0 500 MERCK & CO INC COM 589331107 33180 751195 SH SOLE 4 0 0 751195 MERCK & CO INC COM 589331107 154801 3504654 SH OTHER 6 3504654 0 0 MERCK & CO INC COM 589331107 11175 252993 SH DEFINED 10 174890 57221 20882 MERCK & CO INC COM 589331107 1162 26304 SH SOLE 12 26304 0 0 MERCK & CO INC OPTIONS 589331107 7831 1773 PUT SOLE 12 1773 0 0 MERCK & CO INC OPTIONS 589331107 8260 1870 CALL SOLE 12 1870 0 0 MERCK & CO INC COM 589331107 16262 368158 SH OTHER 14 368158 0 0 MERCK SERONO S A SPONSORED ADR 589345107 54 2412 SH OTHER 2 0 0 2412 MERCURY COMPUTER SYS COM 589378108 4 276 SH OTHER 2 76 0 200 MERCURY GENL CORP NEW COM 589400100 7177 135320 SH OTHER 2 977 0 134343 MERCURY GENL CORP NEW COM 589400100 38 714 SH DEFINED 10 539 0 175 MERCURY GENL CORP NEW COM 589400100 255 4807 SH OTHER 14 4807 0 0 MEREDITH CORP COM 589433101 5655 98528 SH OTHER 2 19329 0 79199 MEREDITH CORP COM 589433101 929 16180 SH SOLE 4 0 0 16180 MEREDITH CORP COM 589433101 4 66 SH DEFINED 10 66 0 0 MEREDITH CORP COM 589433101 21 366 SH OTHER 14 366 0 0 MERGE TECHNOLOGIES INC COM 589981109 26 5260 SH OTHER 2 88 0 5172 MERIDIAN BIOSCIENCE INC COM 589584101 155 5598 SH OTHER 2 72 0 5526 MERIDIAN BIOSCIENCE INC COM 589584101 8 280 SH DEFINED 10 280 0 0 MERIDIAN GOLD INC COM 589975101 1860 72851 SH OTHER 2 72355 0 496 MERIDIAN GOLD INC COM 589975101 1436 56259 SH OTHER 6 56259 0 0 MERIDIAN GOLD INC COM 589975101 1562 61187 SH OTHER 14 61187 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 325 134980 SH OTHER 2 132519 0 2461 MERIT MED SYS INC COM 589889104 1 92 SH OTHER 2 92 0 0 MERIT MED SYS INC COM 589889104 6 442 SH DEFINED 10 400 0 42 MERITAGE HOMES CORP COM 59001A102 256 7976 SH OTHER 2 7776 0 200 MERITAGE HOMES CORP OPTIONS 59001A102 161 50 CALL OTHER 2 50 0 0 MERITAGE HOMES CORP COM 59001A102 7 210 SH DEFINED 10 210 0 0 MERIX CORP COM 590049102 312 37935 SH OTHER 2 37935 0 0 MERRILL LYNCH & CO INC COM 590188108 14749 180596 SH OTHER 2 125939 0 54657 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 51 42000 PRN OTHER 2 0 0 42000 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 124 87000 PRN OTHER 2 87000 0 0 MERRILL LYNCH & CO INC DEBT 1.000% 5/2 59021JAA7 75 65000 PRN OTHER 2 65000 0 0 MERRILL LYNCH & CO INC DEBT 9/3 590188P44 333 359000 PRN OTHER 2 359000 0 0 MERRILL LYNCH & CO INC COM 590188108 24975 305800 SH SOLE 4 0 0 305800 MERRILL LYNCH & CO INC COM 590188108 89 1085 SH OTHER 6 1085 0 0 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 53 37000 PRN OTHER 6 37000 0 0 MERRILL LYNCH & CO INC DEBT 1.000% 5/2 59021JAA7 12 10000 PRN OTHER 6 10000 0 0 MERRILL LYNCH & CO INC DEBT 9/3 590188P44 19 20000 PRN OTHER 6 20000 0 0 MERRILL LYNCH & CO INC COM 590188108 6209 76028 SH DEFINED 10 37850 34762 3416 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 9 6000 PRN OTHER 14 6000 0 0 MERRILL MERCHANTS BANC COM 59021H103 12 400 SH OTHER 2 0 0 400 MERUELO MADDUX PROPERTIES IN COM 590473104 102 11600 SH OTHER 2 11600 0 0 MESA AIR GROUP INC COM 590479101 515 68328 SH OTHER 2 49263 0 19065 MESA AIR GROUP INC NOTE 2.115% 2/1 590479AD3 9944 18287000 PRN OTHER 2 18287000 0 0 MESA AIR GROUP INC NOTE 2.482% 6/1 590479AB7 4638 11313000 PRN OTHER 2 11313000 0 0 MESA RTY TR UNIT BEN INT 590660106 62 1113 SH OTHER 2 0 0 1113 MESABI TR CTF BEN INT 590672101 77 3279 SH OTHER 2 1779 0 1500 MET PRO CORP COM 590876306 9 625 SH OTHER 2 0 0 625 METABASIS THERAPEUTICS INC COM 59101M105 1 70 SH OTHER 2 70 0 0 METABOLIX INC COM 591018809 1096 65898 SH OTHER 2 1118 0 64780 METAL MGMT INC COM NEW 591097209 1478 31992 SH OTHER 2 31992 0 0 METAL MGMT INC COM NEW 591097209 11 234 SH DEFINED 10 234 0 0 METAL MGMT INC COM NEW 591097209 14 300 SH OTHER 14 300 0 0 METAL STORM LTD SPONSORED ADR 591120100 0 100 SH OTHER 2 100 0 0 METALINK LTD ORD M69897102 2 250 SH OTHER 2 0 0 250 METALLICA RES INC COM 59125J104 5 923 SH OTHER 2 923 0 0 METALLICA RES INC COM 59125J104 27 5200 SH OTHER 6 5200 0 0 METHANEX CORP COM 59151K108 15625 699749 SH OTHER 2 698911 0 838 METHANEX CORP COM 59151K108 18 800 SH OTHER 6 800 0 0 METHANEX CORP COM 59151K108 184 8223 SH DEFINED 10 6923 740 560 METHODE ELECTRS INC COM 591520200 1638 110916 SH OTHER 2 110627 0 289 METHODE ELECTRS INC COM 591520200 1595 108000 SH OTHER 6 108000 0 0 METHODE ELECTRS INC COM 591520200 180 12177 SH DEFINED 10 11223 231 723 METLIFE INC COM 59156R108 25140 398102 SH OTHER 2 304254 0 93848 METLIFE INC COM 59156R108 2415 38238 SH SOLE 4 0 0 38238 METLIFE INC COM 59156R108 2817 44614 SH OTHER 6 44614 0 0 METLIFE INC COM 59156R108 3481 55123 SH DEFINED 10 33413 20844 866 METLIFE INC OPTIONS 59156R108 1516 240 PUT SOLE 12 240 0 0 METLIFE INC OPTIONS 59156R108 3985 631 CALL SOLE 12 631 0 0 METRETEK TECHNOLOGIES INC COM 59159Q107 1 54 SH OTHER 2 54 0 0 METROCORP BANCSHARES INC COM 591650106 210 9900 SH OTHER 2 9900 0 0 METSO CORP SPONSORED ADR 592671101 1404 26594 SH OTHER 2 0 0 26594 METTLER TOLEDO INTERNATIONAL COM 592688105 11355 126770 SH OTHER 2 22933 0 103837 METTLER TOLEDO INTERNATIONAL COM 592688105 1344 15000 SH OTHER 6 15000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 344 3837 SH DEFINED 10 3581 57 199 METTLER TOLEDO INTERNATIONAL COM 592688105 168 1881 SH OTHER 14 1881 0 0 MFA MTG INVTS INC COM 55272X102 91 11812 SH OTHER 2 3229 0 8583 MFA MTG INVTS INC COM 55272X102 4 539 SH DEFINED 10 395 91 53 MFS CHARTER INCOME TR SH BEN INT 552727109 295 34452 SH OTHER 2 0 0 34452 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 156 23324 SH OTHER 2 0 0 23324 MFS INTER INCOME TR SH BEN INT 55273C107 910 145759 SH OTHER 2 0 0 145759 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 628 102663 SH OTHER 2 0 0 102663 MFS MUN INCOME TR SH BEN INT 552738106 125 14539 SH OTHER 2 0 0 14539 MGE ENERGY INC COM 55277P104 164 4623 SH OTHER 2 69 0 4554 MGI PHARMA INC COM 552880106 2243 99830 SH OTHER 2 8931 0 90899 MGI PHARMA INC NOTE 1.682% 3/0 552880AB2 3637 5224000 PRN OTHER 2 5224000 0 0 MGI PHARMA INC COM 552880106 2 83 SH DEFINED 10 83 0 0 MGIC INVT CORP WIS COM 552848103 19213 326091 SH OTHER 2 215329 0 110762 MGIC INVT CORP WIS OPTIONS 552848103 1178 200 PUT OTHER 2 200 0 0 MGIC INVT CORP WIS OPTIONS 552848103 1426 242 CALL OTHER 2 242 0 0 MGIC INVT CORP WIS COM 552848103 2051 34806 SH SOLE 4 0 0 34806 MGIC INVT CORP WIS COM 552848103 571 9688 SH DEFINED 10 4777 120 4791 MGIC INVT CORP WIS OPTIONS 552848103 3070 521 PUT SOLE 12 521 0 0 MGIC INVT CORP WIS OPTIONS 552848103 6558 1113 CALL SOLE 12 1113 0 0 MGM MIRAGE COM 552953101 11466 164929 SH OTHER 2 126262 0 38667 MGM MIRAGE OPTIONS 552953101 751 108 CALL OTHER 2 108 0 0 MGM MIRAGE COM 552953101 1160 16692 SH DEFINED 10 14376 2095 221 MGM MIRAGE OPTIONS 552953101 1564 225 PUT SOLE 12 225 0 0 MGM MIRAGE OPTIONS 552953101 2009 289 CALL SOLE 12 289 0 0 MGM MIRAGE COM 552953101 418 6006 SH OTHER 14 6006 0 0 MGP INGREDIENTS INC COM 55302G103 351 17223 SH OTHER 2 17223 0 0 MGP INGREDIENTS INC COM 55302G103 283 13897 SH OTHER 6 13897 0 0 MI DEVS INC CL A SUB VTG 55304X104 3 68 SH OTHER 2 0 0 68 MI DEVS INC CL A SUB VTG 55304X104 0 2 SH OTHER 6 2 0 0 MICREL INC COM 594793101 170 15458 SH OTHER 2 15458 0 0 MICREL INC COM 594793101 244 22185 SH OTHER 6 22185 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11196 315104 SH OTHER 2 20193 0 294911 MICROCHIP TECHNOLOGY INC COM 595017104 363 10215 SH DEFINED 10 8658 531 1026 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 473 133 PUT SOLE 12 133 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 839 236 CALL SOLE 12 236 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 216 6072 SH OTHER 14 6072 0 0 MICRON TECHNOLOGY INC COM 595112103 8113 671587 SH OTHER 2 632207 0 39380 MICRON TECHNOLOGY INC OPTIONS 595112103 9112 7543 PUT OTHER 2 7543 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 20837 17249 CALL OTHER 2 17249 0 0 MICRON TECHNOLOGY INC COM 595112103 2917 241467 SH SOLE 4 0 0 241467 MICRON TECHNOLOGY INC COM 595112103 1905 157720 SH OTHER 6 157720 0 0 MICRON TECHNOLOGY INC COM 595112103 1591 131733 SH DEFINED 10 130003 1020 710 MICRON TECHNOLOGY INC OPTIONS 595112103 110 91 PUT SOLE 12 91 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 2049 1696 CALL SOLE 12 1696 0 0 MICRON TECHNOLOGY INC COM 595112103 212 17523 SH OTHER 14 17523 0 0 MICROS SYS INC COM 594901100 953 17656 SH OTHER 2 15339 0 2317 MICROSEMI CORP COM 595137100 1140 54785 SH OTHER 2 45321 0 9464 MICROSEMI CORP COM 595137100 265 12749 SH DEFINED 10 11717 366 666 MICROSOFT CORP COM 594918104 346986 12450144 SH OTHER 2 8066953 0 4383191 MICROSOFT CORP OPTIONS 594918104 56498 20272 PUT OTHER 2 20200 0 72 MICROSOFT CORP OPTIONS 594918104 156016 55980 CALL OTHER 2 55980 0 0 MICROSOFT CORP COM 594918104 228 8170 SH OTHER 3 0 0 8170 MICROSOFT CORP COM 594918104 71240 2556166 SH SOLE 4 0 0 2556166 MICROSOFT CORP COM 594918104 66482 2385420 SH OTHER 6 2385420 0 0 MICROSOFT CORP OPTIONS 594918104 7352 2638 CALL OTHER 6 2638 0 0 MICROSOFT CORP COM 594918104 41181 1477617 SH DEFINED 10 1104776 272720 100121 MICROSOFT CORP OPTIONS 594918104 6934 2488 PUT SOLE 12 2488 0 0 MICROSOFT CORP OPTIONS 594918104 45450 16308 CALL SOLE 12 16308 0 0 MICROSOFT CORP COM 594918104 152239 5462486 SH OTHER 14 5462486 0 0 MICROSTRATEGY INC *W EXP 06/24/200 594972119 0 30 SH OTHER 2 0 0 30 MICROSTRATEGY INC CL A NEW 594972408 16968 134248 SH OTHER 2 134201 0 47 MICROSTRATEGY INC OPTIONS 594972408 998 79 PUT SOLE 12 79 0 0 MICROSTRATEGY INC OPTIONS 594972408 2085 165 CALL SOLE 12 165 0 0 MICROTUNE INC DEL COM 59514P109 1 179 SH OTHER 2 179 0 0 MICROVISION INC DEL COM 594960106 38 10375 SH OTHER 2 0 0 10375 MICRUS ENDOVASCULAR CORP COM 59518V102 100 4200 SH OTHER 2 4200 0 0 MID-AMER APT CMNTYS INC COM 59522J103 263 4675 SH OTHER 2 780 0 3895 MID-AMER APT CMNTYS INC COM 59522J103 31 547 SH DEFINED 10 503 28 16 MID-STATE BANCSHARES COM 595440108 1232 33589 SH OTHER 2 33589 0 0 MID-STATE BANCSHARES COM 595440108 7349 200290 SH OTHER 14 200290 0 0 MIDAS GROUP INC COM 595626102 1 53 SH OTHER 2 53 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 37184 240563 SH OTHER 2 33100 0 207463 MIDCAP SPDR TR OPTIONS 595635103 417 27 PUT OTHER 2 0 0 27 MIDCAP SPDR TR UNIT SER 1 595635103 155 1000 SH OTHER 6 1000 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 274 1774 SH DEFINED 10 846 800 128 MIDCAP SPDR TR UNIT SER 1 595635103 2093 13540 SH OTHER 14 13540 0 0 MIDDLEBY CORP COM 596278101 450 3417 SH OTHER 2 3417 0 0 MIDDLESEX WATER CO COM 596680108 307 16668 SH OTHER 2 5154 0 11514 MIDLAND CO COM 597486109 104 2460 SH OTHER 2 2460 0 0 MIDLAND CO COM 597486109 1773 41804 SH OTHER 6 41804 0 0 MIDLAND CO COM 597486109 11 255 SH DEFINED 10 255 0 0 MIDWAY GAMES INC COM 598148104 24 3900 SH OTHER 2 3900 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 1 64 SH OTHER 2 64 0 0 MIKRON INFRARED INC COM 59862R103 40 3567 SH OTHER 2 3467 0 100 MILACRON INC COM 598709103 1 931 SH OTHER 2 0 0 931 MILACRON INC COM 598709103 0 29 SH OTHER 6 29 0 0 MILLEA HOLDINGS INC ADR 60032R106 308 8318 SH OTHER 2 7100 0 1218 MILLEA HOLDINGS INC ADR 60032R106 1389 37578 SH DEFINED 10 36626 650 302 MILLENNIUM PHARMACEUTICALS I COM 599902103 1723 151645 SH OTHER 2 85959 0 65686 MILLENNIUM PHARMACEUTICALS I NOTE 2.250%11/1 599902AD5 304 306000 PRN OTHER 2 306000 0 0 MILLENNIUM PHARMACEUTICALS I OPTIONS 599902103 2163 1904 PUT OTHER 2 1904 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 7249 638126 SH OTHER 6 638126 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 227 19965 SH DEFINED 10 19882 83 0 MILLENNIUM PHARMACEUTICALS I OPTIONS 599902103 24 21 PUT SOLE 12 21 0 0 MILLENNIUM PHARMACEUTICALS I OPTIONS 599902103 128 113 CALL SOLE 12 113 0 0 MILLER HERMAN INC COM 600544100 479 14307 SH OTHER 2 13883 0 424 MILLER HERMAN INC COM 600544100 83 2480 SH DEFINED 10 2480 0 0 MILLER HERMAN INC COM 600544100 84 2496 SH OTHER 14 2496 0 0 MILLER INDS INC TENN COM NEW 600551204 1 32 SH OTHER 2 32 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1196 15264 SH OTHER 2 8578 0 6686 MILLIPORE CORP COM 601073109 4142 57156 SH OTHER 2 5929 0 51227 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 2424 2260000 PRN OTHER 2 2260000 0 0 MILLIPORE CORP COM 601073109 1052 14517 SH SOLE 4 0 0 14517 MILLIPORE CORP COM 601073109 1841 25409 SH OTHER 6 25409 0 0 MILLIPORE CORP COM 601073109 217 3000 SH DEFINED 10 3000 0 0 MILLIPORE CORP OPTIONS 601073109 181 25 PUT SOLE 12 25 0 0 MILLIPORE CORP OPTIONS 601073109 464 64 CALL SOLE 12 64 0 0 MILLIPORE CORP COM 601073109 50 690 SH OTHER 14 690 0 0 MILLS CORP COM 601148109 5145 203858 SH OTHER 2 202619 0 1239 MILLS CORP OPTIONS 601148109 1820 721 PUT SOLE 12 721 0 0 MILLS CORP OPTIONS 601148109 651 258 CALL SOLE 12 258 0 0 MINCO GOLD CORPORATION COM 60254D108 1 500 SH OTHER 2 0 0 500 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5190 217955 SH OTHER 2 82130 0 135825 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 26 1110 SH DEFINED 10 1110 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 5 2187 SH OTHER 2 375 0 1812 MINDSPEED TECHNOLOGIES INC COM 602682106 0 59 SH OTHER 6 59 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 0 50 SH OTHER 14 50 0 0 MINE SAFETY APPLIANCES CO COM 602720104 51 1211 SH OTHER 2 811 0 400 MINE SAFETY APPLIANCES CO COM 602720104 83 1972 SH OTHER 14 1972 0 0 MINEFINDERS LTD COM 602900102 742 62326 SH OTHER 2 60326 0 2000 MINERALS TECHNOLOGIES INC COM 603158106 614 9885 SH OTHER 2 9245 0 640 MINERALS TECHNOLOGIES INC COM 603158106 138 2227 SH DEFINED 10 2052 43 132 MINRAD INTL INC COM 60443P103 1 267 SH OTHER 2 267 0 0 MIPS TECHNOLOGIES INC COM 604567107 98 10949 SH OTHER 2 10948 0 1 MIRAMAR MINING CORP COM 60466E100 787 166443 SH OTHER 2 166443 0 0 MIRANT CORP NEW COM 60467R100 13300 328729 SH OTHER 2 231164 0 97565 MIRANT CORP NEW *W EXP 01/03/201 60467R126 39 1767 SH OTHER 2 0 0 1767 MIRANT CORP NEW *W EXP 01/03/201 60467R118 87 4118 SH OTHER 2 2889 0 1229 MIRANT CORP NEW OPTIONS 60467R100 6360 1572 CALL OTHER 2 1572 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 1 41 SH DEFINED 10 0 24 17 MIRANT CORP NEW COM 60467R100 60 1481 SH DEFINED 10 884 592 5 MIRANT CORP NEW OPTIONS 60467R100 3941 974 PUT SOLE 12 974 0 0 MIRANT CORP NEW OPTIONS 60467R100 5624 1390 CALL SOLE 12 1390 0 0 MIRANT CORP NEW COM 60467R100 487 12030 SH OTHER 14 12030 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 0 19 SH OTHER 14 19 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7058 626829 SH OTHER 2 194800 0 432029 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 901 80000 SH OTHER 6 80000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2340 207827 SH DEFINED 10 195412 5775 6640 MITSUI & CO LTD ADR 606827202 143 376 SH OTHER 2 0 0 376 MITSUI & CO LTD ADR 606827202 359 941 SH DEFINED 10 895 42 4 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 28 2129 SH OTHER 2 0 0 2129 MKS INSTRUMENT INC COM 55306N104 4076 159715 SH OTHER 2 55579 0 104136 MOBILE MINI INC COM 60740F105 237 8834 SH OTHER 2 8728 0 106 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5699 101841 SH OTHER 2 27517 0 74324 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15659 279821