UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 29, 2007 Check here if Amendment [ ]; Amendment Number:______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MERRILL LYNCH AND CO., INC. Address: 4 World Financial Center New York, NY 10080 13F File Number: 028-03554 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Pia K Thompson Title: Director, Corporate Counsel/Assistant Corporate Secretary Phone: (212) 670-0425 Signature, Place and Date of Signing: __________________________________________________________________________ /s/ Pia K Thompson New York, NY August 14, 2007 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: 13,532 Form 13F Information Table Value Total: $ 122,541,553 (thousands) List of Other Included Managers: No. 13F File Number Name 2 028-00962 MERRILL LYNCH, PIERCE, FENNER AND SMITH INC. 3 028-05561 MERRILL LYNCH BANK SUISSE, S.A. 4 028-10227 MERRILL LYNCH BANK USA 6 028-07178 MERRILL LYNCH INTERNATIONAL 10 028-05437 MERRILL LYNCH BANK & TRUST COMPANY, FSB 12 028-11545 MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION 14 028-12323 MERRILL LYNCH FINANCIAL MARKET INC 16 028-12505 MERRILL LYNCH GROUP INC MERRILL LYNCH AND CO., INC. FORM 13F INFORMATION TABLE March 30, 2007
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CA LL DSCRETN MGRS SOLE SHARED OTHER - -------------- -------------- ----- ------- ------- ------ -- ------- ---- ---- ------ ----- A C MOORE ARTS & CRAFTS INC COM 00086T103 8 400SH OTHER 2 400 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 3042 165959SH OTHER 2 63926 0 102033 A D C TELECOMMUNICATIONS OPTIONS 000886309 1705 930CALL OTHER 2 930 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 640 34907SH SOLE 4 0 0 34907 A D C TELECOMMUNICATIONS COM NEW 000886309 42 2271SH OTHER 6 2271 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 405 22102SH DEFINED 10 21860 0 242 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 6 6000PRN DEFINED 10 6000 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 124 6762SH SOLE 12 6762 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 264 144PUT SOLE 12 144 0 0 A D C TELECOMMUNICATIONS OPTIONS 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EXP 11/05/200 009119116 1274 95000SH DEFINED 10 95000 0 0 AIR PRODS & CHEMS INC COM 009158106 52842 657479SH OTHER 2 218878 0 438601 AIR PRODS & CHEMS INC OPTIONS 009158106 5288 658PUT OTHER 2 658 0 0 AIR PRODS & CHEMS INC COM 009158106 5957 74115SH SOLE 4 0 0 74115 AIR PRODS & CHEMS INC COM 009158106 44485 553501SH OTHER 6 553501 0 0 AIR PRODS & CHEMS INC COM 009158106 450 5596SH DEFINED 10 5000 554 42 AIR PRODS & CHEMS INC COM 009158106 129 1600SH SOLE 12 1600 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 1390 173PUT SOLE 12 173 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 868 108CALL SOLE 12 108 0 0 AIRCASTLE LTD COM G0129K104 70931 1781747SH OTHER 2 256200 01525547 AIRCASTLE LTD OPTIONS G0129K104 11875 2983PUT OTHER 2 2983 0 0 AIRCASTLE LTD OPTIONS G0129K104 3248 816PUT OTHER 6 816 0 0 AIRGAS INC COM 009363102 5724 119497SH OTHER 2 90920 0 28577 AIRGAS INC COM 009363102 458 9557SH OTHER 6 9557 0 0 AIRGAS INC COM 009363102 104 2168SH DEFINED 10 2039 129 0 AIRGAS INC COM 009363102 121 2523SH OTHER 14 2523 0 0 AIRSPAN NETWORKS INC COM 00950H102 1 400SH OTHER 2 0 0 400 AIRSPAN NETWORKS INC OPTIONS 00950H102 7260 20000PUT OTHER 6 20000 0 0 AIRSPAN NETWORKS INC OPTIONS 00950H102 1089 3000CALL OTHER 6 3000 0 0 AIRTRAN HLDGS INC COM 00949P108 454 41592SH OTHER 2 24215 0 17377 AK STL HLDG CORP COM 001547108 4797 128362SH OTHER 2 92789 0 35573 AK STL HLDG CORP OPTIONS 001547108 5161 1381PUT OTHER 2 1320 0 61 AK STL HLDG CORP COM 001547108 437 11696SH OTHER 6 11696 0 0 AK STL HLDG CORP COM 001547108 32 843SH DEFINED 10 807 0 36 AK STL HLDG CORP OPTIONS 001547108 2784 745PUT SOLE 12 745 0 0 AK STL HLDG CORP OPTIONS 001547108 6517 1744CALL SOLE 12 1744 0 0 AK STL HLDG CORP COM 001547108 506 13543SH OTHER 14 13543 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11080 227799SH OTHER 2 171107 0 56692 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 9422 1937PUT OTHER 2 1937 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 11785 2423CALL OTHER 2 2423 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 342 7025SH OTHER 6 7025 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 83 1708SH DEFINED 10 1009 0 699 AKAMAI TECHNOLOGIES INC COM 00971T101 4626 95100SH SOLE 12 95100 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 11523 2369PUT SOLE 12 2369 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 3901 802CALL SOLE 12 802 0 0 AKORN INC COM 009728106 17 2400SH OTHER 2 2400 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 1195 13924SH OTHER 2 0 0 13924 AKZO NOBEL NV SPONSORED ADR 010199305 7762 90435SH OTHER 6 90435 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 487 5674SH DEFINED 10 5454 120 100 ALABAMA NATL BANCORP DELA COM 010317105 291 4701SH OTHER 2 4601 0 100 ALABAMA NATL BANCORP DELA COM 010317105 42 681SH DEFINED 10 589 0 92 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 129 6229SH OTHER 2 5629 0 600 ALASKA AIR GROUP INC COM 011659109 1250 44866SH OTHER 2 40363 0 4503 ALASKA AIR GROUP INC COM 011659109 22 783SH DEFINED 10 610 99 74 ALASKA AIR GROUP INC COM 011659109 51 1827SH OTHER 14 1827 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2481 156625SH OTHER 2 3856 0 152769 ALASKA COMMUNICATIONS SYS GR COM 01167P101 45 2840SH DEFINED 10 2840 0 0 ALBANY INTL CORP CL A 012348108 21 522SH OTHER 2 522 0 0 ALBANY INTL CORP CL A 012348108 75 1852SH DEFINED 10 1852 0 0 ALBANY INTL CORP CL A 012348108 16 387SH OTHER 14 387 0 0 ALBANY MOLECULAR RESH INC COM 012423109 0 1SH OTHER 2 1 0 0 ALBANY MOLECULAR RESH INC COM 012423109 3 218SH DEFINED 10 0 218 0 ALBEMARLE CORP COM 012653101 5113 132701SH OTHER 2 130794 0 1907 ALBEMARLE CORP COM 012653101 223 5788SH OTHER 6 5788 0 0 ALBEMARLE CORP COM 012653101 81 2098SH DEFINED 10 2098 0 0 ALBERTO CULVER CO NEW COM 013078100 3751 158140SH OTHER 2 135791 0 22349 ALBERTO CULVER CO NEW COM 013078100 37 1571SH DEFINED 10 927 217 427 ALBERTO CULVER CO NEW COM 013078100 64 2710SH OTHER 14 2710 0 0 ALCAN INC COM 013716105 2336 28739SH OTHER 2 20040 0 8699 ALCAN INC OPTIONS 013716105 17878 2199CALL OTHER 2 2199 0 0 ALCAN INC COM 013716105 15012 184651SH OTHER 6 184651 0 0 ALCAN INC OPTIONS 013716105 33268 4092PUT OTHER 6 4092 0 0 ALCAN INC OPTIONS 013716105 49577 6098CALL OTHER 6 6098 0 0 ALCAN INC COM 013716105 26 317SH DEFINED 10 17 300 0 ALCAN INC OPTIONS 013716105 1382 170PUT SOLE 12 170 0 0 ALCAN INC OPTIONS 013716105 2252 277CALL SOLE 12 277 0 0 ALCAN INC COM 013716105 16854 207304SH OTHER 14 207304 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 712 50854SH OTHER 2 16405 0 34449 ALCATEL-LUCENT SPONSORED ADR 013904305 616 44032SH OTHER 6 44032 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2240 159978SH DEFINED 10 145365 8706 5907 ALCATEL-LUCENT SPONSORED ADR 013904305 32 2270SH SOLE 12 2270 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1326 94724SH OTHER 14 94724 0 0 ALCOA INC COM 013817101 89939 2219082SH OTHER 2 1529846 0 689236 ALCOA INC OPTIONS 013817101 72861 17977PUT OTHER 2 17977 0 0 ALCOA INC OPTIONS 013817101 101909 25144CALL OTHER 2 25144 0 0 ALCOA INC COM 013817101 12882 317831SH SOLE 4 0 0 317831 ALCOA INC COM 013817101 59749 1474180SH OTHER 6 1474180 0 0 ALCOA INC COM 013817101 582 14365SH DEFINED 10 5417 8525 423 ALCOA INC COM 013817101 9760 240801SH SOLE 12 240801 0 0 ALCOA INC OPTIONS 013817101 11462 2828PUT SOLE 12 2828 0 0 ALCOA INC OPTIONS 013817101 4576 1129CALL SOLE 12 1129 0 0 ALCOA INC COM 013817101 20265 500000SH OTHER 14 500000 0 0 ALCON INC COM SHS H01301102 21831 161818SH OTHER 2 16720 0 145098 ALCON INC COM SHS H01301102 25 188SH OTHER 6 188 0 0 ALCON INC COM SHS H01301102 79 585SH DEFINED 10 535 0 50 ALCON INC OPTIONS H01301102 2293 170PUT SOLE 12 170 0 0 ALCON INC OPTIONS H01301102 3791 281CALL SOLE 12 281 0 0 ALESCO FINL INC COM 014485106 6416 789164SH OTHER 789164 0 0 ALESCO FINL INC COM 014485106 8132 1000204SH OTHER 2 65100 0 935104 ALESCO FINL INC OPTIONS 014485106 43 53PUT OTHER 2 0 0 53 ALESCO FINL INC COM 014485106 36 4482SH DEFINED 10 1682 0 2800 ALESCO FINL INC COM 014485106 20792 2557400SH OTHER 14 2557400 0 0 ALEXANDER & BALDWIN INC COM 014482103 435 8199SH OTHER 2 1507 0 6692 ALEXANDER & BALDWIN INC COM 014482103 27 500SH DEFINED 10 0 0 500 ALEXANDER & BALDWIN INC OPTIONS 014482103 32 6PUT SOLE 12 6 0 0 ALEXANDER & BALDWIN INC OPTIONS 014482103 281 53CALL SOLE 12 53 0 0 ALEXANDER & BALDWIN INC COM 014482103 662 12469SH OTHER 14 12469 0 0 ALEXANDERS INC COM 014752109 7 17SH OTHER 2 17 0 0 ALEXANDERS INC COM 014752109 6 16SH OTHER 6 16 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1414 14604SH OTHER 2 959 0 13645 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28 285SH OTHER 6 285 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 336 3473SH DEFINED 10 3300 165 8 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7910 81700SH OTHER 14 81700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3245 72017SH OTHER 2 71717 0 300 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 2055 456PUT OTHER 2 456 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 11049 2452CALL OTHER 2 2452 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 496 11000SH SOLE 12 11000 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 685 152PUT SOLE 12 152 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 104 23CALL SOLE 12 23 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 93 11300SH OTHER 2 11300 0 0 ALFA CORP COM 015385107 47 3034SH OTHER 2 34 0 3000 ALFA CORP COM 015385107 96 6145SH DEFINED 10 6145 0 0 ALFA CORP COM 015385107 87 5604SH OTHER 14 5604 0 0 ALFACELL CORP COM 015404106 1 200SH OTHER 2 0 0 200 ALIGN TECHNOLOGY INC COM 016255101 159 6599SH OTHER 2 5449 0 1150 ALIGN TECHNOLOGY INC COM 016255101 2 98SH DEFINED 10 98 0 0 ALKERMES INC COM 01642T108 298 20399SH OTHER 2 3699 0 16700 ALKERMES INC OPTIONS 01642T108 282 193PUT SOLE 12 193 0 0 ALKERMES INC OPTIONS 01642T108 181 124CALL SOLE 12 124 0 0 ALLEGHANY CORP DEL COM 017175100 1702 4187SH OTHER 2 1723 0 2464 ALLEGHANY CORP DEL COM 017175100 31 77SH OTHER 6 77 0 0 ALLEGHANY CORP DEL COM 017175100 232 571SH OTHER 14 571 0 0 ALLEGHENY ENERGY INC COM 017361106 6831 132028SH OTHER 2 113722 0 18306 ALLEGHENY ENERGY INC COM 017361106 2909 56219SH SOLE 4 0 0 56219 ALLEGHENY ENERGY INC COM 017361106 77 1483SH DEFINED 10 330 103 1050 ALLEGHENY ENERGY INC OPTIONS 017361106 52 10PUT SOLE 12 10 0 0 ALLEGHENY ENERGY INC OPTIONS 017361106 326 63CALL SOLE 12 63 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 93505 891546SH OTHER 2 36517 0 855029 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4043 38553SH SOLE 4 0 0 38553 ALLEGHENY TECHNOLOGIES INC COM 01741R102 557 5314SH OTHER 6 5314 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 958 9135SH DEFINED 10 6703 695 1737 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 6356 606PUT SOLE 12 606 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 9911 945CALL SOLE 12 945 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1710 55623SH OTHER 2 2143 0 53480 ALLERGAN INC COM 018490102 20372 353428SH OTHER 2 6223 0 347205 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 33448 31629000PRN OTHER 2 31627000 0 2000 ALLERGAN INC OPTIONS 018490102 21742 3772PUT OTHER 2 3772 0 0 ALLERGAN INC OPTIONS 018490102 20116 3490CALL OTHER 2 3490 0 0 ALLERGAN INC COM 018490102 5968 103546SH SOLE 4 0 0 103546 ALLERGAN INC COM 018490102 627 10872SH OTHER 6 10872 0 0 ALLERGAN INC COM 018490102 583 10109SH DEFINED 10 3385 4044 2680 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 7 7000PRN DEFINED 10 6000 1000 0 ALLERGAN INC OPTIONS 018490102 2369 411PUT SOLE 12 411 0 0 ALLERGAN INC OPTIONS 018490102 1746 303CALL SOLE 12 303 0 0 ALLETE INC COM NEW 018522300 997 21180SH OTHER 2 5864 0 15316 ALLETE INC COM NEW 018522300 15 325SH DEFINED 10 325 0 0 ALLETE INC COM NEW 018522300 22 463SH OTHER 14 463 0 0 ALLIANCE ALL MARKET ADVANTAG COM 01852M108 3 242SH OTHER 2 0 0 242 ALLIANCE BANKSHARES CORP COM 018535104 48 3622SH OTHER 2 0 0 3622 ALLIANCE DATA SYSTEMS CORP COM 018581108 20505 265338SH OTHER 2 4453 0 260885 ALLIANCE DATA SYSTEMS CORP COM 018581108 60 776SH DEFINED 10 648 0 128 ALLIANCE DATA SYSTEMS CORP COM 018581108 8 100SH SOLE 12 100 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 23 3PUT SOLE 12 3 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 23 3CALL SOLE 12 3 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 14 187SH OTHER 14 187 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 535 17980SH OTHER 2 4000 0 13980 ALLIANCE IMAGING INC COM NEW 018606202 1054 112198SH OTHER 2 112198 0 0 ALLIANCE NEW YORK MUN INC FD COM 018714105 29 2000SH OTHER 2 0 0 2000 ALLIANCE ONE INTL INC COM 018772103 1959 194912SH OTHER 2 194912 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 52257 1245405SH OTHER 2 1900 01243505 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1973 145836SH OTHER 2 0 0 145836 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4073 301025SH OTHER 14 301025 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 70984 815064SH OTHER 2 3026 0 812038 ALLIANCEBERNSTEIN HOLDING LP OPTIONS 01881G106 70 8PUT OTHER 2 0 0 8 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 495 5679SH DEFINED 10 3279 0 2400 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2370 289421SH OTHER 2 0 0 289421 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 18 2258SH DEFINED 10 0 2258 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 443 30340SH OTHER 2 0 0 30340 ALLIANT ENERGY CORP COM 018802108 6341 163218SH OTHER 2 47572 0 115646 ALLIANT ENERGY CORP COM 018802108 240 6187SH DEFINED 10 4218 252 1717 ALLIANT TECHSYSTEMS INC COM 018804104 6014 60660SH OTHER 2 1946 0 58714 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 6630 5071000PRN OTHER 2 5068000 0 3000 ALLIANT TECHSYSTEMS INC OPTIONS 018804104 4958 500CALL OTHER 2 500 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 324 3266SH DEFINED 10 3139 127 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 5 4000PRN DEFINED 10 4000 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 110 84000PRN DEFINED 10 79000 5000 0 ALLIANZ SE SP ADR 1/10 SH 018805101 4672 200784SH OTHER 2 1200 0 199584 ALLIANZ SE SP ADR 1/10 SH 018805101 0 5SH OTHER 6 5 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 747 32108SH DEFINED 10 26971 917 4220 ALLIED CAP CORP NEW COM 01903Q108 27136 876500SH OTHER 2 192922 0 683578 ALLIED CAP CORP NEW COM 01903Q108 5800 187344SH OTHER 6 187344 0 0 ALLIED CAP CORP NEW COM 01903Q108 251 8104SH DEFINED 10 1404 2300 4400 ALLIED CAP CORP NEW COM 01903Q108 365 11800SH SOLE 12 11800 0 0 ALLIED CAP CORP NEW OPTIONS 01903Q108 155 50PUT SOLE 12 50 0 0 ALLIED CAP CORP NEW COM 01903Q108 222 7181SH OTHER 14 7181 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 10501 191068SH OTHER 2 0 0 191068 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1197 21788SH OTHER 3 0 0 21788 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1235 22469SH DEFINED 10 21515 315 639 ALLIED MOTION TECHNOLOGIES I COM 019330109 14 2000SH OTHER 2 0 0 2000 ALLIED NEVADA GOLD CORP COM 019344100 0 5SH OTHER 2 5 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 10370 770423SH OTHER 2 617805 0 152618 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 913 67795SH SOLE 4 0 0 67795 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 2890 214727SH OTHER 6 214727 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 401 29827SH DEFINED 10 27763 1973 91 ALLIED WASTE INDS INC OPTIONS 019589308 34 25PUT SOLE 12 25 0 0 ALLIED WASTE INDS INC OPTIONS 019589308 606 450CALL SOLE 12 450 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 251 18675SH OTHER 14 18675 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 641 12500SH OTHER 2 12500 0 0 ALLION HEALTHCARE INC COM 019615103 46 7809SH OTHER 2 7809 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 814 35396SH OTHER 2 35396 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 648 28200SH OTHER 6 28200 0 0 ALLOS THERAPEUTICS INC COM 019777101 86 19500SH OTHER 6 19500 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 15 2176SH OTHER 2 2176 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 376 14742SH OTHER 2 13807 0 935 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 20 775SH DEFINED 10 775 0 0 ALLSTATE CORP COM 020002101 31142 506299SH OTHER 2 13838 0 492461 ALLSTATE CORP OPTIONS 020002101 5075 825PUT OTHER 2 825 0 0 ALLSTATE CORP OPTIONS 020002101 21529 3500CALL OTHER 2 3500 0 0 ALLSTATE CORP COM 020002101 13786 224132SH SOLE 4 0 0 224132 ALLSTATE CORP COM 020002101 8629 140294SH OTHER 6 140294 0 0 ALLSTATE CORP COM 020002101 22780 370352SH DEFINED 10 341198 23738 5416 ALLSTATE CORP OPTIONS 020002101 2350 382PUT SOLE 12 382 0 0 ALLSTATE CORP OPTIONS 020002101 14682 2387CALL SOLE 12 2387 0 0 ALLSTATE CORP COM 020002101 1325 21541SH OTHER 14 21541 0 0 ALLTEL CORP COM 020039103 31874 471862SH OTHER 2 220834 0 251028 ALLTEL CORP OPTIONS 020039103 6755 1000PUT OTHER 2 1000 0 0 ALLTEL CORP OPTIONS 020039103 172773 25577CALL OTHER 2 25577 0 0 ALLTEL CORP COM 020039103 8638 127878SH SOLE 4 0 0 127878 ALLTEL CORP COM 020039103 36 526SH OTHER 6 526 0 0 ALLTEL CORP OPTIONS 020039103 13510 2000PUT OTHER 6 2000 0 0 ALLTEL CORP COM 020039103 354 5237SH DEFINED 10 3572 810 855 ALLTEL CORP OPTIONS 020039103 1554 230PUT SOLE 12 230 0 0 ALLTEL CORP OPTIONS 020039103 3168 469CALL SOLE 12 469 0 0 ALLTEL CORP COM 020039103 6598 97681SH OTHER 14 97681 0 0 ALMOST FAMILY INC COM 020409108 4 200SH OTHER 2 200 0 0 ALMOST FAMILY INC COM 020409108 10 500SH OTHER 6 500 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 42SH OTHER 2 1 0 41 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15 1017SH DEFINED 10 897 120 0 ALON USA ENERGY INC COM 020520102 220 5007SH OTHER 2 4707 0 300 ALON USA ENERGY INC COM 020520102 158 3600SH OTHER 14 3600 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 8401 404065SH OTHER 2 6067 0 397998 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 326 157CALL OTHER 2 157 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 528 25400SH SOLE 12 25400 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 902 434PUT SOLE 12 434 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 653 314CALL SOLE 12 314 0 0 ALPHARMA INC CL A 020813101 835 32109SH OTHER 2 32069 0 40 ALPHARMA INC CL A 020813101 82 3159SH DEFINED 10 3095 47 17 ALPHATEC HOLDINGS INC COM 02081G102 380 100000SH OTHER 2 0 0 100000 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 48 1982SH OTHER 2 0 0 1982 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1779 95670SH OTHER 2 0 0 95670 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 380 18334SH OTHER 2 0 0 18334 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 36 1725SH DEFINED 10 1725 0 0 ALSERES PHARMACEUTICALS INC COM 021152103 1 400SH OTHER 2 0 0 400 ALTAIR NANOTECHNOLOGIES INC COM 021373105 556 156945SH OTHER 2 154945 0 2000 ALTAIR NANOTECHNOLOGIES INC COM 021373105 0 31SH OTHER 6 31 0 0 ALTERA CORP COM 021441100 11669 527279SH OTHER 2 431222 0 96057 ALTERA CORP OPTIONS 021441100 6019 2720CALL OTHER 2 2720 0 0 ALTERA CORP COM 021441100 232 10500SH SOLE 4 0 0 10500 ALTERA CORP COM 021441100 186 8404SH OTHER 6 8404 0 0 ALTERA CORP COM 021441100 312 14100SH DEFINED 10 14100 0 0 ALTERA CORP OPTIONS 021441100 232 105PUT SOLE 12 105 0 0 ALTERA CORP OPTIONS 021441100 1910 863CALL SOLE 12 863 0 0 ALTIGEN COMMUNICATIONS INC COM 021489109 1 500SH OTHER 2 0 0 500 ALTRA HOLDINGS INC COM 02208R106 61 3526SH OTHER 2 1551 0 1975 ALTRIA GROUP INC COM 02209S103 1858399 26495564SH OTHER 2 24257365 02238199 ALTRIA GROUP INC OPTIONS 02209S103 167789 23922PUT OTHER 2 23922 0 0 ALTRIA GROUP INC OPTIONS 02209S103 520937 74271CALL OTHER 2 74271 0 0 ALTRIA GROUP INC COM 02209S103 3972 56623SH SOLE 4 0 0 56623 ALTRIA GROUP INC COM 02209S103 329399 4696310SH OTHER 6 4696310 0 0 ALTRIA GROUP INC COM 02209S103 7359 104912SH DEFINED 10 59415 20552 24945 ALTRIA GROUP INC OPTIONS 02209S103 7891 1125PUT SOLE 12 1125 0 0 ALTRIA GROUP INC OPTIONS 02209S103 18854 2688CALL SOLE 12 2688 0 0 ALTRIA GROUP INC COM 02209S103 969144 13817282SH OTHER 14 13817282 0 0 ALTUS PHARMACEUTICALS INC COM 02216N105 3 240SH OTHER 2 0 0 240 ALUMINA LTD SPONSORED ADR 022205108 319 12027SH OTHER 2 0 0 12027 ALUMINA LTD SPONSORED ADR 022205108 201 7558SH DEFINED 10 4890 1083 1585 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 115104 2695644SH OTHER 2 82938 02612706 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 22 508SH DEFINED 10 90 0 418 ALVARION LTD SHS M0861T100 403 43185SH OTHER 2 41685 0 1500 ALVARION LTD SHS 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14 4067 0 0 AMB PROPERTY CORP COM 00163T109 1121 21055SH OTHER 2 7616 0 13439 AMB PROPERTY CORP COM 00163T109 42 787SH OTHER 6 787 0 0 AMB PROPERTY CORP COM 00163T109 208 3906SH DEFINED 10 3770 136 0 AMB PROPERTY CORP COM 00163T109 90 1700SH OTHER 14 1700 0 0 AMBAC FINL GROUP INC COM 023139108 17801 204160SH OTHER 2 160601 0 43559 AMBAC FINL GROUP INC COM 023139108 3705 42493SH SOLE 4 0 0 42493 AMBAC FINL GROUP INC COM 023139108 522 5983SH OTHER 6 5983 0 0 AMBAC FINL GROUP INC COM 023139108 296 3393SH DEFINED 10 3250 134 9 AMBAC FINL GROUP INC OPTIONS 023139108 148 17PUT SOLE 12 17 0 0 AMBAC FINL GROUP INC OPTIONS 023139108 357 41CALL SOLE 12 41 0 0 AMBASSADORS GROUP INC COM 023177108 161 4538SH OTHER 2 102 0 4436 AMBASSADORS GROUP INC COM 023177108 0 6SH OTHER 6 6 0 0 AMBASSADORS GROUP INC COM 023177108 53 1500SH DEFINED 10 1007 158 335 AMBASSADORS INTL INC COM 023178106 246 7400SH OTHER 2 7400 0 0 AMCOL INTL CORP COM 02341W103 482 17644SH OTHER 2 17644 0 0 AMCOL INTL CORP COM 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COMMERCIAL LINES COM NEW 025195207 1020 39145SH OTHER 2 8964 0 30181 AMERICAN DAIRY INC COM 025334103 1 53SH OTHER 2 53 0 0 AMERICAN DENTAL PARTNERS COM 025353103 88 3400SH OTHER 2 3400 0 0 AMERICAN DENTAL PARTNERS COM 025353103 1 45SH DEFINED 10 0 45 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5928 231004SH OTHER 2 157453 0 73551 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 46 1793SH DEFINED 10 1716 0 77 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 619 24132SH SOLE 12 24132 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 1668 650PUT SOLE 12 650 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 1188 463CALL SOLE 12 463 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 363 16950SH OTHER 2 0 0 16950 AMERICAN ELEC PWR INC COM 025537101 14378 319235SH OTHER 2 130400 0 188835 AMERICAN ELEC PWR INC COM 025537101 6619 146965SH SOLE 4 0 0 146965 AMERICAN ELEC PWR INC COM 025537101 15 322SH OTHER 6 322 0 0 AMERICAN ELEC PWR INC COM 025537101 15694 348446SH DEFINED 10 322606 23434 2406 AMERICAN ELEC PWR INC OPTIONS 025537101 968 215PUT SOLE 12 215 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 2108 468CALL SOLE 12 468 0 0 AMERICAN ELEC PWR INC COM 025537101 35657 791673SH OTHER 14 791673 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1896 156930SH OTHER 2 3230 0 153700 AMERICAN EQTY INVT LIFE HLD COM 025676206 64 5287SH DEFINED 10 4650 365 272 AMERICAN EXPRESS CO COM 025816109 638280 10432816SH OTHER 2 9404426 01028390 AMERICAN EXPRESS CO OPTIONS 025816109 31232 5105PUT OTHER 2 5105 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 58097 9496CALL OTHER 2 9496 0 0 AMERICAN EXPRESS CO COM 025816109 43 700SH OTHER 3 0 0 700 AMERICAN EXPRESS CO COM 025816109 445 7269SH SOLE 4 0 0 7269 AMERICAN EXPRESS CO COM 025816109 4270 69787SH OTHER 6 69787 0 0 AMERICAN EXPRESS CO COM 025816109 3889 63562SH DEFINED 10 47466 5112 10984 AMERICAN EXPRESS CO COM 025816109 1878 30697SH SOLE 12 30697 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 12940 2115PUT SOLE 12 2115 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 17687 2891CALL SOLE 12 2891 0 0 AMERICAN EXPRESS CO COM 025816109 143133 2339531SH OTHER 14 2339531 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 6894 201884SH OTHER 2 33384 0 168500 AMERICAN FINL GROUP INC OHIO NOTE 1.486% 6/0 025932AD6 1302 2192000PRN OTHER 2 2189000 0 3000 AMERICAN FINL GROUP INC OHIO COM 025932104 480 14063SH DEFINED 10 13130 496 437 AMERICAN FINL GROUP INC OHIO NOTE 1.486% 6/0 025932AD6 58 97000PRN DEFINED 10 92000 5000 0 AMERICAN FINL GROUP INC OHIO COM 025932104 343 10045SH OTHER 14 10045 0 0 AMERICAN FINL RLTY TR COM 02607P305 4814 466507SH OTHER 2 222844 0 243663 AMERICAN FINL RLTY TR COM 02607P305 12 1130SH OTHER 6 1130 0 0 AMERICAN GREETINGS CORP CL A 026375105 1664 58720SH OTHER 2 58250 0 470 AMERICAN HOME MTG INVT CORP COM 02660R107 658 35782SH OTHER 2 32968 0 2814 AMERICAN HOME MTG INVT CORP OPTIONS 02660R107 551 300PUT OTHER 2 300 0 0 AMERICAN HOME MTG INVT CORP COM 02660R107 57 3100SH OTHER 6 3100 0 0 AMERICAN HOME MTG INVT CORP COM 02660R107 30 1643SH 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19551SH OTHER 2 16456 0 3095 AMERICAN MUN INCOME PORTFOLI COM 027649102 994 64605SH OTHER 2 0 0 64605 AMERICAN NATL INS CO COM 028591105 931 6100SH DEFINED 10 6100 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 1066 119808SH OTHER 2 119808 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 215 5520SH OTHER 2 5520 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 85 2173SH DEFINED 10 2173 0 0 AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 450 4427SH OTHER 2 3800 0 627 AMERICAN REPROGRAPHICS CO COM 029263100 44 1445SH OTHER 2 1445 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 23 737SH DEFINED 10 642 0 95 AMERICAN RIVER BANKSHARES COM 029326105 5 232SH OTHER 2 0 0 232 AMERICAN SAFETY INS HLDGS LT ORD G02995101 7 300SH OTHER 2 0 0 300 AMERICAN SCIENCE & ENGR INC COM 029429107 2597 45674SH OTHER 2 200 0 45474 AMERICAN SELECT PORTFOLIO IN COM 029570108 287 22991SH OTHER 2 0 0 22991 AMERICAN STD COS INC DEL COM 029712106 14601 247555SH OTHER 2 234137 0 13418 AMERICAN STD COS INC DEL COM 029712106 54 917SH SOLE 4 0 0 917 AMERICAN STD COS INC DEL COM 029712106 13 217SH OTHER 6 217 0 0 AMERICAN STD COS INC DEL COM 029712106 77 1308SH DEFINED 10 1250 25 33 AMERICAN STD COS INC DEL COM 029712106 938 15900SH SOLE 12 15900 0 0 AMERICAN STD COS INC DEL OPTIONS 029712106 2017 342PUT SOLE 12 342 0 0 AMERICAN STD COS INC DEL OPTIONS 029712106 1545 262CALL SOLE 12 262 0 0 AMERICAN STD COS INC DEL COM 029712106 939 15928SH OTHER 14 15928 0 0 AMERICAN STRATEGIC INCOME II COM 03009T101 240 20198SH OTHER 2 0 0 20198 AMERICAN STS WTR CO COM 029899101 1194 33567SH OTHER 2 0 0 33567 AMERICAN STS WTR CO COM 029899101 220 6196SH OTHER 6 6196 0 0 AMERICAN STS WTR CO COM 029899101 12 350SH DEFINED 10 0 350 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 59 3071SH OTHER 2 2871 0 200 AMERICAN SUPERCONDUCTOR CORP COM 030111108 170 8802SH OTHER 6 8802 0 0 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 359 186PUT SOLE 12 186 0 0 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 1356 702CALL SOLE 12 702 0 0 AMERICAN TECHNICNAL CERAMICS COM 030137103 324 13600SH OTHER 2 13600 0 0 AMERICAN TECHNOLOGY CORP COM NEW 030145205 1 171SH DEFINED 10 0 171 0 AMERICAN TOWER CORP CL A 029912201 44442 1058136SH OTHER 2 966974 0 91162 AMERICAN TOWER CORP NOTE 3.250% 8/0 029912AK8 52 15000PRN OTHER 2 15000 0 0 AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 5862 2783000PRN OTHER 2 2781000 0 2000 AMERICAN TOWER CORP OPTIONS 029912201 79674 18970PUT OTHER 2 18970 0 0 AMERICAN TOWER CORP OPTIONS 029912201 22050 5250CALL OTHER 2 5250 0 0 AMERICAN TOWER CORP CL A 029912201 1 34SH OTHER 6 34 0 0 AMERICAN TOWER CORP CL A 029912201 153 3647SH DEFINED 10 3086 561 0 AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 11 5000PRN DEFINED 10 4000 1000 0 AMERICAN TOWER CORP OPTIONS 029912201 979 233PUT SOLE 12 233 0 0 AMERICAN TOWER CORP OPTIONS 029912201 4784 1139CALL SOLE 12 1139 0 0 AMERICAN TOWER CORP CL A 029912201 274 6520SH OTHER 14 6520 0 0 AMERICAN VANGUARD CORP COM 030371108 5 333SH OTHER 2 0 0 333 AMERICAN VANGUARD 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5514SH OTHER 6 5514 0 0 AMERIPRISE FINL INC COM 03076C106 543 8545SH DEFINED 10 6323 625 1597 AMERIPRISE FINL INC COM 03076C106 8 123SH SOLE 12 123 0 0 AMERIS BANCORP COM 03076K108 80 3562SH OTHER 2 3562 0 0 AMERISAFE INC COM 03071H100 1141 58100SH OTHER 2 58100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3376 68249SH OTHER 2 31221 0 37028 AMERISOURCEBERGEN CORP COM 03073E105 3619 73146SH SOLE 4 0 0 73146 AMERISOURCEBERGEN CORP COM 03073E105 2119 42825SH OTHER 6 42825 0 0 AMERISOURCEBERGEN CORP COM 03073E105 477 9650SH DEFINED 10 8359 0 1291 AMERISOURCEBERGEN CORP OPTIONS 03073E105 218 44PUT SOLE 12 44 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 1049 212CALL SOLE 12 212 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3169 64051SH OTHER 14 64051 0 0 AMERISTAR CASINOS INC COM 03070Q101 1693 48726SH OTHER 2 8925 0 39801 AMERN STRATEGIC INCOME PTFL COM 030099105 19 1587SH OTHER 2 0 0 1587 AMERON INTL INC COM 030710107 301 3333SH OTHER 2 40 0 3293 AMES NATL CORP COM 031001100 1 56SH OTHER 6 56 0 0 AMETEK INC NEW COM 031100100 1993 50235SH OTHER 2 8336 0 41899 AMETEK INC NEW COM 031100100 122 3084SH DEFINED 10 3007 0 77 AMGEN INC COM 031162100 142114 2570331SH OTHER 2 2087451 0 482880 AMGEN INC NOTE 0.375% 2/0 031162AQ3 32592 36723000PRN OTHER 2 36723000 0 0 AMGEN INC NOTE 3/0 031162AL4 12436 19059000PRN OTHER 2 19055000 0 4000 AMGEN INC NOTE 0.125% 2/0 031162AN0 42196 46625000PRN OTHER 2 46587000 0 38000 AMGEN INC OPTIONS 031162100 138092 24976PUT OTHER 2 24976 0 0 AMGEN INC OPTIONS 031162100 200515 36266CALL OTHER 2 36266 0 0 AMGEN INC COM 031162100 15201 274939SH SOLE 4 0 0 274939 AMGEN INC COM 031162100 121474 2197034SH OTHER 6 2197034 0 0 AMGEN INC COM 031162100 640 11584SH DEFINED 10 5078 4848 1658 AMGEN INC NOTE 0.125% 2/0 031162AN0 6 7000PRN DEFINED 10 6000 1000 0 AMGEN INC COM 031162100 7545 136465SH SOLE 12 136465 0 0 AMGEN INC OPTIONS 031162100 23178 4192PUT SOLE 12 4192 0 0 AMGEN INC OPTIONS 031162100 17665 3195CALL SOLE 12 3195 0 0 AMGEN INC COM 031162100 401260 7257370SH OTHER 14 7257370 0 0 AMICAS INC COM 001712108 1 300SH DEFINED 10 0 0 300 AMICUS THERAPEUTICS INC COM 03152W109 0 35SH OTHER 2 35 0 0 AMIS HLDGS INC COM 031538101 526 42035SH OTHER 2 5848 0 36187 AMIS HLDGS INC OPTIONS 031538101 63 50CALL OTHER 2 50 0 0 AMIS HLDGS INC COM 031538101 19 1507SH DEFINED 10 1507 0 0 AMKOR TECHNOLOGY INC COM 031652100 11137 707131SH OTHER 2 689652 0 17479 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 629 500000PRN OTHER 2 500000 0 0 AMKOR TECHNOLOGY INC COM 031652100 12 732SH DEFINED 10 732 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 96 76000PRN DEFINED 10 59000 10000 7000 AMKOR TECHNOLOGY INC OPTIONS 031652100 748 475PUT SOLE 12 475 0 0 AMKOR TECHNOLOGY INC OPTIONS 031652100 354 225CALL SOLE 12 225 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 6375 289753SH OTHER 2 2528 0 287225 AMN HEALTHCARE SERVICES INC COM 001744101 31 1406SH DEFINED 10 406 0 1000 AMPCO-PITTSBURGH CORP COM 032037103 16 400SH OTHER 14 400 0 0 AMPHENOL CORP NEW CL A 032095101 87908 2465849SH OTHER 2 61767 02404082 AMPHENOL CORP NEW OPTIONS 032095101 153 43CALL OTHER 2 0 0 43 AMPHENOL CORP NEW CL A 032095101 3594 100800SH OTHER 6 100800 0 0 AMPHENOL CORP NEW CL A 032095101 534 14969SH DEFINED 10 8599 334 6036 AMR CORP COM 001765106 35847 1360416SH OTHER 2 1239829 0 120587 AMR CORP NOTE 4.250% 9/2 001765BA3 8232 5125000PRN OTHER 2 5125000 0 0 AMR CORP NOTE 4.500% 2/1 001765BB1 385 286000PRN OTHER 2 286000 0 0 AMR CORP OPTIONS 001765106 1304 495PUT OTHER 2 495 0 0 AMR CORP OPTIONS 001765106 343 130CALL OTHER 2 0 0 130 AMR CORP COM 001765106 20609 782109SH DEFINED 10 729263 39045 13801 AMR CORP COM 001765106 1264 47969SH SOLE 12 47969 0 0 AMR CORP OPTIONS 001765106 3781 1435PUT SOLE 12 1435 0 0 AMR CORP OPTIONS 001765106 4306 1634CALL SOLE 12 1634 0 0 AMR CORP COM 001765106 362 13731SH OTHER 14 13731 0 0 AMREIT CL A 032158107 1986 226937SH OTHER 14 226937 0 0 AMREP CORP NEW COM 032159105 502 10563SH OTHER 2 10563 0 0 AMSURG CORP COM 03232P405 135 5610SH OTHER 2 5610 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 3 160SH OTHER 2 160 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 34185 830550SH OTHER 2 822027 0 8523 AMYLIN PHARMACEUTICALS INC NOTE 2.500% 4/1 032346AD0 5023 3690000PRN OTHER 2 3690000 0 0 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AE8 10030 10300000PRN OTHER 2 10300000 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 23774 5776PUT OTHER 2 5776 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 7442 1808CALL OTHER 2 1808 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 41361 1004884SH OTHER 6 1004884 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 869 21107SH DEFINED 10 19907 1103 97 AMYLIN PHARMACEUTICALS INC COM 032346108 2047 49729SH SOLE 12 49729 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 2968 721PUT SOLE 12 721 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 5145 1250CALL SOLE 12 1250 0 0 ANADARKO PETE CORP COM 032511107 22985 442104SH OTHER 2 187032 0 255072 ANADARKO PETE CORP OPTIONS 032511107 37433 7200PUT OTHER 2 7200 0 0 ANADARKO PETE CORP OPTIONS 032511107 33794 6500CALL OTHER 2 6500 0 0 ANADARKO PETE CORP COM 032511107 9040 173870SH SOLE 4 0 0 173870 ANADARKO PETE CORP COM 032511107 528 10155SH OTHER 6 10155 0 0 ANADARKO PETE CORP COM 032511107 2982 57366SH DEFINED 10 16066 1903 39397 ANADARKO PETE CORP COM 032511107 5927 113995SH SOLE 12 113995 0 0 ANADARKO PETE CORP OPTIONS 032511107 10206 1963PUT SOLE 12 1963 0 0 ANADARKO PETE CORP OPTIONS 032511107 3743 720CALL SOLE 12 720 0 0 ANADARKO PETE CORP COM 032511107 256687 4937247SH OTHER 14 4937247 0 0 ANADIGICS INC COM 032515108 132 9548SH OTHER 2 9548 0 0 ANADIGICS INC COM 032515108 47 3425SH DEFINED 10 2962 0 463 ANADYS PHARMACEUTICALS INC COM 03252Q408 3 753SH OTHER 2 753 0 0 ANALOG DEVICES INC COM 032654105 1835 48762SH OTHER 2 16200 0 32562 ANALOG DEVICES INC OPTIONS 032654105 1882 500PUT OTHER 2 500 0 0 ANALOG DEVICES INC COM 032654105 4170 110792SH SOLE 4 0 0 110792 ANALOG DEVICES INC COM 032654105 3117 82802SH OTHER 6 82802 0 0 ANALOG DEVICES INC COM 032654105 65 1737SH DEFINED 10 1718 0 19 ANALOG DEVICES INC OPTIONS 032654105 1487 395PUT SOLE 12 395 0 0 ANALOG DEVICES INC OPTIONS 032654105 4193 1114CALL SOLE 12 1114 0 0 ANALOG DEVICES INC COM 032654105 38 1004SH OTHER 14 1004 0 0 ANALOGIC CORP COM PAR $0.05 032657207 2206 30011SH OTHER 2 30011 0 0 ANAREN INC COM 032744104 30 1703SH DEFINED 10 1468 0 235 ANDERSONS INC COM 034164103 3844 84801SH OTHER 2 82522 0 2279 ANDERSONS INC COM 034164103 6 127SH DEFINED 10 0 0 127 ANDREW CORP COM 034425108 5179 358681SH OTHER 2 331732 0 26949 ANDREW CORP NOTE 3.250% 8/1 034425AB4 2706 2500000PRN OTHER 2 2500000 0 0 ANDREW CORP COM 034425108 313 21680SH DEFINED 10 20774 850 56 ANDREW CORP OPTIONS 034425108 29 20PUT SOLE 12 20 0 0 ANDREW CORP OPTIONS 034425108 234 162CALL SOLE 12 162 0 0 ANESIVA INC COM COM 03460L100 1 100SH OTHER 2 100 0 0 ANGEION CORP COM 03462H404 80 9900SH OTHER 2 9900 0 0 ANGIODYNAMICS INC COM 03475V101 165 9150SH OTHER 2 0 0 9150 ANGIODYNAMICS INC 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2530CALL OTHER 2 2530 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6229 406042SH SOLE 4 0 0 406042 BOSTON SCIENTIFIC CORP COM 101137107 3708 241751SH OTHER 6 241751 0 0 BOSTON SCIENTIFIC CORP COM 101137107 844 55016SH DEFINED 10 44110 9912 994 BOSTON SCIENTIFIC CORP COM 101137107 759 49489SH SOLE 12 49489 0 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 1404 915PUT SOLE 12 915 0 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 1516 988CALL SOLE 12 988 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 105SH OTHER 14 105 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1 107SH OTHER 2 0 0 107 BOTTOMLINE TECH DEL INC COM 101388106 153 12369SH DEFINED 10 11440 219 710 BOULDER GROWTH & INCOME FD I COM 101507101 250 22689SH OTHER 2 0 0 22689 BOVIE MEDICAL CORP COM 10211F100 75 12400SH OTHER 2 12300 0 100 BOWATER INC COM 102183100 10372 415699SH OTHER 2 414474 0 1225 BOWATER INC COM 102183100 571 22900SH OTHER 6 22900 0 0 BOWATER INC COM 102183100 68 2717SH DEFINED 10 2614 103 0 BOWATER INC OPTIONS 102183100 1043 418PUT 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8200000 0 0 BRE PROPERTIES INC OPTIONS 05564E106 1186 200PUT OTHER 2 200 0 0 BRE PROPERTIES INC OPTIONS 05564E106 1186 200CALL OTHER 2 200 0 0 BRE PROPERTIES INC CL A 05564E106 24 400SH OTHER 6 400 0 0 BRE PROPERTIES INC CL A 05564E106 146 2468SH DEFINED 10 2391 77 0 BRE PROPERTIES INC CL A 05564E106 136 2300SH OTHER 14 2300 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 44 1300SH OTHER 2 1300 0 0 BRIDGE CAP HLDGS COM 108030107 42 1777SH OTHER 2 0 0 1777 BRIGGS & STRATTON CORP COM 109043109 2166 68635SH OTHER 2 67133 0 1502 BRIGGS & STRATTON CORP COM 109043109 273 8644SH DEFINED 10 8644 0 0 BRIGGS & STRATTON CORP COM 109043109 26 818SH OTHER 14 818 0 0 BRIGHAM EXPLORATION CO COM 109178103 1471 250602SH OTHER 2 246502 0 4100 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 709 18223SH OTHER 2 8373 0 9850 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 13 335SH DEFINED 10 335 0 0 BRIGHTPOINT INC COM NEW 109473405 255 18514SH OTHER 2 13763 0 4751 BRIGHTPOINT INC COM NEW 109473405 18 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DEFINED 10 8167 309 0 BROOKFIELD PPTYS CORP COM 112900105 6199 255000SH OTHER 14 255000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 381 33105SH OTHER 2 33105 0 0 BROOKS AUTOMATION INC COM 114340102 1501 82689SH OTHER 2 77874 0 4815 BROOKS AUTOMATION INC COM 114340102 3 174SH DEFINED 10 0 174 0 BROWN & BROWN INC COM 115236101 1115 44360SH OTHER 2 3434 0 40926 BROWN & BROWN INC COM 115236101 58 2307SH DEFINED 10 1618 239 450 BROWN & BROWN INC COM 115236101 46 1824SH OTHER 14 1824 0 0 BROWN FORMAN CORP CL A 115637100 792 10445SH OTHER 2 0 0 10445 BROWN FORMAN CORP CL B 115637209 3445 47138SH OTHER 2 5774 0 41364 BROWN FORMAN CORP CL B 115637209 23 310SH SOLE 4 0 0 310 BROWN FORMAN CORP CL B 115637209 21 285SH DEFINED 10 285 0 0 BROWN FORMAN CORP CL A 115637100 120 1578SH DEFINED 10 0 0 1578 BROWN FORMAN CORP CL B 115637209 243 3321SH OTHER 14 3321 0 0 BROWN SHOE INC NEW COM 115736100 1750 71945SH OTHER 2 71945 0 0 BROWN SHOE INC NEW COM 115736100 31 1286SH DEFINED 10 1286 0 0 BRT RLTY TR 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CORP OPTIONS 120113105 478 337PUT SOLE 12 337 0 0 BUILDING MATLS HLDG CORP OPTIONS 120113105 329 232CALL SOLE 12 232 0 0 BUNGE LIMITED COM G16962105 9306 110131SH OTHER 2 34848 0 75283 BUNGE LIMITED OPTIONS G16962105 4225 500PUT OTHER 2 500 0 0 BUNGE LIMITED OPTIONS G16962105 1538 182CALL OTHER 2 182 0 0 BUNGE LIMITED COM G16962105 11107 131447SH OTHER 6 131447 0 0 BUNGE LIMITED COM G16962105 33 387SH DEFINED 10 387 0 0 BUNGE LIMITED OPTIONS G16962105 1656 196PUT SOLE 12 196 0 0 BUNGE LIMITED OPTIONS G16962105 6760 800CALL SOLE 12 800 0 0 BUNGE LIMITED COM G16962105 155 1836SH OTHER 14 1836 0 0 BURGER KING HLDGS INC COM 121208201 100 3800SH OTHER 2 3800 0 0 BURGER KING HLDGS INC COM 121208201 6 230SH DEFINED 10 230 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 38742 455037SH OTHER 2 164839 0 290198 BURLINGTON NORTHN SANTA FE C OPTIONS 12189T104 5202 611CALL OTHER 2 611 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 11080 130136SH SOLE 4 0 0 130136 BURLINGTON NORTHN SANTA FE C COM 12189T104 23789 279406SH OTHER 6 279406 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1386 16274SH DEFINED 10 13613 1902 759 BURLINGTON NORTHN SANTA FE C OPTIONS 12189T104 238 28PUT SOLE 12 28 0 0 BURLINGTON NORTHN SANTA FE C OPTIONS 12189T104 1992 234CALL SOLE 12 234 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 5367 63043SH OTHER 14 63043 0 0 BURLINGTON NORTHN SANTA FE C OPTIONS 12189T104 3831 450PUT OTHER 14 450 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 7637 196628SH OTHER 2 28610 0 168018 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 388 10000SH OTHER 6 10000 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 133 3436SH DEFINED 10 3421 0 15 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 0 201SH OTHER 2 101 0 100 C COR INC COM 125010108 546 38800SH OTHER 2 38800 0 0 C COR INC COM 125010108 9 624SH DEFINED 10 0 0 624 C D I CORP COM 125071100 303 9402SH OTHER 2 9402 0 0 C D I CORP COM 125071100 130 4045SH DEFINED 10 4045 0 0 C D W CORP COM 12512N105 707 8320SH OTHER 2 1694 0 6626 C D W CORP OPTIONS 12512N105 1368 161CALL OTHER 2 161 0 0 C D W CORP COM 12512N105 113926 1340780SH OTHER 6 1340780 0 0 C D W CORP COM 12512N105 109 1283SH DEFINED 10 1060 68 155 C D W CORP COM 12512N105 1124 13225SH SOLE 12 13225 0 0 C D W CORP OPTIONS 12512N105 918 108PUT SOLE 12 108 0 0 C D W CORP OPTIONS 12512N105 357 42CALL SOLE 12 42 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18653 355162SH OTHER 2 6226 0 348936 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 42 8PUT OTHER 2 0 0 8 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 5777 1100CALL OTHER 2 1100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3219 61300SH SOLE 4 0 0 61300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 217 4131SH OTHER 6 4131 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 753 14342SH DEFINED 10 14325 17 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 163 31PUT SOLE 12 31 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 1970 375CALL SOLE 12 375 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 757 14411SH OTHER 14 14411 0 0 CA INC COM 12673P105 19508 755229SH OTHER 2 746091 0 9138 CA INC OPTIONS 12673P105 15625 6049PUT OTHER 2 6049 0 0 CA INC OPTIONS 12673P105 4649 1800CALL OTHER 2 1800 0 0 CA INC COM 12673P105 3968 153637SH SOLE 4 0 0 153637 CA INC COM 12673P105 20 778SH OTHER 6 778 0 0 CA INC COM 12673P105 762 29498SH DEFINED 10 9855 222 19421 CA INC OPTIONS 12673P105 602 233PUT SOLE 12 233 0 0 CA INC OPTIONS 12673P105 1870 724CALL SOLE 12 724 0 0 CABCO TR FOR J C PENNEY DEBS CTF TR 7.625% 126797208 13 500SH DEFINED 10 0 0 500 CABELAS INC COM 126804301 87 3942SH OTHER 2 42 0 3900 CABELAS INC COM 126804301 145 6549SH DEFINED 10 136 48 6365 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2760 76266SH OTHER 2 45824 0 30442 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 94SH OTHER 6 94 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 50 1370SH DEFINED 10 1370 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 637 176CALL SOLE 12 176 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7528 208002SH OTHER 14 208002 0 0 CABOT CORP COM 127055101 601 12610SH OTHER 2 11475 0 1135 CABOT CORP COM 127055101 136 2862SH DEFINED 10 2648 52 162 CABOT CORP COM 127055101 168 3526SH OTHER 14 3526 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 948 26706SH OTHER 2 22571 0 4135 CABOT MICROELECTRONICS CORP COM 12709P103 11201 315600SH OTHER 6 315600 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 28 775SH DEFINED 10 676 0 99 CABOT MICROELECTRONICS CORP OPTIONS 12709P103 589 166CALL SOLE 12 166 0 0 CABOT OIL & GAS CORP COM 127097103 4923 133488SH OTHER 2 64958 0 68530 CABOT OIL & GAS CORP COM 127097103 2412 65400SH OTHER 6 65400 0 0 CABOT OIL & GAS CORP COM 127097103 377 10233SH DEFINED 10 9050 717 466 CACHE INC COM NEW 127150308 721 54300SH OTHER 2 54300 0 0 CACHE INC OPTIONS 127150308 1460 1100PUT OTHER 2 1100 0 0 CACHE INC OPTIONS 127150308 1460 1100CALL OTHER 2 1100 0 0 CACI INTL INC CL A 127190304 470 9630SH OTHER 2 7935 0 1695 CACI INTL INC CL A 127190304 1 24SH DEFINED 10 0 14 10 CADBURY SCHWEPPES PLC ADR 127209302 6183 113866SH OTHER 2 10600 0 103266 CADBURY SCHWEPPES PLC ADR 127209302 1685 31027SH OTHER 6 31027 0 0 CADBURY SCHWEPPES PLC ADR 127209302 496 9133SH DEFINED 10 8405 30 698 CADBURY SCHWEPPES PLC ADR 127209302 9016 166035SH OTHER 14 166035 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5860 266837SH OTHER 2 206730 0 60107 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 2698 1902000PRN OTHER 2 1895000 0 7000 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 11009 5013CALL OTHER 2 5013 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 78339 3567331SH OTHER 6 3567331 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 220 10038SH DEFINED 10 9934 72 32 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 126 89000PRN DEFINED 10 84000 5000 0 CADENCE DESIGN SYSTEM INC COM 127387108 150 6837SH OTHER 14 6837 0 0 CADENCE FINL CORP COM 12738A101 2 100SH OTHER 2 100 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 68 5584SH OTHER 2 5209 0 375 CAE INC COM 124765108 653 48983SH OTHER 2 48765 0 218 CAE INC COM 124765108 187 14007SH OTHER 6 14007 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 4331 3000000PRN OTHER 2 3000000 0 0 CAL DIVE INTL INC DEL COM 12802T101 23 1409SH OTHER 2 1409 0 0 CAL MAINE FOODS INC COM NEW 128030202 38 2300SH OTHER 2 2300 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 11587 453493SH OTHER 2 216501 0 236992 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3746 230352SH OTHER 2 0 0 230352 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 71 4396SH DEFINED 10 4396 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3690 190203SH OTHER 2 150 0 190053 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 131 6741SH DEFINED 10 3787 0 2954 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 397 22052SH OTHER 2 0 0 22052 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 9235 610344SH OTHER 2 0 0 610344 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 153 10094SH DEFINED 10 5819 0 4275 CALAMP CORP COM 128126109 9 2200SH OTHER 2 0 0 2200 CALGON CARBON CORP COM 129603106 730 62913SH OTHER 2 62913 0 0 CALGON CARBON CORP COM 129603106 5014 432240SH OTHER 6 432240 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 17604 1038559SH OTHER 2 1038559 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 34 2336SH OTHER 2 0 0 2336 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 328 15274SH OTHER 2 15200 0 74 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 207 9636SH DEFINED 10 8802 295 539 CALIFORNIA WTR SVC GROUP COM 130788102 91 2439SH OTHER 2 0 0 2439 CALIFORNIA WTR SVC GROUP COM 130788102 1149 30649SH OTHER 6 30649 0 0 CALIPER LIFE SCIENCES INC COM 130872104 0 100SH OTHER 2 0 0 100 CALLAWAY GOLF CO COM 131193104 323 18108SH OTHER 2 14168 0 3940 CALLON PETE CO DEL COM 13123X102 6 400SH OTHER 2 200 0 200 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 481 9900SH OTHER 2 9900 0 0 CAMBREX CORP COM 132011107 1 71SH OTHER 2 26 0 45 CAMBREX CORP COM 132011107 12 877SH DEFINED 10 877 0 0 CAMBREX CORP COM 132011107 372 28000SH OTHER 14 28000 0 0 CAMDEN NATL CORP COM 133034108 10 257SH OTHER 2 1 0 256 CAMDEN PPTY TR SH BEN INT 133131102 14210 212188SH OTHER 2 201380 0 10808 CAMDEN PPTY TR SH BEN INT 133131102 30 452SH OTHER 6 452 0 0 CAMDEN PPTY TR SH BEN INT 133131102 211 3153SH DEFINED 10 3034 119 0 CAMDEN PPTY TR SH BEN INT 133131102 9711 145000SH OTHER 14 145000 0 0 CAMECO CORP COM 13321L108 5753 113388SH OTHER 2 42635 0 70753 CAMECO CORP COM 13321L108 12413 244649SH OTHER 6 244649 0 0 CAMECO CORP OPTIONS 13321L108 13055 2573CALL OTHER 6 2573 0 0 CAMECO CORP COM 13321L108 2679 52800SH SOLE 12 52800 0 0 CAMECO CORP OPTIONS 13321L108 4074 803PUT SOLE 12 803 0 0 CAMECO CORP OPTIONS 13321L108 3146 620CALL SOLE 12 620 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6512 91110SH OTHER 2 35371 0 55739 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 9217 7578000PRN OTHER 2 7575000 0 3000 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 10113 1415CALL OTHER 2 1415 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1 20SH OTHER 6 20 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 612 8568SH DEFINED 10 6180 362 2026 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 210 173000PRN DEFINED 10 150000 16000 7000 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 615 86PUT SOLE 12 86 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 2073 290CALL SOLE 12 290 0 0 CAMPBELL SOUP CO COM 134429109 11726 302141SH OTHER 2 55533 0 246608 CAMPBELL SOUP CO COM 134429109 2979 76759SH SOLE 4 0 0 76759 CAMPBELL SOUP CO COM 134429109 86 2211SH DEFINED 10 11 0 2200 CAMPBELL SOUP CO COM 134429109 447 11507SH OTHER 14 11507 0 0 CANADIAN NAT RES LTD COM 136385101 3596 54191SH OTHER 2 10139 0 44052 CANADIAN NAT RES LTD COM 136385101 20391 307328SH OTHER 6 307328 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 2070 312CALL OTHER 6 312 0 0 CANADIAN NAT RES LTD COM 136385101 538 8112SH DEFINED 10 6641 844 627 CANADIAN NAT RES LTD OPTIONS 136385101 1745 263PUT SOLE 12 263 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 1791 270CALL SOLE 12 270 0 0 CANADIAN NATL RY CO COM 136375102 12468 244797SH OTHER 2 180560 0 64237 CANADIAN NATL RY CO COM 136375102 9941 195188SH OTHER 6 195188 0 0 CANADIAN NATL RY CO OPTIONS 136375102 5093 1000CALL OTHER 6 1000 0 0 CANADIAN NATL RY CO COM 136375102 562 11030SH DEFINED 10 10910 120 0 CANADIAN PAC RY LTD COM 13645T100 3710 53914SH OTHER 2 33484 0 20430 CANADIAN PAC RY LTD COM 13645T100 9490 137900SH OTHER 6 137900 0 0 CANADIA PAC RY LTD COM 13645T100 3 45SH DEFINED 10 45 0 0 CANADIAN SOLAR INC COM 136635109 1 100SH OTHER 2 100 0 0 CANADIA SOLAR INC COM 136635109 185 19700SH OTHER 6 19700 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 14 4200SH OTHER 2 0 0 4200 CANARGOENERGY CORP COM 137225108 40 52000SH OTHER 2 52000 0 0 CANDELA CORP COM 136907102 476 41100SH OTHER 2 41100 0 0 CANDELA CORP COM 136907102 4 310SH DEFINED 10 0 310 0 CANDELA CORP COM 136907102 23 2000SH SOLE 12 2000 0 0 CANDELA CORP OPTIONS 136907102 53 46PUT SOLE 12 46 0 0 CANDELA CORP OPTIONS 136907102 7 6CALL SOLE 12 6 0 0 CANETIC RES TR COM 137513107 514 31544SH OTHER 2 9987 0 21557 CANO PETE INC COM 137801106 100 16688SH OTHER 2 16688 0 0 CANON INC ADR 138006309 11367 193838SH OTHER 2 138100 0 55738 CANON INC ADR 138006309 47 800SH OTHER 6 800 0 0 CANON INC ADR 138006309 2164 36900SH DEFINED 10 33773 1412 1715 CANTEL MEDICAL CORP COM 138098108 5 300SH OTHER 2 0 0 300 CANTEL MEDICAL CORP COM 138098108 602 35375SH OTHER 6 35375 0 0 CANYON RESOURCES CORP COM NEW 138869300 1 2000SH OTHER 2 0 0 2000 CAPITAL CITY BK GROUP INC COM 139674105 3 109SH OTHER 2 109 0 0 CAPITAL CITY BK GROUP INC COM 139674105 11 355SH DEFINED 10 355 0 0 CAPITAL LEASE FDG INC COM 140288101 2195 204200SH OTHER 2 204200 0 0 CAPITAL ONE FINL CORP COM 14040H105 17895 228130SH OTHER 2 23316 0 204814 CAPITAL ONE FINL CORP OPTIONS 14040H105 3922 500PUT OTHER 2 500 0 0 CAPITAL ONE FINL CORP COM 14040H105 141 1800SH OTHER 3 0 0 1800 CAPITAL ONE FINL CORP COM 14040H105 702 8944SH SOLE 4 0 0 8944 CAPITAL ONE FINL CORP COM 14040H105 640 8162SH OTHER 6 8162 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 81774 10425CALL OTHER 6 10425 0 0 CAPITAL ONE FINL CORP COM 14040H105 4664 59463SH DEFINED 10 7692 50969 802 CAPITAL ONE FINL CORP OPTIONS 14040H105 5977 762PUT SOLE 12 762 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 6824 870CALL SOLE 12 870 0 0 CAPITAL ONE FINL CORP COM 14040H105 35890 457546SH OTHER 14 457546 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 18739 2389CALL OTHER 14 2389 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 8588 301109SH OTHER 2 0 0 301109 CAPITAL SOUTHWEST CORP COM 140501107 171 1100SH OTHER 14 1100 0 0 CAPITAL SR LIVING CORP COM 140475104 3 300SH OTHER 2 0 0 300 CAPITAL TRUST INC MD CL A NEW 14052H506 2178 63803SH OTHER 2 63803 0 0 CAPITALSOURCE INC COM 14055X102 918 37322SH OTHER 2 7564 0 29758 CAPITALSOURCE INC COM 14055X102 811 33000SH OTHER 6 33000 0 0 CAPITALSOURCE INC COM 14055X102 43 1732SH DEFINED 10 1732 0 0 CAPITOL BANCORP LTD COM 14056D105 128 4669SH OTHER 2 0 0 4669 CAPITOL FED FINL COM 14057C106 18 478SH OTHER 2 478 0 0 CAPITOL FED FINL COM 14057C106 76 2061SH OTHER 14 2061 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 121 9317SH OTHER 2 0 0 9317 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 112SH OTHER 2 0 0 112 CAPSTONE TURBINE CORP COM 14067D102 2 1581SH OTHER 2 0 0 1581 CAPSTONE TURBINE CORP COM 14067D102 356 329991SH OTHER 6 329991 0 0 CAPTARIS INC COM 14071N104 30 5821SH OTHER 2 5821 0 0 CARAUSTAR INDS INC COM 140909102 18 3512SH OTHER 2 2901 0 611 CARBO CERAMICS INC COM 140781105 1401 31981SH OTHER 2 0 0 31981 CARBO CERAMICS INC COM 140781105 40 911SH DEFINED 10 791 0 120 CARDINAL FINL CORP COM 14149F109 217 21987SH OTHER 2 21987 0 0 CARDINAL HEALTH INC COM 14149Y108 26382 373473SH OTHER 2 242978 0 130495 CARDINAL HEALTH INC OPTIONS 14149Y108 1886 267PUT OTHER 2 267 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 18833 2666CALL OTHER 2 2666 0 0 CARDINAL HEALTH INC COM 14149Y108 9968 141116SH SOLE 4 0 0 141116 CARDINAL HEALTH INC COM 14149Y108 22087 312671SH OTHER 6 312671 0 0 CARDINAL HEALTH INC COM 14149Y108 1027 14541SH DEFINED 10 3565 10135 841 CARDINAL HEALTH INC COM 14149Y108 3450 48834SH SOLE 12 48834 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 2819 399PUT SOLE 12 399 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 692 98CALL SOLE 12 98 0 0 CARDINAL HEALTH INC COM 14149Y108 1506 21321SH OTHER 14 21321 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 12 1300SH OTHER 2 300 0 1000 CARDIOME PHARMA CORP OPTIONS 14159U202 60 65PUT OTHER 2 65 0 0 CARDIOME PHARMA CORP OPTIONS 14159U202 181 197CALL OTHER 2 197 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 54 5911SH OTHER 6 5911 0 0 CARDIOTECH INTL INC COM 14160C100 0 75SH OTHER 6 75 0 0 CAREER EDUCATION CORP COM 141665109 4723 139855SH OTHER 2 94070 0 45785 CAREER EDUCATION CORP COM 141665109 2841 84124SH OTHER 6 84124 0 0 CAREER EDUCATION CORP OPTIONS 141665109 382 113PUT SOLE 12 113 0 0 CAREER EDUCATION CORP OPTIONS 141665109 270 80CALL SOLE 12 80 0 0 CAREER EDUCATION CORP COM 141665109 212 6289SH OTHER 14 6289 0 0 CARLISLE COS INC COM 142339100 631 13564SH OTHER 2 3692 0 9872 CARLISLE COS INC COM 142339100 84 1808SH DEFINED 10 1605 0 203 CARLISLE COS INC COM 142339100 113 2429SH OTHER 14 2429 0 0 CARMAX INC COM 143130102 10363 406388SH OTHER 2 403827 0 2561 CARMAX INC COM 143130102 2739 107416SH OTHER 6 107416 0 0 CARMAX INC COM 143130102 46 1822SH DEFINED 10 1342 160 320 CARMAX INC OPTIONS 143130102 97 38PUT SOLE 12 38 0 0 CARMAX INC OPTIONS 143130102 979 384CALL SOLE 12 384 0 0 CARMIKE CINEMAS INC COM 143436400 23 1033SH OTHER 2 1000 0 33 CARMIKE CINEMAS INC COM 143436400 1 25SH DEFINED 10 25 0 0 CARNIVAL CORP PAIRED CTF 143658300 21837 447762SH OTHER 2 316521 0 131241 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 9946 14520000PRN OTHER 2 14520000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 19137 15158000PRN OTHER 2 15151000 0 7000 CARNIVAL CORP OPTIONS 143658300 8535 1750CALL OTHER 2 1750 0 0 CARNIVAL CORP PAIRED CTF 143658300 7596 155749SH SOLE 4 0 0 155749 CARNIVAL CORP PAIRED CTF 143658300 33310 683012SH OTHER 6 683012 0 0 CARNIVAL CORP PAIRED CTF 143658300 441 9043SH DEFINED 10 8537 506 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 150 119000PRN DEFINED 10 113000 6000 0 CARNIVAL CORP PAIRED CTF 143658300 509 10445SH SOLE 12 10445 0 0 CARNIVAL CORP OPTIONS 143658300 3063 628PUT SOLE 12 628 0 0 CARNIVAL CORP OPTIONS 143658300 2019 414CALL SOLE 12 414 0 0 CARNIVAL CORP PAIRED CTF 143658300 1081 22168SH OTHER 14 22168 0 0 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 15070 22000000PRN OTHER 14 22000000 0 0 CARNIVAL CORP OPTIONS 143658300 4877 1000PUT OTHER 14 1000 0 0 CARNIVAL PLC ADR 14365C103 158 3278SH OTHER 2 0 0 3278 CARNIVAL PLC ADR 14365C103 314 6500SH OTHER 6 6500 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 512 3931SH OTHER 2 2569 0 1362 CARPENTER TECHNOLOGY CORP COM 144285103 220 1691SH DEFINED 10 317 37 1337 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 1251 96PUT SOLE 12 96 0 0 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 1446 111CALL SOLE 12 111 0 0 CARRIAGE SVCS INC COM 143905107 393 47630SH OTHER 2 30000 0 17630 CARRIER ACCESS CORP COM 144460102 1 122SH OTHER 2 122 0 0 CARRINGTON LABS INC COM 144525102 1 1125SH OTHER 2 0 0 1125 CARRIZO OIL & CO INC COM 144577103 282 6799SH OTHER 2 3479 0 3320 CARROLS RESTAURANT GROUP INC COM 14574X104 1 83SH OTHER 2 83 0 0 CARTER INC COM 146229109 146 5616SH OTHER 2 2791 0 2825 CARTER INC COM 146229109 9 353SH DEFINED 10 179 67 107 CASCADE BANCORP COM 147154108 12 500SH OTHER 2 500 0 0 CASCADE BANCORP COM 147154108 26 1120SH DEFINED 10 1120 0 0 CASCADE CORP COM 147195101 415 5296SH OTHER 2 5296 0 0 CASCADE NAT GAS CORP COM 147339105 85 3221SH OTHER 2 1021 0 2200 CASCADE NAT GAS CORP COM 147339105 0 13SH DEFINED 10 0 8 5 CASELLA WASTE SYS INC CL A 147448104 5 480SH OTHER 2 0 0 480 CASELLA WASTE SYS INC CL A 147448104 147 13635SH DEFINED 10 12637 240 758 CASEYS GEN STORES INC COM 147528103 1190 43666SH OTHER 2 39282 0 4384 CASEYS GEN STORES INC COM 147528103 112 4093SH DEFINED 10 3942 92 59 CASH AMER INTL INC COM 14754D100 110 2774SH OTHER 2 2774 0 0 CASH AMER INTL INC COM 14754D100 109 2751SH DEFINED 10 2579 66 106 CASS INFORMATION SYS INC COM 14808P109 2 52SH OTHER 2 52 0 0 CASTLE A M & CO COM 148411101 55 1545SH OTHER 2 0 0 1545 CASTLE A M & CO COM 148411101 7 195SH DEFINED 10 168 0 27 CASTLE CONV FD INC COM 148443104 57 2185SH OTHER 2 0 0 2185 CATALINA MARKETING CORP COM 148867104 211 6697SH OTHER 2 1050 0 5647 CATALYTICA ENERGY SYS INC COM 148884109 0 165SH OTHER 2 0 0 165 CATERPILLAR INC DEL COM 149123101 111655 1425991SH OTHER 2 598851 0 827140 CATERPILLAR INC DEL OPTIONS 149123101 190347 24310PUT OTHER 2 24310 0 0 CATERPILLAR INC DEL OPTIONS 149123101 34256 4375CALL OTHER 2 4375 0 0 CATERPILLAR INC DEL COM 149123101 16974 216778SH SOLE 4 0 0 216778 CATERPILLAR INC DEL COM 149123101 56501 721595SH OTHER 6 721595 0 0 CATERPILLAR INC DEL COM 149123101 3491 44584SH DEFINED 10 21860 21013 1711 CATERPILLAR INC DEL COM 149123101 39 498SH SOLE 12 498 0 0 CATERPILLAR INC DEL OPTIONS 149123101 15801 2018PUT SOLE 12 2018 0 0 CATERPILLAR INC DEL OPTIONS 149123101 9208 1176CALL SOLE 12 1176 0 0 CATHAY GENERAL BANCORP COM 149150104 383 11414SH OTHER 2 11368 0 46 CATO CORP NEW CL A 149205106 47 2139SH OTHER 2 889 0 1250 CATO CORP NEW CL A 149205106 54 2463SH DEFINED 10 2463 0 0 CAVCO INDS INC DEL COM 149568107 2 60SH OTHER 2 0 0 60 CAVIUM NETWORKS INC COM 14965A101 1017 44965SH OTHER 2 44965 0 0 CAVIUM NETWORKS INC COM 14965A101 2 98SH DEFINED 10 0 0 98 CB RICHARD ELLIS GROUP INC CL A 12497T101 17128 469254SH OTHER 2 413706 0 55548 CB RICHARD ELLIS GROUP INC CL A 12497T101 2303 63100SH SOLE 4 0 0 63100 CB RICHARD ELLIS GROUP INC CL A 12497T101 26 725SH OTHER 6 725 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 441 12074SH DEFINED 10 11152 770 152 CB RICHARD ELLIS GROUP INC CL A 12497T101 161 4400SH SOLE 12 4400 0 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 150 41PUT SOLE 12 41 0 0 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 431 118CALL SOLE 12 118 0 0 CBEYOND INC COM 149847105 715 18576SH OTHER 2 18576 0 0 CBIZ INC COM 124805102 369 50200SH OTHER 2 50200 0 0 CBL & ASSOC PPTYS INC COM 124830100 18793 521309SH OTHER 2 170296 0 351013 CBL & ASSOC PPTYS INC COM 124830100 808 22419SH OTHER 6 22419 0 0 CBL & ASSOC PPTYS INC COM 124830100 161 4479SH DEFINED 10 3673 436 370 CBOT HLDGS INC CL A 14984K106 7981 38630SH OTHER 2 38600 0 30 CBOT HLDGS INC OPTIONS 14984K106 11921 577PUT OTHER 2 577 0 0 CBOT HLDGS INC OPTIONS 14984K106 10330 500CALL OTHER 2 500 0 0 CBOT HLDGS INC CL A 14984K106 21 100SH DEFINED 10 0 0 100 CBOT HLDGS INC CL A 14984K106 62125 300700SH OTHER 14 300700 0 0 CBRE REALTY FINANCE INC COM 12498B307 866 72795SH OTHER 2 67700 0 5095 CBRE REALTY FINANCE INC COM 12498B307 197 16600SH OTHER 14 16600 0 0 CBRL GROUP INC COM 12489V106 9103 214284SH OTHER 2 213184 0 1100 CBRL GROUP INC OPTIONS 12489V106 255 60PUT OTHER 2 60 0 0 CBRL GROUP INC OPTIONS 12489V106 255 60CALL OTHER 2 60 0 0 CBS CORP NEW CL A 124857103 2225 66752SH OTHER 2 30426 0 36326 CBS CORP NEW CL B 124857202 59506 1785886SH OTHER 2 9911 01775975 CBS CORP NEW CL B 124857202 10 300SH OTHER 3 0 0 300 CBS CORP NEW CL B 124857202 196 5890SH SOLE 4 0 0 5890 CBS CORP NEW CL B 124857202 47 1418SH OTHER 6 1418 0 0 CBS CORP NEW CL B 124857202 6444 193409SH DEFINED 10 174006 7174 12229 CBS CORP NEW CL A 124857103 5 138SH DEFINED 10 138 0 0 CBS CORP NEW CL A 124857103 48 1450SH SOLE 12 1450 0 0 CBS CORP NEW OPTIONS 124857202 520 156PUT SOLE 12 156 0 0 CBS CORP NEW OPTIONS 124857202 2862 859CALL SOLE 12 859 0 0 CBS CORP NEW CL B 124857202 208 6228SH OTHER 14 6228 0 0 CCA INDS INC COM 124867102 56 6252SH OTHER 2 6152 0 100 CDC CORP SHS A G2022L106 1026 121943SH OTHER 2 121943 0 0 CDC CORP SHS A G2022L106 598 71132SH OTHER 6 71132 0 0 CDC CORP SHS A G2022L106 2 200SH DEFINED 10 0 0 200 CDC CORP SHS A G2022L106 77 9150SH SOLE 12 9150 0 0 CDC CORP OPTIONS G2022L106 141 168PUT SOLE 12 168 0 0 CDC CORP OPTIONS G2022L106 134 159CALL SOLE 12 159 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1009 11254SH OTHER 2 124 0 11130 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 17028 1900PUT OTHER 2 1900 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1786 19933SH OTHER 6 19933 0 0 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 2411 269PUT OTHER 6 269 0 0 CE FRANKLIN LTD COM 125151100 3220 279476SH OTHER 2 279476 0 0 CEC ENTMT INC COM 125137109 261 7402SH OTHER 2 7402 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5080 180003SH OTHER 2 1426 0 178577 CEDAR SHOPPING CTRS INC COM NEW 150602209 394 27440SH OTHER 2 4 0 27436 CEDAR SHOPPING CTRS INC COM NEW 150602209 5 351SH OTHER 6 351 0 0 CEL-SCI CORP COM NEW 150837409 0 200SH OTHER 2 0 0 200 CELADON GROUP INC COM 150838100 13 800SH OTHER 2 800 0 0 CELADON GROUP INC COM 150838100 6 348SH DEFINED 10 0 0 348 CELANESE CORP DEL PFD 4.25% CONV 150870202 86 1723SH OTHER 2 0 0 1723 CELANESE CORP DEL COM SER A 150870103 1157 29847SH OTHER 2 29271 0 576 CELANESE CORP DEL COM SER A 150870103 75 1946SH DEFINED 10 1916 30 0 CELANESE CORP DEL COM SER A 150870103 2347 60518SH OTHER 14 60518 0 0 CELESTICA INC SUB VTG SHS 15101Q108 7787 1245978SH OTHER 2 1226630 0 19348 CELESTICA INC SUB VTG SHS 15101Q108 395 63194SH OTHER 6 63194 0 0 CELESTICA INC SUB VTG SHS 15101Q108 23 3700SH SOLE 12 3700 0 0 CELESTICA INC OPTIONS 15101Q108 35 56PUT SOLE 12 56 0 0 CELESTICA INC OPTIONS 15101Q108 24 39CALL SOLE 12 39 0 0 CELESTICA INC SUB VTG SHS 15101Q108 63 10000SH OTHER 14 10000 0 0 CELGENE CORP COM 151020104 42897 748239SH OTHER 2 229892 0 518347 CELGENE CORP NOTE 1.750% 6/0 151020AC8 5 1000PRN OTHER 2 0 0 1000 CELGENE CORP OPTIONS 151020104 26750 4666PUT OTHER 2 4650 0 16 CELGENE CORP COM 151020104 333 5800SH SOLE 4 0 0 5800 CELGENE CORP COM 151020104 41645 726401SH OTHER 6 726401 0 0 CELGENE CORP COM 151020104 287 5002SH DEFINED 10 4687 259 56 CELGENE CORP COM 151020104 22053 384666SH SOLE 12 384666 0 0 CELGENE CORP OPTIONS 151020104 24509 4275PUT SOLE 12 4275 0 0 CELGENE CORP OPTIONS 151020104 7665 1337CALL SOLE 12 1337 0 0 CELGENE CORP COM 151020104 126 2200SH OTHER 14 2200 0 0 CELL GENESYS INC OPTIONS 150921104 36 106PUT OTHER 2 106 0 0 CELL THERAPEUTICS INC COM NEW 150934404 1 366SH OTHER 2 0 0 366 CELL THERAPEUTICS INC COM NEW 150934404 382 125279SH OTHER 6 125279 0 0 CELLCOM ISRAEL LTD SHS M2196U109 365 13778SH OTHER 2 0 0 13778 CELSION CORPORATION COM NEW 15117N305 0 66SH OTHER 2 0 0 66 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 26615 721272SH OTHER 2 213939 0 507333 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 40701 1102997SH OTHER 6 1102997 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 223 6043SH DEFINED 10 5000 354 689 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 76497 2073081SH OTHER 14 2073081 0 0 CENTENE CORP DEL COM 15135B101 2776 129604SH OTHER 2 129604 0 0 CENTENE CORP DEL COM 15135B101 99 4637SH DEFINED 10 4467 65 105 CENTENNIAL BK HLDGS INC DEL COM 151345303 4 451SH OTHER 2 2 0 449 CENTENNIAL BK HLDGS INC DEL COM 151345303 1 141SH DEFINED 10 0 80 61 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 146 15360SH OTHER 2 15360 0 0 CENTER BANCORP INC COM 151408101 84 5665SH OTHER 2 4900 0 765 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 742 41237SH OTHER 2 233 0 41004 CENTERPLATE INC UNIT 99/99/9999 15200E204 20 1112SH OTHER 2 0 0 1112 CENTERPOINT ENERGY INC COM 15189T107 5229 300533SH OTHER 2 230449 0 70084 CENTERPOINT ENERGY INC NOTE 3.750% 5/1 15189TAM9 6246 4020000PRN OTHER 2 4020000 0 0 CENTERPOINT ENERGY INC COM 15189T107 2272 130573SH SOLE 4 0 0 130573 CENTERPOINT ENERGY INC COM 15189T107 113 6500SH DEFINED 10 2495 95 3910 CENTERPOINT ENERGY INC OPTIONS 15189T107 35 20PUT SOLE 12 20 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 103 59CALL SOLE 12 59 0 0 CENTEX CORP COM 152312104 38857 969012SH OTHER 2 948069 0 20943 CENTEX CORP OPTIONS 152312104 16629 4147CALL OTHER 2 4147 0 0 CENTEX CORP COM 152312104 1808 45088SH SOLE 4 0 0 45088 CENTEX CORP COM 152312104 1040 25942SH OTHER 6 25942 0 0 CENTEX CORP OPTIONS 152312104 397 99PUT OTHER 6 99 0 0 CENTEX CORP COM 152312104 12 299SH DEFINED 10 299 0 0 CENTEX CORP COM 152312104 439 10951SH SOLE 12 10951 0 0 CENTEX CORP OPTIONS 152312104 1973 492PUT SOLE 12 492 0 0 CENTEX CORP OPTIONS 152312104 1127 281CALL SOLE 12 281 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 1705 32970SH OTHER 2 0 0 32970 CENTRAL EUROPEAN DIST CORP COM 153435102 839 24225SH OTHER 2 22593 0 1632 CENTRAL EUROPEAN DIST CORP COM 153435102 26 742SH DEFINED 10 466 0 276 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 154 1583SH OTHER 2 1583 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2960 30336SH OTHER 6 30336 0 0 CENTRAL FD CDA LTD CL A 153501101 186 20427SH OTHER 2 3900 0 16527 CENTRAL GARDEN & PET CO COM 153527106 101 8258SH OTHER 2 964 0 7294 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1130 96313SH OTHER 2 96015 0 298 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9 730SH DEFINED 10 730 0 0 CENTRAL GARDEN & PET CO COM 153527106 4 360SH DEFINED 10 360 0 0 CENTRAL PAC FINL CORP COM 154760102 292 8850SH OTHER 2 8850 0 0 CENTRAL PAC FINL CORP COM 154760102 35 1070SH DEFINED 10 1070 0 0 CENTRAL SECS CORP COM 155123102 48 1642SH OTHER 2 0 0 1642 CENTRAL VA BANKSHARES INC COM 155792104 4 200SH DEFINED 10 0 200 0 CENTRAL VT PUB SVC CORP COM 155771108 39 1033SH OTHER 2 652 0 381 CENTURY ALUM CO COM 156431108 6466 118355SH OTHER 2 44213 0 74142 CENTURY ALUM CO OPTIONS 156431108 929 170CALL OTHER 2 170 0 0 CENTURY ALUM CO COM 156431108 40 738SH DEFINED 10 719 19 0 CENTURYTEL INC COM 156700106 5660 115384SH OTHER 2 114786 0 598 CENTURYTEL INC OPTIONS 156700106 147 30CALL OTHER 2 30 0 0 CENTURYTEL INC COM 156700106 2220 45253SH SOLE 4 0 0 45253 CENTURYTEL INC COM 156700106 21 437SH DEFINED 10 437 0 0 CENTURYTEL INC COM 156700106 889 18128SH OTHER 14 18128 0 0 CENVEO INC COM 15670S105 439 18915SH OTHER 2 893 0 18022 CENVEO INC COM 15670S105 1 55SH DEFINED 10 55 0 0 CEPHALON INC COM 156708109 14570 181241SH OTHER 2 151481 0 29760 CEPHALON INC NOTE 2.000% 6/0 156708AP4 6400 3495000PRN OTHER 2 3495000 0 0 CEPHALON INC NOTE 6/1 156708AL3 756 512000PRN OTHER 2 509000 0 3000 CEPHALON INC NOTE 6/1 156708AK5 564 406000PRN OTHER 2 402000 0 4000 CEPHALON INC OPTIONS 156708109 10636 1323PUT OTHER 2 1323 0 0 CEPHALON INC OPTIONS 156708109 28498 3545CALL OTHER 2 3545 0 0 CEPHALON INC COM 156708109 205 2556SH OTHER 6 2556 0 0 CEPHALON INC NOTE 6/1 156708AK5 6 4000PRN DEFINED 10 4000 0 0 CEPHALON INC COM 156708109 5068 63045SH SOLE 12 63045 0 0 CEPHALON INC OPTIONS 156708109 10057 1251PUT SOLE 12 1251 0 0 CEPHALON INC OPTIONS 156708109 5836 726CALL SOLE 12 726 0 0 CEPHALON INC COM 156708109 417 5184SH OTHER 14 5184 0 0 CEPHEID COM 15670R107 86 5900SH OTHER 2 822 0 5078 CEPHEID COM 15670R107 1 92SH DEFINED 10 92 0 0 CERADYNE INC COM 156710105 11282 152544SH OTHER 2 150812 0 1732 CERADYNE INC OPTIONS 156710105 1479 200CALL OTHER 2 200 0 0 CERADYNE INC COM 156710105 87 1170SH DEFINED 10 1170 0 0 CERADYNE INC OPTIONS 156710105 1316 178PUT SOLE 12 178 0 0 CERADYNE INC OPTIONS 156710105 917 124CALL SOLE 12 124 0 0 CERAGON NETWORKS LTD ORD M22013102 99 8700SH OTHER 2 8700 0 0 CERIDIAN CORP NEW COM 156779100 984 28121SH OTHER 2 6407 0 21714 CERIDIAN CORP NEW COM 156779100 153 4361SH OTHER 14 4361 0 0 CERNER CORP COM 156782104 3858 69555SH OTHER 2 3092 0 66463 CERNER CORP OPTIONS 156782104 44 8PUT OTHER 2 0 0 8 CERNER CORP COM 156782104 199 3589SH DEFINED 10 3532 0 57 CERNER CORP COM 156782104 46 830SH SOLE 12 830 0 0 CERNER CORP OPTIONS 156782104 61 11PUT SOLE 12 11 0 0 CERNER CORP OPTIONS 156782104 161 29CALL SOLE 12 29 0 0 CEVA INC COM 157210105 0 26SH OTHER 6 26 0 0 CF INDS HLDGS INC COM 125269100 10323 172373SH OTHER 2 153728 0 18645 CF INDS HLDGS INC COM 125269100 7 114SH DEFINED 10 60 21 33 CF INDS HLDGS INC COM 125269100 276 4612SH OTHER 14 4612 0 0 CGG VERITAS SPONSORED ADR 204386106 4671 93966SH OTHER 2 100 0 93866 CGG VERITAS SPONSORED ADR 204386106 4 77SH OTHER 6 77 0 0 CGG VERITAS SPONSORED ADR 204386106 8 169SH DEFINED 10 37 0 132 CH ENERGY GROUP INC COM 12541M102 406 9035SH OTHER 2 0 0 9035 CHAMPION ENTERPRISES INC COM 158496109 14695 1494873SH OTHER 2 1492473 0 2400 CHAMPION ENTERPRISES INC COM 158496109 66 6750SH DEFINED 10 0 0 6750 CHAPARRAL STL CO DEL COM 159423102 2523 35111SH OTHER 2 35010 0 101 CHAPARRAL STL CO DEL OPTIONS 159423102 1114 155CALL OTHER 2 155 0 0 CHAPARRAL STL CO DEL COM 159423102 65 910SH DEFINED 10 910 0 0 CHAPARRAL STL CO DEL OPTIONS 159423102 410 57PUT SOLE 12 57 0 0 CHAPARRAL STL CO DEL OPTIONS 159423102 898 125CALL SOLE 12 125 0 0 CHARLES & COLVARD LTD COM 159765106 9 1908SH OTHER 2 0 0 1908 CHARLES RIV LABS INTL INC COM 159864107 906 17557SH OTHER 2 10472 0 7085 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 2127 1767000PRN OTHER 2 1764000 0 3000 CHARLES RIV LABS INTL INC OPTIONS 159864107 196 38PUT OTHER 2 38 0 0 CHARLES RIV LABS INTL INC OPTIONS 159864107 697 135CALL OTHER 2 135 0 0 CHARLES RIV LABS INTL INC COM 159864107 31287 606100SH OTHER 6 606100 0 0 CHARLES RIV LABS INTL INC COM 159864107 24 468SH DEFINED 10 409 59 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 110 91000PRN DEFINED 10 86000 5000 0 CHARLOTTE RUSSE HLDG INC COM 161048103 275 10216SH OTHER 2 10216 0 0 CHARMING SHOPPES INC COM 161133103 357 32961SH OTHER 2 32780 0 181 CHARMING SHOPPES INC COM 161133103 84 7801SH DEFINED 10 7672 74 55 CHARMING SHOPPES INC COM 161133103 50 4574SH OTHER 14 4574 0 0 CHART INDS INC COM PAR $0.01 16115Q308 137 4800SH OTHER 2 4800 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 2294 566537SH OTHER 2 556469 0 10068 CHARTER COMMUNICATIONS INC D CL A 16117M107 8 1950SH DEFINED 10 1302 349 299 CHARTER COMMUNICATIONS INC D CL A 16117M107 196 48479SH OTHER 14 48479 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 84 9548SH OTHER 2 9548 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 359 40990SH OTHER 6 40990 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 1044 106539SH OTHER 2 0 0 106539 CHASE CORP COM 16150R104 7 401SH OTHER 2 0 0 401 CHATTEM INC COM 162456107 15190 239664SH OTHER 2 238580 0 1084 CHATTEM INC NOTE 2.000%11/1 162456AP2 988 800000PRN OTHER 2 800000 0 0 CHATTEM INC OPTIONS 162456107 1604 253CALL OTHER 2 253 0 0 CHATTEM INC COM 162456107 23020 363200SH OTHER 6 363200 0 0 CHATTEM INC COM 162456107 13 205SH DEFINED 10 176 29 0 CHATTEM INC NOTE 2.000%11/1 162456AP2 11733 9500000PRN OTHER 14 9500000 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 44 1700SH OTHER 2 1700 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6912 303046SH OTHER 2 298805 0 4241 CHECK POINT SOFTWARE TECH LT ORD M22465104 91 4011SH DEFINED 10 3659 352 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 228 100PUT SOLE 12 100 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 1175 515CALL SOLE 12 515 0 0 CHECKFREE CORP NEW COM 162813109 258 6430SH OTHER 2 2619 0 3811 CHECKFREE CORP NEW COM 162813109 50219 1249217SH OTHER 6 1249217 0 0 CHECKFREE CORP NEW COM 162813109 293 7291SH DEFINED 10 6696 422 173 CHECKFREE CORP NEW OPTIONS 162813109 378 94PUT SOLE 12 94 0 0 CHECKFREE CORP NEW OPTIONS 162813109 1258 313CALL SOLE 12 313 0 0 CHECKPOINT SYS INC COM 162825103 22 864SH OTHER 2 0 0 864 CHECKPOINT SYS INC COM 162825103 22 868SH DEFINED 10 868 0 0 CHEESECAKE FACTORY INC COM 163072101 3556 145010SH OTHER 2 143092 0 1918 CHEESECAKE FACTORY INC COM 163072101 38 1567SH DEFINED 10 966 90 511 CHEMED CORP NEW COM 16359R103 382 5762SH OTHER 2 1362 0 4400 CHEMICAL FINL CORP COM 163731102 13 500SH OTHER 2 500 0 0 CHEMTURA CORP COM 163893100 122 10939SH OTHER 2 7404 0 3535 CHEMTURA CORP COM 163893100 20 1793SH DEFINED 10 1604 189 0 CHEMTURA CORP COM 163893100 22 2000SH SOLE 12 2000 0 0 CHEMTURA CORP OPTIONS 163893100 4 4PUT SOLE 12 4 0 0 CHEMTURA CORP OPTIONS 163893100 18 16CALL SOLE 12 16 0 0 CHENIERE ENERGY INC COM NEW 16411R208 28150 725715SH OTHER 2 300921 0 424794 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 4310 3515000PRN OTHER 2 3515000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 582 15000SH OTHER 6 15000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 20 1000SH OTHER 2 0 0 1000 CHEROKEE INC DEL NEW COM 16444H102 88 2400SH OTHER 2 2300 0 100 CHESAPEAKE CORP COM 165159104 1 100SH OTHER 2 0 0 100 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 4883 17000SH OTHER 2 17000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 51887 1499617SH OTHER 2 1393781 0 105836 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 5866 5450000PRN OTHER 2 5450000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1187 1152000PRN OTHER 2 1122000 0 30000 CHESAPEAKE ENERGY CORP OPTIONS 165167107 31970 9240PUT OTHER 2 9240 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 26988 7800CALL OTHER 2 7800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 609 17600SH SOLE 4 0 0 17600 CHESAPEAKE ENERGY CORP COM 165167107 2417 69847SH OTHER 6 69847 0 0 CHESAPEAKE ENERGY CORP COM 165167107 183 5294SH DEFINED 10 3798 630 866 CHESAPEAKE ENERGY CORP OPTIONS 165167107 5744 1660PUT SOLE 12 1660 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 10404 3007CALL SOLE 12 3007 0 0 CHESAPEAKE ENERGY CORP COM 165167107 535 15450SH OTHER 14 15450 0 0 CHESAPEAKE UTILS CORP COM 165303108 34 993SH OTHER 2 0 0 993 CHESAPEAKE UTILS CORP COM 165303108 1189 34716SH DEFINED 10 0 0 34716 CHEVRON CORP NEW COM 166764100 264961 3145307SH OTHER 2 239253 02906054 CHEVRON CORP NEW OPTIONS 166764100 94686 11240PUT OTHER 2 11199 0 41 CHEVRON CORP NEW OPTIONS 166764100 145314 17250CALL OTHER 2 17250 0 0 CHEVRON CORP NEW COM 166764100 42396 503281SH SOLE 4 0 0 503281 CHEVRON CORP NEW COM 166764100 15315 181802SH OTHER 6 181802 0 0 CHEVRON CORP NEW OPTIONS 166764100 4212 500PUT OTHER 6 500 0 0 CHEVRON CORP NEW COM 166764100 79430 942901SH DEFINED 10 804990 113254 24657 CHEVRON CORP NEW OPTIONS 166764100 8382 995PUT SOLE 12 995 0 0 CHEVRON CORP NEW OPTIONS 166764100 13579 1612CALL SOLE 12 1612 0 0 CHEVRON CORP NEW COM 166764100 59172 702425SH OTHER 14 702425 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 5231 9790SH OTHER 2 1188 0 8602 CHICAGO MERCANTILE HLDGS INC CL A 167760107 3316 6206SH SOLE 4 0 0 6206 CHICAGO MERCANTILE HLDGS INC CL A 167760107 544 1018SH OTHER 6 1018 0 0 CHICAGO MERCANTILE HLDGS INC OPTIONS 167760107 9725 182CALL OTHER 6 182 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 2218 4151SH DEFINED 10 2403 1210 538 CHICAGO MERCANTILE HLDGS INC OPTIONS 167760107 8977 168PUT SOLE 12 168 0 0 CHICAGO MERCANTILE HLDGS INC OPTIONS 167760107 28375 531CALL SOLE 12 531 0 0 CHICOPEE BANCORP INC COM 168565109 8 500SH OTHER 2 0 0 500 CHICOS FAS INC COM 168615102 2669 109672SH OTHER 2 53425 0 56247 CHICOS FAS INC COM 168615102 173 7128SH DEFINED 10 5330 1311 487 CHICOS FAS INC OPTIONS 168615102 88 36PUT SOLE 12 36 0 0 CHICOS FAS INC OPTIONS 168615102 543 223CALL SOLE 12 223 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 23955 463885SH OTHER 2 457772 0 6113 CHILDRENS PL RETAIL STORES I COM 168905107 3460 67000SH OTHER 6 67000 0 0 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 25820 5000CALL OTHER 6 5000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 9 167SH DEFINED 10 167 0 0 CHILE FD INC COM 168834109 83 3587SH OTHER 2 0 0 3587 CHINA AUTOMOTIVE SYS INC COM 16936R105 27 3800SH OTHER 2 3800 0 0 CHINA BAK BATTERY INC COM 16936Y100 302 76800SH OTHER 6 76800 0 0 CHINA FD INC COM 169373107 145 3799SH OTHER 2 0 0 3799 CHINA GRENTECH CORP LTD ADR 16938P107 131 9800SH OTHER 2 8800 0 1000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 16160 301100SH OTHER 2 171610 0 129490 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 545 10162SH OTHER 6 10162 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 781 14548SH DEFINED 10 14154 257 137 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 4155 130571SH OTHER 2 62024 0 68547 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 3103 97517SH OTHER 6 97517 0 0 CHINA MED TECHNOLOGIES INC OPTIONS 169483104 461 145PUT SOLE 12 145 0 0 CHINA MED TECHNOLOGIES INC OPTIONS 169483104 1699 534CALL SOLE 12 534 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 33987 630549SH OTHER 2 194667 0 435882 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11050 205000SH OTHER 6 205000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1267 23499SH DEFINED 10 21356 1877 266 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 360 6457SH OTHER 2 0 0 6457 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 27 480SH DEFINED 10 156 0 324 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 16017 143467SH OTHER 2 78549 0 64918 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15529 139100SH OTHER 6 139100 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 34 309SH DEFINED 10 93 0 216 CHINA PRECISION STEEL INC COM 16941J106 50 15700SH OTHER 2 15700 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 53 3900SH OTHER 2 3800 0 100 CHINA TECH DEVELOPMENT GP CO SHS G84384109 144 35903SH OTHER 2 35903 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 15 2599SH OTHER 2 299 0 2300 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 39 7049SH OTHER 6 7049 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5364 90662SH OTHER 2 71500 0 19162 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 41 700SH OTHER 6 700 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 10497 609207SH OTHER 2 395700 0 213507 CHINA UNICOM LTD SPONSORED ADR 16945R104 2 90SH OTHER 6 90 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 5 300SH DEFINED 10 0 0 300 CHINA YUCHAI INTL LTD COM G21082105 214 18766SH OTHER 2 18366 0 400 CHIPMOS TECH BERMUDA LTD SHS G2110R106 1 100SH OTHER 2 100 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 52 7190SH DEFINED 10 7190 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2056 24109SH OTHER 2 11879 0 12230 CHIPOTLE MEXICAN GRILL INC CL B 169656204 26 329SH OTHER 2 271 0 58 CHIPOTLE MEXICAN GRILL INC CL B 169656204 58 743SH DEFINED 10 706 0 37 CHIPOTLE MEXICAN GRILL INC CL A 169656105 195 2284SH DEFINED 10 2248 0 36 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 0 118SH OTHER 2 0 0 118 CHIQUITA BRANDS INTL INC COM 170032809 128 6765SH OTHER 2 6758 0 7 CHIQUITA BRANDS INTL INC COM 170032809 2 120SH OTHER 6 120 0 0 CHIQUITA BRANDS INTL INC COM 170032809 25 1317SH DEFINED 10 1317 0 0 CHITTENDEN CORP COM 170228100 424 12140SH OTHER 2 11506 0 634 CHITTENDEN CORP COM 170228100 10730 307000SH OTHER 14 307000 0 0 CHOICE HOTELS INTL INC COM 169905106 7726 195490SH OTHER 2 186746 0 8744 CHOICEPOINT INC COM 170388102 250 5900SH OTHER 2 4484 0 1416 CHOICEPOINT INC COM 170388102 0 2SH OTHER 6 2 0 0 CHOICEPOINT INC COM 170388102 80 1888SH DEFINED 10 1518 370 0 CHOICEPOINT INC COM 170388102 52 1222SH OTHER 14 1222 0 0 CHOLESTECH CORP COM 170393102 66 3000SH OTHER 2 0 0 3000 CHORDIANT SOFTWARE INC COM NEW 170404305 16 1000SH OTHER 2 1000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 3173 185019SH OTHER 2 183234 0 1785 CHUBB CORP COM 171232101 17374 320915SH OTHER 2 7518 0 313397 CHUBB CORP COM 171232101 7643 141174SH SOLE 4 0 0 141174 CHUBB CORP COM 171232101 1829 33791SH OTHER 6 33791 0 0 CHUBB CORP OPTIONS 171232101 4873 900PUT OTHER 6 900 0 0 CHUBB CORP COM 171232101 19619 362381SH DEFINED 10 321706 36338 4337 CHUBB CORP COM 171232101 481 8888SH SOLE 12 8888 0 0 CHUBB CORP OPTIONS 171232101 568 105PUT SOLE 12 105 0 0 CHUBB CORP OPTIONS 171232101 1521 281CALL SOLE 12 281 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 592 31377SH OTHER 2 22674 0 8703 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 336 17820SH OTHER 3 0 0 17820 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 368 19505SH DEFINED 10 12975 2875 3655 CHURCH & DWIGHT INC COM 171340102 437 9019SH OTHER 2 2243 0 6776 CHURCH & DWIGHT INC DBCV 5.250% 8/1 171340AC6 35 22000PRN OTHER 2 0 0 22000 CHURCH & DWIGHT INC COM 171340102 47 961SH DEFINED 10 935 26 0 CHURCHILL DOWNS INC COM 171484108 5 100SH OTHER 2 0 0 100 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 6 196SH OTHER 2 0 0 196 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 0 2SH OTHER 6 2 0 0 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 593 18245SH DEFINED 10 17345 490 410 CIBER INC COM 17163B102 156 19100SH OTHER 2 19100 0 0 CIENA CORP COM NEW 171779309 920 25459SH OTHER 2 11266 0 14193 CIENA CORP NOTE 0.875% 6/1 171779AE1 1875 1750000PRN OTHER 2 1750000 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 1774 1727000PRN OTHER 2 1727000 0 0 CIENA CORP OPTIONS 171779309 1012 280PUT OTHER 2 280 0 0 CIENA CORP OPTIONS 171779309 8559 2369CALL OTHER 2 2369 0 0 CIENA CORP COM NEW 171779309 810 22408SH SOLE 4 0 0 22408 CIENA CORP COM NEW 171779309 4 117SH DEFINED 10 0 0 117 CIENA CORP COM NEW 171779309 93 2569SH SOLE 12 2569 0 0 CIENA CORP OPTIONS 171779309 2359 653PUT SOLE 12 653 0 0 CIENA CORP OPTIONS 171779309 1532 424CALL SOLE 12 424 0 0 CIENA CORP COM NEW 171779309 0 4SH OTHER 14 4 0 0 CIGNA CORP COM 125509109 14643 280413SH OTHER 2 37084 0 243329 CIGNA CORP OPTIONS 125509109 935 179CALL OTHER 2 179 0 0 CIGNA CORP COM 125509109 5979 114501SH SOLE 4 0 0 114501 CIGNA CORP COM 125509109 36132 691916SH OTHER 6 691916 0 0 CIGNA CORP COM 125509109 1722 32978SH DEFINED 10 21800 11178 0 CIGNA CORP OPTIONS 125509109 2627 503PUT SOLE 12 503 0 0 CIGNA CORP OPTIONS 125509109 3598 689CALL SOLE 12 689 0 0 CIGNA CORP COM 125509109 1552 29719SH OTHER 14 29719 0 0 CIMAREX ENERGY CO COM 171798101 8483 215248SH OTHER 2 136332 0 78916 CIMAREX ENERGY CO COM 171798101 100 2546SH DEFINED 10 2286 0 260 CIMAREX ENERGY CO OPTIONS 171798101 87 22PUT SOLE 12 22 0 0 CIMAREX ENERGY CO OPTIONS 171798101 370 94CALL SOLE 12 94 0 0 CIMAREX ENERGY CO COM 171798101 1 22SH OTHER 14 22 0 0 CIMATRON LTD ORD M23798107 54 25000SH OTHER 6 25000 0 0 CINCINNATI BELL INC NEW COM 171871106 1765 305358SH OTHER 2 129831 0 175527 CINCINNATI BELL INC NEW COM 171871106 313 54117SH DEFINED 10 52740 1040 337 CINCINNATI FINL CORP COM 172062101 2979 68631SH OTHER 2 18004 0 50627 CINCINNATI FINL CORP COM 172062101 3051 70296SH SOLE 4 0 0 70296 CINCINNATI FINL CORP COM 172062101 39 895SH DEFINED 10 895 0 0 CINEMARK HOLDINGS INC COM 17243V102 280 15645SH OTHER 2 107 0 15538 CINEMARK HOLDINGS INC COM 17243V102 467 26100SH OTHER 6 26100 0 0 CINEMARK HOLDINGS INC COM 17243V102 9 516SH DEFINED 10 516 0 0 CINTAS CORP COM 172908105 3449 87459SH OTHER 2 12362 0 75097 CINTAS CORP COM 172908105 2135 54141SH SOLE 4 0 0 54141 CINTAS CORP COM 172908105 0 6SH OTHER 6 6 0 0 CINTAS CORP COM 172908105 353 8953SH DEFINED 10 8084 426 443 CINTAS CORP OPTIONS 172908105 150 38CALL SOLE 12 38 0 0 CINTAS CORP COM 172908105 160 4067SH OTHER 14 4067 0 0 CIRCOR INTL INC COM 17273K109 28 700SH OTHER 2 0 0 700 CIRCUIT CITY STORE INC COM 172737108 9486 629065SH OTHER 2 614507 0 14558 CIRCUIT CITY STORE INC OPTIONS 172737108 2342 1553PUT OTHER 2 1553 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 17292 11467CALL OTHER 2 11467 0 0 CIRCUIT CITY STORE INC COM 172737108 7 491SH SOLE 4 0 0 491 CIRCUIT CITY STORE INC COM 172737108 16413 1088420SH OTHER 6 1088420 0 0 CIRCUIT CITY STORE INC COM 172737108 144 9538SH DEFINED 10 9538 0 0 CIRCUIT CITY STORE INC COM 172737108 73 4830SH SOLE 12 4830 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 389 258PUT SOLE 12 258 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 612 406CALL SOLE 12 406 0 0 CIRRUS LOGIC INC COM 172755100 7231 871174SH OTHER 2 871109 0 65 CIRRUS LOGIC INC COM 172755100 1976 238100SH OTHER 6 238100 0 0 CIRRUS LOGIC INC OPTIONS 172755100 4150 5000CALL OTHER 6 5000 0 0 CISCO SYS INC COM 17275R102 212679 7636594SH OTHER 2 3671519 03965075 CISCO SYS INC OPTIONS 17275R102 21653 7775PUT OTHER 2 7775 0 0 CISCO SYS INC OPTIONS 17275R102 27307 9805CALL OTHER 2 9760 0 45 CISCO SYS INC COM 17275R102 5265 189049SH OTHER 3 0 0 189049 CISCO SYS INC COM 17275R102 60199 2161557SH SOLE 4 0 02161557 CISCO SYS INC COM 17275R102 13466 483516SH OTHER 6 483516 0 0 CISCO SYS INC COM 17275R102 73353 2633850SH DEFINED 10 2298248 296460 39142 CISCO SYS INC COM 17275R102 5042 181035SH SOLE 12 181035 0 0 CISCO SYS INC OPTIONS 17275R102 13688 4915PUT SOLE 12 4915 0 0 CISCO SYS INC OPTIONS 17275R102 10266 3686CALL SOLE 12 3686 0 0 CISCO SYS INC COM 17275R102 17006 610636SH OTHER 14 610636 0 0 CIT GROUP INC COM 125581108 6620 120732SH OTHER 2 46898 0 73834 CIT GROUP INC COM 125581108 3690 67300SH SOLE 4 0 0 67300 CIT GROUP INC COM 125581108 4575 83444SH OTHER 6 83444 0 0 CIT GROUP INC COM 125581108 1598 29137SH DEFINED 10 2570 567 26000 CIT GROUP INC OPTIONS 125581108 450 82PUT SOLE 12 82 0 0 CIT GROUP INC OPTIONS 125581108 1458 266CALL SOLE 12 266 0 0 CITADEL BROADCASTING CORP COM 17285T106 3062 474734SH OTHER 2 165738 0 308996 CITADEL BROADCASTING CORP NOTE 1.875% 2/1 17285TAB2 5501 6396000PRN OTHER 2 6396000 0 0 CITADEL BROADCASTING CORP COM 17285T106 19 2931SH SOLE 4 0 0 2931 CITADEL BROADCASTING CORP COM 17285T106 165 25598SH OTHER 6 25598 0 0 CITADEL BROADCASTING CORP OPTIONS 17285T106 968 1500PUT OTHER 6 1500 0 0 CITADEL BROADCASTING CORP COM 17285T106 35 5402SH DEFINED 10 2770 2144 488 CITADEL BROADCASTING CORP COM 17285T106 62 9573SH OTHER 14 9573 0 0 CITI TRENDS INC COM 17306X102 61 1600SH OTHER 2 1600 0 0 CITIGROUP INC COM 172967101 240752 4693936SH OTHER 2 1135040 03558896 CITIGROUP INC OPTIONS 172967101 12823 2500PUT OTHER 2 2500 0 0 CITIGROUP INC OPTIONS 172967101 137329 26775CALL OTHER 2 26775 0 0 CITIGROUP INC COM 172967101 91275 1779579SH SOLE 4 0 01779579 CITIGROUP INC COM 172967101 192892 3760802SH OTHER 6 3760802 0 0 CITIGROUP INC OPTIONS 172967101 3590 700PUT OTHER 6 700 0 0 CITIGROUP INC OPTIONS 172967101 3590 700CALL OTHER 6 700 0 0 CITIGROUP INC COM 172967101 42490 828432SH DEFINED 10 667968 105165 55299 CITIGROUP INC COM 172967101 9539 185985SH SOLE 12 185985 0 0 CITIGROUP INC OPTIONS 172967101 22286 4345PUT SOLE 12 4345 0 0 CITIGROUP INC OPTIONS 172967101 21644 4220CALL SOLE 12 4220 0 0 CITIGROUP INC COM 172967101 81155 1582279SH OTHER 14 1582279 0 0 CITIZENS & NORTHN CORP COM 172922106 1 37SH OTHER 6 37 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 24691 1616980SH OTHER 2 688288 0 928692 CITIZENS COMMUNICATIONS CO COM 17453B101 2063 135125SH SOLE 4 0 0 135125 CITIZENS COMMUNICATIONS CO COM 17453B101 34 2212SH OTHER 6 2212 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 39 2552SH DEFINED 10 2480 72 0 CITIZENS COMMUNICATIONS CO COM 17453B101 803 52599SH OTHER 14 52599 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 511 27940SH OTHER 2 17429 0 10511 CITIZENS SOUTH BKG CP DEL COM 176682102 4 300SH OTHER 2 0 0 300 CITRIX SYS INC COM 177376100 4892 145304SH OTHER 2 23070 0 122234 CITRIX SYS INC OPTIONS 177376100 6734 2000CALL OTHER 2 2000 0 0 CITRIX SYS INC COM 177376100 2375 70550SH SOLE 4 0 0 70550 CITRIX SYS INC COM 177376100 1428 42420SH OTHER 6 42420 0 0 CITRIX SYS INC COM 177376100 170 5041SH DEFINED 10 4751 271 19 CITRIX SYS INC OPTIONS 177376100 667 198PUT SOLE 12 198 0 0 CITRIX SYS INC OPTIONS 177376100 2778 825CALL SOLE 12 825 0 0 CITY BK LYNNWOOD WASH COM 17770A109 88 2801SH OTHER 2 2801 0 0 CITY HLDG CO COM 177835105 19 501SH OTHER 2 501 0 0 CITY NATL CORP COM 178566105 1820 23916SH OTHER 2 6873 0 17043 CITY NATL CORP COM 178566105 96 1268SH DEFINED 10 990 138 140 CITY NATL CORP COM 178566105 53 700SH OTHER 14 700 0 0 CKE RESTAURANTS INC COM 12561E105 4900 244156SH OTHER 2 110106 0 134050 CKE RESTAURANTS INC COM 12561E105 140 6970SH DEFINED 10 4970 0 2000 CKX INC COM 12562M106 4 287SH OTHER 2 287 0 0 CLARCOR INC COM 179895107 167 4475SH OTHER 2 4441 0 34 CLARCOR INC COM 179895107 1133 30269SH OTHER 6 30269 0 0 CLARCOR INC COM 179895107 135 3617SH DEFINED 10 3323 61 233 CLAUDE RES INC COM 182873109 16 11400SH OTHER 6 11400 0 0 CLAYMONT STEEL HOLDINGS INC COM 18382P104 210 9800SH OTHER 2 9800 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 273 10660SH OTHER 2 0 0 10660 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 1723 63146SH OTHER 2 10 0 63136 CLAYMORE EXCHANGE TRADED FD GREAT CO LRCAP 18383M811 14 520SH OTHER 2 0 0 520 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 3 110SH OTHER 2 0 0 110 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 1084 35368SH OTHER 2 0 0 35368 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 2093 76125SH OTHER 2 0 0 76125 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 1385 46252SH OTHER 2 0 0 46252 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 1809 46990SH OTHER 2 0 0 46990 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 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DEFINED 10 10071 636 4709 CLEAR CHANNEL COMMUNICATIONS COM 184502102 730 19310SH SOLE 12 19310 0 0 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 1781 471PUT SOLE 12 471 0 0 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 1570 415CALL SOLE 12 415 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 197173 5213461SH OTHER 14 5213461 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 359 12654SH OTHER 2 12200 0 454 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 105SH DEFINED 10 105 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 150 5296SH OTHER 14 5296 0 0 CLEARWIRE CORP CL A 185385309 15247 624100SH OTHER 624100 0 0 CLEARWIRE CORP CL A 185385309 32128 1315121SH OTHER 2 1309346 0 5775 CLEARWIRE CORP CL A 185385309 11 454SH DEFINED 10 270 45 139 CLECO CORP NEW COM 12561W105 3756 153310SH OTHER 2 149410 0 3900 CLECO CORP NEW COM 12561W105 122 4986SH DEFINED 10 2230 2756 0 CLEVELAND CLIFFS INC COM 185896107 8613 110896SH OTHER 2 84429 0 26467 CLEVELAND CLIFFS INC COM 185896107 378 4866SH OTHER 6 4866 0 0 CLEVELAND CLIFFS INC COM 185896107 136 1747SH DEFINED 10 1640 57 50 CLEVELAND CLIFFS INC COM 185896107 2074 26700SH SOLE 12 26700 0 0 CLEVELAND CLIFFS INC OPTIONS 185896107 2951 380PUT SOLE 12 380 0 0 CLEVELAND CLIFFS INC OPTIONS 185896107 1724 222CALL SOLE 12 222 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 0 1SH OTHER 2 1 0 0 CLINICAL DATA INC NEW COM 18725U109 3 124SH OTHER 6 124 0 0 CLOROX CO DEL COM 189054109 33950 546700SH OTHER 2 70629 0 476071 CLOROX CO DEL COM 189054109 3646 58709SH SOLE 4 0 0 58709 CLOROX CO DEL COM 189054109 48 768SH OTHER 6 768 0 0 CLOROX CO DEL COM 189054109 355 5720SH DEFINED 10 1755 3465 500 CLOROX CO DEL COM 189054109 118 1900SH SOLE 12 1900 0 0 CLOROX CO DEL OPTIONS 189054109 422 68PUT SOLE 12 68 0 0 CLOROX CO DEL OPTIONS 189054109 130 21CALL SOLE 12 21 0 0 CLOROX CO DEL COM 189054109 896 14425SH OTHER 14 14425 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 3542 168280SH OTHER 2 0 0 168280 CLOUGH GLOBAL EQUITY FD COM 18914C100 8534 415069SH 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NETWORKS INC COM 12613R104 135 16500SH SOLE 12 16500 0 0 CNET NETWORKS INC OPTIONS 12613R104 112 137PUT SOLE 12 137 0 0 CNET NETWORKS INC OPTIONS 12613R104 33 40CALL SOLE 12 40 0 0 CNH GLOBAL N V SHS NEW N20935206 4553 89119SH OTHER 2 27500 0 61619 CNOOC LTD SPONSORED ADR 126132109 28499 250675SH OTHER 2 139325 0 111350 CNOOC LTD SPONSORED ADR 126132109 7606 66900SH OTHER 6 66900 0 0 CNOOC LTD SPONSORED ADR 126132109 51 448SH DEFINED 10 297 39 112 COACH INC COM 189754104 26391 556894SH OTHER 2 26666 0 530228 COACH INC OPTIONS 189754104 8843 1866CALL OTHER 2 1866 0 0 COACH INC COM 189754104 5971 126000SH SOLE 4 0 0 126000 COACH INC COM 189754104 7804 164672SH OTHER 6 164672 0 0 COACH INC COM 189754104 702 14817SH DEFINED 10 6095 3774 4948 COACH INC OPTIONS 189754104 1090 230PUT SOLE 12 230 0 0 COACH INC OPTIONS 189754104 2403 507CALL SOLE 12 507 0 0 COBIZ INC COM 190897108 0 1SH OTHER 2 1 0 0 COCA COLA BOTTLING CO CONS COM 191098102 2 43SH OTHER 2 43 0 0 COCA COLA CO COM 191216100 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0 0 CSX CORP COM 126408103 7393 164002SH SOLE 4 0 0 164002 CSX CORP COM 126408103 1 12SH OTHER 6 12 0 0 CSX CORP COM 126408103 22181 492037SH DEFINED 10 453660 35111 3266 CSX CORP COM 126408103 3011 66800SH SOLE 12 66800 0 0 CSX CORP OPTIONS 126408103 3097 687PUT SOLE 12 687 0 0 CSX CORP OPTIONS 126408103 2326 516CALL SOLE 12 516 0 0 CSX CORP COM 126408103 690750 15322762SH OTHER 14 15322762 0 0 CT COMMUNICATIONS INC COM NEW 126426402 6 200SH OTHER 2 0 0 200 CTC MEDIA INC COM 12642X106 184 6788SH OTHER 2 6788 0 0 CTS CORP COM 126501105 3770 297818SH OTHER 2 297818 0 0 CTS CORP COM 126501105 8 652SH DEFINED 10 577 0 75 CUBIC CORP COM 229669106 520 17235SH OTHER 2 10900 0 6335 CUBIST PHARMACEUTICALS INC COM 229678107 4766 241807SH OTHER 2 118805 0 123002 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 1382 1510000PRN OTHER 2 1510000 0 0 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 670 340PUT OTHER 2 340 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 26 1307SH DEFINED 10 1307 0 0 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OTHER 3 0 0 4892 CVS CAREMARK CORPORATION COM 126650100 20210 554445SH SOLE 4 0 0 554445 CVS CAREMARK CORPORATION COM 126650100 63230 1734707SH OTHER 6 1734707 0 0 CVS CAREMARK CORPORATION COM 126650100 3425 93955SH DEFINED 10 66046 24735 3174 CVS CAREMARK CORPORATION COM 126650100 5648 154947SH SOLE 12 154947 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 3791 1040PUT SOLE 12 1040 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 951 261CALL SOLE 12 261 0 0 CVS CAREMARK CORPORATION COM 126650100 71856 1971361SH OTHER 14 1971361 0 0 CYANOTECH CORP COM PAR $0.02 232437301 0 162SH OTHER 2 0 0 162 CYBERONICS INC COM 23251P102 5 300SH OTHER 2 300 0 0 CYBERONICS INC COM 23251P102 449 26700SH OTHER 6 26700 0 0 CYBERONICS INC OPTIONS 23251P102 183 109PUT SOLE 12 109 0 0 CYBERONICS INC OPTIONS 23251P102 503 299CALL SOLE 12 299 0 0 CYBERONICS INC COM 23251P102 3895 231553SH OTHER 14 231553 0 0 CYBEROPTICS CORP COM 232517102 1 100SH OTHER 2 100 0 0 CYBERSOURCE CORP COM 23251J106 147 12200SH OTHER 2 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OTHER 6 73092 0 0 DEVON ENERGY CORP NEW COM 25179M103 1334 17040SH DEFINED 10 13552 1875 1613 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 15 10000PRN DEFINED 10 9000 1000 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 6952 888PUT SOLE 12 888 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 10890 1391CALL SOLE 12 1391 0 0 DEVON ENERGY CORP NEW COM 25179M103 8217 104957SH OTHER 14 104957 0 0 DEVRY INC DEL COM 251893103 411 12089SH OTHER 2 4306 0 7783 DEVRY INC DEL COM 251893103 1779 52288SH OTHER 6 52288 0 0 DEVRY INC DEL COM 251893103 219 6432SH DEFINED 10 1432 5000 0 DEXCOM INC COM 252131107 0 48SH OTHER 6 48 0 0 DG FASTCHANNEL INC COM 23326R109 10 500SH OTHER 2 500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 46621 559604SH OTHER 2 9621 0 549983 DIAGEO P L C SPON ADR NEW 25243Q205 2072 24872SH DEFINED 10 20830 1211 2831 DIALYSIS CORP AMER COM 252529102 44 4257SH OTHER 2 3900 0 357 DIAMOND FOODS INC COM 252603105 82 4697SH OTHER 2 0 0 4697 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 66 5036SH OTHER 2 3601 0 1435 DIAMOND OFFSHORE DRILLING IN COM 25271C102 83777 824906SH OTHER 2 624459 0 200447 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 8 4000PRN OTHER 2 0 0 4000 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 20068 1976PUT OTHER 2 1976 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 5890 580CALL OTHER 2 580 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 903 8896SH OTHER 6 8896 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 41 400SH DEFINED 10 0 400 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 5972 588PUT SOLE 12 588 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 6002 591CALL SOLE 12 591 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7221 71100SH OTHER 14 71100 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 39258 2057567SH OTHER 2 164177 01893390 DIAMONDROCK HOSPITALITY CO COM 252784301 14 750SH OTHER 6 750 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 115 6011SH DEFINED 10 5752 166 93 DIAMONDROCK HOSPITALITY CO COM 252784301 2322 121700SH OTHER 14 121700 0 0 DIAMONDS TR UNIT SER 1 252787106 164191 1223481SH OTHER 2 965000 0 258481 DIAMONDS TR OPTIONS 252787106 8374 624PUT OTHER 2 0 0 624 DIAMONDS TR UNIT SER 1 252787106 8388 62500SH OTHER 6 62500 0 0 DIAMONDS TR UNIT SER 1 252787106 4765 35510SH SOLE 12 35510 0 0 DIAMONDS TR OPTIONS 252787106 10333 770PUT SOLE 12 770 0 0 DIAMONDS TR OPTIONS 252787106 9515 709CALL SOLE 12 709 0 0 DIAMONDS TR OPTIONS 252787106 4697 350PUT OTHER 14 350 0 0 DIAMONDS TR OPTIONS 252787106 5368 400CALL OTHER 14 400 0 0 DIANA SHIPPING INC COM Y2066G104 426 19040SH OTHER 2 2300 0 16740 DIANA SHIPPING INC COM Y2066G104 4794 214000SH OTHER 14 214000 0 0 DICKS SPORTING GOODS INC COM 253393102 9842 169186SH OTHER 2 96016 0 73170 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 10428 10112000PRN OTHER 2 10112000 0 0 DICKS SPORTING GOODS INC COM 253393102 733 12600SH OTHER 6 12600 0 0 DICKS SPORTING GOODS INC COM 253393102 48 832SH DEFINED 10 832 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 471 81PUT SOLE 12 81 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 2141 368CALL SOLE 12 368 0 0 DICKS SPORTING GOODS INC COM 253393102 11065 190210SH OTHER 14 190210 0 0 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 14438 14000000PRN OTHER 14 14000000 0 0 DIEBOLD INC COM 253651103 560 10721SH OTHER 2 2045 0 8676 DIEBOLD INC COM 253651103 110 2106SH DEFINED 10 1608 173 325 DIEBOLD INC COM 253651103 73 1406SH OTHER 14 1406 0 0 DIGENE CORP COM 253752109 83 1376SH OTHER 2 1336 0 40 DIGENE CORP COM 253752109 1 23SH DEFINED 10 23 0 0 DIGENE CORP COM 253752109 8455 140800SH OTHER 14 140800 0 0 DIGI INTL INC COM 253798102 3 227SH DEFINED 10 213 3 11 DIGIMARC CORP COM 253807101 1 77SH OTHER 2 0 0 77 DIGITAL RIV INC COM 25388B104 11922 263469SH OTHER 2 237432 0 26037 DIGITAL RIV INC OPTIONS 25388B104 14186 3135PUT OTHER 2 3135 0 0 DIGITAL RIV INC OPTIONS 25388B104 4833 1068CALL OTHER 2 1068 0 0 DIGITAL RIV INC COM 25388B104 34 746SH DEFINED 10 470 170 106 DIGITAL RIV INC OPTIONS 25388B104 1982 438PUT SOLE 12 438 0 0 DIGITAL RIV INC OPTIONS 25388B104 1751 387CALL SOLE 12 387 0 0 DIGITAL RLTY TR INC COM 253868103 2550 67683SH OTHER 2 2409 0 65274 DIGITAL RLTY TR INC COM 253868103 18 482SH OTHER 6 482 0 0 DIGITAL RLTY TR INC COM 253868103 107 2831SH DEFINED 10 2759 72 0 DILLARDS INC CL A 254067101 21941 610654SH OTHER 2 610280 0 374 DILLARDS INC OPTIONS 254067101 1437 400CALL OTHER 2 400 0 0 DILLARDS INC CL A 254067101 1054 29333SH SOLE 4 0 0 29333 DILLARDS INC CL A 254067101 1535 42715SH DEFINED 10 42715 0 0 DILLARDS INC CL A 254067101 903 25134SH OTHER 14 25134 0 0 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 4 15226SH OTHER 2 0 0 15226 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 0 315SH DEFINED 10 0 0 315 DIME CMNTY BANCSHARES COM 253922108 0 1SH OTHER 2 1 0 0 DIODES INC COM 254543101 42 994SH OTHER 2 901 0 93 DIODES INC COM 254543101 4 106SH DEFINED 10 0 0 106 DIONEX CORP COM 254546104 64 900SH OTHER 2 900 0 0 DIONEX CORP COM 254546104 262 3689SH OTHER 6 3689 0 0 DIRECTED ELECTRONICS INC COM 254575103 11 1243SH OTHER 2 1243 0 0 DIRECTV GROUP INC COM 25459L106 24361 1054138SH OTHER 2 634970 0 419168 DIRECTV GROUP INC OPTIONS 25459L106 1156 500PUT OTHER 2 500 0 0 DIRECTV GROUP INC OPTIONS 25459L106 751 325CALL OTHER 2 325 0 0 DIRECTV GROUP INC COM 25459L106 6182 267500SH SOLE 4 0 0 267500 DIRECTV GROUP INC COM 25459L106 11 474SH OTHER 6 474 0 0 DIRECTV GROUP INC COM 25459L106 20791 899635SH DEFINED 10 820212 72658 6765 DIRECTV GROUP INC OPTIONS 25459L106 141 61PUT SOLE 12 61 0 0 DIRECTV GROUP INC OPTIONS 25459L106 1088 471CALL SOLE 12 471 0 0 DIRECTV GROUP INC COM 25459L106 680 29407SH OTHER 14 29407 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 8393 365075SH OTHER 2 310889 0 54186 DISCOVERY HOLDING CO CL A COM 25468Y107 1 46SH OTHER 6 46 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 146 6368SH DEFINED 10 6300 0 68 DISCOVERY HOLDING CO CL A COM 25468Y107 377 16403SH OTHER 14 16403 0 0 DISCOVERY LABORATORIES INC N OPTIONS 254668106 257 907CALL OTHER 2 907 0 0 DISNEY WALT CO COM DISNEY 254687106 80171 2348298SH OTHER 2 398919 01949379 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 13022 10874000PRN OTHER 2 10804000 0 70000 DISNEY WALT CO OPTIONS 254687106 13106 3839PUT OTHER 2 3839 0 0 DISNEY WALT CO OPTIONS 254687106 9307 2726CALL OTHER 2 2726 0 0 DISNEY WALT CO COM DISNEY 254687106 25027 733072SH SOLE 4 0 0 733072 DISNEY WALT CO COM DISNEY 254687106 30444 891745SH OTHER 6 891745 0 0 DISNEY WALT CO COM DISNEY 254687106 4938 144633SH DEFINED 10 106245 30921 7467 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 291 243000PRN DEFINED 10 210000 23000 10000 DISNEY WALT CO OPTIONS 254687106 1618 474PUT SOLE 12 474 0 0 DISNEY WALT CO OPTIONS 254687106 4155 1217CALL SOLE 12 1217 0 0 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 316 9885SH OTHER 2 586 0 9299 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 416 12997SH OTHER 6 12997 0 0 DISTRIBUTED ENERGY SYS CORP COM 25475V104 21 16185SH OTHER 2 0 0 16185 DISTRIBUTED ENERGY SYS CORP COM 25475V104 44 34007SH OTHER 6 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300982 DOLLAR TREE STORES INC COM 256747106 14650 336400SH OTHER 6 336400 0 0 DOLLAR TREE STORES INC COM 256747106 8 176SH OTHER 14 176 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 398 16130SH OTHER 2 0 0 16130 DOMINION RES INC VA NEW COM 25746U109 53982 625440SH OTHER 2 280097 0 345343 DOMINION RES INC VA NEW OPTIONS 25746U109 2451 284PUT OTHER 2 284 0 0 DOMINION RES INC VA NEW COM 25746U109 9180 106363SH SOLE 4 0 0 106363 DOMINION RES INC VA NEW COM 25746U109 1759 20378SH OTHER 6 20378 0 0 DOMINION RES INC VA NEW COM 25746U109 781 9046SH DEFINED 10 5976 1616 1454 DOMINION RES INC VA NEW COM 25746U109 208 2406SH SOLE 12 2406 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 2080 241PUT SOLE 12 241 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 3237 375CALL SOLE 12 375 0 0 DOMINION RES INC VA NEW COM 25746U109 23715 274762SH OTHER 14 274762 0 0 DOMINOS PIZZA INC COM 25754A201 4973 272198SH OTHER 2 271818 0 380 DOMINOS PIZZA INC COM 25754A201 576 31500SH OTHER 14 31500 0 0 DOMTAR 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1677 0 4538 ELECTRONICS FOR IMAGING INC DBCV 1.500% 6/0 286082AA0 2 2000PRN OTHER 2 0 0 2000 ELECTRONICS FOR IMAGING INC DBCV 1.500% 6/0 286082AA0 54 47000PRN DEFINED 10 45000 2000 0 ELIZABETH ARDEN INC COM 28660G106 653 26900SH OTHER 2 26900 0 0 ELLIS PERRY INTL INC COM 288853104 1002 31140SH OTHER 2 31140 0 0 ELLIS PERRY INTL INC COM 288853104 4 121SH DEFINED 10 0 70 51 ELLSWORTH FUND LTD COM 289074106 1397 152790SH OTHER 2 0 0 152790 ELONG INC SPONSORED ADR 290138205 8 800SH OTHER 2 800 0 0 EMBARQ CORP COM 29078E105 7840 123719SH OTHER 2 6858 0 116861 EMBARQ CORP COM 29078E105 2 35SH OTHER 3 0 0 35 EMBARQ CORP COM 29078E105 3195 50419SH SOLE 4 0 0 50419 EMBARQ CORP COM 29078E105 240 3787SH OTHER 6 3787 0 0 EMBARQ CORP COM 29078E105 644 10160SH DEFINED 10 7163 1113 1884 EMBARQ CORP COM 29078E105 23141 365167SH OTHER 14 365167 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 37080 769131SH OTHER 2 11350 0 757781 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 665 13790SH OTHER 6 13790 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 341 7066SH DEFINED 10 6548 195 323 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 122 2523SH OTHER 14 2523 0 0 EMC INS GROUP INC COM 268664109 15 598SH OTHER 2 598 0 0 EMCOR GROUP INC COM 29084Q100 1221 16749SH OTHER 2 16749 0 0 EMCOR GROUP INC COM 29084Q100 81 1117SH OTHER 14 1117 0 0 EMCORE CORP COM 290846104 46 8360SH OTHER 2 8360 0 0 EMCORE CORP COM 290846104 124 22795SH OTHER 6 22795 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 1365 34885SH OTHER 2 34885 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 31 3000SH OTHER 2 0 0 3000 EMERGING MKTS TELECOMNC FD N COM 290890102 307 14400SH OTHER 2 0 0 14400 EMERITUS CORP COM 291005106 84 2727SH OTHER 2 2427 0 300 EMERSON ELEC CO COM 291011104 178997 3824724SH OTHER 2 244216 03580508 EMERSON ELEC CO COM 291011104 12875 275100SH SOLE 4 0 0 275100 EMERSON ELEC CO COM 291011104 2129 45486SH OTHER 6 45486 0 0 EMERSON ELEC CO COM 291011104 2816 60165SH DEFINED 10 40259 7734 12172 EMERSON ELEC CO OPTIONS 291011104 473 101PUT SOLE 12 101 0 0 EMERSON ELEC CO OPTIONS 291011104 2972 635CALL SOLE 12 635 0 0 EMERSON ELEC CO COM 291011104 7000 149562SH OTHER 14 149562 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 61 12500SH OTHER 2 0 0 12500 EMMIS COMMUNICATIONS CORP CL A 291525103 1700 184602SH OTHER 2 143702 0 40900 EMPIRE DIST ELEC CO COM 291641108 46 2042SH OTHER 2 42 0 2000 EMPIRE RES INC DEL COM 29206E100 1 100SH OTHER 2 100 0 0 EMPIRE RESORTS INC COM 292052107 71 9800SH OTHER 2 9800 0 0 EMPLOYERS HOLDINGS INC COM 292218104 229 10800SH OTHER 2 10800 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 23 474SH OTHER 2 474 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 157 2574SH OTHER 2 0 0 2574 EMS TECHNOLOGIES INC COM 26873N108 298 13500SH OTHER 2 13500 0 0 EMS TECHNOLOGIES INC COM 26873N108 35 1570SH DEFINED 10 1570 0 0 EMULEX CORP COM NEW 292475209 310 14206SH OTHER 2 8129 0 6077 EMULEX CORP COM NEW 292475209 54 2475SH OTHER 6 2475 0 0 EMULEX CORP COM NEW 292475209 16 715SH DEFINED 10 696 0 19 EMULEX CORP OPTIONS 292475209 100 46PUT SOLE 12 46 0 0 EMULEX CORP OPTIONS 292475209 376 172CALL SOLE 12 172 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 694 12471SH OTHER 2 0 0 12471 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 43SH OTHER 6 43 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10715 192889SH OTHER 2 15900 0 176989 ENBRIDGE ENERGY PARTNERS L P OPTIONS 29250R106 61 11PUT OTHER 2 0 0 11 ENBRIDGE ENERGY PARTNERS L P OPTIONS 29250R106 3555 640CALL OTHER 2 640 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 64 1154SH DEFINED 10 1154 0 0 ENBRIDGE INC COM 29250N105 11008 325859SH OTHER 2 26762 0 299097 ENBRIDGE INC COM 29250N105 26 767SH OTHER 6 767 0 0 ENCANA CORP COM 292505104 27443 446588SH OTHER 2 337793 0 108795 ENCANA CORP OPTIONS 292505104 27653 4500PUT OTHER 2 4500 0 0 ENCANA CORP COM 292505104 20339 330984SH OTHER 6 330984 0 0 ENCANA CORP OPTIONS 292505104 12290 2000PUT OTHER 6 2000 0 0 ENCANA CORP OPTIONS 292505104 5223 850CALL OTHER 6 850 0 0 ENCANA CORP COM 292505104 117 1909SH DEFINED 10 1372 148 389 ENCANA CORP COM 292505104 126 2052SH SOLE 12 2052 0 0 ENCANA CORP OPTIONS 292505104 4424 720PUT SOLE 12 720 0 0 ENCANA CORP OPTIONS 292505104 2433 396CALL SOLE 12 396 0 0 ENCISION INC COM 29254Q104 18 5000SH OTHER 2 0 0 5000 ENCORE ACQUISITION CO COM 29255W100 459 16517SH OTHER 2 10720 0 5797 ENCORE CAP GROUP INC COM 292554102 105 8401SH OTHER 2 8401 0 0 ENCORE WIRE CORP COM 292562105 1710 58097SH OTHER 2 56712 0 1385 ENCORE WIRE CORP OPTIONS 292562105 177 60PUT OTHER 6 60 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 1 502SH OTHER 2 2 0 500 ENDESA S A SPONSORED ADR 29258N107 151 2852SH OTHER 2 0 0 2852 ENDESA S A SPONSORED ADR 29258N107 8415 159309SH OTHER 6 159309 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7350 214726SH OTHER 2 66130 0 148596 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 240 7004SH DEFINED 10 6610 370 24 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 16725 417713SH OTHER 2 97840 0 319873 ENDWAVE CORP OPTIONS 29264A206 11 10CALL SOLE 12 10 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 2112 39332SH OTHER 2 0 0 39332 ENEL SOCIETA PER AZIONI ADR 29265W108 146 2728SH DEFINED 10 1546 356 826 ENERGEN CORP COM 29265N108 954 17372SH OTHER 2 4680 0 12692 ENERGEN CORP COM 29265N108 438 7967SH DEFINED 10 6835 502 630 ENERGIZER HLDGS INC COM 29266R108 1935 19431SH OTHER 2 17485 0 1946 ENERGIZER HLDGS INC OPTIONS 29266R108 20 2PUT OTHER 2 0 0 2 ENERGIZER HLDGS INC COM 29266R108 7 68SH DEFINED 10 0 0 68 ENERGY CONVERSION DEVICES IN COM 292659109 2572 83467SH OTHER 2 82193 0 1274 ENERGY CONVERSION DEVICES IN COM 292659109 7167 232544SH OTHER 6 232544 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 4 122SH DEFINED 10 0 0 122 ENERGY CONVERSION DEVICES IN COM 292659109 650 21105SH SOLE 12 21105 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 1294 420PUT SOLE 12 420 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 595 193CALL SOLE 12 193 0 0 ENERGY EAST CORP COM 29266M109 6791 260299SH OTHER 2 76631 0 183668 ENERGY EAST CORP COM 29266M109 105 4020SH OTHER 6 4020 0 0 ENERGY EAST CORP COM 29266M109 226 8652SH DEFINED 10 7642 385 625 ENERGY INCOME & GROWTH FD COM 292697109 275 9850SH OTHER 2 0 0 9850 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 4 367SH OTHER 2 367 0 0 ENERGY METALS CORP COM 29271B106 79 5394SH OTHER 2 5333 0 61 ENERGY METALS CORP COM 29271B106 3337 229180SH OTHER 6 229180 0 0 ENERGY METALS CORP COM 29271B106 18 1223SH DEFINED 10 1063 160 0 ENERGY PARTNERS LTD COM 29270U105 505 30262SH OTHER 2 19000 0 11262 ENERGY PARTNERS LTD COM 29270U105 0 1SH OTHER 14 1 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17007 400254SH OTHER 2 0 0 400254 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 72001 1166390SH OTHER 2 0 01166390 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 4735 767CALL OTHER 2 767 0 0 ENERNOC INC COM 292764107 192 5026SH OTHER 2 2025 0 3001 ENERNOC INC COM 292764107 20 537SH DEFINED 10 537 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 6340 134655SH OTHER 2 6016 0 128639 ENERPLUS RES FD UNIT TR G NEW 29274D604 1 20SH OTHER 6 20 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 102 2170SH DEFINED 10 0 170 2000 ENERSIS S A SPONSORED ADR 29274F104 490 24429SH OTHER 2 2174 0 22255 ENERSIS S A SPONSORED ADR 29274F104 2105 105001SH OTHER 6 105001 0 0 ENERSYS COM 29275Y102 30 1650SH OTHER 2 110 0 1540 ENGEX INC COM 292851102 3 300SH OTHER 2 0 0 300 ENHANCED S&P500 CV CALL FD I COM 29332W107 1010 51428SH OTHER 2 0 0 51428 ENI S P A SPONSORED ADR 26874R108 12371 170986SH OTHER 2 7636 0 163350 ENI S P A SPONSORED ADR 26874R108 1190 16446SH DEFINED 10 13580 1425 1441 ENNIS INC COM 293389102 167 7121SH OTHER 2 6869 0 252 ENNIS INC COM 293389102 220 9347SH DEFINED 10 8078 684 585 ENPRO INDS INC COM 29355X107 3291 76920SH OTHER 2 73800 0 3120 ENSCO INTL INC COM 26874Q100 19799 324525SH OTHER 2 41229 0 283296 ENSCO INTL INC COM 26874Q100 488 8000SH SOLE 4 0 0 8000 ENSCO INTL INC COM 26874Q100 3191 52307SH OTHER 6 52307 0 0 ENSCO INTL INC COM 26874Q100 64 1050SH DEFINED 10 750 0 300 ENSCO INTL INC OPTIONS 26874Q100 1330 218PUT SOLE 12 218 0 0 ENSCO INTL INC OPTIONS 26874Q100 2544 417CALL SOLE 12 417 0 0 ENSCO INTL INC COM 26874Q100 1434 23502SH OTHER 14 23502 0 0 ENSTAR GROUP LIMITED SHS G3075P101 381 3157SH OTHER 2 57 0 3100 ENTEGRIS INC COM 29362U104 37181 3129741SH OTHER 2 2771766 0 357975 ENTEGRIS INC COM 29362U104 50 4192SH DEFINED 10 4100 53 39 ENTERCOM COMMUNICATIONS CORP CL A 293639100 30 1205SH OTHER 2 817 0 388 ENTERGY CORP NEW COM 29364G103 29078 270867SH OTHER 2 69946 0 200921 ENTERGY CORP NEW OPTIONS 29364G103 10467 975PUT OTHER 2 975 0 0 ENTERGY CORP NEW OPTIONS 29364G103 10467 975CALL OTHER 2 975 0 0 ENTERGY CORP NEW COM 29364G103 8236 76723SH SOLE 4 0 0 76723 ENTERGY CORP NEW COM 29364G103 3970 36980SH OTHER 6 36980 0 0 ENTERGY CORP NEW COM 29364G103 1515 14111SH DEFINED 10 6494 7117 500 ENTERGY CORP NEW COM 29364G103 462 4300SH SOLE 12 4300 0 0 ENTERGY CORP NEW OPTIONS 29364G103 5368 500PUT SOLE 12 500 0 0 ENTERGY CORP NEW OPTIONS 29364G103 4434 413CALL SOLE 12 413 0 0 ENTERGY CORP NEW COM 29364G103 17938 167100SH OTHER 14 167100 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2 62SH OTHER 2 62 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 76 2000SH OTHER 2 0 0 2000 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 76 2000SH DEFINED 10 0 0 2000 ENTERPRISE PRODS PARTNERS L COM 293792107 81637 2566396SH OTHER 2 9100 02557296 ENTERPRISE PRODS PARTNERS L COM 293792107 174 5474SH DEFINED 10 724 0 4750 ENTERRA ENERGY TR TR UNIT 29381P102 16 2709SH OTHER 2 1300 0 1409 ENTERTAINMENT DIST CO INC COM 29382J105 9 4584SH OTHER 2 4584 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 48898 909216SH OTHER 2 15500 0 893716 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 11 210SH OTHER 6 210 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 19 350SH DEFINED 10 0 350 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 3384 150000SH OTHER 14 150000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 361SH OTHER 2 361 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 32 3078SH DEFINED 10 2586 334 158 ENTREE GOLD INC COM 29383G100 12 5000SH OTHER 2 5000 0 0 ENTREMED INC COM 29382F103 1 971SH OTHER 2 0 0 971 ENTRUST INC COM 293848107 2 500SH OTHER 2 0 0 500 ENTRUST INC COM 293848107 60 14732SH DEFINED 10 13587 282 863 ENZO BIOCHEM INC COM 294100102 43 2888SH OTHER 2 829 0 2059 ENZON PHARMACEUTICALS INC COM 293904108 21 2701SH OTHER 2 2701 0 0 ENZON PHARMACEUTICALS INC COM 293904108 26 3330SH DEFINED 10 3330 0 0 EOG RES INC COM 26875P101 47330 647825SH OTHER 2 576840 0 70985 EOG RES INC OPTIONS 26875P101 7817 1070CALL OTHER 2 1070 0 0 EOG RES INC COM 26875P101 4378 59918SH SOLE 4 0 0 59918 EOG RES INC COM 26875P101 8656 118477SH OTHER 6 118477 0 0 EOG RES INC COM 26875P101 368 5035SH DEFINED 10 3996 306 733 EOG RES INC COM 26875P101 779 10659SH SOLE 12 10659 0 0 EOG RES INC OPTIONS 26875P101 2981 408PUT SOLE 12 408 0 0 EOG RES INC OPTIONS 26875P101 2791 382CALL SOLE 12 382 0 0 EPCOS AG ADR 29410P107 97 4888SH OTHER 2 0 0 4888 EPIC BANCORP COM 294250105 15 1070SH OTHER 2 0 0 1070 EPICEPT CORP COM 294264205 502 233601SH OTHER 2 233500 0 101 EPICOR SOFTWARE CORP COM 29426L108 15 1002SH OTHER 2 2 0 1000 EPIQ SYS INC COM 26882D109 195 12058SH OTHER 2 12058 0 0 EQUIFAX INC COM 294429105 54978 1237676SH OTHER 2 1234542 0 3134 EQUIFAX INC COM 294429105 1976 44476SH SOLE 4 0 0 44476 EQUIFAX INC COM 294429105 3 65SH OTHER 6 65 0 0 EQUIFAX INC COM 294429105 111 2493SH DEFINED 10 2275 218 0 EQUIFAX INC COM 294429105 175 3940SH OTHER 14 3940 0 0 EQUINIX INC COM NEW 29444U502 435 4761SH OTHER 2 4726 0 35 EQUINIX INC OPTIONS 29444U502 1372 150PUT OTHER 2 150 0 0 EQUINIX INC OPTIONS 29444U502 1372 150CALL OTHER 2 150 0 0 EQUINIX INC COM NEW 29444U502 51 563SH DEFINED 10 563 0 0 EQUITABLE RES INC COM 294549100 3589 72426SH OTHER 2 44942 0 27484 EQUITABLE RES INC COM 294549100 1 29SH DEFINED 10 29 0 0 EQUITABLE RES INC COM 294549100 15136 305399SH OTHER 14 305399 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 348 2750SH OTHER 2 0 0 2750 EQUITY INNS INC COM 294703103 7104 317132SH OTHER 2 50537 0 266595 EQUITY INNS INC COM 294703103 10 438SH OTHER 6 438 0 0 EQUITY INNS INC COM 294703103 3 126SH DEFINED 10 0 126 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4901 93899SH OTHER 2 180 0 93719 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 288SH OTHER 6 288 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 75 1446SH DEFINED 10 1400 46 0 EQUITY ONE COM 294752100 717 28066SH OTHER 2 4759 0 23307 EQUITY ONE COM 294752100 7 293SH OTHER 6 293 0 0 EQUITY ONE COM 294752100 183 7168SH DEFINED 10 5970 637 561 EQUITY RESIDENTIAL SH BEN INT 29476L107 28198 617969SH OTHER 2 101561 0 516408 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 15 300SH OTHER 2 0 0 300 EQUITY RESIDENTIAL SH BEN INT 29476L107 1161 25453SH SOLE 4 0 0 25453 EQUITY RESIDENTIAL SH BEN INT 29476L107 4965 108809SH OTHER 6 108809 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 204 4465SH DEFINED 10 4273 192 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 164 3600SH SOLE 12 3600 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 744 163PUT SOLE 12 163 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 771 169CALL SOLE 12 169 0 0 EQUUS TOTAL RETURN INC COM 294766100 329 36773SH OTHER 2 0 0 36773 ERESEARCHTECHNOLOGY INC COM 29481V108 5 564SH OTHER 2 2 0 562 ERESEARCHTECHNOLOGY INC COM 29481V108 5 500SH DEFINED 10 0 0 500 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 49 52PUT SOLE 12 52 0 0 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 86 90CALL SOLE 12 90 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2071 51907SH OTHER 2 18946 0 32961 ERICSSON L M TEL CO ADR B SEK 10 294821608 2517 63100SH OTHER 6 63100 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1688 42323SH DEFINED 10 37931 1860 2532 ERICSSON L M TEL CO ADR B SEK 10 294821608 2575 64543SH SOLE 12 64543 0 0 ERIE INDTY CO CL A 29530P102 222 4110SH OTHER 2 3610 0 500 ERIE INDTY CO CL A 29530P102 197 3641SH OTHER 14 3641 0 0 ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 12442 12503000PRN OTHER 2 12503000 0 0 ESCALADE INC COM 296056104 1 108SH OTHER 2 108 0 0 ESCO TECHNOLOGIES INC COM 296315104 13 358SH OTHER 2 337 0 21 ESCO TECHNOLOGIES INC COM 296315104 641 17690SH OTHER 6 17690 0 0 ESPEED INC CL A 296643109 1 101SH OTHER 2 1 0 100 ESSEX PPTY TR INC COM 297178105 2160 18576SH OTHER 2 15600 0 2976 ESSEX PPTY TR INC COM 297178105 23 194SH OTHER 6 194 0 0 ESSEX PPTY TR INC COM 297178105 2 20SH DEFINED 10 20 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 419 8678SH OTHER 2 5636 0 3042 ESTERLINE TECHNOLOGIES CORP COM 297425100 2 36SH OTHER 6 36 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 24 504SH DEFINED 10 480 24 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 932 9517SH OTHER 2 0 0 9517 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 3 30SH DEFINED 10 30 0 0 ETELECARE GLOBAL SOLUTIONS I SPON ADR 29759R102 47 2900SH OTHER 2 2900 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 887 25912SH OTHER 2 1942 0 23970 ETHAN ALLEN INTERIORS INC COM 297602104 66 1929SH DEFINED 10 1900 0 29 EURONET WORLDWIDE INC COM 298736109 330 11315SH OTHER 2 3715 0 7600 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 11 130SH OTHER 2 30 0 100 EUROPEAN EQUITY FUND COM 298768102 14 1101SH OTHER 2 0 0 1101 EUROSEAS LTD COM NEW Y23592200 60 4200SH OTHER 2 4200 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 235 6400SH OTHER 2 6400 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 37 1255SH OTHER 2 400 0 855 EVEREST RE GROUP LTD COM G3223R108 1043 9605SH OTHER 2 1509 0 8096 EVEREST RE GROUP LTD COM G3223R108 388 3571SH DEFINED 10 3390 173 8 EVEREST RE GROUP LTD OPTIONS G3223R108 250 23PUT SOLE 12 23 0 0 EVEREST RE GROUP LTD OPTIONS G3223R108 1347 124CALL SOLE 12 124 0 0 EVEREST RE GROUP LTD COM G3223R108 108 996SH OTHER 14 996 0 0 EVERGREEN ENERGY INC COM 30024B104 213 35380SH OTHER 2 9867 0 25513 EVERGREEN ENERGY INC COM 30024B104 496 82190SH OTHER 6 82190 0 0 EVERGREEN GBL DIVID OPP FUND COM 30024H101 10 500SH OTHER 2 500 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 2481 175961SH OTHER 2 0 0 175961 EVERGREEN INTL BALANCED INCO COM 30024R109 699 32761SH OTHER 2 0 0 32761 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 11983 703635SH OTHER 2 0 0 703635 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 122 7137SH OTHER 14 7137 0 0 EVERGREEN SOLAR INC COM 30033R108 755 81230SH OTHER 2 68730 0 12500 EVERGREEN SOLAR INC COM 30033R108 11405 1226371SH OTHER 6 1226371 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 43 46PUT SOLE 12 46 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 370 398CALL SOLE 12 398 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 499 18335SH OTHER 2 0 0 18335 EVERLAST WORLDWIDE INC COM 300355104 77 2400SH OTHER 2 2400 0 0 EV3 INC COM 26928A200 6 346SH OTHER 2 346 0 0 EXACT SCIENCES CORP COM 30063P105 1 266SH DEFINED 10 0 266 0 EXACTECH INC COM 30064E109 16 1004SH OTHER 2 4 0 1000 EXAR CORP COM 300645108 1 101SH OTHER 2 101 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 3 100SH OTHER 2 100 0 0 EXCEL TECHNOLOGY INC COM 30067T103 3 100SH OTHER 2 100 0 0 EXCEL TECHNOLOGY INC COM 30067T103 56 2000SH DEFINED 10 0 0 2000 EXCO RESOURCES INC COM 269279402 2675 153404SH OTHER 2 153404 0 0 EXELIXIS INC COM 30161Q104 1125 92954SH OTHER 2 92954 0 0 EXELIXIS INC OPTIONS 30161Q104 197 163CALL OTHER 2 163 0 0 EXELON CORP COM 30161N101 124185 1710532SH OTHER 2 680722 01029810 EXELON CORP OPTIONS 30161N101 22 3PUT OTHER 2 0 0 3 EXELON CORP OPTIONS 30161N101 16386 2257CALL OTHER 2 2257 0 0 EXELON CORP COM 30161N101 17452 240386SH SOLE 4 0 0 240386 EXELON CORP COM 30161N101 727 10020SH OTHER 6 10020 0 0 EXELON CORP COM 30161N101 913 12581SH DEFINED 10 7580 2164 2837 EXELON CORP COM 30161N101 3340 46000SH SOLE 12 46000 0 0 EXELON CORP OPTIONS 30161N101 9910 1365PUT SOLE 12 1365 0 0 EXELON CORP OPTIONS 30161N101 7514 1035CALL SOLE 12 1035 0 0 EXELON CORP COM 30161N101 9075 125000SH OTHER 14 125000 0 0 EXETER RES CORP COM 301835104 356 94308SH OTHER 2 94308 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 157 22500SH OTHER 2 22500 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 327 35200SH OTHER 2 35200 0 0 EXLSERVICE HOLDINGS INC COM 302081104 16 878SH OTHER 2 878 0 0 EXPEDIA INC DEL COM 30212P105 25365 866008SH OTHER 2 854519 0 11489 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 1 48SH OTHER 2 0 0 48 EXPEDIA INC DEL COM 30212P105 2104 71840SH OTHER 6 71840 0 0 EXPEDIA INC DEL COM 30212P105 44 1512SH DEFINED 10 1512 0 0 EXPEDIA INC DEL OPTIONS 30212P105 343 117PUT SOLE 12 117 0 0 EXPEDIA INC DEL OPTIONS 30212P105 1629 556CALL SOLE 12 556 0 0 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 1 42SH OTHER 14 42 0 0 EXPEDITORS INTL WASH INC COM 302130109 5954 144170SH OTHER 2 124247 0 19923 EXPEDITORS INTL WASH INC COM 302130109 31 742SH OTHER 6 742 0 0 EXPEDITORS INTL WASH INC COM 302130109 26 630SH DEFINED 10 630 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 504 122PUT SOLE 12 122 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 553 134CALL SOLE 12 134 0 0 EXPEDITORS INTL WASH INC COM 302130109 1370 33166SH OTHER 14 33166 0 0 EXPRESS SCRIPTS INC COM 302182100 60024 1200241SH OTHER 2 311968 0 888273 EXPRESS SCRIPTS INC OPTIONS 302182100 13503 2700PUT OTHER 2 2700 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 7001 1400CALL OTHER 2 1400 0 0 EXPRESS SCRIPTS INC COM 302182100 5191 103800SH SOLE 4 0 0 103800 EXPRESS SCRIPTS INC COM 302182100 7612 152203SH OTHER 6 152203 0 0 EXPRESS SCRIPTS INC COM 302182100 24306 486015SH DEFINED 10 442737 39468 3810 EXPRESS SCRIPTS INC OPTIONS 302182100 3096 619PUT SOLE 12 619 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 5756 1151CALL SOLE 12 1151 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 499 83398SH OTHER 2 83398 0 0 EXPRESSJET HOLDINGS INC NOTE 4.250% 8/0 30218UAB4 1384 1427000PRN OTHER 2 1427000 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 81 13519SH OTHER 14 13519 0 0 EXTRA SPACE STORAGE INC COM 30225T102 147 8913SH OTHER 2 700 0 8213 EXTRA SPACE STORAGE INC COM 30225T102 8 509SH OTHER 6 509 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7 419SH DEFINED 10 369 50 0 EXTREME NETWORKS INC COM 30226D106 43 10563SH OTHER 2 4 0 10559 EXTREME NETWORKS INC COM 30226D106 1 200SH SOLE 12 200 0 0 EXXON MOBIL CORP COM 30231G102 316973 3778885SH OTHER 2 612212 03166673 EXXON MOBIL CORP OPTIONS 30231G102 34181 4075PUT OTHER 2 4036 0 39 EXXON MOBIL CORP OPTIONS 30231G102 127305 15177CALL OTHER 2 15177 0 0 EXXON MOBIL CORP COM 30231G102 4530 54004SH OTHER 3 0 0 54004 EXXON MOBIL CORP COM 30231G102 169937 2025950SH SOLE 4 0 02025950 EXXON MOBIL CORP COM 30231G102 76385 910652SH OTHER 6 910652 0 0 EXXON MOBIL CORP COM 30231G102 125951 1501556SH DEFINED 10 1169733 293096 38727 EXXON MOBIL CORP COM 30231G102 801 9546SH SOLE 12 9546 0 0 EXXON MOBIL CORP OPTIONS 30231G102 16625 1982PUT SOLE 12 1982 0 0 EXXON MOBIL CORP OPTIONS 30231G102 17950 2140CALL SOLE 12 2140 0 0 EXXON MOBIL CORP COM 30231G102 16667 198702SH OTHER 14 198702 0 0 EZCORP INC CL A NON VTG 302301106 1466 110732SH OTHER 2 106037 0 4695 F M C CORP COM NEW 302491303 5110 57160SH OTHER 2 48343 0 8817 F M C CORP COM NEW 302491303 199 2225SH DEFINED 10 2043 102 80 F N B CORP VA COM 302930102 2 43SH OTHER 2 43 0 0 F N B UNITED CORP COM 302519103 30 1897SH OTHER 2 1897 0 0 FACTSET RESH SYS INC COM 303075105 12833 187749SH OTHER 2 171114 0 16635 FACTSET RESH SYS INC COM 303075105 5 80SH OTHER 6 80 0 0 FACTSET RESH SYS INC COM 303075105 321 4690SH DEFINED 10 4120 199 371 FAIR ISAAC CORP COM 303250104 2157 53759SH OTHER 2 6009 0 47750 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AD6 14 13000PRN OTHER 2 7000 0 6000 FAIR ISAAC CORP COM 303250104 43 1065SH DEFINED 10 769 111 185 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1969 101923SH OTHER 2 33716 0 68207 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10201 528000SH OTHER 6 528000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14 742SH DEFINED 10 631 111 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 247 12800SH SOLE 12 12800 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 707 366PUT SOLE 12 366 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 429 222CALL SOLE 12 222 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21 1100SH OTHER 14 1100 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 4992 26044SH OTHER 2 26029 0 15 FAIRFAX FINL HLDGS LTD DBCV 5.000% 7/1 303901AL6 26 25000PRN OTHER 2 0 0 25000 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 19 100SH OTHER 6 100 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 4578 257940SH OTHER 2 240900 0 17040 FAIRPOINT COMMUNICATIONS INC COM 305560104 710 40000SH OTHER 14 40000 0 0 FALCONSTOR SOFTWARE INC COM 306137100 37 3493SH OTHER 2 3493 0 0 FALCONSTOR SOFTWARE INC OPTIONS 306137100 633 600PUT OTHER 6 600 0 0 FAMILY DLR STORES INC COM 307000109 16264 473893SH OTHER 2 379453 0 94440 FAMILY DLR STORES INC COM 307000109 1548 45110SH SOLE 4 0 0 45110 FAMILY DLR STORES INC COM 307000109 467 13600SH OTHER 6 13600 0 0 FAMILY DLR STORES INC COM 307000109 627 18276SH DEFINED 10 16179 1617 480 FARMER BROS CO COM 307675108 0 1SH OTHER 2 1 0 0 FARMERS CAP BK CORP COM 309562106 231 7974SH OTHER 2 7974 0 0 FARO 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240825SH SOLE 4 0 0 240825 FEDERAL HOME LN MTG CORP COM 313400301 149 2449SH OTHER 6 2449 0 0 FEDERAL HOME LN MTG CORP COM 313400301 925 15237SH DEFINED 10 11698 1452 2087 FEDERAL HOME LN MTG CORP OPTIONS 313400301 1845 304PUT SOLE 12 304 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 2823 465CALL SOLE 12 465 0 0 FEDERAL HOME LN MTG CORP COM 313400301 358889 5912500SH OTHER 14 5912500 0 0 FEDERAL NATL MTG ASSN COM 313586109 29106 445516SH OTHER 2 280012 0 165504 FEDERAL NATL MTG ASSN OPTIONS 313586109 4534 694PUT OTHER 2 694 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 7970 1220CALL OTHER 2 1220 0 0 FEDERAL NATL MTG ASSN COM 313586109 26 400SH OTHER 3 0 0 400 FEDERAL NATL MTG ASSN COM 313586109 22628 346357SH SOLE 4 0 0 346357 FEDERAL NATL MTG ASSN COM 313586109 166560 2549513SH OTHER 6 2549513 0 0 FEDERAL NATL MTG ASSN COM 313586109 12175 186362SH DEFINED 10 160021 16668 9673 FEDERAL NATL MTG ASSN OPTIONS 313586109 1744 267PUT SOLE 12 267 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 8460 1295CALL SOLE 12 1295 0 0 FEDERAL NATL MTG ASSN COM 313586109 401316 6142900SH OTHER 14 6142900 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2625 33970SH OTHER 2 6358 0 27612 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 35 454SH OTHER 6 454 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 190 2461SH DEFINED 10 2373 88 0 FEDERAL SIGNAL CORP COM 313855108 20 1277SH OTHER 2 1048 0 229 FEDERAL SIGNAL CORP COM 313855108 2 151SH DEFINED 10 0 151 0 FEDERATED INVS INC PA CL B 314211103 4427 115501SH OTHER 2 11100 0 104401 FEDERATED INVS INC PA CL B 314211103 1661 43328SH SOLE 4 0 0 43328 FEDERATED INVS INC PA CL B 314211103 78 2030SH DEFINED 10 1853 177 0 FEDERATED PREM INTR MUN INC COM 31423M105 335 24683SH OTHER 2 0 0 24683 FEDERATED PREM MUN INC FD COM 31423P108 97 6500SH OTHER 2 0 0 6500 FEDEX CORP COM 31428X106 128839 1161028SH OTHER 2 896108 0 264920 FEDEX CORP OPTIONS 31428X106 69689 6280PUT OTHER 2 6280 0 0 FEDEX CORP OPTIONS 31428X106 33879 3053CALL OTHER 2 3053 0 0 FEDEX CORP COM 31428X106 12718 114604SH SOLE 4 0 0 114604 FEDEX CORP COM 31428X106 2659 23959SH OTHER 6 23959 0 0 FEDEX CORP COM 31428X106 1175 10588SH DEFINED 10 8401 1905 282 FEDEX CORP COM 31428X106 634 5713SH SOLE 12 5713 0 0 FEDEX CORP OPTIONS 31428X106 6436 580PUT SOLE 12 580 0 0 FEDEX CORP OPTIONS 31428X106 8045 725CALL SOLE 12 725 0 0 FEDEX CORP COM 31428X106 705 6349SH OTHER 14 6349 0 0 FEI CO COM 30241L109 2444 75293SH OTHER 2 29205 0 46088 FEI CO NOTE 2.875% 6/0 30241LAF6 3088 2348000PRN OTHER 2 2347000 0 1000 FEI CO NOTE 2.875% 6/0 30241LAF6 59 45000PRN DEFINED 10 43000 2000 0 FEI CO NOTE 6/1 30241LAD1 99 79000PRN DEFINED 10 61000 11000 7000 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 94 3700SH OTHER 2 0 0 3700 FELCOR LODGING TR INC COM 31430F101 8487 326039SH OTHER 2 179192 0 146847 FELCOR LODGING TR INC COM 31430F101 13 492SH OTHER 6 492 0 0 FELCOR LODGING TR INC COM 31430F101 275 10560SH DEFINED 10 10064 464 32 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 1029 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0 300 FINANCIAL INSTNS INC COM 317585404 14944 740162SH OTHER 6 740162 0 0 FINISAR COM 31787A101 31 8317SH OTHER 2 2222 0 6095 FINISAR NOTE 2.500%10/1 31787AAF8 5285 4149000PRN OTHER 2 4149000 0 0 FINISH LINE INC CL A 317923100 318 34958SH OTHER 2 10403 0 24555 FINLAY ENTERPRISES INC COM NEW 317884203 93 17402SH OTHER 2 17402 0 0 FIRST ACCEPTANCE CORP COM 318457108 2 200SH OTHER 2 0 0 200 FIRST ADVANTAGE CORP CL A 31845F100 335 14539SH OTHER 2 14539 0 0 FIRST AMERN CORP CALIF COM 318522307 4823 97436SH OTHER 2 82025 0 15411 FIRST AMERN CORP CALIF OPTIONS 318522307 554 112PUT OTHER 2 112 0 0 FIRST AMERN CORP CALIF OPTIONS 318522307 1460 295CALL OTHER 2 295 0 0 FIRST AMERN CORP CALIF COM 318522307 99 2000SH DEFINED 10 0 0 2000 FIRST AMERN CORP CALIF COM 318522307 598 12080SH OTHER 14 12080 0 0 FIRST BANCORP N C COM 318910106 2 98SH OTHER 2 98 0 0 FIRST BANCORP P R COM 318672102 143 13043SH OTHER 2 13043 0 0 FIRST BANCORP P R COM 318672102 2 177SH DEFINED 10 0 102 75 FIRST BUSEY CORP COM 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OTHER 2 30500 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 2382 44387SH OTHER 2 44387 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 5873 109455SH OTHER 14 109455 0 0 FIRST SEC GROUP INC COM 336312103 24 2214SH OTHER 2 2214 0 0 FIRST SOLAR INC COM 336433107 1273 14253SH OTHER 2 13676 0 577 FIRST SOLAR INC OPTIONS 336433107 7143 800CALL OTHER 2 800 0 0 FIRST SOLAR INC COM 336433107 7871 88147SH OTHER 6 88147 0 0 FIRST SOLAR INC OPTIONS 336433107 777 87PUT SOLE 12 87 0 0 FIRST SOLAR INC OPTIONS 336433107 3652 409CALL SOLE 12 409 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 1 25SH OTHER 6 25 0 0 FIRST ST BANCORPORATION COM 336453105 38 1800SH OTHER 2 1800 0 0 FIRST ST FINL CORP FLA COM 33708M206 416 22800SH OTHER 2 0 0 22800 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1063 56926SH OTHER 2 0 0 56926 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 70 2838SH OTHER 2 0 0 2838 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 885 34109SH OTHER 2 0 0 34109 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 1322 54668SH OTHER 2 0 0 54668 FIRST TR FIDCRY ASST MNGT CO COM 337318109 504 27558SH OTHER 2 0 0 27558 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 1441 77060SH OTHER 2 0 0 77060 FIRST TR IPOX 100 INDEX FD SHS 336920103 682 27624SH OTHER 2 0 0 27624 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 226 9533SH OTHER 2 0 0 9533 FIRST TR NASDAQ100 TECH INDE SHS 337345102 32 1451SH OTHER 2 0 0 1451 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 683 30940SH OTHER 2 0 0 30940 FIRST TR STRTGC HIGH INCM FD COM 337347108 19 1000SH OTHER 2 0 0 1000 FIRST TR VALUE LINE DIVID IN SHS 33734H106 401 23679SH OTHER 2 0 0 23679 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 659SH DEFINED 10 0 0 659 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 46 2433SH OTHER 2 0 0 2433 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 4397 234512SH OTHER 2 0 0 234512 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 778 41500SH OTHER 14 41500 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 1429 86184SH OTHER 2 0 0 86184 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0 503 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 756 36063SH OTHER 2 25825 0 10238 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 261 12461SH SOLE 12 12461 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 3 302SH OTHER 2 302 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 3 301SH DEFINED 10 0 301 0 FLEETWOOD ENTERPRISES INC COM 339099103 41 4528SH OTHER 14 4528 0 0 FLEXSTEEL INDS INC COM 339382103 7 500SH OTHER 2 0 0 500 FLEXTRONICS INTL LTD ORD Y2573F102 4925 456028SH OTHER 2 363163 0 92865 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 9018 9697000PRN OTHER 2 9693000 0 4000 FLEXTRONICS INTL LTD ORD Y2573F102 939 86930SH OTHER 6 86930 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 63 5806SH DEFINED 10 5483 323 0 FLEXTRONICS INTL LTD ORD Y2573F102 349 32349SH SOLE 12 32349 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 524 485PUT SOLE 12 485 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 357 331CALL SOLE 12 331 0 0 FLIR SYS INC COM 302445101 1243 26872SH OTHER 2 3265 0 23607 FLIR SYS INC COM 302445101 507 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FLUOR CORP NEW OPTIONS 343412102 1492 134PUT SOLE 12 134 0 0 FLUOR CORP NEW OPTIONS 343412102 1604 144CALL SOLE 12 144 0 0 FLUOR CORP NEW COM 343412102 871 7823SH OTHER 14 7823 0 0 FLUSHING FINL CORP COM 343873105 51 3201SH OTHER 2 3201 0 0 FMC TECHNOLOGIES INC COM 30249U101 4178 52734SH OTHER 2 12807 0 39927 FMC TECHNOLOGIES INC COM 30249U101 389 4909SH DEFINED 10 4239 288 382 FNB CORP PA COM 302520101 2997 179035SH OTHER 2 175297 0 3738 FOCUS ENHANCEMENTS INC COM 344159108 11 10637SH OTHER 2 0 0 10637 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16199 411971SH OTHER 2 397600 0 14371 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 90 2300SH OTHER 6 2300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 119 3036SH DEFINED 10 2537 463 36 FONAR CORP COM NEW 344437405 4 883SH OTHER 2 0 0 883 FOOT LOCKER INC COM 344849104 7205 330524SH OTHER 2 292485 0 38039 FOOT LOCKER INC COM 344849104 202 9259SH DEFINED 10 8737 489 33 FOOT LOCKER INC OPTIONS 344849104 17 8PUT SOLE 12 8 0 0 FOOT LOCKER INC OPTIONS 344849104 283 130CALL SOLE 12 130 0 0 FORCE PROTECTION INC COM NEW 345203202 5688 275579SH OTHER 2 265590 0 9989 FORCE PROTECTION INC COM NEW 345203202 58 2799SH DEFINED 10 729 170 1900 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 6951 180549SH OTHER 2 17962 0 162587 FORD MTR CO DEL COM PAR $0.01 345370860 56447 5992285SH OTHER 2 5905057 0 87228 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 16316 13027000PRN OTHER 2 13027000 0 0 FORD MTR CO DEL OPTIONS 345370860 30347 32215PUT OTHER 2 32215 0 0 FORD MTR CO DEL OPTIONS 345370860 10221 10850CALL OTHER 2 10850 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7 692SH SOLE 4 0 0 692 FORD MTR CO DEL COM PAR $0.01 345370860 29041 3082935SH OTHER 6 3082935 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 480 50907SH DEFINED 10 43887 1940 5080 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 124 99000PRN DEFINED 10 94000 5000 0 FORD MTR CO DEL COM PAR $0.01 345370860 822 87261SH SOLE 12 87261 0 0 FORD MTR CO DEL OPTIONS 345370860 1305 1385PUT SOLE 12 1385 0 0 FORD MTR CO DEL OPTIONS 345370860 793 842CALL SOLE 12 842 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7793 827280SH OTHER 14 827280 0 0 FORDING CDN COAL TR TR UNIT 345425102 1245 38021SH OTHER 2 3100 0 34921 FORDING CDN COAL TR TR UNIT 345425102 1396 42644SH OTHER 6 42644 0 0 FORDING CDN COAL TR OPTIONS 345425102 1964 600CALL OTHER 6 600 0 0 FORDING CDN COAL TR TR UNIT 345425102 100 3050SH DEFINED 10 50 0 3000 FORDING CDN COAL TR TR UNIT 345425102 2733 83483SH SOLE 12 83483 0 0 FORDING CDN COAL TR OPTIONS 345425102 4404 1345PUT SOLE 12 1345 0 0 FORDING CDN COAL TR OPTIONS 345425102 2374 725CALL SOLE 12 725 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1117 18163SH OTHER 2 831 0 17332 FOREST CITY ENTERPRISES INC CL A 345550107 38 611SH OTHER 6 611 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 44 709SH DEFINED 10 456 78 175 FOREST LABS INC COM 345838106 35671 781410SH OTHER 2 603628 0 177782 FOREST LABS INC OPTIONS 345838106 40875 8954PUT OTHER 2 8954 0 0 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LL CL A 34958B106 1641 68900SH OTHER 6 68900 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 11 474SH DEFINED 10 412 62 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 172 7200SH SOLE 12 7200 0 0 FORTRESS INVESTMENT GROUP LL OPTIONS 34958B106 536 225PUT SOLE 12 225 0 0 FORTRESS INVESTMENT GROUP LL OPTIONS 34958B106 236 99CALL SOLE 12 99 0 0 FORTUNE BRANDS INC COM 349631101 6424 77984SH OTHER 2 48455 0 29529 FORTUNE BRANDS INC PFD CV $2.67 349631200 2 4SH OTHER 2 0 0 4 FORTUNE BRANDS INC COM 349631101 2144 26032SH SOLE 4 0 0 26032 FORTUNE BRANDS INC COM 349631101 2 24SH OTHER 6 24 0 0 FORTUNE BRANDS INC COM 349631101 699 8487SH DEFINED 10 7830 657 0 FORTUNE BRANDS INC PFD CV $2.67 349631200 12 21SH DEFINED 10 21 0 0 FORTUNET INC COM 34969Q100 32 3144SH OTHER 2 3144 0 0 FORWARD AIR CORP COM 349853101 356 10456SH OTHER 2 4228 0 6228 FORWARD AIR CORP COM 349853101 12 365SH DEFINED 10 365 0 0 FOSSIL INC COM 349882100 158 5363SH OTHER 2 4077 0 1286 FOSSIL INC COM 349882100 468 15879SH OTHER 6 15879 0 0 FOSSIL INC COM 349882100 86 2923SH DEFINED 10 1798 45 1080 FOSTER WHEELER LTD SHS NEW G36535139 12422 116105SH OTHER 2 82858 0 33247 FOSTER WHEELER LTD SHS NEW G36535139 3246 30336SH OTHER 6 30336 0 0 FOSTER WHEELER LTD SHS NEW G36535139 7 65SH DEFINED 10 0 0 65 FOSTER WHEELER LTD OPTIONS G36535139 2033 190PUT SOLE 12 190 0 0 FOSTER WHEELER LTD OPTIONS G36535139 7479 699CALL SOLE 12 699 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 277 6825SH OTHER 2 2015 0 4810 FOUNDATION COAL HLDGS INC OPTIONS 35039W100 1219 300PUT OTHER 2 300 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 317 7800SH OTHER 6 7800 0 0 FOUNDRY NETWORKS INC COM 35063R100 522 31352SH OTHER 2 5118 0 26234 FOUNDRY NETWORKS INC COM 35063R100 15 922SH DEFINED 10 667 0 255 FOUNDRY NETWORKS INC OPTIONS 35063R100 10 6PUT SOLE 12 6 0 0 FOUNDRY NETWORKS INC OPTIONS 35063R100 938 563CALL SOLE 12 563 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 8 361SH OTHER 2 176 0 185 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 1406 66200SH SOLE 12 66200 0 0 FOXHOLLOW TECHNOLOGIES INC OPTIONS 35166A103 1232 580PUT SOLE 12 580 0 0 FOXHOLLOW TECHNOLOGIES INC OPTIONS 35166A103 96 45CALL SOLE 12 45 0 0 FPB BANCORP INC COM 30254M101 0 7SH DEFINED 10 7 0 0 FPIC INS GROUP INC COM 302563101 1374 33710SH OTHER 2 33700 0 10 FPIC INS GROUP INC COM 302563101 1 33SH DEFINED 10 33 0 0 FPL GROUP INC COM 302571104 92971 1638550SH OTHER 2 87484 01551066 FPL GROUP INC OPTIONS 302571104 3881 684PUT OTHER 2 684 0 0 FPL GROUP INC COM 302571104 3450 60800SH OTHER 3 0 0 60800 FPL GROUP INC COM 302571104 8199 144498SH SOLE 4 0 0 144498 FPL GROUP INC COM 302571104 68141 1200926SH OTHER 6 1200926 0 0 FPL GROUP INC COM 302571104 5448 96014SH DEFINED 10 83060 7944 5010 FRANCE TELECOM SPONSORED ADR 35177Q105 6179 224872SH OTHER 2 6370 0 218502 FRANCE TELECOM SPONSORED ADR 35177Q105 209 7600SH OTHER 6 7600 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 926 33702SH DEFINED 10 31497 831 1374 FRANKLIN BK CORP DEL COM 352451108 19 1300SH OTHER 2 1300 0 0 FRANKLIN BK CORP DEL COM 352451108 0 20SH OTHER 6 20 0 0 FRANKLIN BK CORP DEL COM 352451108 19 1265SH DEFINED 10 935 330 0 FRANKLIN COVEY CO COM 353469109 439 56000SH OTHER 2 0 0 56000 FRANKLIN ELEC INC COM 353514102 591 12518SH OTHER 2 11356 0 1162 FRANKLIN ELEC INC COM 353514102 771 16341SH OTHER 6 16341 0 0 FRANKLIN ELEC INC COM 353514102 45 953SH DEFINED 10 953 0 0 FRANKLIN RES INC COM 354613101 157218 1186816SH OTHER 2 1078267 0 108549 FRANKLIN RES INC COM 354613101 7810 58954SH SOLE 4 0 0 58954 FRANKLIN RES INC COM 354613101 2447 18475SH OTHER 6 18475 0 0 FRANKLIN RES INC COM 354613101 868 6551SH DEFINED 10 3487 1137 1927 FRANKLIN STREET PPTYS CORP COM 35471R106 84 5070SH OTHER 2 56 0 5014 FRANKLIN STREET PPTYS CORP COM 35471R106 7 419SH DEFINED 10 0 419 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 2537 192350SH OTHER 2 0 0 192350 FRANKLIN UNVL TR SH BEN INT 355145103 373 51991SH OTHER 2 0 0 51991 FRANKLIN UNVL TR SH BEN INT 355145103 62 8600SH OTHER 14 8600 0 0 FREDS INC CL A 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7147 149387SH OTHER 2 141579 0 7808 FREIGHTCAR AMER INC OPTIONS 357023100 239 50PUT OTHER 2 50 0 0 FREIGHTCAR AMER INC COM 357023100 3 60SH OTHER 6 60 0 0 FREIGHTCAR AMER INC COM 357023100 80 1677SH DEFINED 10 1677 0 0 FREMONT GEN CORP COM 357288109 1118 103927SH OTHER 2 71964 0 31963 FREMONT GEN CORP COM 357288109 606 56300SH OTHER 6 56300 0 0 FREMONT GEN CORP COM 357288109 7620 708223SH OTHER 14 708223 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1879 40893SH OTHER 2 0 0 40893 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 0 1SH OTHER 6 1 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 7SH OTHER 6 7 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1103 24000SH DEFINED 10 23489 335 176 FRESH DEL MONTE PRODUCE INC ORD G36738105 170 6795SH OTHER 2 1200 0 5595 FRESH DEL MONTE PRODUCE INC ORD G36738105 29 1150SH DEFINED 10 1150 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 501 91835SH OTHER 2 64596 0 27239 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 109 20000SH OTHER 6 20000 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 13 2410SH DEFINED 10 2279 131 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 386 70776SH SOLE 12 70776 0 0 FRIEDMAN BILLINGS RAMSEY GRO OPTIONS 358434108 498 912PUT SOLE 12 912 0 0 FRIEDMAN BILLINGS RAMSEY GRO OPTIONS 358434108 129 236CALL SOLE 12 236 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 14442 2645000SH OTHER 14 2645000 0 0 FRISCHS RESTAURANTS INC COM 358748101 1 24SH OTHER 2 24 0 0 FRONTEER DEV GROUP INC COM 35903Q106 40 3400SH SOLE 12 3400 0 0 FRONTEER DEV GROUP INC OPTIONS 35903Q106 54 45PUT SOLE 12 45 0 0 FRONTEER DEV GROUP INC OPTIONS 35903Q106 106 89CALL SOLE 12 89 0 0 FRONTIER AIRLINES HOLDINGS I COM 359059102 212 37783SH OTHER 2 37783 0 0 FRONTIER FINL CORP WASH COM 35907K105 627 27848SH OTHER 2 27848 0 0 FRONTIER OIL CORP COM 35914P105 2394 54706SH OTHER 2 44813 0 9893 FRONTIER OIL CORP COM 35914P105 18 407SH DEFINED 10 390 0 17 FRONTIER OIL CORP COM 35914P105 162 3700SH SOLE 12 3700 0 0 FRONTIER OIL CORP OPTIONS 35914P105 166 38PUT SOLE 12 38 0 0 FRONTIER OIL CORP OPTIONS 35914P105 39 9CALL SOLE 12 9 0 0 FRONTLINE LTD SHS G3682E127 4382 95565SH OTHER 2 93476 0 2089 FRONTLINE LTD OPTIONS G3682E127 403 88CALL OTHER 2 88 0 0 FRONTLINE LTD SHS G3682E127 9529 207821SH OTHER 6 207821 0 0 FRONTLINE LTD SHS G3682E127 206 4484SH DEFINED 10 3725 380 379 FRONTLINE LTD OPTIONS G3682E127 37 8PUT SOLE 12 8 0 0 FRONTLINE LTD OPTIONS G3682E127 514 112CALL SOLE 12 112 0 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 33 3293SH OTHER 2 3293 0 0 FTD GROUP INC COM 30267U108 474 25734SH OTHER 2 0 0 25734 FTD GROUP INC COM 30267U108 28 1500SH DEFINED 10 1500 0 0 FTI CONSULTING INC COM 302941109 1673 43994SH OTHER 2 352 0 43642 FTI CONSULTING INC COM 302941109 43 1125SH DEFINED 10 1125 0 0 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 94 67000PRN DEFINED 10 52000 9000 6000 FUEL SYS SOLUTIONS INC COM 35952W103 98 5900SH OTHER 2 5900 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 177 10653SH OTHER 6 10653 0 0 FUEL TECH INC COM 359523107 99 2882SH OTHER 2 2882 0 0 FUELCELL ENERGY INC COM 35952H106 18 2280SH OTHER 2 100 0 2180 FUELCELL ENERGY INC COM 35952H106 2108 266120SH OTHER 6 266120 0 0 FUELCELL ENERGY INC COM 35952H106 4 442SH DEFINED 10 0 442 0 FUELCELL ENERGY INC COM 35952H106 49 6126SH SOLE 12 6126 0 0 FUELCELL ENERGY INC OPTIONS 35952H106 27 34PUT SOLE 12 34 0 0 FUELCELL ENERGY INC OPTIONS 35952H106 117 148CALL SOLE 12 148 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 847 18973SH OTHER 2 13300 0 5673 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 801 17953SH DEFINED 10 12609 1887 3457 FULL HOUSE RESORTS INC COM 359678109 2 600SH OTHER 2 0 0 600 FULLER H B CO COM 359694106 2056 68786SH OTHER 2 67678 0 1108 FULLER H B CO COM 359694106 49 1630SH DEFINED 10 1630 0 0 FULTON FINL CORP PA COM 360271100 707 49010SH OTHER 2 20928 0 28082 FURMANITE CORPORATION COM 361086101 2 322SH OTHER 2 0 0 322 FURNITURE BRANDS INTL INC COM 360921100 812 57177SH OTHER 2 56163 0 1014 FURNITURE BRANDS INTL INC COM 360921100 15 1046SH DEFINED 10 1046 0 0 FURNITURE BRANDS INTL INC COM 360921100 72 5094SH OTHER 14 5094 0 0 FUWEI FILMS HLDGS CO LTD SHS G3704F102 4 700SH OTHER 2 700 0 0 FX ENERGY INC COM 302695101 32 3466SH OTHER 2 1466 0 2000 FX ENERGY INC COM 302695101 139 15153SH SOLE 12 15153 0 0 FX ENERGY INC OPTIONS 302695101 108 118PUT SOLE 12 118 0 0 FX ENERGY INC OPTIONS 302695101 98 107CALL SOLE 12 107 0 0 F5 NETWORKS INC COM 315616102 4363 54137SH OTHER 2 8495 0 45642 F5 NETWORKS INC OPTIONS 315616102 605 75PUT OTHER 2 75 0 0 F5 NETWORKS INC OPTIONS 315616102 2757 342CALL OTHER 2 342 0 0 F5 NETWORKS INC COM 315616102 74 917SH OTHER 6 917 0 0 F5 NETWORKS INC COM 315616102 63 776SH DEFINED 10 726 0 50 F5 NETWORKS INC OPTIONS 315616102 3571 443PUT SOLE 12 443 0 0 F5 NETWORKS INC OPTIONS 315616102 8439 1047CALL SOLE 12 1047 0 0 G & K SVCS INC CL A 361268105 2675 67695SH OTHER 2 0 0 67695 G & K SVCS INC CL A 361268105 12 294SH DEFINED 10 294 0 0 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 712 78631SH OTHER 2 0 0 78631 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 20 2200SH DEFINED 10 0 0 2200 GABELLI DIVD & INCOME TR COM 36242H104 8231 368455SH OTHER 2 0 0 368455 GABELLI EQUITY TR INC COM 362397101 740 75240SH OTHER 2 0 0 75240 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 2115 80016SH OTHER 2 0 0 80016 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 26 994SH DEFINED 10 0 0 994 GABELLI GLOBAL DEAL FD COM SBI 36245G103 1195 64588SH OTHER 2 0 0 64588 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 3366 242486SH OTHER 2 0 0 242486 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 105 4810SH OTHER 2 0 0 4810 GABELLI UTIL TR COM 36240A101 5 481SH OTHER 2 0 0 481 GAFISA S A SPONS ADR 362607301 320 10262SH OTHER 2 8962 0 1300 GAFISA S A SPONS ADR 362607301 1650 52900SH OTHER 6 52900 0 0 GAIAM INC CL A 36268Q103 142 7773SH OTHER 2 0 0 7773 GAIAM INC CL A 36268Q103 1 38SH DEFINED 10 23 0 15 GALLAGHER ARTHUR J & CO COM 363576109 11338 406685SH OTHER 2 4840 0 401845 GALLAGHER ARTHUR J & CO COM 363576109 239 8559SH DEFINED 10 1024 0 7535 GALLAGHER ARTHUR J & CO COM 363576109 179 6407SH OTHER 14 6407 0 0 GAMCO INVESTORS INC COM 361438104 227 4046SH OTHER 2 4046 0 0 GAMESTOP CORP NEW CL A 36467W109 10124 258930SH OTHER 2 258098 0 832 GAMESTOP CORP NEW CL A 36467W109 6 141SH DEFINED 10 0 0 141 GAMESTOP CORP NEW CL A 36467W109 1815 46414SH SOLE 12 46414 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 872 223PUT SOLE 12 223 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 2639 675CALL SOLE 12 675 0 0 GANDER MOUNTAIN CO COM 36471P108 184 16222SH OTHER 2 13222 0 3000 GANNETT INC COM 364730101 19290 351042SH OTHER 2 151439 0 199603 GANNETT INC OPTIONS 364730101 1703 310CALL OTHER 2 310 0 0 GANNETT INC COM 364730101 4447 80926SH SOLE 4 0 0 80926 GANNETT INC COM 364730101 132 2408SH OTHER 6 2408 0 0 GANNETT INC COM 364730101 2490 45323SH DEFINED 10 36672 3480 5171 GANNETT INC OPTIONS 364730101 1533 279PUT SOLE 12 279 0 0 GANNETT INC OPTIONS 364730101 1852 337CALL SOLE 12 337 0 0 GANNETT INC COM 364730101 236 4300SH OTHER 14 4300 0 0 GAP INC DEL COM 364760108 8042 421029SH OTHER 2 333513 0 87516 GAP INC DEL OPTIONS 364760108 2982 1561PUT OTHER 2 1561 0 0 GAP INC DEL OPTIONS 364760108 4410 2309CALL OTHER 2 2309 0 0 GAP INC DEL COM 364760108 3765 197127SH SOLE 4 0 0 197127 GAP INC DEL COM 364760108 27142 1421059SH OTHER 6 1421059 0 0 GAP INC DEL COM 364760108 603 31551SH DEFINED 10 28756 2606 189 GAP INC DEL COM 364760108 65 3392SH SOLE 12 3392 0 0 GAP INC DEL OPTIONS 364760108 451 236PUT SOLE 12 236 0 0 GAP INC DEL OPTIONS 364760108 686 359CALL SOLE 12 359 0 0 GARDNER DENVER INC COM 365558105 1283 30161SH OTHER 2 28205 0 1956 GARDNER DENVER INC COM 365558105 15 347SH DEFINED 10 330 17 0 GARMIN LTD ORD G37260109 27042 365582SH OTHER 2 5101 0 360481 GARMIN LTD OPTIONS G37260109 7027 950PUT OTHER 2 950 0 0 GARMIN LTD OPTIONS G37260109 30579 4134CALL OTHER 2 4134 0 0 GARMIN LTD ORD G37260109 170 2300SH OTHER 6 2300 0 0 GARMIN LTD ORD G37260109 609 8239SH DEFINED 10 5223 282 2734 GARMIN LTD OPTIONS G37260109 7264 982PUT SOLE 12 982 0 0 GARMIN LTD OPTIONS G37260109 20852 2819CALL SOLE 12 2819 0 0 GARMIN LTD ORD G37260109 1211 16372SH OTHER 14 16372 0 0 GARTNER INC COM 366651107 796 32353SH OTHER 2 17486 0 14867 GASCO ENERGY INC COM 367220100 847 357300SH OTHER 2 357300 0 0 GASTAR EXPL LTD COM 367299104 378 184200SH OTHER 2 184200 0 0 GATEHOUSE MEDIA INC COM 367348109 4971 267961SH OTHER 2 267961 0 0 GATEHOUSE MEDIA INC COM 367348109 536 28900SH OTHER 14 28900 0 0 GATEWAY INC COM 367626108 49 30756SH OTHER 2 23556 0 7200 GATEWAY INC COM 367626108 0 21SH OTHER 6 21 0 0 GATEWAY INC COM 367626108 6 3610SH DEFINED 10 1610 0 2000 GATEWAY INC COM 367626108 30 18600SH SOLE 12 18600 0 0 GATEWAY INC OPTIONS 367626108 9 58PUT SOLE 12 58 0 0 GATEWAY INC OPTIONS 367626108 6 38CALL SOLE 12 38 0 0 GATX CORP COM 361448103 836 16972SH OTHER 2 12230 0 4742 GATX CORP COM 361448103 129 2625SH DEFINED 10 2083 400 142 GATX CORP COM 361448103 519 10539SH OTHER 14 10539 0 0 GAYLORD ENTMT CO NEW COM 367905106 227 4226SH OTHER 2 3696 0 530 GAYLORD ENTMT CO NEW COM 367905106 6 106SH DEFINED 10 0 61 45 GEHL CO COM 368483103 360 11850SH OTHER 2 11700 0 150 GEMSTAR-TV GUIDE INTL INC COM 36866W106 46 9440SH OTHER 2 8440 0 1000 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1 103SH OTHER 6 103 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1 268SH OTHER 14 268 0 0 GEN-PROBE INC NEW COM 36866T103 14667 242759SH OTHER 2 98407 0 144352 GEN-PROBE INC NEW OPTIONS 36866T103 4604 762PUT OTHER 2 762 0 0 GEN-PROBE INC NEW OPTIONS 36866T103 737 122CALL OTHER 2 122 0 0 GEN-PROBE INC NEW COM 36866T103 135 2236SH OTHER 6 2236 0 0 GEN-PROBE INC NEW OPTIONS 36866T103 24168 4000PUT OTHER 6 4000 0 0 GEN-PROBE INC NEW OPTIONS 36866T103 9897 1638CALL OTHER 6 1638 0 0 GEN-PROBE INC NEW COM 36866T103 129 2134SH DEFINED 10 2134 0 0 GEN-PROBE INC NEW COM 36866T103 48 789SH OTHER 14 789 0 0 GENAERA CORP COM NEW 36867G209 0 33SH OTHER 2 0 0 33 GENCO SHIPPING & TRADING LTD SHS Y2685T107 65 1566SH OTHER 2 1014 0 552 GENCO SHIPPING & TRADING LTD SHS Y2685T107 70 1705SH DEFINED 10 1705 0 0 GENCORP INC COM 368682100 3 233SH OTHER 2 36 0 197 GENELABS TECHNOLOGIES INC COM NEW 368706206 0 100SH OTHER 6 100 0 0 GENENTECH INC COM NEW 368710406 111991 1480184SH OTHER 2 910935 0 569249 GENENTECH INC OPTIONS 368710406 76916 10166PUT OTHER 2 10166 0 0 GENENTECH INC OPTIONS 368710406 37429 4947CALL OTHER 2 4932 0 15 GENENTECH INC COM NEW 368710406 91 1200SH OTHER 3 0 0 1200 GENENTECH INC COM NEW 368710406 16019 211725SH OTHER 6 211725 0 0 GENENTECH INC COM NEW 368710406 2309 30520SH DEFINED 10 23147 3177 4196 GENENTECH INC COM NEW 368710406 17401 229988SH SOLE 12 229988 0 0 GENENTECH INC OPTIONS 368710406 19876 2627PUT SOLE 12 2627 0 0 GENENTECH INC OPTIONS 368710406 2497 330CALL SOLE 12 330 0 0 GENENTECH INC COM NEW 368710406 18915 250000SH OTHER 14 250000 0 0 GENERAL AMERN INVS INC COM 368802104 52 1272SH OTHER 2 0 0 1272 GENERAL CABLE CORP DEL NEW COM 369300108 17640 232876SH OTHER 2 87907 0 144969 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 12059 7519000PRN OTHER 2 7496000 0 23000 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 1856 245CALL OTHER 2 245 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 19695 260000SH OTHER 6 260000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 289 3821SH DEFINED 10 3679 142 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 606 80PUT SOLE 12 80 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 1310 173CALL SOLE 12 173 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 148 1955SH OTHER 14 1955 0 0 GENERAL COMMUNICATION INC CL A 369385109 4 302SH OTHER 2 302 0 0 GENERAL DYNAMICS CORP COM 369550108 43396 554793SH OTHER 2 81674 0 473119 GENERAL DYNAMICS CORP COM 369550108 10848 138688SH SOLE 4 0 0 138688 GENERAL DYNAMICS CORP COM 369550108 14912 190636SH OTHER 6 190636 0 0 GENERAL DYNAMICS CORP COM 369550108 2454 31376SH DEFINED 10 28695 1939 742 GENERAL DYNAMICS CORP COM 369550108 283 3613SH SOLE 12 3613 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 2057 263PUT SOLE 12 263 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 2918 373CALL SOLE 12 373 0 0 GENERAL DYNAMICS CORP COM 369550108 1099 14051SH OTHER 14 14051 0 0 GENERAL ELECTRIC CO COM 369604103 366994 9587097SH OTHER 2 4148492 05438605 GENERAL ELECTRIC CO OPTIONS 369604103 156167 40796PUT OTHER 2 40796 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 132334 34570CALL OTHER 2 34570 0 0 GENERAL ELECTRIC CO COM 369604103 54 1400SH OTHER 3 0 0 1400 GENERAL ELECTRIC CO COM 369604103 131878 3445098SH SOLE 4 0 03445098 GENERAL ELECTRIC CO COM 369604103 27460 717340SH OTHER 6 717340 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 2871 750CALL OTHER 6 750 0 0 GENERAL ELECTRIC CO COM 369604103 66495 1737064SH DEFINED 10 1264581 414084 58399 GENERAL ELECTRIC CO COM 369604103 7563 197575SH SOLE 12 197575 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 28921 7555PUT SOLE 12 7555 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 25165 6574CALL SOLE 12 6574 0 0 GENERAL 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SPONSORED ADR 38059T106 128 8153SH DEFINED 10 5358 1173 1622 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 947 60300SH SOLE 12 60300 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 38657 2462260SH OTHER 14 2462260 0 0 GOLD RESV INC CL A 38068N108 60 10709SH OTHER 2 10709 0 0 GOLD RESV INC CL A 38068N108 62 11200SH OTHER 6 11200 0 0 GOLDCORP INC NEW COM 380956409 5059 213543SH OTHER 2 48620 0 164923 GOLDCORP INC NEW COM 380956409 10287 434249SH OTHER 6 434249 0 0 GOLDCORP INC NEW OPTIONS 380956409 4977 2101CALL OTHER 6 2101 0 0 GOLDCORP INC NEW COM 380956409 341 14403SH DEFINED 10 8815 4705 883 GOLDCORP INC NEW COM 380956409 3739 157833SH SOLE 12 157833 0 0 GOLDCORP INC NEW OPTIONS 380956409 3686 1556PUT SOLE 12 1556 0 0 GOLDCORP INC NEW OPTIONS 380956409 1746 737CALL SOLE 12 737 0 0 GOLDCORP INC NEW COM 380956409 9798 413591SH OTHER 14 413591 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1358 366010SH OTHER 2 360665 0 5345 GOLDEN STAR RES LTD CDA COM 38119T104 100 27000SH OTHER 6 27000 0 0 GOLDEN TELECOM INC COM 38122G107 1164 21161SH OTHER 2 5294 0 15867 GOLDEN TELECOM INC COM 38122G107 77 1394SH OTHER 6 1394 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 141959 654943SH OTHER 2 152425 0 502518 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 8583 396PUT OTHER 2 394 0 2 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 42245 1949CALL OTHER 2 1944 0 5 GOLDMAN SACHS GROUP INC COM 38141G104 27444 126614SH SOLE 4 0 0 126614 GOLDMAN SACHS GROUP INC COM 38141G104 18500 85353SH OTHER 6 85353 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 50553 233234SH DEFINED 10 207963 18997 6274 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 37368 1724PUT SOLE 12 1724 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 37628 1736CALL SOLE 12 1736 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13649 62969SH OTHER 14 62969 0 0 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 8 1217SH DEFINED 10 1217 0 0 GOODMAN GLOBAL INC COM 38239A100 1477 66454SH OTHER 2 31700 0 34754 GOODRICH CORP COM 382388106 84912 1425648SH OTHER 2 15248 01410400 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313407SH OTHER 2 171924 0 141483 GOOGLE INC OPTIONS 38259P508 156601 2996PUT OTHER 2 2995 0 1 GOOGLE INC OPTIONS 38259P508 120221 2300CALL OTHER 2 2300 0 0 GOOGLE INC CL A 38259P508 40697 77860SH SOLE 4 0 0 77860 GOOGLE INC CL A 38259P508 23136 44263SH OTHER 6 44263 0 0 GOOGLE INC CL A 38259P508 2742 5246SH DEFINED 10 3952 366 928 GOOGLE INC OPTIONS 38259P508 36275 694PUT SOLE 12 694 0 0 GOOGLE INC OPTIONS 38259P508 78771 1507CALL SOLE 12 1507 0 0 GOOGLE INC CL A 38259P508 14610 27951SH OTHER 14 27951 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1063 21551SH OTHER 2 20200 0 1351 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2209 44790SH OTHER 6 44790 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 408 8281SH DEFINED 10 8191 90 0 GRACE W R & CO DEL NEW COM 38388F108 167 6806SH OTHER 2 6806 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 372 152PUT SOLE 12 152 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 1136 464CALL SOLE 12 464 0 0 GRACE W R & CO DEL NEW COM 38388F108 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46031W204 17809 272523SH OTHER 14 272523 0 0 INTUIT COM 461202103 4835 160746SH OTHER 2 50140 0 110606 INTUIT OPTIONS 461202103 1038 345PUT OTHER 2 345 0 0 INTUIT OPTIONS 461202103 1038 345CALL OTHER 2 345 0 0 INTUIT COM 461202103 2 80SH SOLE 4 0 0 80 INTUIT COM 461202103 97 3227SH OTHER 6 3227 0 0 INTUIT COM 461202103 23734 789032SH DEFINED 10 730037 48288 10707 INTUIT OPTIONS 461202103 984 327PUT SOLE 12 327 0 0 INTUIT OPTIONS 461202103 1444 480CALL SOLE 12 480 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 489 3521SH OTHER 2 1385 0 2136 INTUITIVE SURGICAL INC COM NEW 46120E602 4335 31240SH OTHER 3 0 0 31240 INTUITIVE SURGICAL INC OPTIONS 46120E602 1388 100PUT OTHER 6 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 225 1619SH DEFINED 10 1539 0 80 INTUITIVE SURGICAL INC OPTIONS 46120E602 4108 296PUT SOLE 12 296 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 12808 923CALL SOLE 12 923 0 0 INVACARE CORP COM 461203101 540 29438SH OTHER 2 29438 0 0 INVACARE CORP COM 461203101 22 1219SH DEFINED 10 1219 0 0 INVENTIV HEALTH INC COM 46122E105 1373 37506SH OTHER 2 10132 0 27374 INVENTIV HEALTH INC COM 46122E105 14 375SH DEFINED 10 200 0 175 INVENTURE GROUP INC COM 461214108 8 2500SH OTHER 2 0 0 2500 INVERNESS MED INNOVATIONS IN COM 46126P106 106 2068SH OTHER 2 1768 0 300 INVESCO PLC SPONSORED ADR 46127U104 2582 99880SH OTHER 2 13600 0 86280 INVESCO PLC SPONSORED ADR 46127U104 1096 42400SH OTHER 6 42400 0 0 INVESCO PLC SPONSORED ADR 46127U104 258 9981SH DEFINED 10 9907 74 0 INVESTMENT GRADE MUN INCOME COM 461368102 392 28823SH OTHER 2 0 0 28823 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 426 9826SH OTHER 2 8400 0 1426 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11 253SH DEFINED 10 145 42 66 INVESTOOLS INC COM 46145P103 393 39435SH OTHER 2 39435 0 0 INVESTORS BANCORP INC COM 46146P102 389 28988SH OTHER 2 28988 0 0 INVESTORS BANCORP INC COM 46146P102 4 300SH DEFINED 10 0 0 300 INVESTORS FINL SERVICES CORP COM 461915100 53219 862963SH OTHER 2 862863 0 100 INVESTORS FINL SERVICES CORP COM 461915100 35571 576800SH OTHER 6 576800 0 0 INVESTORS FINL SERVICES CORP COM 461915100 182 2948SH OTHER 14 2948 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 69 6701SH OTHER 2 6701 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 383SH OTHER 6 383 0 0 INVITROGEN CORP COM 46185R100 643 8721SH OTHER 2 7976 0 745 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 1321 1300000PRN OTHER 2 1300000 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 1459 1588000PRN OTHER 2 1588000 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 4 3000PRN OTHER 2 0 0 3000 INVITROGEN CORP OPTIONS 46185R100 10325 1400PUT OTHER 2 1400 0 0 INVITROGEN CORP OPTIONS 46185R100 10325 1400CALL OTHER 2 1400 0 0 INVITROGEN CORP COM 46185R100 236 3200SH OTHER 6 3200 0 0 INVITROGEN CORP OPTIONS 46185R100 12906 1750PUT OTHER 6 1750 0 0 INVITROGEN CORP COM 46185R100 3 43SH DEFINED 10 43 0 0 INVITROGEN CORP OPTIONS 46185R100 361 49PUT SOLE 12 49 0 0 INVITROGEN CORP OPTIONS 46185R100 1571 213CALL SOLE 12 213 0 0 ION MEDIA NETWORKS INC CL A 46205A103 59 41152SH OTHER 2 40652 0 500 IONATRON INC COM 462070103 1 365SH OTHER 2 365 0 0 IOWA TELECOMM SERVICES INC COM 462594201 10114 444965SH OTHER 2 22104 0 422861 IOWA TELECOMM SERVICES INC COM 462594201 10 439SH DEFINED 10 439 0 0 IPASS INC COM 46261V108 0 2SH OTHER 2 2 0 0 IPASS INC COM 46261V108 3 600SH OTHER 6 600 0 0 IPC HLDGS LTD ORD G4933P101 10321 319636SH OTHER 2 35113 0 284523 IPC HLDGS LTD ORD G4933P101 267 8274SH DEFINED 10 7793 113 368 IPCS INC COM NEW 44980Y305 1512 44652SH OTHER 2 44652 0 0 IPG PHOTONICS CORP COM 44980X109 32 1629SH OTHER 1629 0 0 IPG PHOTONICS CORP COM 44980X109 1477 74034SH OTHER 2 14283 0 59751 IPSCO INC COM 462622101 916 5764SH OTHER 2 5619 0 145 IPSCO INC COM 462622101 4364 27468SH OTHER 6 27468 0 0 IPSCO INC OPTIONS 462622101 51970 3271PUT OTHER 6 3271 0 0 IPSCO INC OPTIONS 462622101 180329 11350CALL OTHER 6 11350 0 0 IPSCO INC COM 462622101 8711 54829SH OTHER 14 54829 0 0 IRELAND BK SPONSORED ADR 46267Q103 560 6896SH OTHER 2 0 0 6896 IRELAND BK SPONSORED ADR 46267Q103 167 2057SH DEFINED 10 1742 232 83 IRIS INTL INC COM 46270W105 5 300SH OTHER 2 0 0 300 IROBOT CORP COM 462726100 26 1299SH OTHER 2 749 0 550 IROBOT CORP COM 462726100 38 1900SH OTHER 6 1900 0 0 IRON MTN INC COM 462846106 1351 51698SH OTHER 2 10402 0 41296 IRON MTN INC COM 462846106 1 50SH OTHER 6 50 0 0 IRON MTN INC COM 462846106 194 7416SH DEFINED 10 5750 522 1144 IRON MTN INC COM 462846106 23 871SH OTHER 14 871 0 0 IRWIN FINL CORP COM 464119106 2 146SH DEFINED 10 0 84 62 ISHARES COMEX GOLD TR ISHARES 464285105 21873 339590SH OTHER 2 0 0 339590 ISHARES COMEX GOLD TR ISHARES 464285105 106 1650SH DEFINED 10 1650 0 0 ISHARES INC MSCI BRAZIL 464286400 36527 594707SH OTHER 2 249300 0 345407 ISHARES INC MSCI BELGIUM 464286301 3801 137106SH OTHER 2 0 0 137106 ISHARES INC MSCI AUSTRIA 464286202 17147 428455SH OTHER 2 0 0 428455 ISHARES INC MSCI AUSTRALIA 464286103 17203 604267SH OTHER 2 3500 0 600767 ISHARES INC MSCI HONG KONG 464286871 7136 419277SH OTHER 2 3000 0 416277 ISHARES INC MSCI ITALY 464286855 1725 49424SH OTHER 2 0 0 49424 ISHARES INC MSCI JAPAN 464286848 95148 6557411SH OTHER 2 100000 06457411 ISHARES INC MSCI MALAYSIA 464286830 10904 924084SH OTHER 2 0 0 924084 ISHARES INC MSCI MEXICO 464286822 11187 181455SH OTHER 2 0 0 181455 ISHARES INC MSCI NETHERLND 464286814 1573 51827SH OTHER 2 0 0 51827 ISHARES INC MSCI GERMAN 464286806 18031 544242SH OTHER 2 0 0 544242 ISHARES INC MSCI STH AFRCA 464286780 2463 19669SH OTHER 2 0 0 19669 ISHARES INC MSCI S KOREA 464286772 30291 502332SH OTHER 2 0 0 502332 ISHARES INC MSCI SPAIN 464286764 4608 79254SH OTHER 2 0 0 79254 ISHARES INC MSCI SWEDEN 464286756 15481 429184SH OTHER 2 0 0 429184 ISHARES INC MSCI SWITZERLD 464286749 2112 79954SH OTHER 2 0 0 79954 ISHARES INC MSCI TAIWAN 464286731 7985 499037SH OTHER 2 0 0 499037 ISHARES INC MSCI FRANCE 464286707 2429 63245SH OTHER 2 0 0 63245 ISHARES INC MSCI UTD KINGD 464286699 5306 207666SH OTHER 2 0 0 207666 ISHARES INC MSCI SINGAPORE 464286673 13917 1020293SH OTHER 2 0 01020293 ISHARES INC MSCI PAC J IDX 464286665 28373 193672SH OTHER 2 25 0 193647 ISHARES INC MSCI EMU INDEX 464286608 8472 71793SH OTHER 2 0 0 71793 ISHARES INC MSCI CDA INDEX 464286509 8273 277058SH OTHER 2 0 0 277058 ISHARES INC MSCI CDA INDEX 464286509 60 2000SH OTHER 3 0 0 2000 ISHARES INC MSCI PAC J IDX 464286665 2337 15950SH OTHER 3 0 0 15950 ISHARES INC MSCI UTD KINGD 464286699 284 11130SH OTHER 3 0 0 11130 ISHARES INC MSCI JAPAN 464286848 382 26300SH OTHER 3 0 0 26300 ISHARES INC MSCI MALAYSIA 464286830 87 7400SH OTHER 6 7400 0 0 ISHARES INC MSCI SINGAPORE 464286673 36892 2704700SH OTHER 6 2704700 0 0 ISHARES INC MSCI TAIWAN 464286731 5908 369235SH OTHER 6 369235 0 0 ISHARES INC MSCI STH AFRCA 464286780 440 3510SH OTHER 6 3510 0 0 ISHARES INC MSCI MEXICO 464286822 57753 936784SH OTHER 6 936784 0 0 ISHARES INC MSCI AUSTRALIA 464286103 693 24335SH OTHER 6 24335 0 0 ISHARES INC MSCI BRAZIL 464286400 51693 841631SH OTHER 6 841631 0 0 ISHARES INC MSCI BRAZIL 464286400 151 2451SH DEFINED 10 1001 0 1450 ISHARES INC MSCI AUSTRALIA 464286103 30 1062SH DEFINED 10 62 0 1000 ISHARES INC MSCI MEXICO 464286822 70 1138SH DEFINED 10 788 0 350 ISHARES INC MSCI GERMAN 464286806 54 1643SH DEFINED 10 623 820 200 ISHARES INC MSCI NETHERLND 464286814 12 400SH DEFINED 10 400 0 0 ISHARES INC MSCI STH AFRCA 464286780 11 89SH DEFINED 10 89 0 0 ISHARES INC MSCI S KOREA 464286772 20 337SH DEFINED 10 63 0 274 ISHARES INC MSCI SPAIN 464286764 12 200SH DEFINED 10 200 0 0 ISHARES INC MSCI SINGAPORE 464286673 33 2451SH DEFINED 10 951 0 1500 ISHARES INC MSCI PAC J IDX 464286665 637 4348SH DEFINED 10 853 3200 295 ISHARES INC MSCI CDA INDEX 464286509 27 888SH DEFINED 10 60 0 828 ISHARES INC MSCI EMU INDEX 464286608 696 5900SH DEFINED 10 0 5600 300 ISHARES INC MSCI MALAYSIA 464286830 29 2457SH DEFINED 10 2457 0 0 ISHARES INC MSCI JAPAN 464286848 1102 75923SH DEFINED 10 21666 40000 14257 ISHARES INC OPTIONS 464286848 64 44PUT SOLE 12 44 0 0 ISHARES INC OPTIONS 464286848 2684 1850CALL SOLE 12 1850 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4344 102240SH OTHER 2 0 0 102240 ISHARES SILVER TRUST ISHARES 46428Q109 2760 22349SH OTHER 2 0 0 22349 ISHARES SILVER TRUST ISHARES 46428Q109 6 50SH DEFINED 10 0 0 50 ISHARES TR LRGE GRW INDX 464287119 10042 145685SH OTHER 2 0 0 145685 ISHARES TR S&P 100 IDX FD 464287101 47388 684300SH OTHER 2 270 0 684030 ISHARES TR FTSE XNHUA IDX 464287184 30640 237798SH OTHER 2 0 0 237798 ISHARES TR US TIPS BD FD 464287176 80776 816088SH OTHER 2 0 0 816088 ISHARES TR DJ SEL DIV INX 464287168 74201 1032150SH OTHER 2 0 01032150 ISHARES TR S&P 1500 INDEX 464287150 621 4636SH OTHER 2 0 0 4636 ISHARES TR NYSE COMP INDX 464287143 17 185SH OTHER 2 0 0 185 ISHARES TR NYSE 100INX FD 464287135 707 9007SH OTHER 2 0 0 9007 ISHARES TR LRGE CORE INDX 464287127 810 10194SH OTHER 2 0 0 10194 ISHARES TR S&P MIDCAP 400 464287507 42655 477771SH OTHER 2 0 0 477771 ISHARES TR RUSSELL MIDCAP 464287499 28146 258455SH OTHER 2 1600 0 256855 ISHARES TR RUSSELL MCP GR 464287481 36241 318179SH OTHER 2 18700 0 299479 ISHARES TR RUSSELL MCP VL 464287473 44048 279742SH OTHER 2 0 0 279742 ISHARES TR MSCI EAFE IDX 464287465 589180 7294537SH OTHER 2 44473 07250064 ISHARES TR S&P 500 VALUE 464287408 122361 1497688SH OTHER 2 200 01497488 ISHARES TR S&P LTN AM 40 464287390 33455 156920SH OTHER 2 0 0 156920 ISHARES TR S&P/TOPIX 150 464287382 6866 53642SH OTHER 2 0 0 53642 ISHARES TR S&P GSSI NATL 464287374 20437 170536SH OTHER 2 0 0 170536 ISHARES TR S&P GBL ENER 464287341 4432 34272SH OTHER 2 0 0 34272 ISHARES TR S&P GBL FIN 464287333 3444 37564SH OTHER 2 0 0 37564 ISHARES TR S&P GBL HLTHCR 464287325 14371 242910SH OTHER 2 0 0 242910 ISHARES TR S&P500 GRW 464287309 141197 2055865SH OTHER 2 0 02055865 ISHARES TR S&P GBL INF 464287291 875 13898SH OTHER 2 0 0 13898 ISHARES TR S&P GBL TELCM 464287275 13900 193519SH OTHER 2 0 0 193519 ISHARES TR IBOXX INV CPBD 464287242 154696 1479210SH OTHER 2 0 01479210 ISHARES TR MSCI EMERG MKT 464287234 139156 1057012SH OTHER 2 14150 01042862 ISHARES TR LEHMAN AGG BND 464287226 312918 3181359SH OTHER 2 497 03180862 ISHARES TR S&P 500 INDEX 464287200 28253 187712SH OTHER 2 38 0 187674 ISHARES TR TRANSP AVE IDX 464287192 35805 392600SH OTHER 2 100000 0 292600 ISHARES TR MSCI GRW IDX 464288885 24544 323370SH OTHER 2 0 0 323370 ISHARES TR MSCI VAL IDX 464288877 32914 420149SH OTHER 2 0 0 420149 ISHARES TR RSSL MCRCP IDX 464288869 34702 573583SH OTHER 2 500000 0 73583 ISHARES TR DJ OIL&GAS EXP 464288851 3656 62471SH OTHER 2 0 0 62471 ISHARES TR DJ OIL EQUIP 464288844 4896 85241SH OTHER 2 0 0 85241 ISHARES TR DJ PHARMA INDX 464288836 6300 112517SH OTHER 2 0 0 112517 ISHARES TR DJ HEALTH CARE 464288828 4985 85409SH OTHER 2 0 0 85409 ISHARES TR DJ MED DEVICES 464288810 8606 156071SH OTHER 2 0 0 156071 ISHARES TR KLD SL SOC INX 464288802 403 6435SH OTHER 2 0 0 6435 ISHARES TR DJ BROKER-DEAL 464288794 6190 113259SH OTHER 2 6984 0 106275 ISHARES TR DJ INS INDX FD 464288786 997 17890SH OTHER 2 0 0 17890 ISHARES TR DJ REGIONAL BK 464288778 148 3010SH OTHER 2 0 0 3010 ISHARES TR DJ AEROSPACE 464288760 21468 341677SH OTHER 2 0 0 341677 ISHARES TR DJ HOME CONSTN 464288752 118 3756SH OTHER 2 0 0 3756 ISHARES TR S&P GL CONSUME 464288745 268 4352SH OTHER 2 0 0 4352 ISHARES TR S&P GL C STAPL 464288737 464 8096SH OTHER 2 0 0 8096 ISHARES TR S&P GL INDUSTR 464288729 157 2442SH OTHER 2 0 0 2442 ISHARES TR S&P GL UTILITI 464288711 2208 35009SH OTHER 2 0 0 35009 ISHARES TR SMLL VAL INDX 464288703 5425 64040SH OTHER 2 0 0 64040 ISHARES TR S&G GL MATERIA 464288695 2947 41670SH OTHER 2 0 0 41670 ISHARES TR US PFD STK IDX 464288687 1084 21843SH OTHER 2 0 0 21843 ISHARES TR LEHMAN SH TREA 464288679 2227 20311SH OTHER 2 0 0 20311 ISHARES TR LEHMAN 3-7 YR 464288661 844 8478SH OTHER 2 0 0 8478 ISHARES TR LEHMAN 10-20YR 464288653 813 8308SH OTHER 2 0 0 8308 ISHARES TR LEHMAN 1-3 YR 464288646 2261 22505SH OTHER 2 0 0 22505 ISHARES TR LEHMAN INTER C 464288638 309 3114SH OTHER 2 0 0 3114 ISHARES TR LEHMAN CR BD 464288620 5364 54239SH OTHER 2 0 0 54239 ISHARES TR LEHMAN INTER G 464288612 631 6357SH OTHER 2 0 0 6357 ISHARES TR SMLL GRWTH IDX 464288604 168 2059SH OTHER 2 0 0 2059 ISHARES TR LEHMAN GOVT CR 464288596 18 178SH OTHER 2 0 0 178 ISHARES TR MBS FIXED BDFD 464288588 2510 25380SH OTHER 2 0 0 25380 ISHARES TR KLD 400 IDX FD 464288570 70 1317SH OTHER 2 0 0 1317 ISHARES TR HIGH YLD CORP 464288513 8 82SH OTHER 2 0 0 82 ISHARES TR SMLL CORE INDX 464288505 4599 49565SH OTHER 2 0 0 49565 ISHARES TR DJ EPAC DIVIDE 464288448 31 625SH OTHER 2 0 0 625 ISHARES TR MID VAL INDEX 464288406 6309 68759SH OTHER 2 0 0 68759 ISHARES TR MID GRWTH INDX 464288307 3280 34212SH OTHER 2 0 0 34212 ISHARES TR MID CORE INDEX 464288208 2829 31218SH OTHER 2 0 0 31218 ISHARES TR LARGE VAL INDX 464288109 16571 189277SH OTHER 2 0 0 189277 ISHARES TR S&P SMLCP GROW 464287887 53938 381349SH OTHER 2 0 0 381349 ISHARES TR S&P SMLCP VALU 464287879 60804 765791SH OTHER 2 0 0 765791 ISHARES TR S&P EURO PLUS 464287861 39935 341532SH OTHER 2 0 0 341532 ISHARES TR DJ US TOTL MKT 464287846 8361 114006SH OTHER 2 0 0 114006 ISHARES TR DJ US BAS MATL 464287838 23020 327823SH OTHER 2 20000 0 307823 ISHARES TR CONS GOODS IDX 464287812 12107 194266SH OTHER 2 0 0 194266 ISHARES TR S&P SMLCAP 600 464287804 105290 1480872SH OTHER 2 882054 0 598818 ISHARES TR DJ US ENERGY 464287796 29345 244765SH OTHER 2 0 0 244765 ISHARES TR DJ US FINL SEC 464287788 20242 175699SH OTHER 2 0 0 175699 ISHARES TR DJ US FINL SVC 464287770 11219 86536SH OTHER 2 0 0 86536 ISHARES TR DJ US HEALTHCR 464287762 18373 264208SH OTHER 2 250 0 263958 ISHARES TR DJ US INDUSTRL 464287754 17251 234743SH OTHER 2 0 0 234743 ISHARES TR DJ US REAL EST 464287739 29993 387404SH OTHER 2 89988 0 297416 ISHARES TR DJ US TECH SEC 464287721 73007 1226598SH OTHER 2 0 01226598 ISHARES TR DJ US TELECOMM 464287713 51226 1519618SH OTHER 2 104400 01415218 ISHARES TR S&P MIDCP VALU 464287705 50193 579531SH OTHER 2 0 0 579531 ISHARES TR DJ US UTILS 464287697 26745 277731SH OTHER 2 0 0 277731 ISHARES TR RUSSELL 3000 464287689 2272 26107SH OTHER 2 0 0 26107 ISHARES TR RUSL 3000 GROW 464287671 1310 27115SH OTHER 2 0 0 27115 ISHARES TR RUSL 3000 VALU 464287663 3074 27272SH OTHER 2 0 0 27272 ISHARES TR RUSSELL 2000 464287655 242687 123465371SH OTHER 2122740297 0 725074 ISHARES TR RUSL 2000 GROW 464287648 49638 578195SH OTHER 2 0 0 578195 ISHARES TR RUSL 2000 VALU 464287630 77289 938424SH OTHER 2 0 0 938424 ISHARES TR RUSSELL 1000 464287622 10335 126578SH OTHER 2 0 0 126578 ISHARES TR RUSSELL1000GRW 464287614 259841 4388465SH OTHER 2 0 04388465 ISHARES TR S&P MC 400 GRW 464287606 45571 505562SH OTHER 2 0 0 505562 ISHARES TR RUSSELL1000VAL 464287598 234804 2706987SH OTHER 2 0 02706987 ISHARES TR CONS SRVC IDX 464287580 14401 205172SH OTHER 2 0 0 205172 ISHARES TR S&P GLB100INDX 464287572 7304 90980SH OTHER 2 0 0 90980 ISHARES TR COHEN&ST RLTY 464287564 36705 405800SH OTHER 2 0 0 405800 ISHARES TR NASDQ BIO INDX 464287556 22338 285951SH OTHER 2 12844 0 273107 ISHARES TR S&P GSTI TECHN 464287549 3494 61772SH OTHER 2 0 0 61772 ISHARES TR S&P GSTI NTWRK 464287531 5514 154448SH OTHER 2 100000 0 54448 ISHARES TR S&P GSTI SEMIC 464287523 11190 169980SH OTHER 2 36827 0 133153 ISHARES TR S&P GSTI SOFTW 464287515 6984 146806SH OTHER 2 61800 0 85006 ISHARES TR 1-3 YR TRS BD 464287457 1444 1800926PRN OTHER 2 0 01800926 ISHARES TR 7-10 YR TRS BD 464287440 1220 1504817PRN OTHER 2 0 01504817 ISHARES TR 20+ YR TRS BD 464287432 433 507890PRN OTHER 2 1824 0 506066 ISHARES TR OPTIONS 464287408 196 24PUT OTHER 2 0 0 24 ISHARES TR OPTIONS 464287465 1115 138PUT OTHER 2 0 0 138 ISHARES TR OPTIONS 464287499 348 32PUT OTHER 2 0 0 32 ISHARES TR OPTIONS 464287184 2989 232PUT OTHER 2 0 0 232 ISHARES TR OPTIONS 464287234 15548 1181PUT OTHER 2 1125 0 56 ISHARES TR OPTIONS 464287564 190 21PUT OTHER 2 0 0 21 ISHARES TR OPTIONS 464287630 1598 194PUT OTHER 2 0 0 194 ISHARES TR OPTIONS 464287648 1382 161PUT OTHER 2 0 0 161 ISHARES TR OPTIONS 464287655 1178 142PUT OTHER 2 0 0 142 ISHARES TR OPTIONS 464287796 168 14PUT OTHER 2 0 0 14 ISHARES TR OPTIONS 464287804 14 2PUT OTHER 2 0 0 2 ISHARES TR OPTIONS 464287861 690 59PUT OTHER 2 0 0 59 ISHARES TR OPTIONS 464287655 8 1CALL OTHER 2 0 0 1 ISHARES TR MSCI EMERG MKT 464287234 2310 17550SH OTHER 3 0 0 17550 ISHARES TR DJ SEL DIV INX 464287168 2953 41081SH OTHER 3 0 0 41081 ISHARES TR FTSE XNHUA IDX 464287184 49433 383650SH OTHER 6 383650 0 0 ISHARES TR S&P 100 IDX FD 464287101 8109 117100SH OTHER 6 117100 0 0 ISHARES TR MSCI EMERG MKT 464287234 187890 1427196SH OTHER 6 1427196 0 0 ISHARES TR S&P GBL INF 464287291 19 300SH OTHER 6 300 0 0 ISHARES TR S&P GBL HLTHCR 464287325 1 10SH OTHER 6 10 0 0 ISHARES TR S&P LTN AM 40 464287390 55112 258500SH OTHER 6 258500 0 0 ISHARES TR MSCI EAFE IDX 464287465 45329 561217SH OTHER 6 561217 0 0 ISHARES TR DJ US REAL EST 464287739 1686 21778SH OTHER 6 21778 0 0 ISHARES TR RUSSELL 2000 464287655 9930 119700SH OTHER 6 119700 0 0 ISHARES TR RUSL 2000 GROW 464287648 12749 148500SH OTHER 6 148500 0 0 ISHARES TR 20+ YR TRS BD 464287432 1 1481PRN OTHER 6 1481 0 0 ISHARES TR OPTIONS 464287234 246844 18750PUT OTHER 6 18750 0 0 ISHARES TR OPTIONS 464287655 1526 184PUT OTHER 6 184 0 0 ISHARES TR OPTIONS 464287234 48711 3700CALL OTHER 6 3700 0 0 ISHARES TR IBOXX INV CPBD 464287242 534 5103SH DEFINED 10 2015 2468 620 ISHARES TR S&P500 GRW 464287309 982 14298SH DEFINED 10 3819 10244 235 ISHARES TR S&P GBL HLTHCR 464287325 27 460SH DEFINED 10 0 0 460 ISHARES TR S&P GBL ENER 464287341 7 51SH DEFINED 10 0 0 51 ISHARES TR S&P GSSI NATL 464287374 43 356SH DEFINED 10 300 0 56 ISHARES TR S&P 500 INDEX 464287200 250 1660SH DEFINED 10 0 1085 575 ISHARES TR LEHMAN AGG BND 464287226 2867 29153SH DEFINED 10 3454 24709 990 ISHARES TR MSCI EMERG MKT 464287234 1581 12009SH DEFINED 10 3099 6949 1961 ISHARES TR MSCI EAFE IDX 464287465 13099 162178SH DEFINED 10 63825 83323 15030 ISHARES TR S&P LTN AM 40 464287390 66 310SH DEFINED 10 230 0 80 ISHARES TR S&P 500 VALUE 464287408 347 4252SH DEFINED 10 3172 0 1080 ISHARES TR S&P MIDCAP 400 464287507 1105 12372SH DEFINED 10 2566 9600 206 ISHARES TR RUSSELL MIDCAP 464287499 103 945SH DEFINED 10 456 364 125 ISHARES TR RUSSELL MCP VL 464287473 111 705SH DEFINED 10 705 0 0 ISHARES TR RUSSELL MCP GR 464287481 115 1010SH DEFINED 10 1010 0 0 ISHARES TR LRGE CORE INDX 464287127 229 2885SH DEFINED 10 2885 0 0 ISHARES TR S&P 100 IDX FD 464287101 65 945SH DEFINED 10 0 0 945 ISHARES TR FTSE XNHUA IDX 464287184 171 1328SH DEFINED 10 728 0 600 ISHARES TR US TIPS BD FD 464287176 335 3381SH DEFINED 10 1694 157 1530 ISHARES TR DJ SEL DIV INX 464287168 160 2222SH DEFINED 10 1302 360 560 ISHARES TR RUSSELL 2000 464287655 2694 32472SH DEFINED 10 21133 10652 687 ISHARES TR RUSL 2000 GROW 464287648 704 8200SH DEFINED 10 0 8200 0 ISHARES TR RUSSELL 1000 464287622 1574 19283SH DEFINED 10 19283 0 0 ISHARES TR RUSL 2000 VALU 464287630 1411 17135SH DEFINED 10 2435 14100 600 ISHARES TR CONS SRVC IDX 464287580 41 579SH DEFINED 10 435 0 144 ISHARES TR RUSSELL1000VAL 464287598 1082 12479SH DEFINED 10 1704 9936 839 ISHARES TR S&P MC 400 GRW 464287606 248 2753SH DEFINED 10 0 1609 1144 ISHARES TR RUSSELL1000GRW 464287614 997 16836SH DEFINED 10 3247 11369 2220 ISHARES TR S&P GSTI SEMIC 464287523 17 260SH DEFINED 10 0 0 260 ISHARES TR S&P GSTI TECHN 464287549 99 1748SH DEFINED 10 625 0 1123 ISHARES TR NASDQ BIO INDX 464287556 78 1004SH DEFINED 10 1004 0 0 ISHARES TR COHEN&ST RLTY 464287564 278 3069SH DEFINED 10 2519 0 550 ISHARES TR DJ US REAL EST 464287739 43 550SH DEFINED 10 550 0 0 ISHARES TR DJ US HEALTHCR 464287762 67 960SH DEFINED 10 825 0 135 ISHARES TR DJ US FINL SVC 464287770 40 310SH DEFINED 10 0 0 310 ISHARES TR DJ US ENERGY 464287796 76 630SH DEFINED 10 450 0 180 ISHARES TR RUSSELL 3000 464287689 6 70SH DEFINED 10 0 0 70 ISHARES TR DJ US UTILS 464287697 71 734SH DEFINED 10 734 0 0 ISHARES TR S&P MIDCP VALU 464287705 90 1035SH DEFINED 10 0 0 1035 ISHARES TR DJ US TELECOMM 464287713 67 1983SH DEFINED 10 1983 0 0 ISHARES TR DJ US TECH SEC 464287721 167 2801SH DEFINED 10 2701 0 100 ISHARES TR S&P EURO PLUS 464287861 339 2899SH DEFINED 10 2899 0 0 ISHARES TR S&P SMLCP VALU 464287879 840 10579SH DEFINED 10 6558 601 3420 ISHARES TR S&P SMLCP GROW 464287887 393 2782SH DEFINED 10 1543 539 700 ISHARES TR CONS GOODS IDX 464287812 353 5662SH DEFINED 10 4237 0 1425 ISHARES TR S&P SMLCAP 600 464287804 63 890SH DEFINED 10 750 0 140 ISHARES TR S&P GL UTILITI 464288711 5 79SH DEFINED 10 79 0 0 ISHARES TR DJ AEROSPACE 464288760 24 375SH DEFINED 10 0 0 375 ISHARES TR DJ REGIONAL BK 464288778 145 2957SH DEFINED 10 2957 0 0 ISHARES TR DJ BROKER-DEAL 464288794 16 300SH DEFINED 10 0 0 300 ISHARES TR DJ MED DEVICES 464288810 15 266SH DEFINED 10 0 266 0 ISHARES TR RSSL MCRCP IDX 464288869 30 500SH DEFINED 10 0 0 500 ISHARES TR MSCI VAL IDX 464288877 410 5237SH DEFINED 10 4648 0 589 ISHARES TR MSCI GRW IDX 464288885 351 4619SH DEFINED 10 4034 0 585 ISHARES TR 20+ YR TRS BD 464287432 1 1672PRN DEFINED 10 44 823 805 ISHARES TR 1-3 YR TRS BD 464287457 6 7170PRN DEFINED 10 892 548 5730 ISHARES TR 7-10 YR TRS BD 464287440 2 3041PRN DEFINED 10 137 960 1944 ISHARES TR DJ SEL DIV INX 464287168 2675 37208SH SOLE 12 37208 0 0 ISHARES TR S&P SMLCAP 600 464287804 11 158SH SOLE 12 158 0 0 ISHARES TR DJ US REAL EST 464287739 124 1607SH SOLE 12 1607 0 0 ISHARES TR RUSSELL1000GRW 464287614 4838 81714SH SOLE 12 81714 0 0 ISHARES TR RUSSELL1000VAL 464287598 3474 40052SH SOLE 12 40052 0 0 ISHARES TR RUSL 2000 VALU 464287630 6958 84479SH SOLE 12 84479 0 0 ISHARES TR RUSSELL 1000 464287622 795 9736SH SOLE 12 9736 0 0 ISHARES TR RUSL 2000 GROW 464287648 6872 80046SH SOLE 12 80046 0 0 ISHARES TR RUSSELL 2000 464287655 31839 383791SH SOLE 12 383791 0 0 ISHARES TR OPTIONS 464287648 7941 925PUT SOLE 12 925 0 0 ISHARES TR OPTIONS 464287655 66758 8047PUT SOLE 12 8047 0 0 ISHARES TR OPTIONS 464287630 19956 2423PUT SOLE 12 2423 0 0 ISHARES TR OPTIONS 464287622 6752 827PUT SOLE 12 827 0 0 ISHARES TR OPTIONS 464287614 4328 731PUT SOLE 12 731 0 0 ISHARES TR OPTIONS 464287598 16012 1846PUT SOLE 12 1846 0 0 ISHARES TR OPTIONS 464287556 5093 652PUT SOLE 12 652 0 0 ISHARES TR OPTIONS 464287507 946 106PUT SOLE 12 106 0 0 ISHARES TR OPTIONS 464287689 3864 444PUT SOLE 12 444 0 0 ISHARES TR OPTIONS 464287739 542 70PUT SOLE 12 70 0 0 ISHARES TR OPTIONS 464287168 3185 443PUT SOLE 12 443 0 0 ISHARES TR OPTIONS 464287481 524 46PUT SOLE 12 46 0 0 ISHARES TR OPTIONS 464287481 3736 328CALL SOLE 12 328 0 0 ISHARES TR OPTIONS 464287473 6172 392CALL SOLE 12 392 0 0 ISHARES TR OPTIONS 464287168 1201 167CALL SOLE 12 167 0 0 ISHARES TR OPTIONS 464287739 46 6CALL SOLE 12 6 0 0 ISHARES TR OPTIONS 464287689 5718 657CALL SOLE 12 657 0 0 ISHARES TR OPTIONS 464287507 1705 191CALL SOLE 12 191 0 0 ISHARES TR OPTIONS 464287556 6109 782CALL SOLE 12 782 0 0 ISHARES TR OPTIONS 464287598 9784 1128CALL SOLE 12 1128 0 0 ISHARES TR OPTIONS 464287622 22633 2772CALL SOLE 12 2772 0 0 ISHARES TR OPTIONS 464287614 2114 357CALL SOLE 12 357 0 0 ISHARES TR OPTIONS 464287630 21694 2634CALL SOLE 12 2634 0 0 ISHARES TR OPTIONS 464287655 18956 2285CALL SOLE 12 2285 0 0 ISHARES TR OPTIONS 464287648 3443 401CALL SOLE 12 401 0 0 ISHARES TR RUSSELL 2000 464287655 67235 810454SH OTHER 14 810454 0 0 ISHARES TR RUSL 2000 GROW 464287648 42925 500000SH OTHER 14 500000 0 0 ISHARES TR RUSL 2000 VALU 464287630 0 1SH OTHER 14 1 0 0 ISHARES TR NASDQ BIO INDX 464287556 13091 167581SH OTHER 14 167581 0 0 ISHARES TR S&P GSTI TECHN 464287549 1075 19000SH OTHER 14 19000 0 0 ISHARES TR DJ US REAL EST 464287739 55244 713564SH OTHER 14 713564 0 0 ISHARES TR S&P 100 IDX FD 464287101 44918 648639SH OTHER 14 648639 0 0 ISHARES TR MSCI EMERG MKT 464287234 35006 265899SH OTHER 14 265899 0 0 ISHARES TR OPTIONS 464287234 41536 3155PUT OTHER 14 3155 0 0 ISHARES TR OPTIONS 464287192 20520 2250PUT OTHER 14 2250 0 0 ISHARES TR OPTIONS 464287465 20193 2500PUT OTHER 14 2500 0 0 ISHARES TR OPTIONS 464287184 16751 1300PUT OTHER 14 1300 0 0 ISHARES TR OPTIONS 464287739 44904 5800PUT OTHER 14 5800 0 0 ISHARES TR OPTIONS 464287556 21874 2800PUT OTHER 14 2800 0 0 ISHARES TR OPTIONS 464287655 1193977 143922PUT OTHER 14 143922 0 0 ISHARES TR OPTIONS 464287655 86652 10445CALL OTHER 14 10445 0 0 ISHARES TR OPTIONS 464287739 32423 4188CALL OTHER 14 4188 0 0 ISHARES TR OPTIONS 464287465 22616 2800CALL OTHER 14 2800 0 0 ISHARES TR OPTIONS 464287234 39495 3000CALL OTHER 14 3000 0 0 ISILON SYS INC COM 46432L104 436 28293SH OTHER 2 2370 0 25923 ISIS PHARMACEUTICALS INC COM 464330109 989 102207SH OTHER 2 97497 0 4710 ISIS PHARMACEUTICALS INC OPTIONS 464330109 316 326PUT OTHER 2 326 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 46 1915SH OTHER 2 1915 0 0 ISONICS CORP COM NO PAR 464895309 0 50SH OTHER 6 50 0 0 ISORAY INC COM 46489V104 30 6000SH OTHER 2 0 0 6000 ISTAR FINL INC COM 45031U101 8413 189772SH OTHER 2 106153 0 83619 ISTAR FINL INC COM 45031U101 1 18SH OTHER 6 18 0 0 ISTAR FINL INC COM 45031U101 61 1384SH DEFINED 10 1369 15 0 ITC HLDGS CORP COM 465685105 271 6680SH OTHER 2 6680 0 0 ITC HLDGS CORP COM 465685105 40330 992625SH OTHER 14 992625 0 0 ITLA CAP CORP COM 450565106 355 6810SH OTHER 2 6810 0 0 ITRON INC COM 465741106 277 3557SH OTHER 2 2409 0 1148 ITRON INC COM 465741106 2812 36080SH OTHER 6 36080 0 0 ITRON INC COM 465741106 1 17SH DEFINED 10 17 0 0 ITT CORP NEW COM 450911102 15140 221731SH OTHER 2 19431 0 202300 ITT CORP NEW COM 450911102 3924 57462SH SOLE 4 0 0 57462 ITT CORP NEW COM 450911102 4063 59512SH OTHER 6 59512 0 0 ITT CORP NEW COM 450911102 159 2326SH DEFINED 10 2202 81 43 ITT CORP NEW COM 450911102 350 5124SH OTHER 14 5124 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3046 25948SH OTHER 2 705 0 25243 ITT EDUCATIONAL SERVICES INC COM 45068B109 11 91SH DEFINED 10 91 0 0 IVANHOE ENERGY INC COM 465790103 152 78200SH OTHER 2 76000 0 2200 IVANHOE MINES LTD COM 46579N103 9186 645073SH OTHER 2 644832 0 241 IVANHOE MINES LTD COM 46579N103 26 1800SH OTHER 6 1800 0 0 IVANHOE MINES LTD OPTIONS 46579N103 997 700CALL OTHER 6 700 0 0 IVANHOE MINES LTD COM 46579N103 144 10131SH DEFINED 10 5437 1101 3593 IXIA COM 45071R109 24 2555SH OTHER 2 355 0 2200 IXIA COM 45071R109 203 21870SH DEFINED 10 20225 397 1248 IXYS CORP COM 46600W106 0 1SH OTHER 2 1 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 40 2148SH OTHER 2 2010 0 138 I2 TECHNOLOGIES INC COM NEW 465754208 466 25000SH OTHER 6 25000 0 0 J & J SNACK FOODS CORP COM 466032109 72 1913SH OTHER 2 913 0 1000 J CREW GROUP INC COM 46612H402 468 8649SH OTHER 2 7202 0 1447 J CREW GROUP INC COM 46612H402 118 2190SH DEFINED 10 2190 0 0 J F CHINA REGION FD INC COM 46614T107 22 1001SH OTHER 2 0 0 1001 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1987 58926SH OTHER 2 58926 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1702 50473SH OTHER 6 50473 0 0 JA SOLAR HOLDINGS CO LTD OPTIONS 466090107 16860 5000PUT OTHER 6 5000 0 0 JABIL CIRCUIT INC COM 466313103 3338 151253SH OTHER 2 45606 0 105647 JABIL CIRCUIT INC COM 466313103 1219 55233SH SOLE 4 0 0 55233 JABIL CIRCUIT INC COM 466313103 339 15338SH OTHER 6 15338 0 0 JABIL CIRCUIT INC COM 466313103 22 980SH DEFINED 10 885 95 0 JABIL CIRCUIT INC COM 466313103 214 9710SH SOLE 12 9710 0 0 JABIL CIRCUIT INC OPTIONS 466313103 298 135PUT SOLE 12 135 0 0 JABIL CIRCUIT INC OPTIONS 466313103 700 317CALL SOLE 12 317 0 0 JABIL CIRCUIT INC COM 466313103 130 5891SH OTHER 14 5891 0 0 JACK IN THE BOX INC COM 466367109 2101 29621SH OTHER 2 13337 0 16284 JACK IN THE BOX INC COM 466367109 35 490SH DEFINED 10 490 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 2272 80826SH OTHER 2 42320 0 38506 JACOBS ENGR GROUP INC DEL COM 469814107 12390 215444SH OTHER 2 12503 0 202941 JACOBS ENGR GROUP INC DEL COM 469814107 4039 70236SH OTHER 6 70236 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 282 4906SH DEFINED 10 3089 1457 360 JAKKS PAC INC COM 47012E106 3256 115715SH OTHER 2 115715 0 0 JAKKS PAC INC COM 47012E106 1 52SH DEFINED 10 52 0 0 JAMBA INC COM 47023A101 12245 1339764SH OTHER 2 1339764 0 0 JAMBA INC COM 47023A101 1828 200000SH OTHER 14 200000 0 0 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 19 521SH OTHER 2 0 0 521 JAMES RIVER COAL CO COM NEW 470355207 1477 113957SH OTHER 2 113957 0 0 JAMES RIVER COAL CO OPTIONS 470355207 198 153CALL OTHER 2 153 0 0 JANUS CAP GROUP INC COM 47102X105 1093 39251SH OTHER 2 14608 0 24643 JANUS CAP GROUP INC COM 47102X105 75 2689SH SOLE 4 0 0 2689 JANUS CAP GROUP INC COM 47102X105 9 341SH DEFINED 10 296 45 0 JANUS CAP GROUP INC OPTIONS 47102X105 22 8PUT SOLE 12 8 0 0 JANUS CAP GROUP INC OPTIONS 47102X105 11 4CALL SOLE 12 4 0 0 JAPAN EQUITY FD INC COM 471057109 104 12333SH OTHER 2 0 0 12333 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 62 5481SH OTHER 2 0 0 5481 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 0 20SH OTHER 6 20 0 0 JARDEN CORP COM 471109108 215 5000SH OTHER 2 5000 0 0 JARDEN CORP COM 471109108 12 284SH DEFINED 10 175 0 109 JAZZ PHARMACEUTICALS INC COM 472147107 171 10700SH OTHER 6 10700 0 0 JDA SOFTWARE GROUP INC COM 46612K108 5973 304294SH OTHER 2 6739 0 297555 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1027 76498SH OTHER 2 60811 0 15687 JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 7184 8708000PRN OTHER 2 8708000 0 0 JDS UNIPHASE CORP NOTE 11/1 46612JAB7 137 148000PRN OTHER 2 148000 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 1813 1350CALL OTHER 2 1350 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1061 79003SH SOLE 4 0 0 79003 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 92SH OTHER 6 92 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 563 41953SH DEFINED 10 24213 1524 16216 JDS UNIPHASE CORP COM PAR $0.001 46612J507 324 24154SH SOLE 12 24154 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 808 602PUT SOLE 12 602 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 1653 1231CALL SOLE 12 1231 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 29 2195SH OTHER 14 2195 0 0 JEFFERIES GROUP INC NEW COM 472319102 5892 218381SH OTHER 2 114359 0 104022 JEFFERIES GROUP INC NEW COM 472319102 221 8202SH DEFINED 10 7400 802 0 JEFFERSON BANCSHARES INC TEN COM 472375104 98 8259SH OTHER 2 0 0 8259 JER INVT TR INC COM 46614H301 633 42204SH OTHER 2 42204 0 0 JETBLUE AWYS CORP COM 477143101 5675 482951SH OTHER 2 395014 0 87937 JETBLUE AWYS CORP DBCV 3.750% 3/1 477143AC5 108 110000PRN OTHER 2 110000 0 0 JETBLUE AWYS CORP OPTIONS 477143101 940 800PUT OTHER 2 800 0 0 JETBLUE AWYS CORP COM 477143101 1063 90500SH OTHER 6 90500 0 0 JETBLUE AWYS CORP COM 477143101 18 1500SH DEFINED 10 0 0 1500 JETBLUE AWYS CORP COM 477143101 203 17315SH SOLE 12 17315 0 0 JETBLUE AWYS CORP OPTIONS 477143101 1255 1068PUT SOLE 12 1068 0 0 JETBLUE AWYS CORP OPTIONS 477143101 1046 890CALL SOLE 12 890 0 0 JINPAN INTL LTD ORD G5138L100 17 900SH OTHER 2 900 0 0 JMP GROUP INC COM 46629U107 155 14792SH OTHER 2 0 0 14792 JO-ANN STORES INC COM 47758P307 63 2221SH OTHER 2 2221 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 1077 118691SH OTHER 2 0 0 118691 JOHNSON & JOHNSON COM 478160104 185824 3015647SH OTHER 2 364736 02650911 JOHNSON & JOHNSON OPTIONS 478160104 65323 10601PUT OTHER 2 10601 0 0 JOHNSON & JOHNSON OPTIONS 478160104 72484 11763CALL OTHER 2 11763 0 0 JOHNSON & JOHNSON COM 478160104 327 5300SH OTHER 3 0 0 5300 JOHNSON & JOHNSON COM 478160104 64338 1044102SH SOLE 4 0 01044102 JOHNSON & JOHNSON COM 478160104 133600 2168133SH OTHER 6 2168133 0 0 JOHNSON & JOHNSON COM 478160104 55836 906131SH DEFINED 10 719060 160821 26250 JOHNSON & JOHNSON COM 478160104 11533 187169SH SOLE 12 187169 0 0 JOHNSON & JOHNSON OPTIONS 478160104 12860 2087PUT SOLE 12 2087 0 0 JOHNSON & JOHNSON OPTIONS 478160104 13421 2178CALL SOLE 12 2178 0 0 JOHNSON & JOHNSON COM 478160104 9840 159685SH OTHER 14 159685 0 0 JOHNSON CTLS INC COM 478366107 16674 144026SH OTHER 2 58951 0 85075 JOHNSON CTLS INC OPTIONS 478366107 12 1CALL OTHER 2 0 0 1 JOHNSON CTLS INC COM 478366107 7638 65978SH SOLE 4 0 0 65978 JOHNSON CTLS INC COM 478366107 39 335SH OTHER 6 335 0 0 JOHNSON CTLS INC COM 478366107 912 7880SH DEFINED 10 6190 350 1340 JOHNSON CTLS INC COM 478366107 1873 16177SH OTHER 14 16177 0 0 JOHNSON OUTDOORS INC CL A 479167108 18 900SH OTHER 2 0 0 900 JONES APPAREL GROUP INC COM 480074103 6964 246503SH OTHER 2 243826 0 2677 JONES APPAREL GROUP INC OPTIONS 480074103 7741 2740CALL OTHER 2 2740 0 0 JONES APPAREL GROUP INC COM 480074103 1148 40644SH SOLE 4 0 0 40644 JONES APPAREL GROUP INC COM 480074103 161 5690SH DEFINED 10 5350 318 22 JONES LANG LASALLE INC COM 48020Q107 2684 23649SH OTHER 2 8774 0 14875 JONES LANG LASALLE INC COM 48020Q107 170 1495SH DEFINED 10 1361 107 27 JONES SODA CO COM 48023P106 2914 207812SH OTHER 2 207812 0 0 JONES SODA CO COM 48023P106 1 78SH OTHER 6 78 0 0 JOS A BANK CLOTHIERS INC COM 480838101 2837 68414SH OTHER 2 67682 0 732 JOS A BANK CLOTHIERS INC COM 480838101 11 260SH DEFINED 10 0 116 144 JOS A BANK CLOTHIERS INC OPTIONS 480838101 100 24PUT SOLE 12 24 0 0 JOS A BANK CLOTHIERS INC OPTIONS 480838101 336 81CALL SOLE 12 81 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 25 1925SH OTHER 2 25 0 1900 JOURNAL REGISTER CO COM 481138105 376 83900SH OTHER 2 62200 0 21700 JOY GLOBAL INC COM 481165108 1757 30120SH OTHER 2 10666 0 19454 JOY GLOBAL INC OPTIONS 481165108 5833 1000PUT OTHER 2 1000 0 0 JOY GLOBAL INC OPTIONS 481165108 16093 2759CALL OTHER 2 2759 0 0 JOY GLOBAL INC COM 481165108 1386 23762SH OTHER 6 23762 0 0 JOY GLOBAL INC COM 481165108 136 2339SH DEFINED 10 2137 62 140 JOY GLOBAL INC OPTIONS 481165108 752 129PUT SOLE 12 129 0 0 JOY GLOBAL INC OPTIONS 481165108 3873 664CALL SOLE 12 664 0 0 JP MORGAN CHASE & CO COM 46625H100 186498 3849287SH OTHER 2 966676 02882611 JP MORGAN CHASE & CO OPTIONS 46625H100 18833 3887PUT OTHER 2 3887 0 0 JP MORGAN CHASE & CO OPTIONS 46625H100 10175 2100CALL OTHER 2 2100 0 0 JP MORGAN CHASE & CO COM 46625H100 60223 1242998SH SOLE 4 0 01242998 JP MORGAN CHASE & CO COM 46625H100 80499 1661486SH OTHER 6 1661486 0 0 JP MORGAN CHASE & CO COM 46625H100 11958 246812SH DEFINED 10 109377 100640 36795 JP MORGAN CHASE & CO OPTIONS 46625H100 10669 2202PUT SOLE 12 2202 0 0 JP MORGAN CHASE & CO OPTIONS 46625H100 12059 2489CALL SOLE 12 2489 0 0 JP MORGAN CHASE & CO COM 46625H100 172004 3550133SH OTHER 14 3550133 0 0 JUNIPER NETWORKS INC COM 48203R104 21533 855505SH OTHER 2 478615 0 376890 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 190 147000PRN OTHER 2 143000 0 4000 JUNIPER NETWORKS INC OPTIONS 48203R104 18087 7186PUT OTHER 2 7186 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 24903 9894CALL OTHER 2 9894 0 0 JUNIPER NETWORKS INC COM 48203R104 4979 197800SH SOLE 4 0 0 197800 JUNIPER NETWORKS INC COM 48203R104 5255 208767SH OTHER 6 208767 0 0 JUNIPER NETWORKS INC COM 48203R104 795 31582SH DEFINED 10 18947 1035 11600 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 114 88000PRN DEFINED 10 83000 5000 0 JUNIPER NETWORKS INC OPTIONS 48203R104 2301 914PUT SOLE 12 914 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 4012 1594CALL SOLE 12 1594 0 0 JUPITERMEDIA CORP COM 48207D101 42 5830SH OTHER 2 5300 0 530 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1693 48497SH OTHER 2 43262 0 5235 J2 GLOBAL COMMUNICATIONS INC OPTIONS 46626E205 63 18PUT SOLE 12 18 0 0 J2 GLOBAL COMMUNICATIONS INC OPTIONS 46626E205 328 94CALL SOLE 12 94 0 0 K FED BANCORP COM 48246S101 1 38SH OTHER 2 38 0 0 K V PHARMACEUTICAL CO CL A 482740206 979 35924SH OTHER 2 35192 0 732 K V PHARMACEUTICAL CO CL A 482740206 54 2000SH DEFINED 10 0 0 2000 K-SWISS INC CL A 482686102 4167 147092SH OTHER 2 132037 0 15055 KADANT INC COM 48282T104 142 4537SH OTHER 2 4500 0 37 KADANT INC COM 48282T104 12 392SH DEFINED 10 392 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1515 20786SH OTHER 2 3536 0 17250 KAMAN CORP COM 483548103 69 2201SH OTHER 2 2201 0 0 KAMAN CORP COM 483548103 62 2000SH DEFINED 10 0 0 2000 KANSAS CITY LIFE INS CO COM 484836101 4 84SH OTHER 2 84 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6293 167642SH OTHER 2 19577 0 148065 KANSAS CITY SOUTHERN COM NEW 485170302 156 4156SH DEFINED 10 146 0 4010 KANSAS CITY SOUTHERN COM NEW 485170302 0 1SH OTHER 14 1 0 0 KAYDON CORP COM 486587108 272 5223SH OTHER 2 4736 0 487 KAYDON CORP COM 486587108 75 1430SH DEFINED 10 1328 0 102 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 4214 167341SH OTHER 2 164 0 167177 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3618 124962SH OTHER 2 0 0 124962 KAYNE ANDERSON MLP INVSMNT C COM 486606106 23138 696731SH OTHER 2 0 0 696731 KAYNE ANDERSON MLP INVSMNT C COM 486606106 123 3700SH DEFINED 10 3700 0 0 KB HOME COM 48666K109 15795 401194SH OTHER 2 365789 0 35405 KB HOME OPTIONS 48666K109 15965 4055PUT OTHER 2 4055 0 0 KB HOME OPTIONS 48666K109 3937 1000CALL OTHER 2 1000 0 0 KB HOME COM 48666K109 215 5464SH SOLE 4 0 0 5464 KB HOME COM 48666K109 60416 1534561SH OTHER 6 1534561 0 0 KB HOME COM 48666K109 10 244SH DEFINED 10 244 0 0 KB HOME OPTIONS 48666K109 2244 570PUT SOLE 12 570 0 0 KB HOME OPTIONS 48666K109 5173 1314CALL SOLE 12 1314 0 0 KB HOME COM 48666K109 499 12662SH OTHER 14 12662 0 0 KBR INC COM 48242W106 5506 209918SH OTHER 2 209272 0 646 KBR INC COM 48242W106 89 3404SH OTHER 6 3404 0 0 KBR INC COM 48242W106 0 12SH SOLE 12 12 0 0 KBW INC COM 482423100 57 1925SH OTHER 2 100 0 1825 KEARNY FINL CORP COM 487169104 0 1SH OTHER 2 1 0 0 KEITHLEY INSTRS INC COM 487584104 11 915SH OTHER 2 0 0 915 KEITHLEY INSTRS INC COM 487584104 19 1490SH DEFINED 10 1418 0 72 KELLOGG CO COM 487836108 134566 2598310SH OTHER 2 18717 02579593 KELLOGG CO COM 487836108 4887 94369SH SOLE 4 0 0 94369 KELLOGG CO COM 487836108 219 4229SH OTHER 6 4229 0 0 KELLOGG CO COM 487836108 576 11130SH DEFINED 10 7291 1088 2751 KELLOGG CO OPTIONS 487836108 119 23PUT SOLE 12 23 0 0 KELLOGG CO OPTIONS 487836108 880 170CALL SOLE 12 170 0 0 KELLOGG CO COM 487836108 2970 57351SH OTHER 14 57351 0 0 KELLWOOD CO COM 488044108 138 4924SH OTHER 2 4122 0 802 KELLWOOD CO COM 488044108 2148 76400SH OTHER 6 76400 0 0 KELLWOOD CO COM 488044108 256 9089SH DEFINED 10 8516 312 261 KELLY SVCS INC CL A 488152208 14 499SH OTHER 2 499 0 0 KELLY SVCS INC CL A 488152208 1 35SH OTHER 6 35 0 0 KELLY SVCS INC CL A 488152208 56 2034SH DEFINED 10 2034 0 0 KELLY SVCS INC CL A 488152208 176 6418SH OTHER 14 6418 0 0 KEMET CORP COM 488360108 594 84309SH OTHER 2 18342 0 65967 KENDLE INTERNATIONAL INC COM 48880L107 8 225SH OTHER 2 0 0 225 KENDLE INTERNATIONAL INC COM 48880L107 5 145SH DEFINED 10 0 145 0 KENEXA CORP COM 488879107 38 1014SH OTHER 2 984 0 30 KENEXA CORP COM 488879107 18 465SH DEFINED 10 465 0 0 KENNAMETAL INC COM 489170100 621 7569SH OTHER 2 4919 0 2650 KENNAMETAL INC COM 489170100 372 4537SH DEFINED 10 4013 304 220 KENNAMETAL INC COM 489170100 150 1834SH OTHER 14 1834 0 0 KENSEY NASH CORP COM 490057106 14 530SH DEFINED 10 458 0 72 KERYX BIOPHARMACEUTICALS INC COM 492515101 2269 232204SH OTHER 2 225949 0 6255 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 1227 1256PUT OTHER 2 1256 0 0 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 2976 3046CALL OTHER 2 3046 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 49 5000SH DEFINED 10 4615 87 298 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 53SH SOLE 12 53 0 0 KEYCORP NEW COM 493267108 5730 166901SH OTHER 2 17593 0 149308 KEYCORP NEW COM 493267108 5200 151462SH SOLE 4 0 0 151462 KEYCORP NEW COM 493267108 989 28814SH OTHER 6 28814 0 0 KEYCORP NEW COM 493267108 792 23081SH DEFINED 10 16695 2272 4114 KEYCORP NEW OPTIONS 493267108 117 34PUT SOLE 12 34 0 0 KEYCORP NEW OPTIONS 493267108 577 168CALL SOLE 12 168 0 0 KEYCORP NEW COM 493267108 1812 52774SH OTHER 14 52774 0 0 KEYNOTE SYS INC COM 493308100 52 3200SH OTHER 2 3200 0 0 KEYSPAN CORP COM 49337W100 54006 1286474SH OTHER 2 1244594 0 41880 KEYSPAN CORP COM 49337W100 2202 52450SH SOLE 4 0 0 52450 KEYSPAN CORP COM 49337W100 315 7500SH OTHER 6 7500 0 0 KEYSPAN CORP COM 49337W100 625 14886SH DEFINED 10 10151 2155 2580 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 551 13325SH OTHER 2 13300 0 25 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 106 2565SH DEFINED 10 2377 46 142 KFORCE INC COM 493732101 640 40026SH OTHER 2 38001 0 2025 KFORCE INC COM 493732101 74 4600SH DEFINED 10 4600 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 55 890SH OTHER 2 0 0 890 KILROY RLTY CORP COM 49427F108 757 10690SH OTHER 2 0 0 10690 KILROY RLTY CORP COM 49427F108 19 269SH OTHER 6 269 0 0 KILROY RLTY CORP COM 49427F108 49 689SH DEFINED 10 659 30 0 KILROY RLTY CORP COM 49427F108 6582 92915SH OTHER 14 92915 0 0 KIMBALL INTL INC CL B 494274103 684 48847SH OTHER 2 48301 0 546 KIMBERLY CLARK CORP COM 494368103 36845 550824SH OTHER 2 80777 0 470047 KIMBERLY CLARK CORP COM 494368103 10427 155882SH SOLE 4 0 0 155882 KIMBERLY CLARK CORP COM 494368103 150 2237SH OTHER 6 2237 0 0 KIMBERLY CLARK CORP COM 494368103 4805 71834SH DEFINED 10 62362 3047 6425 KIMBERLY CLARK CORP OPTIONS 494368103 682 102PUT SOLE 12 102 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 4187 626CALL SOLE 12 626 0 0 KIMBERLY CLARK CORP COM 494368103 9351 139790SH OTHER 14 139790 0 0 KIMCO REALTY CORP COM 49446R109 27102 711888SH OTHER 2 358500 0 353388 KIMCO REALTY CORP COM 49446R109 2669 70100SH SOLE 4 0 0 70100 KIMCO REALTY CORP COM 49446R109 76 1986SH OTHER 6 1986 0 0 KIMCO REALTY CORP COM 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INC COM 524660107 44 2000SH OTHER 14 2000 0 0 LEHMAN BR FIRST TR INCM OPP COM 525178109 94 6100SH OTHER 2 0 0 6100 LEHMAN BROS HLDGS INC COM 524908100 124101 1637222SH OTHER 2 729952 0 907270 LEHMAN BROS HLDGS INC OPTIONS 524908100 30472 4020PUT OTHER 2 3998 0 22 LEHMAN BROS HLDGS INC OPTIONS 524908100 89353 11788CALL OTHER 2 11788 0 0 LEHMAN BROS HLDGS INC COM 524908100 4390 57922SH SOLE 4 0 0 57922 LEHMAN BROS HLDGS INC COM 524908100 4531 59772SH OTHER 6 59772 0 0 LEHMAN BROS HLDGS INC COM 524908100 29359 387318SH DEFINED 10 355619 28574 3125 LEHMAN BROS HLDGS INC OPTIONS 524908100 4214 556PUT SOLE 12 556 0 0 LEHMAN BROS HLDGS INC OPTIONS 524908100 11757 1551CALL SOLE 12 1551 0 0 LEHMAN BROS HLDGS INC COM 524908100 341 4494SH OTHER 14 4494 0 0 LENNAR CORP CL B 526057302 756 21508SH OTHER 2 20800 0 708 LENNAR CORP CL A 526057104 22884 625937SH OTHER 2 575006 0 50931 LENNAR CORP CL A 526057104 1880 51425SH SOLE 4 0 0 51425 LENNAR CORP CL A 526057104 156 4276SH OTHER 6 4276 0 0 LENNAR CORP CL A 526057104 201 5504SH DEFINED 10 5183 308 13 LENNAR CORP OPTIONS 526057104 1561 427PUT SOLE 12 427 0 0 LENNAR CORP OPTIONS 526057104 3521 963CALL SOLE 12 963 0 0 LENNAR CORP CL A 526057104 73 2000SH OTHER 14 2000 0 0 LENNOX INTL INC COM 526107107 2867 83758SH OTHER 2 77900 0 5858 LENNOX INTL INC COM 526107107 183 5356SH DEFINED 10 5053 303 0 LENOX GROUP INC COM 526262100 192 27344SH OTHER 2 0 0 27344 LEUCADIA NATL CORP COM 527288104 7285 206654SH OTHER 2 13915 0 192739 LEUCADIA NATL CORP COM 527288104 15 430SH DEFINED 10 0 430 0 LEUCADIA NATL CORP COM 527288104 11 319SH OTHER 14 319 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 52396 8956560SH OTHER 2 8677081 0 279479 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 9/1 52729NAG5 10 10000PRN OTHER 2 10000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK5 17420 13812000PRN OTHER 2 13812000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 5.250%12/1 52729NBF6 42717 26782000PRN OTHER 2 26782000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 10.000% 5/0 52729NBE9 49390 25825000PRN OTHER 2 25825000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 2.875% 7/1 52729NBA7 6854 6295000PRN OTHER 2 6295000 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N100 12480 21334PUT OTHER 2 21334 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N100 475 812CALL OTHER 2 812 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 586 100199SH DEFINED 10 58885 3587 37727 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1438 245800SH SOLE 12 245800 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N100 814 1392PUT SOLE 12 1392 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N100 475 812CALL SOLE 12 812 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 51437 8792710SH OTHER 14 8792710 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N100 1755 3000PUT OTHER 14 3000 0 0 LEVITT CORP CL A 52742P108 0 38SH OTHER 2 38 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 46 14420SH OTHER 2 14420 0 0 LEXINGTON REALTY TRUST COM 529043101 936 45010SH OTHER 2 35828 0 9182 LEXINGTON REALTY TRUST COM 529043101 11 525SH OTHER 6 525 0 0 LEXMARK INTL NEW CL A 529771107 20470 415128SH OTHER 2 393371 0 21757 LEXMARK INTL NEW OPTIONS 529771107 9763 1980PUT OTHER 2 1980 0 0 LEXMARK INTL NEW OPTIONS 529771107 2712 550CALL OTHER 2 550 0 0 LEXMARK INTL NEW CL A 529771107 1489 30189SH SOLE 4 0 0 30189 LEXMARK INTL NEW CL A 529771107 18716 379555SH OTHER 6 379555 0 0 LEXMARK INTL NEW CL A 529771107 941 19088SH DEFINED 10 17887 633 568 LEXMARK INTL NEW OPTIONS 529771107 459 93PUT SOLE 12 93 0 0 LEXMARK INTL NEW OPTIONS 529771107 1233 250CALL SOLE 12 250 0 0 LEXMARK INTL NEW CL A 529771107 251 5081SH OTHER 14 5081 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 3688 162956SH OTHER 2 158900 0 4056 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 324 14336SH OTHER 6 14336 0 0 LHC GROUP INC COM 50187A107 215 8188SH OTHER 2 4503 0 3685 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 731 81440SH OTHER 2 0 0 81440 LIBERTY ALL-STAR GROWTH FD I COM 529900102 233 40837SH OTHER 2 0 0 40837 LIBERTY GLOBAL INC COM SER C 530555309 1245 31680SH OTHER 2 4190 0 27490 LIBERTY GLOBAL INC COM SER A 530555101 23636 575918SH OTHER 2 524210 0 51708 LIBERTY GLOBAL INC COM SER A 530555101 1 16SH OTHER 6 16 0 0 LIBERTY GLOBAL INC COM SER A 530555101 204 4968SH DEFINED 10 4461 474 33 LIBERTY GLOBAL INC COM SER C 530555309 448 11410SH DEFINED 10 11044 333 33 LIBERTY GLOBAL INC COM SER C 530555309 110 2792SH OTHER 14 2792 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 15125 15355000PRN OTHER 2 15349000 0 6000 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 221 355000PRN OTHER 2 355000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3571 5310000PRN OTHER 2 5310000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 14 17000PRN OTHER 2 17000 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 4785 40662SH OTHER 2 9408 0 31254 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 9274 415335SH OTHER 2 295212 0 120123 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 33409 283899SH OTHER 6 283899 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 8 375SH OTHER 6 375 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 415 18596SH DEFINED 10 14831 652 3113 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 487 4135SH DEFINED 10 3415 253 467 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 222 1884SH OTHER 14 1884 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1754 39918SH OTHER 2 9138 0 30780 LIBERTY PPTY TR SH BEN INT 531172104 32 732SH OTHER 6 732 0 0 LIBERTY PPTY TR SH BEN INT 531172104 22 512SH DEFINED 10 462 50 0 LIBERTY PPTY TR SH BEN INT 531172104 5439 123800SH OTHER 14 123800 0 0 LIFE SCIENCES RESH INC COM 532169109 62 4000SH OTHER 2 0 0 4000 LIFE TIME FITNESS INC COM 53217R207 31354 589036SH OTHER 2 537243 0 51793 LIFE TIME FITNESS INC COM 53217R207 60 1125SH DEFINED 10 1125 0 0 LIFECELL CORP COM 531927101 263 8603SH OTHER 2 885 0 7718 LIFECELL CORP OPTIONS 531927101 519 170CALL OTHER 2 170 0 0 LIFECELL CORP COM 531927101 6 184SH DEFINED 10 184 0 0 LIFECELL CORP OPTIONS 531927101 6 2PUT SOLE 12 2 0 0 LIFECELL CORP OPTIONS 531927101 104 34CALL SOLE 12 34 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 10525 272105SH OTHER 2 50268 0 221837 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 204 201000PRN OTHER 2 201000 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 93 92000PRN DEFINED 10 87000 5000 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 15 2204SH OTHER 2 2204 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 7 1000SH DEFINED 10 0 0 1000 LIGAND PHARMACEUTICALS INC CL B 53220K207 49376 7176788SH OTHER 14 7176788 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 724 28190SH OTHER 2 27526 0 664 LIHIR GOLD LTD SPONSORED ADR 532349107 189 7378SH OTHER 6 7378 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 145 5633SH DEFINED 10 3117 770 1746 LILLY ELI & CO COM 532457108 35033 626927SH OTHER 2 210217 0 416710 LILLY ELI & CO OPTIONS 532457108 71649 12822PUT OTHER 2 12811 0 11 LILLY ELI & CO OPTIONS 532457108 87715 15697CALL OTHER 2 15697 0 0 LILLY ELI & CO COM 532457108 5177 92647SH OTHER 3 0 0 92647 LILLY ELI & CO COM 532457108 20205 361573SH SOLE 4 0 0 361573 LILLY ELI & CO COM 532457108 7016 125550SH OTHER 6 125550 0 0 LILLY ELI & CO COM 532457108 2035 36415SH DEFINED 10 13034 9852 13529 LILLY ELI & CO COM 532457108 2006 35906SH SOLE 12 35906 0 0 LILLY ELI & CO OPTIONS 532457108 3146 563PUT SOLE 12 563 0 0 LILLY ELI & CO OPTIONS 532457108 3906 699CALL SOLE 12 699 0 0 LILLY ELI & CO COM 532457108 904 16186SH OTHER 14 16186 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 43SH OTHER 2 0 0 43 LIMITED BRANDS INC COM 532716107 19602 714091SH OTHER 2 321874 0 392217 LIMITED BRANDS INC OPTIONS 532716107 1018 371PUT OTHER 2 371 0 0 LIMITED BRANDS INC OPTIONS 532716107 37845 13787CALL OTHER 2 13787 0 0 LIMITED BRANDS INC COM 532716107 4 154SH SOLE 4 0 0 154 LIMITED BRANDS INC COM 532716107 662 24100SH OTHER 6 24100 0 0 LIMITED BRANDS INC COM 532716107 2822 102800SH DEFINED 10 95930 5948 922 LIMITED BRANDS INC COM 532716107 156 5686SH SOLE 12 5686 0 0 LIMITED BRANDS INC OPTIONS 532716107 620 226PUT SOLE 12 226 0 0 LIMITED BRANDS INC OPTIONS 532716107 511 186CALL SOLE 12 186 0 0 LIMITED BRANDS INC COM 532716107 17590 640800SH OTHER 14 640800 0 0 LIN TV CORP CL A 532774106 74 3928SH OTHER 2 3928 0 0 LINCARE HLDGS INC COM 532791100 890 22330SH OTHER 2 10194 0 12136 LINCARE HLDGS INC COM 532791100 3340 83805SH OTHER 6 83805 0 0 LINCARE HLDGS INC COM 532791100 1 16SH DEFINED 10 16 0 0 LINCARE HLDGS INC OPTIONS 532791100 124 31PUT SOLE 12 31 0 0 LINCARE HLDGS INC OPTIONS 532791100 737 185CALL SOLE 12 185 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 28SH OTHER 2 28 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2182 29392SH OTHER 2 27710 0 1682 LINCOLN ELEC HLDGS INC COM 533900106 440 5931SH DEFINED 10 5417 289 225 LINCOLN NATL CORP IND COM 534187109 15096 212775SH OTHER 2 5672 0 207103 LINCOLN NATL CORP IND COM 534187109 7554 106463SH SOLE 4 0 0 106463 LINCOLN NATL CORP IND COM 534187109 1089 15350SH OTHER 6 15350 0 0 LINCOLN NATL CORP IND COM 534187109 2850 40164SH DEFINED 10 20062 3451 16651 LINCOLN NATL CORP IND OPTIONS 534187109 717 101PUT SOLE 12 101 0 0 LINCOLN NATL CORP IND OPTIONS 534187109 2277 321CALL SOLE 12 321 0 0 LINCOLN NATL CORP IND COM 534187109 314 4431SH OTHER 14 4431 0 0 LINEAR TECHNOLOGY CORP COM 535678106 11015 304462SH OTHER 2 166531 0 137931 LINEAR TECHNOLOGY CORP OPTIONS 535678106 9121 2521PUT OTHER 2 2521 0 0 LINEAR TECHNOLOGY CORP OPTIONS 535678106 8799 2432CALL OTHER 2 2432 0 0 LINEAR TECHNOLOGY CORP COM 535678106 98 2695SH SOLE 4 0 0 2695 LINEAR TECHNOLOGY CORP COM 535678106 810 22375SH OTHER 6 22375 0 0 LINEAR TECHNOLOGY CORP COM 535678106 67 1848SH DEFINED 10 1664 50 134 LINEAR TECHNOLOGY CORP OPTIONS 535678106 995 275PUT SOLE 12 275 0 0 LINEAR TECHNOLOGY CORP OPTIONS 535678106 4410 1219CALL SOLE 12 1219 0 0 LINKTONE LTD ADR 535925101 13 4000SH OTHER 2 4000 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 330 10034SH OTHER 2 9600 0 434 LINSAY CORPORATION COM 535555106 155 3500SH OTHER 6 3500 0 0 LINSAY CORPORATION COM 535555106 4 85SH DEFINED 10 0 85 0 LIONBRIDGE TECHNOLOGIES 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SOLE 4 0 0 151898 LOEWS CORP COM 540424108 26 505SH OTHER 6 505 0 0 LOEWS CORP CAROLNA GP STK 540424207 80075 1036300SH OTHER 6 1036300 0 0 LOEWS CORP CAROLNA GP STK 540424207 2 31SH DEFINED 10 31 0 0 LOEWS CORP COM 540424108 3209 62942SH DEFINED 10 43630 825 18487 LOEWS CORP OPTIONS 540424207 116 15PUT SOLE 12 15 0 0 LOEWS CORP OPTIONS 540424207 1924 249CALL SOLE 12 249 0 0 LOEWS CORP COM 540424108 1406 27584SH OTHER 14 27584 0 0 LOEWS CORP CAROLNA GP STK 540424207 160354 2075246SH OTHER 14 2075246 0 0 LOGITECH INTL S A SHS H50430232 1145 43382SH OTHER 2 6845 0 36537 LOGITECH INTL S A SHS H50430232 4844 183558SH OTHER 6 183558 0 0 LOGITECH INTL S A SHS H50430232 32 1226SH DEFINED 10 1226 0 0 LONGS DRUG STORES CORP COM 543162101 1610 30664SH OTHER 2 30117 0 547 LOOPNET INC COM 543524300 2163 92701SH OTHER 2 92401 0 300 LORAL SPACE & COMMUNICATNS L COM 543881106 73 1483SH OTHER 2 1483 0 0 LOUISIANA PAC CORP COM 546347105 843 44567SH OTHER 2 40495 0 4072 LOUISIANA PAC CORP OPTIONS 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INC OPTIONS 548661107 4680 1525PUT SOLE 12 1525 0 0 LOWES COS INC OPTIONS 548661107 2167 706CALL SOLE 12 706 0 0 LOWES COS INC COM 548661107 460 15000SH OTHER 14 15000 0 0 LSB FINL CORP COM 501925101 9 365SH OTHER 2 0 0 365 LSB INDS INC COM 502160104 41 1900SH OTHER 2 1900 0 0 LSI CORPORATION COM 502161102 42240 5624558SH OTHER 2 5504039 0 120519 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 1822 1881000PRN OTHER 2 1879000 0 2000 LSI CORPORATION OPTIONS 502161102 1502 2000PUT OTHER 2 2000 0 0 LSI CORPORATION OPTIONS 502161102 1570 2090CALL OTHER 2 2090 0 0 LSI CORPORATION COM 502161102 1874 249490SH SOLE 4 0 0 249490 LSI CORPORATION COM 502161102 804 107005SH OTHER 6 107005 0 0 LSI CORPORATION COM 502161102 89 11837SH DEFINED 10 11717 0 120 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 8 8000PRN DEFINED 10 7000 1000 0 LSI CORPORATION COM 502161102 165 22011SH SOLE 12 22011 0 0 LSI CORPORATION OPTIONS 502161102 125 166PUT SOLE 12 166 0 0 LSI CORPORATION OPTIONS 502161102 164 219CALL SOLE 12 219 0 0 LSI CORPORATION COM 502161102 2 259SH OTHER 14 259 0 0 LSI INDS INC COM 50216C108 108 6043SH OTHER 2 5115 0 928 LSI INDS INC COM 50216C108 15 865SH DEFINED 10 753 0 112 LTC PPTYS INC COM 502175102 193 8500SH OTHER 2 6800 0 1700 LTC PPTYS INC COM 502175102 4 187SH OTHER 6 187 0 0 LTC PPTYS INC COM 502175102 40 1770SH DEFINED 10 1770 0 0 LTX CORP COM 502392103 2141 385100SH OTHER 2 385100 0 0 LUBRIZOL CORP COM 549271104 16122 249764SH OTHER 2 233403 0 16361 LUBRIZOL CORP OPTIONS 549271104 6455 1000PUT OTHER 2 1000 0 0 LUBRIZOL CORP COM 549271104 454 7027SH DEFINED 10 5947 495 585 LUBYS INC COM 549282101 1 97SH DEFINED 10 0 97 0 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AH0 8408 7507000PRN OTHER 2 7507000 0 0 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 649 617000PRN OTHER 2 602000 0 15000 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 6 6000PRN DEFINED 10 6000 0 0 LUFKIN INDS INC COM 549764108 475 7365SH OTHER 2 7365 0 0 LUFKIN INDS INC COM 549764108 670 10373SH OTHER 6 10373 0 0 LUFKIN INDS INC COM 549764108 68 1057SH DEFINED 10 975 0 82 LUMERA CORP COM 55024R106 149 33516SH OTHER 2 33516 0 0 LUMINENT MTG CAP INC COM 550278303 1 90SH OTHER 2 25 0 65 LUMINENT MTG CAP INC COM 550278303 19 1910SH DEFINED 10 1910 0 0 LUMINENT MTG CAP INC COM 550278303 4572 453100SH OTHER 14 453100 0 0 LUMINEX CORP DEL COM 55027E102 1 100SH OTHER 2 0 0 100 LUNDIN MINING CORP COM 550372106 3563 293509SH OTHER 2 283939 0 9570 LUNDIN MINING CORP COM 550372106 5243 431859SH OTHER 6 431859 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5208 134782SH OTHER 2 45000 0 89782 LYONDELL CHEMICAL CO COM 552078107 692552 18657124SH OTHER 2 18331510 0 325614 LYONDELL CHEMICAL CO OPTIONS 552078107 668 180PUT OTHER 2 180 0 0 LYONDELL CHEMICAL CO OPTIONS 552078107 2632 709CALL OTHER 2 709 0 0 LYONDELL CHEMICAL CO COM 552078107 3273 88164SH OTHER 6 88164 0 0 LYONDELL CHEMICAL CO OPTIONS 552078107 301 81PUT SOLE 12 81 0 0 LYONDELL CHEMICAL CO OPTIONS 552078107 1333 359CALL SOLE 12 359 0 0 LYONDELL CHEMICAL CO COM 552078107 966 26025SH OTHER 14 26025 0 0 M & F WORLDWIDE CORP COM 552541104 7 100SH OTHER 2 100 0 0 M & T BK CORP COM 55261F104 2489 23284SH OTHER 2 15159 0 8125 M & T BK CORP COM 55261F104 21 200SH SOLE 4 0 0 200 M & T BK CORP COM 55261F104 27 257SH DEFINED 10 257 0 0 M & T BK CORP OPTIONS 55261F104 428 40PUT SOLE 12 40 0 0 M & T BK CORP OPTIONS 55261F104 1914 179CALL SOLE 12 179 0 0 M & T BK CORP COM 55261F104 1727 16157SH OTHER 14 16157 0 0 M D C HLDGS INC COM 552676108 4873 100771SH OTHER 2 100613 0 158 M D C HLDGS INC OPTIONS 552676108 1209 250CALL OTHER 2 250 0 0 M D C HLDGS INC COM 552676108 731 15118SH DEFINED 10 118 0 15000 M D C HLDGS INC COM 552676108 10 200SH SOLE 12 200 0 0 M D C HLDGS INC OPTIONS 552676108 232 48PUT SOLE 12 48 0 0 M D C HLDGS INC OPTIONS 552676108 280 58CALL SOLE 12 58 0 0 M/I HOMES INC COM 55305B101 0 15SH OTHER 2 15 0 0 MAC-GRAY CORP COM 554153106 1 50SH OTHER 2 0 0 50 MACATAWA BK CORP COM 554225102 26 1664SH OTHER 2 0 0 1664 MACATAWA BK CORP COM 554225102 0 15SH OTHER 6 15 0 0 MACERICH CO COM 554382101 1281 15545SH OTHER 2 2033 0 13512 MACERICH CO COM 554382101 48 580SH OTHER 6 580 0 0 MACERICH CO COM 554382101 17 206SH DEFINED 10 186 20 0 MACK CALI RLTY CORP COM 554489104 1991 45778SH OTHER 2 5777 0 40001 MACK CALI RLTY CORP COM 554489104 23 532SH OTHER 6 532 0 0 MACK CALI RLTY CORP COM 554489104 6 134SH DEFINED 10 134 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 6602 236023SH OTHER 2 0 0 236023 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 11517 358448SH OTHER 2 0 0 358448 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 32 1000SH DEFINED 10 0 0 1000 MACROVISION CORP COM 555904101 296 9856SH OTHER 2 9856 0 0 MACROVISION CORP COM 555904101 49 1639SH DEFINED 10 1426 0 213 MACYS INC COM 55616P104 14630 367778SH OTHER 2 328513 0 39265 MACYS INC OPTIONS 55616P104 9945 2500PUT OTHER 2 2500 0 0 MACYS INC OPTIONS 55616P104 18164 4566CALL OTHER 2 4566 0 0 MACYS INC COM 55616P104 6739 169396SH SOLE 4 0 0 169396 MACYS INC COM 55616P104 24481 615400SH OTHER 6 615400 0 0 MACYS INC COM 55616P104 1473 37034SH DEFINED 10 27097 9186 751 MACYS INC COM 55616P104 2111 53055SH SOLE 12 53055 0 0 MACYS INC OPTIONS 55616P104 3357 844PUT SOLE 12 844 0 0 MACYS INC OPTIONS 55616P104 1886 474CALL SOLE 12 474 0 0 MACYS INC COM 55616P104 24 610SH OTHER 14 610 0 0 MADDEN STEVEN LTD COM 556269108 720 21964SH OTHER 2 19784 0 2180 MADDEN STEVEN LTD COM 556269108 41 1260SH DEFINED 10 1260 0 0 MADISON CLAYMORE CVRD CALL F COM 556582104 3356 227849SH OTHER 2 0 0 227849 MADISON STRTG SECTOR PREM FD COM 558268108 19 927SH OTHER 2 0 0 927 MAF BANCORP INC COM 55261R108 56 1029SH OTHER 2 129 0 900 MAF BANCORP INC COM 55261R108 9973 183807SH OTHER 14 183807 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 15068 324260SH OTHER 2 254498 0 69762 MAGELLAN HEALTH SVCS INC COM NEW 559079207 22 466SH DEFINED 10 318 82 66 MAGELLAN HEALTH SVCS INC COM NEW 559079207 109 2348SH OTHER 14 2348 0 0 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 3852 128403SH OTHER 2 19559 0 108844 MAGELLAN MIDSTREAM HLDGS LP OPTIONS 55907R108 900 300CALL OTHER 2 300 0 0 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 24 800SH OTHER 6 800 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 70849 1521020SH OTHER 2 0 01521020 MAGELLAN PETE CORP COM 559091301 3 1650SH OTHER 2 0 0 1650 MAGMA DESIGN AUTOMATION COM 559181102 669 47665SH OTHER 2 47665 0 0 MAGMA DESIGN AUTOMATION OPTIONS 559181102 34 24PUT SOLE 12 24 0 0 MAGMA DESIGN AUTOMATION OPTIONS 559181102 160 114CALL SOLE 12 114 0 0 MAGNA ENTMT CORP CL A 559211107 0 1SH OTHER 2 1 0 0 MAGNA ENTMT CORP CL A 559211107 985 337200SH OTHER 6 337200 0 0 MAGNA INTL INC CL A 559222401 12886 141618SH OTHER 2 140637 0 981 MAGNA INTL INC CL A 559222401 35 386SH OTHER 6 386 0 0 MAGNA INTL INC CL A 559222401 202 2217SH DEFINED 10 1352 275 590 MAGUIRE PPTYS INC COM 559775101 17145 499419SH OTHER 2 491971 0 7448 MAGUIRE PPTYS INC COM 559775101 13 373SH OTHER 6 373 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 1325 47558SH OTHER 2 0 0 47558 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 41 5296SH OTHER 2 5296 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 682 88000SH OTHER 6 88000 0 0 MAIDENFORM BRANDS INC COM 560305104 32 1600SH OTHER 2 1600 0 0 MAIDENFORM BRANDS INC COM 560305104 63 3170SH DEFINED 10 3170 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 6 345SH OTHER 2 0 0 345 MAINSOURCE FINANCIAL GP INC COM 56062Y102 63 3772SH DEFINED 10 0 3772 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 3 570SH OTHER 2 0 0 570 MANHATTAN ASSOCS INC COM 562750109 650 23300SH OTHER 2 23300 0 0 MANHATTAN ASSOCS INC COM 562750109 7 265SH DEFINED 10 265 0 0 MANITOWOC INC COM 563571108 3997 49727SH OTHER 2 26953 0 22774 MANITOWOC INC COM 563571108 490 6100SH OTHER 6 6100 0 0 MANITOWOC INC COM 563571108 117 1450SH DEFINED 10 1450 0 0 MANITOWOC INC COM 563571108 160 1992SH OTHER 14 1992 0 0 MANNATECH INC COM 563771104 2253 141786SH OTHER 2 141786 0 0 MANNATECH INC COM 563771104 16 1000SH DEFINED 10 0 1000 0 MANNKIND CORP COM 56400P201 92 7442SH OTHER 2 6942 0 500 MANNKIND CORP NOTE 3.750%12/1 56400PAA0 112 120000PRN OTHER 2 120000 0 0 MANNKIND CORP COM 56400P201 232 18830SH SOLE 12 18830 0 0 MANNKIND CORP OPTIONS 56400P201 285 231PUT SOLE 12 231 0 0 MANNKIND CORP OPTIONS 56400P201 138 112CALL SOLE 12 112 0 0 MANOR CARE INC NEW COM 564055101 10250 156985SH OTHER 2 75236 0 81749 MANOR CARE INC NEW NOTE 2.125% 4/1 564055AK7 6724 3377000PRN OTHER 2 3377000 0 0 MANOR CARE INC NEW NOTE 2.000% 6/0 564055AP6 4 3000PRN OTHER 2 0 0 3000 MANOR CARE INC NEW NOTE 2.125% 8/0 564055AM3 72 48000PRN OTHER 2 42000 0 6000 MANOR CARE INC NEW OPTIONS 564055101 6477 992PUT OTHER 2 992 0 0 MANOR CARE INC NEW OPTIONS 564055101 1991 305CALL OTHER 2 305 0 0 MANOR CARE INC NEW COM 564055101 127 1951SH SOLE 4 0 0 1951 MANOR CARE INC NEW COM 564055101 9 135SH DEFINED 10 135 0 0 MANOR CARE INC NEW NOTE 2.000% 6/0 564055AP6 79 59000PRN DEFINED 10 59000 0 0 MANPOWER INC COM 56418H100 19680 213353SH OTHER 2 5073 0 208280 MANPOWER INC OPTIONS 56418H100 351 38PUT OTHER 2 26 0 12 MANPOWER INC OPTIONS 56418H100 1199 130CALL OTHER 2 130 0 0 MANPOWER INC COM 56418H100 615 6667SH OTHER 6 6667 0 0 MANPOWER INC COM 56418H100 350 3791SH DEFINED 10 2206 35 1550 MANTECH INTL CORP CL A 564563104 3490 113201SH OTHER 2 113201 0 0 MANULIFE FINL CORP COM 56501R106 142833 3827238SH OTHER 2 3740278 0 86960 MANULIFE FINL CORP COM 56501R106 73683 1974363SH OTHER 6 1974363 0 0 MANULIFE FINL CORP COM 56501R106 16 436SH DEFINED 10 360 76 0 MARATHON ACQUISITION CORP COM 565756103 5 572SH OTHER 2 572 0 0 MARATHON OIL CORP COM 565849106 127126 2120188SH OTHER 2 1086526 01033662 MARATHON OIL CORP OPTIONS 565849106 9150 1526PUT OTHER 2 1500 0 26 MARATHON OIL CORP OPTIONS 565849106 8994 1500CALL OTHER 2 1500 0 0 MARATHON OIL CORP COM 565849106 15172 253040SH SOLE 4 0 0 253040 MARATHON OIL CORP COM 565849106 4513 75268SH OTHER 6 75268 0 0 MARATHON OIL CORP COM 565849106 4193 69922SH DEFINED 10 23037 2108 44777 MARATHON OIL CORP COM 565849106 1789 29836SH SOLE 12 29836 0 0 MARATHON OIL CORP OPTIONS 565849106 6080 1014PUT SOLE 12 1014 0 0 MARATHON OIL CORP OPTIONS 565849106 6308 1052CALL SOLE 12 1052 0 0 MARATHON OIL CORP COM 565849106 6515 108648SH OTHER 14 108648 0 0 MARCHEX INC CL B 56624R108 3452 211541SH OTHER 2 211541 0 0 MARCUS CORP COM 566330106 401 16893SH OTHER 2 16893 0 0 MARINE PRODS CORP COM 568427108 0 15SH OTHER 2 15 0 0 MARINEMAX INC COM 567908108 12 601SH OTHER 2 401 0 200 MARINER ENERGY INC COM 56845T305 885 36478SH OTHER 2 30464 0 6014 MARINER ENERGY INC COM 56845T305 181 7448SH DEFINED 10 6970 108 370 MARKEL CORP COM 570535104 3707 7651SH OTHER 2 8 0 7643 MARKEL CORP COM 570535104 144 297SH DEFINED 10 199 33 65 MARKEL CORP COM 570535104 243 501SH OTHER 14 501 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 36 833SH OTHER 2 0 0 833 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 3017 45889SH OTHER 2 0 0 45889 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 3171 60985SH OTHER 2 0 0 60985 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11009 290550SH OTHER 2 0 0 290550 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 97 2434SH OTHER 2 0 0 2434 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17 450SH OTHER 14 450 0 0 MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 13 204SH OTHER 2 204 0 0 MARKETAXESS HLDGS INC COM 57060D108 0 2SH OTHER 2 2 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 216 6200SH OTHER 6 6200 0 0 MARRIOTT INTL INC NEW CL A 571903202 28309 654700SH OTHER 2 369419 0 285281 MARRIOTT INTL INC NEW OPTIONS 571903202 4289 992PUT OTHER 2 985 0 7 MARRIOTT INTL INC NEW OPTIONS 571903202 8229 1903CALL OTHER 2 1903 0 0 MARRIOTT INTL INC NEW CL A 571903202 5379 124408SH SOLE 4 0 0 124408 MARRIOTT INTL INC NEW CL A 571903202 966 22332SH OTHER 6 22332 0 0 MARRIOTT INTL INC NEW CL A 571903202 173 4000SH DEFINED 10 752 200 3048 MARRIOTT INTL INC NEW OPTIONS 571903202 359 83PUT SOLE 12 83 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 1068 247CALL SOLE 12 247 0 0 MARRIOTT INTL INC NEW CL A 571903202 1027 23750SH OTHER 14 23750 0 0 MARSH & MCLENNAN COS INC COM 571748102 8000 259055SH OTHER 2 132236 0 126819 MARSH & MCLENNAN COS INC OPTIONS 571748102 77 25CALL OTHER 2 25 0 0 MARSH & MCLENNAN COS INC COM 571748102 5712 184979SH SOLE 4 0 0 184979 MARSH & MCLENNAN COS INC COM 571748102 6 190SH OTHER 6 190 0 0 MARSH & MCLENNAN COS INC COM 571748102 769 24906SH DEFINED 10 24794 90 22 MARSH & MCLENNAN COS INC COM 571748102 808 26180SH SOLE 12 26180 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 886 287PUT SOLE 12 287 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 1232 399CALL SOLE 12 399 0 0 MARSH & MCLENNAN COS INC COM 571748102 18528 600000SH OTHER 14 600000 0 0 MARSHALL & ILSLEY CORP COM 571834100 21030 441528SH OTHER 2 308520 0 133008 MARSHALL & ILSLEY CORP COM 571834100 4688 98415SH SOLE 4 0 0 98415 MARSHALL & ILSLEY CORP COM 571834100 588 12348SH OTHER 6 12348 0 0 MARSHALL & ILSLEY CORP COM 571834100 268 5628SH DEFINED 10 4771 257 600 MARSHALL & ILSLEY CORP COM 571834100 1085 22776SH OTHER 14 22776 0 0 MARTEK BIOSCIENCES CORP COM 572901106 378 14554SH OTHER 2 0 0 14554 MARTEK BIOSCIENCES CORP COM 572901106 22 864SH DEFINED 10 810 0 54 MARTEK BIOSCIENCES CORP COM 572901106 8 300SH SOLE 12 300 0 0 MARTEK BIOSCIENCES CORP OPTIONS 572901106 91 35PUT SOLE 12 35 0 0 MARTEK BIOSCIENCES CORP OPTIONS 572901106 395 152CALL SOLE 12 152 0 0 MARTEN TRANS LTD COM 573075108 66 3667SH OTHER 2 0 0 3667 MARTEN TRANS LTD COM 573075108 20 1113SH DEFINED 10 1113 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 2223 129255SH OTHER 2 82204 0 47051 MARTHA STEWART LIVING OMNIME OPTIONS 573083102 1963 1141PUT OTHER 2 1141 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 3 200SH DEFINED 10 0 0 200 MARTIN MARIETTA MATLS INC COM 573284106 7308 45105SH OTHER 2 43102 0 2003 MARTIN MARIETTA MATLS INC OPTIONS 573284106 26231 1619CALL OTHER 2 1619 0 0 MARTIN MARIETTA MATLS INC COM 573284106 37589 232000SH OTHER 6 232000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 389 2404SH DEFINED 10 2404 0 0 MARTIN MARIETTA MATLS INC COM 573284106 46095 284500SH OTHER 14 284500 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 54 1300SH OTHER 2 0 0 1300 MARVEL ENTERTAINMENT INC COM 57383T103 388 15211SH OTHER 2 13561 0 1650 MARVEL ENTERTAINMENT INC COM 57383T103 12 474SH DEFINED 10 454 0 20 MARVEL ENTERTAINMENT INC OPTIONS 57383T103 336 132PUT SOLE 12 132 0 0 MARVEL ENTERTAINMENT INC OPTIONS 57383T103 285 112CALL SOLE 12 112 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1236 67860SH OTHER 2 20119 0 47741 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 16571 9100PUT OTHER 2 9100 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 42397 23282CALL OTHER 2 23262 0 20 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8544 469182SH OTHER 6 469182 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 59 3227SH DEFINED 10 2229 22 976 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4624 253941SH SOLE 12 253941 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 8599 4722PUT SOLE 12 4722 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 8557 4699CALL SOLE 12 4699 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 55799 3064195SH OTHER 14 3064195 0 0 MASCO CORP COM 574599106 33485 1176154SH OTHER 2 896576 0 279578 MASCO CORP NOTE 7/2 574599BB1 8 20000PRN OTHER 2 0 0 20000 MASCO CORP OPTIONS 574599106 1125 395CALL OTHER 2 395 0 0 MASCO CORP COM 574599106 4155 145928SH SOLE 4 0 0 145928 MASCO CORP COM 574599106 451 15849SH OTHER 6 15849 0 0 MASCO CORP COM 574599106 557 19561SH DEFINED 10 16020 2017 1524 MASCO CORP COM 574599106 146 5111SH OTHER 14 5111 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 44 3500SH OTHER 2 0 0 3500 MASSEY ENERGY CORP COM 576206106 8637 324073SH OTHER 2 322473 0 1600 MASSEY ENERGY CORP OPTIONS 576206106 6583 2470PUT OTHER 2 2470 0 0 MASSEY ENERGY CORP OPTIONS 576206106 4728 1774CALL OTHER 2 1774 0 0 MASSEY ENERGY CORP COM 576206106 439 16468SH OTHER 6 16468 0 0 MASSEY ENERGY CORP COM 576206106 19 725SH DEFINED 10 0 0 725 MASSEY ENERGY CORP OPTIONS 576206106 573 215PUT SOLE 12 215 0 0 MASSEY ENERGY CORP OPTIONS 576206106 991 372CALL SOLE 12 372 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 1130 35306SH OTHER 2 0 0 35306 MASSMUTUAL PARTN INVS SH BEN INT 576299101 295 20000SH OTHER 2 0 0 20000 MASTEC INC COM 576323109 39 2493SH OTHER 2 2493 0 0 MASTERCARD INC CL A 57636Q104 34794 209769SH OTHER 2 199979 0 9790 MASTERCARD INC OPTIONS 57636Q104 29492 1778PUT OTHER 2 1778 0 0 MASTERCARD INC OPTIONS 57636Q104 109474 6600CALL OTHER 2 6600 0 0 MASTERCARD INC CL A 57636Q104 459 2765SH OTHER 6 2765 0 0 MASTERCARD INC CL A 57636Q104 1735 10458SH DEFINED 10 8612 536 1310 MASTERCARD INC CL A 57636Q104 199 1197SH SOLE 12 1197 0 0 MASTERCARD INC OPTIONS 57636Q104 15857 956PUT SOLE 12 956 0 0 MASTERCARD INC OPTIONS 57636Q104 21679 1307CALL SOLE 12 1307 0 0 MASTERCARD INC CL A 57636Q104 184206 1110543SH OTHER 14 1110543 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 11 363SH OTHER 2 0 0 363 MATRIA HEALTHCARE INC COM NEW 576817209 78 2586SH DEFINED 10 1157 1343 86 MATRITECH INC COM 576818108 2 7000SH OTHER 2 0 0 7000 MATRIX SVC CO COM 576853105 40 1593SH OTHER 2 1593 0 0 MATRIXX INITIATIVES INC COM 57685L105 904 43212SH OTHER 2 0 0 43212 MATRIXX INITIATIVES INC COM 57685L105 137 6566SH DEFINED 10 441 0 6125 MATSUSHITA ELEC INDL ADR 576879209 3342 168681SH OTHER 2 3386 0 165295 MATSUSHITA ELEC INDL ADR 576879209 15 771SH DEFINED 10 771 0 0 MATTEL INC COM 577081102 5783 228678SH OTHER 2 214296 0 14382 MATTEL INC COM 577081102 393 15535SH SOLE 4 0 0 15535 MATTEL INC COM 577081102 6780 268100SH OTHER 6 268100 0 0 MATTEL INC COM 577081102 24013 949489SH DEFINED 10 888570 44637 16282 MATTEL INC COM 577081102 199 7886SH SOLE 12 7886 0 0 MATTEL INC OPTIONS 577081102 278 110PUT SOLE 12 110 0 0 MATTEL INC OPTIONS 577081102 627 248CALL SOLE 12 248 0 0 MATTHEWS INTL CORP CL A 577128101 132 3038SH OTHER 2 1085 0 1953 MATTHEWS INTL CORP CL A 577128101 57 1304SH DEFINED 10 869 145 290 MATTSON TECHNOLOGY INC COM 577223100 8 875SH OTHER 2 575 0 300 MATTSON TECHNOLOGY INC COM 577223100 22 2264SH DEFINED 10 1710 554 0 MAUI LD & PINEAPPLE INC COM 577345101 1 33SH OTHER 2 33 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 17 589SH OTHER 2 589 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 18 643SH DEFINED 10 553 0 90 MAXIM INTEGRATED PRODS INC COM 57772K101 5401 161665SH OTHER 2 90220 0 71445 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 6682 2000PUT OTHER 2 2000 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 331 99CALL OTHER 2 99 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3705 110908SH SOLE 4 0 0 110908 MAXIM INTEGRATED PRODS INC COM 57772K101 515 15423SH OTHER 6 15423 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 2984 893PUT SOLE 12 893 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 3545 1061CALL SOLE 12 1061 0 0 MAXTOR CORP NOTE 6.800% 4/3 577729AC0 21956 20910000PRN OTHER 2 20910000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 8986 631910SH OTHER 2 631910 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 74 5187SH OTHER 6 5187 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 214 15060SH DEFINED 10 15060 0 0 MAXXAM INC COM 577913106 14 500SH OTHER 2 0 0 500 MAXYGEN INC COM 577776107 7 840SH OTHER 2 0 0 840 MB FINANCIAL INC NEW COM 55264U108 70 2006SH OTHER 2 305 0 1701 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 997 78557SH OTHER 2 0 0 78557 MBIA INC COM 55262C100 14609 234794SH OTHER 2 69731 0 165063 MBIA INC OPTIONS 55262C100 2053 330PUT OTHER 2 330 0 0 MBIA INC OPTIONS 55262C100 2053 330CALL OTHER 2 330 0 0 MBIA INC COM 55262C100 2599 41774SH SOLE 4 0 0 41774 MBIA INC COM 55262C100 21495 345470SH OTHER 6 345470 0 0 MBIA INC COM 55262C100 179 2884SH DEFINED 10 1327 1500 57 MBIA INC OPTIONS 55262C100 2520 405PUT SOLE 12 405 0 0 MBIA INC OPTIONS 55262C100 6253 1005CALL SOLE 12 1005 0 0 MBT FINL CORP COM 578877102 58 4137SH OTHER 2 2937 0 1200 MCAFEE INC COM 579064106 13707 389404SH OTHER 2 63029 0 326375 MCAFEE INC COM 579064106 67 1893SH OTHER 6 1893 0 0 MCAFEE INC COM 579064106 72 2045SH DEFINED 10 2005 0 40 MCAFEE INC OPTIONS 579064106 176 50PUT SOLE 12 50 0 0 MCAFEE INC OPTIONS 579064106 1429 406CALL SOLE 12 406 0 0 MCAFEE INC COM 579064106 1834 52100SH OTHER 14 52100 0 0 MCCLATCHY CO CL A 579489105 2097 82848SH OTHER 2 6619 0 76229 MCCLATCHY CO CL A 579489105 0 5SH OTHER 6 5 0 0 MCCLATCHY CO CL A 579489105 59 2324SH DEFINED 10 2313 0 11 MCCLATCHY CO CL A 579489105 13613 537853SH OTHER 14 537853 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9631 252252SH OTHER 2 75463 0 176789 MCCORMICK & CO INC COM NON VTG 579780206 1286 33681SH SOLE 4 0 0 33681 MCCORMICK & CO INC COM NON VTG 579780206 1341 35134SH OTHER 6 35134 0 0 MCCORMICK & CO INC COM NON VTG 579780206 54 1419SH DEFINED 10 830 199 390 MCCORMICK & CO INC COM NON VTG 579780206 483 12643SH OTHER 14 12643 0 0 MCDATA CORP NOTE 2.250% 2/1 580031AD4 2 2000PRN OTHER 2 0 0 2000 MCDATA CORP NOTE 2.250% 2/1 580031AD4 48 50000PRN DEFINED 10 47000 3000 0 MCDERMOTT INTL INC COM 580037109 1744 20978SH OTHER 2 2619 0 18359 MCDERMOTT INTL INC OPTIONS 580037109 7123 857PUT OTHER 2 857 0 0 MCDERMOTT INTL INC OPTIONS 580037109 13357 1607CALL OTHER 2 1607 0 0 MCDERMOTT INTL INC COM 580037109 331 3977SH OTHER 6 3977 0 0 MCDERMOTT INTL INC COM 580037109 156 1871SH DEFINED 10 1706 165 0 MCDERMOTT INTL INC OPTIONS 580037109 1471 177PUT SOLE 12 177 0 0 MCDERMOTT INTL INC OPTIONS 580037109 7788 937CALL SOLE 12 937 0 0 MCDERMOTT INTL INC COM 580037109 2 26SH OTHER 14 26 0 0 MCDONALDS CORP COM 580135101 72826 1434712SH OTHER 2 373908 01060804 MCDONALDS CORP OPTIONS 580135101 51912 10227PUT OTHER 2 10227 0 0 MCDONALDS CORP OPTIONS 580135101 15238 3002CALL OTHER 2 3002 0 0 MCDONALDS CORP COM 580135101 21917 431782SH SOLE 4 0 0 431782 MCDONALDS CORP COM 580135101 5977 117751SH OTHER 6 117751 0 0 MCDONALDS CORP COM 580135101 38526 758979SH DEFINED 10 656242 94668 8069 MCDONALDS CORP OPTIONS 580135101 2553 503PUT SOLE 12 503 0 0 MCDONALDS CORP OPTIONS 580135101 10152 2000CALL SOLE 12 2000 0 0 MCDONALDS CORP COM 580135101 511 10074SH OTHER 14 10074 0 0 MCG CAPITAL CORP COM 58047P107 143 8925SH OTHER 2 4525 0 4400 MCG CAPITAL CORP COM 58047P107 1832 114334SH OTHER 6 114334 0 0 MCG CAPITAL CORP COM 58047P107 7 431SH DEFINED 10 0 431 0 MCG CAPITAL CORP COM 58047P107 469 29304SH OTHER 14 29304 0 0 MCGRATH RENTCORP COM 580589109 105 3128SH OTHER 2 208 0 2920 MCGRATH RENTCORP COM 580589109 8 245SH DEFINED 10 245 0 0 MCGRAW HILL COS INC COM 580645109 16373 240496SH OTHER 2 28973 0 211523 MCGRAW HILL COS INC OPTIONS 580645109 10096 1483PUT OTHER 2 1483 0 0 MCGRAW HILL COS INC OPTIONS 580645109 15876 2332CALL OTHER 2 2332 0 0 MCGRAW HILL COS INC COM 580645109 8837 129796SH SOLE 4 0 0 129796 MCGRAW HILL COS INC COM 580645109 9 133SH OTHER 6 133 0 0 MCGRAW HILL COS INC COM 580645109 1287 18906SH DEFINED 10 12345 4009 2552 MCGRAW HILL COS INC COM 580645109 858 12596SH OTHER 14 12596 0 0 MCKESSON CORP COM 58155Q103 52823 885703SH OTHER 2 72509 0 813194 MCKESSON CORP OPTIONS 58155Q103 5511 924CALL OTHER 2 924 0 0 MCKESSON CORP COM 58155Q103 5984 100327SH SOLE 4 0 0 100327 MCKESSON CORP COM 58155Q103 2700 45268SH OTHER 6 45268 0 0 MCKESSON CORP COM 58155Q103 29784 499403SH DEFINED 10 459038 33930 6435 MCKESSON CORP OPTIONS 58155Q103 1079 181PUT SOLE 12 181 0 0 MCKESSON CORP OPTIONS 58155Q103 2475 415CALL SOLE 12 415 0 0 MCKESSON CORP COM 58155Q103 1606 26935SH OTHER 14 26935 0 0 MCMORAN EXPLORATION CO COM 582411104 2988 213407SH OTHER 2 200807 0 12600 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 3041 2752000PRN OTHER 2 2752000 0 0 MCMORAN EXPLORATION CO NOTE 6.000% 7/0 582411AB0 6310 5487000PRN OTHER 2 5487000 0 0 MDI INC COM 552705105 85 57400SH OTHER 6 57400 0 0 MDS INC COM 55269P302 870 42759SH OTHER 2 42759 0 0 MDS INC COM 55269P302 173 8509SH OTHER 6 8509 0 0 MDU RES GROUP INC COM 552690109 3731 133049SH OTHER 2 94307 0 38742 MDU RES GROUP INC COM 552690109 125 4475SH DEFINED 10 0 325 4150 MDU RES GROUP INC COM 552690109 214 7640SH OTHER 14 7640 0 0 MEADWESTVACO CORP COM 583334107 1613 45671SH OTHER 2 16614 0 29057 MEADWESTVACO CORP COM 583334107 2346 66428SH SOLE 4 0 0 66428 MEADWESTVACO CORP COM 583334107 404 11443SH DEFINED 10 11366 61 16 MEADWESTVACO CORP COM 583334107 152 4311SH OTHER 14 4311 0 0 MECHEL OAO SPONSORED ADR 583840103 933 25554SH OTHER 2 25554 0 0 MECHEL OAO SPONSORED ADR 583840103 135 3685SH OTHER 6 3685 0 0 MEDALLION FINL CORP COM 583928106 214 18077SH OTHER 2 0 0 18077 MEDALLION FINL CORP COM 583928106 342 28950SH OTHER 14 28950 0 0 MEDAREX INC COM 583916101 966 67569SH OTHER 2 63659 0 3910 MEDAREX INC OPTIONS 583916101 3615 2530PUT OTHER 2 2530 0 0 MEDAREX INC OPTIONS 583916101 17309 12113CALL OTHER 2 12113 0 0 MEDAREX INC COM 583916101 0 28SH OTHER 6 28 0 0 MEDAREX INC COM 583916101 754 52772SH SOLE 12 52772 0 0 MEDAREX INC OPTIONS 583916101 833 583PUT SOLE 12 583 0 0 MEDAREX INC OPTIONS 583916101 1133 793CALL SOLE 12 793 0 0 MEDCATH CORP COM 58404W109 1586 49889SH OTHER 2 49889 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 26536 340246SH OTHER 2 40353 0 299893 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 1965 252CALL OTHER 2 252 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7775 99693SH SOLE 4 0 0 99693 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5666 72646SH OTHER 6 72646 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 17038 218463SH DEFINED 10 204776 10551 3136 MEDCO HEALTH SOLUTIONS INC COM 58405U102 567 7276SH SOLE 12 7276 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 1529 196PUT SOLE 12 196 0 0 MEDCO HEALTH SOLUTIONS INC OPTIONS 58405U102 1661 213CALL SOLE 12 213 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5915 75849SH OTHER 14 75849 0 0 MEDIA GEN INC CL A 584404107 44 1336SH OTHER 2 931 0 405 MEDIA GEN INC CL A 584404107 110 3298SH OTHER 14 3298 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 165 17002SH OTHER 2 17002 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 3 277SH DEFINED 10 0 277 0 MEDICAL ACTION INDS INC COM 58449L100 132 7289SH OTHER 2 4700 0 2589 MEDICAL ACTION INDS INC COM 58449L100 21 1165SH DEFINED 10 1165 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3070 232027SH OTHER 2 2133 0 229894 MEDICAL PPTYS TRUST INC COM 58463J304 5 390SH OTHER 6 390 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1 97SH DEFINED 10 0 97 0 MEDICAL PPTYS TRUST INC COM 58463J304 4727 357300SH OTHER 14 357300 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 11 2012SH OTHER 2 2012 0 0 MEDICINES CO COM 584688105 126 7156SH OTHER 2 6456 0 700 MEDICINES CO COM 584688105 20 1160SH DEFINED 10 1160 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 140 4592SH OTHER 2 3545 0 1047 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 107 107000PRN OTHER 2 105000 0 2000 MEDICIS PHARMACEUTICAL CORP OPTIONS 584690309 1524 499PUT OTHER 2 499 0 0 MEDICIS PHARMACEUTICAL CORP OPTIONS 584690309 1023 335CALL OTHER 2 335 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 329 10758SH DEFINED 10 10152 567 39 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 122 122000PRN DEFINED 10 102000 13000 7000 MEDIMMUNE INC NOTE 1.375% 7/1 584699AG7 9 5000PRN OTHER 2 5000 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 1125 76593SH OTHER 2 70093 0 6500 MEDIS TECHNOLOGIES LTD COM 58500P107 99 6717SH OTHER 6 6717 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 325 221PUT SOLE 12 221 0 0 MEDIS TECHNOLOGIES LTD OPTIONS 58500P107 950 647CALL SOLE 12 647 0 0 MEDIVATION INC COM 58501N101 43 2081SH OTHER 2 2081 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 54 1826SH OTHER 2 1100 0 726 MEDTRONIC INC COM 585055106 58385 1125828SH OTHER 2 479156 0 646672 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 40417 38492000PRN OTHER 2 38442000 0 50000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 18291 17256000PRN OTHER 2 17253000 0 3000 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 180 180000PRN OTHER 2 176000 0 4000 MEDTRONIC INC OPTIONS 585055106 37038 7142PUT OTHER 2 7142 0 0 MEDTRONIC INC OPTIONS 585055106 25546 4926CALL OTHER 2 4926 0 0 MEDTRONIC INC COM 585055106 8957 172708SH SOLE 4 0 0 172708 MEDTRONIC INC COM 585055106 16688 321789SH OTHER 6 321789 0 0 MEDTRONIC INC COM 585055106 1530 29512SH DEFINED 10 25982 2112 1418 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 100 94000PRN DEFINED 10 89000 5000 0 MEDTRONIC INC COM 585055106 223 4300SH SOLE 12 4300 0 0 MEDTRONIC INC OPTIONS 585055106 3542 683PUT SOLE 12 683 0 0 MEDTRONIC INC OPTIONS 585055106 4289 827CALL SOLE 12 827 0 0 MEDTRONIC INC COM 585055106 44718 862286SH OTHER 14 862286 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 110250 105000000PRN OTHER 14105000000 0 0 MELCO PBL ENTMNT LTD ADR 585464100 483 38444SH OTHER 2 38100 0 344 MELCO PBL ENTMNT LTD ADR 585464100 496 39485SH OTHER 6 39485 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 137 6631SH OTHER 2 6631 0 0 MELLON FINL CORP COM 58551A108 30468 692458SH OTHER 2 542397 0 150061 MELLON FINL CORP COM 58551A108 6059 137714SH SOLE 4 0 0 137714 MELLON FINL CORP COM 58551A108 7229 164300SH OTHER 6 164300 0 0 MELLON FINL CORP COM 58551A108 1029 23379SH DEFINED 10 18655 3589 1135 MELLON FINL CORP OPTIONS 58551A108 422 96PUT SOLE 12 96 0 0 MELLON FINL CORP OPTIONS 58551A108 392 89CALL SOLE 12 89 0 0 MEMC ELECTR MATLS INC COM 552715104 151109 2472326SH OTHER 2 125670 02346656 MEMC ELECTR MATLS INC OPTIONS 552715104 5501 900PUT OTHER 2 900 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 3080 504CALL OTHER 2 500 0 4 MEMC ELECTR MATLS INC COM 552715104 5012 82000SH SOLE 4 0 0 82000 MEMC ELECTR MATLS INC COM 552715104 28531 466811SH OTHER 6 466811 0 0 MEMC ELECTR MATLS INC COM 552715104 856 13998SH DEFINED 10 8155 218 5625 MEMC ELECTR MATLS INC OPTIONS 552715104 2726 446PUT SOLE 12 446 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 9688 1585CALL SOLE 12 1585 0 0 MENS WEARHOUSE INC COM 587118100 1121 21957SH OTHER 2 18831 0 3126 MENS WEARHOUSE INC COM 587118100 199 3892SH DEFINED 10 3768 124 0 MENTOR CORP MINN COM 587188103 10030 246554SH OTHER 2 231600 0 14954 MENTOR CORP MINN COM 587188103 124 3052SH DEFINED 10 2263 270 519 MENTOR GRAPHICS CORP COM 587200106 2612 198345SH OTHER 2 190268 0 8077 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 6919 6333000PRN OTHER 2 6333000 0 0 MENTOR GRAPHICS CORP FRNT 8/0 587200AD8 5286 5198000PRN OTHER 2 5198000 0 0 MENTOR GRAPHICS CORP OPTIONS 587200106 132 100CALL OTHER 2 100 0 0 MENTOR GRAPHICS CORP COM 587200106 19 1434SH DEFINED 10 1370 37 27 MERCANTILE BANK CORP COM 587376104 35 1293SH OTHER 2 0 0 1293 MERCER INTL INC COM 588056101 359 35200SH OTHER 2 35200 0 0 MERCK & CO INC COM 589331107 165408 3321448SH OTHER 2 1682802 01638646 MERCK & CO INC OPTIONS 589331107 28710 5765PUT OTHER 2 5717 0 48 MERCK & CO INC OPTIONS 589331107 25169 5054CALL OTHER 2 5054 0 0 MERCK & CO INC COM 589331107 25 500SH OTHER 3 0 0 500 MERCK & CO INC COM 589331107 38664 776395SH SOLE 4 0 0 776395 MERCK & CO INC COM 589331107 45978 923253SH OTHER 6 923253 0 0 MERCK & CO INC COM 589331107 11533 231588SH DEFINED 10 165009 43213 23366 MERCK & CO INC OPTIONS 589331107 5817 1168PUT SOLE 12 1168 0 0 MERCK & CO INC OPTIONS 589331107 9347 1877CALL SOLE 12 1877 0 0 MERCK & CO INC COM 589331107 13207 265196SH OTHER 14 265196 0 0 MERCURY COMPUTER SYS COM 589378108 2 201SH OTHER 2 1 0 200 MERCURY COMPUTER SYS COM 589378108 8 675SH DEFINED 10 584 0 91 MERCURY GENL CORP NEW COM 589400100 7635 138541SH OTHER 2 782 0 137759 MERCURY GENL CORP NEW COM 589400100 39 714SH DEFINED 10 539 0 175 MERCURY GENL CORP NEW COM 589400100 273 4946SH OTHER 14 4946 0 0 MEREDITH CORP COM 589433101 4560 74023SH OTHER 2 4296 0 69727 MEREDITH CORP COM 589433101 997 16180SH SOLE 4 0 0 16180 MEREDITH CORP COM 589433101 37 600SH OTHER 6 600 0 0 MEREDITH CORP COM 589433101 4 66SH DEFINED 10 66 0 0 MERGE TECHNOLOGIES INC COM 589981109 33 5036SH OTHER 2 1 0 5035 MERIDIAN BIOSCIENCE INC COM 589584101 194 8955SH OTHER 2 1057 0 7898 MERIDIAN BIOSCIENCE INC COM 589584101 9 434SH DEFINED 10 434 0 0 MERIDIAN GOLD INC COM 589975101 1895 68727SH OTHER 2 68231 0 496 MERIDIAN GOLD INC COM 589975101 1312 47576SH OTHER 6 47576 0 0 MERIDIAN GOLD INC COM 589975101 1639 59420SH OTHER 14 59420 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 8 2773SH OTHER 2 312 0 2461 MERIT MED SYS INC COM 589889104 0 1SH OTHER 2 1 0 0 MERITAGE HOMES CORP COM 59001A102 274 10232SH OTHER 2 10032 0 200 MERITAGE HOMES CORP COM 59001A102 1469 54900SH OTHER 6 54900 0 0 MERIX CORP COM 590049102 232 29451SH OTHER 2 29451 0 0 MERRILL LYNCH & CO INC COM 590188108 3298 39454SH OTHER 2 5580 0 33874 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 33 27000PRN OTHER 2 0 0 27000 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 92 51000PRN OTHER 2 50000 0 1000 MERRILL LYNCH & CO INC COM 590188108 18538 221800SH SOLE 4 0 0 221800 MERRILL LYNCH & CO INC COM 590188108 92 1104SH OTHER 6 1104 0 0 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 56 31000PRN OTHER 6 31000 0 0 MERRILL LYNCH & CO INC COM 590188108 6247 74740SH DEFINED 10 37850 33474 3416 MESA AIR GROUP INC COM 590479101 1190 179990SH OTHER 2 173053 0 6937 MESA AIR GROUP INC NOTE 2.115% 2/1 590479AD3 9375 17281000PRN OTHER 2 17281000 0 0 MESA AIR GROUP INC NOTE 2.482% 6/1 590479AB7 4370 11313000PRN OTHER 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591520200 141 9020SH DEFINED 10 8300 163 557 METLIFE INC COM 59156R108 12192 189079SH OTHER 2 92682 0 96397 METLIFE INC COM 59156R108 16858 261438SH SOLE 4 0 0 261438 METLIFE INC COM 59156R108 1903 29516SH OTHER 6 29516 0 0 METLIFE INC COM 59156R108 2630 40792SH DEFINED 10 19670 20306 816 METLIFE INC OPTIONS 59156R108 1941 301PUT SOLE 12 301 0 0 METLIFE INC OPTIONS 59156R108 3727 578CALL SOLE 12 578 0 0 METRETEK TECHNOLOGIES INC COM 59159Q107 77 5000SH OTHER 2 0 0 5000 METRETEK TECHNOLOGIES INC COM 59159Q107 1601 103700SH OTHER 6 103700 0 0 METROPCS COMMUNICATIONS INC COM 591708102 737 22296SH OTHER 2 22268 0 28 METROPCS COMMUNICATIONS INC COM 591708102 120 3623SH OTHER 6 3623 0 0 METROPCS COMMUNICATIONS INC COM 591708102 41 1256SH DEFINED 10 1224 32 0 METSO CORP SPONSORED ADR 592671101 3428 58165SH OTHER 2 0 0 58165 METSO CORP SPONSORED ADR 592671101 5010 85000SH OTHER 6 85000 0 0 METSO CORP SPONSORED ADR 592671101 1 25SH DEFINED 10 25 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11558 121015SH OTHER 2 9482 0 111533 METTLER TOLEDO INTERNATIONAL COM 592688105 1513 15838SH OTHER 6 15838 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 292 3061SH DEFINED 10 2833 55 173 METTLER TOLEDO INTERNATIONAL COM 592688105 141 1481SH OTHER 14 1481 0 0 MEXICO EQUITY & INCOME FD COM 592834105 16 414SH OTHER 2 0 0 414 MEXICO FD INC COM 592835102 9 207SH OTHER 2 0 0 207 MEXICO FD INC COM 592835102 172 4100SH OTHER 14 4100 0 0 MFA MTG INVTS INC COM 55272X102 6 835SH OTHER 2 835 0 0 MFA MTG INVTS INC COM 55272X102 1 117SH DEFINED 10 0 67 50 MFS CHARTER INCOME TR SH BEN INT 552727109 519 61297SH OTHER 2 0 0 61297 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 28 4213SH OTHER 2 0 0 4213 MFS INTER INCOME TR SH BEN INT 55273C107 783 129456SH OTHER 2 0 0 129456 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 835 140575SH OTHER 2 0 0 140575 MFS MUN INCOME TR SH BEN INT 552738106 234 28950SH OTHER 2 0 0 28950 MGE ENERGY INC COM 55277P104 136 4168SH OTHER 2 1 0 4167 MGE ENERGY INC COM 55277P104 11 334SH DEFINED 10 289 0 45 MGI PHARMA INC COM 552880106 3101 138632SH OTHER 2 48985 0 89647 MGI PHARMA INC NOTE 1.682% 3/0 552880AB2 1532 2204000PRN OTHER 2 2204000 0 0 MGIC INVT CORP WIS COM 552848103 7762 136518SH OTHER 2 68090 0 68428 MGIC INVT CORP WIS OPTIONS 552848103 1137 200PUT OTHER 2 200 0 0 MGIC INVT CORP WIS OPTIONS 552848103 1137 200CALL OTHER 2 200 0 0 MGIC INVT CORP WIS COM 552848103 2093 36806SH SOLE 4 0 0 36806 MGIC INVT CORP WIS COM 552848103 1385 24352SH OTHER 6 24352 0 0 MGIC INVT CORP WIS COM 552848103 656 11541SH DEFINED 10 6771 275 4495 MGIC INVT CORP WIS OPTIONS 552848103 5043 887PUT SOLE 12 887 0 0 MGIC INVT CORP WIS OPTIONS 552848103 8472 1490CALL SOLE 12 1490 0 0 MGM MIRAGE COM 552953101 18103 219488SH OTHER 2 210066 0 9422 MGM MIRAGE OPTIONS 552953101 11316 1372PUT OTHER 2 1372 0 0 MGM MIRAGE OPTIONS 552953101 2747 333CALL OTHER 2 333 0 0 MGM MIRAGE COM 552953101 421 5107SH OTHER 6 5107 0 0 MGM MIRAGE COM 552953101 1268 15379SH DEFINED 10 13112 1995 272 MGM MIRAGE OPTIONS 552953101 3786 459PUT SOLE 12 459 0 0 MGM MIRAGE OPTIONS 552953101 5757 698CALL SOLE 12 698 0 0 MGP INGREDIENTS INC COM 55302G103 7 428SH OTHER 6 428 0 0 MI DEVS INC CL A SUB VTG 55304X104 19 522SH OTHER 2 454 0 68 MI DEVS INC CL A SUB VTG 55304X104 0 1SH OTHER 6 1 0 0 MICREL INC COM 594793101 1144 89969SH OTHER 2 89969 0 0 MICREL INC COM 594793101 185 14566SH OTHER 6 14566 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13207 356569SH OTHER 2 9531 0 347038 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 96 26PUT OTHER 2 0 0 26 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 1296 350CALL OTHER 2 350 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 244 6593SH DEFINED 10 5332 198 1063 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 330 89PUT SOLE 12 89 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 1126 304CALL SOLE 12 304 0 0 MICRON TECHNOLOGY INC COM 595112103 3702 295461SH OTHER 2 216614 0 78847 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 9919 9292000PRN OTHER 2 9292000 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 9451 7543PUT OTHER 2 7543 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 27520 21963CALL OTHER 2 21963 0 0 MICRON TECHNOLOGY INC COM 595112103 91 7267SH SOLE 4 0 0 7267 MICRON TECHNOLOGY INC COM 595112103 925 73786SH OTHER 6 73786 0 0 MICRON TECHNOLOGY INC COM 595112103 2032 162151SH DEFINED 10 158664 2576 911 MICRON TECHNOLOGY INC COM 595112103 941 75068SH SOLE 12 75068 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 1188 948PUT SOLE 12 948 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 2653 2117CALL SOLE 12 2117 0 0 MICROS SYS INC COM 594901100 2307 42411SH OTHER 2 41108 0 1303 MICROS SYS INC COM 594901100 38 690SH DEFINED 10 690 0 0 MICROSEMI CORP COM 595137100 238 9920SH OTHER 2 355 0 9565 MICROSEMI CORP OPTIONS 595137100 2395 1000PUT OTHER 2 1000 0 0 MICROSEMI CORP OPTIONS 595137100 2395 1000CALL OTHER 2 1000 0 0 MICROSEMI CORP COM 595137100 317 13235SH DEFINED 10 12165 365 705 MICROSOFT CORP COM 594918104 341272 11580317SH OTHER 2 6755075 04825242 MICROSOFT CORP OPTIONS 594918104 84912 28813PUT OTHER 2 28805 0 8 MICROSOFT CORP OPTIONS 594918104 150521 51076CALL OTHER 2 51076 0 0 MICROSOFT CORP COM 594918104 226 7670SH OTHER 3 0 0 7670 MICROSOFT CORP COM 594918104 84489 2866966SH SOLE 4 0 02866966 MICROSOFT CORP COM 594918104 66353 2251555SH OTHER 6 2251555 0 0 MICROSOFT CORP OPTIONS 594918104 2210 750CALL OTHER 6 750 0 0 MICROSOFT CORP COM 594918104 41208 1398304SH DEFINED 10 1058283 260035 79986 MICROSOFT CORP OPTIONS 594918104 3663 1243PUT SOLE 12 1243 0 0 MICROSOFT CORP OPTIONS 594918104 18934 6425CALL SOLE 12 6425 0 0 MICROSOFT CORP COM 594918104 151531 5141889SH OTHER 14 5141889 0 0 MICROSTRATEGY INC CL A NEW 594972408 11413 120790SH OTHER 2 120743 0 47 MICROSTRATEGY INC CL A NEW 594972408 21 220SH SOLE 12 220 0 0 MICROSTRATEGY INC OPTIONS 594972408 907 96PUT SOLE 12 96 0 0 MICROSTRATEGY INC OPTIONS 594972408 1644 174CALL SOLE 12 174 0 0 MICROTUNE INC DEL COM 59514P109 131 25000SH OTHER 2 15000 0 10000 MICROVISION INC DEL COM 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GROUP INC OPTIONS 597911106 864 575PUT OTHER 6 575 0 0 MILACRON INC COM NEW 598709301 0 32SH OTHER 2 0 0 32 MILACRON INC COM NEW 598709301 0 22SH OTHER 6 22 0 0 MILLEA HOLDINGS INC ADR 60032R106 56 1366SH OTHER 2 100 0 1266 MILLEA HOLDINGS INC ADR 60032R106 1352 32934SH DEFINED 10 31916 722 296 MILLENNIUM PHARMACEUTICALS I COM 599902103 1586 150039SH OTHER 2 147145 0 2894 MILLENNIUM PHARMACEUTICALS I OPTIONS 599902103 3598 3404PUT OTHER 2 3404 0 0 MILLENNIUM PHARMACEUTICALS I OPTIONS 599902103 1586 1500CALL OTHER 2 1500 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 6258 592013SH OTHER 6 592013 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 208 19648SH DEFINED 10 19572 76 0 MILLENNIUM PHARMACEUTICALS I OPTIONS 599902103 69 65PUT SOLE 12 65 0 0 MILLENNIUM PHARMACEUTICALS I OPTIONS 599902103 126 119CALL SOLE 12 119 0 0 MILLER HERMAN INC COM 600544100 207 6542SH OTHER 2 6094 0 448 MILLER HERMAN INC COM 600544100 25 779SH DEFINED 10 779 0 0 MILLER HERMAN INC COM 600544100 85 2695SH OTHER 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OTHER 6 147434 0 0 MOODYS CORP COM 615369105 999 16064SH DEFINED 10 14075 1392 597 MOODYS CORP OPTIONS 615369105 8521 1370PUT SOLE 12 1370 0 0 MOODYS CORP OPTIONS 615369105 7955 1279CALL SOLE 12 1279 0 0 MOODYS CORP COM 615369105 224 3594SH OTHER 14 3594 0 0 MOOG INC CL A 615394202 8267 187413SH OTHER 2 14751 0 172662 MOOG INC CL A 615394202 81 1844SH DEFINED 10 1749 0 95 MORGAN STANLEY COM NEW 617446448 114537 1365483SH OTHER 2 823596 0 541887 MORGAN STANLEY INCOME SEC INC 61745P874 197 12553SH OTHER 2 0 0 12553 MORGAN STANLEY INSD MUN TR 61745P866 29 2075SH OTHER 2 0 0 2075 MORGAN STANLEY INSD CA MUN 61745P825 540 39064SH OTHER 2 0 0 39064 MORGAN STANLEY INSD MUN BD TR 61745P817 14 1000SH OTHER 2 0 0 1000 MORGAN STANLEY INSD MUN INCM 61745P791 701 49780SH OTHER 2 0 0 49780 MORGAN STANLEY QUALT MUN INCM 61745P734 52 3681SH OTHER 2 0 0 3681 MORGAN STANLEY QLT MUN INV TR 61745P668 196 14532SH OTHER 2 0 0 14532 MORGAN STANLEY CALIF QLTY MUN 61745P635 447 30791SH OTHER 2 0 0 30791 MORGAN 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MYLAN LABS INC COM 628530107 71685 3940914SH OTHER 2 3904212 0 36702 MYLAN LABS INC NOTE 1.250% 3/1 628530AG2 9403 9694000PRN OTHER 2 9645000 0 49000 MYLAN LABS INC OPTIONS 628530107 8091 4448PUT OTHER 2 4448 0 0 MYLAN LABS INC OPTIONS 628530107 13530 7438CALL OTHER 2 7438 0 0 MYLAN LABS INC COM 628530107 1859 102222SH SOLE 4 0 0 102222 MYLAN LABS INC COM 628530107 1222 67200SH OTHER 6 67200 0 0 MYLAN LABS INC COM 628530107 77 4250SH DEFINED 10 200 675 3375 MYLAN LABS INC NOTE 1.250% 3/1 628530AG2 136 140000PRN DEFINED 10 133000 7000 0 MYLAN LABS INC COM 628530107 65 3561SH SOLE 12 3561 0 0 MYLAN LABS INC OPTIONS 628530107 227 125PUT SOLE 12 125 0 0 MYLAN LABS INC OPTIONS 628530107 227 125CALL SOLE 12 125 0 0 MYRIAD GENETICS INC COM 62855J104 1286 34586SH OTHER 2 28144 0 6442 MYRIAD GENETICS INC OPTIONS 62855J104 7323 1969PUT OTHER 2 1969 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 3024 813CALL OTHER 2 813 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 1700 457PUT SOLE 12 457 0 0 MYRIAD 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660 0 0 NAPSTER INC COM 630797108 5 1403SH SOLE 12 1403 0 0 NAPSTER INC OPTIONS 630797108 0 1PUT SOLE 12 1 0 0 NAPSTER INC COM 630797108 0 146SH OTHER 14 146 0 0 NARA BANCORP INC COM 63080P105 13 813SH OTHER 2 0 0 813 NASDAQ PREM INCM & GRW FD IN COM 63110R105 69 3609SH OTHER 2 0 0 3609 NASDAQ PREM INCM & GRW FD IN COM 63110R105 39 2000SH DEFINED 10 0 0 2000 NASDAQ STOCK MARKET INC COM 631103108 6805 229045SH OTHER 2 188723 0 40322 NASDAQ STOCK MARKET INC COM 631103108 7736 260372SH OTHER 6 260372 0 0 NASDAQ STOCK MARKET INC COM 631103108 1 19SH DEFINED 10 19 0 0 NASDAQ STOCK MARKET INC COM 631103108 597 20082SH SOLE 12 20082 0 0 NASDAQ STOCK MARKET INC OPTIONS 631103108 1794 604PUT SOLE 12 604 0 0 NASDAQ STOCK MARKET INC OPTIONS 631103108 796 268CALL SOLE 12 268 0 0 NASDAQ STOCK MARKET INC COM 631103108 6388 215000SH OTHER 14 215000 0 0 NASH FINCH CO COM 631158102 10135 204748SH OTHER 2 204748 0 0 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 172 312000PRN OTHER 2 312000 0 0 NASTECH 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260624 NATIONAL CITY CORP COM 635405103 255 7652SH SOLE 4 0 0 7652 NATIONAL CITY CORP COM 635405103 38 1128SH OTHER 6 1128 0 0 NATIONAL CITY CORP COM 635405103 2349 70505SH DEFINED 10 65001 4004 1500 NATIONAL CITY CORP OPTIONS 635405103 740 222PUT SOLE 12 222 0 0 NATIONAL CITY CORP OPTIONS 635405103 1616 485CALL SOLE 12 485 0 0 NATIONAL CITY CORP COM 635405103 8486 254687SH OTHER 14 254687 0 0 NATIONAL CITY CORP OPTIONS 635405103 6497 1950PUT OTHER 14 1950 0 0 NATIONAL CITY CORP OPTIONS 635405103 6497 1950CALL OTHER 14 1950 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 232 5016SH OTHER 2 809 0 4207 NATIONAL FINL PARTNERS CORP COM 63607P208 174 3754SH DEFINED 10 3578 43 133 NATIONAL FUEL GAS CO N J COM 636180101 15672 361864SH OTHER 2 317319 0 44545 NATIONAL FUEL GAS CO N J COM 636180101 343 7917SH DEFINED 10 5848 1721 348 NATIONAL GRID PLC SPON ADR NEW 636274300 1355 18362SH OTHER 2 0 0 18362 NATIONAL GRID PLC SPON ADR NEW 636274300 53 720SH DEFINED 10 538 162 20 NATIONAL GRID PLC SPON ADR NEW 636274300 7 100SH OTHER 14 100 0 0 NATIONAL HEALTH INVS INC COM 63633D104 500 15775SH OTHER 2 9025 0 6750 NATIONAL HEALTH INVS INC COM 63633D104 11 362SH DEFINED 10 0 362 0 NATIONAL HEALTH INVS INC COM 63633D104 14287 450400SH OTHER 14 450400 0 0 NATIONAL HEALTH REALTY INC COM 635905102 145 6162SH OTHER 2 6162 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3 67SH OTHER 2 67 0 0 NATIONAL INSTRS CORP COM 636518102 1548 47536SH OTHER 2 47410 0 126 NATIONAL INSTRS CORP OPTIONS 636518102 221 68PUT OTHER 6 68 0 0 NATIONAL INSTRS CORP COM 636518102 291 8927SH DEFINED 10 8147 246 534 NATIONAL INTERSTATE CORP COM 63654U100 441 16898SH OTHER 2 0 0 16898 NATIONAL INTERSTATE CORP COM 63654U100 5 192SH DEFINED 10 0 0 192 NATIONAL OILWELL VARCO INC COM 637071101 53343 511730SH OTHER 2 452449 0 59281 NATIONAL OILWELL VARCO INC OPTIONS 637071101 25810 2476PUT OTHER 2 2476 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 8913 855CALL OTHER 2 855 0 0 NATIONAL OILWELL VARCO INC COM 637071101 119 1140SH OTHER 3 0 0 1140 NATIONAL OILWELL VARCO INC COM 637071101 6267 60125SH SOLE 4 0 0 60125 NATIONAL OILWELL VARCO INC COM 637071101 1732 16614SH OTHER 6 16614 0 0 NATIONAL OILWELL VARCO INC COM 637071101 417 4004SH DEFINED 10 3464 310 230 NATIONAL OILWELL VARCO INC COM 637071101 83 800SH SOLE 12 800 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 4013 385PUT SOLE 12 385 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 4951 475CALL SOLE 12 475 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17229 165282SH OTHER 14 165282 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 12 716SH OTHER 2 1 0 715 NATIONAL RETAIL PROPERTIES I COM 637417106 1361 62279SH OTHER 2 10579 0 51700 NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9/1 637417AA4 3034 3011000PRN OTHER 2 3011000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 12 530SH OTHER 6 530 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 197 9000SH DEFINED 10 0 0 9000 NATIONAL SEMICONDUCTOR CORP COM 637640103 13020 460552SH OTHER 2 421762 0 38790 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 2827 1000PUT OTHER 2 1000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1570 55540SH OTHER 3 0 0 55540 NATIONAL SEMICONDUCTOR CORP COM 637640103 3187 112744SH SOLE 4 0 0 112744 NATIONAL SEMICONDUCTOR CORP COM 637640103 325 11496SH OTHER 6 11496 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 45 1581SH DEFINED 10 1536 0 45 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 704 249PUT SOLE 12 249 0 0 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 718 254CALL SOLE 12 254 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 480 18659SH OTHER 2 0 0 18659 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 46 1800SH DEFINED 10 800 1000 0 NATIONAL WESTN LIFE INS CO CL A 638522102 9 37SH OTHER 2 37 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 11074 175169SH OTHER 2 172981 0 2188 NATIONWIDE FINL SVCS INC CL A 638612101 40 630SH DEFINED 10 460 0 170 NATIONWIDE FINL SVCS INC CL A 638612101 728 11509SH OTHER 14 11509 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 5572 204837SH OTHER 2 51616 0 153221 NATIONWIDE HEALTH PPTYS INC COM 638620104 19 708SH OTHER 6 708 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 80 2941SH DEFINED 10 2896 45 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 680 25000SH OTHER 14 25000 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 7 1000SH OTHER 2 0 0 1000 NATURAL GAS SERVICES GROUP COM 63886Q109 23 1300SH OTHER 2 0 0 1300 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 52893 1390470SH OTHER 2 0 01390470 NATUS MEDICAL INC DEL COM 639050103 15 950SH OTHER 2 800 0 150 NATUZZI S P A ADR 63905A101 0 39SH DEFINED 10 39 0 0 NAUTILUS INC COM 63910B102 16 1341SH OTHER 2 241 0 1100 NAUTILUS INC COM 63910B102 903 75000SH OTHER 6 75000 0 0 NAUTILUS INC OPTIONS 63910B102 138 115PUT SOLE 12 115 0 0 NAUTILUS INC OPTIONS 63910B102 130 108CALL SOLE 12 108 0 0 NAVIGANT CONSULTING INC COM 63935N107 20696 1115110SH OTHER 2 1108551 0 6559 NAVIGANT CONSULTING INC COM 63935N107 0 3SH OTHER 14 3 0 0 NAVIGATORS GROUP INC COM 638904102 0 1SH OTHER 2 1 0 0 NAVIGATORS GROUP INC COM 638904102 23 426SH DEFINED 10 368 0 58 NAVIOS MARITIME HOLDINGS INC COM Y62196103 5215 431734SH OTHER 2 3250 0 428484 NAVIOS MARITIME HOLDINGS INC *W EXP 12/09/200 Y62196111 43 6100SH OTHER 2 0 0 6100 NAVIOS MARITIME HOLDINGS INC COM Y62196103 15 1254SH DEFINED 10 1254 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 5919 490000SH OTHER 14 490000 0 0 NAVTEQ CORP COM 63936L100 2906 68635SH OTHER 2 47977 0 20658 NAVTEQ CORP OPTIONS 63936L100 423 100PUT OTHER 2 100 0 0 NAVTEQ CORP COM 63936L100 387 9134SH DEFINED 10 5400 372 3362 NBT BANCORP INC COM 628778102 265 11760SH OTHER 2 11427 0 333 NBTY INC COM 628782104 12969 300200SH OTHER 2 298960 0 1240 NBTY INC COM 628782104 1008 23324SH OTHER 6 23324 0 0 NBTY INC COM 628782104 14 320SH DEFINED 10 307 0 13 NBTY INC OPTIONS 628782104 359 83PUT SOLE 12 83 0 0 NBTY INC OPTIONS 628782104 1702 394CALL SOLE 12 394 0 0 NCI BUILDING SYS INC COM 628852105 312 6327SH OTHER 2 0 0 6327 NCI BUILDING SYS INC COM 628852105 57 1147SH DEFINED 10 992 0 155 NCR CORP NEW COM 62886E108 3467 65986SH OTHER 2 15114 0 50872 NCR CORP NEW OPTIONS 62886E108 6830 1300PUT OTHER 2 1300 0 0 NCR CORP NEW COM 62886E108 3214 61170SH SOLE 4 0 0 61170 NCR CORP NEW COM 62886E108 23 437SH OTHER 6 437 0 0 NCR CORP NEW COM 62886E108 221 4207SH DEFINED 10 3619 588 0 NEC CORP ADR 629050204 263 51209SH OTHER 2 0 0 51209 NEENAH PAPER INC COM 640079109 209 5060SH OTHER 2 0 0 5060 NEENAH PAPER INC COM 640079109 0 1SH OTHER 6 1 0 0 NEENAH PAPER INC COM 640079109 36 880SH DEFINED 10 880 0 0 NEENAH PAPER INC COM 640079109 23 555SH SOLE 12 555 0 0 NEKTAR THERAPEUTICS COM 640268108 5698 600460SH OTHER 2 141396 0 459064 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 2902 3326000PRN OTHER 2 3326000 0 0 NEKTAR THERAPEUTICS OPTIONS 640268108 476 502CALL OTHER 2 502 0 0 NEKTAR THERAPEUTICS COM 640268108 123 12994SH OTHER 6 12994 0 0 NELNET INC CL A 64031N108 704 28811SH OTHER 2 27011 0 1800 NEON COMMUNICATIONS GROUP IN COM 64050T101 0 1SH OTHER 2 0 0 1 NEOPHARM INC COM 640919106 19 16660SH OTHER 2 554 0 16106 NEOWARE INC COM 64065P102 21 1554SH OTHER 2 0 0 1554 NEPHROS INC COM 640671103 632 509922SH OTHER 2 0 0 509922 NESS TECHNOLOGIES INC COM 64104X108 1607 123497SH OTHER 2 1 0 123496 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 158 9552SH OTHER 2 3452 0 6100 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 526 21800SH OTHER 2 21800 0 0 NETBANK INC COM 640933107 0 2SH OTHER 2 2 0 0 NETFLIX INC COM 64110L106 3032 156360SH OTHER 2 155223 0 1137 NETFLIX INC OPTIONS 64110L106 1163 600PUT OTHER 2 600 0 0 NETFLIX INC OPTIONS 64110L106 10556 5444CALL OTHER 2 5444 0 0 NETFLIX INC COM 64110L106 21 1086SH DEFINED 10 906 0 180 NETFLIX INC COM 64110L106 755 38917SH SOLE 12 38917 0 0 NETFLIX INC OPTIONS 64110L106 2443 1260PUT SOLE 12 1260 0 0 NETFLIX INC OPTIONS 64110L106 1883 971CALL SOLE 12 971 0 0 NETGEAR INC COM 64111Q104 9705 267723SH OTHER 2 30944 0 236779 NETGEAR INC COM 64111Q104 72 1994SH DEFINED 10 1994 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 411 12898SH OTHER 2 1236 0 11662 NETLOGIC MICROSYSTEMS INC COM 64118B100 67 2107SH DEFINED 10 1960 38 109 NETSCOUT SYS INC COM 64115T104 4 500SH OTHER 2 400 0 100 NETSOL TECHNOLOGIES INC COM NEW 64115A204 9 5000SH OTHER 2 0 0 5000 NETWORK APPLIANCE INC COM 64120L104 8349 286024SH OTHER 2 227074 0 58950 NETWORK APPLIANCE INC OPTIONS 64120L104 3620 1240PUT OTHER 2 1240 0 0 NETWORK APPLIANCE INC COM 64120L104 3626 124221SH SOLE 4 0 0 124221 NETWORK APPLIANCE INC COM 64120L104 50726 1737800SH OTHER 6 1737800 0 0 NETWORK APPLIANCE INC COM 64120L104 546 18700SH DEFINED 10 11544 650 6506 NETWORK APPLIANCE INC OPTIONS 64120L104 1430 490PUT SOLE 12 490 0 0 NETWORK APPLIANCE INC OPTIONS 64120L104 4376 1499CALL SOLE 12 1499 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 22 2269SH OTHER 2 2269 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 677 48203SH OTHER 2 0 0 48203 NEUBERGER BERMAN DIV ADVANT COM 64127J102 1579 69878SH OTHER 2 0 0 69878 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 679 43229SH OTHER 2 0 0 43229 NEUBERGER BERMAN INTER MUNI COM 64124P101 1680 124425SH OTHER 2 0 0 124425 NEUBERGER BERMAN NY INT MUN COM 64124K102 128 9356SH OTHER 2 0 0 9356 NEUBERGER BERMAN RE ES SEC F COM 64190A103 273 15889SH OTHER 2 0 0 15889 NEUBERGER BERMAN RE ES SEC F COM 64190A103 3632 211149SH OTHER 14 211149 0 0 NEUBERGER BERMAN REAL INCM F COM 64126D106 89 3352SH OTHER 2 0 0 3352 NEUBERGER BERMAN RLTY INC FD COM 64126G109 1413 62825SH OTHER 2 0 0 62825 NEUROCHEM INC COM 64125K101 265 39825SH OTHER 2 39825 0 0 NEUROCHEM INC OPTIONS 64125K101 360 541PUT OTHER 2 541 0 0 NEUROCHEM INC OPTIONS 64125K101 333 500CALL OTHER 2 500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 49 4401SH OTHER 2 4401 0 0 NEUROGEN CORP COM 64124E106 1 100SH OTHER 2 0 0 100 NEUROMETRIX INC COM 641255104 1370 141091SH OTHER 2 141091 0 0 NEUSTAR INC CL A 64126X201 417 14384SH OTHER 2 14384 0 0 NEUSTAR INC CL A 64126X201 18 625SH DEFINED 10 386 63 176 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 2 1000SH OTHER 2 0 0 1000 NEVSUN RES LTD COM 64156L101 0 30SH OTHER 2 30 0 0 NEW AMER HIGH INCOME FD INC COM 641876107 44 20000SH OTHER 2 0 0 20000 NEW FRONTIER MEDIA INC COM 644398109 47 5427SH OTHER 2 5427 0 0 NEW GERMANY FD INC COM 644465106 347 19543SH OTHER 2 0 0 19543 NEW GOLD INC CDA COM 644535106 116 17900SH OTHER 2 17900 0 0 NEW IRELAND FUND INC COM 645673104 253 8346SH OTHER 2 0 0 8346 NEW IRELAND FUND INC COM 645673104 12 386SH DEFINED 10 0 0 386 NEW JERSEY RES COM 646025106 332 6504SH OTHER 2 131 0 6373 NEW JERSEY RES COM 646025106 9 183SH DEFINED 10 159 0 24 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4087 76087SH OTHER 2 30500 0 45587 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 364 6780SH OTHER 6 6780 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4 80SH DEFINED 10 0 0 80 NEW YORK & CO INC COM 649295102 1677 152986SH OTHER 2 152986 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3279 192646SH OTHER 2 17844 0 174802 NEW YORK CMNTY BANCORP INC COM 649445103 27743 1630000SH OTHER 6 1630000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 50 2929SH DEFINED 10 2698 231 0 NEW YORK CMNTY BANCORP INC COM 649445103 196 11498SH SOLE 12 11498 0 0 NEW YORK CMNTY BANCORP INC OPTIONS 649445103 378 222PUT SOLE 12 222 0 0 NEW YORK CMNTY BANCORP INC OPTIONS 649445103 318 187CALL SOLE 12 187 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 241 14144SH OTHER 14 14144 0 0 NEW YORK MTG TR INC COM 649604105 6 3235SH DEFINED 10 3235 0 0 NEW YORK TIMES CO CL A 650111107 11708 460949SH OTHER 2 267093 0 193856 NEW YORK TIMES CO CL A 650111107 6 223SH SOLE 4 0 0 223 NEW YORK TIMES CO CL A 650111107 586 23058SH OTHER 6 23058 0 0 NEW YORK TIMES CO CL A 650111107 16 613SH DEFINED 10 613 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 2203 149694SH OTHER 2 125749 0 23945 NEWALLIANCE BANCSHARES INC COM 650203102 19 1260SH DEFINED 10 1260 0 0 NEWCASTLE INVT CORP COM 65105M108 475 18962SH OTHER 2 6144 0 12818 NEWCASTLE INVT CORP COM 65105M108 43 1730SH DEFINED 10 1230 500 0 NEWCASTLE INVT CORP COM 65105M108 17704 706200SH OTHER 14 706200 0 0 NEWELL RUBBERMAID INC COM 651229106 12397 421242SH OTHER 2 210062 0 211180 NEWELL RUBBERMAID INC COM 651229106 2565 87151SH SOLE 4 0 0 87151 NEWELL RUBBERMAID INC COM 651229106 30998 1053289SH OTHER 6 1053289 0 0 NEWELL RUBBERMAID INC COM 651229106 620 21077SH DEFINED 10 19355 1698 24 NEWELL RUBBERMAID INC OPTIONS 651229106 62 21PUT SOLE 12 21 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 330 112CALL SOLE 12 112 0 0 NEWELL RUBBERMAID INC COM 651229106 6961 236518SH OTHER 14 236518 0 0 NEWFIELD EXPL CO COM 651290108 11586 254354SH OTHER 2 61575 0 192779 NEWFIELD EXPL CO OPTIONS 651290108 17992 3950PUT OTHER 2 3950 0 0 NEWFIELD EXPL CO OPTIONS 651290108 5584 1226CALL OTHER 2 1226 0 0 NEWFIELD EXPL CO COM 651290108 389 8534SH OTHER 6 8534 0 0 NEWFIELD EXPL CO COM 651290108 659 14460SH DEFINED 10 11235 913 2312 NEWFIELD EXPL CO OPTIONS 651290108 1280 281PUT SOLE 12 281 0 0 NEWFIELD EXPL CO OPTIONS 651290108 1530 336CALL SOLE 12 336 0 0 NEWMARKET CORP COM 651587107 16754 346367SH OTHER 2 346367 0 0 NEWMONT MINING CORP COM 651639106 55413 1418674SH OTHER 2 1283527 0 135147 NEWMONT MINING CORP OPTIONS 651639106 13757 3522PUT OTHER 2 3522 0 0 NEWMONT MINING CORP OPTIONS 651639106 12 3CALL OTHER 2 3 0 0 NEWMONT MINING CORP COM 651639106 6712 171839SH SOLE 4 0 0 171839 NEWMONT MINING CORP COM 651639106 62977 1612326SH OTHER 6 1612326 0 0 NEWMONT MINING CORP COM 651639106 554 14195SH DEFINED 10 4906 4649 4640 NEWMONT MINING CORP COM 651639106 1027 26290SH SOLE 12 26290 0 0 NEWMONT MINING CORP OPTIONS 651639106 2726 698PUT SOLE 12 698 0 0 NEWMONT MINING CORP OPTIONS 651639106 4058 1039CALL SOLE 12 1039 0 0 NEWMONT MINING CORP COM 651639106 10814 276860SH OTHER 14 276860 0 0 NEWMONT MINING CORP OPTIONS 651639106 1953 500PUT OTHER 14 500 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 25 3223SH OTHER 2 3223 0 0 NEWPORT CORP COM 651824104 132 8536SH OTHER 2 7360 0 1176 NEWPORT CORP NOTE 2.500% 2/1 651824AB0 2275 2450000PRN OTHER 2 2450000 0 0 NEWPORT CORP COM 651824104 1 55SH OTHER 6 55 0 0 NEWS CORP CL A 65248E104 9734 458939SH OTHER 2 102803 0 356136 NEWS CORP CL B 65248E203 41406 1804951SH OTHER 2 153220 01651731 NEWS CORP CL A 65248E104 17426 821600SH SOLE 4 0 0 821600 NEWS CORP CL A 65248E104 757 35684SH OTHER 6 35684 0 0 NEWS CORP CL B 65248E203 1875 81727SH OTHER 6 81727 0 0 NEWS CORP CL B 65248E203 336 14655SH DEFINED 10 12042 1908 705 NEWS CORP CL A 65248E104 3102 146246SH DEFINED 10 38834 1935 105477 NEWS CORP OPTIONS 65248E104 85 40PUT SOLE 12 40 0 0 NEWS CORP OPTIONS 65248E203 514 224PUT SOLE 12 224 0 0 NEWS CORP OPTIONS 65248E203 310 135CALL SOLE 12 135 0 0 NEWS CORP OPTIONS 65248E104 193 91CALL SOLE 12 91 0 0 NEWS CORP CL B 65248E203 173 7559SH OTHER 14 7559 0 0 NEWS CORP CL A 65248E104 1646 77625SH OTHER 14 77625 0 0 NEXCEN BRANDS INC COM 653351106 74 6610SH OTHER 2 6460 0 150 NEXCEN BRANDS INC COM 653351106 2 152SH OTHER 6 152 0 0 NEXEN INC COM 65334H102 11116 359151SH OTHER 2 306720 0 52431 NEXEN INC COM 65334H102 3057 98776SH OTHER 6 98776 0 0 NEXEN INC OPTIONS 65334H102 204 66CALL OTHER 6 66 0 0 NEXEN INC COM 65334H102 101 3260SH DEFINED 10 0 0 3260 NEXEN INC COM 65334H102 10833 350000SH OTHER 14 350000 0 0 NEXMED INC COM 652903105 23 12500SH OTHER 2 0 0 12500 NEXSTAR BROADCASTING GROUP I CL A 65336K103 5 400SH OTHER 2 400 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 8 8000PRN OTHER 2 0 0 8000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 15 15000PRN DEFINED 10 13000 2000 0 NEXTEST SYS CORP COM 653339101 97 7084SH OTHER 2 0 0 7084 NEXTEST SYS CORP COM 653339101 23 1671SH DEFINED 10 1671 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 213 25541SH OTHER 2 25541 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 8280 326879SH OTHER 2 0 0 326879 NGAS RESOURCES INC COM 62912T103 5 600SH OTHER 2 100 0 500 NGAS RESOURCES INC COM 62912T103 266 33200SH OTHER 6 33200 0 0 NGP CAP RES CO COM 62912R107 1533 91665SH OTHER 2 0 0 91665 NIC INC OPTIONS 62914B100 265 388PUT OTHER 2 388 0 0 NICE SYS LTD SPONSORED ADR 653656108 407 11703SH OTHER 2 7900 0 3803 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 1893 123186SH OTHER 2 0 0 123186 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 49 3218SH DEFINED 10 0 0 3218 NICHOLAS APPLEGATE EQT CONV COM 65370K100 49 2000SH OTHER 2 0 0 2000 NICHOLAS-APPLEGATE CV & INC COM 65370F101 2469 156170SH OTHER 2 0 0 156170 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 267 9415SH OTHER 2 0 0 9415 NICOR INC COM 654086107 16068 374374SH OTHER 2 361382 0 12992 NICOR INC COM 654086107 715 16659SH SOLE 4 0 0 16659 NICOR INC COM 654086107 2 49SH OTHER 6 49 0 0 NICOR INC COM 654086107 78 1811SH DEFINED 10 1733 0 78 NIDEC CORP SPONSORED ADR 654090109 159 10792SH OTHER 2 0 0 10792 NIDEC CORP SPONSORED ADR 654090109 59 4030SH DEFINED 10 2648 1230 152 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 17 917SH OTHER 2 317 0 600 NII HLDGS INC CL B NEW 62913F201 34312 424963SH OTHER 2 148326 0 276637 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 7598 4411000PRN OTHER 2 4400000 0 11000 NII HLDGS INC OPTIONS 62913F201 258 32PUT OTHER 2 0 0 32 NII HLDGS INC OPTIONS 62913F201 24303 3010CALL OTHER 2 3010 0 0 NII HLDGS INC CL B NEW 62913F201 1163 14405SH OTHER 6 14405 0 0 NII HLDGS INC CL B NEW 62913F201 327 4044SH DEFINED 10 1330 0 2714 NII HLDGS INC OPTIONS 62913F201 1195 148PUT SOLE 12 148 0 0 NII HLDGS INC OPTIONS 62913F201 3456 428CALL SOLE 12 428 0 0 NII HLDGS INC CL B NEW 62913F201 312 3868SH OTHER 14 3868 0 0 NIKE INC CL B 654106103 43959 754135SH OTHER 2 410973 0 343162 NIKE INC OPTIONS 654106103 49663 8520PUT OTHER 2 8500 0 20 NIKE INC OPTIONS 654106103 56460 9686CALL OTHER 2 9686 0 0 NIKE INC CL B 654106103 8449 144950SH SOLE 4 0 0 144950 NIKE INC CL B 654106103 3771 64689SH OTHER 6 64689 0 0 NIKE INC CL B 654106103 1828 31357SH DEFINED 10 26108 1519 3730 NIKE INC CL B 654106103 1251 21468SH SOLE 12 21468 0 0 NIKE INC OPTIONS 654106103 6080 1043PUT SOLE 12 1043 0 0 NIKE INC OPTIONS 654106103 4156 713CALL SOLE 12 713 0 0 NIKE INC CL B 654106103 75719 1299000SH OTHER 14 1299000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3127 141032SH OTHER 2 57000 0 84032 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 966 43567SH OTHER 6 43567 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 798 36014SH DEFINED 10 26783 3253 5978 NIS GROUP CO LTD SP ADR 10 ORD 654655109 115 27237SH DEFINED 10 27237 0 0 NISOURCE INC COM 65473P105 15928 769114SH OTHER 2 685507 0 83607 NISOURCE INC COM 65473P105 1680 81105SH SOLE 4 0 0 81105 NISOURCE INC COM 65473P105 124 5968SH DEFINED 10 3966 1856 146 NISOURCE INC OPTIONS 65473P105 37 18PUT SOLE 12 18 0 0 NISOURCE INC OPTIONS 65473P105 70 34CALL SOLE 12 34 0 0 NISSAN MOTORS SPONSORED ADR 654744408 644 30042SH OTHER 2 17332 0 12710 NISSAN MOTORS SPONSORED ADR 654744408 712 33206SH DEFINED 10 29583 1567 2056 NL INDS INC COM NEW 629156407 401 40048SH OTHER 2 40045 0 3 NL INDS INC COM NEW 629156407 210 21000SH OTHER 6 21000 0 0 NMS COMMUNICATIONS CORP COM 629248105 0 50SH OTHER 2 0 0 50 NMT MED INC COM 629294109 1 100SH OTHER 2 0 0 100 NN INC COM 629337106 240 20302SH OTHER 2 17900 0 2402 NOBLE CORPORATION SHS G65422100 79342 813598SH OTHER 2 77038 0 736560 NOBLE CORPORATION OPTIONS G65422100 98 10PUT OTHER 2 0 0 10 NOBLE CORPORATION OPTIONS G65422100 35107 3600CALL OTHER 2 3600 0 0 NOBLE CORPORATION SHS G65422100 5188 53201SH SOLE 4 0 0 53201 NOBLE CORPORATION SHS G65422100 5604 57470SH OTHER 6 57470 0 0 NOBLE CORPORATION SHS G65422100 405 4155SH DEFINED 10 1807 32 2316 NOBLE CORPORATION OPTIONS G65422100 5529 567PUT SOLE 12 567 0 0 NOBLE CORPORATION OPTIONS G65422100 6173 633CALL SOLE 12 633 0 0 NOBLE ENERGY INC COM 655044105 20406 327079SH OTHER 2 299298 0 27781 NOBLE ENERGY INC COM 655044105 1158 18555SH OTHER 6 18555 0 0 NOBLE ENERGY INC COM 655044105 809 12967SH DEFINED 10 6469 284 6214 NOBLE ENERGY INC OPTIONS 655044105 6 1PUT SOLE 12 1 0 0 NOBLE ENERGY INC OPTIONS 655044105 406 65CALL SOLE 12 65 0 0 NOKIA CORP SPONSORED ADR 654902204 84538 3007392SH OTHER 2 1298434 01708958 NOKIA CORP SPONSORED ADR 654902204 64203 2284000SH OTHER 6 2284000 0 0 NOKIA CORP SPONSORED ADR 654902204 2568 91370SH DEFINED 10 59545 17275 14550 NOKIA CORP SPONSORED ADR 654902204 17441 620455SH OTHER 14 620455 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1151 59256SH OTHER 2 46200 0 13056 NOMURA HLDGS INC SPONSORED ADR 65535H208 1035 53319SH DEFINED 10 47880 2090 3349 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 51 51900PRN OTHER 2 0 0 51900 NORDIC AMERICAN TANKER SHIPP COM G65773106 155 3785SH OTHER 2 1100 0 2685 NORDIC AMERICAN TANKER SHIPP COM G65773106 453 11100SH OTHER 6 11100 0 0 NORDSON CORP COM 655663102 191 3814SH OTHER 2 1717 0 2097 NORDSON CORP COM 655663102 22 442SH DEFINED 10 382 0 60 NORDSTROM INC COM 655664100 76917 1504629SH OTHER 2 154617 01350012 NORDSTROM INC COM 655664100 3895 76202SH SOLE 4 0 0 76202 NORDSTROM INC COM 655664100 1415 27674SH OTHER 6 27674 0 0 NORDSTROM INC COM 655664100 32642 638535SH DEFINED 10 589400 44260 4875 NORDSTROM INC OPTIONS 655664100 624 122PUT SOLE 12 122 0 0 NORDSTROM INC OPTIONS 655664100 1457 285CALL SOLE 12 285 0 0 NORFOLK SOUTHERN CORP COM 655844108 27815 529113SH OTHER 2 144399 0 384714 NORFOLK SOUTHERN CORP COM 655844108 7613 144821SH SOLE 4 0 0 144821 NORFOLK SOUTHERN CORP COM 655844108 33087 629382SH OTHER 6 629382 0 0 NORFOLK SOUTHERN CORP COM 655844108 931 17707SH DEFINED 10 10700 4037 2970 NORFOLK SOUTHERN CORP COM 655844108 2529 48100SH SOLE 12 48100 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 3880 738PUT SOLE 12 738 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 2571 489CALL SOLE 12 489 0 0 NORFOLK SOUTHERN CORP COM 655844108 33213 631784SH OTHER 14 631784 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 14332 374489SH OTHER 2 37486 0 337003 NORSK HYDRO A S SPONSORED ADR 656531605 5 130SH DEFINED 10 130 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 3510 145964SH OTHER 2 126757 0 19207 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 36 38000PRN OTHER 2 33000 0 5000 NORTEL NETWORKS CORP NEW COM NEW 656568508 10657 443133SH OTHER 6 443133 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568508 2405 1000PUT OTHER 6 1000 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 280 11633SH DEFINED 10 11178 116 339 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 7 7000PRN DEFINED 10 6000 1000 0 NORTEL NETWORKS CORP NEW OPTIONS 656568508 1190 495PUT SOLE 12 495 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568508 440 183CALL SOLE 12 183 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 6 300SH OTHER 2 300 0 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 31 3600SH OTHER 2 3600 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 42 4465SH OTHER 2 1465 0 3000 NORTH AMERN PALLADIUM LTD COM 656912102 951 100078SH OTHER 6 100078 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 1 82SH DEFINED 10 0 82 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 160 4050SH OTHER 2 0 0 4050 NORTH PITTSBURGH SYS INC COM 661562108 2 101SH OTHER 2 1 0 100 NORTH POINTE HLDGS CORP COM 661696104 319 30902SH OTHER 2 0 0 30902 NORTH VALLEY BANCORP COM 66304M105 13 528SH OTHER 2 0 0 528 NORTHEAST BANCORP COM 663904100 9 500SH OTHER 2 0 0 500 NORTHEAST UTILS COM 664397106 14753 520190SH OTHER 2 126864 0 393326 NORTHEAST UTILS OPTIONS 664397106 2419 853CALL OTHER 2 853 0 0 NORTHEAST UTILS COM 664397106 151 5307SH DEFINED 10 1227 0 4080 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 236 20100SH OTHER 2 20100 0 0 NORTHERN ORION RES INC COM 665575106 44 7647SH OTHER 2 7647 0 0 NORTHERN ORION RES INC COM 665575106 2 300SH OTHER 6 300 0 0 NORTHERN TR CORP COM 665859104 13535 210692SH OTHER 2 74539 0 136153 NORTHERN TR CORP COM 665859104 4572 71165SH SOLE 4 0 0 71165 NORTHERN TR CORP COM 665859104 193 3001SH OTHER 6 3001 0 0 NORTHERN TR CORP COM 665859104 1105 17196SH DEFINED 10 11108 338 5750 NORTHERN TR CORP COM 665859104 394 6139SH SOLE 12 6139 0 0 NORTHERN TR CORP OPTIONS 665859104 193 30PUT SOLE 12 30 0 0 NORTHERN TR CORP OPTIONS 665859104 430 67CALL SOLE 12 67 0 0 NORTHERN TR CORP COM 665859104 2278 35456SH OTHER 14 35456 0 0 NORTHFIELD LABS INC COM 666135108 6 4238SH OTHER 2 0 0 4238 NORTHGATE MINERALS CORP COM 666416102 939 323938SH OTHER 2 65248 0 258690 NORTHGATE MINERALS CORP COM 666416102 275 94826SH OTHER 6 94826 0 0 NORTHROP GRUMMAN CORP COM 666807102 20838 267606SH OTHER 2 43230 0 224376 NORTHROP GRUMMAN CORP COM 666807102 9690 124436SH SOLE 4 0 0 124436 NORTHROP GRUMMAN CORP COM 666807102 397 5096SH OTHER 6 5096 0 0 NORTHROP GRUMMAN CORP COM 666807102 1416 18179SH DEFINED 10 13540 1002 3637 NORTHROP GRUMMAN CORP COM 666807102 864 11092SH OTHER 14 11092 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 2 182SH OTHER 2 0 0 182 NORTHSTAR RLTY FIN CORP COM 66704R100 60 4797SH OTHER 2 2400 0 2397 NORTHSTAR RLTY FIN CORP COM 66704R100 164 13100SH OTHER 14 13100 0 0 NORTHWEST AIRLS CORP COM 667280408 2624 118187SH OTHER 2 118187 0 0 NORTHWEST AIRLS CORP OPTIONS 667280408 753 339CALL OTHER 2 339 0 0 NORTHWEST AIRLS CORP COM 667280408 36 1600SH OTHER 6 1600 0 0 NORTHWEST BANCORP INC PA COM 667328108 71 2701SH OTHER 2 1 0 2700 NORTHWEST NAT GAS CO COM 667655104 247 5345SH OTHER 2 2969 0 2376 NORTHWEST NAT GAS CO COM 667655104 6 121SH DEFINED 10 0 69 52 NORTHWEST PIPE CO COM 667746101 1110 31205SH OTHER 6 31205 0 0 NORTHWESTERN CORP *W EXP 11/01/200 668074115 4 453SH OTHER 2 0 0 453 NORTHWESTERN CORP COM NEW 668074305 83 2620SH OTHER 2 9 0 2611 NORTHWESTERN CORP COM NEW 668074305 0 2SH OTHER 6 2 0 0 NORTHWESTERN CORP COM NEW 668074305 1 29SH DEFINED 10 0 29 0 NORTHWESTERN CORP COM NEW 668074305 70 2197SH OTHER 14 2197 0 0 NOVA BIOSOURCE FUELS INC COM 65488W103 1 258SH OTHER 2 258 0 0 NOVA CHEMICALS CORP COM 66977W109 30854 867430SH OTHER 2 867430 0 0 NOVA CHEMICALS CORP COM 66977W109 3951 111080SH OTHER 6 111080 0 0 NOVA CHEMICALS CORP COM 66977W109 16 438SH OTHER 14 438 0 0 NOVACEA INC COM 66987B103 1 55SH OTHER 2 55 0 0 NOVAGOLD RES INC COM NEW 66987E206 1340 89178SH OTHER 2 89100 0 78 NOVAGOLD RES INC COM NEW 66987E206 18 1200SH OTHER 6 1200 0 0 NOVAGOLD RES INC COM NEW 66987E206 56 3756SH DEFINED 10 2326 380 1050 NOVAMED INC DEL COM 66986W108 1 165SH DEFINED 10 0 165 0 NOVARTIS A G SPONSORED ADR 66987V109 95290 1699475SH OTHER 2 12800 01686675 NOVARTIS A G SPONSORED ADR 66987V109 421 7509SH OTHER 6 7509 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4841 86339SH DEFINED 10 73810 5493 7036 NOVASTAR FINL INC COM 669947400 681 97500SH OTHER 2 96400 0 1100 NOVASTAR FINL INC COM 669947400 65 9246SH DEFINED 10 0 0 9246 NOVATEL INC COM 669954109 211 5821SH OTHER 2 1363 0 4458 NOVATEL WIRELESS INC COM NEW 66987M604 582 22382SH OTHER 2 22345 0 37 NOVATEL WIRELESS INC COM NEW 66987M604 3 100SH OTHER 6 100 0 0 NOVATEL WIRELESS INC OPTIONS 66987M604 101 39PUT SOLE 12 39 0 0 NOVATEL WIRELESS INC OPTIONS 66987M604 544 209CALL SOLE 12 209 0 0 NOVAVAX INC COM 670002104 55 19038SH OTHER 2 18538 0 500 NOVAVAX INC COM 670002104 965 332900SH OTHER 6 332900 0 0 NOVELL INC COM 670006105 4678 600547SH OTHER 2 571972 0 28575 NOVELL INC DBCV 0.500% 7/1 670006AC9 11798 12163000PRN OTHER 2 12163000 0 0 NOVELL INC OPTIONS 670006105 1753 2250CALL OTHER 2 2250 0 0 NOVELL INC COM 670006105 673 86330SH SOLE 4 0 0 86330 NOVELL INC COM 670006105 23 2890SH DEFINED 10 2563 327 0 NOVELL INC OPTIONS 670006105 44 56PUT SOLE 12 56 0 0 NOVELL INC OPTIONS 670006105 234 300CALL SOLE 12 300 0 0 NOVELL INC COM 670006105 40 5126SH OTHER 14 5126 0 0 NOVELLUS SYS INC COM 670008101 14326 504986SH OTHER 2 308804 0 196182 NOVELLUS SYS INC OPTIONS 670008101 1702 600PUT OTHER 2 600 0 0 NOVELLUS SYS INC OPTIONS 670008101 5841 2059CALL OTHER 2 2059 0 0 NOVELLUS SYS INC COM 670008101 1337 47122SH SOLE 4 0 0 47122 NOVELLUS SYS INC COM 670008101 63 2219SH OTHER 6 2219 0 0 NOVELLUS SYS INC COM 670008101 1740 61334SH DEFINED 10 57897 2195 1242 NOVELLUS SYS INC OPTIONS 670008101 1121 395PUT SOLE 12 395 0 0 NOVELLUS SYS INC OPTIONS 670008101 1878 662CALL SOLE 12 662 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 26 1106SH OTHER 2 101 0 1005 NOVO-NORDISK A S ADR 670100205 6906 63605SH OTHER 2 0 0 63605 NOVO-NORDISK A S ADR 670100205 304 2804SH DEFINED 10 2804 0 0 NOVOGEN LIMITED SPONSORED ADR 67010F103 2 200SH OTHER 2 0 0 200 NPS PHARMACEUTICALS INC COM 62936P103 14 3288SH OTHER 2 2000 0 1288 NPS PHARMACEUTICALS INC COM 62936P103 1627 392900SH OTHER 6 392900 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 5 13PUT SOLE 12 13 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 18 43CALL SOLE 12 43 0 0 NPS PHARMACEUTICALS INC COM 62936P103 34 8225SH OTHER 14 8225 0 0 NRG ENERGY INC COM NEW 629377508 55122 1326016SH OTHER 2 1221491 0 104525 NRG ENERGY INC OPTIONS 629377508 15589 3750CALL OTHER 2 3750 0 0 NRG ENERGY INC COM NEW 629377508 4 88SH OTHER 3 0 0 88 NRG ENERGY INC COM NEW 629377508 612 14716SH OTHER 6 14716 0 0 NRG ENERGY INC COM NEW 629377508 20 492SH DEFINED 10 470 22 0 NRG ENERGY INC COM NEW 629377508 5254 126400SH SOLE 12 126400 0 0 NRG ENERGY INC OPTIONS 629377508 2893 696PUT SOLE 12 696 0 0 NRG ENERGY INC OPTIONS 629377508 4032 970CALL SOLE 12 970 0 0 NRG ENERGY INC COM NEW 629377508 13510 325000SH OTHER 14 325000 0 0 NSTAR COM 67019E107 14334 441727SH OTHER 2 40895 0 400832 NSTAR COM 67019E107 55 1700SH DEFINED 10 0 0 1700 NSTAR COM 67019E107 396 12199SH OTHER 14 12199 0 0 NTELOS HLDGS CORP COM 67020Q107 56 2029SH OTHER 2 2029 0 0 NTN BUZZTIME INC COM NEW 629410309 30 29000SH DEFINED 10 6000 0 23000 NTT DOCOMO INC SPONS ADR 62942M201 830 52510SH OTHER 2 34100 0 18410 NTT DOCOMO INC SPONS ADR 62942M201 214 13537SH DEFINED 10 12468 304 765 NU SKIN ENTERPRISES INC CL A 67018T105 408 24757SH OTHER 2 276 0 24481 NU SKIN ENTERPRISES INC CL A 67018T105 83 5003SH OTHER 14 5003 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 272 16233SH OTHER 2 11910 0 4323 NUANCE COMMUNICATIONS INC COM 67020Y100 47 2832SH DEFINED 10 2832 0 0 NUCOR CORP COM 670346105 26156 445974SH OTHER 2 197501 0 248473 NUCOR CORP OPTIONS 670346105 12909 2201PUT OTHER 2 2201 0 0 NUCOR CORP OPTIONS 670346105 9396 1602CALL OTHER 2 1602 0 0 NUCOR CORP COM 670346105 6034 102880SH SOLE 4 0 0 102880 NUCOR CORP COM 670346105 1553 26480SH OTHER 6 26480 0 0 NUCOR CORP COM 670346105 23920 407844SH DEFINED 10 321400 83483 2961 NUCOR CORP OPTIONS 670346105 4974 848PUT SOLE 12 848 0 0 NUCOR CORP OPTIONS 670346105 5091 868CALL SOLE 12 868 0 0 NUCOR CORP COM 670346105 631 10752SH OTHER 14 10752 0 0 NUCO2 INC COM 629428103 0 1SH OTHER 2 1 0 0 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 2 1050SH OTHER 2 0 0 1050 NUSTAR ENERGY LP UNIT COM 67058H102 8020 117079SH OTHER 2 100 0 116979 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 203 5318SH OTHER 2 0 0 5318 NUTRACEUTICAL INTL CORP COM 67060Y101 51 3093SH OTHER 2 3093 0 0 NUTRI SYS INC NEW COM 67069D108 25749 368632SH OTHER 2 356125 0 12507 NUTRI SYS INC NEW OPTIONS 67069D108 1397 200PUT OTHER 2 200 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 1397 200CALL OTHER 2 200 0 0 NUTRI SYS INC NEW COM 67069D108 475 6800SH OTHER 6 6800 0 0 NUTRI SYS INC NEW COM 67069D108 37 524SH DEFINED 10 510 14 0 NUTRI SYS INC NEW COM 67069D108 1689 24182SH SOLE 12 24182 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 2515 360PUT SOLE 12 360 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 671 96CALL SOLE 12 96 0 0 NUTRITION 21 INC COM 67069V108 8 5000SH OTHER 2 0 0 5000 NUVASIVE INC COM 670704105 21 787SH OTHER 2 287 0 500 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 59 4418SH OTHER 2 0 0 4418 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 11 750SH OTHER 2 0 0 750 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 322 23069SH OTHER 2 0 0 23069 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 10 700SH OTHER 2 0 0 700 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 81 5373SH OTHER 2 0 0 5373 NUVEEN CA INVT QUALITY MUN F COM 67062A101 486 34400SH OTHER 2 0 0 34400 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 37 2500SH OTHER 2 0 0 2500 NUVEEN CA SELECT QUALITY MUN COM 670975101 19 1323SH OTHER 2 0 0 1323 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 80 5600SH OTHER 2 0 0 5600 NUVEEN CALIF MUN VALUE FD COM 67062C107 1699 177386SH OTHER 2 0 0 177386 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 212 14750SH OTHER 2 0 0 14750 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 96 6965SH OTHER 2 0 0 6965 NUVEEN CALIF QUALITY INCM MU COM 670985100 206 13889SH OTHER 2 0 0 13889 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 361 23718SH OTHER 2 0 0 23718 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 15 1000SH DEFINED 10 0 1000 0 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 161 11054SH OTHER 2 0 0 11054 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 1000 67211SH OTHER 2 0 0 67211 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1175 74295SH OTHER 2 0 0 74295 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 27 1455SH OTHER 2 0 0 1455 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 749 50743SH OTHER 2 0 0 50743 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 220 12072SH OTHER 2 0 0 12072 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1951 102167SH OTHER 2 0 0 102167 NUVEEN EQUITY PREM ADV FD COM 6706ET107 294 15876SH OTHER 2 0 0 15876 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 350 19142SH OTHER 2 0 0 19142 NUVEEN FLA INVT QUALITY MUN COM 670970102 45 3307SH OTHER 2 0 0 3307 NUVEEN FLA QUALITY INCOME MU COM 670978105 11 796SH OTHER 2 0 0 796 NUVEEN FLA QUALITY INCOME MU COM 670978105 5 400SH DEFINED 10 0 400 0 NUVEEN FLOATING RATE INCOME COM 67072T108 360 25238SH OTHER 2 0 0 25238 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 691 48418SH OTHER 2 0 0 48418 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2500 175100SH OTHER 14 175100 0 0 NUVEEN GA DIV ADV MUNI FD COM 67070T100 72 4866SH OTHER 2 0 0 4866 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 43 3200SH OTHER 2 0 0 3200 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 12893 664605SH OTHER 2 0 0 664605 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 107 5522SH DEFINED 10 5522 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 1581 84671SH OTHER 2 0 0 84671 NUVEEN INS FL TX FR ADV MUN COM 670655109 27 2000SH OTHER 2 0 0 2000 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 71 5000SH OTHER 2 0 0 5000 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 543 38150SH OTHER 2 0 0 38150 NUVEEN INSD CALIF DIVID COM 67071M104 68 4529SH OTHER 2 0 0 4529 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 419 29703SH OTHER 2 0 0 29703 NUVEEN INSD FLA PREM INCOME COM 67101V108 412 29513SH OTHER 2 0 0 29513 NUVEEN INSD MUN OPPORTUNITY COM 670984103 412 28928SH OTHER 2 0 0 28928 NUVEEN INSD NY PREM INCOME F COM 67101R107 93 6800SH OTHER 2 0 0 6800 NUVEEN INSD PREM INCOME MUN COM 6706D8104 434 33963SH OTHER 2 0 0 33963 NUVEEN INSD QUALITY MUN FD I COM 67062N103 498 35281SH OTHER 2 0 0 35281 NUVEEN INVT QUALITY MUN FD I COM 67062E103 264 17732SH OTHER 2 0 0 17732 NUVEEN INVT QUALITY MUN FD I COM 67062E103 64 4300SH DEFINED 10 0 4300 0 NUVEEN INVTS INC CL A 67090F106 19455 313027SH OTHER 2 214984 0 98043 NUVEEN INVTS INC CL A 67090F106 24 379SH DEFINED 10 29 0 350 NUVEEN MASS PREM INCOME MUN COM 67061E104 121 8502SH OTHER 2 0 0 8502 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 68 5030SH OTHER 2 0 0 5030 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 63 4550SH OTHER 2 0 0 4550 NUVEEN MICH PREM INCOME MUN COM 67101Q109 25 1767SH OTHER 2 0 0 1767 NUVEEN MULT CURR ST GV INCM COM 67090N109 4 200SH OTHER 2 0 0 200 NUVEEN MULTI STRAT INC & GR COM 67073B106 4426 334576SH OTHER 2 0 0 334576 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 4316 325245SH OTHER 2 0 0 325245 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 250 18824SH OTHER 14 18824 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1450 97122SH OTHER 2 0 0 97122 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 9 581SH DEFINED 10 581 0 0 NUVEEN MUN HIGH INC OPP FD COM 670682103 358 20976SH OTHER 2 0 0 20976 NUVEEN MUN INCOME FD INC COM 67062J102 432 41240SH OTHER 2 0 0 41240 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 524 37360SH OTHER 2 0 0 37360 NUVEEN MUN VALUE FD INC COM 670928100 14948 1526849SH OTHER 2 0 01526849 NUVEEN N C DIV ADV FD 2 COM 67071D104 7 462SH OTHER 14 462 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 24 1700SH OTHER 2 0 0 1700 NUVEEN N Y INVT QUALITY MUN COM 67062X101 357 26339SH OTHER 2 0 0 26339 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 19 1250SH OTHER 2 0 0 1250 NUVEEN NJ INVT QUALITY MUN F COM 670971100 62 4500SH OTHER 2 0 0 4500 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 67 4720SH OTHER 2 0 0 4720 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 29 1980SH OTHER 2 0 0 1980 NUVEEN NY MUN VALUE FD COM 67062M105 14 1500SH OTHER 2 0 0 1500 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 91 6246SH OTHER 2 0 0 6246 NUVEEN NY QUALITY INCM MUN F COM 670986108 130 9633SH OTHER 2 0 0 9633 NUVEEN NY SELECT QUALITY MUN COM 670976109 145 10601SH OTHER 2 0 0 10601 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 112 8400SH OTHER 2 0 0 8400 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 31 2200SH OTHER 2 0 0 2200 NUVEEN OHIO QUALITY INCOME M COM 670980101 62 4125SH OTHER 2 0 0 4125 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 44 3000SH OTHER 2 0 0 3000 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 90 6200SH OTHER 2 0 0 6200 NUVEEN PA INVT QUALITY MUN F COM 670972108 312 23272SH OTHER 2 0 0 23272 NUVEEN PA PREM INCOME MUN FD COM 67061F101 161 12253SH OTHER 2 0 0 12253 NUVEEN PA PREM INCOME MUN FD COM 67061F101 30 2285SH DEFINED 10 2285 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 745 52405SH OTHER 2 0 0 52405 NUVEEN PREM INCOME MUN FD COM 67062T100 8920 646388SH OTHER 2 0 0 646388 NUVEEN PREM INCOME MUN FD COM 67062T100 34 2490SH DEFINED 10 490 0 2000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 809 58255SH OTHER 2 0 0 58255 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 71 5150SH DEFINED 10 0 0 5150 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 969 79256SH OTHER 2 0 0 79256 NUVEEN PREMIER INSD MUN INCO COM 670987106 821 59414SH OTHER 2 0 0 59414 NUVEEN PREMIER MUN INCOME FD COM 670988104 1413 103809SH OTHER 2 0 0 103809 NUVEEN QUALITY INCOME MUN FD COM 670977107 9291 665557SH OTHER 2 0 0 665557 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 277 20780SH OTHER 2 0 0 20780 NUVEEN QUALITY PFD INCOME FD COM 67071S101 2315 176452SH OTHER 2 0 0 176452 NUVEEN QUALITY PFD INCOME FD COM 67072C105 2343 169870SH OTHER 2 0 0 169870 NUVEEN REAL ESTATE INCOME FD COM 67071B108 142 5923SH OTHER 2 0 0 5923 NUVEEN REAL ESTATE INCOME FD COM 67071B108 24 1000SH DEFINED 10 0 1000 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1315 138444SH OTHER 2 0 0 138444 NUVEEN SELECT QUALITY MUN FD COM 670973106 792 52939SH OTHER 2 0 0 52939 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 691 48989SH OTHER 2 0 0 48989 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 330 24600SH OTHER 2 0 0 24600 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 552 40488SH OTHER 2 0 0 40488 NUVEEN SR INCOME FD COM 67067Y104 712 82151SH OTHER 2 0 0 82151 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 11 780SH OTHER 2 0 0 780 NUVEEN TAX FREE ADV MUN FD COM 670657105 1288 88954SH OTHER 2 0 0 88954 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 102 3856SH OTHER 2 0 0 3856 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 14 867SH OTHER 2 0 0 867 NUVEEN VA PREM INCOME MUN FD COM 67064R102 93 6344SH OTHER 2 0 0 6344 NUVELO INC COM NEW 67072M301 4 1468SH OTHER 2 2 0 1466 NVE CORP COM NEW 629445206 461 13109SH OTHER 2 13109 0 0 NVIDIA CORP COM 67066G104 48175 1166190SH OTHER 2 729537 0 436653 NVIDIA CORP OPTIONS 67066G104 29756 7203PUT OTHER 2 7178 0 25 NVIDIA CORP OPTIONS 67066G104 16111 3900CALL OTHER 2 3900 0 0 NVIDIA CORP COM 67066G104 858 20764SH SOLE 4 0 0 20764 NVIDIA CORP COM 67066G104 3778 91452SH OTHER 6 91452 0 0 NVIDIA CORP COM 67066G104 1800 43566SH DEFINED 10 31660 9408 2498 NVIDIA CORP COM 67066G104 14341 347148SH SOLE 12 347148 0 0 NVIDIA CORP OPTIONS 67066G104 21341 5166PUT SOLE 12 5166 0 0 NVIDIA CORP OPTIONS 67066G104 6209 1503CALL SOLE 12 1503 0 0 NVR INC COM 62944T105 284 418SH OTHER 2 241 0 177 NVR INC COM 62944T105 12 17SH OTHER 6 17 0 0 NVR INC COM 62944T105 26 38SH DEFINED 10 38 0 0 NVR INC COM 62944T105 387 570SH OTHER 14 570 0 0 NXSTAGE MEDICAL INC COM 67072V103 160 12397SH OTHER 2 0 0 12397 NYMAGIC INC COM 629484106 937 23300SH OTHER 2 23300 0 0 NYMEX HOLDINGS INC COM 62948N104 5903 46985SH OTHER 2 44330 0 2655 NYMEX HOLDINGS INC OPTIONS 62948N104 36772 2927CALL OTHER 2 2927 0 0 NYMEX HOLDINGS INC COM 62948N104 2659 21166SH OTHER 6 21166 0 0 NYMEX HOLDINGS INC COM 62948N104 151 1200SH OTHER 14 1200 0 0 NYSE EURONEXT COM 629491101 69017 937483SH OTHER 2 791458 0 146025 NYSE EURONEXT OPTIONS 629491101 7362 1000PUT OTHER 2 1000 0 0 NYSE EURONEXT OPTIONS 629491101 35006 4755CALL OTHER 2 4755 0 0 NYSE EURONEXT COM 629491101 35819 486540SH OTHER 6 486540 0 0 NYSE EURONEXT OPTIONS 629491101 27976 3800PUT OTHER 6 3800 0 0 NYSE EURONEXT OPTIONS 629491101 34601 4700CALL OTHER 6 4700 0 0 NYSE EURONEXT COM 629491101 528 7176SH DEFINED 10 3209 195 3772 NYSE EURONEXT COM 629491101 5321 72273SH OTHER 14 72273 0 0 O CHARLEYS INC COM 670823103 674 33442SH OTHER 2 33442 0 0 O REILLY AUTOMOTIVE INC COM 686091109 384 10512SH OTHER 2 8110 0 2402 O REILLY AUTOMOTIVE INC COM 686091109 86 2359SH DEFINED 10 1370 389 600 OAK HILL FINL INC COM 671337103 9 395SH OTHER 2 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1318393SH OTHER 14 1318393 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 426918 24433PUT OTHER 14 24433 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 343449 19656CALL OTHER 14 19656 0 0 OILSANDS QUEST INC COM 678046103 71 28718SH OTHER 2 1000 0 27718 OLD DOMINION FGHT LINES INC COM 679580100 100 3301SH OTHER 2 3301 0 0 OLD LINE BANCSHARES INC COM 67984M100 9 900SH OTHER 2 0 0 900 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 4246 224307SH OTHER 2 0 0 224307 OLD NATL BANCORP IND COM 680033107 412 24806SH OTHER 2 17208 0 7598 OLD NATL BANCORP IND COM 680033107 38 2291SH DEFINED 10 2291 0 0 OLD REP INTL CORP COM 680223104 564 26509SH OTHER 2 15685 0 10824 OLD REP INTL CORP COM 680223104 63 2981SH DEFINED 10 2981 0 0 OLD REP INTL CORP COM 680223104 580 27295SH OTHER 14 27295 0 0 OLIN CORP COM PAR $1 680665205 21573 1027265SH OTHER 2 801042 0 226223 OLIN CORP OPTIONS 680665205 3675 1750PUT OTHER 6 1750 0 0 OLIN CORP COM PAR $1 680665205 57 2713SH DEFINED 10 876 1510 327 OLIN CORP COM PAR $1 680665205 134 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INC COM 681904108 416 11537SH OTHER 6 11537 0 0 OMNICARE INC COM 681904108 192 5316SH DEFINED 10 4884 202 230 OMNICARE INC OPTIONS 681904108 159 44PUT SOLE 12 44 0 0 OMNICARE INC OPTIONS 681904108 2066 573CALL SOLE 12 573 0 0 OMNICELL INC COM 68213N109 482 23207SH OTHER 2 8686 0 14521 OMNICOM GROUP INC COM 681919106 52873 999119SH OTHER 2 195032 0 804087 OMNICOM GROUP INC NOTE 2/0 681919AK2 1 1000PRN OTHER 2 0 0 1000 OMNICOM GROUP INC NOTE 7/0 681919AT3 1614 1489000PRN OTHER 2 1484000 0 5000 OMNICOM GROUP INC NOTE 6/1 681919AR7 5 5000PRN OTHER 2 1000 0 4000 OMNICOM GROUP INC NOTE 7/3 681919AM8 13758 13229000PRN OTHER 2 13229000 0 0 OMNICOM GROUP INC OPTIONS 681919106 7144 1350CALL OTHER 2 1350 0 0 OMNICOM GROUP INC COM 681919106 3256 61520SH SOLE 4 0 0 61520 OMNICOM GROUP INC COM 681919106 759 14350SH OTHER 6 14350 0 0 OMNICOM GROUP INC NOTE 7/3 681919AM8 10 10000PRN OTHER 6 10000 0 0 OMNICOM GROUP INC COM 681919106 361 6820SH DEFINED 10 3742 200 2878 OMNICOM GROUP INC NOTE 7/0 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SPONSORED ADR 68370R109 579 5500SH SOLE 12 5500 0 0 OPEN TEXT CORP COM 683715106 4154 190897SH OTHER 2 190897 0 0 OPEN TEXT CORP COM 683715106 190 8735SH OTHER 6 8735 0 0 OPENTV CORP CL A G67543101 1459 688210SH OTHER 2 687849 0 361 OPENWAVE SYS INC COM NEW 683718308 733 117074SH OTHER 2 94249 0 22825 OPENWAVE SYS INC NOTE 2.750% 9/0 683718AC4 8078 8243000PRN OTHER 2 8243000 0 0 OPENWAVE SYS INC OPTIONS 683718308 44 70PUT SOLE 12 70 0 0 OPENWAVE SYS INC OPTIONS 683718308 421 673CALL SOLE 12 673 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 294 19620SH OTHER 2 11500 0 8120 OPLINK COMMUNICATIONS INC OPTIONS 68375Q403 143 95PUT OTHER 2 95 0 0 OPNET TECHNOLOGIES INC COM 683757108 3 300SH OTHER 2 300 0 0 OPNEXT INC COM 68375V105 9 654SH OTHER 2 654 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2095 40689SH OTHER 2 0 0 40689 OPSWARE INC COM 68383A101 323 33996SH OTHER 2 21629 0 12367 OPSWARE INC COM 68383A101 63 6614SH DEFINED 10 6101 116 397 OPTIMAL GROUP INC CL A NEW 68388R208 443 58684SH OTHER 2 58584 0 100 OPTIMAL GROUP INC OPTIONS 68388R208 34 45PUT OTHER 2 45 0 0 OPTIMAL GROUP INC OPTIONS 68388R208 273 361CALL OTHER 2 361 0 0 OPTIMAL GROUP INC CL A NEW 68388R208 257 34000SH OTHER 14 34000 0 0 OPTION CARE INC COM 683948103 24 1561SH OTHER 2 1508 0 53 OPTION CARE INC COM 683948103 81 5263SH DEFINED 10 4839 98 326 OPTIONSXPRESS HLDGS INC COM 684010101 1094 42653SH OTHER 2 27011 0 15642 OPTIONSXPRESS HLDGS INC COM 684010101 99 3845SH DEFINED 10 3672 39 134 OPTIONSXPRESS HLDGS INC OPTIONS 684010101 187 73PUT SOLE 12 73 0 0 OPTIONSXPRESS HLDGS INC OPTIONS 684010101 595 232CALL SOLE 12 232 0 0 OPTIUM CORP COM 68402T107 253 20024SH OTHER 2 20024 0 0 ORACLE CORP COM 68389X105 98047 4974458SH OTHER 2 1705142 03269316 ORACLE CORP OPTIONS 68389X105 15039 7630PUT OTHER 2 7630 0 0 ORACLE CORP OPTIONS 68389X105 10742 5450CALL OTHER 2 5450 0 0 ORACLE CORP COM 68389X105 20638 1047086SH SOLE 4 0 01047086 ORACLE CORP COM 68389X105 65514 3323876SH OTHER 6 3323876 0 0 ORACLE CORP COM 68389X105 4210 213615SH DEFINED 10 178086 12916 22613 ORACLE CORP COM 68389X105 1026 52034SH SOLE 12 52034 0 0 ORACLE CORP OPTIONS 68389X105 6355 3224PUT SOLE 12 3224 0 0 ORACLE CORP OPTIONS 68389X105 4821 2446CALL SOLE 12 2446 0 0 ORACLE CORP COM 68389X105 293 14872SH OTHER 14 14872 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 0 2SH OTHER 2 2 0 0 ORBCOMM INC COM 68555P100 11 671SH OTHER 2 671 0 0 ORBITAL SCIENCES CORP COM 685564106 802 38159SH OTHER 2 33014 0 5145 ORBOTECH LTD ORD M75253100 386 17293SH OTHER 2 17293 0 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 2 200SH OTHER 2 0 0 200 OREXIGEN THERAPEUTICS INC COM 686164104 317 21129SH OTHER 2 65 0 21064 OREXIGEN THERAPEUTICS INC COM 686164104 27 1770SH DEFINED 10 1770 0 0 OREZONE RES INC COM 685921108 0 41SH OTHER 2 41 0 0 OREZONE RES INC COM 685921108 95 56558SH OTHER 6 56558 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2141 40091SH OTHER 2 5360 0 34731 ORIENT-EXPRESS HOTELS LTD CL A G67743107 18 334SH OTHER 6 334 0 0 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29357 0 5000 OVERSTOCK COM INC DEL OPTIONS 690370101 15 8CALL OTHER 2 0 0 8 OVERSTOCK COM INC DEL COM 690370101 1283 70200SH OTHER 6 70200 0 0 OWENS & MINOR INC NEW COM 690732102 312 8924SH OTHER 2 4900 0 4024 OWENS & MINOR INC NEW COM 690732102 393 11261SH DEFINED 10 9401 784 1076 OWENS CORNING NEW COM 690742101 612 18193SH OTHER 2 17793 0 400 OWENS CORNING NEW COM 690742101 7 195SH DEFINED 10 195 0 0 OWENS ILL INC PFD CONV $.01 690768502 21 500SH OTHER 2 0 0 500 OWENS ILL INC COM NEW 690768403 4072 116335SH OTHER 2 112521 0 3814 OWENS ILL INC PFD CONV $.01 690768502 10 233SH DEFINED 10 202 31 0 OWENS ILL INC COM NEW 690768403 8 223SH DEFINED 10 223 0 0 OWENS ILL INC OPTIONS 690768403 186 53PUT SOLE 12 53 0 0 OWENS ILL INC OPTIONS 690768403 623 178CALL SOLE 12 178 0 0 OWENS ILL INC COM NEW 690768403 1215 34717SH OTHER 14 34717 0 0 OXFORD INDS INC COM 691497309 998 22500SH OTHER 2 10000 0 12500 OXIGENE INC COM 691828107 348 87400SH OTHER 2 87400 0 0 OYO GEOSPACE CORP COM 671074102 7 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9 8000SH OTHER 2 8000 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 349 15848SH OTHER 2 3506 0 12342 PACIFICNET INC COM NEW 69511V207 49 10000SH OTHER 2 10000 0 0 PACKAGING CORP AMER COM 695156109 2282 90144SH OTHER 2 60700 0 29444 PACKAGING CORP AMER COM 695156109 11390 450000SH OTHER 6 450000 0 0 PACKAGING CORP AMER COM 695156109 269 10623SH DEFINED 10 3794 29 6800 PACKAGING CORP AMER COM 695156109 114 4499SH OTHER 14 4499 0 0 PACKETEER INC COM 695210104 9 1101SH OTHER 2 201 0 900 PACTIV CORP COM 695257105 12878 403837SH OTHER 2 255370 0 148467 PACTIV CORP COM 695257105 1600 50159SH SOLE 4 0 0 50159 PACTIV CORP COM 695257105 1 40SH OTHER 6 40 0 0 PACTIV CORP COM 695257105 154 4817SH DEFINED 10 4550 262 5 PAETEC HOLDING CORP COM 695459107 2195 194440SH OTHER 2 194440 0 0 PAETEC HOLDING CORP COM 695459107 418 37000SH OTHER 6 37000 0 0 PAETEC HOLDING CORP COM 695459107 45 4020SH DEFINED 10 4020 0 0 PAIN THERAPEUTICS INC COM 69562K100 11 1312SH OTHER 2 1212 0 100 PAINCARE HLDGS INC COM 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IMPORTS INC COM 720279108 2 244SH DEFINED 10 0 244 0 PIER 1 IMPORTS INC COM 720279108 15 1800SH SOLE 12 1800 0 0 PIER 1 IMPORTS INC OPTIONS 720279108 8 10PUT SOLE 12 10 0 0 PIER 1 IMPORTS INC OPTIONS 720279108 60 71CALL SOLE 12 71 0 0 PIKE ELEC CORP COM 721283109 5 212SH OTHER 2 212 0 0 PIKE ELEC CORP COM 721283109 5 220SH DEFINED 10 0 0 220 PIKE ELEC CORP COM 721283109 1056 47173SH OTHER 14 47173 0 0 PILGRIMS PRIDE CORP COM 721467108 4008 104998SH OTHER 2 69761 0 35237 PILGRIMS PRIDE CORP OPTIONS 721467108 332 87CALL OTHER 2 87 0 0 PILGRIMS PRIDE CORP COM 721467108 78 2040SH DEFINED 10 2040 0 0 PILGRIMS PRIDE CORP COM 721467108 171 4479SH OTHER 14 4479 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 447 27800SH OTHER 2 0 0 27800 PIMCO CALIF MUN INCOME FD II COM 72200M108 589 39266SH OTHER 2 0 0 39266 PIMCO CALIF MUN INCOME FD II COM 72201C109 1470 94629SH OTHER 2 0 0 94629 PIMCO CORPORATE INCOME FD COM 72200U100 3441 232038SH OTHER 2 0 0 232038 PIMCO CORPORATE INCOME FD COM 72200U100 22 1500SH DEFINED 10 0 0 1500 PIMCO CORPORATE OPP FD COM 72201B101 14541 962349SH OTHER 2 70 0 962279 PIMCO CORPORATE OPP FD COM 72201B101 348 23000SH OTHER 14 23000 0 0 PIMCO FLOATING RATE INCOME F COM 72201H108 4097 200534SH OTHER 2 0 0 200534 PIMCO FLOATING RATE STRTGY F COM 72201J104 7211 368665SH OTHER 2 0 0 368665 PIMCO FLOATING RATE STRTGY F COM 72201J104 16 800SH DEFINED 10 0 0 800 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2338 87496SH OTHER 2 0 0 87496 PIMCO HIGH INCOME FD COM SHS 722014107 7786 504305SH OTHER 2 0 0 504305 PIMCO MUN ADVANTAGE FD INC COM 722015104 545 41450SH OTHER 2 0 0 41450 PIMCO MUN INCOME FD II COM 72200W106 1331 90642SH OTHER 2 0 0 90642 PIMCO MUN INCOME FD III COM 72201A103 537 35345SH OTHER 2 0 0 35345 PIMCO MUNICIPAL INCOME FD COM 72200R107 1553 97337SH OTHER 2 230 0 97107 PIMCO NEW YORK MUN FD II COM 72200Y102 50 3300SH OTHER 2 0 0 3300 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 30 1980SH OTHER 2 0 0 1980 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 206 15270SH OTHER 2 0 0 15270 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 1065 103151SH OTHER 2 0 0 103151 PINNACLE AIRL CORP COM 723443107 300 16000SH OTHER 2 16000 0 0 PINNACLE AIRL CORP NOTE 3.250% 2/1 723443AB3 416 270000PRN OTHER 2 270000 0 0 PINNACLE DATA SYS INC COM 723454104 0 200SH OTHER 2 0 0 200 PINNACLE ENTMT INC COM 723456109 1414 50241SH OTHER 2 45656 0 4585 PINNACLE ENTMT INC COM 723456109 5 185SH DEFINED 10 0 107 78 PINNACLE ENTMT INC COM 723456109 11 400SH SOLE 12 400 0 0 PINNACLE WEST CAP CORP COM 723484101 23786 596878SH OTHER 2 15319 0 581559 PINNACLE WEST CAP CORP COM 723484101 1458 36593SH SOLE 4 0 0 36593 PINNACLE WEST CAP CORP COM 723484101 1809 45396SH DEFINED 10 45396 0 0 PIONEER COS INC COM NEW 723643300 6480 188540SH OTHER 2 188540 0 0 PIONEER DRILLING CO COM 723655106 1165 78169SH OTHER 2 78099 0 70 PIONEER DRILLING CO COM 723655106 13 905SH DEFINED 10 905 0 0 PIONEER FLOATING RATE TR COM 72369J102 7482 377485SH OTHER 2 0 0 377485 PIONEER HIGH INCOME TR COM 72369H106 6897 403786SH OTHER 2 0 0 403786 PIONEER INTREST SHS COM 723703104 111 9600SH OTHER 2 0 0 9600 PIONEER MUN HIGH INC ADV TR COM 723762100 2135 136800SH OTHER 2 0 0 136800 PIONEER MUN HIGH INCOME TR COM SHS 723763108 235 15653SH OTHER 2 0 0 15653 PIONEER NAT RES CO COM 723787107 1405 28845SH OTHER 2 19304 0 9541 PIONEER NAT RES CO COM 723787107 292 6000SH OTHER 6 6000 0 0 PIONEER NAT RES CO OPTIONS 723787107 59455 12206PUT OTHER 6 12206 0 0 PIONEER NAT RES CO OPTIONS 723787107 2436 500CALL OTHER 6 500 0 0 PIONEER NAT RES CO COM 723787107 1417 29100SH DEFINED 10 4750 638 23712 PIONEER NAT RES CO OPTIONS 723787107 921 189PUT SOLE 12 189 0 0 PIONEER NAT RES CO OPTIONS 723787107 1549 318CALL SOLE 12 318 0 0 PIONEER NAT RES CO COM 723787107 163748 3361700SH OTHER 14 3361700 0 0 PIONEER TAX ADVNTAGE BALANC COM 72388R101 2220 149610SH OTHER 2 0 0 149610 PIONEER TAX ADVNTAGE BALANC COM 72388R101 25 1700SH DEFINED 10 1700 0 0 PIPER JAFFRAY COS COM 724078100 490 8800SH OTHER 2 8585 0 215 PIPER JAFFRAY COS COM 724078100 0 2SH OTHER 6 2 0 0 PIPER JAFFRAY COS COM 724078100 165 2961SH DEFINED 10 10 2951 0 PITNEY BOWES INC COM 724479100 8315 177586SH OTHER 2 6435 0 171151 PITNEY BOWES INC COM 724479100 3609 77085SH SOLE 4 0 0 77085 PITNEY BOWES INC COM 724479100 55 1179SH OTHER 6 1179 0 0 PITNEY BOWES INC COM 724479100 498 10647SH DEFINED 10 3385 2919 4343 PITNEY BOWES INC COM 724479100 666 14232SH OTHER 14 14232 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93735 1472670SH OTHER 2 400 01472270 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 102 1600SH DEFINED 10 0 0 1600 PLAINS EXPL& PRODTN CO COM 726505100 1874 39206SH OTHER 2 38633 0 573 PLAINS EXPL& PRODTN CO OPTIONS 726505100 1300 272CALL OTHER 2 272 0 0 PLAINS EXPL& PRODTN CO COM 726505100 278 5824SH DEFINED 10 5543 263 18 PLAINS EXPL& PRODTN CO OPTIONS 726505100 129 27PUT SOLE 12 27 0 0 PLAINS EXPL& PRODTN CO OPTIONS 726505100 856 179CALL SOLE 12 179 0 0 PLAINS EXPL& PRODTN CO COM 726505100 43029 900000SH OTHER 14 900000 0 0 PLANTRONICS INC NEW COM 727493108 110 4212SH OTHER 2 2612 0 1600 PLATINUM UNDERWRITER HLDGS L PFD CONV SER A G7127P142 1747 53769SH OTHER 2 53769 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 13374 384861SH OTHER 2 134085 0 250776 PLATINUM UNDERWRITER HLDGS L COM G7127P100 166 4781SH DEFINED 10 4781 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 719 63500SH OTHER 2 63500 0 0 PLAYBOY ENTERPRISES INC CL A 728117201 1 95SH OTHER 6 95 0 0 PLAYTEX PRODS INC COM 72813P100 13 845SH OTHER 2 400 0 445 PLC SYS INC COM 69341D104 1 1250SH OTHER 2 0 0 1250 PLEXUS CORP COM 729132100 868 37759SH OTHER 2 30899 0 6860 PLEXUS CORP COM 729132100 74 3221SH DEFINED 10 2979 0 242 PLUG POWER INC COM 72919P103 26 8322SH OTHER 2 0 0 8322 PLUG POWER INC COM 72919P103 1823 580486SH OTHER 6 580486 0 0 PLUM CREEK TIMBER CO INC COM 729251108 7804 187335SH OTHER 2 13892 0 173443 PLUM CREEK TIMBER CO INC COM 729251108 13 306SH SOLE 4 0 0 306 PLUM CREEK TIMBER CO INC COM 729251108 0 4SH OTHER 6 4 0 0 PLUM CREEK TIMBER CO INC COM 729251108 35 846SH DEFINED 10 556 245 45 PMA CAP CORP CL A 693419202 8 774SH DEFINED 10 774 0 0 PMC-SIERRA INC COM 69344F106 1182 152870SH OTHER 2 101650 0 51220 PMC-SIERRA INC NOTE 2.250%10/1 69344FAD8 23098 20463000PRN OTHER 2 20463000 0 0 PMC-SIERRA INC COM 69344F106 871 112695SH SOLE 4 0 0 112695 PMC-SIERRA INC COM 69344F106 2 300SH OTHER 6 300 0 0 PMC-SIERRA INC COM 69344F106 9 1158SH DEFINED 10 1158 0 0 PMC-SIERRA INC COM 69344F106 47 6074SH SOLE 12 6074 0 0 PMC-SIERRA INC OPTIONS 69344F106 135 175PUT SOLE 12 175 0 0 PMC-SIERRA INC OPTIONS 69344F106 83 108CALL SOLE 12 108 0 0 PMI GROUP INC COM 69344M101 12918 289182SH OTHER 2 239618 0 49564 PMI GROUP INC COM 69344M101 8 168SH OTHER 6 168 0 0 PMI GROUP INC COM 69344M101 1329 29744SH DEFINED 10 63 50 29631 PMI GROUP INC OPTIONS 69344M101 536 120PUT SOLE 12 120 0 0 PMI GROUP INC OPTIONS 69344M101 3207 718CALL SOLE 12 718 0 0 PNC FINL SVCS GROUP INC COM 693475105 64864 906175SH OTHER 2 133971 0 772204 PNC FINL SVCS GROUP INC COM 693475105 8862 123800SH SOLE 4 0 0 123800 PNC FINL SVCS GROUP INC COM 693475105 19687 275037SH OTHER 6 275037 0 0 PNC FINL SVCS GROUP INC COM 693475105 1232 17218SH DEFINED 10 12562 945 3711 PNC FINL SVCS GROUP INC COM 693475105 3471 48491SH SOLE 12 48491 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 3085 431PUT SOLE 12 431 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 2312 323CALL SOLE 12 323 0 0 PNC FINL SVCS GROUP INC COM 693475105 2852 39849SH OTHER 14 39849 0 0 PNM RES INC COM 69349H107 6795 244519SH OTHER 2 35198 0 209321 PNM RES INC COM 69349H107 164 5908SH DEFINED 10 4717 697 494 PNM RES INC OPTIONS 69349H107 39 14PUT SOLE 12 14 0 0 PNM RES INC OPTIONS 69349H107 36 13CALL SOLE 12 13 0 0 PNM RES INC COM 69349H107 80 2888SH OTHER 14 2888 0 0 POGO PRODUCING CO COM 730448107 6884 135537SH OTHER 2 118005 0 17532 POGO PRODUCING CO COM 730448107 43 840SH DEFINED 10 650 0 190 POLARIS INDS INC COM 731068102 16365 302163SH OTHER 2 128700 0 173463 POLARIS INDS INC COM 731068102 11639 214900SH OTHER 6 214900 0 0 POLARIS INDS INC COM 731068102 61 1124SH DEFINED 10 823 100 201 POLARIS INDS INC OPTIONS 731068102 54 10PUT SOLE 12 10 0 0 POLARIS INDS INC OPTIONS 731068102 1137 210CALL SOLE 12 210 0 0 POLARIS INDS INC COM 731068102 23 431SH OTHER 14 431 0 0 POLO RALPH LAUREN CORP CL A 731572103 6992 71263SH OTHER 2 5246 0 66017 POLO RALPH LAUREN CORP OPTIONS 731572103 98 10PUT OTHER 2 0 0 10 POLO RALPH LAUREN CORP CL A 731572103 755 7700SH SOLE 4 0 0 7700 POLO RALPH LAUREN CORP CL A 731572103 429 4372SH OTHER 6 4372 0 0 POLO RALPH LAUREN CORP CL A 731572103 161 1640SH DEFINED 10 1464 141 35 POLYCOM INC COM 73172K104 1285 38230SH OTHER 2 34958 0 3272 POLYCOM INC COM 73172K104 96 2849SH DEFINED 10 2849 0 0 POLYCOM INC OPTIONS 73172K104 118 35CALL SOLE 12 35 0 0 POLYMEDICA CORP COM 731738100 573 14018SH OTHER 2 13024 0 994 POLYONE CORP COM 73179P106 322 44737SH OTHER 2 44617 0 120 POLYONE CORP COM 73179P106 13 1842SH DEFINED 10 1700 142 0 POMEROY IT SOLUTIONS INC COM 731822102 52 5322SH OTHER 2 5322 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 2 333SH OTHER 2 0 0 333 POOL CORPORATION COM 73278L105 4956 126967SH OTHER 2 120320 0 6647 POOL CORPORATION OPTIONS 73278L105 3521 902PUT OTHER 2 902 0 0 POOL CORPORATION COM 73278L105 613 15700SH OTHER 6 15700 0 0 POOL CORPORATION COM 73278L105 15 394SH DEFINED 10 308 0 86 POPE & TALBOT INC COM 732827100 414 104162SH OTHER 2 103862 0 300 POPULAR INC COM 733174106 2883 179430SH OTHER 2 88864 0 90566 POPULAR INC COM 733174106 16 981SH DEFINED 10 981 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 235 3911SH OTHER 2 1007 0 2904 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 64 1072SH DEFINED 10 1072 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6025 219588SH OTHER 2 101017 0 118571 PORTLAND GEN ELEC CO COM NEW 736508847 12 424SH OTHER 6 424 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 138 5017SH DEFINED 10 4572 445 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 149 10749SH OTHER 2 0 0 10749 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 75 5390SH DEFINED 10 4650 470 270 POSCO SPONSORED ADR 693483109 14894 124113SH OTHER 2 80506 0 43607 POSCO SPONSORED ADR 693483109 5496 45800SH OTHER 6 45800 0 0 POSCO SPONSORED ADR 693483109 183 1524SH DEFINED 10 599 11 914 POSCO SPONSORED ADR 693483109 1200 10000SH OTHER 14 10000 0 0 POSSIS MEDICAL INC COM 737407106 0 39SH OTHER 2 39 0 0 POST PPTYS INC COM 737464107 18652 357790SH OTHER 2 355815 0 1975 POST PPTYS INC COM 737464107 18 343SH OTHER 6 343 0 0 POST PPTYS INC COM 737464107 4 85SH DEFINED 10 0 49 36 POST PPTYS INC COM 737464107 26065 500000SH OTHER 14 500000 0 0 POTASH CORP SASK INC COM 73755L107 17497 224411SH OTHER 2 6476 0 217935 POTASH CORP SASK INC COM 73755L107 5487 70379SH OTHER 6 70379 0 0 POTASH CORP SASK INC OPTIONS 73755L107 8117 1041PUT OTHER 6 1041 0 0 POTASH CORP SASK INC OPTIONS 73755L107 9091 1166CALL OTHER 6 1166 0 0 POTASH CORP SASK INC COM 73755L107 166 2135SH DEFINED 10 2135 0 0 POTASH CORP SASK INC OPTIONS 73755L107 2791 358PUT SOLE 12 358 0 0 POTASH CORP SASK INC OPTIONS 73755L107 4647 596CALL SOLE 12 596 0 0 POTASH CORP SASK INC COM 73755L107 98593 1264500SH OTHER 14 1264500 0 0 POTLATCH CORP NEW COM 737630103 1237 28740SH OTHER 2 28378 0 362 POTLATCH CORP NEW COM 737630103 60 1395SH DEFINED 10 1395 0 0 POWER-ONE INC COM 739308104 0 2SH OTHER 2 2 0 0 POWER-ONE INC COM 739308104 50 12655SH OTHER 6 12655 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 35924 1397815SH OTHER 2 0 01397815 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 207 8048SH DEFINED 10 6188 0 1860 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 13973 482339SH OTHER 2 0 0 482339 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5 166SH DEFINED 10 166 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 21164 1015527SH OTHER 2 0 01015527 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 5002 271133SH OTHER 2 0 0 271133 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 23417 1217719SH OTHER 2 0 01217719 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1908 104173SH OTHER 2 0 0 104173 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1202 68746SH OTHER 2 0 0 68746 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 2540 135492SH OTHER 2 0 0 135492 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 9576 558997SH OTHER 2 300000 0 258997 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 294 14924SH OTHER 2 0 0 14924 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 23107 1038506SH OTHER 2 0 01038506 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3456 180543SH OTHER 2 0 0 180543 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 718 36924SH OTHER 2 0 0 36924 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2932 143661SH OTHER 2 0 0 143661 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 1849 88473SH OTHER 2 0 0 88473 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 4103 218804SH OTHER 2 76054 0 142750 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 8481 451120SH OTHER 2 0 0 451120 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 453 25878SH OTHER 2 0 0 25878 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 1424 84084SH OTHER 2 0 0 84084 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 44801 2159103SH OTHER 2 0 02159103 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 34731 1681884SH OTHER 2 0 01681884 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 16904 788449SH OTHER 2 0 0 788449 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 4490 255384SH OTHER 2 0 0 255384 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 2411 84584SH OTHER 2 0 0 84584 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 19 950SH OTHER 2 0 0 950 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 2851 123972SH OTHER 2 0 0 123972 POWERSHARES ETF TRUST DYN INS PTF 73935X641 8953 468731SH OTHER 2 0 0 468731 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 1058 60901SH OTHER 2 0 0 60901 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 12175 473374SH OTHER 2 0 0 473374 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 25 1300SH OTHER 2 0 0 1300 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 43635 2450032SH OTHER 2 0 02450032 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 23725 444714SH OTHER 2 0 0 444714 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 158 5588SH OTHER 2 0 0 5588 POWERSHARES ETF TRUST DYNAM DEEP VAL 73935X310 640 24176SH OTHER 2 0 0 24176 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 10063 653883SH OTHER 2 0 0 653883 POWERSHARES ETF TRUST AGGRESV GROWTH 73935X294 110 4000SH OTHER 2 0 0 4000 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2216 84499SH OTHER 2 0 0 84499 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1551 51578SH OTHER 2 0 0 51578 POWERSHARES ETF TRUST FTSERAFI FINAN 73935X237 459 8741SH OTHER 2 0 0 8741 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 11452 474972SH OTHER 2 0 0 474972 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 12680 226261SH OTHER 2 0 0 226261 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 8506 312933SH OTHER 2 0 0 312933 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 869 30504SH OTHER 2 0 0 30504 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 332 10930SH OTHER 2 0 0 10930 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 2299 88408SH OTHER 2 0 0 88408 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1546 79823SH OTHER 2 0 0 79823 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 112713 1814146SH OTHER 2 42867 01771279 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 14553 695651SH OTHER 2 0 0 695651 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4777 81617SH OTHER 2 0 0 81617 POWERSHARES ETF TRUST FTSERAFI ENERG 73935X559 679 10028SH OTHER 2 0 0 10028 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 144 2194SH OTHER 2 0 0 2194 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 2153 35332SH OTHER 2 0 0 35332 POWERSHARES ETF TRUST FR CONSUMR GDS 73935X526 726 13229SH OTHER 2 0 0 13229 POWERSHARES ETF TRUST FTSE HLTHCARE 73935X518 2447 45598SH OTHER 2 0 0 45598 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 9291 446269SH OTHER 2 0 0 446269 POWERSHARES ETF TRUST FTSE CONSMR SV 73935X492 269 4720SH OTHER 2 0 0 4720 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 1754 29645SH OTHER 2 0 0 29645 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 230 4007SH OTHER 2 0 0 4007 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 5068 178565SH OTHER 2 0 0 178565 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 603 22285SH OTHER 2 0 0 22285 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 3801 132101SH OTHER 2 0 0 132101 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 281 10273SH OTHER 2 0 0 10273 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3142 93968SH OTHER 2 0 0 93968 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 611 21486SH OTHER 2 0 0 21486 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 4429 171952SH OTHER 2 0 0 171952 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1171 42194SH OTHER 2 0 0 42194 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3757 109978SH OTHER 2 0 0 109978 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 664 24657SH OTHER 2 0 0 24657 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2661 84317SH OTHER 2 0 0 84317 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1179 41135SH OTHER 2 0 0 41135 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 865 30136SH OTHER 2 0 0 30136 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 103 4500SH OTHER 2 0 0 4500 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1719 82160SH OTHER 3 0 0 82160 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 118 5617SH DEFINED 10 2512 0 3105 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 810 13043SH DEFINED 10 13043 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 109 5257SH DEFINED 10 3872 735 650 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 10 400SH DEFINED 10 0 0 400 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 3 112SH DEFINED 10 112 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 56 1000SH DEFINED 10 0 0 1000 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 15 1000SH DEFINED 10 0 0 1000 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 234 13122SH DEFINED 10 13122 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 45 2307SH DEFINED 10 2307 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 5 265SH DEFINED 10 265 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 40 1745SH DEFINED 10 1745 0 0 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 46 1601SH DEFINED 10 1601 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11 501SH DEFINED 10 0 0 501 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 231 11122SH DEFINED 10 11122 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 45 2392SH DEFINED 10 2392 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 47 2480SH DEFINED 10 2480 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 34 1536SH DEFINED 10 1536 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3 175SH DEFINED 10 0 0 175 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 42 2205SH DEFINED 10 2205 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 33 1577SH DEFINED 10 1577 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T102 165 6500SH OTHER 2 0 0 6500 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 463 18160SH OTHER 2 0 0 18160 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 73 2863SH OTHER 2 0 0 2863 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 46 1767SH OTHER 2 0 0 1767 POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T409 168 6600SH OTHER 2 0 0 6600 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 48664 1022359SH OTHER 2 100 01022259 POWERSHARES QQQ TRUST OPTIONS 73935A104 3808 800PUT OTHER 2 800 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 95695 20104CALL OTHER 2 20104 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2523 53000SH OTHER 6 53000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 493 10348SH DEFINED 10 0 1300 9048 POWERSHARES QQQ TRUST OPTIONS 73935A104 49214 10339PUT SOLE 12 10339 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 64531 13557CALL SOLE 12 13557 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 163885 3442957SH OTHER 14 3442957 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 51170 10750PUT OTHER 14 10750 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 16660 3500CALL OTHER 14 3500 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 0 2SH OTHER 2 2 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 223 8454SH OTHER 2 0 0 8454 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 75 2907SH OTHER 2 0 0 2907 POWERWAVE TECHNOLOGIES INC COM 739363109 85 12677SH OTHER 2 7677 0 5000 POWERWAVE TECHNOLOGIES INC COM 739363109 2 269SH DEFINED 10 269 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 8 1200SH SOLE 12 1200 0 0 POWERWAVE TECHNOLOGIES INC OPTIONS 739363109 12 18PUT SOLE 12 18 0 0 POWERWAVE TECHNOLOGIES INC OPTIONS 739363109 86 128CALL SOLE 12 128 0 0 POZEN INC OPTIONS 73941U102 370 205PUT SOLE 12 205 0 0 POZEN INC OPTIONS 73941U102 1084 600CALL SOLE 12 600 0 0 PPG INDS INC COM 693506107 4717 61975SH OTHER 2 22682 0 39293 PPG INDS INC COM 693506107 4294 56424SH SOLE 4 0 0 56424 PPG INDS INC COM 693506107 13 173SH OTHER 6 173 0 0 PPG INDS INC COM 693506107 1347 17694SH DEFINED 10 5222 12054 418 PPL CORP COM 69351T106 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1804013 0 0 PUTNAM TAX FREE HEALTH CARE SH BEN INT 746920107 69 5000SH OTHER 2 0 0 5000 PXRE GROUP LTD COM G73018106 0 42SH OTHER 2 42 0 0 Q MED COM 747914109 2 500SH OTHER 2 0 0 500 QAD INC COM 74727D108 129 15482SH OTHER 2 15482 0 0 QC HLDGS INC COM 74729T101 1 50SH OTHER 2 50 0 0 QCR HOLDINGS INC COM 74727A104 28 1759SH OTHER 2 0 0 1759 QIAGEN N V ORD N72482107 69 3857SH OTHER 2 3130 0 727 QIAGEN N V ORD N72482107 1601 89983SH OTHER 6 89983 0 0 QIAGEN N V ORD N72482107 563 31662SH DEFINED 10 31320 342 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 2566 207445SH OTHER 2 205845 0 1600 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 2 200SH DEFINED 10 0 0 200 QIMONDA AG SPONSORED ADR 746904101 14882 963258SH OTHER 2 963258 0 0 QIMONDA AG SPONSORED ADR 746904101 1 83SH OTHER 6 83 0 0 QLOGIC CORP COM 747277101 6776 406971SH OTHER 2 61497 0 345474 QLOGIC CORP COM 747277101 1220 73264SH SOLE 4 0 0 73264 QLOGIC CORP COM 747277101 972 58360SH OTHER 6 58360 0 0 QLOGIC CORP OPTIONS 747277101 4995 3000CALL OTHER 6 3000 0 0 QLOGIC CORP COM 747277101 104 6275SH DEFINED 10 4818 457 1000 QLOGIC CORP COM 747277101 890 53464SH SOLE 12 53464 0 0 QLOGIC CORP OPTIONS 747277101 1205 724PUT SOLE 12 724 0 0 QLOGIC CORP OPTIONS 747277101 519 312CALL SOLE 12 312 0 0 QLT INC COM 746927102 167 22500SH OTHER 2 16200 0 6300 QLT INC COM 746927102 34 4600SH OTHER 6 4600 0 0 QLT INC COM 746927102 69 9354SH SOLE 12 9354 0 0 QLT INC OPTIONS 746927102 85 115PUT SOLE 12 115 0 0 QLT INC OPTIONS 746927102 83 112CALL SOLE 12 112 0 0 QUADRA REALTY TRUST INC COM 746945104 1 55SH OTHER 2 55 0 0 QUALCOMM INC COM 747525103 110137 2538311SH OTHER 2 934733 01603578 QUALCOMM INC OPTIONS 747525103 54507 12562PUT OTHER 2 12562 0 0 QUALCOMM INC OPTIONS 747525103 96816 22313CALL OTHER 2 22313 0 0 QUALCOMM INC COM 747525103 25805 594718SH SOLE 4 0 0 594718 QUALCOMM INC COM 747525103 39711 915201SH OTHER 6 915201 0 0 QUALCOMM INC COM 747525103 2408 55498SH DEFINED 10 32630 6186 16682 QUALCOMM INC COM 747525103 233 5361SH SOLE 12 5361 0 0 QUALCOMM INC OPTIONS 747525103 28138 6485PUT SOLE 12 6485 0 0 QUALCOMM INC OPTIONS 747525103 29293 6751CALL SOLE 12 6751 0 0 QUALCOMM INC COM 747525103 36 839SH OTHER 14 839 0 0 QUALITY DISTR INC FLA COM 74756M102 22 1982SH OTHER 2 1982 0 0 QUALITY SYS INC COM 747582104 40 1066SH OTHER 2 526 0 540 QUALITY SYS INC COM 747582104 2722 71694SH OTHER 6 71694 0 0 QUALITY SYS INC COM 747582104 21 544SH DEFINED 10 486 23 35 QUANEX CORP COM 747620102 1286 26398SH OTHER 2 25099 0 1299 QUANEX CORP COM 747620102 114 2342SH DEFINED 10 2027 0 315 QUANTA CAPITAL HLDGS LTD SHS G7313F106 12 5095SH DEFINED 10 5095 0 0 QUANTA SVCS INC COM 74762E102 218 7093SH OTHER 2 4803 0 2290 QUANTA SVCS INC SDCV 4.500%10/0 74762EAC6 8 3000PRN OTHER 2 0 0 3000 QUANTA SVCS INC COM 74762E102 99 3238SH DEFINED 10 2338 0 900 QUANTA SVCS INC SDCV 4.500%10/0 74762EAC6 87 31000PRN DEFINED 10 29000 2000 0 QUANTA SVCS INC COM 74762E102 183 5962SH OTHER 14 5962 0 0 QUANTUM CORP COM DSSG 747906204 1 358SH 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55000PRN DEFINED 10 42000 8000 5000 QWEST COMMUNICATIONS INTL IN COM 749121109 7 700SH SOLE 12 700 0 0 QWEST COMMUNICATIONS INTL IN OPTIONS 749121109 13 13PUT SOLE 12 13 0 0 QWEST COMMUNICATIONS INTL IN OPTIONS 749121109 148 153CALL SOLE 12 153 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2468 254471SH OTHER 14 254471 0 0 R H DONNELLEY CORP COM NEW 74955W307 672 8872SH OTHER 2 7679 0 1193 RACKABLE SYS INC COM 750077109 306 24751SH OTHER 2 24751 0 0 RACKABLE SYS INC COM 750077109 157 12680SH SOLE 12 12680 0 0 RACKABLE SYS INC OPTIONS 750077109 328 265PUT SOLE 12 265 0 0 RACKABLE SYS INC OPTIONS 750077109 203 164CALL SOLE 12 164 0 0 RADIAN GROUP INC COM 750236101 6569 121645SH OTHER 2 119964 0 1681 RADIAN GROUP INC COM 750236101 327 6058SH DEFINED 10 2610 251 3197 RADIAN GROUP INC COM 750236101 249 4617SH OTHER 14 4617 0 0 RADIANT SYSTEMS INC COM 75025N102 57 4300SH OTHER 2 4300 0 0 RADIANT SYSTEMS INC COM 75025N102 7 508SH DEFINED 10 0 0 508 RADIATION THERAPY SVCS INC COM 750323206 0 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3716 REGAL ENTMT GROUP CL A 758766109 31 1406SH DEFINED 10 1406 0 0 REGAL ENTMT GROUP CL A 758766109 480 21897SH OTHER 14 21897 0 0 REGENCY CTRS CORP COM 758849103 6989 99140SH OTHER 2 47298 0 51842 REGENCY CTRS CORP COM 758849103 40 561SH OTHER 6 561 0 0 REGENCY CTRS CORP COM 758849103 245 3479SH DEFINED 10 3352 127 0 REGENCY CTRS CORP COM 758849103 472 6700SH OTHER 14 6700 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 186 5600SH OTHER 2 5600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 355 19797SH OTHER 2 18427 0 1370 REGENERON PHARMACEUTICALS NOTE 5.500%10/1 75886FAB3 25 25000PRN OTHER 2 25000 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 10634 68809SH OTHER 2 67709 0 1100 REGIONAL BK HOLDRS TR OPTIONS 75902E100 7728 500PUT OTHER 14 500 0 0 REGIONAL BK HOLDRS TR OPTIONS 75902E100 21606 1398CALL OTHER 14 1398 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 180039 5439234SH OTHER 2 5314485 0 124749 REGIONS FINANCIAL CORP NEW COM 7591EP100 8782 265330SH SOLE 4 0 0 265330 REGIONS FINANCIAL CORP NEW COM 7591EP100 1312 39651SH DEFINED 10 26194 5689 7768 REGIONS FINANCIAL CORP NEW COM 7591EP100 5459 164939SH OTHER 14 164939 0 0 REGIS CORP MINN COM 758932107 2118 55363SH OTHER 2 37266 0 18097 REHABCARE GROUP INC COM 759148109 66 4610SH DEFINED 10 4336 89 185 REINSURANCE GROUP AMER INC COM 759351109 169 2804SH OTHER 2 244 0 2560 REINSURANCE GROUP AMER INC COM 759351109 36 600SH DEFINED 10 435 0 165 REINSURANCE GROUP AMER INC COM 759351109 297 4923SH OTHER 14 4923 0 0 REIS INC COM 75936P105 272 30000SH OTHER 30000 0 0 REIS INC COM 75936P105 213 23500SH OTHER 2 23500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1012 17989SH OTHER 2 16199 0 1790 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 6357 1130CALL OTHER 2 1130 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 20SH OTHER 6 20 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 175 3113SH DEFINED 10 2975 138 0 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 242 43PUT SOLE 12 43 0 0 RELIANCE STEEL & ALUMINUM CO 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101 3842SH OTHER 14 3842 0 0 RENTECH INC COM 760112102 13 5037SH OTHER 2 37 0 5000 RENTECH INC COM 760112102 33 12795SH OTHER 6 12795 0 0 RENTRAK CORP COM 760174102 188 12685SH OTHER 2 12685 0 0 REPLIDYNE INC COM 76028W107 3 502SH OTHER 2 502 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 2278 58873SH OTHER 2 44592 0 14281 REPSOL YPF S A SPONSORED ADR 76026T205 17 450SH OTHER 6 450 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 277 7154SH DEFINED 10 5581 304 1269 REPSOL YPF S A SPONSORED ADR 76026T205 102 2648SH OTHER 14 2648 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 3901 191684SH OTHER 2 15649 0 176035 REPUBLIC AWYS HLDGS INC OPTIONS 760276105 1832 900PUT OTHER 6 900 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 66 3229SH DEFINED 10 3195 20 14 REPUBLIC BANCORP KY CL A 760281204 45 2710SH OTHER 6 2710 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 29 2981SH OTHER 2 0 0 2981 REPUBLIC PROPERTY TR COM 760737106 5390 440000SH OTHER 2 440000 0 0 REPUBLIC PROPERTY TR COM 760737106 3 207SH OTHER 6 207 0 0 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0 0 RETALIX LTD ORD M8215W109 1 73SH OTHER 6 73 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M102 79 1060SH OTHER 2 0 0 1060 REUTERS GROUP PLC SPONSORED ADR 76132M102 90 1202SH OTHER 6 1202 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M102 1 19SH DEFINED 10 19 0 0 REVLON INC CL A 761525500 96 69875SH OTHER 2 69575 0 300 REX STORES CORP COM 761624105 38 1929SH OTHER 2 1929 0 0 REXAM PLC SP ADR NEW2001 761655406 12 247SH OTHER 2 116 0 131 REXAM PLC SP ADR NEW2001 761655406 175 3515SH DEFINED 10 3292 78 145 REYNOLDS AMERICAN INC COM 761713106 202935 3112497SH OTHER 2 3002995 0 109502 REYNOLDS AMERICAN INC OPTIONS 761713106 72 11PUT OTHER 2 0 0 11 REYNOLDS AMERICAN INC OPTIONS 761713106 9630 1477CALL OTHER 2 1477 0 0 REYNOLDS AMERICAN INC COM 761713106 240 3676SH SOLE 4 0 0 3676 REYNOLDS AMERICAN INC COM 761713106 4619 70842SH OTHER 6 70842 0 0 REYNOLDS AMERICAN INC COM 761713106 702 10769SH DEFINED 10 7176 1313 2280 REYNOLDS AMERICAN INC OPTIONS 761713106 1669 256PUT SOLE 12 256 0 0 REYNOLDS 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87600SH OTHER 6 87600 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 11489 464033SH OTHER 2 297662 0 166371 SATYAM COMPUTER SERVICES LTD ADR 804098101 3373 136244SH OTHER 6 136244 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 12 499SH DEFINED 10 390 109 0 SAUER-DANFOSS INC COM 804137107 5689 191149SH OTHER 2 191149 0 0 SAUER-DANFOSS INC COM 804137107 70 2340SH DEFINED 10 2272 68 0 SAUL CTRS INC COM 804395101 231 5087SH OTHER 2 137 0 4950 SAUL CTRS INC COM 804395101 5 105SH OTHER 6 105 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 27 2160SH OTHER 2 100 0 2060 SAVVIS INC COM NEW 805423308 1553 31360SH OTHER 2 30525 0 835 SAVVIS INC NOTE 3.000% 5/1 805423AA8 1422 1401000PRN OTHER 2 1401000 0 0 SAVVIS INC OPTIONS 805423308 322 65PUT OTHER 2 65 0 0 SAVVIS INC OPTIONS 805423308 3213 649CALL OTHER 2 649 0 0 SAVVIS INC COM NEW 805423308 2 45SH DEFINED 10 0 26 19 SBA COMMUNICATIONS CORP COM 78388J106 3919 116682SH OTHER 2 85870 0 30812 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 34 31000PRN OTHER 2 0 0 31000 SBA COMMUNICATIONS CORP OPTIONS 78388J106 24366 7254CALL OTHER 2 7254 0 0 SBA COMMUNICATIONS CORP COM 78388J106 107 3179SH DEFINED 10 3179 0 0 SCANA CORP NEW COM 80589M102 9441 246559SH OTHER 2 7075 0 239484 SCANA CORP NEW COM 80589M102 78 2029SH DEFINED 10 1229 200 600 SCANA CORP NEW COM 80589M102 371 9683SH OTHER 14 9683 0 0 SCANSOURCE INC COM 806037107 1351 42217SH OTHER 2 7401 0 34816 SCANSOURCE INC COM 806037107 238 7440SH DEFINED 10 6244 312 884 SCBT FINANCIAL CORP COM 78401V102 28 761SH OTHER 2 651 0 110 SCHAWK INC CL A 806373106 54 2700SH OTHER 2 2700 0 0 SCHEIN HENRY INC COM 806407102 3117 58335SH OTHER 2 4549 0 53786 SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB8 50 39000PRN OTHER 2 0 0 39000 SCHEIN HENRY INC COM 806407102 78 1469SH DEFINED 10 985 154 330 SCHERING PLOUGH CORP COM 806605101 78017 2562974SH OTHER 2 1422858 01140116 SCHERING PLOUGH CORP PFD CONV MAND 806605606 3416 49650SH OTHER 2 0 0 49650 SCHERING PLOUGH CORP OPTIONS 806605101 3726 1224PUT OTHER 2 1224 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 4928 1619CALL OTHER 2 1619 0 0 SCHERING PLOUGH CORP COM 806605101 15895 522190SH SOLE 4 0 0 522190 SCHERING PLOUGH CORP COM 806605101 15681 515142SH OTHER 6 515142 0 0 SCHERING PLOUGH CORP COM 806605101 3307 108651SH DEFINED 10 81241 16137 11273 SCHERING PLOUGH CORP PFD CONV MAND 806605606 132 1925SH DEFINED 10 1720 105 100 SCHERING PLOUGH CORP OPTIONS 806605101 1114 366PUT SOLE 12 366 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 2858 939CALL SOLE 12 939 0 0 SCHLUMBERGER LTD COM 806857108 192869 2270651SH OTHER 2 798318 01472333 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 897 421000PRN OTHER 2 421000 0 0 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 11651 4966000PRN OTHER 2 4939000 0 27000 SCHLUMBERGER LTD OPTIONS 806857108 166695 19625PUT OTHER 2 19608 0 17 SCHLUMBERGER LTD OPTIONS 806857108 85110 10020CALL OTHER 2 10020 0 0 SCHLUMBERGER LTD COM 806857108 136 1600SH OTHER 3 0 0 1600 SCHLUMBERGER LTD COM 806857108 6209 73104SH SOLE 4 0 0 73104 SCHLUMBERGER LTD COM 806857108 58717 691277SH OTHER 6 691277 0 0 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 5 2000PRN OTHER 6 2000 0 0 SCHLUMBERGER LTD COM 806857108 8656 101904SH DEFINED 10 54704 35801 11399 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 19 8000PRN DEFINED 10 7000 1000 0 SCHLUMBERGER LTD OPTIONS 806857108 6787 799PUT SOLE 12 799 0 0 SCHLUMBERGER LTD OPTIONS 806857108 12461 1467CALL SOLE 12 1467 0 0 SCHLUMBERGER LTD COM 806857108 17625 207495SH OTHER 14 207495 0 0 SCHMITT INDS INC ORE COM NEW 806870200 0 40SH OTHER 2 40 0 0 SCHNITZER STL INDS CL A 806882106 10541 219888SH OTHER 2 219888 0 0 SCHNITZER STL INDS OPTIONS 806882106 2402 501PUT OTHER 2 501 0 0 SCHNITZER STL INDS OPTIONS 806882106 3226 673CALL OTHER 2 673 0 0 SCHNITZER STL INDS OPTIONS 806882106 743 155PUT SOLE 12 155 0 0 SCHNITZER STL INDS OPTIONS 806882106 1496 312CALL SOLE 12 312 0 0 SCHOLASTIC CORP COM 807066105 3032 84355SH OTHER 2 61450 0 22905 SCHOLASTIC CORP COM 807066105 33 920SH DEFINED 10 920 0 0 SCHOOL SPECIALTY INC COM 807863105 67 1888SH OTHER 2 998 0 890 SCHOOL SPECIALTY INC COM 807863105 6 179SH DEFINED 10 179 0 0 SCHULMAN A INC COM 808194104 15 601SH OTHER 2 1 0 600 SCHWAB CHARLES CORP NEW COM 808513105 29711 1447889SH OTHER 2 1383520 0 64369 SCHWAB CHARLES CORP NEW OPTIONS 808513105 10646 5188PUT OTHER 2 5188 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 14048 6846CALL OTHER 2 6846 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7687 374621SH SOLE 4 0 0 374621 SCHWAB CHARLES CORP NEW COM 808513105 8086 394042SH OTHER 6 394042 0 0 SCHWAB CHARLES CORP NEW COM 808513105 592 28847SH DEFINED 10 17031 950 10866 SCHWAB CHARLES CORP NEW OPTIONS 808513105 458 223PUT SOLE 12 223 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 6638 3235CALL SOLE 12 3235 0 0 SCIELE PHARMA INC COM 808627103 3229 137034SH OTHER 2 136994 0 40 SCIELE PHARMA INC COM 808627103 0 12SH OTHER 6 12 0 0 SCIELE PHARMA INC COM 808627103 68 2884SH DEFINED 10 2564 34 286 SCIENTIFIC GAMES CORP CL A 80874P109 1590 45486SH OTHER 2 19853 0 25633 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 14595 11425000PRN OTHER 2 11425000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 141 4033SH DEFINED 10 3389 644 0 SCO GROUP INC COM 78403A106 0 125SH OTHER 2 0 0 125 SCO GROUP INC COM 78403A106 556 418400SH OTHER 14 418400 0 0 SCOTTISH RE GROUP LIMITED SHS G73537410 0 29SH OTHER 2 29 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4339 101052SH OTHER 2 3661 0 97391 SCOTTS MIRACLE GRO CO CL A 810186106 120 2798SH DEFINED 10 1735 1063 0 SCRIPPS E W CO OHIO CL A 811054204 1380 30204SH OTHER 2 23117 0 7087 SCRIPPS E W CO OHIO CL A 811054204 909 19900SH SOLE 4 0 0 19900 SCRIPPS E W CO OHIO CL A 811054204 2 38SH OTHER 6 38 0 0 SCRIPPS E W CO OHIO CL A 811054204 119 2601SH DEFINED 10 2584 0 17 SEABOARD CORP COM 811543107 237 101SH OTHER 2 101 0 0 SEABOARD CORP COM 811543107 7 3SH OTHER 14 3 0 0 SEABRIDGE GOLD INC COM 811916105 448 21866SH OTHER 2 21866 0 0 SEABRIDGE GOLD INC COM 811916105 21 1000SH OTHER 6 1000 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 2 95SH OTHER 2 0 0 95 SEABRIGHT INSURANCE HLDGS IN COM 811656107 5 295SH DEFINED 10 0 295 0 SEACOAST BKG CORP FLA COM 811707306 109 5000SH OTHER 2 5000 0 0 SEACOAST BKG CORP FLA COM 811707306 10 445SH DEFINED 10 445 0 0 SEACOR HOLDINGS INC COM 811904101 214 2293SH OTHER 2 2293 0 0 SEACOR HOLDINGS INC COM 811904101 177 1900SH DEFINED 10 0 0 1900 SEAGATE TECHNOLOGY SHS G7945J104 22840 1049144SH OTHER 2 793592 0 255552 SEAGATE TECHNOLOGY OPTIONS G7945J104 655 301PUT OTHER 2 301 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 11939 5484CALL OTHER 2 5484 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1888 86732SH OTHER 6 86732 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1058 48578SH DEFINED 10 35985 3778 8815 SEAGATE TECHNOLOGY OPTIONS G7945J104 1041 478PUT SOLE 12 478 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 1097 504CALL SOLE 12 504 0 0 SEAGATE TECHNOLOGY SHS G7945J104 629 28915SH OTHER 14 28915 0 0 SEALED AIR CORP NEW COM 81211K100 7431 239565SH OTHER 2 224687 0 14878 SEALED AIR CORP NEW COM 81211K100 1766 56942SH SOLE 4 0 0 56942 SEALED AIR CORP NEW COM 81211K100 293 9453SH DEFINED 10 7219 610 1624 SEALED AIR CORP NEW COM 81211K100 59 1900SH SOLE 12 1900 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 93 30PUT SOLE 12 30 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 298 96CALL SOLE 12 96 0 0 SEALY CORP COM 812139301 4 255SH OTHER 2 255 0 0 SEARS HLDGS CORP COM 812350106 54053 318898SH OTHER 2 300558 0 18340 SEARS HLDGS CORP OPTIONS 812350106 20340 1200PUT OTHER 2 1200 0 0 SEARS HLDGS CORP OPTIONS 812350106 172263 10163CALL OTHER 2 10163 0 0 SEARS HLDGS CORP COM 812350106 5392 31813SH SOLE 4 0 0 31813 SEARS HLDGS CORP COM 812350106 9 55SH OTHER 6 55 0 0 SEARS HLDGS CORP OPTIONS 812350106 5085 300PUT OTHER 6 300 0 0 SEARS HLDGS CORP COM 812350106 75 440SH DEFINED 10 28 0 412 SEARS HLDGS CORP COM 812350106 3685 21741SH SOLE 12 21741 0 0 SEARS HLDGS CORP OPTIONS 812350106 10255 605PUT SOLE 12 605 0 0 SEARS HLDGS CORP OPTIONS 812350106 10865 641CALL SOLE 12 641 0 0 SEASPAN CORP SHS Y75638109 46539 1446208SH OTHER 2 500 01445708 SEASPAN CORP SHS Y75638109 19 600SH DEFINED 10 0 0 600 SEASPAN CORP SHS Y75638109 277 8600SH OTHER 14 8600 0 0 SEATTLE GENETICS INC COM 812578102 35 3531SH OTHER 2 3531 0 0 SEATTLE GENETICS INC COM 812578102 3258 332063SH OTHER 6 332063 0 0 SECURE COMPUTING CORP COM 813705100 321 42243SH OTHER 2 2 0 42241 SECURITY BANK CORP COM 814047106 77 3830SH DEFINED 10 0 0 3830 SECURITY CAPITAL ASSURANCE COM G8018D107 304 9843SH OTHER 2 0 0 9843 SECURITY CAPITAL ASSURANCE COM G8018D107 3 90SH DEFINED 10 0 0 90 SEI INVESTMENTS CO COM 784117103 3546 122095SH OTHER 2 117435 0 4660 SEI INVESTMENTS CO COM 784117103 157 5409SH DEFINED 10 4027 440 942 SEI INVESTMENTS CO COM 784117103 6 200SH SOLE 12 200 0 0 SEI INVESTMENTS CO OPTIONS 784117103 697 240PUT SOLE 12 240 0 0 SEI INVESTMENTS CO OPTIONS 784117103 929 320CALL SOLE 12 320 0 0 SEI INVESTMENTS CO COM 784117103 92 3152SH OTHER 14 3152 0 0 SELECT COMFORT CORP COM 81616X103 374 23070SH OTHER 2 19569 0 3501 SELECT COMFORT CORP COM 81616X103 9 565SH DEFINED 10 565 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66751 1686483SH OTHER 2 760643 0 925840 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 42403 1656349SH OTHER 2 26562 01629787 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 91144 2334629SH OTHER 2 15809 02318820 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 69827 1929990SH OTHER 2 55800 01874190 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 85795 1243585SH OTHER 2 201575 01042010 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42049 1069139SH OTHER 2 11888 01057251 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69476 2568447SH OTHER 2 0 02568447 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74161 2100273SH OTHER 2 12000 02088273 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8671 214103SH OTHER 2 25327 0 188776 SELECT SECTOR SPDR TR OPTIONS 81369Y506 69 10PUT OTHER 2 0 0 10 SELECT SECTOR SPDR TR OPTIONS 81369Y886 45517 11500PUT OTHER 2 11500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 29685 7500CALL OTHER 2 7500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2680 68640SH OTHER 3 0 0 68640 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 816 23119SH OTHER 3 0 0 23119 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2919 107910SH OTHER 3 0 0 107910 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1951 49300SH OTHER 6 49300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1442 20900SH OTHER 6 20900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27135 750000SH OTHER 6 750000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 10349 1500PUT OTHER 6 1500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 716SH DEFINED 10 296 0 420 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 460SH DEFINED 10 0 0 460 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 68 2650SH DEFINED 10 0 2275 375 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 107 2731SH DEFINED 10 1380 0 1351 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 311SH DEFINED 10 306 0 5 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 703SH DEFINED 10 703 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 103 1498SH DEFINED 10 613 0 885 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 72 2042SH DEFINED 10 2042 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 79SH DEFINED 10 0 0 79 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4205 103830SH SOLE 12 103830 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 776 19888SH SOLE 12 19888 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1897 486PUT SOLE 12 486 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 40 11PUT SOLE 12 11 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 15026 2178PUT SOLE 12 2178 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 4005 989PUT SOLE 12 989 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 5105 1298PUT SOLE 12 1298 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 9667 2458CALL SOLE 12 2458 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 903 223CALL SOLE 12 223 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 15999 2319CALL SOLE 12 2319 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 2037 563CALL SOLE 12 563 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1847 473CALL SOLE 12 473 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 102 4000SH OTHER 14 4000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 105918 2676055SH OTHER 14 2676055 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21708 600000SH OTHER 14 600000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21148 306534SH OTHER 14 306534 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5435 134200SH OTHER 14 134200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 361 10228SH OTHER 14 10228 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 91943 13327PUT OTHER 14 13327 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 139655 38600PUT OTHER 14 38600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 35060 8858PUT OTHER 14 8858 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 3904 1000CALL OTHER 14 1000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 9045 2500CALL OTHER 14 2500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 14488 2100CALL OTHER 14 2100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 52016 13142CALL OTHER 14 13142 0 0 SELECTICA INC COM 816288104 1 300SH OTHER 2 0 0 300 SELECTIVE INS GROUP INC COM 816300107 5 202SH OTHER 2 202 0 0 SELECTIVE INS GROUP INC NOTE 1.616% 9/2 816300AB3 5323 7604000PRN OTHER 2 7604000 0 0 SELECTIVE INS GROUP INC COM 816300107 9 347SH DEFINED 10 300 0 47 SELECTIVE INS GROUP INC COM 816300107 4 152SH OTHER 14 152 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 689 68793SH OTHER 2 0 0 68793 SEMCO ENERGY INC COM 78412D109 186 24000SH OTHER 2 15000 0 9000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 9136 240099SH OTHER 2 237299 0 2800 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 37 962SH OTHER 6 962 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 5437 1429PUT SOLE 12 1429 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 5734 1507CALL SOLE 12 1507 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 46659 1226264SH OTHER 14 1226264 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 21141 5556PUT OTHER 14 5556 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 15220 4000CALL OTHER 14 4000 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 12 1700SH OTHER 2 1700 0 0 SEMITOOL INC COM 816909105 1 70SH OTHER 2 0 0 70 SEMPRA ENERGY COM 816851109 6426 108493SH OTHER 2 32655 0 75838 SEMPRA ENERGY COM 816851109 5054 85321SH SOLE 4 0 0 85321 SEMPRA ENERGY COM 816851109 192 3236SH OTHER 6 3236 0 0 SEMPRA ENERGY COM 816851109 1207 20386SH DEFINED 10 10498 7008 2880 SEMPRA ENERGY COM 816851109 124 2100SH SOLE 12 2100 0 0 SEMPRA ENERGY OPTIONS 816851109 219 37PUT SOLE 12 37 0 0 SEMPRA ENERGY OPTIONS 816851109 426 72CALL SOLE 12 72 0 0 SEMTECH CORP COM 816850101 2682 154766SH OTHER 2 154604 0 162 SEMTECH CORP COM 816850101 167 9646SH DEFINED 10 8945 188 513 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1734 85217SH OTHER 2 12200 0 73017 SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 657SH OTHER 6 657 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 80SH DEFINED 10 0 80 0 SENOMYX INC COM 81724Q107 54 4000SH OTHER 2 0 0 4000 SENSIENT TECHNOLOGIES CORP COM 81725T100 730 28769SH OTHER 2 27929 0 840 SENSIENT TECHNOLOGIES CORP COM 81725T100 189 7425SH DEFINED 10 6159 676 590 SEPRACOR INC COM 817315104 1953 47611SH OTHER 2 25244 0 22367 SEPRACOR INC NOTE 10/1 817315AW4 2029 2185000PRN OTHER 2 2185000 0 0 SEPRACOR INC OPTIONS 817315104 34695 8458CALL OTHER 2 8458 0 0 SEPRACOR INC COM 817315104 939 22899SH OTHER 6 22899 0 0 SEPRACOR INC COM 817315104 27 655SH DEFINED 10 585 0 70 SEPRACOR INC NOTE 10/1 817315AW4 7 7000PRN DEFINED 10 0 7000 0 SEPRACOR INC OPTIONS 817315104 2814 686PUT SOLE 12 686 0 0 SEPRACOR INC OPTIONS 817315104 6904 1683CALL SOLE 12 1683 0 0 SEPRACOR INC COM 817315104 26 641SH OTHER 14 641 0 0 SEQUA CORPORATION CL A 817320104 76 681SH OTHER 2 679 0 2 SEQUA CORPORATION CL A 817320104 113 1005SH OTHER 14 1005 0 0 SERVICE CORP INTL COM 817565104 3540 277010SH OTHER 2 250065 0 26945 SERVICE CORP INTL COM 817565104 50 3877SH DEFINED 10 3836 0 41 SERVICE CORP INTL COM 817565104 258 20209SH OTHER 14 20209 0 0 SERVICEMASTER CO COM 81760N109 30588 1978514SH OTHER 2 1949872 0 28642 SERVICEMASTER CO COM 81760N109 1045 67620SH DEFINED 10 0 60820 6800 SERVICEMASTER CO COM 81760N109 7180 464425SH OTHER 14 464425 0 0 SESI L L C NOTE 1.500%12/1 78412FAH7 10580 9830000PRN OTHER 2 9830000 0 0 SGL CARBON AG SPONSORED ADR 784188203 1204 88565SH OTHER 2 4000 0 84565 SGL CARBON AG SPONSORED ADR 784188203 0 2SH OTHER 6 2 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 47 1500SH OTHER 2 1000 0 500 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 317 10241SH OTHER 6 10241 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1003 32367SH SOLE 12 32367 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 955 308PUT SOLE 12 308 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 502 162CALL SOLE 12 162 0 0 SHARPER IMAGE CORP COM 820013100 1 100SH OTHER 2 0 0 100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4357 103645SH OTHER 2 12378 0 91267 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1481 35217SH OTHER 6 35217 0 0 SHAW GROUP INC COM 820280105 2231 48193SH OTHER 2 13511 0 34682 SHAW GROUP INC OPTIONS 820280105 588 127CALL OTHER 2 127 0 0 SHAW GROUP INC COM 820280105 109 2357SH DEFINED 10 2011 31 315 SHENGDA TECH INC COM 823213103 1 236SH OTHER 2 236 0 0 SHERWIN WILLIAMS CO COM 824348106 8140 122468SH OTHER 2 76096 0 46372 SHERWIN WILLIAMS CO COM 824348106 2212 33280SH SOLE 4 0 0 33280 SHERWIN WILLIAMS CO COM 824348106 782 11772SH OTHER 6 11772 0 0 SHERWIN WILLIAMS CO COM 824348106 1142 17177SH DEFINED 10 14900 947 1330 SHERWIN WILLIAMS CO COM 824348106 35 534SH SOLE 12 534 0 0 SHERWIN WILLIAMS CO OPTIONS 824348106 1263 190PUT SOLE 12 190 0 0 SHERWIN WILLIAMS CO OPTIONS 824348106 778 117CALL SOLE 12 117 0 0 SHILOH INDS INC COM 824543102 33 2686SH OTHER 2 2686 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3544 28932SH OTHER 2 930 0 28002 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 64SH DEFINED 10 64 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 364 12279SH OTHER 2 4668 0 7611 SHIP FINANCE INTERNATIONAL L SHS G81075106 2910 98047SH OTHER 6 98047 0 0 SHIRE PLC SPONSORED ADR 82481R106 2658 35851SH OTHER 2 8640 0 27211 SHIRE PLC SPONSORED ADR 82481R106 13565 182988SH OTHER 6 182988 0 0 SHOE CARNIVAL INC COM 824889109 211 7666SH OTHER 2 7666 0 0 SHORE BANCSHARES INC COM 825107105 641 24800SH OTHER 6 24800 0 0 SHUFFLE MASTER INC COM 825549108 91 5504SH OTHER 2 5504 0 0 SHUFFLE MASTER INC COM 825549108 1101 66300SH OTHER 6 66300 0 0 SHUTTERFLY INC COM 82568P304 15 700SH OTHER 2 700 0 0 SI INTL INC COM 78427V102 306 9260SH OTHER 2 7400 0 1860 SIEMENS A G SPONSORED ADR 826197501 2521 17625SH OTHER 2 3913 0 13712 SIEMENS A G SPONSORED ADR 826197501 1617 11300SH OTHER 6 11300 0 0 SIEMENS A G SPONSORED ADR 826197501 3978 27810SH DEFINED 10 26528 843 439 SIERRA BANCORP COM 82620P102 2 64SH OTHER 2 64 0 0 SIERRA HEALTH SVCS INC COM 826322109 1697 40803SH OTHER 2 40743 0 60 SIERRA HEALTH SVCS INC OPTIONS 826322109 4 1PUT OTHER 2 1 0 0 SIERRA HEALTH SVCS INC COM 826322109 32 762SH DEFINED 10 687 0 75 SIERRA HEALTH SVCS INC COM 826322109 16632 400000SH OTHER 14 400000 0 0 SIERRA PAC RES NEW COM 826428104 16381 932879SH OTHER 2 376190 0 556689 SIERRA PAC RES NEW COM 826428104 139 7905SH DEFINED 10 0 1645 6260 SIERRA PAC RES NEW COM 826428104 158 9022SH OTHER 14 9022 0 0 SIERRA WIRELESS INC COM 826516106 132 5300SH OTHER 2 5300 0 0 SIFY LTD SPONSORED ADR 82655M107 1728 195915SH OTHER 2 0 0 195915 SIFY LTD SPONSORED ADR 82655M107 57 6492SH OTHER 6 6492 0 0 SIGA TECHNOLOGIES INC COM 826917106 147 44700SH OTHER 2 44700 0 0 SIGMA ALDRICH CORP COM 826552101 951 22298SH OTHER 2 3584 0 18714 SIGMA ALDRICH CORP COM 826552101 1841 43140SH SOLE 4 0 0 43140 SIGMA ALDRICH CORP COM 826552101 269 6300SH OTHER 6 6300 0 0 SIGMA ALDRICH CORP COM 826552101 264 6187SH DEFINED 10 6164 0 23 SIGMA DESIGNS INC COM 826565103 488 18702SH OTHER 2 18402 0 300 SIGMA DESIGNS INC OPTIONS 826565103 757 290PUT OTHER 2 290 0 0 SIGMATEL INC COM 82661W107 34 11736SH OTHER 2 11736 0 0 SIGMATEL INC COM 82661W107 11 3793SH OTHER 6 3793 0 0 SIGMATEL INC COM 82661W107 1 300SH DEFINED 10 0 0 300 SIGMATEL INC COM 82661W107 24 8217SH SOLE 12 8217 0 0 SIGMATEL INC OPTIONS 82661W107 54 186PUT SOLE 12 186 0 0 SIGMATEL INC OPTIONS 82661W107 20 69CALL SOLE 12 69 0 0 SIGNALIFE INC COM 82669P104 6 8705SH OTHER 2 0 0 8705 SIGNATURE BK NEW YORK N Y COM 82669G104 334 9786SH OTHER 2 9786 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 15 427SH DEFINED 10 369 0 58 SIGNET GROUP PLC SP ADR REP 10 82668L872 86 4044SH OTHER 2 0 0 4044 SIGNET GROUP PLC SP ADR REP 10 82668L872 180 8500SH DEFINED 10 8500 0 0 SILGAN HOLDINGS INC COM 827048109 219 3962SH OTHER 2 3962 0 0 SILGAN HOLDINGS INC COM 827048109 30 540SH DEFINED 10 540 0 0 SILGAN HOLDINGS INC COM 827048109 185 3342SH OTHER 14 3342 0 0 SILICON IMAGE INC COM 82705T102 268 31256SH OTHER 2 30756 0 500 SILICON IMAGE INC COM 82705T102 71 8260SH SOLE 12 8260 0 0 SILICON IMAGE INC OPTIONS 82705T102 23 27PUT SOLE 12 27 0 0 SILICON IMAGE INC OPTIONS 82705T102 21 25CALL SOLE 12 25 0 0 SILICON LABORATORIES INC COM 826919102 1147 33134SH OTHER 2 18429 0 14705 SILICON LABORATORIES INC COM 826919102 511 14767SH OTHER 6 14767 0 0 SILICON LABORATORIES INC COM 826919102 2 48SH DEFINED 10 48 0 0 SILICON LABORATORIES INC OPTIONS 826919102 803 232PUT SOLE 12 232 0 0 SILICON LABORATORIES INC OPTIONS 826919102 1949 563CALL SOLE 12 563 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 829 33383SH OTHER 2 33383 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 154 6187SH DEFINED 10 5860 0 327 SILICON STORAGE TECHNOLOGY I COM 827057100 53 14204SH OTHER 2 13804 0 400 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3203 291140SH OTHER 2 104496 0 186644 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 112 10200SH OTHER 3 0 0 10200 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3740 339998SH OTHER 6 339998 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 230 20944SH DEFINED 10 20543 0 401 SILVER STD RES INC COM 82823L106 410 11921SH OTHER 2 10321 0 1600 SILVER STD RES INC COM 82823L106 693 20155SH OTHER 6 20155 0 0 SILVER STD RES INC COM 82823L106 1254 36473SH OTHER 14 36473 0 0 SILVER WHEATON CORP COM 828336107 2476 211837SH OTHER 2 130024 0 81813 SILVER WHEATON CORP COM 828336107 13 1100SH OTHER 6 1100 0 0 SILVER WHEATON CORP COM 828336107 14 1168SH DEFINED 10 1008 160 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 2726 35877SH OTHER 2 35000 0 877 SIMON PPTY GROUP INC NEW COM 828806109 33883 364177SH OTHER 2 108552 0 255625 SIMON PPTY GROUP INC NEW OPTIONS 828806109 93 10PUT OTHER 2 0 0 10 SIMON PPTY GROUP INC NEW COM 828806109 6897 74132SH SOLE 4 0 0 74132 SIMON PPTY GROUP INC NEW COM 828806109 14265 153322SH OTHER 6 153322 0 0 SIMON PPTY GROUP INC NEW COM 828806109 853 9172SH DEFINED 10 7661 931 580 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 6 84SH DEFINED 10 71 13 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 2065 222PUT SOLE 12 222 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 2242 241CALL SOLE 12 241 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17398 187000SH OTHER 14 187000 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 89 2632SH OTHER 2 0 0 2632 SIMPSON MANUFACTURING CO INC COM 829073105 70 2065SH DEFINED 10 2065 0 0 SINA CORP ORD G81477104 203 4861SH OTHER 2 3011 0 1850 SINA CORP OPTIONS G81477104 6505 1554CALL OTHER 2 1554 0 0 SINA CORP ORD G81477104 1250 29850SH OTHER 6 29850 0 0 SINA CORP OPTIONS G81477104 1105 264PUT SOLE 12 264 0 0 SINA CORP OPTIONS G81477104 1993 476CALL SOLE 12 476 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7870 553448SH OTHER 2 553448 0 0 SINCLAIR BROADCAST GROUP INC NOTE 3.000% 5/1 829226AW9 33 34000PRN OTHER 2 0 0 34000 SINCLAIR BROADCAST GROUP INC CL A 829226109 66 4633SH DEFINED 10 4633 0 0 SINGAPORE FD INC COM 82929L109 289 16452SH OTHER 2 0 0 16452 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7 100SH OTHER 2 0 0 100 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1096 16500SH OTHER 6 16500 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 50SH DEFINED 10 50 0 0 SINOVAC BIOTECH LTD SHS P8696W104 4 1500SH DEFINED 10 0 0 1500 SIPEX CORP COM NEW 829909209 187 21000SH OTHER 6 21000 0 0 SIRENZA MICRODEVICES INC COM 82966T106 4 300SH OTHER 2 300 0 0 SIRENZA MICRODEVICES INC COM 82966T106 8 714SH DEFINED 10 0 0 714 SIRF TECHNOLOGY HLDGS INC COM 82967H101 2333 112497SH OTHER 2 112497 0 0 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 1385 668PUT OTHER 2 668 0 0 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 5289 2550CALL OTHER 2 2550 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 0 13SH OTHER 6 13 0 0 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 3111 1500CALL OTHER 6 1500 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1 38SH DEFINED 10 38 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 299 14422SH SOLE 12 14422 0 0 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 438 211PUT SOLE 12 211 0 0 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 1161 560CALL SOLE 12 560 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 4 187SH OTHER 14 187 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 15153 5017465SH OTHER 2 4249645 0 767820 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 17 19000PRN OTHER 2 0 0 19000 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 9208 30490CALL OTHER 2 30490 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 1028 340482SH OTHER 6 340482 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 31 10300SH DEFINED 10 0 0 10300 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 513 1699CALL SOLE 12 1699 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 64 21229SH OTHER 14 21229 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 151 3985SH OTHER 2 3285 0 700 SIRTRIS PHARMACEUTICALS INC COM 82968A105 0 45SH OTHER 2 45 0 0 SIRVA INC COM 82967Y104 26 13335SH OTHER 2 13335 0 0 SIX FLAGS INC COM 83001P109 319 52305SH OTHER 2 51755 0 550 SIX FLAGS INC COM 83001P109 3 513SH DEFINED 10 0 396 117 SIX FLAGS INC COM 83001P109 8222 1350000SH OTHER 14 1350000 0 0 SJW CORP COM 784305104 77 2300SH OTHER 2 0 0 2300 SK TELECOM LTD SPONSORED ADR 78440P108 27198 994435SH OTHER 2 764946 0 229489 SK TELECOM LTD SPONSORED ADR 78440P108 219 8000SH OTHER 3 0 0 8000 SK TELECOM LTD SPONSORED ADR 78440P108 13211 483028SH OTHER 6 483028 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 291 10650SH DEFINED 10 9188 507 955 SKECHERS U S A INC CL A 830566105 91 3133SH OTHER 2 1440 0 1693 SKECHERS U S A INC CL A 830566105 60 2060SH DEFINED 10 2060 0 0 SKY FINL GROUP INC COM 83080P103 50126 1799197SH OTHER 2 1785895 0 13302 SKY FINL GROUP INC COM 83080P103 18 630SH DEFINED 10 630 0 0 SKY FINL GROUP INC COM 83080P103 58417 2096817SH OTHER 14 2096817 0 0 SKYLINE CORP COM 830830105 156 5205SH OTHER 2 5205 0 0 SKYWEST INC COM 830879102 1645 69017SH OTHER 2 47050 0 21967 SKYWEST INC COM 830879102 152 6393SH DEFINED 10 5453 353 587 SKYWORKS SOLUTIONS INC COM 83088M102 241 32805SH OTHER 2 6957 0 25848 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 147 200PUT OTHER 2 200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 62SH OTHER 6 62 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 760SH DEFINED 10 0 167 593 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 21 29PUT SOLE 12 29 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 89 121CALL SOLE 12 121 0 0 SL GREEN RLTY CORP COM 78440X101 13352 107773SH OTHER 2 94186 0 13587 SL GREEN RLTY CORP OPTIONS 78440X101 6195 500CALL OTHER 2 500 0 0 SL GREEN RLTY CORP COM 78440X101 687 5544SH OTHER 6 5544 0 0 SL GREEN RLTY CORP COM 78440X101 370 2989SH DEFINED 10 2683 306 0 SL GREEN RLTY CORP COM 78440X101 446 3600SH OTHER 14 3600 0 0 SLM CORP COM 78442P106 31406 545424SH OTHER 2 535259 0 10165 SLM CORP DBCV 7/2 78442PAC0 4640 4645000PRN OTHER 2 4641000 0 4000 SLM CORP OPTIONS 78442P106 5758 1000PUT OTHER 2 1000 0 0 SLM CORP OPTIONS 78442P106 34870 6056CALL OTHER 2 6056 0 0 SLM CORP COM 78442P106 8133 141240SH SOLE 4 0 0 141240 SLM CORP COM 78442P106 43 740SH OTHER 6 740 0 0 SLM CORP COM 78442P106 228 3965SH DEFINED 10 2865 1100 0 SLM CORP DBCV 7/2 78442PAC0 7 7000PRN DEFINED 10 6000 1000 0 SLM CORP COM 78442P106 8605 149442SH SOLE 12 149442 0 0 SLM CORP OPTIONS 78442P106 6841 1188PUT SOLE 12 1188 0 0 SLM CORP OPTIONS 78442P106 818 142CALL SOLE 12 142 0 0 SLM CORP COM 78442P106 39747 690300SH OTHER 14 690300 0 0 SMALL CAP PREM & DIV INCM FD COM 83165P101 1288 66551SH OTHER 2 0 0 66551 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 502 36486SH OTHER 2 36486 0 0 SMART MOVE INC *W EXP 12/07/201 831920111 1 2500SH OTHER 2 0 0 2500 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1032 16643SH OTHER 2 0 0 16643 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1973 31804SH OTHER 6 31804 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 117 1890SH DEFINED 10 1595 273 22 SMITH & WESSON HLDG CORP COM 831756101 167 9967SH OTHER 2 8767 0 1200 SMITH & WESSON HLDG CORP COM 831756101 2 98SH OTHER 6 98 0 0 SMITH A O COM 831865209 1629 40829SH OTHER 2 40829 0 0 SMITH A O COM 831865209 79 1968SH DEFINED 10 1930 22 16 SMITH INTL INC COM 832110100 27397 467206SH OTHER 2 16431 0 450775 SMITH INTL INC COM 832110100 3946 67300SH SOLE 4 0 0 67300 SMITH INTL INC COM 832110100 913 15564SH OTHER 6 15564 0 0 SMITH INTL INC COM 832110100 331 5639SH DEFINED 10 2375 40 3224 SMITH INTL INC COM 832110100 32 552SH SOLE 12 552 0 0 SMITH INTL INC OPTIONS 832110100 645 110PUT SOLE 12 110 0 0 SMITH INTL INC OPTIONS 832110100 1824 311CALL SOLE 12 311 0 0 SMITH INTL INC COM 832110100 5864 100000SH OTHER 14 100000 0 0 SMITH MICRO SOFTWARE INC COM 832154108 50 3300SH DEFINED 10 0 0 3300 SMITHFIELD FOODS INC COM 832248108 8115 263572SH OTHER 2 254038 0 9534 SMITHFIELD FOODS INC COM 832248108 18857 612450SH OTHER 6 612450 0 0 SMITHFIELD FOODS INC COM 832248108 227 7380SH DEFINED 10 6985 371 24 SMITHFIELD FOODS INC COM 832248108 48153 1563932SH OTHER 14 1563932 0 0 SMITHTOWN BANCORP INC COM 832449102 4 165SH OTHER 2 0 0 165 SMITHTOWN BANCORP INC COM 832449102 2 70SH OTHER 6 70 0 0 SMTC CORP COM NEW 832682207 26 4500SH OTHER 2 4500 0 0 SMUCKER J M CO COM NEW 832696405 1082 17000SH OTHER 2 2350 0 14650 SMUCKER J M CO COM NEW 832696405 5 79SH OTHER 6 79 0 0 SMUCKER J M CO COM NEW 832696405 99 1551SH DEFINED 10 1427 0 124 SMUCKER J M CO COM NEW 832696405 138 2164SH OTHER 14 2164 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 2765 207738SH OTHER 2 206555 0 1183 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 14 600SH OTHER 2 0 0 600 SMURFIT-STONE CONTAINER CORP COM 832727101 3105 233267SH OTHER 6 233267 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 364 27343SH DEFINED 10 25638 1620 85 SMURFIT-STONE CONTAINER CORP COM 832727101 381 28600SH OTHER 14 28600 0 0 SNAP ON INC COM 833034101 2248 44506SH OTHER 2 43468 0 1038 SNAP ON INC COM 833034101 708 14022SH SOLE 4 0 0 14022 SNAP ON INC COM 833034101 1 24SH OTHER 6 24 0 0 SNAP ON INC COM 833034101 86 1706SH DEFINED 10 1226 480 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17 96SH OTHER 2 96 0 0 SOCIEDAD QUIMICA Y MINERA DE SPONSORED ADR 833636103 8 45SH OTHER 2 45 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 8943 218184SH OTHER 2 215684 0 2500 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 1025 25000SH OTHER 6 25000 0 0 SOHU COM INC COM 83408W103 353 11036SH OTHER 2 9686 0 1350 SOHU COM INC COM 83408W103 541 16918SH OTHER 6 16918 0 0 SOHU COM INC COM 83408W103 337 10545SH SOLE 12 10545 0 0 SOHU COM INC OPTIONS 83408W103 678 212PUT SOLE 12 212 0 0 SOHU COM INC OPTIONS 83408W103 74 23CALL SOLE 12 23 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 125 12242SH OTHER 2 12242 0 0 SOLECTRON CORP COM 834182107 610 165761SH OTHER 2 110933 0 54828 SOLECTRON CORP NOTE 0.500% 2/1 834182AT4 5254 5509000PRN OTHER 2 5509000 0 0 SOLECTRON CORP NOTE 11/2 834182AL1 6 10000PRN OTHER 2 0 0 10000 SOLECTRON CORP NOTE 5/0 834182AK3 54 100000PRN OTHER 2 0 0 100000 SOLECTRON CORP COM 834182107 833 226385SH SOLE 4 0 0 226385 SOLECTRON CORP COM 834182107 0 80SH OTHER 6 80 0 0 SOLECTRON CORP COM 834182107 2364 642418SH DEFINED 10 641748 670 0 SOLECTRON CORP NOTE 0.500% 2/1 834182AT4 4 4000PRN DEFINED 10 4000 0 0 SOLECTRON CORP NOTE 5/0 834182AK3 3 5000PRN DEFINED 10 0 0 5000 SOLECTRON CORP COM 834182107 131 35712SH OTHER 14 35712 0 0 SOLERA HOLDINGS INC COM 83421A104 3 151SH OTHER 2 151 0 0 SOLERA HOLDINGS INC COM 83421A104 2 97SH DEFINED 10 91 0 6 SOLITARIO RES CORP COM 83422R106 0 10SH OTHER 2 10 0 0 SOMANETICS CORP COM NEW 834445405 364 19900SH OTHER 2 19900 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 21 1700SH OTHER 2 1700 0 0 SOMERSET HILLS BANCORP COM 834728107 8 670SH OTHER 2 0 0 670 SONIC AUTOMOTIVE INC CL A 83545G102 239 8243SH OTHER 2 243 0 8000 SONIC AUTOMOTIVE INC NOTE 4.250%11/3 83545GAK8 666 500000PRN OTHER 2 500000 0 0 SONIC AUTOMOTIVE INC NOTE 5.250% 5/0 83545GAE2 5 5000PRN OTHER 2 5000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 26 906SH DEFINED 10 783 0 123 SONIC AUTOMOTIVE INC CL A 83545G102 58 2001SH OTHER 14 2001 0 0 SONIC CORP COM 835451105 3087 139538SH OTHER 2 7835 0 131703 SONIC CORP COM 835451105 124 5603SH DEFINED 10 4114 599 890 SONIC FDRY INC COM 83545R108 7 2984SH OTHER 2 0 0 2984 SONIC INNOVATIONS INC COM 83545M109 18 2100SH OTHER 2 1100 0 1000 SONIC SOLUTIONS COM 835460106 24 1906SH OTHER 2 101 0 1805 SONIC SOLUTIONS COM 835460106 3 229SH DEFINED 10 0 0 229 SONICWALL INC COM 835470105 24 2841SH OTHER 2 2841 0 0 SONICWALL INC COM 835470105 17 2000SH DEFINED 10 0 0 2000 SONOCO PRODS CO COM 835495102 991 23151SH OTHER 2 14989 0 8162 SONOCO PRODS CO COM 835495102 12 275SH DEFINED 10 0 0 275 SONOSITE INC COM 83568G104 9 286SH OTHER 2 101 0 185 SONOSITE INC COM 83568G104 17 545SH DEFINED 10 545 0 0 SONUS NETWORKS INC COM 835916107 701 82302SH OTHER 2 73396 0 8906 SONUS NETWORKS INC OPTIONS 835916107 55 65CALL OTHER 2 65 0 0 SONUS NETWORKS INC COM 835916107 87 10192SH SOLE 12 10192 0 0 SONUS NETWORKS INC OPTIONS 835916107 48 56PUT SOLE 12 56 0 0 SONUS NETWORKS INC OPTIONS 835916107 193 226CALL SOLE 12 226 0 0 SONY CORP ADR NEW 835699307 6381 124214SH OTHER 2 46000 0 78214 SONY CORP ADR NEW 835699307 2231 43427SH OTHER 6 43427 0 0 SONY CORP ADR NEW 835699307 1124 21873SH DEFINED 10 19031 1195 1647 SOTHEBYS COM 835898107 10265 223047SH OTHER 2 221535 0 1512 SOTHEBYS COM 835898107 1055 22925SH OTHER 6 22925 0 0 SOTHEBYS COM 835898107 73 1586SH DEFINED 10 100 286 1200 SOURCE CAP INC COM 836144105 2160 31424SH OTHER 2 0 0 31424 SOURCE INTERLINK COS INC COM NEW 836151209 972 195200SH OTHER 2 195200 0 0 SOURCEFIRE INC COM 83616T108 122 8747SH OTHER 2 8747 0 0 SOURCEFORGE INC COM 83616W101 2 454SH OTHER 2 100 0 354 SOURCEFORGE INC COM 83616W101 75 17804SH DEFINED 10 16433 310 1061 SOUTH FINL GROUP INC COM 837841105 487 21504SH OTHER 2 17849 0 3655 SOUTH FINL GROUP INC COM 837841105 105 4657SH DEFINED 10 4657 0 0 SOUTH JERSEY INDS INC COM 838518108 430 12159SH OTHER 2 7947 0 4212 SOUTHCOAST FINANCIAL CORP COM 84129R100 1 60SH OTHER 6 60 0 0 SOUTHERN CMNTY FINL CORP COM 842632101 2 275SH OTHER 2 0 0 275 SOUTHERN CO COM 842587107 50633 1476620SH OTHER 2 687431 0 789189 SOUTHERN CO COM 842587107 9627 280744SH SOLE 4 0 0 280744 SOUTHERN CO COM 842587107 2651 77313SH OTHER 6 77313 0 0 SOUTHERN CO COM 842587107 744 21705SH DEFINED 10 15240 5637 828 SOUTHERN CO COM 842587107 420 12250SH SOLE 12 12250 0 0 SOUTHERN CO OPTIONS 842587107 1022 298PUT SOLE 12 298 0 0 SOUTHERN CO OPTIONS 842587107 1337 390CALL SOLE 12 390 0 0 SOUTHERN CO COM 842587107 99 2900SH OTHER 14 2900 0 0 SOUTHERN COPPER CORP COM 84265V105 82035 870305SH OTHER 2 38489 0 831816 SOUTHERN COPPER CORP OPTIONS 84265V105 1263 134PUT OTHER 2 0 0 134 SOUTHERN COPPER CORP COM 84265V105 25161 266930SH OTHER 6 266930 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 943 100PUT OTHER 6 100 0 0 SOUTHERN COPPER CORP COM 84265V105 36352 385658SH DEFINED 10 360350 22369 2939 SOUTHERN COPPER CORP COM 84265V105 1774 18821SH OTHER 14 18821 0 0 SOUTHERN UN CO NEW COM 844030106 4022 123407SH OTHER 2 109253 0 14154 SOUTHERN UN CO NEW COM 844030106 3 91SH OTHER 6 91 0 0 SOUTHERN UN CO NEW COM 844030106 3 94SH DEFINED 10 94 0 0 SOUTHWEST AIRLS CO COM 844741108 6047 405578SH OTHER 2 92930 0 312648 SOUTHWEST AIRLS CO OPTIONS 844741108 508 341PUT OTHER 2 341 0 0 SOUTHWEST AIRLS CO COM 844741108 105 7019SH SOLE 4 0 0 7019 SOUTHWEST AIRLS CO COM 844741108 745 49981SH OTHER 6 49981 0 0 SOUTHWEST AIRLS CO COM 844741108 97 6534SH DEFINED 10 6124 210 200 SOUTHWEST AIRLS CO OPTIONS 844741108 148 99PUT SOLE 12 99 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 398 267CALL SOLE 12 267 0 0 SOUTHWEST AIRLS CO COM 844741108 579 38800SH OTHER 14 38800 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 482 20051SH OTHER 2 18400 0 1651 SOUTHWEST GAS CORP COM 844895102 1311 38770SH OTHER 2 37503 0 1267 SOUTHWEST GAS CORP COM 844895102 54 1600SH DEFINED 10 1600 0 0 SOUTHWEST WTR CO COM 845331107 50 3917SH OTHER 2 0 0 3917 SOUTHWESTERN ENERGY CO COM 845467109 32336 726658SH OTHER 2 717689 0 8969 SOUTHWESTERN ENERGY CO COM 845467109 9 200SH OTHER 6 200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 369 8286SH DEFINED 10 7713 508 65 SOUTHWESTERN ENERGY CO COM 845467109 31 690SH SOLE 12 690 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 1526 343PUT SOLE 12 343 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 1816 408CALL SOLE 12 408 0 0 SOVEREIGN BANCORP INC COM 845905108 1292 61132SH OTHER 2 28331 0 32801 SOVEREIGN BANCORP INC COM 845905108 2311 109325SH SOLE 4 0 0 109325 SOVEREIGN BANCORP INC COM 845905108 4228 200000SH OTHER 6 200000 0 0 SOVEREIGN BANCORP INC COM 845905108 47 2210SH DEFINED 10 2006 90 114 SOVEREIGN BANCORP INC COM 845905108 1134 53634SH SOLE 12 53634 0 0 SOVEREIGN BANCORP INC OPTIONS 845905108 1220 577PUT SOLE 12 577 0 0 SOVEREIGN BANCORP INC OPTIONS 845905108 1161 549CALL SOLE 12 549 0 0 SOVEREIGN BANCORP INC COM 845905108 18246 863101SH OTHER 14 863101 0 0 SOVRAN SELF STORAGE INC COM 84610H108 197 4086SH OTHER 2 0 0 4086 SOVRAN SELF STORAGE INC COM 84610H108 8 163SH OTHER 6 163 0 0 SPAIN FD COM 846330108 8 500SH OTHER 2 0 0 500 SPANISH BROADCASTING SYS INC CL A 846425882 0 2SH OTHER 2 2 0 0 SPANSION INC COM CL A 84649R101 970 87400SH OTHER 2 87400 0 0 SPANSION INC COM CL A 84649R101 11 1006SH DEFINED 10 1006 0 0 SPARTAN MTRS INC COM 846819100 313 18400SH OTHER 2 18400 0 0 SPARTAN STORES INC COM 846822104 1606 48800SH OTHER 2 48800 0 0 SPARTAN STORES INC COM 846822104 107 3240SH DEFINED 10 3240 0 0 SPARTAN STORES INC COM 846822104 109 3307SH OTHER 14 3307 0 0 SPARTECH CORP COM NEW 847220209 750 28251SH OTHER 2 28251 0 0 SPARTECH CORP COM NEW 847220209 2 74SH DEFINED 10 0 74 0 SPDR TR UNIT SER 1 78462F103 297636 1978570SH OTHER 2 1071730 0 906840 SPDR TR OPTIONS 78462F103 272684 18127PUT OTHER 2 16000 0 2127 SPDR TR UNIT SER 1 78462F103 2370 15758SH OTHER 3 0 0 15758 SPDR TR UNIT SER 1 78462F103 1188 7900SH OTHER 6 7900 0 0 SPDR TR UNIT SER 1 78462F103 10399 69131SH DEFINED 10 2070 63125 3936 SPDR TR UNIT SER 1 78462F103 22751 151239SH SOLE 12 151239 0 0 SPDR TR OPTIONS 78462F103 34118 2268PUT SOLE 12 2268 0 0 SPDR TR OPTIONS 78462F103 10756 715CALL SOLE 12 715 0 0 SPDR TR UNIT SER 1 78462F103 487035 3237617SH OTHER 14 3237617 0 0 SPDR TR OPTIONS 78462F103 178260 11850PUT OTHER 14 11850 0 0 SPDR TR OPTIONS 78462F103 22565 1500CALL OTHER 14 1500 0 0 SPECTRA ENERGY CORP COM 847560109 19674 757843SH OTHER 2 228852 0 528991 SPECTRA ENERGY CORP COM 847560109 5472 210775SH SOLE 4 0 0 210775 SPECTRA ENERGY CORP COM 847560109 627 24160SH OTHER 6 24160 0 0 SPECTRA ENERGY CORP COM 847560109 349 13460SH DEFINED 10 529 8636 4295 SPECTRA ENERGY CORP COM 847560109 9790 377110SH OTHER 14 377110 0 0 SPECTRUM BRANDS INC COM 84762L105 7481 1105039SH OTHER 2 3075 01101964 SPECTRUM CTL INC COM 847615101 3 200SH OTHER 2 200 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 10 1400SH OTHER 2 200 0 1200 SPEEDWAY MOTORSPORTS INC COM 847788106 260 6510SH OTHER 2 4700 0 1810 SPHERION CORP COM 848420105 542 57700SH OTHER 2 56100 0 1600 SPHERION CORP COM 848420105 105 11204SH OTHER 14 11204 0 0 SPHERIX INC COM 84842R106 70 29883SH OTHER 2 0 0 29883 SPIRE CORP COM 848565107 2 160SH OTHER 2 0 0 160 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 42650 1183070SH OTHER 2 865840 0 317230 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3116 86424SH OTHER 6 86424 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 182 5046SH DEFINED 10 4766 262 18 SPIRIT FIN CORP COM 848568309 10 709SH OTHER 2 709 0 0 SPIRIT FIN CORP COM 848568309 13 906SH OTHER 6 906 0 0 SPIRIT FIN CORP COM 848568309 1 77SH DEFINED 10 0 77 0 SPRINT NEXTEL CORP COM FON 852061100 61749 2981597SH OTHER 2 2383050 0 598547 SPRINT NEXTEL CORP OPTIONS 852061100 15740 7600PUT OTHER 2 7600 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 38108 18401CALL OTHER 2 18401 0 0 SPRINT NEXTEL CORP COM FON 852061100 4097 197847SH OTHER 3 0 0 197847 SPRINT NEXTEL CORP COM FON 852061100 532 25683SH SOLE 4 0 0 25683 SPRINT NEXTEL CORP COM FON 852061100 6131 296037SH OTHER 6 296037 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 1036 500PUT OTHER 6 500 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 1036 500CALL OTHER 6 500 0 0 SPRINT NEXTEL CORP COM FON 852061100 11349 547981SH DEFINED 10 450309 20520 77152 SPRINT NEXTEL CORP OPTIONS 852061100 2914 1407PUT SOLE 12 1407 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 4554 2199CALL SOLE 12 2199 0 0 SPRINT NEXTEL CORP COM FON 852061100 11040 533090SH OTHER 14 533090 0 0 SPSS INC COM 78462K102 13612 308393SH OTHER 2 92841 0 215552 SPSS INC COM 78462K102 221 5014SH DEFINED 10 4784 60 170 SPX CORP COM 784635104 9932 113111SH OTHER 2 1413 0 111698 SPX CORP COM 784635104 1 15SH OTHER 6 15 0 0 SPX CORP COM 784635104 179 2041SH DEFINED 10 1866 175 0 SPX CORP COM 784635104 712 8112SH OTHER 14 8112 0 0 SRA INTL INC CL A 78464R105 1410 55802SH OTHER 2 54802 0 1000 SRS LABS INC COM 78464M106 14 1466SH OTHER 2 1466 0 0 ST JOE CO COM 790148100 1973 42582SH OTHER 2 14353 0 28229 ST JOE CO COM 790148100 0 2SH OTHER 6 2 0 0 ST JOE CO COM 790148100 306 6614SH DEFINED 10 6614 0 0 ST JUDE MED INC COM 790849103 39362 948715SH OTHER 2 645934 0 302781 ST JUDE MED INC DBCV 2.800%12/1 790849AB9 4 4000PRN OTHER 2 0 0 4000 ST JUDE MED INC OPTIONS 790849103 14239 3432PUT OTHER 2 3432 0 0 ST JUDE MED INC OPTIONS 790849103 4597 1108CALL OTHER 2 1108 0 0 ST JUDE MED INC COM 790849103 5096 122826SH SOLE 4 0 0 122826 ST JUDE MED INC COM 790849103 2550 61466SH OTHER 6 61466 0 0 ST JUDE MED INC COM 790849103 329 7939SH DEFINED 10 7578 303 58 ST JUDE MED INC OPTIONS 790849103 1693 408PUT SOLE 12 408 0 0 ST JUDE MED INC OPTIONS 790849103 1909 460CALL SOLE 12 460 0 0 ST JUDE MED INC COM 790849103 0 1SH OTHER 14 1 0 0 ST MARY LD & EXPL CO COM 792228108 5512 150508SH OTHER 2 132808 0 17700 ST MARY LD & EXPL CO COM 792228108 180 4907SH DEFINED 10 4077 480 350 STAGE STORES INC COM NEW 85254C305 151 7199SH OTHER 2 4406 0 2793 STAMPS COM INC COM NEW 852857200 734 53300SH OTHER 2 53300 0 0 STAMPS COM INC COM NEW 852857200 49 3561SH DEFINED 10 3285 63 213 STANCORP FINL GROUP INC COM 852891100 14573 277678SH OTHER 2 4681 0 272997 STANCORP FINL GROUP INC COM 852891100 623 11868SH OTHER 6 11868 0 0 STANCORP FINL GROUP INC COM 852891100 54 1031SH DEFINED 10 1031 0 0 STANCORP FINL GROUP INC COM 852891100 217 4133SH OTHER 14 4133 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 307 8951SH OTHER 2 8551 0 400 STANDARD PAC CORP NEW COM 85375C101 2273 129685SH OTHER 2 128987 0 698 STANDARD PAC CORP NEW COM 85375C101 4 225SH DEFINED 10 0 225 0 STANDARD PAC CORP NEW OPTIONS 85375C101 254 145PUT SOLE 12 145 0 0 STANDARD PAC CORP NEW OPTIONS 85375C101 470 268CALL SOLE 12 268 0 0 STANDARD REGISTER CO COM 853887107 1 45SH OTHER 2 45 0 0 STANDARD REGISTER CO COM 853887107 1 104SH DEFINED 10 104 0 0 STANDARD REGISTER CO COM 853887107 51 4465SH OTHER 14 4465 0 0 STANDEX INTL CORP COM 854231107 1 50SH OTHER 2 50 0 0 STANLEY FURNITURE INC COM NEW 854305208 26 1270SH OTHER 2 1100 0 170 STANLEY INC COM 854532108 6 366SH OTHER 2 66 0 300 STANLEY WKS COM 854616109 5084 83763SH OTHER 2 50133 0 33630 STANLEY WKS COM 854616109 1581 26044SH SOLE 4 0 0 26044 STANLEY WKS COM 854616109 798 13149SH DEFINED 10 9317 1342 2490 STANLEY WKS OPTIONS 854616109 449 74PUT SOLE 12 74 0 0 STANLEY WKS OPTIONS 854616109 710 117CALL SOLE 12 117 0 0 STANLEY WKS COM 854616109 637 10490SH OTHER 14 10490 0 0 STANTEC INC COM 85472N109 49 1500SH OTHER 6 1500 0 0 STAPLES INC COM 855030102 11520 485471SH OTHER 2 103797 0 381674 STAPLES INC COM 855030102 2016 84976SH OTHER 3 0 0 84976 STAPLES INC COM 855030102 6480 273052SH SOLE 4 0 0 273052 STAPLES INC COM 855030102 445 18750SH OTHER 6 18750 0 0 STAPLES INC OPTIONS 855030102 1068 450PUT OTHER 6 450 0 0 STAPLES INC OPTIONS 855030102 1068 450CALL OTHER 6 450 0 0 STAPLES INC COM 855030102 19346 815273SH DEFINED 10 679555 123128 12590 STAPLES INC OPTIONS 855030102 304 128PUT SOLE 12 128 0 0 STAPLES INC OPTIONS 855030102 551 232CALL SOLE 12 232 0 0 STAR SCIENTIFIC INC COM 85517P101 1 1000SH OTHER 2 0 0 1000 STARBUCKS CORP COM 855244109 58451 2227558SH OTHER 2 1962459 0 265099 STARBUCKS CORP OPTIONS 855244109 31648 12061PUT OTHER 2 12061 0 0 STARBUCKS CORP OPTIONS 855244109 47715 18184CALL OTHER 2 18184 0 0 STARBUCKS CORP COM 855244109 7397 281912SH SOLE 4 0 0 281912 STARBUCKS CORP COM 855244109 15035 572998SH OTHER 6 572998 0 0 STARBUCKS CORP OPTIONS 855244109 1435 547PUT OTHER 6 547 0 0 STARBUCKS CORP OPTIONS 855244109 1968 750CALL OTHER 6 750 0 0 STARBUCKS CORP COM 855244109 501 19077SH DEFINED 10 9164 4002 5911 STARBUCKS CORP COM 855244109 2335 88976SH SOLE 12 88976 0 0 STARBUCKS CORP OPTIONS 855244109 5880 2241PUT SOLE 12 2241 0 0 STARBUCKS CORP OPTIONS 855244109 5718 2179CALL SOLE 12 2179 0 0 STARENT NETWORKS CORP COM 85528P108 47 3200SH OTHER 6 3200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 46034 686353SH OTHER 2 417365 0 268988 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 10450 1558CALL OTHER 2 1558 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5544 82654SH SOLE 4 0 0 82654 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2336 34836SH OTHER 6 34836 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 154 2303SH DEFINED 10 2266 37 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1517 22624SH SOLE 12 22624 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 4561 680PUT SOLE 12 680 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 5138 766CALL SOLE 12 766 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31268 466200SH OTHER 14 466200 0 0 STATE AUTO FINL CORP COM 855707105 9 301SH OTHER 2 1 0 300 STATE AUTO FINL CORP COM 855707105 81 2652SH OTHER 14 2652 0 0 STATE BANCORP INC N.Y COM 855716106 10 608SH OTHER 2 0 0 608 STATE BANCORP INC N.Y COM 855716106 21 1244SH DEFINED 10 1244 0 0 STATE STR CORP COM 857477103 51925 759134SH OTHER 2 694500 0 64634 STATE STR CORP COM 857477103 1468 21457SH SOLE 4 0 0 21457 STATE STR CORP COM 857477103 73939 1080976SH OTHER 6 1080976 0 0 STATE STR CORP COM 857477103 1714 25062SH DEFINED 10 17733 6697 632 STATE STR CORP COM 857477103 2706 39557SH OTHER 14 39557 0 0 STATION CASINOS INC COM 857689103 48599 559902SH OTHER 2 559802 0 100 STATION CASINOS INC COM 857689103 11798 135923SH OTHER 14 135923 0 0 STATOIL ASA SPONSORED ADR 85771P102 20979 676533SH OTHER 2 318770 0 357763 STATOIL ASA SPONSORED ADR 85771P102 729 23505SH OTHER 6 23505 0 0 STATOIL ASA SPONSORED ADR 85771P102 174 5614SH DEFINED 10 4138 347 1129 STATS CHIPPAC LTD SPONSORED ADR 85771T104 34 3000SH OTHER 2 3000 0 0 STATS CHIPPAC LTD SPONSORED ADR 85771T104 367 32625SH OTHER 6 32625 0 0 STEAK N SHAKE CO COM 857873103 0 26SH OTHER 2 26 0 0 STEC INC COM 784774101 11 1725SH OTHER 2 600 0 1125 STEEL DYNAMICS INC COM 858119100 36334 866948SH OTHER 2 740422 0 126526 STEEL DYNAMICS INC OPTIONS 858119100 997 238PUT OTHER 2 238 0 0 STEEL DYNAMICS INC OPTIONS 858119100 3143 750CALL OTHER 2 750 0 0 STEEL DYNAMICS INC COM 858119100 29 703SH DEFINED 10 703 0 0 STEEL DYNAMICS INC COM 858119100 122 2900SH SOLE 12 2900 0 0 STEEL DYNAMICS INC OPTIONS 858119100 1672 399PUT SOLE 12 399 0 0 STEEL DYNAMICS INC OPTIONS 858119100 2879 687CALL SOLE 12 687 0 0 STEELCASE INC CL A 858155203 64 3455SH OTHER 2 1200 0 2255 STEELCASE INC CL A 858155203 333 18000SH DEFINED 10 18000 0 0 STEELCASE INC CL A 858155203 164 8843SH OTHER 14 8843 0 0 STEIN MART INC COM 858375108 77 6263SH OTHER 2 3263 0 3000 STEIN MART INC COM 858375108 51 4160SH DEFINED 10 4160 0 0 STEINER LEISURE LTD ORD P8744Y102 187 3806SH OTHER 2 2307 0 1499 STEINER LEISURE LTD ORD P8744Y102 17 350SH DEFINED 10 350 0 0 STEMCELLS INC COM 85857R105 1058 458164SH OTHER 2 454064 0 4100 STEMCELLS INC COM 85857R105 0 50SH OTHER 6 50 0 0 STEPAN CO COM 858586100 65 2145SH OTHER 2 2145 0 0 STEREOTAXIS INC COM 85916J102 1 100SH OTHER 6 100 0 0 STERICYCLE INC COM 858912108 9038 203278SH OTHER 2 14285 0 188993 STERICYCLE INC COM 858912108 140 3140SH DEFINED 10 3140 0 0 STERICYCLE INC COM 858912108 165 3700SH OTHER 14 3700 0 0 STERIS CORP COM 859152100 2351 76837SH OTHER 2 75860 0 977 STERIS CORP COM 859152100 49 1587SH DEFINED 10 1540 27 20 STERLING BANCORP COM 859158107 369 23005SH OTHER 2 22400 0 605 STERLING BANCSHARES INC COM 858907108 297 26227SH OTHER 2 26227 0 0 STERLING CONSTRUCTION CO INC COM 859241101 4 200SH OTHER 2 0 0 200 STERLING FINL CORP COM 859317109 2180 207201SH OTHER 2 207201 0 0 STERLING FINL CORP COM 859317109 1 50SH OTHER 6 50 0 0 STERLING FINL CORP WASH COM 859319105 416 14358SH OTHER 2 10450 0 3908 STERLING FINL CORP WASH COM 859319105 17637 609428SH DEFINED 10 1912 173 607343 STEWART ENTERPRISES INC CL A 860370105 30784 3951743SH OTHER 2 3859810 0 91933 STEWART ENTERPRISES INC CL A 860370105 16399 2105100SH OTHER 6 2105100 0 0 STEWART INFORMATION SVCS COR COM 860372101 81 2043SH OTHER 14 2043 0 0 STEWART W P & CO LTD COM G84922106 167 15305SH OTHER 2 95 0 15210 STEWART W P & CO LTD COM G84922106 53 4900SH OTHER 6 4900 0 0 STEWART W P & CO LTD COM G84922106 220 20230SH DEFINED 10 20230 0 0 STIFEL FINL CORP COM 860630102 7 123SH OTHER 2 123 0 0 STILLWATER MNG CO COM 86074Q102 2319 210656SH OTHER 2 210102 0 554 STILLWATER MNG CO COM 86074Q102 871 79150SH OTHER 6 79150 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1138 59292SH OTHER 2 34585 0 24707 STMICROELECTRONICS N V NY REGISTRY 861012102 245 12752SH DEFINED 10 11625 737 390 STONE ENERGY CORP COM 861642106 1 18SH OTHER 2 18 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 815 32970SH OTHER 2 0 0 32970 STONERIDGE INC COM 86183P102 159 12918SH OTHER 2 0 0 12918 STORA ENSO CORP SPON ADR REP R 86210M106 1489 79510SH OTHER 2 70300 0 9210 STORA ENSO CORP SPON ADR REP R 86210M106 2 116SH OTHER 6 116 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 358 19124SH DEFINED 10 14727 2637 1760 STORM CAT ENERGY CORP COM 862168101 79 69700SH OTHER 6 69700 0 0 STRATASYS INC COM 862685104 61 1300SH OTHER 2 0 0 1300 STRATASYS INC OPTIONS 862685104 33 7PUT OTHER 2 0 0 7 STRATEGIC GLOBAL INCOME FD COM 862719101 86 7753SH OTHER 2 0 0 7753 STRATEGIC HOTELS & RESORTS I COM 86272T106 15099 671381SH OTHER 2 671381 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 13 590SH OTHER 6 590 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 19 824SH DEFINED 10 824 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1743 77500SH OTHER 14 77500 0 0 STRATUS PPTYS INC COM NEW 863167201 9 272SH OTHER 2 272 0 0 STRAYER ED INC COM 863236105 222 1686SH OTHER 2 435 0 1251 STRAYER ED INC COM 863236105 6 45SH DEFINED 10 0 0 45 STREETTRACKS GOLD TR GOLD SHS 863307104 41134 640025SH OTHER 2 30539 0 609486 STREETTRACKS GOLD TR GOLD SHS 863307104 132 2050SH OTHER 3 0 0 2050 STREETTRACKS GOLD TR GOLD SHS 863307104 497 7731SH OTHER 6 7731 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 109 1699SH DEFINED 10 1354 95 250 STREETTRACKS INDEX SHS FDS SPDR NOMURA PR 863308797 299 5247SH OTHER 2 0 0 5247 STREETTRACKS INDEX SHS FDS SPDR NOM SMLCP 863308789 5004 98163SH OTHER 2 0 0 98163 STREETTRACKS INDEX SHS FDS S&P CHINA ETF 863308508 156 2313SH OTHER 2 0 0 2313 STREETTRACKS INDEX SHS FDS ASIA PACIF ETF 863308409 1822 24887SH OTHER 2 0 0 24887 STREETTRACKS INDEX SHS FDS DJ EURSTX50ETF 863308201 6745 112075SH OTHER 2 0 0 112075 STREETTRACKS INDEX SHS FDS DJ STOXX 50ETF 863308102 1179 22450SH OTHER 2 4400 0 18050 STREETTRACKS INDEX SHS FDS EUROPE ETF 863308888 1076 17925SH OTHER 2 0 0 17925 STREETTRACKS INDEX SHS FDS LATIN AMER ETF 863308870 1308 18322SH OTHER 2 0 0 18322 STREETTRACKS INDEX SHS FDS MIDEAST AFRICA 863308862 481 7494SH OTHER 2 0 0 7494 STREETTRACKS INDEX SHS FDS S&P INTL SMLCP 863308847 2654 72447SH OTHER 2 0 0 72447 STREETTRACKS INDEX SHS FDS SPDR INTL REAL 863308839 23534 362173SH OTHER 2 0 0 362173 STREETTRACKS INDEX SHS FDS MACQU GLBIN100 863308821 144 2580SH OTHER 2 0 0 2580 STREETTRACKS INDEX SHS FDS MSCI ACWI EXUS 863308813 657 16059SH OTHER 2 0 0 16059 STREETTRACKS INDEX SHS FDS DJ EURSTX50ETF 863308201 361 6000SH OTHER 6 6000 0 0 STREETTRACKS INDEX SHS FDS SPDR NOM SMLCP 863308789 60 1179SH DEFINED 10 1179 0 0 STREETTRACKS SER TR SPDR TTL MRKT 86330E885 613 5649SH OTHER 2 0 0 5649 STREETTRACKS SER TR SPDR MID CAP 86330E844 669 10705SH OTHER 2 0 0 10705 STREETTRACKS SER TR SPDR MIDCAP VA 86330E836 193 3075SH OTHER 2 0 0 3075 STREETTRACKS SER TR SPDR MIDCAP GR 86330E828 49 715SH OTHER 2 0 0 715 STREETTRACKS SER TR SPDR LRG CP GR 86330E109 132 2305SH OTHER 2 0 0 2305 STREETTRACKS SER TR SPDR SM CAP GR 86330E307 67 647SH OTHER 2 0 0 647 STREETTRACKS SER TR SPDR LRG CP VA 86330E208 489 5575SH OTHER 2 0 0 5575 STREETTRACKS SER TR LEH 1-3 T-BILL 86330E539 1010 21967SH OTHER 2 0 0 21967 STREETTRACKS SER TR SPDR GLB TITAN 86330E505 8910 112674SH OTHER 2 0 0 112674 STREETTRACKS SER TR BARC CAP TIPS 86330E489 4 75SH OTHER 2 0 0 75 STREETTRACKS SER TR SPDR SM CAP VA 86330E406 145 1935SH OTHER 2 0 0 1935 STREETTRACKS SER TR DJ WIL REIT 86330E604 2375 29272SH OTHER 2 0 0 29272 STREETTRACKS SER TR SPDR S&P PHARM 86330E596 6 165SH OTHER 2 0 0 165 STREETTRACKS SER TR SPDR S&P RTL 86330E588 371 8559SH OTHER 2 5000 0 3559 STREETTRACKS SER TR KBW REG BANKNG 86330E554 29581 644743SH OTHER 2 644743 0 0 STREETTRACKS SER TR SPDR SMALL CAP 86330E810 139 2072SH OTHER 2 0 0 2072 STREETTRACKS SER TR KBW BANK ETF 86330E794 2197 39592SH OTHER 2 25000 0 14592 STREETTRACKS SER TR KBW INSURANCE 86330E786 8699 146453SH OTHER 2 125000 0 21453 STREETTRACKS SER TR KBW CAP MARKET 86330E778 15379 223853SH OTHER 2 100000 0 123853 STREETTRACKS SER TR SPDR S&P DIVID 86330E760 3735 59746SH OTHER 2 0 0 59746 STREETTRACKS SER TR SPDR S&P BIOTE 86330E752 2873 56472SH OTHER 2 55000 0 1472 STREETTRACKS SER TR SPDR S&P HOMEB 86330E745 1212 40103SH OTHER 2 38760 0 1343 STREETTRACKS SER TR SPDR S&P SEMIC 86330E737 1684 31683SH OTHER 2 0 0 31683 STREETTRACKS SER TR MORGAN STN TCH 86330E703 109 1760SH OTHER 2 0 0 1760 STREETTRACKS SER TR SPDR S&P MTL 86330E646 4714 75385SH OTHER 2 0 0 75385 STREETTRACKS SER TR SPDR O&G EQUIP 86330E638 2950 80172SH OTHER 2 0 0 80172 STREETTRACKS SER TR SPDR O&G EXPLO 86330E620 11940 260301SH OTHER 2 75000 0 185301 STREETTRACKS SER TR OPTIONS 86330E778 76 11PUT OTHER 2 0 0 11 STREETTRACKS SER TR KBW REG BANKNG 86330E554 5396 117603SH OTHER 6 117603 0 0 STREETTRACKS SER TR SPDR S&P RTL 86330E588 11042 255000SH OTHER 6 255000 0 0 STREETTRACKS SER TR OPTIONS 86330E539 3790 824PUT OTHER 6 824 0 0 STREETTRACKS SER TR KBW REG BANKNG 86330E554 14012 305401SH OTHER 14 305401 0 0 STREETTRACKS SER TR OPTIONS 86330E745 3023 1000PUT OTHER 14 1000 0 0 STREETTRACKS SER TR OPTIONS 86330E620 3509 765CALL OTHER 14 765 0 0 STREETTRACKS SER TR OPTIONS 86330E745 4535 1500CALL OTHER 14 1500 0 0 STRYKER CORP COM 863667101 54503 863888SH OTHER 2 287295 0 576593 STRYKER CORP COM 863667101 6541 103684SH SOLE 4 0 0 103684 STRYKER CORP COM 863667101 2843 45060SH OTHER 6 45060 0 0 STRYKER CORP COM 863667101 523 8282SH DEFINED 10 8000 237 45 STRYKER CORP OPTIONS 863667101 227 36PUT SOLE 12 36 0 0 STRYKER CORP OPTIONS 863667101 1653 262CALL SOLE 12 262 0 0 STRYKER CORP COM 863667101 2003 31753SH OTHER 14 31753 0 0 STUDENT LN CORP COM 863902102 3 13SH OTHER 2 0 0 13 STUDENT LN CORP COM 863902102 82 404SH DEFINED 10 322 27 55 STURM RUGER & CO INC COM 864159108 17 1095SH OTHER 2 0 0 1095 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1532 32003SH OTHER 2 898 0 31105 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 48 1000SH DEFINED 10 1000 0 0 SUEZ SPONSORED ADR 864686100 41 718SH OTHER 2 0 0 718 SUEZ SPONSORED ADR 864686100 454 7920SH DEFINED 10 7030 150 740 SUFFOLK BANCORP COM 864739107 3 100SH OTHER 2 0 0 100 SULPHCO INC COM 865378103 0 5SH OTHER 2 5 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 0 19SH OTHER 2 19 0 0 SUN AMERICAN BANCORP COM NEW 86664A202 22 2200SH OTHER 2 2200 0 0 SUN BANCORP INC COM 86663B102 0 15SH OTHER 6 15 0 0 SUN COMMUNITIES INC COM 866674104 4 145SH OTHER 6 145 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 53 3624SH OTHER 2 3624 0 0 SUN HYDRAULICS CORP COM 866942105 246 5000SH OTHER 2 5000 0 0 SUN LIFE FINL INC COM 866796105 79859 1672435SH OTHER 2 1665130 0 7305 SUN LIFE FINL INC COM 866796105 30675 642401SH OTHER 6 642401 0 0 SUN LIFE FINL INC COM 866796105 71 1479SH DEFINED 10 0 1479 0 SUN MICROSYSTEMS INC COM 866810104 19826 3769209SH OTHER 2 1102525 02666684 SUN MICROSYSTEMS INC OPTIONS 866810104 2315 4402PUT OTHER 2 4402 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 1065 2025CALL OTHER 2 2000 0 25 SUN MICROSYSTEMS INC COM 866810104 6562 1247566SH SOLE 4 0 01247566 SUN MICROSYSTEMS INC COM 866810104 1818 345702SH OTHER 6 345702 0 0 SUN MICROSYSTEMS INC COM 866810104 1290 245177SH DEFINED 10 199967 15523 29687 SUN MICROSYSTEMS INC COM 866810104 443 84153SH SOLE 12 84153 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 634 1205PUT SOLE 12 1205 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 297 565CALL SOLE 12 565 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 0 7SH OTHER 2 7 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 8 1500SH OTHER 6 1500 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 8752 1667098SH OTHER 14 1667098 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 4452 233694SH OTHER 2 0 0 233694 SUNAMERICA FCSED ALPHA GRW F COM 867037103 36 1875SH DEFINED 10 0 0 1875 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 2276 120386SH OTHER 2 0 0 120386 SUNCOR ENERGY INC COM 867229106 9488 105519SH OTHER 2 20364 0 85155 SUNCOR ENERGY INC COM 867229106 21546 239612SH OTHER 6 239612 0 0 SUNCOR ENERGY INC OPTIONS 867229106 8992 1000PUT OTHER 6 1000 0 0 SUNCOR ENERGY INC OPTIONS 867229106 584 65CALL OTHER 6 65 0 0 SUNCOR ENERGY INC COM 867229106 938 10435SH DEFINED 10 9374 437 624 SUNCOR ENERGY INC OPTIONS 867229106 4757 529PUT SOLE 12 529 0 0 SUNCOR ENERGY INC OPTIONS 867229106 6142 683CALL SOLE 12 683 0 0 SUNOCO INC COM 86764P109 17309 217232SH OTHER 2 105868 0 111364 SUNOCO INC COM 86764P109 3803 47730SH SOLE 4 0 0 47730 SUNOCO INC COM 86764P109 6506 81646SH OTHER 6 81646 0 0 SUNOCO INC COM 86764P109 17915 224831SH DEFINED 10 207233 15952 1646 SUNOCO INC OPTIONS 86764P109 7354 923PUT SOLE 12 923 0 0 SUNOCO INC OPTIONS 86764P109 5753 722CALL SOLE 12 722 0 0 SUNOCO INC COM 86764P109 548 6881SH OTHER 14 6881 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 61901 1030305SH OTHER 2 0 01030305 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 258 4300SH OTHER 6 4300 0 0 SUNOPTA INC COM 8676EP108 860 77141SH OTHER 2 75621 0 1520 SUNOPTA INC COM 8676EP108 236 21185SH DEFINED 10 19619 380 1186 SUNPOWER CORP COM CL A 867652109 27414 434802SH OTHER 2 17202 0 417600 SUNPOWER CORP COM CL A 867652109 9145 145042SH OTHER 6 145042 0 0 SUNPOWER CORP COM CL A 867652109 27 433SH DEFINED 10 433 0 0 SUNPOWER CORP COM CL A 867652109 2487 39446SH SOLE 12 39446 0 0 SUNPOWER CORP OPTIONS 867652109 4842 768PUT SOLE 12 768 0 0 SUNPOWER CORP OPTIONS 867652109 1999 317CALL SOLE 12 317 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 1015 25377SH OTHER 2 4114 0 21263 SUNRISE SENIOR LIVING INC COM 86768K106 25 618SH DEFINED 10 218 0 400 SUNSTONE HOTEL INVS INC NEW COM 867892101 2111 74370SH OTHER 2 2996 0 71374 SUNSTONE HOTEL INVS INC NEW COM 867892101 14 496SH OTHER 6 496 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9 306SH DEFINED 10 306 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 11947 420800SH OTHER 14 420800 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 11382 312097SH OTHER 2 138561 0 173536 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 23410 6419PUT OTHER 2 6419 0 0 SUNTECH PWR HLDGS CO LTD OPTIONS 86800C104 8527 2338CALL OTHER 2 2338 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 33775 926096SH OTHER 6 926096 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 13 358SH DEFINED 10 321 37 0 SUNTRUST BKS INC COM 867914103 18146 211636SH OTHER 2 41188 0 170448 SUNTRUST BKS INC COM 867914103 1645 19182SH SOLE 4 0 0 19182 SUNTRUST BKS INC COM 867914103 32210 375668SH OTHER 6 375668 0 0 SUNTRUST BKS INC COM 867914103 1631 19017SH DEFINED 10 10695 8152 170 SUNTRUST BKS INC COM 867914103 1226 14295SH SOLE 12 14295 0 0 SUNTRUST BKS INC OPTIONS 867914103 4184 488PUT SOLE 12 488 0 0 SUNTRUST BKS INC OPTIONS 867914103 4270 498CALL SOLE 12 498 0 0 SUNTRUST BKS INC OPTIONS 867914103 6705 782PUT OTHER 14 782 0 0 SUNTRUST BKS INC OPTIONS 867914103 28140 3282CALL OTHER 14 3282 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1371 136975SH OTHER 2 20376 0 116599 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 3 1712SH OTHER 2 0 0 1712 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 10SH OTHER 6 10 0 0 SUPERGEN INC COM 868059106 14 2600SH OTHER 2 0 0 2600 SUPERGEN INC COM 868059106 75 13500SH DEFINED 10 0 0 13500 SUPERIOR ENERGY SVCS INC COM 868157108 2393 59936SH OTHER 2 53681 0 6255 SUPERIOR ENERGY SVCS INC COM 868157108 420 10518SH DEFINED 10 9638 565 315 SUPERIOR ESSEX INC COM 86815V105 460 12308SH OTHER 2 12308 0 0 SUPERIOR INDS INTL INC COM 868168105 0 7SH OTHER 2 7 0 0 SUPERIOR INDS INTL INC COM 868168105 392 18000SH OTHER 6 18000 0 0 SUPERIOR OFFSHORE INTL INC COM 86825Q104 1827 100403SH OTHER 2 8800 0 91603 SUPERIOR WELL SVCS INC COM 86837X105 0 6SH OTHER 2 6 0 0 SUPERTEL HOSPITALITY INC MD COM 868526104 280 33100SH OTHER 2 33100 0 0 SUPERTEX INC COM 868532102 4772 152265SH OTHER 2 152265 0 0 SUPERVALU INC COM 868536103 8701 187835SH OTHER 2 163043 0 24792 SUPERVALU INC OPTIONS 868536103 6165 1331CALL OTHER 2 1331 0 0 SUPERVALU INC COM 868536103 151 3252SH SOLE 4 0 0 3252 SUPERVALU INC COM 868536103 470 10150SH DEFINED 10 9520 312 318 SUPERVALU INC OPTIONS 868536103 547 118PUT SOLE 12 118 0 0 SUPERVALU INC OPTIONS 868536103 417 90CALL SOLE 12 90 0 0 SUPERVALU INC COM 868536103 40078 865248SH OTHER 14 865248 0 0 SUPPORTSOFT INC COM 868587106 86 15680SH OTHER 2 15680 0 0 SUREWEST COMMUNICATIONS COM 868733106 5 189SH OTHER 2 1 0 188 SURMODICS INC COM 868873100 100 2000SH OTHER 2 1800 0 200 SURMODICS INC COM 868873100 1095 21900SH OTHER 6 21900 0 0 SURMODICS INC COM 868873100 79 1580SH DEFINED 10 0 1580 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 3293 147204SH OTHER 2 146583 0 621 SUSQUEHANNA BANCSHARES INC P COM 869099101 199 8882SH DEFINED 10 7597 700 585 SUSSER HLDGS CORP COM 869233106 22 1382SH DEFINED 10 1195 0 187 SVB FINL GROUP COM 78486Q101 829 15612SH OTHER 2 14427 0 1185 SVB FINL GROUP COM 78486Q101 39 725SH DEFINED 10 716 0 9 SWIFT ENERGY CO COM 870738101 817 19117SH OTHER 2 11717 0 7400 SWIFT ENERGY CO COM 870738101 68 1590SH DEFINED 10 1590 0 0 SWISS HELVETIA FD INC COM 870875101 34 1912SH OTHER 2 0 0 1912 SWISS HELVETIA FD INC COM 870875101 151 8505SH DEFINED 10 0 0 8505 SWISSCOM AG SPONSORED ADR 871013108 4441 130230SH OTHER 2 0 0 130230 SWISSCOM AG SPONSORED ADR 871013108 273 7997SH DEFINED 10 5135 1322 1540 SWITCH & DATA FACILITIES COM COM 871043105 960 50000SH OTHER 2 50000 0 0 SWS GROUP INC COM 78503N107 2329 107714SH OTHER 2 107714 0 0 SWS GROUP INC COM 78503N107 1 66SH OTHER 6 66 0 0 SYBASE INC COM 871130100 5577 233439SH OTHER 2 104739 0 128700 SYBASE INC NOTE 1.750% 2/2 871130AB6 5886 5363000PRN OTHER 2 5332000 0 31000 SYBASE INC COM 871130100 162 6783SH DEFINED 10 6476 307 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 8 7000PRN DEFINED 10 6000 1000 0 SYCAMORE NETWORKS INC COM 871206108 165 41138SH OTHER 2 40138 0 1000 SYKES ENTERPRISES INC COM 871237103 816 42990SH OTHER 2 42990 0 0 SYKES ENTERPRISES INC COM 871237103 83 4390SH DEFINED 10 4390 0 0 SYMANTEC CORP COM 871503108 9019 446486SH OTHER 2 303557 0 142929 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 7150 6092000PRN OTHER 2 6092000 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 33907 29105000PRN OTHER 2 29101000 0 4000 SYMANTEC CORP OPTIONS 871503108 459 227PUT OTHER 2 227 0 0 SYMANTEC CORP OPTIONS 871503108 4204 2081CALL OTHER 2 2081 0 0 SYMANTEC CORP COM 871503108 7029 347981SH SOLE 4 0 0 347981 SYMANTEC CORP COM 871503108 9671 478743SH OTHER 6 478743 0 0 SYMANTEC CORP COM 871503108 75 3737SH DEFINED 10 1781 619 1337 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 151 130000PRN DEFINED 10 123000 7000 0 SYMANTEC CORP OPTIONS 871503108 1873 927PUT SOLE 12 927 0 0 SYMANTEC CORP OPTIONS 871503108 5476 2711CALL SOLE 12 2711 0 0 SYMBION INC DEL COM 871507109 56 2580SH OTHER 2 0 0 2580 SYMBION INC DEL COM 871507109 10 463SH DEFINED 10 400 0 63 SYMMETRICOM INC COM 871543104 1 156SH DEFINED 10 156 0 0 SYMMETRY MED INC COM 871546206 98 6106SH OTHER 2 6049 0 57 SYMS CORP COM 871551107 1 40SH OTHER 2 40 0 0 SYMYX TECHNOLOGIES COM 87155S108 167 14506SH OTHER 2 14506 0 0 SYNALLOY CP DEL COM 871565107 115 3300SH OTHER 2 3300 0 0 SYNAPTICS 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347364 TELLABS INC OPTIONS 879664100 3228 3000CALL OTHER 2 3000 0 0 TELLABS INC COM 879664100 1912 177696SH SOLE 4 0 0 177696 TELLABS INC COM 879664100 1 78SH OTHER 6 78 0 0 TELLABS INC OPTIONS 879664100 1722 1600PUT OTHER 6 1600 0 0 TELLABS INC OPTIONS 879664100 1722 1600CALL OTHER 6 1600 0 0 TELLABS INC COM 879664100 420 39018SH DEFINED 10 36325 2555 138 TELLABS INC OPTIONS 879664100 75 70PUT SOLE 12 70 0 0 TELLABS INC OPTIONS 879664100 356 331CALL SOLE 12 331 0 0 TELUS CORP NON-VTG SHS 87971M202 7353 124801SH OTHER 2 62400 0 62401 TELUS CORP NON-VTG SHS 87971M202 44 751SH OTHER 6 751 0 0 TELUS CORP NON-VTG SHS 87971M202 19 330SH DEFINED 10 330 0 0 TELVENT GIT SA SHS E90215109 2393 91112SH OTHER 2 0 0 91112 TEMPLE INLAND INC COM 879868107 13988 227342SH OTHER 2 226912 0 430 TEMPLE INLAND INC OPTIONS 879868107 17924 2913CALL OTHER 2 2913 0 0 TEMPLE INLAND INC COM 879868107 83 1344SH SOLE 4 0 0 1344 TEMPLE INLAND INC COM 879868107 7 110SH DEFINED 10 110 0 0 TEMPLE INLAND INC OPTIONS 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880349105 293 8354SH OTHER 14 8354 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 10065 226900SH OTHER 2 0 0 226900 TEPPCO PARTNERS L P OPTIONS 872384102 2218 500CALL OTHER 2 500 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 44 1000SH DEFINED 10 0 0 1000 TERADYNE INC COM 880770102 3433 195301SH OTHER 2 64882 0 130419 TERADYNE INC COM 880770102 1110 63146SH SOLE 4 0 0 63146 TERADYNE INC COM 880770102 0 3SH OTHER 6 3 0 0 TERADYNE INC COM 880770102 13 747SH DEFINED 10 747 0 0 TERADYNE INC OPTIONS 880770102 70 40CALL SOLE 12 40 0 0 TEREX CORP NEW COM 880779103 35527 436985SH OTHER 2 148455 0 288530 TEREX CORP NEW OPTIONS 880779103 2951 363CALL OTHER 2 363 0 0 TEREX CORP NEW COM 880779103 2854 35100SH SOLE 4 0 0 35100 TEREX CORP NEW COM 880779103 2456 30215SH OTHER 6 30215 0 0 TEREX CORP NEW COM 880779103 363 4469SH DEFINED 10 2606 183 1680 TEREX CORP NEW COM 880779103 1033 12700SH SOLE 12 12700 0 0 TEREX CORP NEW OPTIONS 880779103 1691 208PUT SOLE 12 208 0 0 TEREX CORP NEW OPTIONS 880779103 1618 199CALL SOLE 12 199 0 0 TEREX CORP NEW COM 880779103 1839 22622SH OTHER 14 22622 0 0 TERNIUM SA SPON ADR 880890108 9314 307494SH OTHER 2 307294 0 200 TERRA INDS INC COM 880915103 25686 1010481SH OTHER 2 611528 0 398953 TERRA INDS INC OPTIONS 880915103 763 300PUT OTHER 2 300 0 0 TERRA INDS INC COM 880915103 2034 80000SH OTHER 6 80000 0 0 TERRA INDS INC COM 880915103 69 2706SH DEFINED 10 2409 115 182 TERRA INDS INC COM 880915103 324 12751SH OTHER 14 12751 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 214 1683SH OTHER 2 1383 0 300 TERREMARK WORLDWIDE INC COM NEW 881448203 8 1200SH OTHER 2 700 0 500 TESCO CORP COM 88157K101 478 15153SH OTHER 2 15000 0 153 TESORO CORP COM 881609101 22534 394301SH OTHER 2 349771 0 44530 TESORO CORP OPTIONS 881609101 30792 5388PUT OTHER 2 5388 0 0 TESORO CORP COM 881609101 4577 80090SH OTHER 6 80090 0 0 TESORO CORP COM 881609101 96 1672SH DEFINED 10 1607 22 43 TESORO CORP COM 881609101 974 17036SH OTHER 14 17036 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 14107 347884SH OTHER 2 20450 0 327434 TESSERA TECHNOLOGIES INC COM 88164L100 72 1781SH DEFINED 10 1235 50 496 TESSERA TECHNOLOGIES INC COM 88164L100 7 162SH SOLE 12 162 0 0 TETRA TECH INC NEW COM 88162G103 515 23898SH OTHER 2 22148 0 1750 TETRA TECH INC NEW COM 88162G103 906 42054SH OTHER 6 42054 0 0 TETRA TECH INC NEW COM 88162G103 2 106SH DEFINED 10 0 106 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 209 7409SH OTHER 2 40 0 7369 TETRA TECHNOLOGIES INC DEL COM 88162F105 76 2707SH DEFINED 10 1854 244 609 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 1687 1693000PRN OTHER 2 1693000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 21636 17771000PRN OTHER 2 17764000 0 7000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 26328 22944000PRN OTHER 2 22884000 0 60000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 114 99000PRN OTHER 6 99000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 112 92000PRN DEFINED 10 87000 5000 0 TEVA PHARMACEUTICAL 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882508104 10721 284907SH SOLE 4 0 0 284907 TEXAS INSTRS INC COM 882508104 3569 94839SH OTHER 6 94839 0 0 TEXAS INSTRS INC COM 882508104 3156 83875SH DEFINED 10 52406 18901 12568 TEXAS INSTRS INC OPTIONS 882508104 6371 1693PUT SOLE 12 1693 0 0 TEXAS INSTRS INC OPTIONS 882508104 4158 1105CALL SOLE 12 1105 0 0 TEXAS INSTRS INC COM 882508104 431 11450SH OTHER 14 11450 0 0 TEXAS ROADHOUSE INC CL A 882681109 1839 143757SH OTHER 2 141402 0 2355 TEXAS ROADHOUSE INC CL A 882681109 43 3356SH DEFINED 10 3356 0 0 TEXTRON INC COM 883203101 10414 94579SH OTHER 2 11620 0 82959 TEXTRON INC COM 883203101 4895 44456SH SOLE 4 0 0 44456 TEXTRON INC COM 883203101 55 501SH OTHER 6 501 0 0 TEXTRON INC COM 883203101 318 2889SH DEFINED 10 2351 417 121 TEXTRON INC COM 883203101 399 3628SH OTHER 14 3628 0 0 TFS FINL CORP COM 87240R107 480 41558SH OTHER 2 41558 0 0 TGC INDS INC COM NEW 872417308 1 85SH OTHER 6 85 0 0 THAI CAP FD INC COM NEW 882905201 14 1100SH OTHER 2 0 0 1100 THAI FD INC COM 882904105 809 71379SH OTHER 2 18500 0 52879 THE BANK HOLDINGS INC COM 88331E104 34 2061SH OTHER 2 0 0 2061 THERAVANCE INC COM 88338T104 7090 221557SH OTHER 2 101650 0 119907 THERAVANCE INC OPTIONS 88338T104 11878 3712PUT OTHER 2 3712 0 0 THERAVANCE INC OPTIONS 88338T104 1597 499CALL OTHER 2 499 0 0 THERAVANCE INC COM 88338T104 35 1086SH DEFINED 10 1086 0 0 THERMAGE INC COM 88343R101 8 1000SH OTHER 2 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 91561 1770326SH OTHER 2 469631 01300695 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 10 2PUT OTHER 2 0 0 2 THERMO FISHER SCIENTIFIC INC COM 883556102 7977 154239SH SOLE 4 0 0 154239 THERMO FISHER SCIENTIFIC INC COM 883556102 2192 42381SH OTHER 6 42381 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1535 29682SH DEFINED 10 24019 1478 4185 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 641 124PUT SOLE 12 124 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 993 192CALL SOLE 12 192 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 1SH OTHER 14 1 0 0 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INC COM 885160101 128 2844SH DEFINED 10 1955 579 310 THOR INDS INC COM 885160101 96 2133SH OTHER 14 2133 0 0 THORATEC CORP COM NEW 885175307 41 2241SH OTHER 2 2241 0 0 THORATEC CORP NOTE 1.379% 5/1 885175AB5 310 462000PRN OTHER 2 462000 0 0 THORATEC CORP COM NEW 885175307 0 5SH OTHER 6 5 0 0 THORATEC CORP COM NEW 885175307 5 247SH DEFINED 10 0 247 0 THORNBURG MTG INC COM 885218107 3012 115041SH OTHER 2 89288 0 25753 THORNBURG MTG INC COM 885218107 0 17SH DEFINED 10 0 0 17 THQ INC COM NEW 872443403 2163 70882SH OTHER 2 68820 0 2062 THQ INC COM NEW 872443403 3336 109315SH OTHER 6 109315 0 0 THQ INC COM NEW 872443403 11 350SH DEFINED 10 41 309 0 TIB FINL CORP COM 872449103 85 6594SH OTHER 2 0 0 6594 TIBCO SOFTWARE INC COM 88632Q103 1865 206082SH OTHER 2 92400 0 113682 TIBCO SOFTWARE INC COM 88632Q103 377 41633SH DEFINED 10 39090 2276 267 TIBCO SOFTWARE INC OPTIONS 88632Q103 7 8CALL SOLE 12 8 0 0 TIBCO SOFTWARE INC COM 88632Q103 0 20SH OTHER 14 20 0 0 TIDELANDS BANCSHARES INC COM 886374107 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153410 TIM HORTONS INC COM 88706M103 3112 101200SH OTHER 6 101200 0 0 TIM HORTONS INC OPTIONS 88706M103 15 5PUT SOLE 12 5 0 0 TIM HORTONS INC OPTIONS 88706M103 898 292CALL SOLE 12 292 0 0 TIM HORTONS INC COM 88706M103 591 19218SH OTHER 14 19218 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 284 8249SH OTHER 2 6956 0 1293 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 71 2063SH OTHER 6 2063 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 7 209SH DEFINED 10 199 7 3 TIMBERLAND CO CL A 887100105 598 23753SH OTHER 2 6052 0 17701 TIMBERLAND CO CL A 887100105 416 16500SH OTHER 6 16500 0 0 TIME WARNER CABLE INC CL A 88732J108 6673 170364SH OTHER 2 161614 0 8750 TIME WARNER CABLE INC CL A 88732J108 667 17033SH OTHER 6 17033 0 0 TIME WARNER CABLE INC CL A 88732J108 1 30SH DEFINED 10 30 0 0 TIME WARNER INC COM 887317105 61031 2900728SH OTHER 2 1359046 01541682 TIME WARNER INC OPTIONS 887317105 6971 3313PUT OTHER 2 3313 0 0 TIME WARNER INC OPTIONS 887317105 4246 2018CALL OTHER 2 2018 0 0 TIME WARNER INC COM 887317105 15 700SH OTHER 3 0 0 700 TIME WARNER INC COM 887317105 28837 1370558SH SOLE 4 0 01370558 TIME WARNER INC COM 887317105 27981 1329882SH OTHER 6 1329882 0 0 TIME WARNER INC OPTIONS 887317105 1052 500PUT OTHER 6 500 0 0 TIME WARNER INC OPTIONS 887317105 1052 500CALL OTHER 6 500 0 0 TIME WARNER INC COM 887317105 2223 105648SH DEFINED 10 75716 6655 23277 TIME WARNER INC OPTIONS 887317105 478 227PUT SOLE 12 227 0 0 TIME WARNER INC OPTIONS 887317105 4471 2125CALL SOLE 12 2125 0 0 TIME WARNER INC COM 887317105 20043 952596SH OTHER 14 952596 0 0 TIME WARNER TELECOM INC CL A 887319101 14182 705573SH OTHER 2 704553 0 1020 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 12968 10354000PRN OTHER 2 10342000 0 12000 TIME WARNER TELECOM INC CL A 887319101 7 332SH DEFINED 10 332 0 0 TIME WARNER TELECOM INC OPTIONS 887319101 86 43PUT SOLE 12 43 0 0 TIME WARNER TELECOM INC OPTIONS 887319101 271 135CALL SOLE 12 135 0 0 TIMKEN CO COM 887389104 9799 271360SH OTHER 2 22148 0 249212 TIMKEN CO OPTIONS 887389104 7041 1950PUT OTHER 2 1950 0 0 TIMKEN CO COM 887389104 448 12408SH DEFINED 10 11135 1074 199 TIMKEN CO COM 887389104 291 8056SH OTHER 14 8056 0 0 TITAN INTL INC ILL COM 88830M102 6 199SH OTHER 2 199 0 0 TITAN PHARMACEUTICALS INC DE COM 888314101 434 200000SH OTHER 2 200000 0 0 TITANIUM METALS CORP COM NEW 888339207 1202 37676SH OTHER 2 8507 0 29169 TITANIUM METALS CORP OPTIONS 888339207 1611 505CALL OTHER 2 505 0 0 TITANIUM METALS CORP COM NEW 888339207 47 1480SH DEFINED 10 1295 185 0 TITANIUM METALS CORP COM NEW 888339207 685 21470SH SOLE 12 21470 0 0 TITANIUM METALS CORP OPTIONS 888339207 1069 335PUT SOLE 12 335 0 0 TITANIUM METALS CORP OPTIONS 888339207 967 303CALL SOLE 12 303 0 0 TITANIUM METALS CORP COM NEW 888339207 4 130SH OTHER 14 130 0 0 TIVO INC COM 888706108 1 101SH OTHER 2 101 0 0 TJX COS INC NEW COM 872540109 8104 294708SH OTHER 2 159383 0 135325 TJX COS INC NEW NOTE 2/1 872540AL3 14825 16180000PRN OTHER 2 16180000 0 0 TJX COS INC NEW COM 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9483 0 0 TOM ONLINE INC ADR REG S 889728200 74 5178SH OTHER 2 5078 0 100 TOM ONLINE INC ADR REG S 889728200 1 40SH OTHER 6 40 0 0 TOM ONLINE INC ADR REG S 889728200 26 1829SH SOLE 12 1829 0 0 TOMKINS PLC SPONSORED ADR 890030208 3 153SH OTHER 2 0 0 153 TOMKINS PLC SPONSORED ADR 890030208 12460 599904SH OTHER 6 599904 0 0 TOMKINS PLC SPONSORED ADR 890030208 118 5705SH DEFINED 10 4619 1086 0 TOMOTHERAPY INC COM 890088107 350 15957SH OTHER 2 4886 0 11071 TOMPKINS FINANCIAL CORPORATI COM 890110109 124 3310SH OTHER 2 3238 0 72 TONGJITANG CHINESE MED CO SPON ADR 89025E103 111701 9929008SH SOLE 16 9929008 0 0 TONGJITANG CHINESE MED CO SPON ADR 89025E103 1012 89933SH OTHER 2 0 0 89933 TOOTSIE ROLL INDS INC COM 890516107 155 5609SH OTHER 2 665 0 4944 TOOTSIE ROLL INDS INC COM 890516107 1 20SH OTHER 6 20 0 0 TOOTSIE ROLL INDS INC COM 890516107 6 214SH DEFINED 10 214 0 0 TOP TANKERS INC COM Y8897Y107 1150 160100SH OTHER 2 160100 0 0 TOPPS INC COM 890786106 17 1619SH OTHER 2 1299 0 320 TORCHMARK CORP COM 891027104 31355 467985SH OTHER 2 3629 0 464356 TORCHMARK CORP COM 891027104 1840 27469SH SOLE 4 0 0 27469 TORCHMARK CORP COM 891027104 78 1168SH DEFINED 10 0 1168 0 TORCHMARK CORP COM 891027104 429 6403SH OTHER 14 6403 0 0 TOREADOR RES CORP COM 891050106 2 100SH OTHER 2 100 0 0 TORO CO COM 891092108 248 4217SH OTHER 2 1121 0 3096 TORO CO COM 891092108 17 281SH DEFINED 10 281 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 166623 2432805SH OTHER 2 2428352 0 4453 TORONTO DOMINION BK ONT COM NEW 891160509 52065 760179SH OTHER 6 760179 0 0 TORREYPINES THERAPEUTICS INC COM 89235K105 0 16SH OTHER 6 16 0 0 TORTOISE CAP RES CORP COM 89147N304 573 32866SH OTHER 2 0 0 32866 TORTOISE ENERGY CAP CORP COM 89147U100 1341 44634SH OTHER 2 0 0 44634 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 11344 271117SH OTHER 2 0 0 271117 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 621 23768SH OTHER 2 0 0 23768 TOTAL S A SPONSORED ADR 89151E109 50418 622598SH OTHER 2 110169 0 512429 TOTAL S A SPONSORED ADR 89151E109 560 6919SH OTHER 6 6919 0 0 TOTAL S A SPONSORED ADR 89151E109 3973 49066SH DEFINED 10 42337 2664 4065 TOTAL S A SPONSORED ADR 89151E109 214 2648SH OTHER 14 2648 0 0 TOTAL SYS SVCS INC COM 891906109 1563 52968SH OTHER 2 40283 0 12685 TOTAL SYS SVCS INC COM 891906109 22 740SH DEFINED 10 415 100 225 TOUSA INC COM 872962105 68 16280SH OTHER 2 16280 0 0 TOWER GROUP INC COM 891777104 0 1SH OTHER 2 1 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 124 6399SH OTHER 2 6399 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23868 189611SH OTHER 2 145000 0 44611 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 780 6200SH OTHER 6 6200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2277 18089SH DEFINED 10 14834 1397 1858 TRACTOR SUPPLY CO COM 892356106 2329 44749SH OTHER 2 22779 0 21970 TRACTOR SUPPLY CO COM 892356106 67 1295SH DEFINED 10 1289 0 6 TRADESTATION GROUP INC COM 89267P105 1 100SH OTHER 2 100 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 14 2990SH OTHER 2 0 0 2990 TRANSACT TECHNOLOGIES INC COM 892918103 160 26851SH OTHER 2 26 0 26825 TRANSACTION SYS ARCHITECTS COM 893416107 689 20482SH OTHER 2 16252 0 4230 TRANSALTA CORP COM 89346D107 45 1822SH OTHER 2 1822 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 68 3375SH OTHER 2 0 0 3375 TRANSATLANTIC HLDGS INC COM 893521104 415 5835SH OTHER 2 3200 0 2635 TRANSATLANTIC HLDGS INC COM 893521104 195 2747SH DEFINED 10 2258 134 355 TRANSATLANTIC HLDGS INC COM 893521104 144 2025SH OTHER 14 2025 0 0 TRANSCANADA CORP COM 89353D107 8565 248903SH OTHER 2 17120 0 231783 TRANSCANADA CORP COM 89353D107 197 5735SH OTHER 6 5735 0 0 TRANSCANADA CORP COM 89353D107 71 2075SH DEFINED 10 75 0 2000 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 329SH OTHER 2 0 0 329 TRANSDIGM GROUP INC COM 893641100 40 977SH OTHER 2 977 0 0 TRANSGLOBE ENERGY CORP COM 893662106 6 1300SH OTHER 2 1300 0 0 TRANSGLOBE ENERGY CORP COM 893662106 7 1500SH OTHER 6 1500 0 0 TRANSMERIDIAN EXPL INC COM 89376N108 316 179518SH OTHER 6 179518 0 0 TRANSMETA CORP DEL COM 89376R109 17 23050SH OTHER 2 0 0 23050 TRANSOCEAN INC ORD G90078109 220460 2080202SH OTHER 2 1073878 01006324 TRANSOCEAN INC OPTIONS G90078109 171698 16201PUT OTHER 2 16192 0 9 TRANSOCEAN INC OPTIONS G90078109 23729 2239CALL OTHER 2 2239 0 0 TRANSOCEAN INC ORD G90078109 709 6690SH SOLE 4 0 0 6690 TRANSOCEAN INC ORD G90078109 6649 62741SH OTHER 6 62741 0 0 TRANSOCEAN INC ORD G90078109 894 8431SH DEFINED 10 5948 561 1922 TRANSOCEAN INC ORD G90078109 7982 75313SH SOLE 12 75313 0 0 TRANSOCEAN INC OPTIONS G90078109 17031 1607PUT SOLE 12 1607 0 0 TRANSOCEAN INC OPTIONS G90078109 11499 1085CALL SOLE 12 1085 0 0 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 1526 1033000PRN OTHER 2 1005000 0 28000 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 108 73000PRN DEFINED 10 56000 10000 7000 TRANSWITCH CORP COM 894065101 0 20SH OTHER 2 0 0 20 TRAVELCENTERS OF AMERICA LLC COM 894174101 190 4704SH OTHER 2 165 0 4539 TRAVELCENTERS OF AMERICA LLC COM 894174101 2 40SH DEFINED 10 0 0 40 TRAVELERS COMPANIES INC COM 89417E109 46811 874978SH OTHER 2 18626 0 856352 TRAVELERS COMPANIES INC OPTIONS 89417E109 13375 2500CALL OTHER 2 2500 0 0 TRAVELERS COMPANIES INC COM 89417E109 3 47SH OTHER 3 0 0 47 TRAVELERS COMPANIES INC COM 89417E109 12417 232093SH SOLE 4 0 0 232093 TRAVELERS COMPANIES INC COM 89417E109 107 2005SH OTHER 6 2005 0 0 TRAVELERS COMPANIES INC COM 89417E109 35543 664358SH DEFINED 10 611357 44918 8083 TRAVELERS COMPANIES INC OPTIONS 89417E109 225 42PUT SOLE 12 42 0 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 2836 530CALL SOLE 12 530 0 0 TRAVELERS COMPANIES INC COM 89417E109 8440 157760SH OTHER 14 157760 0 0 TRAVELZOO INC COM 89421Q106 11855 445863SH OTHER 2 445813 0 50 TRC COS INC COM 872625108 445 30000SH OTHER 2 30000 0 0 TREDEGAR CORP COM 894650100 8 380SH OTHER 2 28 0 352 TREEHOUSE FOODS INC COM 89469A104 87 3274SH OTHER 2 47 0 3227 TREX INC COM 89531P105 16 800SH OTHER 2 800 0 0 TREX INC COM 89531P105 175 8900SH OTHER 6 8900 0 0 TRI CONTL CORP COM 895436103 1040 39953SH OTHER 2 0 0 39953 TRI CONTL CORP COM 895436103 3130 120300SH OTHER 14 120300 0 0 TRIAD GTY INC COM 895925105 1212 30357SH OTHER 2 30300 0 57 TRIAD GTY INC COM 895925105 1 17SH DEFINED 10 0 17 0 TRIAD HOSPITALS INC COM 89579K109 36928 686908SH OTHER 2 681312 0 5596 TRIAD HOSPITALS INC OPTIONS 89579K109 1075 200CALL OTHER 2 200 0 0 TRIAD HOSPITALS INC COM 89579K109 449 8345SH OTHER 6 8345 0 0 TRIAD HOSPITALS INC COM 89579K109 3 47SH DEFINED 10 47 0 0 TRIAD HOSPITALS INC OPTIONS 89579K109 194 36PUT SOLE 12 36 0 0 TRIAD HOSPITALS INC OPTIONS 89579K109 1150 214CALL SOLE 12 214 0 0 TRIAD HOSPITALS INC COM 89579K109 142 2646SH OTHER 14 2646 0 0 TRIARC COS INC CL A 895927101 3 172SH OTHER 2 0 0 172 TRIARC COS INC CL B SER 1 895927309 467 29749SH OTHER 2 24134 0 5615 TRIARC COS INC CL B SER 1 895927309 43 2732SH DEFINED 10 2493 239 0 TRIBUNE CO NEW COM 896047107 1196 40681SH OTHER 2 5987 0 34694 TRIBUNE CO NEW COM 896047107 948 32261SH SOLE 4 0 0 32261 TRIBUNE CO NEW COM 896047107 3357 114178SH OTHER 6 114178 0 0 TRIBUNE CO NEW COM 896047107 8 257SH DEFINED 10 257 0 0 TRIBUNE CO NEW OPTIONS 896047107 74 25PUT SOLE 12 25 0 0 TRIBUNE CO NEW OPTIONS 896047107 838 285CALL SOLE 12 285 0 0 TRIBUNE CO NEW COM 896047107 721 24518SH OTHER 14 24518 0 0 TRICO BANCSHARES COM 896095106 229 10253SH OTHER 2 10053 0 200 TRICO MARINE SERVICES INC COM NEW 896106200 9327 228148SH OTHER 2 228148 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 21646 1179603SH OTHER 2 1179603 0 0 TRIDENT MICROSYSTEMS INC OPTIONS 895919108 1828 996CALL OTHER 2 996 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 8 415SH DEFINED 10 218 76 121 TRIDENT MICROSYSTEMS INC OPTIONS 895919108 81 44PUT SOLE 12 44 0 0 TRIDENT MICROSYSTEMS INC OPTIONS 895919108 1184 645CALL SOLE 12 645 0 0 TRIMAS CORP COM NEW 896215209 243 20155SH OTHER 2 600 0 19555 TRIMBLE NAVIGATION LTD COM 896239100 460 14279SH OTHER 2 2356 0 11923 TRIMBLE NAVIGATION LTD COM 896239100 236 7338SH DEFINED 10 7338 0 0 TRIMERIS INC COM 896263100 4 623SH OTHER 2 623 0 0 TRIMERIS INC COM 896263100 2202 322000SH OTHER 6 322000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1290 25068SH OTHER 2 14100 0 10968 TRINA SOLAR LIMITED OPTIONS 89628E104 2058 400PUT OTHER 2 400 0 0 TRINA SOLAR LIMITED OPTIONS 89628E104 2058 400CALL OTHER 2 400 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 3293 64000SH OTHER 6 64000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 3 58SH DEFINED 10 58 0 0 TRINITY INDS INC COM 896522109 4136 94983SH OTHER 2 73475 0 21508 TRINITY INDS INC COM 896522109 4 85SH OTHER 6 85 0 0 TRINITY INDS INC COM 896522109 77 1775SH DEFINED 10 1717 0 58 TRIQUINT SEMICONDUCTOR INC COM 89674K103 17 3320SH OTHER 2 3120 0 200 TRIQUINT SEMICONDUCTOR INC COM 89674K103 18 3510SH DEFINED 10 3510 0 0 TRIUMPH GROUP INC NEW COM 896818101 3692 56387SH OTHER 2 613 0 55774 TRIUMPH GROUP INC NEW COM 896818101 62 950SH DEFINED 10 950 0 0 TRIZETTO GROUP INC COM 896882107 46 2383SH OTHER 2 2321 0 62 TRIZETTO GROUP INC COM 896882107 2 82SH OTHER 6 82 0 0 TRIZETTO GROUP INC COM 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137 URSTADT BIDDLE PPTYS INS COM 917286106 25 1400SH OTHER 2 0 0 1400 URSTADT BIDDLE PPTYS INS CL A 917286205 538 31600SH OTHER 2 8200 0 23400 URSTADT BIDDLE PPTYS INS CL A 917286205 3 149SH OTHER 6 149 0 0 US BANCORP DEL COM NEW 902973304 579298 17581125SH OTHER 2 15444173 02136952 US BANCORP DEL DBCV 8/2 902973AK2 335 334000PRN OTHER 2 334000 0 0 US BANCORP DEL OPTIONS 902973304 8238 2500PUT OTHER 2 2500 0 0 US BANCORP DEL OPTIONS 902973304 2669 810CALL OTHER 2 810 0 0 US BANCORP DEL COM NEW 902973304 7508 227850SH SOLE 4 0 0 227850 US BANCORP DEL COM NEW 902973304 7605 230796SH OTHER 6 230796 0 0 US BANCORP DEL COM NEW 902973304 16455 499393SH DEFINED 10 189028 300997 9368 US BANCORP DEL COM NEW 902973304 3107 94300SH SOLE 12 94300 0 0 US BANCORP DEL OPTIONS 902973304 3101 941PUT SOLE 12 941 0 0 US BANCORP DEL OPTIONS 902973304 1773 538CALL SOLE 12 538 0 0 US BANCORP DEL COM NEW 902973304 4847 147100SH OTHER 14 147100 0 0 US BIOENERGY CORP COM 90342V109 396 34830SH OTHER 2 34830 0 0 USA MOBILITY INC COM 90341G103 8231 307588SH OTHER 2 307588 0 0 USA MOBILITY INC COM 90341G103 70 2620SH DEFINED 10 2620 0 0 USANA HEALTH SCIENCES INC COM 90328M107 11280 252128SH OTHER 2 251828 0 300 USANA HEALTH SCIENCES INC OPTIONS 90328M107 1329 297PUT OTHER 2 297 0 0 USEC INC COM 90333E108 8627 392482SH OTHER 2 390012 0 2470 USEC INC OPTIONS 90333E108 1673 761PUT OTHER 2 761 0 0 USEC INC COM 90333E108 10078 458504SH OTHER 6 458504 0 0 USEC INC COM 90333E108 1 23SH DEFINED 10 23 0 0 USEC INC OPTIONS 90333E108 281 128PUT SOLE 12 128 0 0 USEC INC OPTIONS 90333E108 1207 549CALL SOLE 12 549 0 0 USEC INC COM 90333E108 188 8552SH OTHER 14 8552 0 0 UST INC COM 902911106 43852 816463SH OTHER 2 535023 0 281440 UST INC OPTIONS 902911106 6767 1260PUT OTHER 2 1249 0 11 UST INC COM 902911106 680 12667SH SOLE 4 0 0 12667 UST INC COM 902911106 193 3600SH OTHER 6 3600 0 0 UST INC COM 902911106 197 3673SH DEFINED 10 2822 136 715 UST INC OPTIONS 902911106 134 25PUT SOLE 12 25 0 0 UST INC OPTIONS 902911106 1235 230CALL SOLE 12 230 0 0 UST INC COM 902911106 350 6524SH OTHER 14 6524 0 0 UTAH MED PRODS INC COM 917488108 13 400SH OTHER 2 0 0 400 UTI WORLDWIDE INC ORD G87210103 897 33488SH OTHER 2 32338 0 1150 UTI WORLDWIDE INC ORD G87210103 29 1077SH OTHER 6 1077 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 48929 345424SH OTHER 2 334924 0 10500 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 170 1200SH DEFINED 10 0 0 1200 UTSTARCOM INC COM 918076100 4968 885475SH OTHER 2 884675 0 800 UTSTARCOM INC NOTE 0.875% 3/0 918076AB6 99 100000PRN OTHER 2 100000 0 0 UTSTARCOM INC COM 918076100 3 520SH DEFINED 10 520 0 0 UTSTARCOM INC COM 918076100 140 24885SH SOLE 12 24885 0 0 UTSTARCOM INC OPTIONS 918076100 765 1363PUT SOLE 12 1363 0 0 UTSTARCOM INC OPTIONS 918076100 649 1157CALL SOLE 12 1157 0 0 V F CORP COM 918204108 35109 383369SH OTHER 2 6411 0 376958 V F CORP COM 918204108 2570 28058SH SOLE 4 0 0 28058 V F CORP COM 918204108 186 2033SH OTHER 6 2033 0 0 V F CORP COM 918204108 832 9082SH DEFINED 10 5991 926 2165 VAALCO ENERGY INC COM NEW 91851C201 191 39535SH OTHER 2 27300 0 12235 VAIL RESORTS INC COM 91879Q109 1634 26840SH OTHER 2 26840 0 0 VAIL RESORTS INC COM 91879Q109 255 4188SH DEFINED 10 4129 34 25 VALASSIS COMMUNICATIONS INC COM 918866104 3366 195839SH OTHER 2 157 0 195682 VALASSIS COMMUNICATIONS INC COM 918866104 166 9664SH DEFINED 10 9119 511 34 VALASSIS COMMUNICATIONS INC COM 918866104 9219 536326SH OTHER 14 536326 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 738 44229SH OTHER 2 35299 0 8930 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 1314 787CALL OTHER 2 787 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 35 2070SH DEFINED 10 2070 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 122 73PUT SOLE 12 73 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 317 190CALL SOLE 12 190 0 0 VALERO ENERGY CORP NEW COM 91913Y100 61748 836015SH OTHER 2 314723 0 521292 VALERO ENERGY CORP NEW OPTIONS 91913Y100 147292 19942PUT OTHER 2 19937 0 5 VALERO ENERGY CORP NEW OPTIONS 91913Y100 7704 1043CALL OTHER 2 1038 0 5 VALERO ENERGY CORP NEW COM 91913Y100 414 5600SH SOLE 4 0 0 5600 VALERO ENERGY CORP NEW COM 91913Y100 24837 336266SH OTHER 6 336266 0 0 VALERO ENERGY CORP NEW COM 91913Y100 34547 467731SH DEFINED 10 367629 37553 62549 VALERO ENERGY CORP NEW OPTIONS 91913Y100 16212 2195PUT SOLE 12 2195 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 11618 1573CALL SOLE 12 1573 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19850 268748SH OTHER 14 268748 0 0 VALHI INC NEW COM 918905100 4 240SH OTHER 2 240 0 0 VALLEY NATL BANCORP COM 919794107 1515 67383SH OTHER 2 25398 0 41985 VALLEY NATL BANCORP COM 919794107 128 5686SH DEFINED 10 174 5512 0 VALMONT INDS INC COM 920253101 1067 14661SH OTHER 2 10482 0 4179 VALSPAR CORP COM 920355104 3139 110477SH OTHER 2 44292 0 66185 VALSPAR CORP COM 920355104 115 4065SH DEFINED 10 3262 803 0 VALUE LINE INC COM 920437100 0 11SH OTHER 2 11 0 0 VALUECLICK INC COM 92046N102 17591 597121SH OTHER 2 588965 0 8156 VALUECLICK INC OPTIONS 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2 0 0 33011 VAN KAMPEN SENIOR INCOME TR COM 920961109 2536 289449SH OTHER 2 6000 0 283449 VAN KAMPEN TR INSD MUNS COM 920928108 116 7900SH OTHER 2 0 0 7900 VAN KAMPEN TR INVT GRADE MUN COM 920929106 513 33961SH OTHER 2 0 0 33961 VAN KAMPEN TR INVT GRADE MUN COM 920929106 14 956SH DEFINED 10 956 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 158 10214SH OTHER 2 0 0 10214 VANDA PHARMACEUTICALS INC COM 921659108 328 16200SH OTHER 2 16200 0 0 VANDA PHARMACEUTICALS INC OPTIONS 921659108 456 225CALL OTHER 2 225 0 0 VANDA PHARMACEUTICALS INC COM 921659108 63 3094SH DEFINED 10 3094 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15972 215022SH OTHER 2 0 0 215022 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3488 46522SH OTHER 2 0 0 46522 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3166 42861SH OTHER 2 0 0 42861 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1997 27306SH OTHER 2 0 0 27306 VANGUARD INDEX FDS REIT ETF 922908553 16488 232388SH OTHER 2 0 0 232388 VANGUARD INDEX 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922908744 468 6504SH DEFINED 10 0 0 6504 VANGUARD INDEX FDS STK MRK ETF 922908769 1121 7507SH DEFINED 10 6335 0 1172 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 98150 1285864SH OTHER 2 200 01285664 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 66124 937665SH OTHER 2 0 0 937665 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 67899 743777SH OTHER 2 0 0 743777 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8760 153681SH OTHER 2 0 0 153681 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 539 5904SH DEFINED 10 5225 464 215 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 802 11375SH DEFINED 10 8467 0 2908 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1052 13777SH DEFINED 10 12157 1620 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1760 31250SH OTHER 2 0 0 31250 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 221 4100SH OTHER 2 0 0 4100 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10564 166448SH OTHER 2 0 0 166448 VANGUARD WORLD FDS ENERGY ETF 92204A306 14078 139205SH OTHER 2 0 0 139205 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5703 84526SH OTHER 2 0 0 84526 VANGUARD WORLD FDS TELCOMM ETF 92204A884 14584 176479SH OTHER 2 0 0 176479 VANGUARD WORLD FDS UTILITIES ETF 92204A876 15126 183342SH OTHER 2 0 0 183342 VANGUARD WORLD FDS MATERIALS ETF 92204A801 21065 249551SH OTHER 2 0 0 249551 VANGUARD WORLD FDS INF TECH ETF 92204A702 6044 104899SH OTHER 2 0 0 104899 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10865 147167SH OTHER 2 0 0 147167 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16025 265619SH OTHER 2 0 0 265619 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9390 147066SH OTHER 2 0 0 147066 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24 404SH DEFINED 10 0 0 404 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15 202SH DEFINED 10 0 0 202 VANGUARD WORLD FDS TELCOMM ETF 92204A884 17 202SH DEFINED 10 0 0 202 VARIAN INC COM 922206107 2730 49786SH OTHER 2 35582 0 14204 VARIAN INC COM 922206107 205 3731SH DEFINED 10 3527 50 154 VARIAN MED SYS INC COM 92220P105 3159 74305SH OTHER 2 5736 0 68569 VARIAN MED SYS INC COM 92220P105 1938 45600SH SOLE 4 0 0 45600 VARIAN MED SYS INC COM 92220P105 517 12153SH OTHER 6 12153 0 0 VARIAN MED SYS INC COM 92220P105 125 2936SH DEFINED 10 2362 199 375 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4620 115326SH OTHER 2 109563 0 5763 VARIAN SEMICONDUCTOR EQUIPMN OPTIONS 922207105 6926 1729PUT OTHER 2 1729 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 228 5680SH DEFINED 10 5680 0 0 VARSITY GROUP INC COM 922281100 0 200SH OTHER 2 0 0 200 VASCO DATA SEC INTL INC COM 92230Y104 12 516SH OTHER 2 316 0 200 VCA ANTECH INC COM 918194101 1031 27352SH OTHER 2 22602 0 4750 VCA ANTECH INC COM 918194101 158 4196SH DEFINED 10 4068 28 100 VECTOR GROUP LTD COM 92240M108 67 2973SH OTHER 2 188 0 2785 VECTOR GROUP LTD COM 92240M108 1127 50000SH OTHER 6 50000 0 0 VECTOR GROUP LTD COM 92240M108 122 5433SH OTHER 14 5433 0 0 VECTREN CORP COM 92240G101 622 23107SH OTHER 2 2702 0 20405 VECTREN CORP COM 92240G101 120 4472SH DEFINED 10 4260 212 0 VECTREN CORP COM 92240G101 147 5455SH OTHER 14 5455 0 0 VEECO INSTRS INC DEL COM 922417100 2796 134808SH OTHER 2 29091 0 105717 VEECO INSTRS INC DEL NOTE 4.125%12/2 922417AB6 793 800000PRN OTHER 2 800000 0 0 VEECO INSTRS INC DEL COM 922417100 285 13740SH OTHER 6 13740 0 0 VENOCO INC COM 92275P307 2 102SH OTHER 2 102 0 0 VENOCO INC COM 92275P307 7 367SH DEFINED 10 367 0 0 VENTANA MED SYS INC COM 92276H106 597 7727SH OTHER 2 996 0 6731 VENTANA MED SYS INC COM 92276H106 60 779SH DEFINED 10 779 0 0 VENTAS INC COM 92276F100 54788 1511404SH OTHER 2 91615 01419789 VENTAS INC COM 92276F100 38 1058SH OTHER 6 1058 0 0 VENTAS INC COM 92276F100 10 275SH DEFINED 10 75 0 200 VENTAS INC COM 92276F100 99419 2742600SH OTHER 14 2742600 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5727 73128SH OTHER 2 0 0 73128 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 13297 169800SH OTHER 6 169800 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 800 10220SH DEFINED 10 10109 111 0 VERASUN ENERGY CORP COM 92336G106 670 46237SH OTHER 2 46237 0 0 VERASUN ENERGY CORP OPTIONS 92336G106 145 100PUT OTHER 2 100 0 0 VERASUN ENERGY CORP COM 92336G106 4153 286840SH OTHER 6 286840 0 0 VERAZ NETWORKS INC COM 923359103 0 74SH OTHER 2 74 0 0 VERIFONE HLDGS INC COM 92342Y109 40345 1144544SH OTHER 2 3693 01140851 VERIFONE HLDGS INC COM 92342Y109 1523 43216SH OTHER 6 43216 0 0 VERIFONE HLDGS INC COM 92342Y109 49 1396SH DEFINED 10 1295 101 0 VERIGY LTD SHS Y93691106 9095 317892SH OTHER 2 314535 0 3357 VERIGY LTD SHS Y93691106 2 84SH OTHER 6 84 0 0 VERIGY LTD SHS Y93691106 33 1156SH OTHER 14 1156 0 0 VERISIGN INC COM 92343E102 22580 711630SH OTHER 2 416759 0 294871 VERISIGN INC OPTIONS 92343E102 10741 3385PUT OTHER 2 3385 0 0 VERISIGN INC OPTIONS 92343E102 37235 11735CALL OTHER 2 11735 0 0 VERISIGN INC COM 92343E102 2789 87900SH SOLE 4 0 0 87900 VERISIGN INC COM 92343E102 11364 358162SH OTHER 6 358162 0 0 VERISIGN INC COM 92343E102 36 1128SH DEFINED 10 1128 0 0 VERISIGN INC OPTIONS 92343E102 1038 327PUT SOLE 12 327 0 0 VERISIGN INC OPTIONS 92343E102 3240 1021CALL SOLE 12 1021 0 0 VERISIGN INC COM 92343E102 32221 1015459SH OTHER 14 1015459 0 0 VERIZON COMMUNICATIONS COM 92343V104 198359 4818044SH OTHER 2 1846852 02971192 VERIZON COMMUNICATIONS OPTIONS 92343V104 3965 963PUT OTHER 2 950 0 13 VERIZON COMMUNICATIONS OPTIONS 92343V104 2059 500CALL OTHER 2 500 0 0 VERIZON COMMUNICATIONS COM 92343V104 29 700SH OTHER 3 0 0 700 VERIZON COMMUNICATIONS COM 92343V104 17170 417042SH SOLE 4 0 0 417042 VERIZON COMMUNICATIONS COM 92343V104 46275 1123988SH OTHER 6 1123988 0 0 VERIZON COMMUNICATIONS COM 92343V104 13243 321672SH DEFINED 10 246902 62105 12665 VERIZON COMMUNICATIONS OPTIONS 92343V104 9807 2382PUT SOLE 12 2382 0 0 VERIZON COMMUNICATIONS OPTIONS 92343V104 13397 3254CALL SOLE 12 3254 0 0 VERIZON COMMUNICATIONS COM 92343V104 29108 707020SH OTHER 14 707020 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2637 92338SH OTHER 2 61762 0 30576 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 12504 4378PUT OTHER 2 4378 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 3867 1354CALL OTHER 2 1354 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 147 5151SH OTHER 6 5151 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 68SH DEFINED 10 0 0 68 VERTEX PHARMACEUTICALS INC COM 92532F100 326 11420SH SOLE 12 11420 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 248 87PUT SOLE 12 87 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 563 197CALL SOLE 12 197 0 0 VERTICALNET INC COM PAR $ 0.01 92532L305 0 28SH OTHER 14 28 0 0 VERTRUE INC COM 92534N101 0 1SH OTHER 2 1 0 0 VIACELL INC COM 92554J105 125 22661SH OTHER 2 22661 0 0 VIACOM INC NEW CL B 92553P201 5519 132580SH OTHER 2 34686 0 97894 VIACOM INC NEW CL A 92553P102 1015 24402SH OTHER 2 17818 0 6584 VIACOM INC NEW OPTIONS 92553P201 10865 2610CALL OTHER 2 2610 0 0 VIACOM INC NEW CL B 92553P201 12 300SH OTHER 3 0 0 300 VIACOM INC NEW CL B 92553P201 10532 252990SH SOLE 4 0 0 252990 VIACOM INC NEW CL B 92553P201 599 14381SH OTHER 6 14381 0 0 VIACOM INC NEW CL B 92553P201 1420 34111SH DEFINED 10 22064 1680 10367 VIACOM INC NEW CL A 92553P102 15 363SH DEFINED 10 363 0 0 VIACOM INC NEW CL B 92553P201 12491 300046SH OTHER 14 300046 0 0 VIAD CORP COM NEW 92552R406 550 13053SH OTHER 2 12900 0 153 VIAD CORP COM NEW 92552R406 59 1405SH OTHER 14 1405 0 0 VIASAT INC COM 92552V100 47 1476SH OTHER 2 1407 0 69 VIASAT INC COM 92552V100 207 6464SH DEFINED 10 6221 55 188 VIASYS HEALTHCARE INC COM NEW 92553Q209 9 200SH OTHER 2 200 0 0 VICAL INC COM 925602104 6 1100SH OTHER 2 0 0 1100 VICOR CORP COM 925815102 315 23783SH OTHER 2 23783 0 0 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 44 1882SH OTHER 2 1882 0 0 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 1172 50367SH OTHER 6 50367 0 0 VIGNETTE CORP COM NEW 926734401 78 4093SH OTHER 2 101 0 3992 VIMICRO INTL CORP ADR 92718N109 118 20414SH OTHER 2 200 0 20214 VIMICRO INTL CORP ADR 92718N109 51 8714SH OTHER 6 8714 0 0 VINEYARD NATL BANCORP COM 927426106 232 10100SH OTHER 2 10100 0 0 VINEYARD NATL BANCORP COM 927426106 1 60SH OTHER 6 60 0 0 VION PHARMACEUTICALS INC COM 927624106 2 2000SH OTHER 2 0 0 2000 VION PHARMACEUTICALS INC COM 927624106 0 55SH OTHER 6 55 0 0 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 17SH OTHER 2 12 0 5 VIRGIN MEDIA INC COM 92769L101 19673 807254SH OTHER 2 807156 0 98 VIRGIN MEDIA INC OPTIONS 92769L101 1138 467PUT OTHER 2 467 0 0 VIRGIN MEDIA INC COM 92769L101 2931 120289SH OTHER 6 120289 0 0 VIRGIN MEDIA INC COM 92769L101 13 539SH DEFINED 10 539 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 833 342PUT SOLE 12 342 0 0 VIRGIN MEDIA INC OPTIONS 92769L101 2803 1150CALL SOLE 12 1150 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 6 331SH OTHER 2 1 0 330 VIRGINIA COMM BANCORP INC COM 92778Q109 0 10SH OTHER 6 10 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 17 1015SH DEFINED 10 1015 0 0 VIRGINIA FINL GROUP INC COM 927810101 66 2956SH OTHER 2 2956 0 0 VIROPHARMA INC COM 928241108 1375 99638SH OTHER 2 97268 0 2370 VIROPHARMA INC OPTIONS 928241108 2105 1525PUT OTHER 2 1525 0 0 VIROPHARMA INC OPTIONS 928241108 48 35CALL OTHER 2 35 0 0 VIROPHARMA INC COM 928241108 55 4012SH DEFINED 10 3950 62 0 VIROPHARMA INC COM 928241108 1783 129211SH SOLE 12 129211 0 0 VIROPHARMA INC OPTIONS 928241108 2052 1487PUT SOLE 12 1487 0 0 VIROPHARMA INC OPTIONS 928241108 395 286CALL SOLE 12 286 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6308 398716SH OTHER 2 282966 0 115750 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 4743 4661000PRN OTHER 2 4659000 0 2000 VISHAY INTERTECHNOLOGY INC COM 928298108 41 2602SH DEFINED 10 2302 0 300 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 70 69000PRN DEFINED 10 66000 3000 0 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 32 20PUT SOLE 12 20 0 0 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 446 282CALL SOLE 12 282 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 35 2203SH OTHER 14 2203 0 0 VISICU INC COM 92831L204 102 11126SH OTHER 2 11126 0 0 VISTA GOLD CORP COM NEW 927926303 0 8SH OTHER 2 8 0 0 VISTACARE INC CL A 92839Y109 5 500SH OTHER 2 500 0 0 VISTAPRINT LIMITED SHS G93762204 3815 99746SH OTHER 2 2681 0 97065 VISTEON CORP COM 92839U107 6858 846694SH OTHER 2 832681 0 14013 VISTEON CORP OPTIONS 92839U107 8100 10000CALL OTHER 2 10000 0 0 VISTEON CORP COM 92839U107 7 876SH DEFINED 10 450 426 0 VISTEON CORP COM 92839U107 350 43212SH OTHER 14 43212 0 0 VISUAL SCIENCES INC COM 92845H108 19 1200SH OTHER 2 1200 0 0 VITAL IMAGES INC COM 92846N104 327 12041SH OTHER 2 11041 0 1000 VITAL IMAGES INC COM 92846N104 4 145SH DEFINED 10 76 27 42 VITAL SIGNS INC COM 928469105 275 4955SH OTHER 2 4255 0 700 VITRAN CORP INC COM 92850E107 115 5405SH OTHER 2 0 0 5405 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 0 1SH OTHER 2 1 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 22739 4538712SH OTHER 2 4511774 0 26938 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 4 728SH OTHER 6 728 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 8 1527SH DEFINED 10 1454 50 23 VIVUS INC COM 928551100 6 1200SH OTHER 2 0 0 1200 VNUS 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WATERS CORP COM 941848103 2423 40827SH SOLE 4 0 0 40827 WATERS CORP OPTIONS 941848103 499 84CALL OTHER 6 84 0 0 WATERS CORP COM 941848103 336 5653SH DEFINED 10 5315 18 320 WATERS CORP COM 941848103 0 1SH OTHER 14 1 0 0 WATSCO INC COM 942622200 955 17552SH OTHER 2 16193 0 1359 WATSCO INC COM 942622200 35 647SH DEFINED 10 567 80 0 WATSON PHARMACEUTICALS INC COM 942683103 5466 168032SH OTHER 2 55949 0 112083 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 94 97000PRN OTHER 2 62000 0 35000 WATSON PHARMACEUTICALS INC OPTIONS 942683103 491 151PUT OTHER 2 151 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1098 33757SH SOLE 4 0 0 33757 WATSON PHARMACEUTICALS INC COM 942683103 7157 220000SH OTHER 6 220000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 298 9171SH DEFINED 10 8371 800 0 WATSON PHARMACEUTICALS INC OPTIONS 942683103 316 97PUT SOLE 12 97 0 0 WATSON PHARMACEUTICALS INC OPTIONS 942683103 498 153CALL SOLE 12 153 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 1464 29002SH OTHER 2 26671 0 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DEFINED 10 5258 518 8750 WESTERN DIGITAL CORP OPTIONS 958102105 116 60PUT SOLE 12 60 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 377 195CALL SOLE 12 195 0 0 WESTERN DIGITAL CORP COM 958102105 949 49041SH OTHER 14 49041 0 0 WESTERN REFNG INC COM 959319104 13369 231294SH OTHER 2 15801 0 215493 WESTERN REFNG INC COM 959319104 188 3254SH DEFINED 10 2953 301 0 WESTERN REFNG INC COM 959319104 205 3543SH OTHER 14 3543 0 0 WESTERN UN CO COM 959802109 24870 1193928SH OTHER 2 193396 01000532 WESTERN UN CO COM 959802109 5794 278159SH SOLE 4 0 0 278159 WESTERN UN CO COM 959802109 329 15812SH OTHER 6 15812 0 0 WESTERN UN CO COM 959802109 505 24236SH DEFINED 10 10882 3018 10336 WESTERN UN CO COM 959802109 42 2000SH OTHER 14 2000 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 176 17640SH OTHER 2 17640 0 0 WESTLAKE CHEM CORP COM 960413102 23673 841864SH OTHER 2 841864 0 0 WESTLAKE CHEM CORP COM 960413102 0 10SH OTHER 6 10 0 0 WESTLAKE CHEM CORP COM 960413102 197 7010SH DEFINED 10 1840 0 5170 WESTLAKE CHEM CORP COM 960413102 79 2810SH OTHER 14 2810 0 0 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 5 100SH OTHER 2 0 0 100 WESTPAC BKG CORP SPONSORED ADR 961214301 65086 598164SH OTHER 2 0 0 598164 WESTPAC BKG CORP SPONSORED ADR 961214301 105 965SH DEFINED 10 887 78 0 WESTWOOD ONE INC COM 961815107 6227 866108SH OTHER 2 832158 0 33950 WET SEAL INC CL A 961840105 103 17070SH OTHER 2 17070 0 0 WET SEAL INC CL A 961840105 6 987SH DEFINED 10 987 0 0 WEYCO GROUP INC COM 962149100 1 25SH OTHER 2 25 0 0 WEYERHAEUSER CO COM 962166104 39291 497799SH OTHER 2 441455 0 56344 WEYERHAEUSER CO OPTIONS 962166104 13418 1700PUT OTHER 2 1700 0 0 WEYERHAEUSER CO COM 962166104 6958 88158SH SOLE 4 0 0 88158 WEYERHAEUSER CO COM 962166104 107 1355SH OTHER 6 1355 0 0 WEYERHAEUSER CO COM 962166104 494 6254SH DEFINED 10 3204 0 3050 WEYERHAEUSER CO OPTIONS 962166104 2194 278PUT SOLE 12 278 0 0 WEYERHAEUSER CO OPTIONS 962166104 3678 466CALL SOLE 12 466 0 0 WEYERHAEUSER CO COM 962166104 46495 589061SH OTHER 14 589061 0 0 WGL HLDGS INC COM 92924F106 2977 91219SH OTHER 2 78827 0 12392 WGL HLDGS INC COM 92924F106 167 5119SH DEFINED 10 2235 1884 1000 WGL HLDGS INC COM 92924F106 161 4931SH OTHER 14 4931 0 0 WGNB CORP CAP STK 92923K106 6 225SH OTHER 2 0 0 225 WHEELING PITTSBURGH CORP COM NEW 963142302 43 2277SH OTHER 2 0 0 2277 WHIRLPOOL CORP COM 963320106 6366 57247SH OTHER 2 50635 0 6612 WHIRLPOOL CORP OPTIONS 963320106 15568 1400PUT OTHER 2 1400 0 0 WHIRLPOOL CORP COM 963320106 681 6122SH SOLE 4 0 0 6122 WHIRLPOOL CORP COM 963320106 298 2682SH DEFINED 10 2607 75 0 WHIRLPOOL CORP OPTIONS 963320106 4559 410PUT SOLE 12 410 0 0 WHIRLPOOL CORP OPTIONS 963320106 4648 418CALL SOLE 12 418 0 0 WHIRLPOOL CORP COM 963320106 421 3788SH OTHER 14 3788 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 6607 10902SH OTHER 2 0 0 10902 WHITE MTNS INS GROUP LTD COM G9618E107 6454 10649SH DEFINED 10 0 52 10597 WHITING PETE CORP NEW COM 966387102 7386 182284SH OTHER 2 112380 0 69904 WHITING PETE CORP NEW COM 966387102 12 296SH DEFINED 10 126 170 0 WHITING PETE CORP NEW COM 966387102 113 2800SH SOLE 12 2800 0 0 WHITING PETE CORP NEW OPTIONS 966387102 336 83PUT SOLE 12 83 0 0 WHITING PETE CORP NEW OPTIONS 966387102 263 65CALL SOLE 12 65 0 0 WHITNEY HLDG CORP COM 966612103 1075 35718SH OTHER 2 26264 0 9454 WHITNEY HLDG CORP COM 966612103 23 765SH DEFINED 10 765 0 0 WHOLE FOODS MKT INC COM 966837106 4454 116282SH OTHER 2 13805 0 102477 WHOLE FOODS MKT INC COM 966837106 241 6300SH SOLE 4 0 0 6300 WHOLE FOODS MKT INC COM 966837106 6199 161844SH OTHER 6 161844 0 0 WHOLE FOODS MKT INC COM 966837106 193 5031SH DEFINED 10 2553 988 1490 WHOLE FOODS MKT INC COM 966837106 1099 28706SH SOLE 12 28706 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 3133 818PUT SOLE 12 818 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 1697 443CALL SOLE 12 443 0 0 WHOLE FOODS MKT INC COM 966837106 234 6121SH OTHER 14 6121 0 0 WILD OATS MARKETS INC COM 96808B107 1301 77620SH OTHER 2 77320 0 300 WILD OATS MARKETS INC COM 96808B107 5 278SH DEFINED 10 0 278 0 WILD OATS MARKETS INC COM 96808B107 127 7600SH SOLE 12 7600 0 0 WILD OATS MARKETS INC OPTIONS 96808B107 34 20PUT SOLE 12 20 0 0 WILD OATS MARKETS INC OPTIONS 96808B107 74 44CALL SOLE 12 44 0 0 WILEY JOHN & SONS INC CL A 968223206 1349 27930SH OTHER 2 18473 0 9457 WILEY JOHN & SONS INC CL A 968223206 3638 75332SH OTHER 6 75332 0 0 WILEY JOHN & SONS INC CL A 968223206 121 2509SH OTHER 14 2509 0 0 WILLBROS GROUP INC COM 969199108 1998 67309SH OTHER 2 2359 0 64950 WILLBROS GROUP INC COM 969199108 1947 65585SH OTHER 14 65585 0 0 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 100 9595SH OTHER 2 0 0 9595 WILLIAMS COS INC DEL COM 969457100 125593 3971954SH OTHER 2 3636522 0 335432 WILLIAMS COS INC DEL OPTIONS 969457100 8648 2735PUT OTHER 2 2735 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 11273 3565CALL OTHER 2 3565 0 0 WILLIAMS COS INC DEL COM 969457100 6857 216863SH SOLE 4 0 0 216863 WILLIAMS COS INC DEL COM 969457100 152075 4809450SH OTHER 6 4809450 0 0 WILLIAMS COS INC DEL COM 969457100 279 8822SH DEFINED 10 5829 1393 1600 WILLIAMS COS INC DEL OPTIONS 969457100 1448 458PUT SOLE 12 458 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 4617 1460CALL SOLE 12 1460 0 0 WILLIAMS COS INC DEL COM 969457100 19281 609773SH OTHER 14 609773 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 7192 149018SH OTHER 2 1485 0 147533 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 10 205SH DEFINED 10 205 0 0 WILLIAMS SCOTSMAN INTL INC COM 96950G102 193 8095SH OTHER 2 8095 0 0 WILLIAMS SCOTSMAN INTL INC COM 96950G102 58 2418SH DEFINED 10 2050 27 341 WILLIAMS SONOMA INC COM 969904101 2463 77978SH OTHER 2 21606 0 56372 WILLIAMS SONOMA INC OPTIONS 969904101 597 189PUT OTHER 2 189 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 597 189CALL OTHER 2 189 0 0 WILLIAMS SONOMA INC COM 969904101 105 3333SH DEFINED 10 3041 292 0 WILLIAMS SONOMA INC COM 969904101 439 13900SH SOLE 12 13900 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 736 233PUT SOLE 12 233 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 155 49CALL SOLE 12 49 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 3502 79490SH OTHER 2 4000 0 75490 WILLIS GROUP HOLDINGS LTD SHS G96655108 10610 240812SH OTHER 6 240812 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 398 9033SH DEFINED 10 9000 33 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 106 2409SH OTHER 14 2409 0 0 WILLOW FINANCIAL BANCORP INC COM 97111W101 0 30SH OTHER 6 30 0 0 WILMINGTON TRUST CORP COM 971807102 560 13498SH OTHER 2 9643 0 3855 WILMINGTON TRUST CORP COM 971807102 86 2061SH DEFINED 10 2061 0 0 WILSHIRE BANCORP INC COM 97186T108 2201 180700SH OTHER 2 179700 0 1000 WILSHIRE ENTERPRISES INC COM 971889100 0 5SH OTHER 2 0 0 5 WILSON GREATBATCH TECHNOLOGI SDCV 2.250% 6/1 972232AB8 1 1000PRN OTHER 2 0 0 1000 WILSONS THE LEATHER EXPERTS COM 972463103 130 70710SH OTHER 2 70710 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1117 10741SH OTHER 2 3015 0 7726 WIND RIVER SYSTEMS INC COM 973149107 153 13867SH OTHER 2 13577 0 290 WINDSTREAM CORP COM 97381W104 25822 1749470SH OTHER 2 572802 01176668 WINDSTREAM CORP COM 97381W104 2160 146363SH SOLE 4 0 0 146363 WINDSTREAM CORP COM 97381W104 8 544SH OTHER 6 544 0 0 WINDSTREAM CORP COM 97381W104 797 54025SH DEFINED 10 37153 5549 11323 WINDSTREAM CORP COM 97381W104 7766 526176SH OTHER 14 526176 0 0 WINN DIXIE STORES INC COM NEW 974280307 3702 126342SH OTHER 2 125694 0 648 WINN DIXIE STORES INC COM NEW 974280307 10249 349792SH OTHER 6 349792 0 0 WINN DIXIE STORES INC COM NEW 974280307 30 1018SH DEFINED 10 1018 0 0 WINNEBAGO INDS INC COM 974637100 132 4471SH OTHER 2 4441 0 30 WINNEBAGO INDS INC COM 974637100 33 1111SH DEFINED 10 1035 76 0 WINSTON HOTELS INC COM 97563A102 30 2000SH OTHER 2 2000 0 0 WINTHROP RLTY TR SH BEN INT 976391102 433 62617SH OTHER 2 62617 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1322 30146SH OTHER 2 29123 0 1023 WINTRUST FINANCIAL CORP COM 97650W108 2 37SH DEFINED 10 0 21 16 WIPRO LTD SPON ADR 1 SH 97651M109 515 33091SH OTHER 2 3168 0 29923 WIPRO LTD SPON ADR 1 SH 97651M109 1502 96579SH OTHER 6 96579 0 0 WIRELESS FACILITIES INC COM 97653A103 56 33100SH OTHER 6 33100 0 0 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 185 2706SH OTHER 2 306 0 2400 WISCONSIN ENERGY CORP COM 976657106 2612 59065SH OTHER 2 45366 0 13699 WISCONSIN ENERGY CORP COM 976657106 251 5664SH DEFINED 10 5403 230 31 WISDOMTREE TRUST HG-YIELDING EQ 97717W208 5935 100553SH OTHER 2 0 0 100553 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 1216 20257SH OTHER 2 0 0 20257 WISDOMTREE TRUST TTL EARNING FD 97717W596 37 720SH OTHER 2 0 0 720 WISDOMTREE TRUST EARN TOP100 FD 97717W554 9 165SH OTHER 2 0 0 165 WISDOMTREE TRUST LOW P/E FUND 97717W547 5 100SH OTHER 2 0 0 100 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 3455 59182SH OTHER 2 0 0 59182 WISDOMTREE TRUST DIVID TOP 100 97717W406 9941 163689SH OTHER 2 0 0 163689 WISDOMTREE TRUST INTL REAL EST 97717W331 145 2919SH OTHER 2 0 0 2919 WISDOMTREE TRUST LARGECAP DIVID 97717W307 1668 27596SH OTHER 2 0 0 27596 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 7954 117789SH OTHER 2 0 0 117789 WISDOMTREE TRUST INTL DV TOP100 97717W786 17154 243598SH OTHER 2 0 0 243598 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1348 18759SH OTHER 2 0 0 18759 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 7771 108691SH OTHER 2 0 0 108691 WISDOMTREE TRUST INTL BAS MATER 97717W752 299 8123SH OTHER 2 4 0 8119 WISDOMTREE TRUST INTL COMMUNICA 97717W745 3474 108605SH OTHER 2 0 0 108605 WISDOMTREE TRUST INTL CONSUMER 97717W737 498 15409SH OTHER 2 0 0 15409 WISDOMTREE TRUST INTL CONS NON 97717W729 3429 118228SH OTHER 2 0 0 118228 WISDOMTREE TRUST INTL ENERGY 97717W711 2203 66146SH OTHER 2 0 0 66146 WISDOMTREE TRUST DIEFA FD 97717W703 11003 159216SH OTHER 2 0 0 159216 WISDOMTREE TRUST INTL FINANCIAL 97717W695 33 1150SH OTHER 2 0 0 1150 WISDOMTREE TRUST INTL HEALTH CA 97717W687 462 17005SH OTHER 2 0 0 17005 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 523 15017SH OTHER 2 0 0 15017 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 415 14777SH OTHER 2 0 0 14777 WISDOMTREE TRUST INTL UTILITIES 97717W653 1456 46296SH OTHER 2 0 0 46296 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 6053 105912SH OTHER 2 0 0 105912 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 7292 105678SH OTHER 2 0 0 105678 WISDOMTREE TRUST EUROPE HG-YIEL 97717W877 3030 44593SH OTHER 2 0 0 44593 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 1439 19787SH OTHER 2 0 0 19787 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 2751 49289SH OTHER 2 0 0 49289 WISDOMTREE TRUST JP HG-YIELDING 97717W844 1259 22013SH OTHER 2 0 0 22013 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 17470 339219SH OTHER 2 0 0 339219 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 737 9937SH OTHER 2 0 0 9937 WISDOMTREE TRUST PAC EXJP HG YD 97717W810 4328 59099SH OTHER 2 0 0 59099 WISDOMTREE TRUST DIEFA HG YD EQ 97717W802 14581 214713SH OTHER 2 0 0 214713 WISDOMTREE TRUST PAC EXJP HG YD 97717W810 120 1635SH DEFINED 10 0 0 1635 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 62 1196SH DEFINED 10 1196 0 0 WISDOMTREE TRUST JP HG-YIELDING 97717W844 100 1755SH DEFINED 10 0 0 1755 WISDOMTREE TRUST EUROPE HG-YIEL 97717W877 333 4905SH DEFINED 10 0 0 4905 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 8 143SH DEFINED 10 0 0 143 WMS INDS INC COM 929297109 350 12121SH OTHER 2 7509 0 4612 WMS INDS INC OPTIONS 929297109 12 4PUT OTHER 2 0 0 4 WMS INDS INC COM 929297109 60 2076SH DEFINED 10 1495 581 0 WNS HOLDINGS LTD SPON ADR 92932M101 35 1238SH OTHER 2 0 0 1238 WOLSELEY PLC SPONSORED ADR 97786P100 308 12745SH OTHER 2 4470 0 8275 WOLSELEY PLC SPONSORED ADR 97786P100 53 2200SH OTHER 6 2200 0 0 WOLSELEY PLC SPONSORED ADR 97786P100 868 35895SH DEFINED 10 34032 1441 422 WOLVERINE WORLD WIDE INC COM 978097103 4582 165352SH OTHER 2 159191 0 6161 WOLVERINE WORLD WIDE INC COM 978097103 119 4283SH DEFINED 10 4283 0 0 WOODWARD GOVERNOR CO COM 980745103 338 6301SH OTHER 2 5401 0 900 WOODWARD GOVERNOR CO COM 980745103 8 144SH DEFINED 10 125 0 19 WOORI FIN HLDGS CO LTD ADR 981063100 1995 26065SH OTHER 2 6875 0 19190 WOORI FIN HLDGS CO LTD ADR 981063100 10 126SH DEFINED 10 126 0 0 WORLD ACCEP CORP DEL COM 981419104 65 1511SH OTHER 2 101 0 1410 WORLD ACCEP CORP DEL COM 981419104 7 154SH DEFINED 10 0 0 154 WORLD FUEL SVCS CORP COM 981475106 567 13487SH OTHER 2 33 0 13454 WORLD FUEL SVCS CORP COM 981475106 97 2314SH DEFINED 10 1794 196 324 WORLD FUEL SVCS CORP COM 981475106 46 1095SH OTHER 14 1095 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1215 75967SH OTHER 2 75686 0 281 WORLDSPACE INC CL A 981579105 10 1975SH OTHER 2 1800 0 175 WORLDSPACE INC CL A 981579105 14 2922SH DEFINED 10 2417 505 0 WORTHINGTON INDS INC COM 981811102 4663 215369SH OTHER 2 34137 0 181232 WORTHINGTON INDS INC OPTIONS 981811102 1215 561CALL OTHER 2 561 0 0 WORTHINGTON INDS INC COM 981811102 1 50SH OTHER 6 50 0 0 WORTHINGTON INDS INC COM 981811102 15 694SH DEFINED 10 24 580 90 WORTHINGTON INDS INC COM 981811102 2 100SH SOLE 12 100 0 0 WORTHINGTON INDS INC OPTIONS 981811102 15 7PUT SOLE 12 7 0 0 WPP GROUP PLC SPON ADR 0905 929309409 767 10267SH OTHER 2 0 0 10267 WPP GROUP PLC SPON ADR 0905 929309409 498 6667SH OTHER 6 6667 0 0 WPP GROUP PLC SPON ADR 0905 929309409 93 1243SH DEFINED 10 982 232 29 WPT ENTERPRISES INC COM 98211W108 4 1000SH OTHER 2 0 0 1000 WRIGHT EXPRESS CORP COM 98233Q105 2562 74746SH OTHER 2 439 0 74307 WRIGHT EXPRESS CORP COM 98233Q105 5 156SH DEFINED 10 156 0 0 WRIGHT MED GROUP INC COM 98235T107 325 13477SH OTHER 2 12777 0 700 WRIGLEY WM JR CO COM 982526105 23046 416676SH OTHER 2 163790 0 252886 WRIGLEY WM JR CO COM 982526105 4675 84527SH SOLE 4 0 0 84527 WRIGLEY WM JR CO COM 982526105 1646 29754SH OTHER 6 29754 0 0 WRIGLEY WM JR CO COM 982526105 635 11472SH DEFINED 10 5222 4250 2000 WRIGLEY WM JR CO COM 982526105 429 7764SH OTHER 14 7764 0 0 WSFS FINL CORP COM 929328102 16 250SH OTHER 2 0 0 250 WSFS FINL CORP COM 929328102 1 15SH DEFINED 10 0 9 6 WSTRN ASSET/CLYMRE US TR INF COM 95766R104 8939 774642SH OTHER 2 0 0 774642 WSTRN ASSET/CLYMRE US TR INF COM 95766R104 8 736SH DEFINED 10 0 0 736 WYETH COM 983024100 161707 2820150SH OTHER 2 676358 02143792 WYETH DBCV 1/1 983024AD2 86908 76828000PRN OTHER 2 76789000 0 39000 WYETH OPTIONS 983024100 6021 1050PUT OTHER 2 1050 0 0 WYETH OPTIONS 983024100 3790 661CALL OTHER 2 661 0 0 WYETH COM 983024100 7129 124324SH OTHER 3 0 0 124324 WYETH COM 983024100 27624 481751SH SOLE 4 0 0 481751 WYETH COM 983024100 6632 115655SH OTHER 6 115655 0 0 WYETH COM 983024100 7797 135986SH DEFINED 10 103202 21053 11731 WYETH DBCV 1/1 983024AD2 14 12000PRN DEFINED 10 10000 2000 0 WYETH COM 983024100 942 16427SH SOLE 12 16427 0 0 WYETH OPTIONS 983024100 5201 907PUT SOLE 12 907 0 0 WYETH OPTIONS 983024100 4685 817CALL SOLE 12 817 0 0 WYETH COM 983024100 27870 486041SH OTHER 14 486041 0 0 WYETH OPTIONS 983024100 46944 8187PUT OTHER 14 8187 0 0 WYETH OPTIONS 983024100 20017 3491CALL OTHER 14 3491 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4635 127833SH OTHER 2 119538 0 8295 WYNDHAM WORLDWIDE CORP COM 98310W108 2498 68892SH SOLE 4 0 0 68892 WYNDHAM WORLDWIDE CORP COM 98310W108 178 4914SH DEFINED 10 4534 364 16 WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 69 19PUT SOLE 12 19 0 0 WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 11 3CALL SOLE 12 3 0 0 WYNN RESORTS LTD COM 983134107 6166 68778SH OTHER 2 68387 0 391 WYNN RESORTS LTD OPTIONS 983134107 8965 1000PUT OTHER 2 1000 0 0 WYNN RESORTS LTD COM 983134107 292 3255SH OTHER 6 3255 0 0 WYNN RESORTS LTD COM 983134107 521 5813SH DEFINED 10 3446 226 2141 WYNN RESORTS LTD COM 983134107 3822 42636SH SOLE 12 42636 0 0 WYNN RESORTS LTD OPTIONS 983134107 5953 664PUT SOLE 12 664 0 0 WYNN RESORTS LTD OPTIONS 983134107 3496 390CALL SOLE 12 390 0 0 X-RITE INC COM 983857103 612 41454SH OTHER 2 3200 0 38254 XCEL ENERGY INC COM 98389B100 10305 503426SH OTHER 2 332488 0 170938 XCEL ENERGY INC NOTE 7.500%11/2 98389BAB6 34 20000PRN OTHER 2 20000 0 0 XCEL ENERGY INC OPTIONS 98389B100 1024 500CALL OTHER 2 500 0 0 XCEL ENERGY INC COM 98389B100 2692 131490SH SOLE 4 0 0 131490 XCEL ENERGY INC COM 98389B100 1 50SH OTHER 6 50 0 0 XCEL ENERGY INC COM 98389B100 23 1120SH DEFINED 10 520 0 600 XCEL ENERGY INC OPTIONS 98389B100 55 27PUT SOLE 12 27 0 0 XCEL ENERGY INC OPTIONS 98389B100 96 47CALL SOLE 12 47 0 0 XENOPORT INC COM 98411C100 289 6510SH OTHER 2 6510 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 0 3SH OTHER 2 3 0 0 XEROX CORP COM 984121103 17299 936073SH OTHER 2 173365 0 762708 XEROX CORP COM 984121103 6545 354165SH SOLE 4 0 0 354165 XEROX CORP COM 984121103 21678 1173039SH OTHER 6 1173039 0 0 XEROX CORP COM 984121103 11660 630973SH DEFINED 10 534758 12168 84047 XEROX CORP COM 984121103 78 4200SH SOLE 12 4200 0 0 XEROX CORP OPTIONS 984121103 74 40PUT SOLE 12 40 0 0 XEROX CORP OPTIONS 984121103 924 500CALL SOLE 12 500 0 0 XEROX CORP COM 984121103 627 33910SH OTHER 14 33910 0 0 XILINX INC COM 983919101 6396 238941SH OTHER 2 81425 0 157516 XILINX INC OPTIONS 983919101 1339 500PUT OTHER 2 500 0 0 XILINX INC COM 983919101 3484 130144SH SOLE 4 0 0 130144 XILINX INC COM 983919101 2031 75873SH OTHER 6 75873 0 0 XILINX INC OPTIONS 983919101 2677 1000PUT OTHER 6 1000 0 0 XILINX INC COM 983919101 34 1256SH DEFINED 10 681 575 0 XILINX INC OPTIONS 983919101 723 270PUT SOLE 12 270 0 0 XILINX INC OPTIONS 983919101 1312 490CALL SOLE 12 490 0 0 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 2094 252940SH OTHER 2 252940 0 0 XL CAP LTD CL A G98255105 8247 97835SH OTHER 2 21454 0 76381 XL CAP LTD CL A G98255105 5224 61971SH SOLE 4 0 0 61971 XL CAP LTD CL A G98255105 195 2317SH OTHER 6 2317 0 0 XL CAP LTD CL A G98255105 21499 255059SH DEFINED 10 235909 17222 1928 XM SATELLITE RADIO HLDGS INC CL A 983759101 2566 217991SH OTHER 2 205814 0 12177 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 1660 1410PUT OTHER 2 1410 0 0 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 22444 19069CALL OTHER 2 19069 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 2 138SH OTHER 6 138 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 47 4000SH DEFINED 10 0 0 4000 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 816 693PUT SOLE 12 693 0 0 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 1555 1321CALL SOLE 12 1321 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 3622 307715SH OTHER 14 307715 0 0 XOMA LTD ORD G9825R107 15 5000SH DEFINED 10 0 0 5000 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR 98386D109 13 5000SH OTHER 6 5000 0 0 XTO ENERGY INC COM 98385X106 72156 1200597SH OTHER 2 816569 0 384028 XTO ENERGY INC OPTIONS 98385X106 36859 6133PUT OTHER 2 6129 0 4 XTO ENERGY INC OPTIONS 98385X106 40868 6800CALL OTHER 2 6800 0 0 XTO ENERGY INC COM 98385X106 52 866SH SOLE 4 0 0 866 XTO ENERGY INC COM 98385X106 814 13549SH OTHER 6 13549 0 0 XTO ENERGY INC COM 98385X106 628 10454SH DEFINED 10 8481 872 1101 XTO ENERGY INC OPTIONS 98385X106 1238 206PUT SOLE 12 206 0 0 XTO ENERGY INC OPTIONS 98385X106 2771 461CALL SOLE 12 461 0 0 XTO ENERGY INC OPTIONS 98385X106 6 1CALL OTHER 14 1 0 0 XYRATEX LTD COM G98268108 404 18170SH OTHER 2 18170 0 0 YAHOO INC COM 984332106 115962 4274305SH OTHER 2 3886313 0 387992 YAHOO INC FRNT 4/0 984332AB2 8516 6308000PRN OTHER 2 6305000 0 3000 YAHOO INC OPTIONS 984332106 140723 51870PUT OTHER 2 51870 0 0 YAHOO INC OPTIONS 984332106 232355 85645CALL OTHER 2 85645 0 0 YAHOO INC COM 984332106 11962 440896SH SOLE 4 0 0 440896 YAHOO INC COM 984332106 15725 579623SH OTHER 6 579623 0 0 YAHOO INC COM 984332106 279 10292SH DEFINED 10 7371 72 2849 YAHOO INC FRNT 4/0 984332AB2 5 4000PRN DEFINED 10 3000 1000 0 YAHOO INC COM 984332106 1193 43956SH SOLE 12 43956 0 0 YAHOO INC OPTIONS 984332106 8435 3109PUT SOLE 12 3109 0 0 YAHOO INC OPTIONS 984332106 9162 3377CALL SOLE 12 3377 0 0 YAHOO INC FRNT 4/0 984332AB2 30375 22500000PRN OTHER 14 22500000 0 0 YAMANA GOLD INC COM 98462Y100 4649 418087SH OTHER 2 175891 0 242196 YAMANA GOLD INC COM 98462Y100 6477 582437SH OTHER 6 582437 0 0 YAMANA GOLD INC OPTIONS 98462Y100 1223 1100CALL OTHER 6 1100 0 0 YAMANA GOLD INC COM 98462Y100 353 31700SH SOLE 12 31700 0 0 YAMANA GOLD INC OPTIONS 98462Y100 340 306PUT SOLE 12 306 0 0 YAMANA GOLD INC OPTIONS 98462Y100 97 87CALL SOLE 12 87 0 0 YAMANA GOLD INC COM 98462Y100 2309 207624SH OTHER 14 207624 0 0 YANZHOU COAL MNG CO LTD SPON 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INC OPTIONS 984249102 1376 374CALL SOLE 12 374 0 0 YRC WORLDWIDE INC COM 984249102 515 13989SH OTHER 14 13989 0 0 YUM BRANDS INC COM 988498101 16088 491702SH OTHER 2 43037 0 448665 YUM BRANDS INC OPTIONS 988498101 3004 918CALL OTHER 2 918 0 0 YUM BRANDS INC COM 988498101 3118 95291SH SOLE 4 0 0 95291 YUM BRANDS INC COM 988498101 4 109SH OTHER 6 109 0 0 YUM BRANDS INC COM 988498101 1204 36803SH DEFINED 10 26779 4504 5520 YUM BRANDS INC OPTIONS 988498101 609 186PUT SOLE 12 186 0 0 YUM BRANDS INC OPTIONS 988498101 2788 852CALL SOLE 12 852 0 0 Z TRIM HLDGS INC COM 988924106 1 1000SH OTHER 2 0 0 1000 ZALE CORP NEW COM 988858106 587 24673SH OTHER 2 24173 0 500 ZANETT INC COM 98906R109 1 1000SH OTHER 2 0 0 1000 ZARLINK SEMICONDUCTOR INC COM 989139100 286 158000SH OTHER 2 158000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1602 41355SH OTHER 2 12788 0 28567 ZEBRA TECHNOLOGIES CORP OPTIONS 989207105 108 28PUT SOLE 12 28 0 0 ZEBRA TECHNOLOGIES CORP OPTIONS 989207105 147 38CALL SOLE 12 38 0 0 ZENITH NATL INS CORP COM 989390109 188 3998SH OTHER 2 3198 0 800 ZENITH NATL INS CORP COM 989390109 50 1070SH DEFINED 10 1070 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 2 1097SH OTHER 2 0 0 1097 ZHONE TECHNOLOGIES INC NEW COM 98950P108 14 10000SH DEFINED 10 0 0 10000 ZI CORP COM 988918108 1 1000SH OTHER 2 0 0 1000 ZILA INC COM PAR $0.01 989513205 3 2000SH OTHER 2 0 0 2000 ZIMMER HLDGS INC COM 98956P102 25279 297782SH OTHER 2 62249 0 235533 ZIMMER HLDGS INC COM 98956P102 24 280SH OTHER 3 0 0 280 ZIMMER HLDGS INC COM 98956P102 7480 88117SH SOLE 4 0 0 88117 ZIMMER HLDGS INC COM 98956P102 83894 988263SH OTHER 6 988263 0 0 ZIMMER HLDGS INC COM 98956P102 2364 27847SH DEFINED 10 22557 2564 2726 ZIMMER HLDGS INC OPTIONS 98956P102 976 115PUT SOLE 12 115 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 2869 338CALL SOLE 12 338 0 0 ZIONS BANCORPORATION COM 989701107 2193 28513SH OTHER 2 23481 0 5032 ZIONS BANCORPORATION COM 989701107 2558 33263SH SOLE 4 0 0 33263 ZIONS BANCORPORATION COM 989701107 223 2905SH DEFINED 10 2575 134 196 ZIONS BANCORPORATION OPTIONS 989701107 554 72PUT SOLE 12 72 0 0 ZIONS BANCORPORATION OPTIONS 989701107 1854 241CALL SOLE 12 241 0 0 ZIONS BANCORPORATION COM 989701107 1621 21071SH OTHER 14 21071 0 0 ZIX CORP COM 98974P100 20 11000SH OTHER 2 0 0 11000 ZOLL MED CORP COM 989922109 697 31256SH OTHER 2 30256 0 1000 ZOLTEK COS INC COM 98975W104 760 18299SH OTHER 2 3779 0 14520 ZOLTEK COS INC COM 98975W104 226 5440SH OTHER 6 5440 0 0 ZOLTEK COS INC COM 98975W104 16 375SH SOLE 12 375 0 0 ZOLTEK COS INC OPTIONS 98975W104 631 152PUT SOLE 12 152 0 0 ZOLTEK COS INC OPTIONS 98975W104 1350 325CALL SOLE 12 325 0 0 ZOOM TECHNOLOGIES INC DEL COM 98976E103 0 200SH OTHER 2 0 0 200 ZORAN CORP COM 98975F101 2005 100071SH OTHER 2 100071 0 0 ZORAN CORP COM 98975F101 81 4048SH DEFINED 10 4048 0 0 ZUMIEZ INC COM 989817101 158 4191SH OTHER 2 4177 0 14 ZUMIEZ INC COM 989817101 4 98SH DEFINED 10 35 0 63 ZUMIEZ INC OPTIONS 989817101 110 29PUT SOLE 12 29 0 0 ZUMIEZ INC OPTIONS 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885535104 3311 801752SH OTHER 2 761749 0 40003 3COM CORP COM 885535104 0 23SH OTHER 6 23 0 0 3COM CORP COM 885535104 9 2066SH DEFINED 10 1430 636 0 3COM CORP COM 885535104 24 5800SH SOLE 12 5800 0 0 3COM CORP OPTIONS 885535104 7 16PUT SOLE 12 16 0 0 3COM CORP OPTIONS 885535104 11 26CALL SOLE 12 26 0 0 3M CO COM 88579Y101 173460 1998621SH OTHER 2 356594 01642027 3M CO NOTE 11/2 88579YAB7 7901 8767000PRN OTHER 2 8761000 0 6000 3M CO OPTIONS 88579Y101 29274 3373PUT OTHER 2 3373 0 0 3M CO OPTIONS 88579Y101 39272 4525CALL OTHER 2 4525 0 0 3M CO COM 88579Y101 23317 268660SH SOLE 4 0 0 268660 3M CO COM 88579Y101 1932 22261SH OTHER 6 22261 0 0 3M CO COM 88579Y101 4872 56133SH DEFINED 10 31334 17761 7038 3M CO NOTE 11/2 88579YAB7 11 12000PRN DEFINED 10 10000 2000 0 3M CO OPTIONS 88579Y101 8280 954PUT SOLE 12 954 0 0 3M CO OPTIONS 88579Y101 16473 1898CALL SOLE 12 1898 0 0 3M CO COM 88579Y101 1217 14020SH OTHER 14 14020 0 0 3SBIO INC SPONSORED ADR 88575Y105 3 332SH OTHER 2 332 0 0 4 KIDS ENTMT INC COM 350865101 2 116SH DEFINED 10 0 116 0 8X8 INC NEW COM 282914100 5 3700SH OTHER 2 0 0 3700 99 CENTS ONLY STORES COM 65440K106 22 1641SH OTHER 2 1641 0 0 99 CENTS ONLY STORES OPTIONS 65440K106 10 8PUT SOLE 12 8 0 0 99 CENTS ONLY STORES OPTIONS 65440K106 69 53CALL SOLE 12 53 0 0
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