UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 29, 2006 Check here if Amendment [x ]; Amendment Number: 1 This Amendment (Check only one.): [x ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MERRILL LYNCH AND CO., INC. Address: 4 World Financial Center New York, NY 10080 13F File Number: 028-03554 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Pia K Thompson Title: Director and Assistant Secretary Phone: (212) 670-0425 Signature, Place and Date of Signing: __________________________________________________________________________ /s/ Pia K Thompson New York, NY May 15, 2007 * The institutional investment manager has exercised discretion with respect to the number of shares in Psi Technologies Holdings, Inc. reflected below, continuously since March 31, 2005, however, it has not been previously reported. 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, Merrill Lynch International, Merrill Lynch Bank Suisse, S.A., Merrill Lynch Bank USA, Merrill Lynch Professional Clearing Corporation, Merrill Lynch Bank & Trust Company, FSB, Merrill Lynch Financial Markets, Inc. and Merrill Lynch Group, 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: 13,115 Form 13F Information Table Value Total: $ 110,598,275 (thousands) List of Other Included Managers: No. 13F File Number Name 2 028-00962 MERRILL LYNCH, PIERCE, FENNER AND SMITH INC. 3 028-05561 MERRILL LYNCH BANK SUISSE, S.A. 4 028-10227 MERRILL LYNCH BANK USA 6 028-07178 MERRILL LYNCH INTERNATIONAL 10 028-05437 MERRILL LYNCH BANK & TRUST COMPANY, FSB 12 028-11545 MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION 14 028-00000 MERRILL LYNCH FINANCIAL MARKET INC 16 MERRILL LYNCH GROUP, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F MERRILL LYNCH AND CO., INC. FORM 13F INFORMATION TABLE December 29, 2006
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER - -------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ ----- A D C TELECOMMUNICATIONS COM NEW 000886309 1883 129611 SH OTHER 2 29730 0 99881 A D C TELECOMMUNICATIONS OPTIONS 000886309 3531 2430 CALL OTHER 2 2430 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 507 34907 SH SOLE 4 0 0 34907 A D C TELECOMMUNICATIONS COM NEW 000886309 323 22203 SH OTHER 6 22203 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 377 25961 SH DEFINED 10 25719 0 242 A D C TELECOMMUNICATIONS OPTIONS 000886309 2479 1706 PUT SOLE 12 1706 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 4993 3436 CALL SOLE 12 3436 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 713 49040 SH OTHER 14 49040 0 0 A S V INC COM 001963107 26 1600 SH OTHER 2 1500 0 100 AAR CORP COM 000361105 7335 251301 SH OTHER 2 251072 0 229 AAR CORP COM 000361105 45 1556 SH DEFINED 10 1367 0 189 AARON RENTS INC COM 002535201 520 18061 SH OTHER 2 11262 0 6799 AARON RENTS INC COM 002535201 34 1180 SH DEFINED 10 815 0 365 ABAXIS INC COM 002567105 167 8700 SH OTHER 2 8700 0 0 ABAXIS INC COM 002567105 19 1007 SH DEFINED 10 783 0 224 ABB LTD SPONSORED ADR 000375204 5300 294799 SH OTHER 2 28700 0 266099 ABB LTD SPONSORED ADR 000375204 1837 102185 SH DEFINED 10 99650 2097 438 ABBEY NATL PLC GDR 7.375% PRF 002920809 362 14203 SH OTHER 2 0 0 14203 ABBOTT LABS COM 002824100 96128 1973473 SH OTHER 2 166495 0 1806978 ABBOTT LABS COM 002824100 3182 65333 SH OTHER 3 0 0 65333 ABBOTT LABS COM 002824100 25669 526978 SH SOLE 4 0 0 526978 ABBOTT LABS COM 002824100 40763 836844 SH OTHER 6 836844 0 0 ABBOTT LABS COM 002824100 22357 458975 SH DEFINED 10 407000 43769 8206 ABBOTT LABS OPTIONS 002824100 2645 543 PUT SOLE 12 543 0 0 ABBOTT LABS OPTIONS 002824100 6474 1329 CALL SOLE 12 1329 0 0 ABBOTT LABS COM 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OTHER 2 1208 0 621 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 4 109 SH OTHER 6 109 0 0 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 91 2224 SH DEFINED 10 1990 19 215 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 3 69 SH OTHER 14 69 0 0 ADAPTEC INC NOTE 3.000% 3/0 00651FAE8 249 250000 PRN OTHER 2 250000 0 0 ADAPTEC INC NOTE 0.750%12/2 00651FAG3 16 18000 PRN OTHER 2 18000 0 0 ADAPTEC INC COM 00651F108 10062 2159300 SH OTHER 14 2159300 0 0 ADECCO SA SPONSORED ADR 006754105 53 3067 SH OTHER 2 0 0 3067 ADECCO SA SPONSORED ADR 006754105 523 30558 SH DEFINED 10 29975 367 216 ADESA INC COM 00686U104 284 10228 SH OTHER 2 5954 0 4274 ADESA INC COM 00686U104 19 690 SH DEFINED 10 260 0 430 ADESA INC COM 00686U104 122 4411 SH OTHER 14 4411 0 0 ADEZA BIOMEDICAL CORP COM 006864102 7 500 SH OTHER 2 0 0 500 ADHEREX TECHNOLOGIES INC COM NEW 00686R200 0 93 SH OTHER 2 93 0 0 ADMINISTAFF INC COM 007094105 1728 40400 SH OTHER 2 40400 0 0 ADMINISTAFF INC COM 007094105 112 2620 SH DEFINED 10 2620 0 0 ADOBE SYS INC 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ADVANCE CT COM 00739W107 62 4225 SH DEFINED 10 4225 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5921 166494 SH OTHER 2 89739 0 76755 ADVANCE AUTO PARTS INC OPTIONS 00751Y106 3915 1101 CALL OTHER 2 1101 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6689 188100 SH OTHER 6 188100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 60 1694 SH DEFINED 10 1634 60 0 ADVANCE AUTO PARTS INC COM 00751Y106 181 5091 SH OTHER 14 5091 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 408 75700 SH OTHER 2 1900 0 73800 ADVANCED ENERGY INDS COM 007973100 688 36436 SH OTHER 2 32034 0 4402 ADVANCED ENERGY INDS COM 007973100 38 2000 SH DEFINED 10 2000 0 0 ADVANCED MAGNETICS INC COM 00753P103 209 3500 SH OTHER 2 2900 0 600 ADVANCED MAGNETICS INC OPTIONS 00753P103 2986 500 PUT OTHER 2 500 0 0 ADVANCED MAGNETICS INC OPTIONS 00753P103 597 100 CALL OTHER 2 100 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 1175 33382 SH OTHER 2 7787 0 25595 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 19 20000 PRN OTHER 2 0 0 20000 ADVANCED MEDICAL OPTICS INC COM 00763M108 16 449 SH DEFINED 10 0 449 0 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 31 32000 PRN DEFINED 10 32000 0 0 ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 141 40 PUT SOLE 12 40 0 0 ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 743 211 CALL SOLE 12 211 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 3 92 SH OTHER 14 92 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5302 260560 SH OTHER 2 168710 0 91850 ADVANCED MICRO DEVICES INC OPTIONS 007903107 14021 6890 PUT OTHER 2 6890 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 43734 21491 CALL OTHER 2 21491 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3582 176032 SH SOLE 4 0 0 176032 ADVANCED MICRO DEVICES INC COM 007903107 987 48523 SH OTHER 6 48523 0 0 ADVANCED MICRO DEVICES INC COM 007903107 645 31683 SH DEFINED 10 19722 1158 10803 ADVANCED MICRO DEVICES INC OPTIONS 007903107 5826 2863 PUT SOLE 12 2863 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 10142 4984 CALL SOLE 12 4984 0 0 ADVANCED MICRO 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OTHER 14 13155 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3738 70374 SH OTHER 2 23929 0 46445 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 16828 3168 CALL OTHER 2 3168 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 633 11919 SH OTHER 6 11919 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 337 6344 SH DEFINED 10 5206 345 793 AKAMAI TECHNOLOGIES INC COM 00971T101 2538 47780 SH SOLE 12 47780 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 7686 1447 PUT SOLE 12 1447 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 9620 1811 CALL SOLE 12 1811 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 905 14875 SH OTHER 2 1100 0 13775 AKZO NOBEL NV SPONSORED ADR 010199305 5961 97932 SH OTHER 6 97932 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 552 9075 SH DEFINED 10 8745 190 140 ALABAMA NATL BANCORP DELA COM 010317105 5416 78807 SH OTHER 2 78707 0 100 ALABAMA NATL BANCORP DELA COM 010317105 39 562 SH DEFINED 10 493 0 69 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 12 600 SH OTHER 2 0 0 600 ALAMO GROUP INC COM 011311107 24 1020 SH OTHER 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38946 1297766 SH OTHER 6 1297766 0 0 ALCOA INC COM 013817101 4856 161827 SH DEFINED 10 146628 13809 1390 ALCOA INC OPTIONS 013817101 5030 1676 PUT SOLE 12 1676 0 0 ALCOA INC OPTIONS 013817101 7890 2629 CALL SOLE 12 2629 0 0 ALCOA INC COM 013817101 1595 53164 SH OTHER 14 53164 0 0 ALCON INC COM SHS H01301102 33050 295696 SH OTHER 2 3400 0 292296 ALCON INC COM SHS H01301102 21 188 SH OTHER 6 188 0 0 ALCON INC COM SHS H01301102 71 636 SH DEFINED 10 586 0 50 ALCON INC OPTIONS H01301102 3666 328 PUT SOLE 12 328 0 0 ALCON INC OPTIONS H01301102 5208 466 CALL SOLE 12 466 0 0 ALCON INC COM SHS H01301102 32 284 SH OTHER 14 284 0 0 ALESCO FINL INC COM 014485106 8444 789164 SH OTHER 789164 0 0 ALESCO FINL INC COM 014485106 67 6230 SH OTHER 2 1273 0 4957 ALESCO FINL INC COM 014485106 39 3609 SH DEFINED 10 3490 119 0 ALEXANDER & BALDWIN INC COM 014482103 524 11812 SH OTHER 2 2776 0 9036 ALEXANDER & BALDWIN INC COM 014482103 22 500 SH DEFINED 10 0 0 500 ALEXANDER & BALDWIN INC OPTIONS 014482103 160 36 PUT SOLE 12 36 0 0 ALEXANDER & BALDWIN INC OPTIONS 014482103 137 31 CALL SOLE 12 31 0 0 ALEXANDER & BALDWIN INC COM 014482103 92 2082 SH OTHER 14 2082 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3987 39711 SH OTHER 2 200 0 39511 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 321 3198 SH DEFINED 10 3123 75 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 271 2700 SH OTHER 14 2700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7644 189249 SH OTHER 2 173352 0 15897 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 12476 3089 PUT OTHER 2 3089 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 28 700 SH DEFINED 10 700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 462 11443 SH OTHER 14 11443 0 0 ALFA CORP COM 015385107 56 3000 SH OTHER 2 0 0 3000 ALFA CORP COM 015385107 109 5800 SH DEFINED 10 5800 0 0 ALFA CORP COM 015385107 99 5254 SH OTHER 14 5254 0 0 ALFACELL CORP COM 015404106 0 200 SH OTHER 2 0 0 200 ALICO INC COM 016230104 896 17700 SH OTHER 2 17700 0 0 ALIGN TECHNOLOGY INC COM 016255101 56 4000 SH OTHER 2 2500 0 1500 ALIGN TECHNOLOGY INC OPTIONS 016255101 339 243 PUT OTHER 2 243 0 0 ALIGN TECHNOLOGY INC COM 016255101 1 104 SH DEFINED 10 104 0 0 ALKERMES INC COM 01642T108 651 48658 SH OTHER 2 19301 0 29357 ALLEGHANY CORP DEL COM 017175100 136 375 SH OTHER 2 10 0 365 ALLEGHANY CORP DEL COM 017175100 192 528 SH OTHER 14 528 0 0 ALLEGHENY ENERGY INC COM 017361106 2280 49668 SH OTHER 2 35593 0 14075 ALLEGHENY ENERGY INC OPTIONS 017361106 2296 500 CALL OTHER 2 500 0 0 ALLEGHENY ENERGY INC COM 017361106 2581 56219 SH SOLE 4 0 0 56219 ALLEGHENY ENERGY INC COM 017361106 101 2204 SH DEFINED 10 1219 135 850 ALLEGHENY ENERGY INC OPTIONS 017361106 92 20 PUT SOLE 12 20 0 0 ALLEGHENY ENERGY INC OPTIONS 017361106 92 20 CALL SOLE 12 20 0 0 ALLEGHENY ENERGY INC COM 017361106 206 4478 SH OTHER 14 4478 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 46465 512406 SH OTHER 2 58924 0 453482 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 181 20 PUT OTHER 2 0 0 20 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 127 14 CALL OTHER 2 0 0 14 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3378 37253 SH SOLE 4 0 0 37253 ALLEGHENY TECHNOLOGIES INC COM 01741R102 881 9710 SH DEFINED 10 7041 865 1804 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 4353 480 PUT SOLE 12 480 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 7472 824 CALL SOLE 12 824 0 0 ALLERGAN INC COM 018490102 22301 186244 SH OTHER 2 43807 0 142437 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 1614 1481000 PRN OTHER 2 1479000 0 2000 ALLERGAN INC COM 018490102 5864 48973 SH SOLE 4 0 0 48973 ALLERGAN INC COM 018490102 654 5462 SH OTHER 6 5462 0 0 ALLERGAN INC COM 018490102 545 4552 SH DEFINED 10 1133 2079 1340 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 12 11000 PRN DEFINED 10 6000 5000 0 ALLERGAN INC COM 018490102 455 3800 SH SOLE 12 3800 0 0 ALLERGAN INC OPTIONS 018490102 1557 130 PUT SOLE 12 130 0 0 ALLERGAN INC OPTIONS 018490102 1916 160 CALL SOLE 12 160 0 0 ALLERGAN INC COM 018490102 287 2395 SH OTHER 14 2395 0 0 ALLETE INC COM NEW 018522300 223 4787 SH OTHER 2 3300 0 1487 ALLETE INC COM NEW 018522300 129 2765 SH OTHER 14 2765 0 0 ALLIANCE ALL MARKET ADVANTAG COM 01852M108 12 811 SH OTHER 2 0 0 811 ALLIANCE BANKSHARES CORP COM 018535104 69 4398 SH OTHER 2 0 0 4398 ALLIANCE CALIF MUN INCOME FD COM 018546101 19 1251 SH OTHER 2 0 0 1251 ALLIANCE DATA SYSTEMS CORP COM 018581108 33417 534936 SH OTHER 2 18941 0 515995 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 937 150 PUT OTHER 2 150 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 937 150 CALL OTHER 2 150 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 640 10248 SH DEFINED 10 9514 394 340 ALLIANCE DATA SYSTEMS CORP COM 018581108 139 2220 SH OTHER 14 2220 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 187 9440 SH OTHER 2 0 0 9440 ALLIANCE IMAGING INC COM NEW 018606202 385 57858 SH OTHER 2 57858 0 0 ALLIANCE NATL MUN INCOME FD COM 01864U106 610 39860 SH OTHER 2 0 0 39860 ALLIANCE ONE INTL INC COM 018772103 765 108300 SH OTHER 2 108300 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 32974 955201 SH OTHER 2 300 0 954901 ALLIANCE WORLD DLR GV FD II COM 01879R106 554 40447 SH OTHER 2 0 0 40447 ALLIANCE WORLD DLR GV FD INC COM 018796102 45 3413 SH OTHER 2 0 0 3413 ALLIANCE WORLD DLR GV FD INC COM 018796102 3526 266300 SH OTHER 14 266300 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 18976 236020 SH OTHER 2 3323 0 232697 ALLIANCEBERNSTEIN HOLDING LP OPTIONS 01881G106 209 26 PUT OTHER 2 0 0 26 ALLIANCEBERNSTEIN HOLDING LP OPTIONS 01881G106 1680 209 CALL OTHER 2 209 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 540 6712 SH DEFINED 10 4750 0 1962 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2766 34401 SH OTHER 14 34401 0 0 ALLIANT ENERGY CORP COM 018802108 17002 450157 SH OTHER 2 80731 0 369426 ALLIANT ENERGY CORP COM 018802108 64 1700 SH DEFINED 10 0 0 1700 ALLIANT ENERGY CORP COM 018802108 465 12302 SH OTHER 14 12302 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 7754 99174 SH OTHER 2 32154 0 67020 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 13 12000 PRN OTHER 2 0 0 12000 ALLIANT TECHSYSTEMS INC OPTIONS 018804104 3910 500 CALL OTHER 2 500 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 163 2082 SH DEFINED 10 1937 145 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 118 107000 PRN DEFINED 10 92000 5000 10000 ALLIANT TECHSYSTEMS INC COM 018804104 192 2455 SH OTHER 14 2455 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 2384 116753 SH OTHER 2 0 0 116753 ALLIANZ SE SP ADR 1/10 SH 018805101 0 5 SH OTHER 6 5 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 257 12574 SH DEFINED 10 10573 221 1780 ALLIED CAP CORP NEW COM 01903Q108 24054 736034 SH OTHER 2 11504 0 724530 ALLIED CAP CORP NEW COM 01903Q108 3667 112206 SH OTHER 6 112206 0 0 ALLIED CAP CORP NEW COM 01903Q108 362 11089 SH DEFINED 10 5692 2651 2746 ALLIED CAP CORP NEW COM 01903Q108 373 11400 SH SOLE 12 11400 0 0 ALLIED CAP CORP NEW OPTIONS 01903Q108 1111 340 PUT SOLE 12 340 0 0 ALLIED CAP CORP NEW COM 01903Q108 168 5126 SH OTHER 14 5126 0 0 ALLIED DEFENSE GROUP INC COM 019118108 13 600 SH OTHER 2 0 0 600 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 6883 113246 SH OTHER 2 1300 0 111946 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 4433 72942 SH OTHER 3 0 0 72942 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1829 30092 SH DEFINED 10 28609 772 711 ALLIED MOTION TECHNOLOGIES I COM 019330109 14 2000 SH OTHER 2 0 0 2000 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 5452 443576 SH OTHER 2 293361 0 150215 ALLIED WASTE INDS INC PFD CV D 6.25% 019589704 460 2300 SH OTHER 2 2300 0 0 ALLIED WASTE INDS INC OPTIONS 019589308 4261 3467 CALL OTHER 2 3467 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 21 1695 SH SOLE 4 0 0 1695 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 495 40236 SH DEFINED 10 37142 2890 204 ALLIED WASTE INDS INC OPTIONS 019589308 4 3 PUT SOLE 12 3 0 0 ALLIED WASTE INDS INC OPTIONS 019589308 138 112 CALL SOLE 12 112 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 499 40579 SH OTHER 14 40579 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 353 8100 SH OTHER 2 8100 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 140 3200 SH OTHER 14 3200 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 30 1300 SH DEFINED 10 0 0 1300 ALLOY INC NEW COM 019855303 18 1591 SH OTHER 2 1591 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 166 6143 SH OTHER 2 4893 0 1250 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 21 775 SH DEFINED 10 775 0 0 ALLSTATE CORP COM 020002101 90560 1390876 SH OTHER 2 800910 0 589966 ALLSTATE CORP OPTIONS 020002101 5372 825 PUT OTHER 2 825 0 0 ALLSTATE CORP OPTIONS 020002101 183545 28190 CALL OTHER 2 28190 0 0 ALLSTATE CORP COM 020002101 14040 215632 SH SOLE 4 0 0 215632 ALLSTATE CORP COM 020002101 4773 73305 SH OTHER 6 73305 0 0 ALLSTATE CORP OPTIONS 020002101 3907 600 PUT OTHER 6 600 0 0 ALLSTATE CORP COM 020002101 31967 490964 SH DEFINED 10 457075 27348 6541 ALLSTATE CORP OPTIONS 020002101 6908 1061 PUT SOLE 12 1061 0 0 ALLSTATE CORP OPTIONS 020002101 7253 1114 CALL SOLE 12 1114 0 0 ALLSTATE CORP COM 020002101 1092 16766 SH OTHER 14 16766 0 0 ALLTEL CORP COM 020039103 45059 745018 SH OTHER 2 414210 0 330808 ALLTEL CORP OPTIONS 020039103 6399 1058 PUT OTHER 2 1058 0 0 ALLTEL CORP OPTIONS 020039103 55956 9252 CALL OTHER 2 9252 0 0 ALLTEL CORP COM 020039103 2412 39878 SH SOLE 4 0 0 39878 ALLTEL CORP COM 020039103 1786 29526 SH OTHER 6 29526 0 0 ALLTEL CORP OPTIONS 020039103 12096 2000 PUT OTHER 6 2000 0 0 ALLTEL CORP COM 020039103 423 7001 SH DEFINED 10 4957 933 1111 ALLTEL CORP OPTIONS 020039103 2939 486 PUT SOLE 12 486 0 0 ALLTEL CORP OPTIONS 020039103 3683 609 CALL SOLE 12 609 0 0 ALLTEL CORP COM 020039103 444 7335 SH OTHER 14 7335 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 52 2450 SH OTHER 2 2200 0 250 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 140 SH DEFINED 10 140 0 0 ALON USA ENERGY INC COM 020520102 352 13386 SH OTHER 2 13086 0 300 ALON USA ENERGY INC COM 020520102 88 3358 SH OTHER 14 3358 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 4161 292412 SH OTHER 2 22200 0 270212 ALPHA NATURAL RESOURCES INC COM 02076X102 121 8500 SH SOLE 12 8500 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 97 68 PUT SOLE 12 68 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 57 40 CALL SOLE 12 40 0 0 ALPHARMA INC CL A 020813101 225 9323 SH OTHER 2 9023 0 300 ALPHARMA INC CL A 020813101 83 3431 SH DEFINED 10 3336 75 20 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 24 1028 SH OTHER 2 0 0 1028 ALTAIR NANOTECHNOLOGIES INC COM 021373105 484 183963 SH OTHER 2 181963 0 2000 ALTAIR NANOTECHNOLOGIES INC COM 021373105 0 31 SH OTHER 6 31 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 4 1600 SH DEFINED 10 0 0 1600 ALTAIR NANOTECHNOLOGIES INC COM 021373105 78 29666 SH OTHER 14 29666 0 0 ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N103 203 3267 SH OTHER 2 0 0 3267 ALTERA CORP COM 021441100 8159 414568 SH OTHER 2 306487 0 108081 ALTERA CORP COM 021441100 2371 120500 SH SOLE 4 0 0 120500 ALTERA CORP COM 021441100 1968 100000 SH OTHER 6 100000 0 0 ALTERA CORP COM 021441100 439 22300 SH DEFINED 10 22300 0 0 ALTERA CORP OPTIONS 021441100 384 195 PUT SOLE 12 195 0 0 ALTERA CORP OPTIONS 021441100 2181 1108 CALL SOLE 12 1108 0 0 ALTERA CORP COM 021441100 102 5175 SH OTHER 14 5175 0 0 ALTIGEN COMMUNICATIONS INC COM 021489109 1 500 SH OTHER 2 0 0 500 ALTIRIS INC COM 02148M100 581 22911 SH OTHER 2 22911 0 0 ALTIRIS INC COM 02148M100 33 1300 SH DEFINED 10 1300 0 0 ALTRA HOLDINGS INC COM 02208R106 13 900 SH OTHER 2 0 0 900 ALTRIA GROUP INC COM 02209S103 756483 8814762 SH OTHER 2 6983157 0 1831605 ALTRIA GROUP INC OPTIONS 02209S103 437570 50987 PUT OTHER 2 50956 0 31 ALTRIA GROUP INC OPTIONS 02209S103 581551 67764 CALL OTHER 2 67764 0 0 ALTRIA GROUP INC COM 02209S103 54300 632723 SH SOLE 4 0 0 632723 ALTRIA GROUP INC COM 02209S103 10363 120749 SH OTHER 6 120749 0 0 ALTRIA GROUP INC COM 02209S103 9443 110028 SH DEFINED 10 61822 26044 22162 ALTRIA GROUP INC COM 02209S103 1722 20068 SH SOLE 12 20068 0 0 ALTRIA GROUP INC OPTIONS 02209S103 9303 1084 PUT SOLE 12 1084 0 0 ALTRIA GROUP INC OPTIONS 02209S103 12186 1420 CALL SOLE 12 1420 0 0 ALTRIA GROUP INC COM 02209S103 652893 7607704 SH OTHER 14 7607704 0 0 ALTRIA GROUP INC OPTIONS 02209S103 3862 450 PUT OTHER 14 450 0 0 ALTUS PHARMACEUTICALS INC COM 02216N105 2 105 SH OTHER 2 0 0 105 ALTUS PHARMACEUTICALS INC COM 02216N105 526 27906 SH OTHER 14 27906 0 0 ALUMINA LTD SPONSORED ADR 022205108 810 40719 SH OTHER 2 31569 0 9150 ALUMINA LTD SPONSORED ADR 022205108 201 10107 SH DEFINED 10 7064 1458 1585 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 16286 693027 SH OTHER 2 35884 0 657143 ALVARION LTD SHS M0861T100 17 2600 SH OTHER 2 0 0 2600 ALVARION LTD SHS M0861T100 118 17494 SH SOLE 12 17494 0 0 ALVARION LTD OPTIONS M0861T100 137 204 PUT SOLE 12 204 0 0 ALVARION LTD OPTIONS M0861T100 162 241 CALL SOLE 12 241 0 0 ALZA CORP SDCV 7/2 02261WAB5 2016 2222000 PRN OTHER 2 2161000 0 61000 ALZA CORP SDCV 7/2 02261WAB5 59 65000 PRN DEFINED 10 56000 3000 6000 AMAZON COM INC COM 023135106 15117 383087 SH OTHER 2 238463 0 144624 AMAZON COM INC NOTE 4.750% 2/0 023135AF3 18 18000 PRN OTHER 2 0 0 18000 AMAZON COM INC OPTIONS 023135106 13483 3417 PUT OTHER 2 3417 0 0 AMAZON COM INC OPTIONS 023135106 7892 2000 CALL OTHER 2 2000 0 0 AMAZON COM INC COM 023135106 714 18100 SH SOLE 4 0 0 18100 AMAZON COM INC COM 023135106 25993 658722 SH OTHER 6 658722 0 0 AMAZON COM INC COM 023135106 62 1575 SH DEFINED 10 845 0 730 AMAZON COM INC OPTIONS 023135106 30463 7720 PUT SOLE 12 7720 0 0 AMAZON COM INC OPTIONS 023135106 28695 7272 CALL SOLE 12 7272 0 0 AMAZON COM INC COM 023135106 603 15270 SH OTHER 14 15270 0 0 AMB PROPERTY CORP COM 00163T109 4045 69020 SH OTHER 2 55400 0 13620 AMB PROPERTY CORP COM 00163T109 68 1162 SH OTHER 6 1162 0 0 AMB PROPERTY CORP COM 00163T109 7 116 SH DEFINED 10 116 0 0 AMB PROPERTY CORP COM 00163T109 674 11496 SH OTHER 14 11496 0 0 AMBAC FINL GROUP INC COM 023139108 27342 306971 SH OTHER 2 4162 0 302809 AMBAC FINL GROUP INC COM 023139108 3072 34493 SH SOLE 4 0 0 34493 AMBAC FINL GROUP INC OPTIONS 023139108 4899 550 PUT OTHER 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CALL OTHER 2 7936 0 0 AMR CORP COM 001765106 533 17648 SH DEFINED 10 10607 420 6621 AMR CORP COM 001765106 11202 370569 SH SOLE 12 370569 0 0 AMR CORP OPTIONS 001765106 12022 3977 PUT SOLE 12 3977 0 0 AMR CORP OPTIONS 001765106 2981 986 CALL SOLE 12 986 0 0 AMR CORP COM 001765106 442 14636 SH OTHER 14 14636 0 0 AMR CORP NOTE 4.250% 9/2 001765BA3 12915 7000000 PRN OTHER 14 7000000 0 0 AMREP CORP NEW COM 032159105 588 4800 SH OTHER 2 4800 0 0 AMREP CORP NEW COM 032159105 319 2600 SH OTHER 6 2600 0 0 AMREP CORP NEW COM 032159105 88 720 SH DEFINED 10 0 0 720 AMSURG CORP COM 03232P405 19 830 SH OTHER 2 830 0 0 AMVESCAP PLC SPONSORED ADR 03235E100 2407 97651 SH OTHER 2 0 0 97651 AMVESCAP PLC SPONSORED ADR 03235E100 372 15090 SH DEFINED 10 15090 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 20227 560761 SH OTHER 2 557504 0 3257 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 2886 800 PUT OTHER 2 800 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 14424 3999 CALL OTHER 2 3999 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 37385 1036444 SH OTHER 6 1036444 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 686 19018 SH DEFINED 10 16998 1785 235 AMYLIN PHARMACEUTICALS INC COM 032346108 1624 45029 SH SOLE 12 45029 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 3733 1035 PUT SOLE 12 1035 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 5778 1602 CALL SOLE 12 1602 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 440 12200 SH OTHER 14 12200 0 0 ANADARKO PETE CORP COM 032511107 21756 499897 SH OTHER 2 335399 0 164498 ANADARKO PETE CORP OPTIONS 032511107 16538 3800 PUT OTHER 2 3800 0 0 ANADARKO PETE CORP OPTIONS 032511107 20672 4750 CALL OTHER 2 4750 0 0 ANADARKO PETE CORP COM 032511107 7262 166870 SH SOLE 4 0 0 166870 ANADARKO PETE CORP COM 032511107 3558 81750 SH OTHER 6 81750 0 0 ANADARKO PETE CORP COM 032511107 3340 76753 SH DEFINED 10 35092 2303 39358 ANADARKO PETE CORP COM 032511107 3551 81595 SH SOLE 12 81595 0 0 ANADARKO PETE CORP OPTIONS 032511107 6650 1528 PUT SOLE 12 1528 0 0 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12541W209 553 13526 SH DEFINED 10 13526 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 1640 401 PUT SOLE 12 401 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 1452 355 CALL SOLE 12 355 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 201 4918 SH OTHER 14 4918 0 0 CA INC COM 12673P105 24760 1093174 SH OTHER 2 1080695 0 12479 CA INC OPTIONS 12673P105 14836 6550 CALL OTHER 2 6550 0 0 CA INC COM 12673P105 173 7637 SH SOLE 4 0 0 7637 CA INC COM 12673P105 16 693 SH OTHER 6 693 0 0 CA INC COM 12673P105 693 30613 SH DEFINED 10 10479 222 19912 CA INC OPTIONS 12673P105 2 1 PUT SOLE 12 1 0 0 CA INC OPTIONS 12673P105 1108 489 CALL SOLE 12 489 0 0 CA INC COM 12673P105 302 13354 SH OTHER 14 13354 0 0 CABCO TR FOR J C PENNEY DEBS CTF TR 7.625% 126797208 13 500 SH DEFINED 10 0 0 500 CABELAS INC COM 126804301 279 11583 SH OTHER 2 5000 0 6583 CABELAS INC COM 126804301 162 6712 SH DEFINED 10 313 50 6349 CABELAS INC COM 126804301 106 4410 SH OTHER 14 4410 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9560 335661 SH OTHER 2 313507 0 22154 CABLEVISION SYS CORP OPTIONS 12686C109 3902 1370 PUT OTHER 2 1370 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 854 300 CALL OTHER 2 300 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 94 SH OTHER 6 94 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 297 10440 SH DEFINED 10 9876 409 155 CABLEVISION SYS CORP OPTIONS 12686C109 83 29 PUT SOLE 12 29 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 1017 357 CALL SOLE 12 357 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 35409 1243283 SH OTHER 14 1243283 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 308 108 PUT OTHER 14 108 0 0 CABOT CORP COM 127055101 9834 225704 SH OTHER 2 223448 0 2256 CABOT CORP COM 127055101 352 8080 SH DEFINED 10 6750 117 1213 CABOT CORP COM 127055101 271 6221 SH OTHER 14 6221 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1100 32399 SH OTHER 2 30356 0 2043 CABOT MICROELECTRONICS CORP OPTIONS 12709P103 679 200 CALL OTHER 2 200 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 10711 315600 SH OTHER 6 315600 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1 20 SH DEFINED 10 20 0 0 CABOT MICROELECTRONICS CORP OPTIONS 12709P103 482 142 PUT SOLE 12 142 0 0 CABOT MICROELECTRONICS CORP OPTIONS 12709P103 679 200 CALL SOLE 12 200 0 0 CABOT OIL & GAS CORP COM 127097103 4688 77301 SH OTHER 2 71072 0 6229 CABOT OIL & GAS CORP COM 127097103 467 7695 SH DEFINED 10 6912 488 295 CACHE INC COM NEW 127150308 3 100 SH OTHER 2 100 0 0 CACI INTL INC CL A 127190304 1670 29560 SH OTHER 2 28400 0 1160 CACI INTL INC CL A 127190304 1 12 SH OTHER 6 12 0 0 CACI INTL INC CL A 127190304 6 113 SH DEFINED 10 83 18 12 CADBURY SCHWEPPES PLC ADR 127209302 6316 147115 SH OTHER 2 0 0 147115 CADBURY SCHWEPPES PLC ADR 127209302 39 901 SH OTHER 6 901 0 0 CADBURY SCHWEPPES PLC ADR 127209302 1282 29854 SH DEFINED 10 25757 1434 2663 CADENCE DESIGN SYSTEM INC COM 127387108 5792 323383 SH OTHER 2 300702 0 22681 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 1671 1404000 PRN OTHER 2 1385000 0 19000 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 448 250 PUT OTHER 2 250 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 87645 4893614 SH OTHER 6 4893614 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 130 7231 SH DEFINED 10 6082 238 911 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 131 110000 PRN DEFINED 10 95000 5000 10000 CADENCE DESIGN SYSTEM INC COM 127387108 198 11044 SH OTHER 14 11044 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 337 27325 SH OTHER 2 6884 0 20441 CADMUS COMMUNICATIONS CORP COM 127587103 83 3380 SH OTHER 2 0 0 3380 CAE INC COM 124765108 32 3500 SH OTHER 2 3500 0 0 CAE INC COM 124765108 43 4700 SH OTHER 6 4700 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 9469 7500000 PRN OTHER 2 7500000 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 5255 195860 SH OTHER 2 93100 0 102760 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 951 54994 SH OTHER 2 0 0 54994 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 76 4396 SH DEFINED 10 4396 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4929 242711 SH OTHER 2 0 0 242711 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 166 8167 SH DEFINED 10 3541 0 4626 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 158 9310 SH OTHER 2 0 0 9310 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6483 414508 SH OTHER 2 0 0 414508 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 146 9319 SH DEFINED 10 5173 0 4146 CALAMP CORP COM 128126109 113 13370 SH OTHER 2 3364 0 10006 CALGON CARBON CORP COM 129603106 130 21000 SH OTHER 2 21000 0 0 CALGON CARBON CORP COM 129603106 1541 248605 SH OTHER 6 248605 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 22277 1038559 SH OTHER 2 1038559 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 33 2336 SH OTHER 2 0 0 2336 CALIFORNIA MICRO DEVICES COR COM 130439102 22 5000 SH OTHER 2 0 0 5000 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 4 134 SH OTHER 2 0 0 134 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 198 5942 SH DEFINED 10 4851 201 890 CALIFORNIA WTR SVC GROUP COM 130788102 62 1542 SH OTHER 2 0 0 1542 CALIFORNIA WTR SVC GROUP COM 130788102 1518 37584 SH OTHER 6 37584 0 0 CALIPER LIFE SCIENCES INC COM 130872104 148 25885 SH OTHER 2 25785 0 100 CALLAWAY GOLF CO COM 131193104 65 4500 SH OTHER 2 4000 0 500 CALLAWAY GOLF CO COM 131193104 5673 393700 SH OTHER 14 393700 0 0 CALLON PETE CO DEL COM 13123X102 105 6987 SH OTHER 2 6787 0 200 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 565 14100 SH OTHER 2 14100 0 0 CAMBREX CORP COM 132011107 39 1725 SH OTHER 2 0 0 1725 CAMBREX CORP COM 132011107 18 771 SH DEFINED 10 771 0 0 CAMDEN NATL CORP COM 133034108 12 256 SH OTHER 2 0 0 256 CAMDEN PPTY TR SH BEN INT 133131102 4358 59018 SH OTHER 2 46700 0 12318 CAMDEN PPTY TR SH BEN INT 133131102 55 743 SH OTHER 6 743 0 0 CAMDEN PPTY TR SH BEN INT 133131102 216 2923 SH DEFINED 10 2858 62 3 CAMDEN PPTY TR SH BEN INT 133131102 529 7158 SH OTHER 14 7158 0 0 CAMECO CORP COM 13321L108 16509 408128 SH OTHER 2 368736 0 39392 CAMECO CORP OPTIONS 13321L108 485 120 CALL OTHER 2 0 0 120 CAMECO CORP COM 13321L108 7229 178725 SH OTHER 6 178725 0 0 CAMECO CORP COM 13321L108 1667 41200 SH SOLE 12 41200 0 0 CAMECO CORP OPTIONS 13321L108 2621 648 PUT SOLE 12 648 0 0 CAMECO CORP OPTIONS 13321L108 1424 352 CALL SOLE 12 352 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9380 176821 SH OTHER 2 102865 0 73956 CAMERON INTERNATIONAL CORP COM 13342B105 1 20 SH OTHER 6 20 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 381 7185 SH DEFINED 10 5777 115 1293 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 4 4000 PRN DEFINED 10 4000 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 451 85 CALL SOLE 12 85 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 228 4304 SH OTHER 14 4304 0 0 CAMPBELL SOUP CO COM 134429109 7268 186889 SH OTHER 2 59290 0 127599 CAMPBELL SOUP CO COM 134429109 2985 76759 SH SOLE 4 0 0 76759 CAMPBELL SOUP CO COM 134429109 415 10664 SH DEFINED 10 7400 513 2751 CAMPBELL SOUP CO COM 134429109 545 14002 SH OTHER 14 14002 0 0 CANADIAN NAT RES LTD COM 136385101 2865 53827 SH OTHER 2 14943 0 38884 CANADIAN NAT RES LTD COM 136385101 22326 419429 SH OTHER 6 419429 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 25976 4880 PUT OTHER 6 4880 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 43893 8246 CALL OTHER 6 8246 0 0 CANADIAN NAT RES LTD COM 136385101 437 8210 SH DEFINED 10 6731 784 695 CANADIAN NAT RES LTD COM 136385101 37 692 SH SOLE 12 692 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 1890 355 PUT SOLE 12 355 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 2587 486 CALL SOLE 12 486 0 0 CANADIAN NATL RY CO COM 136375102 5768 134036 SH OTHER 2 48000 0 86036 CANADIAN NATL RY CO COM 136375102 1055 24511 SH OTHER 6 24511 0 0 CANADIAN NATL RY CO COM 136375102 1243 28895 SH DEFINED 10 27928 649 318 CANADIAN PAC RY LTD COM 13645T100 2165 41036 SH OTHER 2 19880 0 21156 CANADIAN PAC RY LTD COM 13645T100 7244 137300 SH OTHER 6 137300 0 0 CANADIAN PAC RY LTD OPTIONS 13645T100 807 153 PUT OTHER 6 153 0 0 CANADIAN PAC RY LTD COM 13645T100 3 50 SH DEFINED 10 50 0 0 CANADIAN SOLAR INC COM 136635109 2 214 SH OTHER 2 214 0 0 CANARGO ENERGY CORP COM 137225108 391 241407 SH OTHER 2 241407 0 0 CANDELA CORP COM 136907102 513 41472 SH OTHER 2 41472 0 0 CANDELA CORP COM 136907102 5 435 SH DEFINED 10 85 350 0 CANDELA CORP OPTIONS 136907102 25 20 PUT SOLE 12 20 0 0 CANDELA CORP OPTIONS 136907102 1 1 CALL SOLE 12 1 0 0 CANETIC RES TR COM 137513107 399 28737 SH OTHER 2 26562 0 2175 CANETIC RES TR COM 137513107 69 5000 SH OTHER 6 5000 0 0 CANON INC ADR 138006309 7560 133599 SH OTHER 2 36206 0 97393 CANON INC ADR 138006309 3 50 SH OTHER 6 50 0 0 CANON INC ADR 138006309 2748 48563 SH DEFINED 10 44640 1803 2120 CANTEL MEDICAL CORP COM 138098108 140 8653 SH OTHER 2 8653 0 0 CANTEL MEDICAL CORP COM 138098108 631 38956 SH OTHER 6 38956 0 0 CAPITAL LEASE FDG INC COM 140288101 1438 124000 SH OTHER 2 124000 0 0 CAPITAL ONE FINL CORP COM 14040H105 23935 311572 SH OTHER 2 56279 0 255293 CAPITAL ONE FINL CORP OPTIONS 14040H105 1483 193 PUT OTHER 2 193 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 12145 1581 CALL OTHER 2 1581 0 0 CAPITAL ONE FINL CORP COM 14040H105 2832 36871 SH OTHER 3 0 0 36871 CAPITAL ONE FINL CORP COM 14040H105 10512 136844 SH SOLE 4 0 0 136844 CAPITAL ONE FINL CORP COM 14040H105 6694 87141 SH OTHER 6 87141 0 0 CAPITAL ONE FINL CORP COM 14040H105 4812 62642 SH DEFINED 10 7283 51058 4301 CAPITAL ONE FINL CORP OPTIONS 14040H105 5316 692 PUT SOLE 12 692 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 8612 1121 CALL SOLE 12 1121 0 0 CAPITAL ONE FINL CORP COM 14040H105 83589 1088121 SH OTHER 14 1088121 0 0 CAPITAL SOUTHWEST CORP COM 140501107 290 2300 SH OTHER 6 2300 0 0 CAPITAL SOUTHWEST CORP COM 140501107 139 1100 SH OTHER 14 1100 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 664 13300 SH OTHER 2 13300 0 0 CAPITALSOURCE INC COM 14055X102 1380 50521 SH OTHER 2 49200 0 1321 CAPITALSOURCE INC COM 14055X102 58 2112 SH DEFINED 10 2112 0 0 CAPITALSOURCE INC COM 14055X102 69919 2560183 SH OTHER 14 2560183 0 0 CAPITOL BANCORP LTD COM 14056D105 2054 44453 SH OTHER 2 0 0 44453 CAPITOL FED FINL COM 14057C106 2 42 SH OTHER 2 42 0 0 CAPITOL FED FINL COM 14057C106 74 1926 SH OTHER 14 1926 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 12 1405 SH OTHER 2 0 0 1405 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 84 6467 SH OTHER 2 0 0 6467 CAPSTONE TURBINE CORP COM 14067D102 3 2125 SH OTHER 2 0 0 2125 CAPSTONE TURBINE CORP COM 14067D102 122 99553 SH OTHER 6 99553 0 0 CAPTARIS INC COM 14071N104 1 100 SH OTHER 2 100 0 0 CARBO CERAMICS INC COM 140781105 203 5419 SH OTHER 2 2600 0 2819 CARBO CERAMICS INC COM 140781105 1 27 SH DEFINED 10 27 0 0 CARDERO RES CORP COM 14140U105 7 5000 SH OTHER 2 5000 0 0 CARDINAL FINL CORP COM 14149F109 3 333 SH OTHER 2 0 0 333 CARDINAL HEALTH INC COM 14149Y108 16849 261501 SH OTHER 2 194625 0 66876 CARDINAL HEALTH INC OPTIONS 14149Y108 15830 2457 CALL OTHER 2 2457 0 0 CARDINAL HEALTH INC COM 14149Y108 9092 141116 SH SOLE 4 0 0 141116 CARDINAL HEALTH INC COM 14149Y108 16648 258393 SH OTHER 6 258393 0 0 CARDINAL HEALTH INC COM 14149Y108 978 15184 SH DEFINED 10 4253 10135 796 CARDINAL HEALTH INC COM 14149Y108 3166 49134 SH SOLE 12 49134 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 2841 441 PUT SOLE 12 441 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 470 73 CALL SOLE 12 73 0 0 CARDINAL HEALTH INC COM 14149Y108 2549 39559 SH OTHER 14 39559 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 1481 132851 SH OTHER 2 131851 0 1000 CARDIOME PHARMA CORP COM NEW 14159U202 66 5911 SH OTHER 6 5911 0 0 CARDIOTECH INTL INC COM 14160C100 0 75 SH OTHER 6 75 0 0 CAREER EDUCATION CORP COM 141665109 10993 443610 SH OTHER 2 398954 0 44656 CAREER EDUCATION CORP OPTIONS 141665109 3717 1500 PUT OTHER 2 1500 0 0 CAREER EDUCATION CORP OPTIONS 141665109 8673 3500 CALL OTHER 2 3500 0 0 CAREER EDUCATION CORP COM 141665109 116 4675 SH OTHER 14 4675 0 0 CAREMARK RX INC COM 141705103 73939 1294684 SH OTHER 2 962095 0 332589 CAREMARK RX INC OPTIONS 141705103 37122 6500 PUT OTHER 2 6500 0 0 CAREMARK RX INC OPTIONS 141705103 32050 5612 CALL OTHER 2 5612 0 0 CAREMARK RX INC COM 141705103 3068 53726 SH OTHER 3 0 0 53726 CAREMARK RX INC COM 141705103 8018 140387 SH SOLE 4 0 0 140387 CAREMARK RX INC COM 141705103 52 913 SH OTHER 6 913 0 0 CAREMARK RX INC COM 141705103 19189 336009 SH DEFINED 10 317325 13359 5325 CAREMARK RX INC COM 141705103 15 260 SH SOLE 12 260 0 0 CAREMARK RX INC OPTIONS 141705103 1805 316 PUT SOLE 12 316 0 0 CAREMARK RX INC OPTIONS 141705103 3135 549 CALL SOLE 12 549 0 0 CAREMARK RX INC COM 141705103 158257 2771091 SH OTHER 14 2771091 0 0 CARLISLE COS INC COM 142339100 655 8339 SH OTHER 2 4904 0 3435 CARLISLE COS INC COM 142339100 101 1284 SH DEFINED 10 1173 11 100 CARLISLE COS INC COM 142339100 95 1214 SH OTHER 14 1214 0 0 CARMAX INC COM 143130102 1169 21798 SH OTHER 2 21583 0 215 CARMAX INC COM 143130102 5761 107416 SH OTHER 6 107416 0 0 CARMAX INC COM 143130102 24 446 SH DEFINED 10 71 0 375 CARMAX INC OPTIONS 143130102 274 51 PUT SOLE 12 51 0 0 CARMAX INC OPTIONS 143130102 1684 314 CALL SOLE 12 314 0 0 CARMAX INC COM 143130102 127 2372 SH OTHER 14 2372 0 0 CARMIKE CINEMAS INC COM 143436400 1 33 SH OTHER 2 0 0 33 CARMIKE CINEMAS INC COM 143436400 1 25 SH DEFINED 10 25 0 0 CARNIVAL CORP PAIRED CTF 143658300 44790 913142 SH OTHER 2 749319 0 163823 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 7098 5545000 PRN OTHER 2 5523000 0 22000 CARNIVAL CORP NOTE 10/2 143658AS1 6 7000 PRN OTHER 2 7000 0 0 CARNIVAL CORP OPTIONS 143658300 4905 1000 PUT OTHER 2 1000 0 0 CARNIVAL CORP OPTIONS 143658300 13979 2850 CALL OTHER 2 2850 0 0 CARNIVAL CORP PAIRED CTF 143658300 282 5749 SH SOLE 4 0 0 5749 CARNIVAL CORP PAIRED CTF 143658300 31763 647565 SH OTHER 6 647565 0 0 CARNIVAL CORP PAIRED CTF 143658300 533 10859 SH DEFINED 10 9965 830 64 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 177 138000 PRN DEFINED 10 119000 6000 13000 CARNIVAL CORP OPTIONS 143658300 6082 1240 PUT SOLE 12 1240 0 0 CARNIVAL CORP OPTIONS 143658300 6166 1257 CALL SOLE 12 1257 0 0 CARNIVAL CORP PAIRED CTF 143658300 1610 32814 SH OTHER 14 32814 0 0 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 18551 25500000 PRN OTHER 14 25500000 0 0 CARNIVAL CORP OPTIONS 143658300 13008 2652 PUT OTHER 14 2652 0 0 CARNIVAL CORP OPTIONS 143658300 17064 3479 CALL OTHER 14 3479 0 0 CARNIVAL PLC ADR 14365C103 299 5951 SH OTHER 2 0 0 5951 CARPENTER TECHNOLOGY CORP COM 144285103 1911 18638 SH OTHER 2 17589 0 1049 CARPENTER TECHNOLOGY CORP COM 144285103 210 2050 SH DEFINED 10 450 52 1548 CARPENTER TECHNOLOGY CORP COM 144285103 115 1117 SH OTHER 14 1117 0 0 CARREKER CORP COM 144433109 248 32410 SH OTHER 2 10909 0 21501 CARRIER ACCESS CORP COM 144460102 329 50100 SH OTHER 2 50100 0 0 CARRINGTON LABS INC COM 144525102 0 125 SH OTHER 2 0 0 125 CARRIZO OIL & CO INC COM 144577103 305 10499 SH OTHER 2 7179 0 3320 CARTER INC COM 146229109 399 15648 SH OTHER 2 12700 0 2948 CARTER INC COM 146229109 16 629 SH DEFINED 10 476 70 83 CAS MED SYS INC COM PAR $0.004 124769209 12 1500 SH OTHER 2 0 0 1500 CASCADE BANCORP COM 147154108 6 194 SH OTHER 2 194 0 0 CASCADE BANCORP COM 147154108 35 1120 SH DEFINED 10 1120 0 0 CASCADE CORP COM 147195101 2486 47001 SH OTHER 2 47001 0 0 CASCADE NAT GAS CORP COM 147339105 112 4338 SH OTHER 2 1738 0 2600 CASELLA WASTE SYS INC CL A 147448104 126 10292 SH OTHER 2 100 0 10192 CASELLA WASTE SYS INC CL A 147448104 145 11892 SH DEFINED 10 10183 215 1494 CASEYS GEN STORES INC COM 147528103 159 6731 SH OTHER 2 2100 0 4631 CASEYS GEN STORES INC COM 147528103 194 8224 SH DEFINED 10 7899 248 77 CASH AMER INTL INC COM 14754D100 1455 31033 SH OTHER 2 30777 0 256 CASH AMER INTL INC COM 14754D100 144 3064 SH DEFINED 10 2913 69 82 CASTLE A M & CO COM 148411101 6386 250922 SH OTHER 2 250922 0 0 CASTLE CONV FD INC COM 148443104 45 1797 SH OTHER 2 0 0 1797 CASUAL MALE RETAIL GRP INC COM 148711104 46 3500 SH OTHER 2 3500 0 0 CASUAL MALE RETAIL GRP INC NOTE 5.000% 1/0 148711AB0 674 550000 PRN OTHER 2 550000 0 0 CATALINA MARKETING CORP COM 148867104 496 18036 SH OTHER 2 9655 0 8381 CATALYTICA ENERGY SYS INC COM 148884109 1 365 SH OTHER 2 0 0 365 CATERPILLAR INC DEL COM 149123101 83209 1356745 SH OTHER 2 647862 0 708883 CATERPILLAR INC DEL OPTIONS 149123101 170497 27800 PUT OTHER 2 27800 0 0 CATERPILLAR INC DEL OPTIONS 149123101 23336 3805 CALL OTHER 2 3805 0 0 CATERPILLAR INC DEL COM 149123101 14098 229878 SH SOLE 4 0 0 229878 CATERPILLAR INC DEL COM 149123101 3412 55627 SH OTHER 6 55627 0 0 CATERPILLAR INC DEL COM 149123101 2678 43667 SH DEFINED 10 21658 20348 1661 CATERPILLAR INC DEL COM 149123101 16358 266719 SH SOLE 12 266719 0 0 CATERPILLAR INC DEL OPTIONS 149123101 19012 3100 PUT SOLE 12 3100 0 0 CATERPILLAR INC DEL OPTIONS 149123101 6630 1081 CALL SOLE 12 1081 0 0 CATERPILLAR INC DEL COM 149123101 540 8798 SH OTHER 14 8798 0 0 CATHAY GENERAL BANCORP COM 149150104 154 4453 SH OTHER 2 4453 0 0 CATHAY GENERAL BANCORP COM 149150104 145 4216 SH DEFINED 10 3630 301 285 CATHAY GENERAL BANCORP COM 149150104 67 1928 SH OTHER 14 1928 0 0 CATO CORP NEW CL A 149205106 727 31745 SH OTHER 2 31400 0 345 CATO CORP NEW CL A 149205106 62 2688 SH DEFINED 10 2688 0 0 CAVALIER HOMES INC COM 149507105 6 1500 SH OTHER 2 0 0 1500 CAVCO INDS INC DEL COM 149568107 3088 88142 SH OTHER 2 88082 0 60 CB RICHARD ELLIS GROUP INC CL A 12497T101 2617 78819 SH OTHER 2 23757 0 55062 CB RICHARD ELLIS GROUP INC CL A 12497T101 2095 63100 SH SOLE 4 0 0 63100 CB RICHARD ELLIS GROUP INC CL A 12497T101 4416 133000 SH OTHER 6 133000 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 868 26133 SH DEFINED 10 24099 1895 139 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 33 10 PUT SOLE 12 10 0 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 37 11 CALL SOLE 12 11 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 165 4969 SH OTHER 14 4969 0 0 CBEYOND INC COM 149847105 502 16400 SH OTHER 2 16400 0 0 CBIZ INC COM 124805102 20 2928 SH OTHER 2 2928 0 0 CBL & ASSOC PPTYS INC COM 124830100 15834 365267 SH OTHER 2 47858 0 317409 CBL & ASSOC PPTYS INC COM 124830100 243 5617 SH DEFINED 10 4211 386 1020 CBL & ASSOC PPTYS INC COM 124830100 494 11392 SH OTHER 14 11392 0 0 CBOT HLDGS INC CL A 14984K106 22 148 SH OTHER 2 98 0 50 CBOT HLDGS INC CL A 14984K106 15 100 SH DEFINED 10 0 0 100 CBRE REALTY FINANCE INC COM 12498B307 541 34465 SH OTHER 2 33000 0 1465 CBRL GROUP INC COM 12489V106 8807 196766 SH OTHER 2 195233 0 1533 CBRL GROUP INC NOTE 4/0 12489VAB2 6187 12405000 PRN OTHER 2 12396000 0 9000 CBRL GROUP INC COM 12489V106 95 2123 SH OTHER 14 2123 0 0 CBS CORP NEW CL A 124857103 1147 36750 SH OTHER 2 0 0 36750 CBS CORP NEW CL B 124857202 55806 1789802 SH OTHER 2 294962 0 1494840 CBS CORP NEW CL B 124857202 17 555 SH OTHER 3 0 0 555 CBS CORP NEW CL B 124857202 78 2490 SH SOLE 4 0 0 2490 CBS CORP NEW CL B 124857202 2192 70317 SH OTHER 6 70317 0 0 CBS CORP NEW CL B 124857202 9683 310543 SH DEFINED 10 283436 13807 13300 CBS CORP NEW CL A 124857103 203 6488 SH DEFINED 10 138 0 6350 CBS CORP NEW CL A 124857103 45 1450 SH SOLE 12 1450 0 0 CBS CORP NEW OPTIONS 124857202 2541 815 PUT SOLE 12 815 0 0 CBS CORP NEW OPTIONS 124857202 2632 844 CALL SOLE 12 844 0 0 CBS CORP NEW CL B 124857202 19934 639319 SH OTHER 14 639319 0 0 CCA INDS INC COM 124867102 46 3972 SH OTHER 2 3972 0 0 CDC CORP SHS A G2022L106 580 61000 SH OTHER 2 59200 0 1800 CDC CORP SHS A G2022L106 100 10570 SH OTHER 6 10570 0 0 CDC CORP SHS A G2022L106 2 200 SH DEFINED 10 0 0 200 CDC CORP SHS A G2022L106 1084 114150 SH SOLE 12 114150 0 0 CDC CORP OPTIONS G2022L106 846 890 PUT SOLE 12 890 0 0 CDC CORP OPTIONS G2022L106 44 46 CALL SOLE 12 46 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 211 2500 SH OTHER 2 2300 0 200 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 16015 1900 PUT OTHER 2 1900 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 394 4679 SH OTHER 6 4679 0 0 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 27681 3284 PUT OTHER 6 3284 0 0 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 3018 358 CALL OTHER 6 358 0 0 CE FRANKLIN LTD COM 125151100 5937 590140 SH OTHER 2 590140 0 0 CEC ENTMT INC COM 125137109 1199 29800 SH OTHER 2 29800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2325 83555 SH OTHER 2 1209 0 82346 CEDAR SHOPPING CTRS INC COM NEW 150602209 489 30705 SH OTHER 2 2055 0 28650 CEL-SCI CORP COM NEW 150837409 2 3000 SH OTHER 6 3000 0 0 CELADON GROUP INC COM 150838100 196 11692 SH OTHER 2 11400 0 292 CELADON GROUP INC COM 150838100 81 4858 SH DEFINED 10 4610 0 248 CELANESE CORP DEL PFD 4.25% CONV 150870202 1821 50578 SH OTHER 2 0 0 50578 CELANESE CORP DEL COM SER A 150870103 6625 255974 SH OTHER 2 255580 0 394 CELANESE CORP DEL COM SER A 150870103 37 1416 SH DEFINED 10 416 0 1000 CELANESE CORP DEL COM SER A 150870103 1934 74718 SH OTHER 14 74718 0 0 CELESTICA INC SUB VTG SHS 15101Q108 7070 905277 SH OTHER 2 792870 0 112407 CELESTICA INC SUB VTG SHS 15101Q108 535 68553 SH OTHER 6 68553 0 0 CELESTICA INC OPTIONS 15101Q108 319 408 PUT OTHER 6 408 0 0 CELESTICA INC OPTIONS 15101Q108 604 774 CALL OTHER 6 774 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 283 SH DEFINED 10 283 0 0 CELESTICA INC OPTIONS 15101Q108 29 37 PUT SOLE 12 37 0 0 CELESTICA INC OPTIONS 15101Q108 75 96 CALL SOLE 12 96 0 0 CELESTICA INC SUB VTG SHS 15101Q108 78 10000 SH OTHER 14 10000 0 0 CELGENE CORP COM 151020104 18007 312994 SH OTHER 2 36315 0 276679 CELGENE CORP NOTE 1.750% 6/0 151020AC8 5 1000 PRN OTHER 2 0 0 1000 CELGENE CORP OPTIONS 151020104 5045 877 CALL OTHER 2 867 0 10 CELGENE CORP COM 151020104 7162 124500 SH SOLE 4 0 0 124500 CELGENE CORP COM 151020104 7001 121691 SH OTHER 6 121691 0 0 CELGENE CORP COM 151020104 376 6536 SH DEFINED 10 5696 301 539 CELGENE CORP COM 151020104 9112 158391 SH SOLE 12 158391 0 0 CELGENE CORP OPTIONS 151020104 22914 3983 PUT SOLE 12 3983 0 0 CELGENE CORP OPTIONS 151020104 14987 2605 CALL SOLE 12 2605 0 0 CELGENE CORP COM 151020104 155 2687 SH OTHER 14 2687 0 0 CELL GENESYS INC COM 150921104 105 31000 SH OTHER 2 0 0 31000 CELL GENESYS INC COM 150921104 12 3465 SH OTHER 14 3465 0 0 CELL THERAPEUTICS INC COM 150934107 3 1989 SH OTHER 2 524 0 1465 CELL THERAPEUTICS INC COM 150934107 0 115 SH OTHER 6 115 0 0 CELL THERAPEUTICS INC COM 150934107 20 11456 SH OTHER 14 11456 0 0 CELSION CORPORATION COM NEW 15117N305 0 66 SH OTHER 2 0 0 66 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 15693 463187 SH OTHER 2 12978 0 450209 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 37050 1093568 SH OTHER 6 1093568 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 457 13502 SH DEFINED 10 7309 583 5610 CENTENE CORP DEL COM 15135B101 335 13646 SH OTHER 2 13400 0 246 CENTENE CORP DEL COM 15135B101 18 731 SH DEFINED 10 584 68 79 CENTENNIAL BK HLDGS INC DEL COM 151345303 143 15110 SH OTHER 2 0 0 15110 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 83 11600 SH OTHER 2 11600 0 0 CENTER BANCORP INC COM 151408101 12 729 SH OTHER 2 0 0 729 CENTERPOINT ENERGY INC COM 15189T107 5901 355909 SH OTHER 2 330190 0 25719 CENTERPOINT ENERGY INC NOTE 3.750% 5/1 15189TAM9 655 451000 PRN OTHER 2 451000 0 0 CENTERPOINT ENERGY INC NOTE 2.875% 1/1 15189TAL1 4022 3038000 PRN OTHER 2 3038000 0 0 CENTERPOINT ENERGY INC COM 15189T107 92 5573 SH SOLE 4 0 0 5573 CENTERPOINT ENERGY INC COM 15189T107 203 12265 SH DEFINED 10 4520 140 7605 CENTERPOINT ENERGY INC COM 15189T107 7 400 SH SOLE 12 400 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 33 20 PUT SOLE 12 20 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 13 8 CALL SOLE 12 8 0 0 CENTERPOINT ENERGY INC COM 15189T107 670 40424 SH OTHER 14 40424 0 0 CENTEX CORP COM 152312104 30988 550694 SH OTHER 2 449761 0 100933 CENTEX CORP OPTIONS 152312104 13690 2433 PUT OTHER 2 2433 0 0 CENTEX CORP COM 152312104 2537 45088 SH SOLE 4 0 0 45088 CENTEX CORP COM 152312104 307 5449 SH OTHER 6 5449 0 0 CENTEX CORP COM 152312104 1160 20617 SH DEFINED 10 3717 0 16900 CENTEX CORP COM 152312104 1275 22651 SH SOLE 12 22651 0 0 CENTEX CORP OPTIONS 152312104 4046 719 PUT SOLE 12 719 0 0 CENTEX CORP OPTIONS 152312104 1626 289 CALL SOLE 12 289 0 0 CENTEX CORP COM 152312104 445 7909 SH OTHER 14 7909 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 1 296 SH OTHER 2 0 0 296 CENTRACORE PROPERTIES TR COM 15235H107 44 1350 SH OTHER 2 0 0 1350 CENTRAL EUROPE AND RUSSIA FD COM 153436100 584 10849 SH OTHER 2 0 0 10849 CENTRAL EUROPEAN DIST CORP COM 153435102 224 7540 SH OTHER 2 5613 0 1927 CENTRAL EUROPEAN DIST CORP COM 153435102 7 244 SH DEFINED 10 0 0 244 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 462 6600 SH OTHER 2 6600 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 789 11268 SH OTHER 6 11268 0 0 CENTRAL FD CDA LTD CL A 153501101 173 18476 SH OTHER 2 6500 0 11976 CENTRAL GARDEN & PET CO COM 153527106 18 371 SH OTHER 2 200 0 171 CENTRAL GARDEN & PET CO COM 153527106 17 350 SH DEFINED 10 350 0 0 CENTRAL GOLD-TRUST TR UNIT 153546106 8 300 SH OTHER 2 0 0 300 CENTRAL PAC FINL CORP COM 154760102 278 7172 SH OTHER 2 7172 0 0 CENTRAL PAC FINL CORP COM 154760102 29 759 SH DEFINED 10 759 0 0 CENTRAL PKG CORP COM 154785109 450 25000 SH OTHER 2 25000 0 0 CENTRAL SECS CORP COM 155123102 78 2924 SH OTHER 2 0 0 2924 CENTRAL VA BANKSHARES INC COM 155792104 8 300 SH DEFINED 10 0 300 0 CENTRAL VT PUB SVC CORP COM 155771108 113 4795 SH OTHER 2 4591 0 204 CENTURY ALUM CO COM 156431108 3568 79916 SH OTHER 2 30485 0 49431 CENTURY ALUM CO COM 156431108 138 3085 SH DEFINED 10 2921 138 26 CENTURYTEL INC COM 156700106 1426 32651 SH OTHER 2 30028 0 2623 CENTURYTEL INC COM 156700106 1976 45253 SH SOLE 4 0 0 45253 CENTURYTEL INC COM 156700106 48 1097 SH DEFINED 10 1097 0 0 CENTURYTEL INC COM 156700106 906 20740 SH OTHER 14 20740 0 0 CENVEO INC COM 15670S105 298 14064 SH OTHER 2 0 0 14064 CENVEO INC COM 15670S105 254 11976 SH OTHER 14 11976 0 0 CEPHALON INC COM 156708109 524 7439 SH OTHER 2 6202 0 1237 CEPHALON INC NOTE 6/1 156708AK5 459 363000 PRN OTHER 2 359000 0 4000 CEPHALON INC NOTE 2.000% 6/0 156708AP4 809 495000 PRN OTHER 2 495000 0 0 CEPHALON INC NOTE 6/1 156708AL3 14222 10693000 PRN OTHER 2 10690000 0 3000 CEPHALON INC OPTIONS 156708109 10752 1527 PUT OTHER 2 1527 0 0 CEPHALON INC OPTIONS 156708109 7949 1129 CALL OTHER 2 1129 0 0 CEPHALON INC COM 156708109 1599 22715 SH OTHER 6 22715 0 0 CEPHALON INC COM 156708109 186 2645 SH DEFINED 10 2484 146 15 CEPHALON INC NOTE 6/1 156708AK5 8 6000 PRN DEFINED 10 4000 2000 0 CEPHALON INC OPTIONS 156708109 11674 1658 PUT SOLE 12 1658 0 0 CEPHALON INC OPTIONS 156708109 10195 1448 CALL SOLE 12 1448 0 0 CEPHALON INC COM 156708109 2116 30050 SH OTHER 14 30050 0 0 CEPHALON INC OPTIONS 156708109 14638 2079 PUT OTHER 14 2079 0 0 CEPHEID COM 15670R107 51 5978 SH OTHER 2 1400 0 4578 CEPHEID COM 15670R107 1 101 SH DEFINED 10 101 0 0 CERADYNE INC COM 156710105 882 15612 SH OTHER 2 14033 0 1579 CERADYNE INC COM 156710105 68 1210 SH DEFINED 10 1210 0 0 CERIDIAN CORP NEW COM 156779100 1420 50754 SH OTHER 2 9700 0 41054 CERIDIAN CORP NEW COM 156779100 68 2445 SH DEFINED 10 2287 81 77 CERIDIAN CORP NEW COM 156779100 182 6498 SH OTHER 14 6498 0 0 CERNER CORP COM 156782104 1563 34355 SH OTHER 2 22150 0 12205 CERNER CORP COM 156782104 50 1097 SH DEFINED 10 1037 0 60 CERNER CORP COM 156782104 549 12056 SH SOLE 12 12056 0 0 CERNER CORP OPTIONS 156782104 450 99 PUT SOLE 12 99 0 0 CERNER CORP OPTIONS 156782104 683 150 CALL SOLE 12 150 0 0 CERUS CORP COM 157085101 5 900 SH OTHER 2 900 0 0 CERUS CORP COM 157085101 4 675 SH OTHER 14 675 0 0 CEVA INC COM 157210105 0 37 SH OTHER 6 37 0 0 CF INDS HLDGS INC COM 125269100 10394 405400 SH OTHER 2 405400 0 0 CF INDS HLDGS INC COM 125269100 110 4305 SH OTHER 14 4305 0 0 CH ENERGY GROUP INC COM 12541M102 45 860 SH OTHER 2 0 0 860 CHAMPION ENTERPRISES INC COM 158496109 9061 968059 SH OTHER 2 913900 0 54159 CHAMPION ENTERPRISES INC COM 158496109 76 8110 SH DEFINED 10 0 0 8110 CHAMPION ENTERPRISES INC COM 158496109 0 10 SH OTHER 14 10 0 0 CHAPARRAL STL CO DEL COM 159423102 7770 175504 SH OTHER 2 175279 0 225 CHAPARRAL STL CO DEL COM 159423102 42 950 SH DEFINED 10 950 0 0 CHARLES RIV LABS INTL INC COM 159864107 631 14579 SH OTHER 2 6723 0 7856 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1826 1689000 PRN OTHER 2 1674000 0 15000 CHARLES RIV LABS INTL INC COM 159864107 26214 606100 SH OTHER 6 606100 0 0 CHARLES RIV LABS INTL INC COM 159864107 29 660 SH DEFINED 10 616 44 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 114 105000 PRN DEFINED 10 90000 5000 10000 CHARLES RIV LABS INTL INC COM 159864107 33 767 SH OTHER 14 767 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 1983 64500 SH OTHER 2 64500 0 0 CHARMING SHOPPES INC COM 161133103 943 69661 SH OTHER 2 68800 0 861 CHARMING SHOPPES INC NOTE 4.750% 6/0 161133AC7 25448 18000000 PRN OTHER 6 18000000 0 0 CHARMING SHOPPES INC COM 161133103 103 7633 SH DEFINED 10 7463 0 170 CHARMING SHOPPES INC COM 161133103 88 6494 SH OTHER 14 6494 0 0 CHART INDS INC COM PAR $0.01 16115Q308 8 500 SH OTHER 2 500 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 822 268538 SH OTHER 2 260000 0 8538 CHARTER COMMUNICATIONS INC D CL A 16117M107 3 932 SH DEFINED 10 882 0 50 CHARTER COMMUNICATIONS INC D CL A 16117M107 182 59438 SH OTHER 14 59438 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 1 142 SH OTHER 2 142 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 342 40990 SH OTHER 6 40990 0 0 CHARTERMAC SH BEN INT 160908109 3725 173520 SH OTHER 2 140000 0 33520 CHARTWELL DIVD & INCOME FD I COM 16139P104 1124 114923 SH OTHER 2 0 0 114923 CHASE CORP COM 16150R104 9 348 SH OTHER 2 0 0 348 CHATTEM INC COM 162456107 108 2159 SH OTHER 2 100 0 2059 CHATTEM INC COM 162456107 12820 256000 SH OTHER 6 256000 0 0 CHATTEM INC COM 162456107 12 248 SH DEFINED 10 225 23 0 CHATTEM INC COM 162456107 10080 201281 SH OTHER 14 201281 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6435 293554 SH OTHER 2 279829 0 13725 CHECK POINT SOFTWARE TECH LT ORD M22465104 131 5976 SH DEFINED 10 5491 485 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 272 124 PUT SOLE 12 124 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 1771 808 CALL SOLE 12 808 0 0 CHECKFREE CORP NEW COM 162813109 3370 83917 SH OTHER 2 27439 0 56478 CHECKFREE CORP NEW OPTIONS 162813109 3827 953 CALL OTHER 2 953 0 0 CHECKFREE CORP NEW COM 162813109 46760 1164337 SH OTHER 6 1164337 0 0 CHECKFREE CORP NEW COM 162813109 45 1109 SH DEFINED 10 809 82 218 CHECKFREE CORP NEW OPTIONS 162813109 530 132 PUT SOLE 12 132 0 0 CHECKFREE CORP NEW OPTIONS 162813109 1554 387 CALL SOLE 12 387 0 0 CHECKFREE CORP NEW COM 162813109 5 133 SH OTHER 14 133 0 0 CHECKPOINT SYS INC COM 162825103 42 2064 SH OTHER 2 0 0 2064 CHECKPOINT SYS INC COM 162825103 24 1209 SH DEFINED 10 1209 0 0 CHEESECAKE FACTORY INC COM 163072101 1236 50256 SH OTHER 2 44974 0 5282 CHEESECAKE FACTORY INC COM 163072101 50 2025 SH DEFINED 10 1321 94 610 CHEMED CORP NEW COM 16359R103 226 6104 SH OTHER 2 3400 0 2704 CHEMICAL FINL CORP COM 163731102 23 700 SH OTHER 2 700 0 0 CHEMTURA CORP COM 163893100 321 33286 SH OTHER 2 22398 0 10888 CHEMTURA CORP COM 163893100 14 1474 SH DEFINED 10 1291 183 0 CHEMTURA CORP COM 163893100 23 2400 SH SOLE 12 2400 0 0 CHEMTURA CORP OPTIONS 163893100 29 30 PUT SOLE 12 30 0 0 CHEMTURA CORP OPTIONS 163893100 15 16 CALL SOLE 12 16 0 0 CHEMTURA CORP COM 163893100 6 665 SH OTHER 14 665 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16916 585939 SH OTHER 2 86555 0 499384 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 16 15000 PRN OTHER 2 15000 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 3583 1241 CALL OTHER 2 1241 0 0 CHENIERE ENERGY INC COM NEW 16411R208 29 1000 SH DEFINED 10 0 0 1000 CHEROKEE INC DEL NEW COM 16444H102 341 7953 SH OTHER 2 7853 0 100 CHESAPEAKE ENERGY CORP COM 165167107 59418 2045357 SH OTHER 2 1970506 0 74851 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1568 1522000 PRN OTHER 2 1522000 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 9738 3352 PUT OTHER 2 3352 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 16108 5545 CALL OTHER 2 5545 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1900 65400 SH SOLE 4 0 0 65400 CHESAPEAKE ENERGY CORP COM 165167107 3562 122616 SH OTHER 6 122616 0 0 CHESAPEAKE ENERGY CORP COM 165167107 226 7790 SH DEFINED 10 5975 813 1002 CHESAPEAKE ENERGY CORP COM 165167107 2085 71770 SH SOLE 12 71770 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 3434 1182 PUT SOLE 12 1182 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 3454 1189 CALL SOLE 12 1189 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2227 76650 SH OTHER 14 76650 0 0 CHESAPEAKE UTILS CORP COM 165303108 26 853 SH OTHER 2 0 0 853 CHESAPEAKE UTILS CORP COM 165303108 1044 34067 SH DEFINED 10 0 0 34067 CHEVIOT FINL CORP COM 166774109 42 3178 SH OTHER 2 0 0 3178 CHEVRON CORP NEW COM 166764100 203751 2770997 SH OTHER 2 231435 0 2539562 CHEVRON CORP NEW OPTIONS 166764100 46015 6258 PUT OTHER 2 6250 0 8 CHEVRON CORP NEW OPTIONS 166764100 76839 10450 CALL OTHER 2 10450 0 0 CHEVRON CORP NEW COM 166764100 44021 598681 SH SOLE 4 0 0 598681 CHEVRON CORP NEW COM 166764100 8631 117376 SH OTHER 6 117376 0 0 CHEVRON CORP NEW OPTIONS 166764100 3677 500 PUT OTHER 6 500 0 0 CHEVRON CORP NEW COM 166764100 68641 933516 SH DEFINED 10 791371 118575 23570 CHEVRON CORP NEW OPTIONS 166764100 6846 931 PUT SOLE 12 931 0 0 CHEVRON CORP NEW OPTIONS 166764100 13493 1835 CALL SOLE 12 1835 0 0 CHEVRON CORP NEW COM 166764100 49626 674903 SH OTHER 14 674903 0 0 CHEVRON CORP NEW OPTIONS 166764100 22059 3000 CALL OTHER 14 3000 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 42461 83297 SH OTHER 2 76061 0 7236 CHICAGO MERCANTILE HLDGS INC OPTIONS 167760107 408 8 PUT OTHER 2 8 0 0 CHICAGO MERCANTILE HLDGS INC OPTIONS 167760107 408 8 CALL OTHER 2 8 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 3722 7301 SH SOLE 4 0 0 7301 CHICAGO MERCANTILE HLDGS INC CL A 167760107 1955 3836 SH OTHER 6 3836 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 26140 51281 SH DEFINED 10 46804 3467 1010 CHICAGO MERCANTILE HLDGS INC OPTIONS 167760107 2039 40 CALL SOLE 12 40 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 2 3 SH OTHER 14 3 0 0 CHICOPEE BANCORP INC COM 168565109 8 500 SH OTHER 2 0 0 500 CHICOS FAS INC COM 168615102 4493 217134 SH OTHER 2 67038 0 150096 CHICOS FAS INC COM 168615102 1 37 SH OTHER 6 37 0 0 CHICOS FAS INC COM 168615102 189 9121 SH DEFINED 10 7024 1339 758 CHICOS FAS INC OPTIONS 168615102 114 55 PUT SOLE 12 55 0 0 CHICOS FAS INC OPTIONS 168615102 348 168 CALL SOLE 12 168 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1632 25687 SH OTHER 2 16986 0 8701 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 31760 5000 CALL OTHER 6 5000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 89 1406 SH DEFINED 10 1406 0 0 CHILE FD INC COM 168834109 67 3955 SH OTHER 2 0 0 3955 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 24 1100 SH OTHER 2 0 0 1100 CHINA FD INC COM 169373107 1238 36226 SH OTHER 2 0 0 36226 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7361 145736 SH OTHER 2 5400 0 140336 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4604 91150 SH OTHER 6 91150 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1471 54333 SH OTHER 2 0 0 54333 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 49 1804 SH OTHER 6 1804 0 0 CHINA MED TECHNOLOGIES INC OPTIONS 169483104 103 38 PUT SOLE 12 38 0 0 CHINA MED TECHNOLOGIES INC OPTIONS 169483104 1289 476 CALL SOLE 12 476 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34806 805315 SH OTHER 2 108000 0 697315 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1297 30000 SH OTHER 6 30000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 773 17874 SH DEFINED 10 11730 2346 3798 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 6 SH SOLE 12 6 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 421 7870 SH OTHER 2 0 0 7870 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 70 1300 SH OTHER 6 1300 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 11 203 SH DEFINED 10 203 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6999 75546 SH OTHER 2 42334 0 33212 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6022 65000 SH OTHER 6 65000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 145 1560 SH DEFINED 10 60 0 1500 CHINA TECH DEVELOPMENT GP CO SHS G84384109 10 1300 SH OTHER 2 1300 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 593 55025 SH OTHER 2 49800 0 5225 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 22 2045 SH OTHER 6 2045 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3689 67820 SH OTHER 2 60500 0 7320 CHINA UNICOM LTD SPONSORED ADR 16945R104 5188 348391 SH OTHER 2 251200 0 97191 CHINA YUCHAI INTL LTD COM G21082105 127 18466 SH OTHER 2 18366 0 100 CHINDEX INTERNATIONAL INC COM 169467107 498 26400 SH OTHER 2 26400 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 428 63000 SH OTHER 2 63000 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 51 7500 SH DEFINED 10 7500 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 2 33 SH OTHER 2 0 0 33 CHIPOTLE MEXICAN GRILL INC CL A 169656105 7335 128677 SH OTHER 2 126013 0 2664 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2103 36900 SH OTHER 6 36900 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 2 32 SH DEFINED 10 0 0 32 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2 36 SH DEFINED 10 0 0 36 CHIQUITA BRANDS INTL INC COM 170032809 792 49607 SH OTHER 2 49600 0 7 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 0 118 SH OTHER 2 0 0 118 CHIQUITA BRANDS INTL INC COM 170032809 2 120 SH OTHER 6 120 0 0 CHIQUITA BRANDS INTL INC COM 170032809 5 317 SH OTHER 14 317 0 0 CHITTENDEN CORP COM 170228100 57 1863 SH OTHER 2 1522 0 341 CHITTENDEN CORP COM 170228100 92 2997 SH OTHER 14 2997 0 0 CHOICE HOTELS INTL INC COM 169905106 6843 162550 SH OTHER 2 153800 0 8750 CHOICEPOINT INC COM 170388102 1900 48238 SH OTHER 2 5400 0 42838 CHOICEPOINT INC COM 170388102 0 2 SH OTHER 6 2 0 0 CHOICEPOINT INC COM 170388102 53 1351 SH DEFINED 10 916 435 0 CHOICEPOINT INC COM 170388102 5 137 SH OTHER 14 137 0 0 CHOLESTECH CORP COM 170393102 91 4957 SH OTHER 2 1957 0 3000 CHORDIANT SOFTWARE INC COM 170404107 26 8000 SH DEFINED 10 0 0 8000 CHRISTOPHER & BANKS CORP COM 171046105 248 13317 SH OTHER 2 11400 0 1917 CHUBB CORP COM 171232101 12977 245260 SH OTHER 2 68778 0 176482 CHUBB CORP COM 171232101 7025 132774 SH SOLE 4 0 0 132774 CHUBB CORP COM 171232101 30520 576820 SH OTHER 6 576820 0 0 CHUBB CORP OPTIONS 171232101 98677 18650 CALL OTHER 6 18650 0 0 CHUBB CORP COM 171232101 21255 401721 SH DEFINED 10 356651 39116 5954 CHUBB CORP COM 171232101 756 14288 SH SOLE 12 14288 0 0 CHUBB CORP OPTIONS 171232101 2979 563 PUT SOLE 12 563 0 0 CHUBB CORP OPTIONS 171232101 2048 387 CALL SOLE 12 387 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1359 68883 SH OTHER 2 36400 0 32483 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1890 95817 SH OTHER 3 0 0 95817 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 452 22897 SH DEFINED 10 16164 3078 3655 CHURCH & DWIGHT INC COM 171340102 492 11545 SH OTHER 2 4269 0 7276 CHURCH & DWIGHT INC DBCV 5.250% 8/1 171340AC6 50 35000 PRN OTHER 2 0 0 35000 CHURCHILL DOWNS INC COM 171484108 333 7800 SH OTHER 2 7800 0 0 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 18 548 SH OTHER 2 0 0 548 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 0 2 SH OTHER 6 2 0 0 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 766 22997 SH DEFINED 10 21666 555 776 CIENA CORP COM NEW 171779309 1241 44785 SH OTHER 2 35107 0 9678 CIENA CORP NOTE 0.250% 5/0 171779AB7 3487 3837000 PRN OTHER 2 3837000 0 0 CIENA CORP COM NEW 171779309 560 20208 SH SOLE 4 0 0 20208 CIENA CORP COM NEW 171779309 3 117 SH DEFINED 10 0 0 117 CIENA CORP COM NEW 171779309 72 2587 SH SOLE 12 2587 0 0 CIENA CORP OPTIONS 171779309 557 201 PUT SOLE 12 201 0 0 CIENA CORP OPTIONS 171779309 1344 485 CALL SOLE 12 485 0 0 CIENA CORP COM NEW 171779309 0 4 SH OTHER 14 4 0 0 CIGNA CORP COM 125509109 16661 126634 SH OTHER 2 66903 0 59731 CIGNA CORP COM 125509109 5798 44067 SH SOLE 4 0 0 44067 CIGNA CORP COM 125509109 83975 638257 SH OTHER 6 638257 0 0 CIGNA CORP COM 125509109 1876 14257 SH DEFINED 10 8372 4678 1207 CIGNA CORP OPTIONS 125509109 1960 149 PUT SOLE 12 149 0 0 CIGNA CORP OPTIONS 125509109 3381 257 CALL SOLE 12 257 0 0 CIGNA CORP COM 125509109 1153 8762 SH OTHER 14 8762 0 0 CIMAREX ENERGY CO COM 171798101 6255 171360 SH OTHER 2 93834 0 77526 CIMAREX ENERGY CO COM 171798101 635 17400 SH OTHER 6 17400 0 0 CIMAREX ENERGY CO COM 171798101 25 675 SH DEFINED 10 675 0 0 CIMAREX ENERGY CO COM 171798101 115 3141 SH SOLE 12 3141 0 0 CIMAREX ENERGY CO OPTIONS 171798101 226 62 PUT SOLE 12 62 0 0 CIMAREX ENERGY CO OPTIONS 171798101 321 88 CALL SOLE 12 88 0 0 CIMAREX ENERGY CO COM 171798101 1 22 SH OTHER 14 22 0 0 CIMATRON LTD ORD M23798107 33 25000 SH OTHER 6 25000 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 5 100 SH OTHER 2 0 0 100 CINCINNATI BELL INC NEW COM 171871106 552 120828 SH OTHER 2 42952 0 77876 CINCINNATI BELL INC NEW COM 171871106 663 145006 SH DEFINED 10 144019 851 136 CINCINNATI BELL INC NEW COM 171871106 91 20001 SH OTHER 14 20001 0 0 CINCINNATI FINL CORP COM 172062101 6155 135843 SH OTHER 2 64945 0 70898 CINCINNATI FINL CORP COM 172062101 2283 50396 SH SOLE 4 0 0 50396 CINCINNATI FINL CORP COM 172062101 196 4332 SH DEFINED 10 3869 236 227 CINTAS CORP COM 172908105 3313 83430 SH OTHER 2 27059 0 56371 CINTAS CORP COM 172908105 2150 54141 SH SOLE 4 0 0 54141 CINTAS CORP COM 172908105 0 6 SH OTHER 6 6 0 0 CINTAS CORP COM 172908105 343 8630 SH DEFINED 10 7553 445 632 CINTAS CORP COM 172908105 596 15008 SH 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2659 SH OTHER 2 159 0 2500 CREATIVE TECHNOLOGY LTD ORD Y1775U107 972 147117 SH OTHER 6 147117 0 0 CREATIVE TECHNOLOGY LTD ORD Y1775U107 1 200 SH SOLE 12 200 0 0 CREDENCE SYS CORP COM 225302108 1148 220730 SH OTHER 2 219926 0 804 CREDENCE SYS CORP COM 225302108 5 971 SH DEFINED 10 713 158 100 CREDICORP LTD COM G2519Y108 1026 25070 SH OTHER 2 14600 0 10470 CREDIT ACCEP CORP MICH COM 225310101 1 31 SH OTHER 6 31 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 54 12385 SH OTHER 2 0 0 12385 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3863 55301 SH OTHER 2 21700 0 33601 CREDIT SUISSE GROUP SPONSORED ADR 225401108 300 4300 SH OTHER 6 4300 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2769 39648 SH DEFINED 10 36955 1361 1332 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 29 6850 SH OTHER 2 0 0 6850 CREDO PETE CORP COM PAR $0.10 225439207 0 13 SH OTHER 2 0 0 13 CREE INC COM 225447101 996 57499 SH OTHER 2 56106 0 1393 CREE INC COM 225447101 4025 232400 SH OTHER 6 232400 0 0 CREE INC COM 225447101 10 560 SH DEFINED 10 480 0 80 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 139 6375 SH OTHER 2 0 0 6375 CRESCENT REAL ESTATE EQUITIE COM 225756105 4357 220615 SH OTHER 2 83550 0 137065 CRESCENT REAL ESTATE EQUITIE COM 225756105 25 1285 SH OTHER 6 1285 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 419 21196 SH DEFINED 10 18773 1108 1315 CRESCENT REAL ESTATE EQUITIE COM 225756105 16 792 SH OTHER 14 792 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 211 12250 SH OTHER 2 12000 0 250 CRH PLC ADR 12626K203 80 1876 SH OTHER 2 0 0 1876 CRH PLC ADR 12626K203 353 8300 SH DEFINED 10 7454 556 290 CRITICAL THERAPEUTICS INC COM 22674T105 0 8 SH OTHER 6 8 0 0 CRM HOLDINGS LTD COM G2554P103 442 49700 SH OTHER 2 49700 0 0 CROCS INC COM 227046109 6995 161912 SH OTHER 2 161812 0 100 CROCS INC COM 227046109 130 3019 SH DEFINED 10 2913 0 106 CROSS CTRY HEALTHCARE INC COM 227483104 68 3100 SH OTHER 2 1200 0 1900 CROSS TIMBERS RTY TR TR UNIT 22757R109 129 2551 SH OTHER 2 0 0 2551 CROSSTEX ENERGY INC COM 22765Y104 19 600 SH OTHER 2 0 0 600 CROSSTEX ENERGY INC COM 22765Y104 151 4755 SH DEFINED 10 4755 0 0 CROSSTEX ENERGY L P COM 22765U102 514 12897 SH OTHER 2 0 0 12897 CROWN CASTLE INTL CORP COM 228227104 23829 737746 SH OTHER 2 709101 0 28645 CROWN CASTLE INTL CORP COM 228227104 7 232 SH OTHER 6 232 0 0 CROWN CASTLE INTL CORP COM 228227104 72 2243 SH DEFINED 10 2146 97 0 CROWN CASTLE INTL CORP OPTIONS 228227104 184 57 PUT SOLE 12 57 0 0 CROWN CASTLE INTL CORP OPTIONS 228227104 614 190 CALL SOLE 12 190 0 0 CROWN CASTLE INTL CORP COM 228227104 9 281 SH OTHER 14 281 0 0 CROWN HOLDINGS INC COM 228368106 1876 89665 SH OTHER 2 88665 0 1000 CROWN HOLDINGS INC OPTIONS 228368106 2040 975 CALL OTHER 2 975 0 0 CROWN HOLDINGS INC COM 228368106 1395 66700 SH DEFINED 10 66700 0 0 CROWN HOLDINGS INC COM 228368106 292 13959 SH SOLE 12 13959 0 0 CROWN HOLDINGS INC OPTIONS 228368106 437 209 PUT SOLE 12 209 0 0 CROWN HOLDINGS INC OPTIONS 228368106 510 244 CALL SOLE 12 244 0 0 CROWN HOLDINGS INC COM 228368106 430 20573 SH OTHER 14 20573 0 0 CRYOLIFE INC COM 228903100 19 2536 SH OTHER 2 2536 0 0 CRYOLIFE INC OPTIONS 228903100 1148 1500 PUT OTHER 6 1500 0 0 CRYPTOLOGIC INC COM 228906103 2905 125433 SH OTHER 2 121300 0 4133 CRYSTAL RIV CAP INC COM 229393301 357 14000 SH OTHER 2 14000 0 0 CRYSTALLEX INTL CORP COM 22942F101 13 3500 SH OTHER 2 0 0 3500 CRYSTALLEX INTL CORP COM 22942F101 36 10000 SH OTHER 6 10000 0 0 CRYSTALLEX INTL CORP OPTIONS 22942F101 18 49 PUT SOLE 12 49 0 0 CRYSTALLEX INTL CORP OPTIONS 22942F101 63 174 CALL SOLE 12 174 0 0 CSG SYS INTL INC COM 126349109 6477 242306 SH OTHER 2 235211 0 7095 CSG SYS INTL INC COM 126349109 9540 356900 SH OTHER 6 356900 0 0 CSG SYS INTL INC COM 126349109 45 1669 SH DEFINED 10 1421 146 102 CSK AUTO CORP COM 125965103 139 8100 SH OTHER 2 100 0 8000 CSX CORP COM 126408103 28023 813901 SH OTHER 2 96064 0 717837 CSX CORP DBCV 10/3 126408GA5 4323 3504000 PRN OTHER 2 3500000 0 4000 CSX CORP COM 126408103 5619 163202 SH 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PHARMACEUTICALS INC OPTIONS 229678107 100 55 PUT SOLE 12 55 0 0 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 197 109 CALL SOLE 12 109 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 481 26567 SH OTHER 14 26567 0 0 CULLEN FROST BANKERS INC COM 229899109 1793 32122 SH OTHER 2 7413 0 24709 CULLEN FROST BANKERS INC COM 229899109 81 1459 SH DEFINED 10 1343 0 116 CULLEN FROST BANKERS INC COM 229899109 1870 33500 SH OTHER 14 33500 0 0 CUMBERLAND RES LTD COM 23077R100 23 4000 SH OTHER 2 0 0 4000 CUMMINS INC COM 231021106 24875 210481 SH OTHER 2 180971 0 29510 CUMMINS INC OPTIONS 231021106 3734 316 PUT OTHER 2 300 0 16 CUMMINS INC COM 231021106 1854 15686 SH SOLE 4 0 0 15686 CUMMINS INC COM 231021106 228 1932 SH DEFINED 10 1831 87 14 CUMMINS INC OPTIONS 231021106 2541 215 PUT SOLE 12 215 0 0 CUMMINS INC OPTIONS 231021106 8804 745 CALL SOLE 12 745 0 0 CUMMINS INC COM 231021106 2276 19259 SH OTHER 14 19259 0 0 CUMULUS MEDIA INC CL A 231082108 6 617 SH OTHER 2 200 0 417 CURAGEN CORP COM 23126R101 11 2346 SH OTHER 2 146 0 2200 CURRENCY SHARES EURO TR EURO SHS 23130C108 6400 48374 SH OTHER 2 0 0 48374 CURRENCY SHARES EURO TR EURO SHS 23130C108 248 1874 SH DEFINED 10 1528 346 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 665 8374 SH OTHER 2 0 0 8374 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 218 2533 SH OTHER 2 0 0 2533 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1 10 SH OTHER 2 0 0 10 CURTISS WRIGHT CORP COM 231561101 853 23009 SH OTHER 2 22000 0 1009 CURTISS WRIGHT CORP COM 231561101 622 16787 SH DEFINED 10 15272 761 754 CUTERA INC COM 232109108 1382 51169 SH OTHER 2 51169 0 0 CUTERA INC COM 232109108 32 1180 SH DEFINED 10 1180 0 0 CV THERAPEUTICS INC COM 126667104 294 21083 SH OTHER 2 827 0 20256 CV THERAPEUTICS INC NOTE 3.250% 8/1 126667AG9 1041 1185000 PRN OTHER 2 1185000 0 0 CV THERAPEUTICS INC NOTE 2.750% 5/1 126667AF1 107 106000 PRN OTHER 2 106000 0 0 CV THERAPEUTICS INC NOTE 2.000% 5/1 126667AD6 4175 5000000 PRN OTHER 2 5000000 0 0 CV THERAPEUTICS 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132 PUT SOLE 12 132 0 0 CYBERONICS INC OPTIONS 23251P102 1024 496 CALL SOLE 12 496 0 0 CYBERONICS INC COM 23251P102 4779 231553 SH OTHER 14 231553 0 0 CYBERSOURCE CORP COM 23251J106 133 12100 SH OTHER 2 0 0 12100 CYBEX INTL INC COM 23252E106 305 50750 SH OTHER 2 0 0 50750 CYBEX INTL INC COM 23252E106 4 739 SH DEFINED 10 0 0 739 CYCLE CTRY ACCESSORIES CORP COM 232984104 3 1800 SH OTHER 2 0 0 1800 CYMER INC COM 232572107 3797 86389 SH OTHER 2 79098 0 7291 CYMER INC NOTE 3.500% 2/1 232572AE7 750 716000 PRN OTHER 2 716000 0 0 CYMER INC COM 232572107 1 18 SH DEFINED 10 18 0 0 CYMER INC OPTIONS 232572107 804 183 PUT SOLE 12 183 0 0 CYMER INC OPTIONS 232572107 1740 396 CALL SOLE 12 396 0 0 CYNOSURE INC CL A 232577205 78 4900 SH OTHER 2 4900 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 4 575 SH OTHER 2 300 0 275 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 5 700 SH SOLE 12 700 0 0 CYPRESS BIOSCIENCES INC OPTIONS 232674507 16 20 PUT SOLE 12 20 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 30204 1790408 SH OTHER 2 1735199 0 55209 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 21712 12870 CALL OTHER 2 12870 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 796 472 PUT SOLE 12 472 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 1581 937 CALL SOLE 12 937 0 0 CYTEC INDS INC COM 232820100 6771 119818 SH OTHER 2 116170 0 3648 CYTEC INDS INC OPTIONS 232820100 746 132 PUT OTHER 6 132 0 0 CYTEC INDS INC COM 232820100 29 507 SH DEFINED 10 507 0 0 CYTOGEN CORP COM NEW 232824300 5 2020 SH OTHER 2 0 0 2020 CYTOKINETICS INC COM 23282W100 9 1214 SH OTHER 14 1214 0 0 CYTRX CORP COM NEW 232828301 15 8000 SH OTHER 2 0 0 8000 CYTYC CORP COM 232946103 1185 41886 SH OTHER 2 8617 0 33269 CYTYC CORP NOTE 2.250% 3/1 232946AB9 71 66000 PRN OTHER 2 66000 0 0 CYTYC CORP COM 232946103 81 2871 SH DEFINED 10 2047 24 800 CYTYC CORP COM 232946103 74 2600 SH SOLE 12 2600 0 0 CYTYC CORP OPTIONS 232946103 85 30 PUT SOLE 12 30 0 0 CYTYC CORP OPTIONS 232946103 76 27 CALL SOLE 12 27 0 0 D & E COMMUNICATIONS INC COM 232860106 80 6305 SH OTHER 2 6305 0 0 D R HORTON INC COM 23331A109 19233 726051 SH OTHER 2 614386 0 111665 D R HORTON INC OPTIONS 23331A109 1589 600 CALL OTHER 2 600 0 0 D R HORTON INC COM 23331A109 3433 129597 SH OTHER 3 0 0 129597 D R HORTON INC COM 23331A109 2395 90400 SH SOLE 4 0 0 90400 D R HORTON INC COM 23331A109 21020 793510 SH OTHER 6 793510 0 0 D R HORTON INC OPTIONS 23331A109 344 130 PUT OTHER 6 130 0 0 D R HORTON INC COM 23331A109 73 2772 SH DEFINED 10 2142 630 0 D R HORTON INC OPTIONS 23331A109 2024 764 PUT SOLE 12 764 0 0 D R HORTON INC OPTIONS 23331A109 2699 1019 CALL SOLE 12 1019 0 0 D R HORTON INC COM 23331A109 186 7019 SH OTHER 14 7019 0 0 DADE BEHRING HLDGS INC COM 23342J206 206 5174 SH OTHER 2 5109 0 65 DADE BEHRING HLDGS INC COM 23342J206 95 2381 SH OTHER 14 2381 0 0 DAI EI INC SP ADR NEW 05 233798404 2 78 SH OTHER 2 78 0 0 DAIMLERCHRYSLER AG ORD D1668R123 2791 45452 SH OTHER 2 26900 0 18552 DAIMLERCHRYSLER AG ORD D1668R123 131068 2134307 SH 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10 2779 110 357 DAWSON GEOPHYSICAL CO COM 239359102 109 3000 SH OTHER 2 2900 0 100 DCT INDUSTRIAL TRUST INC COM 233153105 1007 85300 SH OTHER 2 78300 0 7000 DDI CORP COM 0.0001 NEW 233162502 50 6971 SH OTHER 2 6971 0 0 DDI CORP COM 0.0001 NEW 233162502 5148 715003 SH OTHER 14 715003 0 0 DEAN FOODS CO NEW COM 242370104 8322 196826 SH OTHER 2 50356 0 146470 DEAN FOODS CO NEW COM 242370104 2313 54700 SH SOLE 4 0 0 54700 DEAN FOODS CO NEW COM 242370104 89574 2118600 SH OTHER 6 2118600 0 0 DEAN FOODS CO NEW COM 242370104 38 908 SH DEFINED 10 880 28 0 DEAN FOODS CO NEW COM 242370104 358 8466 SH OTHER 14 8466 0 0 DECKERS OUTDOOR CORP COM 243537107 1706 28462 SH OTHER 2 28462 0 0 DECODE GENETICS INC COM 243586104 1 157 SH OTHER 2 157 0 0 DECODE GENETICS INC COM 243586104 4 850 SH OTHER 6 850 0 0 DEERE & CO COM 244199105 15674 164864 SH OTHER 2 65452 0 99412 DEERE & CO OPTIONS 244199105 1502 158 PUT OTHER 2 0 0 158 DEERE & CO COM 244199105 7910 83200 SH SOLE 4 0 0 83200 DEERE & CO COM 244199105 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DENBURY RES INC OPTIONS 247916208 31 11 CALL SOLE 12 11 0 0 DENDREON CORP COM 24823Q107 1 200 SH OTHER 2 0 0 200 DENDREON CORP OPTIONS 24823Q107 1279 3067 CALL OTHER 2 3067 0 0 DENNYS CORP COM 24869P104 1001 212500 SH OTHER 2 212500 0 0 DENTSPLY INTL INC NEW COM 249030107 8270 277059 SH OTHER 2 260273 0 16786 DENTSPLY INTL INC NEW COM 249030107 5 180 SH DEFINED 10 180 0 0 DENTSPLY INTL INC NEW OPTIONS 249030107 36 12 CALL SOLE 12 12 0 0 DENTSPLY INTL INC NEW COM 249030107 109 3654 SH OTHER 14 3654 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1029 17417 SH OTHER 2 200 0 17217 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 593 10042 SH DEFINED 10 9415 102 525 DESCARTES SYS GROUP INC COM 249906108 0 100 SH OTHER 2 0 0 100 DESCARTES SYS GROUP INC COM 249906108 0 0 SH OTHER 6 0 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 6673 50083 SH OTHER 2 40527 0 9556 DEUTSCHE BANK AG NAMEN OPTIONS D18190898 200 15 PUT OTHER 2 0 0 15 DEUTSCHE BANK AG NAMEN ORD D18190898 518764 3893455 SH OTHER 6 3893455 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 289 2170 SH DEFINED 10 1858 139 173 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3603 197991 SH OTHER 2 115000 0 82991 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 11064 607900 SH OTHER 6 607900 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 567 31133 SH DEFINED 10 28667 1012 1454 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1 75 SH SOLE 12 75 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 29657 471112 SH OTHER 2 45498 0 425614 DEVELOPERS DIVERSIFIED RLTY COM 251591103 94 1501 SH OTHER 6 1501 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 372 5909 SH DEFINED 10 5777 132 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1125 17871 SH OTHER 14 17871 0 0 DEVON ENERGY CORP NEW COM 25179M103 53827 802431 SH OTHER 2 253928 0 548503 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 184 136000 PRN OTHER 2 100000 0 36000 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 922 682000 PRN OTHER 2 650000 0 32000 DEVON ENERGY CORP NEW OPTIONS 25179M103 2683 400 PUT OTHER 2 400 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 13839 2063 CALL OTHER 2 2063 0 0 DEVON ENERGY CORP NEW COM 25179M103 10623 158356 SH SOLE 4 0 0 158356 DEVON ENERGY CORP NEW COM 25179M103 8930 133129 SH OTHER 6 133129 0 0 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 27 20000 PRN OTHER 6 20000 0 0 DEVON ENERGY CORP NEW COM 25179M103 2085 31078 SH DEFINED 10 26838 2164 2076 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 20 15000 PRN DEFINED 10 9000 6000 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 6822 1017 PUT SOLE 12 1017 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 8962 1336 CALL SOLE 12 1336 0 0 DEVON ENERGY CORP NEW COM 25179M103 3749 55890 SH OTHER 14 55890 0 0 DEVRY INC DEL COM 251893103 1889 67466 SH OTHER 2 58900 0 8566 DEVRY INC DEL COM 251893103 1464 52288 SH OTHER 6 52288 0 0 DEVRY INC DEL COM 251893103 140 5000 SH DEFINED 10 0 5000 0 DEXCOM INC COM 252131107 1 100 SH OTHER 2 100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 44357 559285 SH OTHER 2 59723 0 499562 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0 DIGITAL RIV INC OPTIONS 25388B104 385 69 PUT SOLE 12 69 0 0 DIGITAL RIV INC OPTIONS 25388B104 3180 570 CALL SOLE 12 570 0 0 DIGITAL RLTY TR INC COM 253868103 43505 1270970 SH OTHER 2 1223469 0 47501 DIGITAL RLTY TR INC COM 253868103 231 6761 SH DEFINED 10 6620 141 0 DIGITAL RLTY TR INC COM 253868103 4484 131000 SH OTHER 14 131000 0 0 DIGITAS INC COM 25388K104 3 192 SH DEFINED 10 192 0 0 DILLARDS INC CL A 254067101 28493 814796 SH OTHER 2 812754 0 2042 DILLARDS INC CL A 254067101 984 28133 SH SOLE 4 0 0 28133 DILLARDS INC CL A 254067101 2155 61617 SH DEFINED 10 60554 302 761 DILLARDS INC CL A 254067101 94 2700 SH OTHER 14 2700 0 0 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 2 12910 SH OTHER 2 0 0 12910 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 0 315 SH DEFINED 10 0 0 315 DIME CMNTY BANCSHARES COM 253922108 2 121 SH OTHER 2 0 0 121 DIODES INC COM 254543101 161 4539 SH OTHER 2 3001 0 1538 DIODES INC NOTE 2.250%10/0 254543AA9 15 16000 PRN OTHER 2 0 0 16000 DIODES INC COM 254543101 3 93 SH DEFINED 10 0 0 93 DIONEX CORP COM 254546104 11 200 SH OTHER 2 200 0 0 DIONEX CORP COM 254546104 209 3689 SH OTHER 6 3689 0 0 DIRECTED ELECTRONICS INC COM 254575103 4 347 SH DEFINED 10 0 0 347 DIRECTV GROUP INC COM 25459L106 16409 657933 SH OTHER 2 342303 0 315630 DIRECTV GROUP INC OPTIONS 25459L106 5400 2165 PUT OTHER 2 2165 0 0 DIRECTV GROUP INC COM 25459L106 6671 267500 SH SOLE 4 0 0 267500 DIRECTV GROUP INC COM 25459L106 1224 49069 SH OTHER 6 49069 0 0 DIRECTV GROUP INC COM 25459L106 39330 1576989 SH DEFINED 10 1482435 82137 12417 DIRECTV GROUP INC OPTIONS 25459L106 344 138 PUT SOLE 12 138 0 0 DIRECTV GROUP INC OPTIONS 25459L106 995 399 CALL SOLE 12 399 0 0 DIRECTV GROUP INC COM 25459L106 805 32287 SH OTHER 14 32287 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 360 22371 SH OTHER 2 17283 0 5088 DISCOVERY HOLDING CO OPTIONS 25468Y107 2671 1660 CALL OTHER 2 1660 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 1 46 SH OTHER 6 46 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 301 18678 SH DEFINED 10 18610 0 68 DISCOVERY HOLDING CO CL A COM 25468Y107 185 11474 SH OTHER 14 11474 0 0 DISNEY WALT CO COM DISNEY 254687106 148285 4326970 SH OTHER 2 2792219 0 1534751 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 22334 18382000 PRN OTHER 2 18296000 0 86000 DISNEY WALT CO OPTIONS 254687106 3427 1000 PUT OTHER 2 1000 0 0 DISNEY WALT CO OPTIONS 254687106 685 200 CALL OTHER 2 200 0 0 DISNEY WALT CO COM DISNEY 254687106 21750 634672 SH SOLE 4 0 0 634672 DISNEY WALT CO COM DISNEY 254687106 23645 689972 SH OTHER 6 689972 0 0 DISNEY WALT CO COM DISNEY 254687106 4687 136756 SH DEFINED 10 96776 29103 10877 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 304 250000 PRN DEFINED 10 206000 23000 21000 DISNEY WALT CO OPTIONS 254687106 3129 913 PUT SOLE 12 913 0 0 DISNEY WALT CO OPTIONS 254687106 4695 1370 CALL SOLE 12 1370 0 0 DISNEY WALT CO COM DISNEY 254687106 19970 582731 SH OTHER 14 582731 0 0 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 4 200 SH OTHER 2 0 0 200 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 267 12997 SH OTHER 6 12997 0 0 DISTRIBUTED ENERGY SYS CORP COM 25475V104 20 5494 SH OTHER 2 0 0 5494 DISTRIBUTED ENERGY SYS CORP COM 25475V104 5 1256 SH OTHER 6 1256 0 0 DITECH NETWORKS INC COM 25500T108 25 3602 SH OTHER 2 3591 0 11 DIVERSA CORP COM 255064107 1520 139744 SH OTHER 2 139744 0 0 DIVIDEND CAP RLTY INCM ALLC COM 25537T105 29 1780 SH OTHER 2 0 0 1780 DIVX INC COM 255413106 2576 111669 SH OTHER 2 111669 0 0 DIVX INC COM 255413106 85 3670 SH DEFINED 10 3670 0 0 DIXIE GROUP INC CL A 255519100 18 1401 SH OTHER 2 0 0 1401 DIXIE GROUP INC SDCV 7.000% 5/1 255519AA8 1 1400 PRN OTHER 2 1400 0 0 DIXIE GROUP INC CL A 255519100 79 6225 SH DEFINED 10 6225 0 0 DJO INCORPORATED COM 23325G104 151 3521 SH OTHER 2 101 0 3420 DJO INCORPORATED COM 23325G104 11 262 SH DEFINED 10 194 31 37 DNP SELECT INCOME FD COM 23325P104 1163 107503 SH OTHER 2 0 0 107503 DOBSON COMMUNICATIONS CORP CL A 256069105 19180 2202116 SH OTHER 2 1428285 0 773831 DOBSON COMMUNICATIONS CORP SDCV 1.500%10/0 256069AG0 13065 12000000 PRN OTHER 2 12000000 0 0 DOBSON COMMUNICATIONS CORP OPTIONS 256069105 289 332 CALL OTHER 2 332 0 0 DOBSON COMMUNICATIONS CORP CL A 256069105 6 712 SH DEFINED 10 461 251 0 DOCUMENT SEC SYS INC COM 25614T101 7 600 SH OTHER 2 0 0 600 DOLBY LABORATORIES INC COM 25659T107 2030 65444 SH OTHER 2 65126 0 318 DOLBY LABORATORIES INC COM 25659T107 90 2904 SH DEFINED 10 671 107 2126 DOLLAR FINL CORP COM 256664103 429 15400 SH OTHER 2 15400 0 0 DOLLAR GEN CORP COM 256669102 6696 416913 SH OTHER 2 342244 0 74669 DOLLAR GEN CORP OPTIONS 256669102 10176 6336 CALL OTHER 2 6336 0 0 DOLLAR GEN CORP COM 256669102 240 14925 SH SOLE 4 0 0 14925 DOLLAR GEN CORP COM 256669102 21496 1338500 SH OTHER 6 1338500 0 0 DOLLAR GEN CORP COM 256669102 82 5129 SH DEFINED 10 4833 296 0 DOLLAR GEN CORP COM 256669102 1357 84500 SH SOLE 12 84500 0 0 DOLLAR GEN CORP OPTIONS 256669102 1296 807 PUT SOLE 12 807 0 0 DOLLAR GEN CORP OPTIONS 256669102 456 284 CALL SOLE 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COM 25746U109 34 406 SH SOLE 12 406 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 570 68 PUT SOLE 12 68 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 1995 238 CALL SOLE 12 238 0 0 DOMINION RES INC VA NEW COM 25746U109 49872 594847 SH OTHER 14 594847 0 0 DOMINOS PIZZA INC COM 25754A201 1779 63518 SH OTHER 2 61960 0 1558 DOMTAR INC COM 257561100 1947 230700 SH OTHER 2 230700 0 0 DOMTAR INC COM 257561100 19171 2271500 SH OTHER 6 2271500 0 0 DONALDSON INC COM 257651109 819 23608 SH OTHER 2 7140 0 16468 DONALDSON INC COM 257651109 35 1000 SH DEFINED 10 1000 0 0 DONALDSON INC COM 257651109 99 2857 SH OTHER 14 2857 0 0 DONEGAL GROUP INC CL A 257701201 1 27 SH OTHER 6 27 0 0 DONEGAL GROUP INC CL A 257701201 4 192 SH DEFINED 10 0 192 0 DONNELLEY R R & SONS CO COM 257867101 10978 308899 SH OTHER 2 28337 0 280562 DONNELLEY R R & SONS CO OPTIONS 257867101 13359 3759 PUT OTHER 2 3759 0 0 DONNELLEY R R & SONS CO COM 257867101 139 3925 SH SOLE 4 0 0 3925 DONNELLEY R R & SONS CO COM 257867101 2128 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12 108 0 0 ENERGY EAST CORP COM 29266M109 24253 977947 SH OTHER 2 244722 0 733225 ENERGY EAST CORP COM 29266M109 100 4020 SH OTHER 6 4020 0 0 ENERGY EAST CORP COM 29266M109 68 2725 SH DEFINED 10 1825 0 900 ENERGY EAST CORP COM 29266M109 404 16275 SH OTHER 14 16275 0 0 ENERGY INCOME & GROWTH FD COM 292697109 368 14489 SH OTHER 2 0 0 14489 ENERGY PARTNERS LTD COM 29270U105 2212 90587 SH OTHER 2 87450 0 3137 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 47169 871886 SH OTHER 2 16800 0 855086 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 54 1000 SH DEFINED 10 1000 0 0 ENERGY WEST INC COM 29274A105 1 100 SH OTHER 2 100 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 4547 104268 SH OTHER 2 4530 0 99738 ENERPLUS RES FD OPTIONS 29274D604 17 4 PUT OTHER 2 0 0 4 ENERPLUS RES FD UNIT TR G NEW 29274D604 87 2000 SH DEFINED 10 0 0 2000 ENERSIS S A SPONSORED ADR 29274F104 97 6084 SH OTHER 2 3500 0 2584 ENERSIS S A SPONSORED ADR 29274F104 1680 105001 SH OTHER 6 105001 0 0 ENERSYS COM 29275Y102 501 31327 SH OTHER 2 29002 0 2325 ENGEX INC COM 292851102 3 300 SH OTHER 2 0 0 300 ENHANCED S&P500 CV CALL FD I COM 29332W107 525 25830 SH OTHER 2 0 0 25830 ENI S P A SPONSORED ADR 26874R108 8513 126528 SH OTHER 2 16475 0 110053 ENI S P A SPONSORED ADR 26874R108 2550 37907 SH DEFINED 10 33106 2277 2524 ENNIS INC COM 293389102 1175 48051 SH OTHER 2 47756 0 295 ENNIS INC COM 293389102 111 4530 SH DEFINED 10 4530 0 0 ENPRO INDS INC COM 29355X107 1766 53183 SH OTHER 2 50075 0 3108 ENPRO INDS INC COM 29355X107 79 2374 SH OTHER 14 2374 0 0 ENSCO INTL INC COM 26874Q100 9935 198465 SH OTHER 2 32100 0 166365 ENSCO INTL INC OPTIONS 26874Q100 12515 2500 CALL OTHER 2 2500 0 0 ENSCO INTL INC COM 26874Q100 90 1790 SH DEFINED 10 1390 0 400 ENSCO INTL INC COM 26874Q100 907 18116 SH SOLE 12 18116 0 0 ENSCO INTL INC OPTIONS 26874Q100 1952 390 PUT SOLE 12 390 0 0 ENSCO INTL INC OPTIONS 26874Q100 1692 338 CALL SOLE 12 338 0 0 ENSCO INTL INC COM 26874Q100 127 2538 SH OTHER 14 2538 0 0 ENSTAR GROUP INC GA COM 29358R107 301 3143 SH OTHER 2 0 0 3143 ENTEGRIS INC COM 29362U104 11963 1105681 SH OTHER 2 983581 0 122100 ENTEGRIS INC COM 29362U104 44 4100 SH DEFINED 10 4100 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 96 3400 SH OTHER 2 1900 0 1500 ENTERGY CORP NEW COM 29364G103 25075 271615 SH OTHER 2 77950 0 193665 ENTERGY CORP NEW COM 29364G103 7111 77023 SH SOLE 4 0 0 77023 ENTERGY CORP NEW COM 29364G103 1276 13826 SH OTHER 6 13826 0 0 ENTERGY CORP NEW COM 29364G103 1432 15511 SH DEFINED 10 7166 7845 500 ENTERGY CORP NEW COM 29364G103 914 9900 SH SOLE 12 9900 0 0 ENTERGY CORP NEW OPTIONS 29364G103 849 92 PUT SOLE 12 92 0 0 ENTERGY CORP NEW OPTIONS 29364G103 914 99 CALL SOLE 12 99 0 0 ENTERGY CORP NEW COM 29364G103 47563 515201 SH OTHER 14 515201 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 55668 1920912 SH OTHER 2 23100 0 1897812 ENTERPRISE PRODS PARTNERS L COM 293792107 64 2224 SH DEFINED 10 724 0 1500 ENTERRA ENERGY TR TR UNIT 29381P102 19 2385 SH OTHER 2 0 0 2385 ENTERTAINMENT PPTYS 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26875P101 689 11027 SH DEFINED 10 8383 536 2108 EOG RES INC COM 26875P101 185 2959 SH SOLE 12 2959 0 0 EOG RES INC OPTIONS 26875P101 1973 316 PUT SOLE 12 316 0 0 EOG RES INC OPTIONS 26875P101 3360 538 CALL SOLE 12 538 0 0 EOG RES INC COM 26875P101 2297 36778 SH OTHER 14 36778 0 0 EPICEPT CORP COM 294264205 27 19000 SH OTHER 6 19000 0 0 EPICOR SOFTWARE CORP COM 29426L108 7 500 SH OTHER 2 0 0 500 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 30 4401 SH OTHER 2 4401 0 0 EQUIFAX INC COM 294429105 366 9005 SH OTHER 2 7260 0 1745 EQUIFAX INC COM 294429105 1806 44476 SH SOLE 4 0 0 44476 EQUIFAX INC COM 294429105 1 14 SH OTHER 6 14 0 0 EQUIFAX INC COM 294429105 269 6622 SH DEFINED 10 5848 516 258 EQUIFAX INC COM 294429105 256 6317 SH OTHER 14 6317 0 0 EQUINIX INC COM NEW 29444U502 1392 18408 SH OTHER 2 17867 0 541 EQUINIX INC COM NEW 29444U502 42 550 SH DEFINED 10 508 0 42 EQUITABLE RES INC COM 294549100 3112 74533 SH OTHER 2 47311 0 27222 EQUITABLE RES INC COM 294549100 292 6987 SH DEFINED 10 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2 0 0 1767 ERESEARCHTECHNOLOGY INC COM 29481V108 3 500 SH DEFINED 10 0 0 500 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 52 77 PUT SOLE 12 77 0 0 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 147 218 CALL SOLE 12 218 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2533 62959 SH OTHER 2 27074 0 35885 ERICSSON L M TEL CO ADR B SEK 10 294821608 1484 36900 SH OTHER 6 36900 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1713 42577 SH DEFINED 10 40880 1175 522 ERIE INDTY CO CL A 29530P102 1177 20308 SH OTHER 2 19808 0 500 ERIE INDTY CO CL A 29530P102 205 3531 SH OTHER 14 3531 0 0 ESCALA GROUP INC COM 29605W107 407 52875 SH OTHER 2 52875 0 0 ESCALA GROUP INC COM 29605W107 0 16 SH OTHER 6 16 0 0 ESCO TECHNOLOGIES INC COM 296315104 7 160 SH OTHER 2 0 0 160 ESCO TECHNOLOGIES INC COM 296315104 864 19010 SH OTHER 6 19010 0 0 ESPEED INC CL A 296643109 219 25100 SH OTHER 2 25000 0 100 ESSEX CORP COM 296744105 383 16019 SH OTHER 2 16019 0 0 ESSEX PPTY TR INC COM 297178105 11907 92126 SH OTHER 2 14305 0 77821 ESSEX PPTY TR INC COM 297178105 9 73 SH DEFINED 10 73 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2074 51558 SH OTHER 2 47900 0 3658 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 160 1923 SH OTHER 2 0 0 1923 ETHAN ALLEN INTERIORS INC COM 297602104 591 16379 SH OTHER 2 1200 0 15179 ETHAN ALLEN INTERIORS INC COM 297602104 45 1256 SH DEFINED 10 1095 0 161 EURO TECH HOLDINGS CO LTD ORD G32030101 8 2000 SH OTHER 2 2000 0 0 EURONET WORLDWIDE INC COM 298736109 946 31869 SH OTHER 2 12135 0 19734 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 3 30 SH OTHER 2 30 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 17 200 SH DEFINED 10 0 0 200 EVANS BANCORP INC COM NEW 29911Q208 117 5972 SH OTHER 2 0 0 5972 EVERCORE PARTNERS INC CLASS A 29977A105 491 13315 SH OTHER 2 12520 0 795 EVEREST RE GROUP LTD COM G3223R108 662 6744 SH OTHER 2 6100 0 644 EVEREST RE GROUP LTD COM G3223R108 217 2208 SH DEFINED 10 2068 40 100 EVEREST RE GROUP LTD COM G3223R108 15 154 SH OTHER 14 154 0 0 EVERGREEN ENERGY INC COM 30024B104 65 6550 SH OTHER 2 0 0 6550 EVERGREEN ENERGY INC COM 30024B104 309 31100 SH OTHER 6 31100 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 2190 147755 SH OTHER 2 0 0 147755 EVERGREEN INTL BALANCED INCO COM 30024R109 618 28792 SH OTHER 2 0 0 28792 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 4556 266420 SH OTHER 2 0 0 266420 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 21 1200 SH DEFINED 10 0 0 1200 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 122 7137 SH OTHER 14 7137 0 0 EVERGREEN SOLAR INC COM 30033R108 389 51356 SH OTHER 2 49711 0 1645 EVERGREEN SOLAR INC COM 30033R108 300 39646 SH OTHER 6 39646 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 90 119 PUT SOLE 12 119 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 333 440 CALL SOLE 12 440 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 655 23478 SH OTHER 2 0 0 23478 EXACT SCIENCES CORP COM 30063P105 51 18059 SH OTHER 2 12459 0 5600 EXACT SCIENCES CORP COM 30063P105 1 363 SH DEFINED 10 0 363 0 EXACTECH INC COM 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302130109 125 3083 SH DEFINED 10 2759 282 42 EXPEDITORS INTL WASH INC OPTIONS 302130109 470 116 PUT SOLE 12 116 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 1118 276 CALL SOLE 12 276 0 0 EXPEDITORS INTL WASH INC COM 302130109 152 3741 SH OTHER 14 3741 0 0 EXPRESS SCRIPTS INC COM 302182100 5303 74063 SH OTHER 2 17389 0 56674 EXPRESS SCRIPTS INC OPTIONS 302182100 10769 1504 PUT OTHER 2 1504 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 14478 2022 CALL OTHER 2 2010 0 12 EXPRESS SCRIPTS INC COM 302182100 3544 49500 SH SOLE 4 0 0 49500 EXPRESS SCRIPTS INC COM 302182100 7081 98895 SH OTHER 6 98895 0 0 EXPRESS SCRIPTS INC COM 302182100 17709 247337 SH DEFINED 10 222211 20528 4598 EXPRESS SCRIPTS INC OPTIONS 302182100 3186 445 PUT SOLE 12 445 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 5055 706 CALL SOLE 12 706 0 0 EXPRESS SCRIPTS INC COM 302182100 421 5880 SH OTHER 14 5880 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 260 32043 SH OTHER 2 32043 0 0 EXPRESSJET HOLDINGS INC NOTE 4.250% 8/0 30218UAB4 616 653000 PRN OTHER 2 653000 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 102 12605 SH OTHER 14 12605 0 0 EXTRA SPACE STORAGE INC COM 30225T102 211 11532 SH OTHER 2 0 0 11532 EXTRA SPACE STORAGE INC COM 30225T102 3 168 SH DEFINED 10 168 0 0 EXTREME NETWORKS INC COM 30226D106 47 11259 SH OTHER 2 0 0 11259 EXTREME NETWORKS INC OPTIONS 30226D106 68 163 CALL SOLE 12 163 0 0 EXXON MOBIL CORP COM 30231G102 329081 4294420 SH OTHER 2 1308968 0 2985452 EXXON MOBIL CORP OPTIONS 30231G102 9740 1271 PUT OTHER 2 1250 0 21 EXXON MOBIL CORP OPTIONS 30231G102 248465 32424 CALL OTHER 2 32422 0 2 EXXON MOBIL CORP COM 30231G102 7276 94955 SH OTHER 3 0 0 94955 EXXON MOBIL CORP COM 30231G102 144597 1886950 SH SOLE 4 0 0 1886950 EXXON MOBIL CORP COM 30231G102 94637 1234986 SH OTHER 6 1234986 0 0 EXXON MOBIL CORP COM 30231G102 126925 1656331 SH DEFINED 10 1296118 319134 41079 EXXON MOBIL CORP COM 30231G102 6158 80357 SH SOLE 12 80357 0 0 EXXON MOBIL CORP OPTIONS 30231G102 36047 4704 PUT SOLE 12 4704 0 0 EXXON MOBIL CORP OPTIONS 30231G102 23357 3048 CALL SOLE 12 3048 0 0 EXXON MOBIL CORP COM 30231G102 14334 187061 SH OTHER 14 187061 0 0 EXXON MOBIL CORP OPTIONS 30231G102 3832 500 PUT OTHER 14 500 0 0 EXXON MOBIL CORP OPTIONS 30231G102 22989 3000 CALL OTHER 14 3000 0 0 EZCORP INC CL A NON VTG 302301106 5950 366161 SH OTHER 2 361121 0 5040 EZCORP INC CL A NON VTG 302301106 88 5400 SH DEFINED 10 0 0 5400 F M C CORP COM NEW 302491303 1112 14523 SH OTHER 2 5969 0 8554 F M C CORP COM NEW 302491303 250 3270 SH DEFINED 10 2923 114 233 F M C CORP COM NEW 302491303 232 3034 SH OTHER 14 3034 0 0 FACTSET RESH SYS INC COM 303075105 11260 199370 SH OTHER 2 191177 0 8193 FACTSET RESH SYS INC COM 303075105 194 3430 SH DEFINED 10 2967 50 413 FAIR ISAAC CORP COM 303250104 5747 141379 SH OTHER 2 43100 0 98279 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AD6 3 3000 PRN OTHER 2 0 0 3000 FAIR ISAAC CORP COM 303250104 63 1538 SH DEFINED 10 1419 119 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 360 21445 SH OTHER 2 19400 0 2045 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8876 528000 SH OTHER 6 528000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 210 SH DEFINED 10 47 163 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 69 41 PUT SOLE 12 41 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 486 289 CALL SOLE 12 289 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 83 4953 SH OTHER 14 4953 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 6332 31900 SH OTHER 2 31900 0 0 FAIRFAX FINL HLDGS LTD DBCV 5.000% 7/1 303901AL6 26 25000 PRN OTHER 2 0 0 25000 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1867 9404 SH OTHER 6 9404 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 215 11358 SH OTHER 2 300 0 11058 FAIRPOINT COMMUNICATIONS INC OPTIONS 305560104 3316 1750 CALL OTHER 2 1750 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 2 104 SH DEFINED 10 104 0 0 FAMILY DLR STORES INC COM 307000109 1682 57352 SH OTHER 2 8488 0 48864 FAMILY DLR STORES INC COM 307000109 1215 41410 SH SOLE 4 0 0 41410 FAMILY DLR STORES INC COM 307000109 29 1000 SH DEFINED 10 0 1000 0 FARO TECHNOLOGIES INC COM 311642102 329 13701 SH OTHER 2 13552 0 149 FARO TECHNOLOGIES INC COM 311642102 220 9172 SH DEFINED 10 7649 113 1410 FASTENAL CO COM 311900104 4159 115928 SH OTHER 2 17455 0 98473 FASTENAL CO COM 311900104 7894 220000 SH OTHER 6 220000 0 0 FASTENAL CO COM 311900104 141 3933 SH DEFINED 10 1197 2736 0 FASTENAL CO COM 311900104 29 800 SH SOLE 12 800 0 0 FASTENAL CO OPTIONS 311900104 201 56 PUT SOLE 12 56 0 0 FASTENAL CO OPTIONS 311900104 158 44 CALL SOLE 12 44 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 9 354 SH OTHER 2 0 0 354 FBL FINL GROUP INC CL A 30239F106 86 2200 SH OTHER 2 2200 0 0 FBL FINL GROUP INC CL A 30239F106 90 2301 SH OTHER 14 2301 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2 57 SH OTHER 2 0 0 57 FEDERAL AGRIC MTG CORP CL C 313148306 108 3981 SH DEFINED 10 3293 64 624 FEDERAL HOME LN MTG CORP COM 313400301 9536 140448 SH OTHER 2 47784 0 92664 FEDERAL HOME LN MTG CORP OPTIONS 313400301 15060 2218 PUT OTHER 2 2218 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 54958 8094 CALL OTHER 2 8094 0 0 FEDERAL HOME LN MTG CORP COM 313400301 15700 231225 SH SOLE 4 0 0 231225 FEDERAL HOME LN MTG CORP COM 313400301 128 1889 SH OTHER 6 1889 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1435 21141 SH DEFINED 10 16846 2128 2167 FEDERAL HOME LN MTG CORP OPTIONS 313400301 2438 359 PUT SOLE 12 359 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 6057 892 CALL SOLE 12 892 0 0 FEDERAL HOME LN MTG CORP COM 313400301 409488 6030745 SH OTHER 14 6030745 0 0 FEDERAL NATL MTG ASSN COM 313586109 36111 608032 SH OTHER 2 422727 0 185305 FEDERAL NATL MTG ASSN OPTIONS 313586109 14693 2474 PUT OTHER 2 2474 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 14853 2501 CALL OTHER 2 2501 0 0 FEDERAL NATL MTG ASSN COM 313586109 24 400 SH OTHER 3 0 0 400 FEDERAL NATL MTG ASSN COM 313586109 19353 325857 SH SOLE 4 0 0 325857 FEDERAL NATL MTG ASSN COM 313586109 157 2642 SH OTHER 6 2642 0 0 FEDERAL NATL MTG ASSN COM 313586109 12885 216959 SH DEFINED 10 177606 29395 9958 FEDERAL NATL MTG ASSN OPTIONS 313586109 2934 494 PUT SOLE 12 494 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 11759 1980 CALL SOLE 12 1980 0 0 FEDERAL NATL MTG ASSN COM 313586109 364827 6142900 SH OTHER 14 6142900 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4772 56144 SH OTHER 2 0 0 56144 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 62 732 SH OTHER 6 732 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 272 3195 SH DEFINED 10 3124 71 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 434 5109 SH OTHER 14 5109 0 0 FEDERAL SIGNAL CORP COM 313855108 54 3360 SH OTHER 2 3100 0 260 FEDERAL SIGNAL CORP COM 313855108 3 191 SH DEFINED 10 0 191 0 FEDERATED DEPT STORES INC DE COM 31410H101 7202 188884 SH OTHER 2 70789 0 118095 FEDERATED DEPT STORES INC DE OPTIONS 31410H101 191 50 PUT OTHER 2 0 0 50 FEDERATED DEPT STORES INC DE COM 31410H101 7382 193596 SH SOLE 4 0 0 193596 FEDERATED DEPT STORES INC DE COM 31410H101 34291 899315 SH OTHER 6 899315 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 1918 50299 SH DEFINED 10 37746 11231 1322 FEDERATED DEPT STORES INC DE COM 31410H101 3964 103956 SH SOLE 12 103956 0 0 FEDERATED DEPT STORES INC DE OPTIONS 31410H101 5113 1341 PUT SOLE 12 1341 0 0 FEDERATED DEPT STORES INC DE OPTIONS 31410H101 3176 833 CALL SOLE 12 833 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 23 610 SH OTHER 14 610 0 0 FEDERATED INVS INC PA CL B 314211103 2198 65064 SH OTHER 2 39607 0 25457 FEDERATED INVS INC PA OPTIONS 314211103 439 130 PUT OTHER 2 130 0 0 FEDERATED INVS INC PA CL B 314211103 2217 65628 SH SOLE 4 0 0 65628 FEDERATED INVS INC PA CL B 314211103 38 1139 SH DEFINED 10 1139 0 0 FEDERATED INVS INC PA CL B 314211103 110 3260 SH OTHER 14 3260 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 238 17393 SH OTHER 2 0 0 17393 FEDERATED PREM MUN INC FD COM 31423P108 172 11200 SH OTHER 2 0 0 11200 FEDEX CORP COM 31428X106 35953 330995 SH OTHER 2 67999 0 262996 FEDEX CORP OPTIONS 31428X106 7212 664 PUT OTHER 2 650 0 14 FEDEX CORP 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SH OTHER 6 350 0 0 F5 NETWORKS INC COM 315616102 82 1103 SH DEFINED 10 997 26 80 F5 NETWORKS INC OPTIONS 315616102 4341 585 PUT SOLE 12 585 0 0 F5 NETWORKS INC OPTIONS 315616102 8341 1124 CALL SOLE 12 1124 0 0 G & K SVCS INC CL A 361268105 3491 89770 SH OTHER 2 0 0 89770 G & K SVCS INC CL A 361268105 12 298 SH DEFINED 10 298 0 0 G-III APPAREL GROUP LTD COM 36237H101 15 797 SH OTHER 2 797 0 0 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 708 79138 SH OTHER 2 0 0 79138 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 20 2200 SH DEFINED 10 0 0 2200 GABELLI DIVD & INCOME TR COM 36242H104 4548 211941 SH OTHER 2 0 0 211941 GABELLI EQUITY TR INC COM 362397101 724 76965 SH OTHER 2 0 0 76965 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 1257 51117 SH OTHER 2 0 0 51117 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 24 994 SH DEFINED 10 0 0 994 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 358 29215 SH OTHER 2 0 0 29215 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 105 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DEL COM 364760108 9 450 SH OTHER 3 0 0 450 GAP INC DEL COM 364760108 3906 200327 SH SOLE 4 0 0 200327 GAP INC DEL COM 364760108 25937 1330111 SH OTHER 6 1330111 0 0 GAP INC DEL COM 364760108 682 34991 SH DEFINED 10 27598 6176 1217 GAP INC DEL OPTIONS 364760108 158 81 PUT SOLE 12 81 0 0 GAP INC DEL OPTIONS 364760108 2514 1289 CALL SOLE 12 1289 0 0 GARDNER DENVER INC COM 365558105 458 12273 SH OTHER 2 10246 0 2027 GARMIN LTD ORD G37260109 32637 586364 SH OTHER 2 112883 0 473481 GARMIN LTD OPTIONS G37260109 3061 550 PUT OTHER 2 525 0 25 GARMIN LTD OPTIONS G37260109 17249 3099 CALL OTHER 2 3074 0 25 GARMIN LTD ORD G37260109 358 6432 SH DEFINED 10 3662 336 2434 GARMIN LTD OPTIONS G37260109 11310 2032 PUT SOLE 12 2032 0 0 GARMIN LTD OPTIONS G37260109 13670 2456 CALL SOLE 12 2456 0 0 GARMIN LTD ORD G37260109 919 16516 SH OTHER 14 16516 0 0 GARTNER INC COM 366651107 759 38347 SH OTHER 2 23400 0 14947 GATEHOUSE MEDIA INC COM 367348109 185 9974 SH OTHER 2 9974 0 0 GATEHOUSE MEDIA INC COM 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OPTIONS 36866T103 1356 259 CALL OTHER 2 237 0 22 GEN-PROBE INC NEW COM 36866T103 1881 35922 SH OTHER 6 35922 0 0 GEN-PROBE INC NEW COM 36866T103 40 760 SH DEFINED 10 760 0 0 GEN-PROBE INC NEW COM 36866T103 41 789 SH OTHER 14 789 0 0 GENAERA CORP COM 36867G100 0 432 SH OTHER 2 0 0 432 GENCORP INC COM 368682100 30 2125 SH OTHER 2 1700 0 425 GENE LOGIC INC COM 368689105 29 19011 SH OTHER 2 19011 0 0 GENELABS TECHNOLOGIES INC COM NEW 368706206 0 15 SH OTHER 6 15 0 0 GENENTECH INC COM NEW 368710406 84433 1040718 SH OTHER 2 604854 0 435864 GENENTECH INC OPTIONS 368710406 5858 722 PUT OTHER 2 722 0 0 GENENTECH INC OPTIONS 368710406 25377 3128 CALL OTHER 2 2973 0 155 GENENTECH INC COM NEW 368710406 17363 214017 SH OTHER 6 214017 0 0 GENENTECH INC COM NEW 368710406 3613 44528 SH DEFINED 10 34821 4661 5046 GENENTECH INC COM NEW 368710406 4226 52089 SH SOLE 12 52089 0 0 GENENTECH INC OPTIONS 368710406 10977 1353 PUT SOLE 12 1353 0 0 GENENTECH INC OPTIONS 368710406 9841 1213 CALL SOLE 12 1213 0 0 GENERAL AMERN INVS INC COM 368802104 48 1296 SH OTHER 2 0 0 1296 GENERAL CABLE CORP DEL NEW COM 369300108 10850 248233 SH OTHER 2 107912 0 140321 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 9657 9057000 PRN OTHER 2 9057000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 13463 308000 SH OTHER 6 308000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 480 10977 SH DEFINED 10 10734 243 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 44 10 PUT SOLE 12 10 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 136 31 CALL SOLE 12 31 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 80 1825 SH OTHER 14 1825 0 0 GENERAL COMMUNICATION INC CL A 369385109 129 8200 SH OTHER 2 8200 0 0 GENERAL DYNAMICS CORP COM 369550108 33270 447476 SH OTHER 2 55291 0 392185 GENERAL DYNAMICS CORP COM 369550108 9791 131688 SH SOLE 4 0 0 131688 GENERAL DYNAMICS CORP COM 369550108 13420 180496 SH OTHER 6 180496 0 0 GENERAL DYNAMICS CORP COM 369550108 3767 50660 SH DEFINED 10 47112 2699 849 GENERAL DYNAMICS CORP OPTIONS 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PPTYS INC COM 370021107 4069 77910 SH OTHER 6 77910 0 0 GENERAL GROWTH PPTYS INC COM 370021107 46 883 SH DEFINED 10 354 327 202 GENERAL GROWTH PPTYS INC COM 370021107 136 2607 SH OTHER 14 2607 0 0 GENERAL MARITIME CORP SHS Y2692M103 655 18605 SH OTHER 2 10494 0 8111 GENERAL MARITIME CORP SHS Y2692M103 43 1225 SH DEFINED 10 1225 0 0 GENERAL MARITIME CORP OPTIONS Y2692M103 246 70 PUT SOLE 12 70 0 0 GENERAL MARITIME CORP OPTIONS Y2692M103 936 266 CALL SOLE 12 266 0 0 GENERAL MLS INC COM 370334104 37452 650203 SH OTHER 2 99145 0 551058 GENERAL MLS INC COM 370334104 6531 113385 SH SOLE 4 0 0 113385 GENERAL MLS INC COM 370334104 35108 609519 SH OTHER 6 609519 0 0 GENERAL MLS INC COM 370334104 19937 346123 SH DEFINED 10 311274 32100 2749 GENERAL MLS INC OPTIONS 370334104 910 158 PUT SOLE 12 158 0 0 GENERAL MLS INC OPTIONS 370334104 2788 484 CALL SOLE 12 484 0 0 GENERAL MLS INC COM 370334104 579 10045 SH OTHER 14 10045 0 0 GENERAL MTRS CORP COM 370442105 63758 2075462 SH OTHER 2 1869454 0 206008 GENERAL MTRS CORP DEB SR CONV A 370442741 17 65513 PRN OTHER 2 4174 0 61339 GENERAL MTRS CORP DEB SR CONV B 370442733 4 21200 PRN OTHER 2 0 0 21200 GENERAL MTRS CORP DEB SR CV C 33 370442717 27 116750 PRN OTHER 2 94000 0 22750 GENERAL MTRS CORP OPTIONS 370442105 418858 136347 PUT OTHER 2 136347 0 0 GENERAL MTRS CORP OPTIONS 370442105 181724 59155 CALL OTHER 2 59155 0 0 GENERAL MTRS CORP COM 370442105 2817 91704 SH SOLE 4 0 0 91704 GENERAL MTRS CORP COM 370442105 33024 1074990 SH OTHER 6 1074990 0 0 GENERAL MTRS CORP OPTIONS 370442105 81408 26500 CALL OTHER 6 26500 0 0 GENERAL MTRS CORP COM 370442105 607 19772 SH DEFINED 10 17060 1722 990 GENERAL MTRS CORP DEB SR CV C 33 370442717 2 9875 PRN DEFINED 10 7675 765 1435 GENERAL MTRS CORP DEB SR CONV A 370442741 0 298 PRN DEFINED 10 161 137 0 GENERAL MTRS CORP COM 370442105 3261 106142 SH SOLE 12 106142 0 0 GENERAL MTRS CORP OPTIONS 370442105 17778 5787 PUT SOLE 12 5787 0 0 GENERAL MTRS CORP OPTIONS 370442105 6915 2251 CALL SOLE 12 2251 0 0 GENERAL MTRS CORP COM 370442105 5652 183997 SH OTHER 14 183997 0 0 GENERAL MTRS CORP OPTIONS 370442105 165120 53750 CALL OTHER 14 53750 0 0 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 0 100 SH OTHER 2 0 0 100 GENESCO INC COM 371532102 1400 37527 SH OTHER 2 34600 0 2927 GENESCO INC COM 371532102 16 436 SH DEFINED 10 323 52 61 GENESEE & WYO INC CL A 371559105 54 2050 SH OTHER 2 0 0 2050 GENESEE & WYO INC CL A 371559105 224 8528 SH DEFINED 10 8052 343 133 GENESIS HEALTHCARE CORP COM 37184D101 704 14896 SH OTHER 2 14896 0 0 GENESIS HEALTHCARE CORP COM 37184D101 8 159 SH DEFINED 10 159 0 0 GENESIS LEASE LTD ADR 37183T107 22 932 SH OTHER 2 82 0 850 GENESIS MICROCHIP INC DEL COM 37184C103 2203 217254 SH OTHER 2 217254 0 0 GENESIS MICROCHIP INC DEL OPTIONS 37184C103 441 435 PUT OTHER 2 435 0 0 GENESIS MICROCHIP INC DEL OPTIONS 37184C103 10 10 PUT SOLE 12 10 0 0 GENESIS MICROCHIP INC DEL OPTIONS 37184C103 239 236 CALL SOLE 12 236 0 0 GENITOPE CORP COM 37229P507 88 25000 SH OTHER 2 0 0 25000 GENITOPE CORP OPTIONS 37229P507 515 1462 CALL OTHER 2 1462 0 0 GENITOPE CORP COM 37229P507 734 208500 SH OTHER 6 208500 0 0 GENITOPE CORP OPTIONS 37229P507 6 18 PUT SOLE 12 18 0 0 GENITOPE CORP OPTIONS 37229P507 158 449 CALL SOLE 12 449 0 0 GENLYTE GROUP INC COM 372302109 615 7879 SH OTHER 2 7118 0 761 GENLYTE GROUP INC COM 372302109 173 2220 SH DEFINED 10 1916 0 304 GENOMIC HEALTH INC COM 37244C101 61 3284 SH OTHER 2 1784 0 1500 GENTA INC COM NEW 37245M207 1 2242 SH SOLE 12 2242 0 0 GENTA INC COM NEW 37245M207 4 9805 SH OTHER 14 9805 0 0 GENTEK INC COM NEW 37245X203 147 4257 SH OTHER 2 0 0 4257 GENTEK INC COM NEW 37245X203 145 4193 SH OTHER 14 4193 0 0 GENTEX CORP COM 371901109 643 41333 SH OTHER 2 14834 0 26499 GENTEX CORP COM 371901109 22 1382 SH DEFINED 10 1253 129 0 GENTEX CORP COM 371901109 104 6671 SH OTHER 14 6671 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 507 26600 SH OTHER 2 26600 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 17 897 SH DEFINED 10 897 0 0 GENTIVA 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38 695 GUITAR CTR MGMT INC COM 402040109 2124 46722 SH OTHER 2 0 0 46722 GUITAR CTR MGMT INC COM 402040109 52 1152 SH DEFINED 10 719 433 0 GULF ISLAND FABRICATION INC COM 402307102 4 95 SH OTHER 2 0 0 95 GULFMARK OFFSHORE INC COM 402629109 374 9984 SH OTHER 2 2700 0 7284 GULFMARK OFFSHORE INC COM 402629109 17 462 SH DEFINED 10 462 0 0 GULFPORT ENERGY CORP COM NEW 402635304 105 7748 SH OTHER 2 0 0 7748 GYMBOREE CORP COM 403777105 395 10357 SH OTHER 2 8095 0 2262 GYMBOREE CORP COM 403777105 41 1073 SH DEFINED 10 1029 44 0 H & E EQUIPMENT SERVICES INC COM 404030108 763 30800 SH OTHER 2 30800 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 56 2250 SH DEFINED 10 2250 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 698 42376 SH OTHER 2 0 0 42376 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 37 2775 SH OTHER 2 0 0 2775 HAEMONETICS CORP COM 405024100 20 437 SH OTHER 2 300 0 137 HAEMONETICS CORP COM 405024100 3 77 SH DEFINED 10 77 0 0 HAIN CELESTIAL GROUP INC COM 405217100 69 2205 SH OTHER 2 1100 0 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150 1200 SH OTHER 3 0 0 1200 ISHARES INC MSCI UTD KINGD 464286699 363 15500 SH OTHER 3 0 0 15500 ISHARES INC MSCI TAIWAN 464286731 59 4100 SH OTHER 3 0 0 4100 ISHARES INC MSCI JAPAN 464286848 651 45800 SH OTHER 3 0 0 45800 ISHARES INC MSCI MEXICO 464286822 35827 699068 SH OTHER 6 699068 0 0 ISHARES INC MSCI TAIWAN 464286731 8126 560000 SH OTHER 6 560000 0 0 ISHARES INC MSCI SINGAPORE 464286673 29669 2649000 SH OTHER 6 2649000 0 0 ISHARES INC MSCI BRAZIL 464286400 5336 113895 SH OTHER 6 113895 0 0 ISHARES INC OPTIONS 464286871 4800 3000 PUT OTHER 6 3000 0 0 ISHARES INC OPTIONS 464286871 2400 1500 CALL OTHER 6 1500 0 0 ISHARES INC MSCI MEXICO 464286822 18 350 SH DEFINED 10 0 0 350 ISHARES INC MSCI JAPAN 464286848 1050 73892 SH DEFINED 10 18422 41670 13800 ISHARES INC MSCI CDA INDEX 464286509 7 275 SH DEFINED 10 0 0 275 ISHARES INC MSCI EMU INDEX 464286608 31 300 SH DEFINED 10 0 0 300 ISHARES INC MSCI PAC J IDX 464286665 607 4845 SH DEFINED 10 500 3200 1145 ISHARES INC MSCI SINGAPORE 464286673 11 1000 SH DEFINED 10 0 0 1000 ISHARES INC MSCI SWEDEN 464286756 6 200 SH DEFINED 10 0 0 200 ISHARES INC MSCI SPAIN 464286764 11 200 SH DEFINED 10 200 0 0 ISHARES INC MSCI S KOREA 464286772 6 125 SH DEFINED 10 125 0 0 ISHARES INC MSCI GERMAN 464286806 48 1799 SH DEFINED 10 485 914 400 ISHARES INC MSCI NETHERLND 464286814 16 600 SH DEFINED 10 400 0 200 ISHARES INC MSCI AUSTRIA 464286202 7 200 SH DEFINED 10 0 0 200 ISHARES INC MSCI BRAZIL 464286400 182 3879 SH DEFINED 10 1304 0 2575 ISHARES INC MSCI AUSTRALIA 464286103 24 1000 SH DEFINED 10 0 0 1000 ISHARES INC OPTIONS 464286848 5860 4124 CALL SOLE 12 4124 0 0 ISHARES INC MSCI SPAIN 464286764 343 6400 SH OTHER 14 6400 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3794 29490 SH OTHER 2 0 0 29490 ISHARES SILVER TRUST ISHARES 46428Q109 13 100 SH DEFINED 10 0 0 100 ISHARES TR S&P 100 IDX FD 464287101 27727 419592 SH OTHER 2 0 0 419592 ISHARES TR FTSE XNHUA IDX 464287184 28757 258022 SH OTHER 2 0 0 258022 ISHARES TR US TIPS BD FD 464287176 75159 760715 SH OTHER 2 0 0 760715 ISHARES TR DJ SEL DIV INX 464287168 54367 768655 SH OTHER 2 0 0 768655 ISHARES TR S&P 1500 INDEX 464287150 718 5706 SH OTHER 2 0 0 5706 ISHARES TR NYSE COMP INDX 464287143 39 467 SH OTHER 2 0 0 467 ISHARES TR NYSE 100INX FD 464287135 1457 19444 SH OTHER 2 0 0 19444 ISHARES TR LRGE CORE INDX 464287127 459 6068 SH OTHER 2 0 0 6068 ISHARES TR LRGE GRW INDX 464287119 5901 92054 SH OTHER 2 0 0 92054 ISHARES TR S&P MIDCP VALU 464287705 47853 603904 SH OTHER 2 0 0 603904 ISHARES TR DJ US UTILS 464287697 26650 296538 SH OTHER 2 0 0 296538 ISHARES TR RUSSELL 3000 464287689 951 11592 SH OTHER 2 0 0 11592 ISHARES TR RUSL 3000 GROW 464287671 759 16901 SH OTHER 2 0 0 16901 ISHARES TR RUSL 3000 VALU 464287663 1536 14254 SH OTHER 2 0 0 14254 ISHARES TR RUSSELL 2000 464287655 71610 917718 SH OTHER 2 135000 0 782718 ISHARES TR RUSL 2000 GROW 464287648 35111 446815 SH OTHER 2 0 0 446815 ISHARES TR RUSL 2000 VALU 464287630 65516 818539 SH OTHER 2 30 0 818509 ISHARES TR RUSSELL 1000 464287622 58159 756878 SH OTHER 2 674000 0 82878 ISHARES TR RUSSELL1000GRW 464287614 171757 3121153 SH OTHER 2 0 0 3121153 ISHARES TR S&P MC 400 GRW 464287606 38277 480207 SH OTHER 2 0 0 480207 ISHARES TR RUSSELL1000VAL 464287598 177253 2143327 SH OTHER 2 400 0 2142927 ISHARES TR CONS SRVC IDX 464287580 11996 177929 SH OTHER 2 0 0 177929 ISHARES TR S&P GLB100INDX 464287572 4799 64747 SH OTHER 2 0 0 64747 ISHARES TR COHEN&ST RLTY 464287564 47984 478400 SH OTHER 2 0 0 478400 ISHARES TR NASDQ BIO INDX 464287556 79061 1016733 SH OTHER 2 801301 0 215432 ISHARES TR GLDM SACHS TEC 464287549 49946 971328 SH OTHER 2 900000 0 71328 ISHARES TR GLDM SCHS NETW 464287531 1336 41534 SH OTHER 2 0 0 41534 ISHARES TR GLDM SCHS SEMI 464287523 6609 108329 SH OTHER 2 0 0 108329 ISHARES TR GLMN SCHS SOFT 464287515 4787 107374 SH OTHER 2 71600 0 35774 ISHARES TR S&P MIDCAP 400 464287507 32141 400906 SH OTHER 2 0 0 400906 ISHARES TR RUSSELL MIDCAP 464287499 19044 190747 SH OTHER 2 0 0 190747 ISHARES TR RUSSELL MCP GR 464287481 19406 188281 SH OTHER 2 0 0 188281 ISHARES TR RUSSELL MCP VL 464287473 35166 240158 SH OTHER 2 0 0 240158 ISHARES TR MSCI EAFE IDX 464287465 432360 5904939 SH OTHER 2 323435 0 5581504 ISHARES TR S&P 500 VALUE 464287408 90336 1174870 SH OTHER 2 0 0 1174870 ISHARES TR S&P LTN AM 40 464287390 18334 107889 SH OTHER 2 100 0 107789 ISHARES TR S&P/TOPIX 150 464287382 9051 72361 SH OTHER 2 0 0 72361 ISHARES TR GS NAT RES IDX 464287374 20896 205673 SH OTHER 2 0 0 205673 ISHARES TR S&P GBL ENER 464287341 4035 36194 SH OTHER 2 0 0 36194 ISHARES TR S&P GBL FIN 464287333 5129 56641 SH OTHER 2 0 0 56641 ISHARES TR S&P GBL HLTHCR 464287325 8705 152245 SH OTHER 2 0 0 152245 ISHARES TR S&P500 GRW 464287309 107319 1653092 SH OTHER 2 0 0 1653092 ISHARES TR S&P GBL INF 464287291 878 15055 SH OTHER 2 1300 0 13755 ISHARES TR S&P GBL TELCM 464287275 5188 81949 SH OTHER 2 0 0 81949 ISHARES TR IBOXX INV CPBD 464287242 128668 1206112 SH OTHER 2 0 0 1206112 ISHARES TR MSCI EMERG MKT 464287234 138805 1215774 SH OTHER 2 227400 0 988374 ISHARES TR LEHMAN AGG BND 464287226 227205 2278890 SH OTHER 2 66655 0 2212235 ISHARES TR S&P 500 INDEX 464287200 13791 97120 SH OTHER 2 16326 0 80794 ISHARES TR TRANSP AVE IDX 464287192 16086 196694 SH OTHER 2 0 0 196694 ISHARES TR MSCI GRW IDX 464288885 9326 136678 SH OTHER 2 0 0 136678 ISHARES TR MSCI VAL IDX 464288877 19728 273241 SH OTHER 2 0 0 273241 ISHARES TR RSSL MCRCP IDX 464288869 2821 48269 SH OTHER 2 0 0 48269 ISHARES TR DJ OIL&GAS EXP 464288851 670 14031 SH OTHER 2 0 0 14031 ISHARES TR DJ OIL EQUIP 464288844 1508 33361 SH OTHER 2 0 0 33361 ISHARES TR DJ PHARMA INDX 464288836 1088 20494 SH OTHER 2 0 0 20494 ISHARES TR DJ HEALTH CARE 464288828 4455 82048 SH OTHER 2 0 0 82048 ISHARES TR DJ MED DEVICES 464288810 3846 75334 SH OTHER 2 0 0 75334 ISHARES TR KLD SL SOC INX 464288802 998 16909 SH OTHER 2 0 0 16909 ISHARES TR DJ BROKER-DEAL 464288794 3617 67225 SH OTHER 2 0 0 67225 ISHARES TR DJ INS INDX FD 464288786 112 2066 SH OTHER 2 0 0 2066 ISHARES TR DJ REGIONAL BK 464288778 298 5739 SH OTHER 2 0 0 5739 ISHARES TR DJ AEROSPACE 464288760 9317 174341 SH OTHER 2 0 0 174341 ISHARES TR DJ HOME CONSTN 464288752 542 12800 SH OTHER 2 0 0 12800 ISHARES TR S&P GL INDUSTR 464288729 22 400 SH OTHER 2 0 0 400 ISHARES TR SMLL VAL INDX 464288703 2575 31172 SH OTHER 2 0 0 31172 ISHARES TR SMLL GRWTH IDX 464288604 183 2471 SH OTHER 2 0 0 2471 ISHARES TR KLD 400 IDX FD 464288570 43 840 SH OTHER 2 0 0 840 ISHARES TR SMLL CORE INDX 464288505 3271 37877 SH OTHER 2 0 0 37877 ISHARES TR MID VAL INDEX 464288406 6083 70835 SH OTHER 2 0 0 70835 ISHARES TR MID GRWTH INDX 464288307 2766 32916 SH OTHER 2 0 0 32916 ISHARES TR MID CORE INDEX 464288208 2986 36302 SH OTHER 2 0 0 36302 ISHARES TR LARGE VAL INDX 464288109 12082 144231 SH OTHER 2 0 0 144231 ISHARES TR S&P SMLCP GROW 464287887 47080 367927 SH OTHER 2 26 0 367901 ISHARES TR S&P SMLCP VALU 464287879 59573 790720 SH OTHER 2 0 0 790720 ISHARES TR S&P EURO PLUS 464287861 24652 234849 SH OTHER 2 0 0 234849 ISHARES TR DJ US TOTL MKT 464287846 7319 106550 SH OTHER 2 0 0 106550 ISHARES TR DJ US BAS MATL 464287838 15963 270200 SH OTHER 2 0 0 270200 ISHARES TR CONS GOODS IDX 464287812 12578 210759 SH OTHER 2 0 0 210759 ISHARES TR S&P SMLCAP 600 464287804 32643 494672 SH OTHER 2 0 0 494672 ISHARES TR DJ US ENERGY 464287796 21712 213179 SH OTHER 2 0 0 213179 ISHARES TR DJ US FINL SEC 464287788 20500 174213 SH OTHER 2 0 0 174213 ISHARES TR DJ US FINL SVC 464287770 8606 64370 SH OTHER 2 0 0 64370 ISHARES TR DJ US HEALTHCR 464287762 23802 358897 SH OTHER 2 100000 0 258897 ISHARES TR DJ US INDUSTRL 464287754 12761 195715 SH OTHER 2 0 0 195715 ISHARES TR DJ US REAL EST 464287739 172020 2063830 SH OTHER 2 1787600 0 276230 ISHARES TR DJ US TECH SEC 464287721 46362 851465 SH OTHER 2 0 0 851465 ISHARES TR DJ US TELECOMM 464287713 45192 1524178 SH OTHER 2 0 0 1524178 ISHARES TR 7-10 YR TRS BD 464287440 710 861500 PRN OTHER 2 0 0 861500 ISHARES TR 20+ YR TRS BD 464287432 600 678005 PRN OTHER 2 17300 0 660705 ISHARES TR 1-3 YR TRS BD 464287457 1028 1285344 PRN OTHER 2 12800 0 1272544 ISHARES TR OPTIONS 464287465 1494 204 PUT OTHER 2 0 0 204 ISHARES TR OPTIONS 464287499 20 2 PUT OTHER 2 0 0 2 ISHARES TR OPTIONS 464287234 639 56 PUT OTHER 2 0 0 56 ISHARES TR OPTIONS 464287655 866 111 PUT OTHER 2 0 0 111 ISHARES TR OPTIONS 464287184 557 50 PUT OTHER 2 0 0 50 ISHARES TR OPTIONS 464287796 10 1 PUT OTHER 2 0 0 1 ISHARES TR OPTIONS 464287804 13 2 PUT OTHER 2 0 0 2 ISHARES TR OPTIONS 464287861 598 57 PUT OTHER 2 0 0 57 ISHARES TR OPTIONS 464287655 16 2 CALL OTHER 2 0 0 2 ISHARES TR OPTIONS 464287507 40 5 CALL OTHER 2 0 0 5 ISHARES TR MSCI EAFE IDX 464287465 1021 13939 SH OTHER 6 13939 0 0 ISHARES TR IBOXX INV CPBD 464287242 2294 21500 SH OTHER 6 21500 0 0 ISHARES TR LEHMAN AGG BND 464287226 60 600 SH OTHER 6 600 0 0 ISHARES TR MSCI EMERG MKT 464287234 38276 335252 SH OTHER 6 335252 0 0 ISHARES TR S&P LTN AM 40 464287390 50554 297500 SH OTHER 6 297500 0 0 ISHARES TR RUSL 2000 VALU 464287630 7 90 SH OTHER 6 90 0 0 ISHARES TR NASDQ BIO INDX 464287556 3 40 SH OTHER 6 40 0 0 ISHARES TR RUSSELL 1000 464287622 768 10000 SH OTHER 6 10000 0 0 ISHARES TR FTSE XNHUA IDX 464287184 479 4300 SH OTHER 6 4300 0 0 ISHARES TR S&P 100 IDX FD 464287101 9337 141300 SH OTHER 6 141300 0 0 ISHARES TR DJ HOME CONSTN 464288752 3 76 SH OTHER 6 76 0 0 ISHARES TR 20+ YR TRS BD 464287432 9 10700 PRN OTHER 6 10700 0 0 ISHARES TR OPTIONS 464287234 158125 13850 PUT OTHER 6 13850 0 0 ISHARES TR OPTIONS 464287812 4476 750 PUT OTHER 6 750 0 0 ISHARES TR OPTIONS 464287234 64849 5680 CALL OTHER 6 5680 0 0 ISHARES TR IBOXX INV CPBD 464287242 315 2950 SH DEFINED 10 2018 432 500 ISHARES TR MSCI EMERG MKT 464287234 1231 10778 SH DEFINED 10 1408 6980 2390 ISHARES TR S&P 500 INDEX 464287200 82 575 SH DEFINED 10 0 0 575 ISHARES TR LEHMAN AGG BND 464287226 3074 30833 SH DEFINED 10 6885 23058 890 ISHARES TR S&P LTN AM 40 464287390 122 719 SH DEFINED 10 269 0 450 ISHARES TR S&P GBL ENER 464287341 6 51 SH DEFINED 10 0 0 51 ISHARES TR GS NAT RES IDX 464287374 36 356 SH DEFINED 10 300 0 56 ISHARES TR S&P GBL INF 464287291 10 165 SH DEFINED 10 0 0 165 ISHARES TR S&P500 GRW 464287309 1011 15576 SH DEFINED 10 4078 11498 0 ISHARES TR S&P GBL HLTHCR 464287325 29 515 SH DEFINED 10 0 0 515 ISHARES TR S&P 500 VALUE 464287408 339 4415 SH DEFINED 10 3485 0 930 ISHARES TR MSCI EAFE IDX 464287465 8252 112702 SH DEFINED 10 25665 73636 13401 ISHARES TR RUSSELL MCP VL 464287473 55 377 SH DEFINED 10 340 0 37 ISHARES TR S&P MIDCAP 400 464287507 917 11436 SH DEFINED 10 1630 9600 206 ISHARES TR RUSSELL MIDCAP 464287499 81 814 SH DEFINED 10 550 0 264 ISHARES TR RUSSELL MCP GR 464287481 55 529 SH DEFINED 10 480 0 49 ISHARES TR RUSSELL 1000 464287622 1516 19728 SH DEFINED 10 19728 0 0 ISHARES TR RUSSELL1000VAL 464287598 2059 24903 SH DEFINED 10 12712 11873 318 ISHARES TR RUSSELL1000GRW 464287614 884 16062 SH DEFINED 10 2285 12761 1016 ISHARES TR S&P MC 400 GRW 464287606 161 2016 SH DEFINED 10 175 697 1144 ISHARES TR COHEN&ST RLTY 464287564 316 3153 SH DEFINED 10 2603 0 550 ISHARES TR CONS SRVC IDX 464287580 39 579 SH DEFINED 10 435 0 144 ISHARES TR GLDM SCHS SEMI 464287523 32 518 SH DEFINED 10 0 0 518 ISHARES TR GLDM SCHS NETW 464287531 20 619 SH DEFINED 10 0 0 619 ISHARES TR GLDM SACHS TEC 464287549 93 1808 SH DEFINED 10 625 0 1183 ISHARES TR NASDQ BIO INDX 464287556 107 1373 SH DEFINED 10 1055 0 318 ISHARES TR RUSL 2000 VALU 464287630 1496 18694 SH DEFINED 10 3428 14100 1166 ISHARES TR RUSL 2000 GROW 464287648 1004 12782 SH DEFINED 10 3656 8200 926 ISHARES TR RUSSELL 2000 464287655 2699 34592 SH DEFINED 10 21592 10690 2310 ISHARES TR RUSSELL 3000 464287689 6 70 SH DEFINED 10 0 0 70 ISHARES TR DJ US UTILS 464287697 66 734 SH DEFINED 10 734 0 0 ISHARES TR S&P MIDCP VALU 464287705 96 1216 SH DEFINED 10 181 0 1035 ISHARES TR DJ US TELECOMM 464287713 37 1251 SH DEFINED 10 751 0 500 ISHARES TR S&P 100 IDX FD 464287101 170 2570 SH DEFINED 10 0 0 2570 ISHARES TR FTSE XNHUA IDX 464287184 237 2130 SH DEFINED 10 700 0 1430 ISHARES TR US TIPS BD FD 464287176 362 3664 SH DEFINED 10 2134 0 1530 ISHARES TR LRGE CORE INDX 464287127 220 2909 SH DEFINED 10 2909 0 0 ISHARES TR DJ SEL DIV INX 464287168 171 2422 SH DEFINED 10 1302 360 760 ISHARES TR CONS GOODS IDX 464287812 387 6477 SH DEFINED 10 4897 0 1580 ISHARES TR DJ US TOTL MKT 464287846 17 250 SH DEFINED 10 0 0 250 ISHARES TR S&P EURO PLUS 464287861 252 2404 SH DEFINED 10 2404 0 0 ISHARES TR S&P SMLCAP 600 464287804 47 708 SH DEFINED 10 568 0 140 ISHARES TR DJ US TECH SEC 464287721 90 1647 SH DEFINED 10 1547 0 100 ISHARES TR DJ US REAL EST 464287739 42 500 SH DEFINED 10 500 0 0 ISHARES TR DJ US HEALTHCR 464287762 84 1262 SH DEFINED 10 825 0 437 ISHARES TR DJ US FINL SVC 464287770 45 335 SH DEFINED 10 0 0 335 ISHARES TR DJ US ENERGY 464287796 18 180 SH DEFINED 10 0 0 180 ISHARES TR DJ REGIONAL BK 464288778 212 4081 SH DEFINED 10 4081 0 0 ISHARES TR DJ MED DEVICES 464288810 28 550 SH DEFINED 10 0 266 284 ISHARES TR DJ HEALTH CARE 464288828 16 298 SH DEFINED 10 0 0 298 ISHARES TR S&P SMLCP VALU 464287879 743 9860 SH DEFINED 10 6996 664 2200 ISHARES TR S&P SMLCP GROW 464287887 304 2373 SH DEFINED 10 1606 313 454 ISHARES TR DJ HOME CONSTN 464288752 16 376 SH DEFINED 10 0 0 376 ISHARES TR RSSL MCRCP IDX 464288869 29 500 SH DEFINED 10 0 0 500 ISHARES TR MSCI VAL IDX 464288877 321 4447 SH DEFINED 10 3439 428 580 ISHARES TR MSCI GRW IDX 464288885 257 3769 SH DEFINED 10 3189 0 580 ISHARES TR 1-3 YR TRS BD 464287457 5 6563 PRN DEFINED 10 44 789 5730 ISHARES TR 20+ YR TRS BD 464287432 2 1975 PRN DEFINED 10 26 1949 0 ISHARES TR 7-10 YR TRS BD 464287440 2 1869 PRN DEFINED 10 0 0 1869 ISHARES TR RUSSELL MCP VL 464287473 40983 279878 SH SOLE 12 279878 0 0 ISHARES TR RUSSELL MCP GR 464287481 6011 58318 SH SOLE 12 58318 0 0 ISHARES TR RUSSELL 3000 464287689 6801 82894 SH SOLE 12 82894 0 0 ISHARES TR RUSSELL 2000 464287655 171175 2193709 SH SOLE 12 2193709 0 0 ISHARES TR RUSL 2000 GROW 464287648 2888 36746 SH SOLE 12 36746 0 0 ISHARES TR DJ US REAL EST 464287739 3593 43107 SH SOLE 12 43107 0 0 ISHARES TR S&P SMLCAP 600 464287804 2320 35158 SH SOLE 12 35158 0 0 ISHARES TR OPTIONS 464287804 257 39 PUT SOLE 12 39 0 0 ISHARES TR OPTIONS 464287739 3201 384 PUT SOLE 12 384 0 0 ISHARES TR OPTIONS 464287630 28326 3539 PUT SOLE 12 3539 0 0 ISHARES TR OPTIONS 464287648 6161 784 PUT SOLE 12 784 0 0 ISHARES TR OPTIONS 464287655 345993 44341 PUT SOLE 12 44341 0 0 ISHARES TR OPTIONS 464287689 38345 4674 PUT SOLE 12 4674 0 0 ISHARES TR OPTIONS 464287556 3841 494 PUT SOLE 12 494 0 0 ISHARES TR OPTIONS 464287598 27688 3348 PUT SOLE 12 3348 0 0 ISHARES TR OPTIONS 464287614 4468 812 PUT SOLE 12 812 0 0 ISHARES TR OPTIONS 464287622 11126 1448 PUT SOLE 12 1448 0 0 ISHARES TR OPTIONS 464287473 22609 1544 PUT SOLE 12 1544 0 0 ISHARES TR OPTIONS 464287481 18460 1791 PUT SOLE 12 1791 0 0 ISHARES TR OPTIONS 464287507 1660 207 PUT SOLE 12 207 0 0 ISHARES TR OPTIONS 464287168 3155 446 PUT SOLE 12 446 0 0 ISHARES TR OPTIONS 464287168 22959 3246 CALL SOLE 12 3246 0 0 ISHARES TR OPTIONS 464287507 2790 348 CALL SOLE 12 348 0 0 ISHARES TR OPTIONS 464287481 12100 1174 CALL SOLE 12 1174 0 0 ISHARES TR OPTIONS 464287473 10016 684 CALL SOLE 12 684 0 0 ISHARES TR OPTIONS 464287622 57914 7537 CALL SOLE 12 7537 0 0 ISHARES TR OPTIONS 464287614 48817 8871 CALL SOLE 12 8871 0 0 ISHARES TR OPTIONS 464287598 38761 4687 CALL SOLE 12 4687 0 0 ISHARES TR OPTIONS 464287556 15264 1963 CALL SOLE 12 1963 0 0 ISHARES TR OPTIONS 464287689 21330 2600 CALL SOLE 12 2600 0 0 ISHARES TR OPTIONS 464287655 129155 16552 CALL SOLE 12 16552 0 0 ISHARES TR OPTIONS 464287648 1297 165 CALL SOLE 12 165 0 0 ISHARES TR OPTIONS 464287630 30215 3775 CALL SOLE 12 3775 0 0 ISHARES TR OPTIONS 464287739 675 81 CALL SOLE 12 81 0 0 ISHARES TR OPTIONS 464287804 884 134 CALL SOLE 12 134 0 0 ISHARES TR DJ BROKER-DEAL 464288794 216 4010 SH OTHER 14 4010 0 0 ISHARES TR RUSSELL 2000 464287655 65049 833639 SH OTHER 14 833639 0 0 ISHARES TR S&P500 GRW 464287309 2045 31500 SH OTHER 14 31500 0 0 ISHARES TR S&P 100 IDX FD 464287101 63254 957239 SH OTHER 14 957239 0 0 ISHARES TR 20+ YR TRS BD 464287432 222 251160 PRN OTHER 14 251160 0 0 ISHARES TR OPTIONS 464287655 146142 18729 PUT OTHER 14 18729 0 0 ISHARES TR OPTIONS 464287655 90515 11600 CALL OTHER 14 11600 0 0 ISHARES TR OPTIONS 464287796 30555 3000 CALL OTHER 14 3000 0 0 ISHARES TR OPTIONS 464287739 3334 400 CALL OTHER 14 400 0 0 ISILON SYS INC COM 46432L104 1 29 SH OTHER 2 29 0 0 ISILON SYS INC COM 46432L104 3 100 SH OTHER 6 100 0 0 ISIS PHARMACEUTICALS INC COM 464330109 347 31210 SH OTHER 2 30015 0 1195 ISIS PHARMACEUTICALS INC COM 464330109 5 409 SH OTHER 14 409 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 949 35699 SH OTHER 2 35579 0 120 ISONICS CORP COM 464895101 0 100 SH OTHER 2 0 0 100 ISTAR FINL INC COM 45031U101 2876 60132 SH OTHER 2 5900 0 54232 ISTAR FINL INC COM 45031U101 71 1495 SH OTHER 6 1495 0 0 ISTAR FINL INC COM 45031U101 55 1148 SH DEFINED 10 1148 0 0 ISTAR FINL INC COM 45031U101 192 4014 SH OTHER 14 4014 0 0 ITERIS INC COM 46564T107 96 40000 SH OTHER 2 0 0 40000 ITLA CAP CORP COM 450565106 1155 19938 SH OTHER 2 19938 0 0 ITRON INC COM 465741106 176 3386 SH OTHER 2 2101 0 1285 ITRON INC COM 465741106 758 14621 SH OTHER 6 14621 0 0 ITRON INC COM 465741106 1 20 SH DEFINED 10 20 0 0 ITT CORP NEW COM 450911102 15438 271699 SH OTHER 2 25506 0 246193 ITT CORP NEW COM 450911102 17 300 SH OTHER 3 0 0 300 ITT CORP NEW COM 450911102 3248 57162 SH SOLE 4 0 0 57162 ITT CORP NEW COM 450911102 3588 63146 SH OTHER 6 63146 0 0 ITT CORP NEW OPTIONS 450911102 341 60 PUT OTHER 6 60 0 0 ITT CORP NEW COM 450911102 134 2358 SH DEFINED 10 2228 20 110 ITT CORP NEW COM 450911102 605 10655 SH OTHER 14 10655 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1851 27884 SH OTHER 2 6577 0 21307 IVANHOE ENERGY INC COM 465790103 104 77200 SH OTHER 2 76000 0 1200 IVANHOE MINES LTD COM 46579N103 4149 422100 SH OTHER 2 421100 0 1000 IVANHOE MINES LTD COM 46579N103 21 2100 SH OTHER 6 2100 0 0 IVANHOE MINES LTD COM 46579N103 164 16711 SH DEFINED 10 10013 1986 4712 IVAX CORP NOTE 4.500% 5/1 465823AG7 794 805000 PRN OTHER 2 805000 0 0 IXIA COM 45071R109 4 428 SH OTHER 2 200 0 228 IXIA COM 45071R109 135 14016 SH DEFINED 10 11983 257 1776 I2 TECHNOLOGIES INC COM NEW 465754208 840 36793 SH OTHER 2 36483 0 310 I2 TECHNOLOGIES INC COM NEW 465754208 160 7000 SH OTHER 6 7000 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 8 332 SH SOLE 12 332 0 0 J & J SNACK FOODS CORP COM 466032109 41 1000 SH OTHER 2 0 0 1000 J CREW GROUP INC COM 46612H402 66 1700 SH OTHER 2 200 0 1500 J CREW GROUP INC COM 46612H402 172 4465 SH DEFINED 10 4465 0 0 J F CHINA REGION FD INC COM 46614T107 23 1001 SH OTHER 2 0 0 1001 JABIL CIRCUIT INC COM 466313103 4491 182947 SH OTHER 2 35654 0 147293 JABIL CIRCUIT INC COM 466313103 1356 55233 SH SOLE 4 0 0 55233 JABIL CIRCUIT INC COM 466313103 104 4219 SH DEFINED 10 4124 95 0 JABIL CIRCUIT INC OPTIONS 466313103 248 101 PUT SOLE 12 101 0 0 JABIL CIRCUIT INC OPTIONS 466313103 798 325 CALL SOLE 12 325 0 0 JABIL CIRCUIT INC COM 466313103 267 10858 SH OTHER 14 10858 0 0 JACK IN THE BOX INC COM 466367109 3886 63669 SH OTHER 2 51115 0 12554 JACK IN THE BOX INC COM 466367109 109 1780 SH DEFINED 10 1780 0 0 JACK IN THE BOX INC COM 466367109 155 2533 SH OTHER 14 2533 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 6318 185984 SH OTHER 2 178800 0 7184 JACKSON HEWITT TAX SVCS INC COM 468202106 195 5742 SH DEFINED 10 4854 423 465 JACOBS ENGR GROUP INC DEL COM 469814107 12713 155912 SH OTHER 2 7403 0 148509 JACOBS ENGR GROUP INC DEL COM 469814107 2537 31111 SH OTHER 6 31111 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 49 604 SH DEFINED 10 433 171 0 JACOBS ENGR GROUP INC DEL COM 469814107 298 3654 SH OTHER 14 3654 0 0 JACUZZI BRANDS INC COM 469865109 43 3465 SH OTHER 2 0 0 3465 JAKKS PAC INC COM 47012E106 153 7000 SH OTHER 2 7000 0 0 JAKKS PAC INC OPTIONS 47012E106 262 120 CALL OTHER 2 120 0 0 JAKKS PAC INC COM 47012E106 1 56 SH DEFINED 10 56 0 0 JAMBA INC COM 47023A101 336 33333 SH OTHER 2 0 0 33333 JAMES RIV GROUP INC COM 470359100 18 550 SH DEFINED 10 550 0 0 JAMES RIVER COAL CO COM NEW 470355207 110 11900 SH OTHER 2 11900 0 0 JANUS CAP GROUP INC COM 47102X105 487 22537 SH OTHER 2 8571 0 13966 JANUS CAP GROUP INC COM 47102X105 2366 109589 SH SOLE 4 0 0 109589 JANUS CAP GROUP INC COM 47102X105 307 14225 SH DEFINED 10 13364 780 81 JANUS CAP GROUP INC COM 47102X105 89 4100 SH SOLE 12 4100 0 0 JANUS CAP GROUP INC OPTIONS 47102X105 119 55 PUT SOLE 12 55 0 0 JANUS CAP GROUP INC OPTIONS 47102X105 11 5 CALL SOLE 12 5 0 0 JANUS CAP GROUP INC COM 47102X105 113 5222 SH OTHER 14 5222 0 0 JAPAN EQUITY FD INC COM 471057109 235 27655 SH OTHER 2 0 0 27655 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 569 44176 SH OTHER 2 0 0 44176 JARDEN CORP COM 471109108 856 24598 SH OTHER 2 24598 0 0 JARDEN CORP COM 471109108 1 25 SH OTHER 6 25 0 0 JARDEN CORP COM 471109108 13 382 SH DEFINED 10 245 0 137 JDA SOFTWARE GROUP INC COM 46612K108 20 1470 SH 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OTHER 6 17300 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 106 101000 PRN DEFINED 10 87000 5000 9000 MANOR CARE INC NEW NOTE 2.125% 8/0 564055AM3 19 17000 PRN DEFINED 10 10000 7000 0 MANOR CARE INC NEW COM 564055101 97 2074 SH OTHER 14 2074 0 0 MANPOWER INC COM 56418H100 10195 136055 SH OTHER 2 13839 0 122216 MANPOWER INC COM 56418H100 357 4766 SH DEFINED 10 3026 35 1705 MANPOWER INC COM 56418H100 617 8232 SH OTHER 14 8232 0 0 MANTECH INTL CORP CL A 564563104 1488 40400 SH OTHER 2 40400 0 0 MANULIFE FINL CORP COM 56501R106 8473 250767 SH OTHER 2 11473 0 239294 MANULIFE FINL CORP COM 56501R106 237784 7037109 SH OTHER 6 7037109 0 0 MANULIFE FINL CORP COM 56501R106 249 7360 SH DEFINED 10 7208 152 0 MAPINFO CORP COM 565105103 49 3781 SH OTHER 2 0 0 3781 MAPINFO CORP COM 565105103 29 2220 SH DEFINED 10 1851 34 335 MARATHON OIL CORP COM 565849106 78997 854021 SH OTHER 2 73882 0 780139 MARATHON OIL CORP OPTIONS 565849106 13644 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CL A 573083102 4 200 SH DEFINED 10 0 0 200 MARTIN MARIETTA MATLS INC COM 573284106 6313 60753 SH OTHER 2 56690 0 4063 MARTIN MARIETTA MATLS INC OPTIONS 573284106 5196 500 PUT OTHER 2 500 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 30633 2948 CALL OTHER 2 2948 0 0 MARTIN MARIETTA MATLS INC COM 573284106 210 2020 SH DEFINED 10 1048 20 952 MARTIN MARIETTA MATLS INC COM 573284106 9303 89531 SH OTHER 14 89531 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 64 1925 SH OTHER 2 0 0 1925 MARVEL ENTERTAINMENT INC COM 57383T103 476 17679 SH OTHER 2 15959 0 1720 MARVEL ENTERTAINMENT INC OPTIONS 57383T103 186 69 PUT SOLE 12 69 0 0 MARVEL ENTERTAINMENT INC OPTIONS 57383T103 654 243 CALL SOLE 12 243 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6398 333406 SH OTHER 2 288782 0 44624 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 4778 2490 PUT OTHER 2 2490 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 745 388 CALL OTHER 2 388 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9004 469194 SH OTHER 6 469194 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50 2630 SH DEFINED 10 216 22 2392 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1416 73811 SH SOLE 12 73811 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 5983 3118 PUT SOLE 12 3118 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 5241 2731 CALL SOLE 12 2731 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3326 173299 SH OTHER 14 173299 0 0 MASCO CORP COM 574599106 47507 1590454 SH OTHER 2 1221286 0 369168 MASCO CORP NOTE 7/2 574599BB1 7960 16413000 PRN OTHER 2 16393000 0 20000 MASCO CORP OPTIONS 574599106 1494 500 CALL OTHER 2 500 0 0 MASCO CORP COM 574599106 28 928 SH SOLE 4 0 0 928 MASCO CORP COM 574599106 391 13093 SH OTHER 6 13093 0 0 MASCO CORP OPTIONS 574599106 4481 1500 PUT OTHER 6 1500 0 0 MASCO CORP COM 574599106 1660 55582 SH DEFINED 10 30719 19383 5480 MASCO CORP NOTE 7/2 574599BB1 7 14000 PRN DEFINED 10 8000 6000 0 MASCO CORP COM 574599106 1094 36625 SH OTHER 14 36625 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 20 1500 SH OTHER 2 0 0 1500 MASSEY ENERGY CORP COM 576206106 9450 406782 SH OTHER 2 402357 0 4425 MASSEY ENERGY CORP OPTIONS 576206106 5808 2500 PUT OTHER 2 2500 0 0 MASSEY ENERGY CORP OPTIONS 576206106 25827 11118 CALL OTHER 2 11118 0 0 MASSEY ENERGY CORP COM 576206106 362 15600 SH OTHER 6 15600 0 0 MASSEY ENERGY CORP COM 576206106 54 2315 SH DEFINED 10 1590 0 725 MASSEY ENERGY CORP OPTIONS 576206106 458 197 PUT SOLE 12 197 0 0 MASSEY ENERGY CORP OPTIONS 576206106 2265 975 CALL SOLE 12 975 0 0 MASSEY ENERGY CORP COM 576206106 131 5643 SH OTHER 14 5643 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 976 27962 SH OTHER 2 0 0 27962 MASSMUTUAL PARTN INVS SH BEN INT 576299101 363 24700 SH OTHER 2 0 0 24700 MASTEC INC COM 576323109 2094 181459 SH OTHER 2 180334 0 1125 MASTERCARD INC CL A 57636Q104 9686 98345 SH OTHER 2 97687 0 658 MASTERCARD INC OPTIONS 57636Q104 47945 4868 PUT OTHER 2 4868 0 0 MASTERCARD INC OPTIONS 57636Q104 58109 5900 CALL OTHER 2 5900 0 0 MASTERCARD INC CL A 57636Q104 304 3088 SH DEFINED 10 2945 143 0 MASTERCARD INC CL A 57636Q104 25 250 SH SOLE 12 250 0 0 MASTERCARD INC OPTIONS 57636Q104 5003 508 PUT SOLE 12 508 0 0 MASTERCARD INC OPTIONS 57636Q104 10617 1078 CALL SOLE 12 1078 0 0 MASTERCARD INC CL A 57636Q104 324 3290 SH OTHER 14 3290 0 0 MATERIAL SCIENCES CORP COM 576674105 2 170 SH OTHER 2 170 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 70 2429 SH DEFINED 10 667 1725 37 MATRITECH INC COM 576818108 1 1500 SH OTHER 2 0 0 1500 MATRIX SVC CO COM 576853105 11 700 SH OTHER 2 700 0 0 MATRIXX INITIATIVES INC COM 57685L105 708 44419 SH OTHER 2 12 0 44407 MATRIXX INITIATIVES INC COM 57685L105 98 6125 SH DEFINED 10 0 0 6125 MATRIXX INITIATIVES INC COM 57685L105 7 461 SH OTHER 14 461 0 0 MATSUSHITA ELEC INDL ADR 576879209 5067 252213 SH OTHER 2 31300 0 220913 MATSUSHITA ELEC INDL ADR 576879209 448 22286 SH DEFINED 10 22061 225 0 MATTEL INC COM 577081102 8912 393289 SH OTHER 2 379993 0 13296 MATTEL INC COM 577081102 3042 134235 SH SOLE 4 0 0 134235 MATTEL INC COM 577081102 1121 49451 SH DEFINED 10 36905 3911 8635 MATTEL INC OPTIONS 577081102 111 49 PUT SOLE 12 49 0 0 MATTEL INC OPTIONS 577081102 657 290 CALL SOLE 12 290 0 0 MATTEL INC COM 577081102 490 21608 SH OTHER 14 21608 0 0 MATTHEWS INTL CORP CL A 577128101 1337 33980 SH OTHER 2 32800 0 1180 MATTHEWS INTL CORP CL A 577128101 236 6008 SH DEFINED 10 4896 410 702 MATTSON TECHNOLOGY INC COM 577223100 554 59440 SH OTHER 2 59140 0 300 MATTSON TECHNOLOGY INC COM 577223100 78 8394 SH DEFINED 10 7439 955 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 20 797 SH DEFINED 10 517 0 280 MAXIM INTEGRATED PRODS INC COM 57772K101 11609 379121 SH OTHER 2 54816 0 324305 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 4706 1537 CALL OTHER 2 1537 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16 520 SH OTHER 3 0 0 520 MAXIM INTEGRATED PRODS INC COM 57772K101 3065 100108 SH SOLE 4 0 0 100108 MAXIM INTEGRATED PRODS INC COM 57772K101 771 25191 SH OTHER 6 25191 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 152 4972 SH DEFINED 10 4972 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3398 110967 SH SOLE 12 110967 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 5080 1659 PUT SOLE 12 1659 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 4299 1404 CALL SOLE 12 1404 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 140 4586 SH OTHER 14 4586 0 0 MAXIMUS INC COM 577933104 80 2600 SH OTHER 2 2600 0 0 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 9368 5756000 PRN OTHER 2 5756000 0 0 MAXTOR CORP NOTE 6.800% 4/3 577729AC0 24348 21837000 PRN OTHER 2 21837000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 247 17691 SH OTHER 2 17691 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 210 15060 SH DEFINED 10 15060 0 0 MAXXAM INC COM 577913106 15 500 SH OTHER 2 0 0 500 MAXYGEN INC COM 577776107 9 870 SH OTHER 2 0 0 870 MB FINANCIAL INC NEW COM 55264U108 3999 106321 SH OTHER 2 102811 0 3510 MB FINANCIAL INC NEW COM 55264U108 71 1876 SH DEFINED 10 1721 155 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 723 56053 SH OTHER 2 0 0 56053 MBIA INC COM 55262C100 15214 208243 SH OTHER 2 50021 0 158222 MBIA INC OPTIONS 55262C100 7554 1034 CALL OTHER 2 1034 0 0 MBIA INC COM 55262C100 5 74 SH SOLE 4 0 0 74 MBIA INC COM 55262C100 166 2272 SH DEFINED 10 658 1500 114 MBIA INC OPTIONS 55262C100 1973 270 PUT SOLE 12 270 0 0 MBIA INC OPTIONS 55262C100 3521 482 CALL SOLE 12 482 0 0 MBIA INC COM 55262C100 316 4329 SH OTHER 14 4329 0 0 MBT FINL CORP COM 578877102 18 1200 SH OTHER 2 0 0 1200 MCAFEE INC COM 579064106 18503 651970 SH OTHER 2 332250 0 319720 MCAFEE INC COM 579064106 8104 285567 SH OTHER 6 285567 0 0 MCAFEE INC COM 579064106 94 3302 SH DEFINED 10 2836 71 395 MCAFEE INC COM 579064106 109 3850 SH SOLE 12 3850 0 0 MCAFEE INC OPTIONS 579064106 596 210 PUT SOLE 12 210 0 0 MCAFEE INC OPTIONS 579064106 1345 474 CALL SOLE 12 474 0 0 MCAFEE INC COM 579064106 169 5952 SH OTHER 14 5952 0 0 MCAFEE INC OPTIONS 579064106 2838 1000 CALL OTHER 14 1000 0 0 MCCLATCHY CO CL A 579489105 203 4677 SH OTHER 2 1793 0 2884 MCCLATCHY CO CL A 579489105 0 5 SH OTHER 6 5 0 0 MCCLATCHY CO CL A 579489105 91 2105 SH DEFINED 10 1850 39 216 MCCLATCHY CO CL A 579489105 128 2947 SH OTHER 14 2947 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18167 471142 SH OTHER 2 209462 0 261680 MCCORMICK & CO INC COM NON VTG 579780206 1299 33681 SH SOLE 4 0 0 33681 MCCORMICK & CO INC COM NON VTG 579780206 745 19317 SH OTHER 6 19317 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15 400 SH DEFINED 10 150 0 250 MCCORMICK & CO INC COM NON VTG 579780206 207 5370 SH OTHER 14 5370 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 3063 127402 SH OTHER 2 127402 0 0 MCDATA CORP CL A 580031201 60 10740 SH OTHER 2 10100 0 640 MCDATA CORP CL A 580031201 0 2 SH OTHER 6 2 0 0 MCDATA CORP CL A 580031201 57 10239 SH DEFINED 10 10220 0 19 MCDATA CORP CL A 580031201 1 146 SH OTHER 14 146 0 0 MCDERMOTT INTL INC COM 580037109 2915 57307 SH OTHER 2 3900 0 53407 MCDERMOTT INTL INC OPTIONS 580037109 5086 1000 CALL OTHER 2 1000 0 0 MCDERMOTT INTL INC COM 580037109 404 7950 SH OTHER 6 7950 0 0 MCDERMOTT INTL INC OPTIONS 580037109 153 30 CALL OTHER 6 30 0 0 MCDERMOTT INTL INC COM 580037109 0 6 SH DEFINED 10 6 0 0 MCDERMOTT INTL INC OPTIONS 580037109 727 143 PUT SOLE 12 143 0 0 MCDERMOTT INTL INC OPTIONS 580037109 2512 494 CALL SOLE 12 494 0 0 MCDERMOTT INTL INC COM 580037109 1 26 SH OTHER 14 26 0 0 MCDONALDS CORP COM 580135101 60719 1369702 SH OTHER 2 527596 0 842106 MCDONALDS CORP OPTIONS 580135101 70440 15890 PUT OTHER 2 15879 0 11 MCDONALDS CORP OPTIONS 580135101 17187 3877 CALL OTHER 2 3877 0 0 MCDONALDS CORP COM 580135101 19141 431782 SH SOLE 4 0 0 431782 MCDONALDS CORP COM 580135101 4880 110082 SH OTHER 6 110082 0 0 MCDONALDS CORP COM 580135101 37029 835301 SH DEFINED 10 724693 102185 8423 MCDONALDS CORP OPTIONS 580135101 3422 772 PUT SOLE 12 772 0 0 MCDONALDS CORP OPTIONS 580135101 9141 2062 CALL SOLE 12 2062 0 0 MCDONALDS CORP COM 580135101 12854 289970 SH OTHER 14 289970 0 0 MCG CAPITAL CORP COM 58047P107 1080 53174 SH OTHER 2 52379 0 795 MCG CAPITAL CORP COM 58047P107 971 47796 SH OTHER 6 47796 0 0 MCGRATH RENTCORP COM 580589109 123 4014 SH OTHER 2 0 0 4014 MCGRAW HILL COS INC COM 580645109 24393 358621 SH OTHER 2 99146 0 259475 MCGRAW HILL COS INC COM 580645109 33 490 SH OTHER 3 0 0 490 MCGRAW HILL COS INC COM 580645109 13 196 SH SOLE 4 0 0 196 MCGRAW HILL COS INC COM 580645109 19 278 SH OTHER 6 278 0 0 MCGRAW HILL COS INC COM 580645109 1460 21463 SH DEFINED 10 14570 3886 3007 MCGRAW HILL COS INC COM 580645109 769 11304 SH OTHER 14 11304 0 0 MCKESSON CORP COM 58155Q103 18584 366553 SH OTHER 2 290957 0 75596 MCKESSON CORP OPTIONS 58155Q103 7651 1509 CALL OTHER 2 1509 0 0 MCKESSON CORP COM 58155Q103 5087 100327 SH SOLE 4 0 0 100327 MCKESSON CORP COM 58155Q103 927 18286 SH OTHER 6 18286 0 0 MCKESSON CORP COM 58155Q103 25277 498558 SH DEFINED 10 463287 30732 4539 MCKESSON CORP COM 58155Q103 123 2429 SH SOLE 12 2429 0 0 MCKESSON CORP OPTIONS 58155Q103 994 196 PUT SOLE 12 196 0 0 MCKESSON CORP OPTIONS 58155Q103 1293 255 CALL SOLE 12 255 0 0 MCKESSON CORP COM 58155Q103 2308 45530 SH OTHER 14 45530 0 0 MCMORAN EXPLORATION CO COM 582411104 941 66200 SH OTHER 2 66200 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 6548 6042000 PRN OTHER 2 6042000 0 0 MCMORAN EXPLORATION CO NOTE 6.000% 7/0 582411AB0 4042 3379000 PRN OTHER 2 3379000 0 0 MDS INC COM 55269P302 28059 1543389 SH OTHER 2 1543389 0 0 MDS INC COM 55269P302 26 1409 SH OTHER 6 1409 0 0 MDU RES GROUP INC COM 552690109 2085 81321 SH OTHER 2 23329 0 57992 MDU RES GROUP INC COM 552690109 96 3733 SH DEFINED 10 3078 605 50 MDU RES GROUP INC COM 552690109 198 7739 SH OTHER 14 7739 0 0 MEADE INSTRUMENTS CORP COM 583062104 2 1000 SH OTHER 2 0 0 1000 MEADWESTVACO CORP COM 583334107 3323 110542 SH OTHER 2 15218 0 95324 MEADWESTVACO CORP COM 583334107 1997 66428 SH SOLE 4 0 0 66428 MEADWESTVACO CORP COM 583334107 370 12304 SH DEFINED 10 11918 81 305 MEADWESTVACO CORP COM 583334107 2492 82890 SH OTHER 14 82890 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 6 3400 SH OTHER 2 0 0 3400 MECHEL OAO SPONSORED ADR 583840103 917 36006 SH OTHER 2 35900 0 106 MECHEL OAO SPONSORED ADR 583840103 3835 150499 SH OTHER 6 150499 0 0 MECHEL OAO SPONSORED ADR 583840103 13 528 SH DEFINED 10 528 0 0 MECHEL OAO SPONSORED ADR 583840103 13 516 SH OTHER 14 516 0 0 MEDALLION FINL CORP COM 583928106 5 370 SH DEFINED 10 0 0 370 MEDAREX INC COM 583916101 909 61444 SH OTHER 2 56000 0 5444 MEDAREX INC OPTIONS 583916101 2588 1750 PUT OTHER 2 1750 0 0 MEDAREX INC OPTIONS 583916101 17593 11895 CALL OTHER 2 11895 0 0 MEDAREX INC COM 583916101 486 32872 SH SOLE 12 32872 0 0 MEDAREX INC OPTIONS 583916101 989 669 PUT SOLE 12 669 0 0 MEDAREX INC OPTIONS 583916101 1222 826 CALL SOLE 12 826 0 0 MEDCATH CORP COM 58404W109 1124 41093 SH OTHER 2 41093 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9074 169805 SH OTHER 2 88389 0 81416 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 310 58 PUT OTHER 2 58 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5328 99693 SH SOLE 4 0 0 99693 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1974 36937 SH OTHER 6 36937 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 533 9977 SH DEFINED 10 8207 1655 115 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 1299 243 PUT SOLE 12 243 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 2357 441 CALL SOLE 12 441 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5475 102456 SH OTHER 14 102456 0 0 MEDIA GEN INC CL A 584404107 361 9705 SH OTHER 2 9300 0 405 MEDIA GEN INC CL A 584404107 114 3079 SH OTHER 14 3079 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 831 103399 SH OTHER 2 81908 0 21491 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 3 341 SH DEFINED 10 0 341 0 MEDICAL ACTION INDS INC COM 58449L100 156 4828 SH OTHER 2 1754 0 3074 MEDICAL PPTYS TRUST INC COM 58463J304 2808 183500 SH OTHER 2 2500 0 181000 MEDICAL PPTYS TRUST INC COM 58463J304 2 136 SH DEFINED 10 0 136 0 MEDICINES CO COM 584688105 1030 32459 SH OTHER 2 31984 0 475 MEDICINES CO COM 584688105 38 1200 SH DEFINED 10 1200 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1901 54124 SH OTHER 2 52957 0 1167 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 108 103000 PRN OTHER 2 100000 0 3000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 374 10656 SH DEFINED 10 10011 584 61 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 61 58000 PRN DEFINED 10 51000 2000 5000 MEDIMMUNE INC COM 584699102 9341 288576 SH OTHER 2 188602 0 99974 MEDIMMUNE INC NOTE 1.375% 7/1 584699AG7 15266 13510000 PRN OTHER 2 13510000 0 0 MEDIMMUNE INC NOTE 1.625% 7/1 584699AJ1 5738 5000000 PRN OTHER 2 5000000 0 0 MEDIMMUNE INC OPTIONS 584699102 971 300 PUT OTHER 2 300 0 0 MEDIMMUNE INC OPTIONS 584699102 11012 3402 CALL OTHER 2 3402 0 0 MEDIMMUNE INC COM 584699102 2404 74272 SH SOLE 4 0 0 74272 MEDIMMUNE INC COM 584699102 4835 149362 SH OTHER 6 149362 0 0 MEDIMMUNE INC COM 584699102 473 14600 SH DEFINED 10 13628 762 210 MEDIMMUNE INC OPTIONS 584699102 350 108 PUT SOLE 12 108 0 0 MEDIMMUNE INC OPTIONS 584699102 2292 708 CALL SOLE 12 708 0 0 MEDIMMUNE INC COM 584699102 7 209 SH OTHER 14 209 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 617 35454 SH OTHER 2 35454 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 623 35811 SH OTHER 6 35811 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 2003 115199 SH SOLE 12 115199 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 2249 1293 PUT SOLE 12 1293 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 278 160 CALL SOLE 12 160 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 10 726 SH OTHER 2 0 0 726 MEDTRONIC INC COM 585055106 51817 968362 SH OTHER 2 112015 0 856347 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 2137 2004000 PRN OTHER 2 1956000 0 48000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 29087 27441000 PRN OTHER 2 27441000 0 0 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 55 55000 PRN OTHER 2 51000 0 4000 MEDTRONIC INC OPTIONS 585055106 26669 4984 PUT OTHER 2 4980 0 4 MEDTRONIC INC OPTIONS 585055106 24176 4518 CALL OTHER 2 4518 0 0 MEDTRONIC INC COM 585055106 1697 31708 SH SOLE 4 0 0 31708 MEDTRONIC INC COM 585055106 85606 1599805 SH OTHER 6 1599805 0 0 MEDTRONIC INC COM 585055106 2817 52639 SH DEFINED 10 36092 14985 1562 MEDTRONIC INC OPTIONS 585055106 2472 462 PUT SOLE 12 462 0 0 MEDTRONIC INC OPTIONS 585055106 5806 1085 CALL SOLE 12 1085 0 0 MEDTRONIC INC COM 585055106 39127 731208 SH OTHER 14 731208 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 21325 20000000 PRN OTHER 14 20000000 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 4701 4435000 PRN OTHER 14 4435000 0 0 MELLON FINL CORP COM 58551A108 17127 406324 SH OTHER 2 27914 0 378410 MELLON FINL CORP COM 58551A108 325 7714 SH SOLE 4 0 0 7714 MELLON FINL CORP COM 58551A108 6925 164300 SH OTHER 6 164300 0 0 MELLON FINL CORP COM 58551A108 1070 25380 SH DEFINED 10 21089 3656 635 MELLON FINL CORP OPTIONS 58551A108 4400 1044 PUT SOLE 12 1044 0 0 MELLON FINL CORP OPTIONS 58551A108 9863 2340 CALL SOLE 12 2340 0 0 MEMC ELECTR MATLS INC COM 552715104 90212 2304848 SH OTHER 2 210790 0 2094058 MEMC ELECTR MATLS INC OPTIONS 552715104 39 10 PUT OTHER 2 0 0 10 MEMC ELECTR MATLS INC OPTIONS 552715104 1683 430 CALL OTHER 2 430 0 0 MEMC ELECTR MATLS INC COM 552715104 609 15567 SH DEFINED 10 7479 147 7941 MEMC ELECTR MATLS INC OPTIONS 552715104 693 177 PUT SOLE 12 177 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 4219 1078 CALL SOLE 12 1078 0 0 MEMORY PHARMACEUTICALS CORP COM 58606R403 12 5000 SH OTHER 2 0 0 5000 MEMORY PHARMACEUTICALS CORP COM 58606R403 1 377 SH DEFINED 10 377 0 0 MENS WEARHOUSE INC COM 587118100 476 12436 SH OTHER 2 9257 0 3179 MENS WEARHOUSE INC COM 587118100 124 3240 SH DEFINED 10 3099 141 0 MENTOR CORP MINN COM 587188103 8148 166738 SH OTHER 2 157000 0 9738 MENTOR CORP MINN COM 587188103 20 410 SH DEFINED 10 165 0 245 MENTOR GRAPHICS CORP COM 587200106 2395 132856 SH OTHER 2 45660 0 87196 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 4699 3608000 PRN OTHER 2 3608000 0 0 MENTOR GRAPHICS CORP FRNT 8/0 587200AD8 1295 1253000 PRN OTHER 2 1253000 0 0 MERCANTILE BANK CORP COM 587376104 59 1562 SH OTHER 2 0 0 1562 MERCANTILE BANKSHARES CORP COM 587405101 45561 973734 SH OTHER 2 947742 0 25992 MERCANTILE BANKSHARES CORP OPTIONS 587405101 655 140 CALL OTHER 2 140 0 0 MERCANTILE BANKSHARES CORP COM 587405101 21 441 SH DEFINED 10 141 300 0 MERCANTILE BANKSHARES CORP COM 587405101 29177 623564 SH OTHER 14 623564 0 0 MERCER INTL INC COM 588056101 100 8400 SH OTHER 2 8400 0 0 MERCK & CO INC COM 589331107 121784 2793222 SH OTHER 2 1143147 0 1650075 MERCK & CO INC OPTIONS 589331107 122 28 PUT OTHER 2 0 0 28 MERCK & CO INC OPTIONS 589331107 1308 300 CALL OTHER 2 300 0 0 MERCK & CO INC COM 589331107 22 500 SH OTHER 3 0 0 500 MERCK & CO INC COM 589331107 32556 746695 SH SOLE 4 0 0 746695 MERCK & CO INC COM 589331107 68582 1572978 SH OTHER 6 1572978 0 0 MERCK & CO INC COM 589331107 12833 294329 SH DEFINED 10 209278 62841 22210 MERCK & CO INC COM 589331107 754 17304 SH SOLE 12 17304 0 0 MERCK & CO INC OPTIONS 589331107 9758 2238 PUT SOLE 12 2238 0 0 MERCK & CO INC OPTIONS 589331107 10202 2340 CALL SOLE 12 2340 0 0 MERCK & CO INC COM 589331107 15099 346299 SH OTHER 14 346299 0 0 MERCURY COMPUTER SYS COM 589378108 3 200 SH OTHER 2 0 0 200 MERCURY GENL CORP NEW COM 589400100 6317 119795 SH OTHER 2 10739 0 109056 MERCURY GENL CORP NEW COM 589400100 13 246 SH DEFINED 10 246 0 0 MERCURY GENL CORP NEW COM 589400100 252 4787 SH OTHER 14 4787 0 0 MEREDITH CORP COM 589433101 6807 120799 SH OTHER 2 36201 0 84598 MEREDITH CORP COM 589433101 912 16180 SH SOLE 4 0 0 16180 MEREDITH CORP COM 589433101 4 74 SH DEFINED 10 74 0 0 MEREDITH CORP COM 589433101 13 227 SH OTHER 14 227 0 0 MERGE TECHNOLOGIES INC COM 589981109 34 5172 SH OTHER 2 0 0 5172 MERIDIAN BIOSCIENCE INC COM 589584101 95 3876 SH OTHER 2 0 0 3876 MERIDIAN GOLD INC COM 589975101 1061 38164 SH OTHER 2 37998 0 166 MERIDIAN GOLD INC COM 589975101 3541 127424 SH OTHER 6 127424 0 0 MERIDIAN GOLD INC COM 589975101 1674 60253 SH OTHER 14 60253 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 1 211 SH OTHER 2 0 0 211 MERIT MED SYS INC COM 589889104 5 300 SH OTHER 2 300 0 0 MERIT MED SYS INC COM 589889104 10 631 SH DEFINED 10 557 0 74 MERITAGE HOMES CORP COM 59001A102 2952 61855 SH OTHER 2 61826 0 29 MERITAGE HOMES CORP COM 59001A102 8 160 SH DEFINED 10 160 0 0 MERITAGE HOMES CORP COM 59001A102 6 117 SH OTHER 14 117 0 0 MERIX CORP COM 590049102 129 13926 SH OTHER 2 13926 0 0 MERRILL LYNCH & CO INC COM 590188108 7958 85476 SH OTHER 2 32159 0 53317 MERRILL LYNCH & CO INC DEBT 1.000% 5/2 59021JAA7 385 333000 PRN OTHER 2 333000 0 0 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 56 42000 PRN OTHER 2 0 0 42000 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 130 90000 PRN OTHER 2 90000 0 0 MERRILL LYNCH & CO INC DEBT 9/3 590188P44 314 339000 PRN OTHER 2 339000 0 0 MERRILL LYNCH & CO INC COM 590188108 101 1085 SH OTHER 6 1085 0 0 MERRILL LYNCH & CO INC DEBT 9/3 590188P44 416 449000 PRN OTHER 6 449000 0 0 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 58 40000 PRN OTHER 6 40000 0 0 MERRILL LYNCH & CO INC DEBT 1.000% 5/2 59021JAA7 356 308000 PRN OTHER 6 308000 0 0 MERRILL LYNCH & CO INC COM 590188108 7125 76528 SH DEFINED 10 37850 34762 3916 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 9 6000 PRN OTHER 14 6000 0 0 MERRILL MERCHANTS BANC COM 59021H103 28 1042 SH OTHER 2 0 0 1042 MESA AIR GROUP INC COM 590479101 2233 260565 SH OTHER 2 217384 0 43181 MESA AIR GROUP INC NOTE 2.115% 2/1 590479AD3 2941 5347000 PRN OTHER 2 5347000 0 0 MESA AIR GROUP INC NOTE 2.482% 6/1 590479AB7 4921 11313000 PRN OTHER 2 11313000 0 0 MESA RTY TR UNIT BEN INT 590660106 57 1100 SH OTHER 2 0 0 1100 MESABI TR CTF BEN INT 590672101 348 12571 SH OTHER 2 11071 0 1500 MET PRO CORP COM 590876306 28 1919 SH OTHER 2 0 0 1919 METABASIS THERAPEUTICS INC COM 59101M105 15 1940 SH OTHER 2 1940 0 0 METAL MGMT INC COM NEW 591097209 600 15859 SH OTHER 2 15859 0 0 METAL MGMT INC COM NEW 591097209 11 300 SH OTHER 14 300 0 0 METALINK LTD ORD M69897102 1 250 SH OTHER 2 0 0 250 METALLICA RES INC COM 59125J104 21 5200 SH OTHER 6 5200 0 0 METALLINE MINING INC COM 591257100 99 27617 SH OTHER 6 27617 0 0 METHANEX CORP COM 59151K108 5939 216977 SH OTHER 2 216348 0 629 METHANEX CORP COM 59151K108 30 1100 SH OTHER 6 1100 0 0 METHANEX CORP COM 59151K108 254 9290 SH DEFINED 10 7915 740 635 METHODE ELECTRS INC COM 591520200 1220 112687 SH OTHER 2 112269 0 418 METHODE ELECTRS INC COM 591520200 146 13489 SH DEFINED 10 11157 231 2101 METLIFE INC COM 59156R108 29595 501520 SH OTHER 2 386022 0 115498 METLIFE INC COM 59156R108 2109 35738 SH SOLE 4 0 0 35738 METLIFE INC COM 59156R108 2637 44690 SH OTHER 6 44690 0 0 METLIFE INC COM 59156R108 3542 60030 SH DEFINED 10 36266 22731 1033 METLIFE INC COM 59156R108 130 2200 SH SOLE 12 2200 0 0 METLIFE INC OPTIONS 59156R108 1180 200 PUT SOLE 12 200 0 0 METLIFE INC OPTIONS 59156R108 1115 189 CALL SOLE 12 189 0 0 METRETEK TECHNOLOGIES INC COM 59159Q107 152 12362 SH OTHER 2 12362 0 0 METROCORP BANCSHARES INC COM 591650106 259 12300 SH OTHER 2 12300 0 0 METSO CORP SPONSORED ADR 592671101 951 18841 SH OTHER 2 0 0 18841 METTLER TOLEDO INTERNATIONAL COM 592688105 9101 115416 SH OTHER 2 12172 0 103244 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